Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1904 securities.

Note: The data shown here is as of date Juli 08, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	42.768.684,84	172.0	10006.0	10.0	nan	433.0
EUR	EUR CASH	Cash und/oder Derivate	19.305.414,26	77.0	11738.0	0.0	nan	0.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	11.608.082,63	47.0	11729.0	73.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.694.007,40	39.0	9998.0	65.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.638.796,70	39.0	9280.0	505.0	01.Mai2032	450.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	9.206.426,83	37.0	12858.0	369.0	14.Mai2030	813.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	9.092.260,94	36.0	10382.0	374.0	10.März2055	700.0
SATS	ECHOSTAR CORP	Kommunikation	8.310.689,36	33.0	9200.0	415.0	30.Nov.2030	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	8.191.427,03	33.0	10480.0	306.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	8.114.901,67	33.0	10350.0	235.0	15.Mai2032	650.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.846.138,38	31.0	10146.0	207.0	15.Juni2030	613.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	7.000.251,38	28.0	12466.0	113.0	15.Juli2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.842.069,53	27.0	11974.0	425.0	09.Mai2030	438.0
GBP	GBP CASH	Cash und/oder Derivate	6.658.126,81	27.0	13636.0	0.0	nan	0.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.522.542,81	26.0	9903.0	148.0	15.Jan.2028	488.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	6.457.857,01	26.0	11276.0	297.0	15.Okt.2028	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.181.337,53	25.0	10305.0	178.0	15.Juli2027	642.0
DISH	DISH DBS CORP	Kommunikation	6.166.838,20	25.0	8925.0	94.0	01.Juli2026	775.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	6.157.751,37	25.0	11786.0	421.0	12.Juni2030	700.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	6.011.097,44	24.0	9813.0	141.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.911.383,95	24.0	9643.0	319.0	15.Jan.2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.888.396,58	24.0	9955.0	105.0	01.Nov.2027	513.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	5.869.379,00	24.0	11664.0	125.0	15.Feb.2027	325.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.819.102,19	23.0	9367.0	313.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.811.186,57	23.0	9675.0	283.0	01.Juni2029	425.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.738.727,26	23.0	11775.0	109.0	15.Feb.2029	525.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.638.159,19	23.0	11805.0	303.0	02.Juli2029	688.0
PCG	PG&E CORPORATION	Elektro-	5.620.993,83	23.0	9437.0	369.0	15.März2055	738.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.586.099,77	22.0	11716.0	84.0	15.Juli2027	438.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.550.973,91	22.0	11442.0	254.0	30.Apr.2028	288.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	5.515.039,42	22.0	12694.0	506.0	25.Sept.2083	700.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	5.454.516,65	22.0	12057.0	359.0	31.Jan.2031	488.0
EDPPL	EDP SA MTN RegS	Elektro-	5.419.155,72	22.0	12459.0	239.0	23.Apr.2083	594.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.384.542,97	22.0	11884.0	427.0	30.Juni2030	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.362.356,40	22.0	10335.0	222.0	15.Mai2031	675.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	5.310.807,51	21.0	11128.0	242.0	01.Feb.2028	338.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.291.605,81	21.0	10157.0	699.0	15.Sept.2055	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.268.653,18	21.0	11825.0	521.0	01.Juni2031	413.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.252.654,15	21.0	10008.0	8.0	01.Feb.2027	625.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.233.645,00	21.0	9725.0	170.0	15.Mai2027	525.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.225.051,06	21.0	9258.0	211.0	15.Okt.2027	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.160.790,58	21.0	10374.0	220.0	01.März2028	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	5.079.367,86	20.0	11888.0	247.0	15.Apr.2028	500.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	5.021.810,66	20.0	12384.0	142.0	31.Dez.2029	675.0
MPW	MPT FINANCE CORP RegS	REITS	4.978.435,93	20.0	11968.0	445.0	15.Feb.2032	700.0
TDG	TRANSDIGM INC	Produktionsmittel	4.929.010,17	20.0	9777.0	231.0	15.Jan.2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.878.200,02	20.0	11798.0	162.0	09.Mai2027	375.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.870.712,58	20.0	11520.0	192.0	13.Juli2027	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.802.609,01	19.0	9786.0	119.0	01.Okt.2026	315.0
EDPPL	EDP SA MTN RegS	Elektro-	4.729.772,50	19.0	11960.0	482.0	16.Sept.2054	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.679.048,82	19.0	13293.0	343.0	15.Sept.2029	738.0
BALL	BALL CORPORATION	Produktionsmittel	4.676.890,80	19.0	11901.0	595.0	01.Juli2032	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.624.771,51	19.0	10134.0	460.0	15.Apr.2033	675.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.599.074,43	18.0	11195.0	444.0	27.Aug.2080	300.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.568.879,42	18.0	10245.0	385.0	15.Apr.2055	700.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	4.547.602,43	18.0	11702.0	86.0	27.Aug.2080	263.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.478.350,19	18.0	12333.0	182.0	15.Juli2029	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.460.718,34	18.0	10432.0	540.0	15.Juli2032	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.438.232,84	18.0	10603.0	622.0	15.Nov.2033	720.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.432.094,39	18.0	9596.0	457.0	31.Jan.2032	463.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	4.397.592,49	18.0	12098.0	210.0	15.Juli2029	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.392.258,82	18.0	9344.0	439.0	15.Feb.2031	388.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	4.390.296,68	18.0	11858.0	286.0	15.Apr.2029	638.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	4.380.538,68	18.0	12471.0	289.0	25.Sept.2083	663.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.350.423,08	17.0	11566.0	155.0	15.Feb.2027	275.0
TGNA	TEGNA INC	Kommunikation	4.335.635,38	17.0	9566.0	329.0	15.Sept.2029	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.306.851,96	17.0	10525.0	441.0	15.Nov.2030	705.0
ATLIM	MUNDYS SPA RegS	Transport	4.298.379,85	17.0	11375.0	251.0	12.Feb.2028	188.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.295.460,55	17.0	12300.0	248.0	15.Nov.2029	675.0
BALL	BALL CORPORATION	Produktionsmittel	4.271.217,71	17.0	8955.0	460.0	15.Aug.2030	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.253.698,77	17.0	12854.0	337.0	30.Aug.2084	650.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.236.105,02	17.0	12416.0	206.0	30.März2029	1050.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.232.796,17	17.0	11706.0	71.0	15.Juli2026	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.205.932,99	17.0	10465.0	623.0	01.Juli2033	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.204.495,39	17.0	14666.0	278.0	20.Dez.2083	838.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	4.181.961,33	17.0	13603.0	175.0	04.Nov.2027	550.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.179.723,55	17.0	11947.0	364.0	21.Mai2030	538.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.153.283,30	17.0	11850.0	575.0	30.Juni2032	513.0
FIBCOP	FIBERCOP SPA	Kommunikation	4.138.123,17	17.0	12931.0	249.0	31.Juli2028	788.0
EDPPL	EDP SA MTN RegS	Elektro-	4.122.700,75	17.0	12066.0	422.0	29.Mai2054	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.106.927,13	16.0	9845.0	161.0	30.März2062	638.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	4.104.435,24	16.0	11253.0	335.0	15.März2029	225.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.085.731,05	16.0	10123.0	678.0	15.Apr.2055	713.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.081.821,89	16.0	11156.0	468.0	31.Jan.2031	325.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	4.080.037,24	16.0	11883.0	426.0	01.Apr.2030	375.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.076.224,86	16.0	11465.0	185.0	15.Juni2027	238.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	4.074.627,02	16.0	11855.0	427.0	25.März2082	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.064.276,20	16.0	10372.0	356.0	15.Nov.2031	713.0
PCG	PG&E CORPORATION	Elektro-	4.055.110,73	16.0	9658.0	244.0	01.Juli2028	500.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	4.026.165,38	16.0	11551.0	300.0	12.Okt.2028	338.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	4.025.412,82	16.0	10259.0	427.0	15.Sept.2055	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.022.344,34	16.0	11704.0	424.0	11.Apr.2030	450.0
TGNA	TEGNA INC	Kommunikation	3.993.718,04	16.0	9717.0	215.0	15.März2028	463.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.979.761,38	16.0	9996.0	404.0	01.Apr.2032	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.971.379,22	16.0	10049.0	334.0	09.Mai2029	513.0
DISH	DISH DBS CORP	Kommunikation	3.932.283,71	16.0	6671.0	341.0	01.Juni2029	513.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.932.114,23	16.0	14049.0	249.0	30.Apr.2029	863.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.930.320,82	16.0	8664.0	237.0	15.Jan.2028	300.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.928.985,69	16.0	11760.0	420.0	28.März2030	450.0
PCG	PG&E CORPORATION	Elektro-	3.901.392,00	16.0	9495.0	390.0	01.Juli2030	525.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.900.055,49	16.0	12310.0	220.0	15.Okt.2029	638.0
EDPPL	EDP SA RegS	Elektro-	3.898.212,75	16.0	11753.0	559.0	27.Mai2055	450.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.888.234,47	16.0	14183.0	356.0	15.Aug.2031	813.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.886.645,80	16.0	10477.0	293.0	15.Nov.2028	685.0
SATS	ECHOSTAR CORP	Kommunikation	3.882.367,86	16.0	10382.0	330.0	30.Nov.2029	1075.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.880.794,11	16.0	10229.0	419.0	28.Feb.2030	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.874.860,42	16.0	12248.0	355.0	03.Okt.2054	513.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.872.674,00	16.0	12015.0	377.0	17.Okt.2029	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.854.025,88	15.0	12361.0	730.0	23.Mai2034	490.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.844.831,66	15.0	11620.0	263.0	15.Jan.2029	375.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.842.517,18	15.0	9248.0	498.0	15.März2031	363.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.830.531,49	15.0	11856.0	446.0	31.Okt.2031	525.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.818.705,79	15.0	11585.0	133.0	21.Nov.2026	225.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.814.885,30	15.0	11626.0	183.0	15.Jan.2028	375.0
AES	AES CORPORATION (THE)	Elektro-	3.813.393,04	15.0	10319.0	354.0	15.Jan.2055	760.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.808.023,94	15.0	12510.0	264.0	15.Apr.2031	688.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.798.474,68	15.0	13184.0	249.0	31.Juli2028	788.0
VARNO	VAR ENERGI ASA RegS	Energie	3.796.122,40	15.0	12914.0	298.0	15.Nov.2083	786.0
BALL	BALL CORPORATION	Produktionsmittel	3.792.102,30	15.0	10211.0	229.0	15.Juni2029	600.0
ILDFP	ILIAD SA RegS	Kommunikation	3.791.504,21	15.0	12191.0	164.0	14.Juni2027	538.0
XYZ	BLOCK INC	Technologie	3.777.064,54	15.0	9180.0	520.0	01.Juni2031	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.769.435,75	15.0	9829.0	239.0	15.Jan.2028	338.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.762.401,09	15.0	11161.0	326.0	31.Jan.2029	475.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.729.766,83	15.0	11521.0	234.0	31.Aug.2028	650.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.726.915,50	15.0	11819.0	441.0	31.Okt.2031	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.715.047,83	15.0	9192.0	502.0	04.Juni2081	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.712.600,08	15.0	10489.0	8.0	15.Jan.2029	900.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.712.053,13	15.0	11933.0	374.0	14.März2200	513.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.702.607,51	15.0	11629.0	285.0	15.März2029	850.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.697.111,21	15.0	12279.0	9.0	15.Mai2028	875.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.684.211,36	15.0	11844.0	385.0	15.Juni2030	563.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.677.113,08	15.0	10422.0	336.0	15.Juli2029	658.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.666.313,99	15.0	11993.0	304.0	15.Mai2030	750.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.663.629,09	15.0	12143.0	160.0	28.Mai2027	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.660.171,67	15.0	9822.0	300.0	15.Jan.2030	488.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.655.748,17	15.0	11611.0	118.0	28.Sept.2026	200.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.639.898,55	15.0	11769.0	207.0	12.Okt.2027	238.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.636.145,75	15.0	10555.0	147.0	01.Feb.2027	588.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.626.761,59	15.0	11939.0	58.0	15.Okt.2028	563.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	3.619.955,63	15.0	11000.0	407.0	15.Juni2030	738.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.612.503,02	14.0	11288.0	193.0	23.Juli2027	325.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.607.546,18	14.0	11907.0	501.0	15.Juli2032	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.597.162,19	14.0	12368.0	354.0	09.Okt.2034	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.587.048,18	14.0	11671.0	186.0	15.Apr.2028	338.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.585.836,23	14.0	6929.0	491.0	15.März2031	350.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	3.583.602,56	14.0	10572.0	172.0	15.Aug.2029	813.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.565.501,57	14.0	11701.0	440.0	15.Apr.2031	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.551.697,90	14.0	9552.0	427.0	15.Apr.2031	425.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.548.023,57	14.0	10771.0	552.0	15.Jan.2032	350.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.536.255,06	14.0	12110.0	361.0	15.Juli2030	663.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.513.270,56	14.0	11521.0	154.0	15.Feb.2027	200.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	3.497.361,36	14.0	11848.0	363.0	30.Okt.2030	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.492.020,01	14.0	12107.0	371.0	13.Sept.2054	550.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.483.992,11	14.0	13840.0	371.0	30.Dez.2030	788.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.461.619,91	14.0	11496.0	249.0	01.Juni2028	363.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.452.350,36	14.0	11826.0	506.0	20.Mai2031	513.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.452.160,00	14.0	9872.0	159.0	01.Dez.2027	475.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.447.667,33	14.0	11435.0	289.0	30.Nov.2028	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.446.989,33	14.0	11658.0	73.0	08.Juli2026	188.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.446.826,67	14.0	10912.0	333.0	22.März2029	600.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.442.095,07	14.0	11460.0	184.0	05.Sept.2082	213.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.431.864,52	14.0	10272.0	313.0	15.Mai2029	663.0
IPDEBV	IPD 3 BV RegS	Technologie	3.422.045,76	14.0	11912.0	401.0	15.Juni2031	550.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.420.737,55	14.0	11393.0	296.0	17.Sept.2028	320.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.420.066,02	14.0	11835.0	369.0	15.Apr.2030	575.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.404.703,92	14.0	11701.0	440.0	15.Juni2031	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.393.103,94	14.0	9934.0	384.0	15.Okt.2029	425.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.385.145,91	14.0	12185.0	398.0	24.Jan.2030	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.380.792,84	14.0	10421.0	563.0	02.Feb.2033	725.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	3.371.707,54	14.0	11231.0	354.0	30.Juni2029	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.365.515,36	14.0	11578.0	226.0	15.Juni2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.364.442,81	14.0	10331.0	438.0	15.Sept.2032	713.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	3.360.675,38	13.0	11161.0	276.0	14.Mai2028	238.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.355.224,50	13.0	10443.0	314.0	15.Mai2031	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.354.606,51	13.0	10299.0	190.0	15.Jan.2028	663.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.336.941,02	13.0	11875.0	395.0	27.Nov.2030	363.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.335.654,54	13.0	12687.0	74.0	13.Apr.2029	975.0
SUN	SUNOCO LP	Energie	3.332.904,19	13.0	9560.0	358.0	30.Apr.2030	450.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.328.061,35	13.0	9871.0	291.0	15.Okt.2028	475.0
GETFP	GETLINK SE RegS	Transport	3.326.428,44	13.0	11971.0	337.0	15.Apr.2030	413.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.317.080,73	13.0	9806.0	307.0	01.Feb.2030	475.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	3.310.819,25	13.0	11313.0	543.0	01.Dez.2032	963.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.308.997,70	13.0	11078.0	315.0	15.Okt.2028	163.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.296.078,02	13.0	14601.0	229.0	15.Jan.2031	850.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.293.148,44	13.0	10149.0	273.0	15.Sept.2029	613.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.290.724,51	13.0	11194.0	259.0	17.Apr.2028	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.289.468,02	13.0	10069.0	434.0	15.Okt.2032	575.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.289.696,47	13.0	12490.0	325.0	12.Apr.2029	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.288.715,51	13.0	9147.0	432.0	15.Aug.2030	338.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.278.667,77	13.0	12244.0	200.0	01.Juli2029	638.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.277.896,97	13.0	10955.0	296.0	21.Sept.2028	375.0
BALL	BALL CORPORATION	Produktionsmittel	3.264.211,81	13.0	8908.0	545.0	15.Sept.2031	313.0
NEXFP	NEXANS SA RegS	Produktionsmittel	3.263.897,59	13.0	12037.0	351.0	29.Mai2029	413.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	3.254.982,05	13.0	11188.0	109.0	15.Aug.2026	213.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.253.559,72	13.0	11578.0	227.0	15.Juni2028	288.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	3.227.456,88	13.0	12259.0	83.0	15.Mai2030	863.0
SPIEFP	SPIE SA RegS	Produktionsmittel	3.221.999,00	13.0	11885.0	441.0	28.Mai2030	375.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.212.461,72	13.0	11418.0	141.0	14.März2082	150.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.201.634,26	13.0	11629.0	326.0	13.März2029	613.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.187.660,98	13.0	11249.0	315.0	21.Okt.2028	163.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.175.292,75	13.0	8950.0	541.0	01.März2032	350.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.171.852,57	13.0	12747.0	215.0	15.Feb.2028	688.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.171.750,90	13.0	12132.0	346.0	23.Mai2029	463.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.166.887,05	13.0	11481.0	257.0	24.Juni2028	250.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.166.578,98	13.0	11490.0	200.0	12.Nov.2079	313.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	3.158.066,06	13.0	11713.0	417.0	30.Apr.2035	425.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.156.678,63	13.0	7603.0	604.0	18.Jan.2033	438.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.150.102,93	13.0	10617.0	211.0	15.März2030	788.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.148.775,97	13.0	12218.0	426.0	18.Sept.2035	538.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	3.146.397,53	13.0	12436.0	91.0	30.Apr.2030	725.0
ILDFP	ILIAD SA RegS	Kommunikation	3.143.787,64	13.0	12330.0	313.0	15.Feb.2029	538.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.140.059,75	13.0	10079.0	680.0	10.Dez.2054	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.139.608,91	13.0	10244.0	310.0	15.Apr.2030	650.0
ET	ENERGY TRANSFER LP	Energie	3.137.671,11	13.0	10704.0	313.0	15.Mai2054	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.132.681,95	13.0	11437.0	169.0	31.März2027	188.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.129.003,25	13.0	11444.0	221.0	15.Nov.2027	225.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.126.580,48	13.0	12256.0	310.0	24.Jan.2029	475.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.113.034,82	12.0	12537.0	215.0	15.Feb.2028	688.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	3.109.437,50	12.0	9513.0	391.0	15.Juni2030	900.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.107.733,66	12.0	11820.0	257.0	01.Apr.2028	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.097.610,89	12.0	13307.0	258.0	23.Sept.2033	838.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.097.220,64	12.0	11996.0	404.0	15.Apr.2032	563.0
ILDFP	ILIAD SA RegS	Kommunikation	3.095.038,77	12.0	11375.0	251.0	11.Feb.2028	188.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.094.565,69	12.0	10150.0	378.0	15.Apr.2032	650.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.086.706,62	12.0	9594.0	223.0	15.Feb.2028	600.0
GEL	GENESIS ENERGY LP	Energie	3.082.100,26	12.0	10352.0	353.0	15.Mai2032	788.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.072.438,57	12.0	11733.0	174.0	23.Apr.2075	350.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	3.070.939,78	12.0	12155.0	391.0	15.Jan.2030	450.0
EDPPL	EDP SA RegS	Elektro-	3.066.324,18	12.0	11589.0	80.0	02.Aug.2081	188.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	3.063.612,63	12.0	11912.0	351.0	23.Okt.2030	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.057.602,42	12.0	9834.0	370.0	15.Nov.2029	538.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.049.318,84	12.0	13161.0	245.0	31.Mai2028	813.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.044.133,90	12.0	12009.0	489.0	01.Apr.2031	538.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.043.678,27	12.0	12534.0	422.0	28.Juni2035	588.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.038.972,83	12.0	10050.0	433.0	30.Sept.2032	613.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	3.033.955,47	12.0	11981.0	425.0	27.Okt.2031	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.032.970,99	12.0	9483.0	368.0	15.Juli2030	400.0
ERAFP	ERAMET SA RegS	Basic Industry	3.026.432,98	12.0	11648.0	373.0	30.Nov.2029	650.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.011.422,67	12.0	9763.0	429.0	15.Juni2030	490.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.009.491,15	12.0	9776.0	347.0	15.Juli2029	500.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	3.003.451,92	12.0	9755.0	407.0	15.Mai2030	638.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	3.002.046,04	12.0	12333.0	150.0	01.Feb.2028	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.996.819,43	12.0	9182.0	432.0	15.Sept.2030	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.995.594,18	12.0	14837.0	458.0	30.Aug.2086	800.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	2.992.761,03	12.0	11845.0	94.0	03.Aug.2026	575.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.987.815,29	12.0	10784.0	400.0	15.Apr.2030	675.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.985.673,22	12.0	12053.0	262.0	25.Sept.2029	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.983.537,41	12.0	9319.0	465.0	15.Mai2031	400.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.982.691,18	12.0	11950.0	430.0	31.Okt.2031	463.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.969.289,33	12.0	11557.0	133.0	20.Nov.2026	213.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.968.730,93	12.0	9996.0	43.0	01.Sept.2027	688.0
BALL	BALL CORPORATION	Produktionsmittel	2.967.527,84	12.0	10221.0	64.0	15.März2028	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.960.807,84	12.0	10857.0	298.0	03.Aug.2028	100.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.959.995,65	12.0	10117.0	135.0	01.Nov.2029	588.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.957.034,15	12.0	10621.0	310.0	08.Dez.2028	488.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.948.932,19	12.0	12147.0	371.0	24.Okt.2029	488.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.937.059,96	12.0	9664.0	297.0	15.Mai2029	450.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.936.680,49	12.0	15358.0	241.0	30.Apr.2029	1200.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.930.731,58	12.0	11720.0	73.0	15.März2027	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.925.273,25	12.0	11875.0	304.0	08.Jan.2029	538.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.923.580,24	12.0	12070.0	300.0	31.Juli2030	725.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	2.922.930,32	12.0	12035.0	311.0	15.Apr.2030	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.913.422,38	12.0	12221.0	59.0	31.Mai2029	638.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.912.310,83	12.0	8195.0	313.0	01.Feb.2029	513.0
CMACG	CMA CGM SA RegS	Transport	2.904.724,54	12.0	12131.0	223.0	15.Juli2029	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.903.484,40	12.0	11793.0	147.0	25.Juli2032	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.900.208,93	12.0	14034.0	482.0	15.Sept.2031	788.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.898.469,12	12.0	9824.0	304.0	15.März2029	550.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.883.036,30	12.0	12916.0	318.0	17.Apr.2034	725.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.872.300,67	12.0	10060.0	427.0	15.Okt.2055	663.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.871.576,19	12.0	11796.0	444.0	28.Mai2031	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.867.198,99	12.0	11976.0	289.0	31.Dez.2079	525.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.860.293,63	11.0	12143.0	414.0	05.März2030	400.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.859.769,35	11.0	10188.0	453.0	01.Dez.2030	575.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.852.349,13	11.0	7812.0	355.0	01.Aug.2029	463.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.847.450,69	11.0	10050.0	490.0	01.Juni2033	588.0
GEL	GENESIS ENERGY LP	Energie	2.843.904,20	11.0	10120.0	55.0	01.Feb.2028	775.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.843.976,59	11.0	10655.0	331.0	15.Jan.2029	288.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.837.288,06	11.0	12400.0	77.0	15.Mai2028	1113.0
NRG	NRG ENERGY INC	Elektro-	2.836.255,81	11.0	10020.0	76.0	15.Jan.2028	575.0
TDG	TRANSDIGM INC	Produktionsmittel	2.828.361,25	11.0	9800.0	238.0	01.Mai2029	488.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.824.604,90	11.0	11926.0	441.0	15.Nov.2031	550.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.821.901,46	11.0	12153.0	46.0	31.Juli2028	688.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.821.380,14	11.0	12421.0	367.0	15.Nov.2031	700.0
ILDFP	ILIAD SA RegS	Kommunikation	2.818.021,38	11.0	12552.0	393.0	15.Feb.2030	563.0
MXCN	METHANEX CORPORATION	Basic Industry	2.808.759,60	11.0	9823.0	387.0	15.Dez.2029	525.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.805.555,12	11.0	10594.0	117.0	15.Apr.2029	863.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.805.638,42	11.0	9847.0	319.0	26.Feb.2029	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.797.723,67	11.0	12770.0	284.0	11.Sept.2029	575.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.791.519,41	11.0	11405.0	277.0	28.Feb.2029	800.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.788.099,30	11.0	12187.0	184.0	01.Juni2030	538.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.785.859,99	11.0	12156.0	369.0	15.Juli2031	650.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.785.385,09	11.0	8576.0	363.0	15.Aug.2029	425.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.771.202,16	11.0	11405.0	266.0	15.Juni2028	313.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.766.631,34	11.0	12039.0	359.0	18.Apr.2031	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.762.511,60	11.0	9814.0	185.0	01.Feb.2028	450.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.753.934,59	11.0	11948.0	276.0	03.Okt.2078	420.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.748.737,94	11.0	11851.0	372.0	15.Nov.2029	513.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.748.657,26	11.0	10986.0	221.0	15.Apr.2031	1025.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.739.104,18	11.0	11732.0	262.0	15.Jan.2030	550.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.734.196,23	11.0	10268.0	395.0	23.Okt.2029	300.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.731.839,09	11.0	12243.0	193.0	25.Juli2029	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.729.975,55	11.0	9782.0	221.0	15.Nov.2027	388.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.729.724,23	11.0	11908.0	355.0	14.Aug.2029	475.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	2.724.697,79	11.0	12558.0	344.0	13.Sept.2034	600.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.720.140,75	11.0	12119.0	36.0	15.Mai2028	625.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.720.202,38	11.0	9995.0	246.0	15.Jan.2030	525.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.712.024,90	11.0	9134.0	101.0	01.Aug.2026	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.703.128,51	11.0	9965.0	162.0	09.Mai2027	475.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.697.552,26	11.0	12252.0	32.0	01.Mai2029	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.696.399,08	11.0	11333.0	379.0	19.Sept.2029	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.694.963,40	11.0	9843.0	189.0	15.Juni2028	463.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.691.715,03	11.0	11625.0	259.0	01.Apr.2028	250.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.689.091,75	11.0	11722.0	214.0	31.Okt.2028	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.687.100,14	11.0	10454.0	198.0	15.Juni2029	838.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.683.611,28	11.0	11962.0	280.0	21.Feb.2030	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.680.906,83	11.0	11878.0	294.0	15.Juni2029	513.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.680.544,93	11.0	11395.0	193.0	13.Juli2027	225.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.677.336,31	11.0	9749.0	141.0	15.Jan.2027	350.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.671.697,64	11.0	13785.0	390.0	15.Juni2031	750.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.671.887,66	11.0	9931.0	281.0	15.Jan.2029	975.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.670.322,40	11.0	11442.0	235.0	15.Feb.2028	363.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.667.928,89	11.0	12035.0	427.0	08.Mai2030	475.0
AOXGR	ALSTRIA OFFICE AG RegS	REITS	2.665.987,49	11.0	11925.0	485.0	20.März2031	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.658.220,05	11.0	12348.0	310.0	19.Jan.2029	559.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.653.854,50	11.0	10642.0	416.0	28.Okt.2029	100.0
CMACG	CMA CGM SA RegS	Transport	2.651.561,34	11.0	11773.0	420.0	15.Jan.2031	500.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.645.513,07	11.0	12390.0	429.0	30.Mai2030	488.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.645.550,90	11.0	11494.0	244.0	15.Apr.2028	238.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.645.652,39	11.0	11791.0	417.0	30.Apr.2031	500.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.643.679,03	11.0	12879.0	300.0	09.Nov.2083	713.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.641.637,67	11.0	12587.0	272.0	02.Apr.2031	775.0
GEL	GENESIS ENERGY LP	Energie	2.640.904,40	11.0	10451.0	130.0	15.Jan.2029	825.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.639.656,98	11.0	11726.0	158.0	26.März2027	288.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.638.313,97	11.0	11332.0	314.0	15.Dez.2028	213.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.638.443,42	11.0	11515.0	158.0	01.März2027	200.0
ILDFP	ILIAD SA RegS	Kommunikation	2.635.579,10	11.0	12436.0	496.0	02.Mai2031	538.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.635.487,79	11.0	12229.0	320.0	15.März2029	475.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	2.632.089,31	11.0	10372.0	655.0	01.März2055	750.0
MXCN	METHANEX CORPORATION	Basic Industry	2.630.931,36	11.0	9960.0	188.0	15.Okt.2027	513.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.630.687,67	11.0	11556.0	321.0	01.Feb.2030	525.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.628.695,33	11.0	11803.0	115.0	15.Juli2027	756.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.628.181,25	11.0	9141.0	511.0	15.Jan.2032	375.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.623.475,97	11.0	12316.0	331.0	20.Juni2029	538.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.620.290,54	11.0	11046.0	555.0	15.Nov.2032	613.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.619.843,31	11.0	11853.0	340.0	15.Feb.2030	425.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.618.316,41	11.0	10027.0	151.0	15.Apr.2027	550.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.610.970,96	10.0	11672.0	160.0	01.März2028	350.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.603.616,52	10.0	12272.0	355.0	29.Jan.2030	838.0
CDR	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	2.601.222,29	10.0	13744.0	375.0	31.Jan.2031	975.0
OLN	OLIN CORP	Basic Industry	2.599.998,72	10.0	9912.0	249.0	01.Aug.2029	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.599.183,04	10.0	10910.0	338.0	15.Sept.2029	788.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.596.689,33	10.0	11083.0	221.0	23.Okt.2027	250.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.587.251,77	10.0	10365.0	363.0	15.Juni2032	888.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.573.150,01	10.0	12071.0	326.0	13.März2029	488.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.568.979,70	10.0	8593.0	272.0	31.Mai2028	350.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.568.291,42	10.0	11817.0	184.0	25.März2082	450.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.563.696,62	10.0	11184.0	229.0	09.Nov.2027	110.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.561.941,17	10.0	14386.0	85.0	11.Okt.2028	1000.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.560.919,92	10.0	9919.0	131.0	15.Okt.2027	475.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.557.735,54	10.0	11693.0	2.0	15.Juli2026	363.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.555.319,38	10.0	9950.0	228.0	01.Juni2029	513.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.553.519,90	10.0	11736.0	790.0	05.März2035	422.0
DISH	DISH DBS CORP	Kommunikation	2.548.333,64	10.0	7300.0	263.0	01.Juli2028	738.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.548.075,54	10.0	12072.0	229.0	01.Juni2029	525.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.544.952,33	10.0	11767.0	139.0	15.Mai2028	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.540.486,79	10.0	10198.0	421.0	15.März2032	675.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.538.127,14	10.0	9046.0	365.0	01.Okt.2029	500.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.537.790,45	10.0	9812.0	265.0	15.Juni2028	460.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.531.759,99	10.0	8435.0	436.0	23.Apr.2030	295.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	2.527.003,84	10.0	11712.0	82.0	15.Feb.2027	388.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.518.948,83	10.0	12354.0	260.0	15.Mai2028	500.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.517.250,98	10.0	9958.0	147.0	15.März2027	488.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.513.981,88	10.0	12771.0	244.0	27.Sept.2028	700.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.513.162,60	10.0	12923.0	158.0	30.Nov.2028	1100.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.491.753,36	10.0	12277.0	98.0	01.Apr.2029	600.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.489.153,46	10.0	10694.0	314.0	13.Okt.2028	150.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.487.047,16	10.0	12242.0	197.0	15.Juli2029	625.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.479.412,14	10.0	11738.0	39.0	15.Juli2028	663.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.478.023,76	10.0	12105.0	409.0	15.Feb.2032	563.0
GEL	GENESIS ENERGY LP	Energie	2.473.883,11	10.0	10367.0	439.0	15.Mai2033	800.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.472.868,02	10.0	11891.0	97.0	14.Aug.2026	450.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.470.413,83	10.0	12038.0	336.0	15.Apr.2030	525.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.468.218,61	10.0	11817.0	457.0	15.Nov.2031	463.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.460.490,35	10.0	14019.0	259.0	15.Apr.2030	788.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.458.178,46	10.0	11134.0	179.0	06.Mai2027	200.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.458.289,59	10.0	10092.0	417.0	15.Juni2030	613.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.456.165,27	10.0	11958.0	549.0	26.Nov.2036	450.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.451.184,49	10.0	13672.0	239.0	15.Mai2029	700.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.447.533,30	10.0	11088.0	211.0	31.Dez.2079	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.442.079,02	10.0	12285.0	251.0	15.März2029	475.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.435.129,41	10.0	12623.0	250.0	17.Mai2031	713.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.427.903,23	10.0	12123.0	236.0	15.Apr.2030	638.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.427.457,31	10.0	12184.0	410.0	30.Apr.2030	488.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.427.479,56	10.0	12209.0	341.0	10.Juli2029	488.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.422.508,81	10.0	11866.0	347.0	28.Feb.2030	500.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.420.026,30	10.0	11848.0	109.0	15.Juli2028	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.419.927,80	10.0	11357.0	336.0	07.März2029	425.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.410.036,34	10.0	11380.0	114.0	02.Sept.2081	138.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.405.461,70	10.0	11304.0	550.0	12.Sept.2054	600.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.404.601,35	10.0	11731.0	458.0	15.Jan.2055	525.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.404.321,86	10.0	11288.0	154.0	26.Jan.2027	50.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.392.964,62	10.0	12090.0	325.0	07.März2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.392.971,34	10.0	12241.0	342.0	18.Juni2034	500.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.391.479,41	10.0	11288.0	219.0	04.Okt.2027	113.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.389.398,29	10.0	12198.0	137.0	15.März2029	588.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.384.658,46	10.0	11410.0	369.0	12.Sept.2054	550.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.382.991,89	10.0	13547.0	210.0	28.Apr.2028	1025.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.377.606,56	10.0	12256.0	201.0	15.Sept.2030	525.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.375.369,51	10.0	12152.0	250.0	01.Juli2030	625.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.371.646,57	10.0	10721.0	313.0	16.Sept.2028	63.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.367.570,83	10.0	9573.0	494.0	15.Juli2031	525.0
EUROCA	EC FINANCE PLC RegS	Transport	2.364.659,96	9.0	11455.0	124.0	15.Okt.2026	300.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.364.606,88	9.0	12026.0	454.0	15.März2032	450.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.357.513,06	9.0	11661.0	368.0	15.Feb.2030	588.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.350.742,17	9.0	11693.0	385.0	15.Okt.2030	850.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.349.007,92	9.0	13501.0	455.0	01.März2031	663.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.348.787,46	9.0	12091.0	125.0	15.Mai2029	650.0
CNALN	CENTRICA PLC RegS	Erdgas	2.340.418,37	9.0	13859.0	397.0	21.Mai2055	650.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.340.447,53	9.0	11314.0	246.0	30.Jan.2028	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.334.979,65	9.0	11639.0	557.0	08.Juli2032	575.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.334.473,05	9.0	11177.0	425.0	15.Juli2030	375.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.330.112,93	9.0	11700.0	254.0	31.März2028	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.326.066,47	9.0	13209.0	287.0	03.Jan.2034	800.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.325.997,04	9.0	12260.0	108.0	05.Sept.2027	675.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.323.737,34	9.0	12203.0	267.0	27.Sept.2029	725.0
ILDFP	ILIAD SA RegS	Kommunikation	2.322.872,12	9.0	11883.0	391.0	15.Dez.2029	425.0
BDC	BELDEN INC RegS	Industrial Other	2.314.872,60	9.0	11682.0	127.0	15.Juli2027	338.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.311.724,12	9.0	9939.0	135.0	15.März2027	500.0
GEL	GENESIS ENERGY LP	Energie	2.309.890,33	9.0	10567.0	141.0	15.Apr.2030	888.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.309.042,10	9.0	9903.0	147.0	15.Dez.2027	463.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.304.986,53	9.0	12088.0	321.0	15.März2030	563.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.304.687,06	9.0	11416.0	215.0	12.Okt.2027	238.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.302.325,25	9.0	10785.0	373.0	14.März2082	188.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	2.301.617,43	9.0	9974.0	716.0	15.Okt.2055	700.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.300.459,40	9.0	13141.0	305.0	08.Aug.2029	1050.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.300.164,93	9.0	11581.0	202.0	15.Jan.2028	438.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.299.647,28	9.0	11372.0	267.0	01.Juni2028	225.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.299.498,58	9.0	14680.0	326.0	23.Juli2029	1050.0
FOY	FINNAIR OYJ RegS	Transport	2.296.351,34	9.0	12019.0	347.0	24.Mai2029	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.289.400,62	9.0	11971.0	359.0	15.Mai2030	538.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.287.752,22	9.0	12582.0	40.0	30.Apr.2029	1063.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.287.624,79	9.0	11495.0	160.0	01.März2027	213.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.285.721,47	9.0	11499.0	270.0	01.Okt.2028	388.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.285.384,16	9.0	12179.0	174.0	01.Feb.2030	675.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.282.937,02	9.0	11855.0	558.0	24.März2037	475.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.279.357,76	9.0	9909.0	165.0	20.Mai2027	575.0
KW	KENNEDY-WILSON INC	Financial Other	2.272.441,61	9.0	9081.0	457.0	01.März2031	500.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.272.089,17	9.0	11915.0	411.0	15.Juni2031	600.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.268.121,72	9.0	9682.0	217.0	15.Feb.2028	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.266.698,33	9.0	9504.0	153.0	28.Feb.2057	625.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.266.113,34	9.0	11577.0	212.0	07.Okt.2027	250.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.265.664,93	9.0	10253.0	55.0	15.Jan.2029	825.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.258.782,53	9.0	11361.0	475.0	15.Sept.2031	813.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	2.258.188,59	9.0	9568.0	356.0	01.Juni2029	409.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.254.628,04	9.0	10075.0	404.0	12.Sept.2055	838.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.244.383,28	9.0	11669.0	428.0	15.Apr.2031	538.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.236.185,56	9.0	11350.0	166.0	15.März2031	1150.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.235.186,42	9.0	11895.0	106.0	30.Sept.2029	513.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.232.551,50	9.0	10846.0	274.0	05.Juni2028	369.0
KW	KENNEDY-WILSON INC	Financial Other	2.231.119,20	9.0	9426.0	306.0	01.März2029	475.0
OVH	OVH GROUPE SAS RegS	Technologie	2.229.328,28	9.0	11815.0	387.0	05.Feb.2031	475.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.219.858,30	9.0	11655.0	179.0	02.Juni2027	250.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	2.214.888,36	9.0	11608.0	125.0	30.Okt.2026	225.0
KW	KENNEDY-WILSON INC	Financial Other	2.214.547,71	9.0	9198.0	380.0	01.Feb.2030	475.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.207.275,17	9.0	11767.0	358.0	10.Juni2029	420.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.207.029,64	9.0	12168.0	192.0	15.Mai2030	550.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	2.200.762,66	9.0	7977.0	265.0	01.Jan.2029	1000.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.191.607,44	9.0	7389.0	99.0	01.Aug.2026	663.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.171.690,61	9.0	12321.0	33.0	30.Nov.2027	1038.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.166.640,51	9.0	13767.0	301.0	15.Mai2030	1075.0
ERAFP	ERAMET SA RegS	Basic Industry	2.162.512,26	9.0	11910.0	255.0	22.Mai2028	700.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.162.202,90	9.0	8547.0	319.0	01.Feb.2029	438.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.161.333,52	9.0	11373.0	222.0	25.Okt.2027	188.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.158.371,14	9.0	9979.0	69.0	01.Apr.2027	488.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.158.210,43	9.0	11019.0	409.0	15.Jan.2030	288.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.155.771,75	9.0	10761.0	313.0	12.Apr.2029	888.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.155.395,34	9.0	12609.0	302.0	31.März2029	1038.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.154.318,78	9.0	9884.0	352.0	15.Sept.2029	663.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.152.311,64	9.0	11970.0	236.0	15.März2030	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.151.729,33	9.0	10565.0	311.0	10.Sept.2028	63.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.151.512,63	9.0	12763.0	96.0	15.Juli2031	850.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.149.963,58	9.0	10891.0	259.0	20.Feb.2028	50.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.146.242,89	9.0	12268.0	118.0	15.März2029	650.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.146.309,24	9.0	12178.0	44.0	01.Feb.2028	713.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.135.333,04	9.0	10866.0	125.0	15.Okt.2026	99.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.131.028,86	9.0	10328.0	494.0	01.Okt.2030	638.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.128.938,09	9.0	11655.0	215.0	31.Juli2028	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.128.980,19	9.0	12006.0	252.0	01.März2028	388.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.128.787,90	9.0	10119.0	403.0	01.Apr.2030	525.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.125.095,85	9.0	11515.0	249.0	15.Juli2028	425.0
BPL	BUCKEYE PARTNERS LP	Energie	2.124.134,58	9.0	9840.0	130.0	01.Dez.2026	395.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.122.208,60	9.0	9549.0	487.0	30.Apr.2031	525.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.116.920,48	8.0	10962.0	505.0	22.Dez.2030	238.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.115.588,91	8.0	10891.0	659.0	15.Mai2034	688.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.114.230,75	8.0	11121.0	339.0	18.Jan.2029	163.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.107.533,66	8.0	11967.0	323.0	30.Jan.2030	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.105.199,16	8.0	11051.0	356.0	25.Juli2030	938.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.101.034,28	8.0	10454.0	387.0	01.Sept.2029	300.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.099.577,90	8.0	10419.0	512.0	15.Juni2032	788.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	2.095.580,32	8.0	11232.0	247.0	01.Feb.2028	188.0
BALL	BALL CORPORATION	Produktionsmittel	2.094.452,64	8.0	11474.0	165.0	15.März2027	150.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.093.761,24	8.0	9471.0	374.0	15.Feb.2030	400.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.083.436,19	8.0	9623.0	486.0	31.Dez.2079	150.0
SLM	SLM CORP	Finanzunternehmen	2.081.208,77	8.0	9738.0	127.0	02.Nov.2026	313.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.079.958,18	8.0	11958.0	423.0	30.Sept.2031	650.0
SUN	SUNOCO LP	Energie	2.077.979,09	8.0	10000.0	28.0	15.Apr.2027	600.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.071.146,17	8.0	10191.0	345.0	15.Juli2030	663.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	2.070.961,30	8.0	12514.0	332.0	27.Feb.2029	550.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.066.066,08	8.0	13905.0	419.0	15.März2032	788.0
CC	CHEMOURS COMPANY	Basic Industry	2.065.279,52	8.0	9909.0	165.0	15.Mai2027	538.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	2.057.140,99	8.0	12010.0	118.0	15.Mai2028	663.0
SNFF	SPCM SA RegS	Basic Industry	2.055.396,11	8.0	11400.0	310.0	01.Feb.2029	263.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	2.053.517,10	8.0	13812.0	1.0	15.Feb.2027	650.0
PLYIM	SCIL IV LLC RegS	Basic Industry	2.051.786,48	8.0	12291.0	106.0	15.Juli2028	950.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.050.787,46	8.0	10240.0	587.0	01.Dez.2032	600.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	2.046.975,46	8.0	10912.0	109.0	24.Aug.2026	363.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.044.394,61	8.0	10341.0	261.0	25.Feb.2028	25.0
SLM	SLM CORP	Finanzunternehmen	2.043.677,91	8.0	10473.0	382.0	31.Jan.2030	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.043.739,23	8.0	11046.0	372.0	06.Juli2029	338.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.040.764,43	8.0	10694.0	273.0	03.Mai2028	225.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.039.822,19	8.0	11681.0	198.0	01.Juli2028	350.0
FIBCOP	FIBERCOP SPA	Kommunikation	2.039.053,03	8.0	10850.0	340.0	18.Jan.2029	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.037.140,23	8.0	9796.0	667.0	17.Jan.2040	665.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.035.808,93	8.0	12655.0	268.0	30.Mai2029	563.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.033.246,82	8.0	11258.0	184.0	25.Mai2027	275.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.031.795,27	8.0	12103.0	160.0	01.März2029	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.030.497,84	8.0	13685.0	443.0	03.Dez.2055	638.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.027.291,33	8.0	10080.0	153.0	28.Apr.2027	563.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.026.488,61	8.0	12280.0	166.0	08.Apr.2030	713.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	2.020.239,49	8.0	11040.0	118.0	01.Okt.2026	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.019.890,25	8.0	9823.0	224.0	15.März2028	488.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.008.604,46	8.0	9131.0	461.0	15.Jan.2031	363.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	2.004.143,87	8.0	10964.0	248.0	31.März2028	775.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.996.349,20	8.0	9570.0	269.0	15.Sept.2028	388.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.994.509,69	8.0	12064.0	79.0	15.März2028	575.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.989.890,90	8.0	11817.0	205.0	01.Mai2028	875.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.989.918,74	8.0	12148.0	24.0	15.Feb.2029	625.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.983.478,31	8.0	9217.0	415.0	01.Apr.2030	438.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	1.983.003,04	8.0	12907.0	80.0	15.Mai2029	1050.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	1.981.791,48	8.0	10417.0	363.0	01.März2055	763.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.979.806,92	8.0	11884.0	81.0	30.Apr.2029	525.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	1.969.580,19	8.0	12140.0	251.0	01.Mai2029	788.0
TWLO	TWILIO INC	Technologie	1.968.373,61	8.0	9297.0	455.0	15.März2031	388.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.967.723,51	8.0	11317.0	330.0	15.Apr.2029	338.0
AES	AES CORPORATION (THE)	Elektro-	1.964.914,34	8.0	9800.0	389.0	15.Juli2055	695.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	1.964.823,12	8.0	12620.0	193.0	31.Jan.2031	788.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.960.857,28	8.0	11819.0	87.0	25.Mai2026	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.956.295,91	8.0	10366.0	577.0	14.Feb.2033	670.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	1.955.842,19	8.0	13243.0	360.0	15.Juni2030	1100.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.955.480,82	8.0	11554.0	153.0	01.Apr.2027	950.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.954.519,90	8.0	9916.0	365.0	15.Juli2029	400.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	1.948.228,77	8.0	12162.0	137.0	01.Juli2028	725.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.947.339,07	8.0	11094.0	302.0	01.Sept.2028	200.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.946.157,60	8.0	11254.0	465.0	15.Juni2031	613.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.945.784,91	8.0	11422.0	264.0	15.Juni2028	325.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.945.889,20	8.0	12448.0	178.0	01.Juni2029	900.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	1.932.966,62	8.0	12030.0	260.0	31.Mai2028	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.928.200,23	8.0	11719.0	149.0	19.Jan.2032	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.927.487,00	8.0	10560.0	605.0	06.Juli2032	388.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.920.947,88	8.0	9920.0	120.0	01.Juni2027	588.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.919.931,73	8.0	10772.0	545.0	19.Apr.2031	175.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.914.708,54	8.0	9880.0	155.0	15.Nov.2027	463.0
HI	HILLENBRAND INC	Industrial Other	1.908.058,85	8.0	10152.0	224.0	15.Feb.2029	625.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.905.528,58	8.0	9751.0	298.0	15.Sept.2029	475.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.904.908,33	8.0	9775.0	279.0	15.Juli2029	525.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.902.089,19	8.0	14143.0	282.0	07.Nov.2029	938.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.899.213,78	8.0	10048.0	516.0	26.Sept.2031	488.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.896.952,27	8.0	10151.0	398.0	15.Feb.2030	525.0
OLN	OLIN CORP	Basic Industry	1.894.504,77	8.0	9610.0	325.0	01.Feb.2030	500.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.891.290,78	8.0	11697.0	102.0	15.März2027	338.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.891.014,42	8.0	12442.0	236.0	05.Apr.2028	550.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.889.229,21	8.0	11738.0	28.0	31.Okt.2027	925.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.888.522,61	8.0	9260.0	238.0	15.Feb.2028	475.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.884.799,23	8.0	11554.0	152.0	15.Feb.2027	263.0
EMACN	EUSHI FINANCE INC	Elektro-	1.880.567,50	8.0	10401.0	348.0	15.Dez.2054	763.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.878.817,03	8.0	9994.0	45.0	15.Mai2027	550.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.877.889,22	8.0	12270.0	147.0	19.Jan.2027	613.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.876.165,57	8.0	12297.0	32.0	11.Okt.2028	825.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.872.588,92	8.0	9850.0	88.0	04.Juni2081	325.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.867.775,00	7.0	11794.0	502.0	23.Mai2032	450.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.863.821,95	7.0	11556.0	209.0	15.Dez.2027	288.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.862.453,70	7.0	10680.0	461.0	15.Juli2031	850.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.859.059,46	7.0	11860.0	386.0	30.Apr.2031	500.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.857.669,88	7.0	8487.0	481.0	01.März2031	438.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.850.787,36	7.0	12233.0	36.0	17.Nov.2027	650.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.848.986,36	7.0	9868.0	115.0	01.Okt.2026	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.845.744,44	7.0	9619.0	538.0	15.Mai2032	663.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.844.846,16	7.0	13515.0	579.0	24.Jan.2033	775.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.837.354,77	7.0	12100.0	103.0	15.Mai2028	638.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.834.755,10	7.0	13482.0	115.0	15.Okt.2026	350.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.831.978,32	7.0	12066.0	449.0	01.Apr.2032	475.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.825.465,64	7.0	11198.0	109.0	15.Aug.2026	213.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.822.678,50	7.0	9618.0	328.0	15.Okt.2029	450.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.821.191,76	7.0	10278.0	8.0	15.Juni2029	750.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.819.034,16	7.0	12226.0	158.0	15.Apr.2029	625.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.811.368,49	7.0	11715.0	68.0	15.Sept.2026	313.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.806.889,76	7.0	10929.0	367.0	15.Juni2029	300.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.806.070,47	7.0	12084.0	296.0	31.Juli2030	725.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.790.416,39	7.0	12942.0	91.0	14.Dez.2029	1075.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.788.553,03	7.0	13917.0	304.0	19.Dez.2029	813.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.782.522,54	7.0	12038.0	454.0	30.Sept.2032	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.775.291,70	7.0	7431.0	441.0	31.Jan.2030	88.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.774.277,37	7.0	9625.0	429.0	01.Apr.2031	463.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.774.351,46	7.0	11500.0	324.0	03.Nov.2029	900.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.773.358,58	7.0	9170.0	202.0	15.Sept.2027	525.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.772.079,88	7.0	9506.0	429.0	15.Apr.2030	320.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.769.383,68	7.0	10069.0	382.0	15.Dez.2054	688.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.760.097,54	7.0	9420.0	417.0	15.Okt.2030	413.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.759.086,42	7.0	8897.0	334.0	01.Apr.2029	465.0
BDC	BELDEN INC RegS	Industrial Other	1.758.514,62	7.0	11781.0	99.0	15.März2028	388.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.748.810,62	7.0	11341.0	149.0	16.Jan.2027	225.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.748.402,25	7.0	12462.0	342.0	22.Juni2034	550.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.745.265,81	7.0	7616.0	345.0	18.Apr.2029	400.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.745.331,76	7.0	12090.0	122.0	15.Apr.2028	725.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.741.370,75	7.0	10666.0	375.0	15.Dez.2029	825.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.739.012,41	7.0	11829.0	60.0	15.Feb.2027	450.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.735.889,63	7.0	11600.0	276.0	15.Juli2029	300.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.735.438,15	7.0	12329.0	8.0	15.Juli2028	938.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.726.351,29	7.0	11856.0	355.0	25.März2030	450.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.717.277,54	7.0	11649.0	343.0	15.Sept.2029	900.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.715.093,17	7.0	9938.0	322.0	15.Jan.2029	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.712.894,52	7.0	7466.0	788.0	31.Jan.2034	125.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.709.372,80	7.0	11773.0	416.0	30.Dez.2030	488.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.702.323,11	7.0	11783.0	390.0	15.Apr.2031	600.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.697.419,89	7.0	11381.0	280.0	15.Aug.2028	275.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.696.876,16	7.0	11691.0	144.0	15.Juli2028	388.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.695.652,92	7.0	10910.0	408.0	01.Dez.2029	250.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.691.909,76	7.0	12205.0	262.0	15.Feb.2030	588.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.691.407,04	7.0	12737.0	176.0	15.Apr.2030	1025.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.686.829,83	7.0	12381.0	112.0	15.Mai2030	675.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.684.639,96	7.0	12008.0	160.0	30.März2028	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.682.906,07	7.0	10840.0	372.0	15.Juni2029	238.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.682.473,51	7.0	11611.0	552.0	15.Apr.2033	438.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.682.291,16	7.0	9709.0	339.0	15.Apr.2029	475.0
SM	SM ENERGY CO	Energie	1.681.529,78	7.0	10000.0	23.0	15.Sept.2026	675.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.677.304,16	7.0	13093.0	209.0	20.Jan.2033	863.0
EIX	EDISON INTERNATIONAL	Elektro-	1.676.372,88	7.0	9668.0	241.0	15.Juni2053	813.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	1.669.036,52	7.0	11229.0	402.0	15.Mai2030	700.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.663.357,68	7.0	9521.0	615.0	30.Apr.2033	563.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.661.900,26	7.0	9719.0	218.0	15.Nov.2027	395.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.658.663,69	7.0	9840.0	206.0	15.Jan.2029	488.0
AES	DPL INC	Elektro-	1.658.184,54	7.0	9661.0	337.0	15.Apr.2029	435.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.656.969,82	7.0	11514.0	224.0	04.Feb.2028	363.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.655.414,68	7.0	9978.0	72.0	15.Apr.2027	538.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.653.905,08	7.0	9530.0	172.0	23.Apr.2027	280.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.653.365,70	7.0	10103.0	186.0	15.Sept.2027	638.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.646.976,75	7.0	11733.0	446.0	11.Juni2030	375.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.644.791,64	7.0	12256.0	116.0	15.Apr.2029	588.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.634.952,86	7.0	11237.0	313.0	15.Nov.2028	225.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	1.634.341,67	7.0	11827.0	497.0	15.Mai2032	463.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.632.603,03	7.0	10008.0	234.0	01.Feb.2028	525.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.632.426,88	7.0	11861.0	1.0	15.Feb.2027	500.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.631.712,42	7.0	12941.0	281.0	13.Sept.2028	688.0
DAN	DANA INC	Zyklische Konsumgüter	1.631.682,72	7.0	9831.0	349.0	01.Sept.2030	425.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.630.400,59	7.0	11590.0	333.0	15.Nov.2029	1000.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.625.959,41	7.0	9942.0	217.0	15.Dez.2027	550.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.623.480,21	7.0	13311.0	360.0	15.Juni2030	850.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.620.438,18	7.0	11582.0	261.0	15.Juni2029	363.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.618.062,46	6.0	11005.0	300.0	21.Okt.2028	488.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.612.744,67	6.0	9398.0	423.0	15.Apr.2030	390.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.606.663,46	6.0	11331.0	414.0	15.Aug.2030	563.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.597.539,43	6.0	9983.0	64.0	01.Apr.2027	650.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.595.246,87	6.0	11383.0	302.0	15.Feb.2029	600.0
DAN	DANA INC	Zyklische Konsumgüter	1.594.094,42	6.0	10012.0	3.0	15.Nov.2027	538.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.592.814,24	6.0	11878.0	369.0	12.Dez.2034	563.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.591.909,91	6.0	10141.0	629.0	31.Dez.2049	250.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.587.586,65	6.0	12141.0	500.0	15.Juli2031	450.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.585.132,82	6.0	9190.0	466.0	01.Apr.2031	400.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.581.068,59	6.0	11850.0	490.0	15.Mai2032	563.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.576.840,64	6.0	11816.0	356.0	15.Mai2030	500.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.573.018,91	6.0	11652.0	446.0	10.Juli2031	650.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.571.622,98	6.0	9978.0	97.0	01.Sept.2026	463.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.564.327,77	6.0	12420.0	262.0	23.Apr.2028	338.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.561.236,79	6.0	12215.0	27.0	15.Okt.2027	925.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.560.908,29	6.0	13190.0	156.0	01.März2027	388.0
SM	SM ENERGY CO	Energie	1.560.675,26	6.0	10059.0	129.0	15.Juli2028	650.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.558.148,45	6.0	10015.0	104.0	15.März2028	588.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.546.340,30	6.0	11279.0	349.0	15.Juli2029	313.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.545.739,11	6.0	11786.0	97.0	30.Apr.2027	475.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.544.640,73	6.0	11829.0	56.0	01.Aug.2027	563.0
EIX	EDISON INTERNATIONAL	Elektro-	1.541.202,11	6.0	9436.0	318.0	15.Juni2054	788.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.537.315,38	6.0	11372.0	273.0	15.Juni2028	213.0
ET	ENERGY TRANSFER LP	Energie	1.535.723,30	6.0	10257.0	342.0	01.Okt.2054	713.0
ATI	ATI INC	Basic Industry	1.530.593,12	6.0	10493.0	192.0	15.Aug.2030	725.0
TWLO	TWILIO INC	Technologie	1.530.170,34	6.0	9481.0	308.0	15.März2029	363.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	1.526.030,04	6.0	10025.0	611.0	15.Juni2033	650.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.520.394,94	6.0	13458.0	215.0	06.Dez.2032	1000.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.518.094,69	6.0	12221.0	3.0	31.Juli2028	788.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.517.033,89	6.0	9969.0	101.0	01.Juli2028	688.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.516.797,65	6.0	12265.0	107.0	15.Nov.2026	688.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.510.876,81	6.0	9520.0	217.0	01.Nov.2027	395.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.506.123,36	6.0	12226.0	183.0	31.Mai2027	575.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.502.762,04	6.0	8869.0	513.0	01.Aug.2031	425.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.502.501,62	6.0	8413.0	402.0	15.Feb.2030	438.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.502.264,87	6.0	11777.0	523.0	03.Juli2031	413.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.496.958,93	6.0	10058.0	146.0	01.Apr.2027	600.0
DAN	DANA INC	Zyklische Konsumgüter	1.488.341,38	6.0	10022.0	4.0	15.Juni2028	563.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.483.935,38	6.0	11962.0	464.0	18.Sept.2035	425.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.472.607,73	6.0	12110.0	414.0	11.März2030	425.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.472.457,00	6.0	9159.0	507.0	01.Feb.2032	438.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.470.110,47	6.0	12455.0	248.0	28.Feb.2030	700.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.468.799,38	6.0	12372.0	354.0	22.Apr.2034	525.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.461.170,96	6.0	11408.0	158.0	13.Feb.2027	113.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.459.402,16	6.0	8313.0	640.0	25.Feb.2032	63.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.458.282,07	6.0	13919.0	397.0	27.Okt.2031	913.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.455.577,14	6.0	11997.0	162.0	06.Apr.2027	450.0
BPL	BUCKEYE PARTNERS LP	Energie	1.455.060,22	6.0	9790.0	220.0	01.Dez.2027	413.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.446.020,83	6.0	11088.0	328.0	02.Mai2029	738.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.443.871,48	6.0	11976.0	365.0	15.Feb.2031	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.441.421,81	6.0	9673.0	340.0	01.März2030	475.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.439.479,01	6.0	9917.0	103.0	30.Sept.2026	425.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.435.967,31	6.0	8484.0	340.0	15.Mai2029	525.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.430.553,48	6.0	11817.0	343.0	18.Juli2030	650.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.429.331,05	6.0	11772.0	101.0	15.Feb.2029	1000.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.425.400,92	6.0	11882.0	453.0	15.Aug.2032	538.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.417.591,86	6.0	13732.0	428.0	27.Nov.2031	650.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.417.604,42	6.0	12304.0	58.0	06.Feb.2028	1000.0
AFFP	AIR FRANCE-KLM RegS	Transport	1.416.757,58	6.0	11799.0	76.0	01.Juli2026	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.414.719,47	6.0	12370.0	336.0	13.März2034	550.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.414.431,26	6.0	12133.0	252.0	20.März2029	475.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.411.336,88	6.0	10013.0	8.0	01.Juni2027	675.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.406.879,75	6.0	9854.0	140.0	15.Feb.2027	495.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.404.768,90	6.0	12624.0	324.0	25.Apr.2034	625.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.403.754,22	6.0	8102.0	405.0	15.Jan.2030	325.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.401.600,00	6.0	9425.0	402.0	01.Sept.2030	500.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.394.328,34	6.0	10222.0	258.0	31.März2028	338.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.391.956,29	6.0	14438.0	10.0	15.Dez.2027	1088.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.391.286,86	6.0	11736.0	33.0	15.Nov.2026	613.0
SM	SM ENERGY CO	Energie	1.390.605,33	6.0	10000.0	27.0	15.Jan.2027	663.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.384.381,41	6.0	7207.0	119.0	30.Sept.2026	400.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.378.895,70	6.0	9321.0	233.0	15.Jan.2028	395.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.378.554,72	6.0	11607.0	437.0	30.Apr.2031	575.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.374.822,46	6.0	11790.0	135.0	25.Feb.2032	388.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.370.371,25	5.0	8795.0	371.0	01.Okt.2029	495.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	1.370.517,54	5.0	9880.0	123.0	15.Okt.2026	463.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.368.511,42	5.0	11807.0	151.0	28.Jan.2027	363.0
LUTECH	LUTECH SPA RegS	Technologie	1.356.905,58	5.0	11714.0	84.0	15.Mai2027	500.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.357.076,00	5.0	14511.0	223.0	15.Nov.2030	813.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.354.726,78	5.0	11741.0	83.0	01.Juli2027	550.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.354.062,18	5.0	11208.0	223.0	15.Nov.2027	450.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.352.468,31	5.0	10860.0	308.0	29.Sept.2028	200.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.351.012,50	5.0	9850.0	175.0	01.März2028	450.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.349.925,08	5.0	7620.0	227.0	13.Feb.2028	713.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.348.265,74	5.0	12216.0	185.0	15.Dez.2029	575.0
FUTR	FUTURE PLC RegS	Kommunikation	1.346.185,81	5.0	13807.0	368.0	10.Juli2030	675.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.345.005,92	5.0	7200.0	479.0	01.Mai2031	513.0
SHILN	SIG PLC RegS	Produktionsmittel	1.344.726,95	5.0	11480.0	338.0	31.Okt.2029	975.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.330.083,30	5.0	11609.0	231.0	15.Aug.2028	463.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.322.309,87	5.0	11666.0	146.0	19.Juli2032	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.305.320,80	5.0	11883.0	124.0	18.Jan.2032	475.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.305.468,09	5.0	7407.0	583.0	28.Nov.2032	663.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.304.400,40	5.0	12305.0	36.0	17.Nov.2029	725.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.303.167,61	5.0	11781.0	133.0	17.Mai2032	400.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.302.967,12	5.0	12515.0	371.0	01.Sept.2029	413.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.301.153,84	5.0	11757.0	70.0	25.Mai2026	363.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.295.381,68	5.0	10642.0	324.0	15.Juni2029	1000.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.290.996,08	5.0	11539.0	134.0	26.Nov.2026	275.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.289.696,51	5.0	11647.0	111.0	30.Sept.2026	213.0
INTRUM	INTRUM AB RegS	Financial Other	1.289.770,18	5.0	10100.0	0.0	15.Aug.2025	488.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	1.282.456,39	5.0	11720.0	61.0	15.Sept.2026	575.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.280.351,56	5.0	12248.0	272.0	18.Juli2029	488.0
INTRUM	INTRUM AB RegS	Financial Other	1.277.543,14	5.0	10429.0	0.0	15.März2028	925.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.276.105,71	5.0	11636.0	224.0	15.Juni2029	388.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.261.137,45	5.0	9248.0	431.0	24.Apr.2030	338.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.257.315,42	5.0	11602.0	203.0	15.Feb.2028	350.0
BDC	BELDEN INC RegS	Industrial Other	1.255.817,33	5.0	11227.0	489.0	15.Juli2031	338.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.248.897,60	5.0	11894.0	532.0	15.Juli2031	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.247.384,19	5.0	11751.0	343.0	30.Apr.2030	588.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.237.643,89	5.0	12949.0	296.0	15.Nov.2028	400.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.233.103,10	5.0	12260.0	180.0	29.Mai2028	563.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.231.040,64	5.0	14438.0	111.0	15.Feb.2029	900.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.223.235,73	5.0	12312.0	188.0	15.Nov.2028	1000.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.222.655,96	5.0	11577.0	224.0	15.Apr.2028	250.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.221.850,73	5.0	12589.0	241.0	15.Feb.2030	863.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.216.798,04	5.0	11582.0	205.0	01.Jan.2028	313.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	1.203.018,86	5.0	11764.0	111.0	25.Okt.2026	325.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.201.152,68	5.0	11899.0	273.0	15.Apr.2029	513.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.192.966,53	5.0	13187.0	328.0	12.Juni2034	850.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.190.100,80	5.0	7480.0	263.0	30.Apr.2028	350.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	1.186.326,07	5.0	11797.0	419.0	27.Mai2035	500.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.185.060,94	5.0	12356.0	137.0	15.Mai2030	700.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	1.177.303,61	5.0	7150.0	117.0	22.Sept.2026	225.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.174.216,43	5.0	11330.0	280.0	15.Juli2028	225.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.171.067,88	5.0	11706.0	525.0	15.Juli2032	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.169.254,43	5.0	11553.0	145.0	06.Jan.2027	288.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.162.240,29	5.0	11205.0	333.0	01.Feb.2029	263.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.161.720,42	5.0	9538.0	304.0	01.Apr.2029	388.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	1.155.652,72	5.0	12016.0	458.0	31.März2032	550.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	1.152.338,60	5.0	11725.0	66.0	01.Nov.2026	438.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.149.415,56	5.0	10088.0	227.0	31.März2029	650.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.149.464,09	5.0	13853.0	317.0	15.Dez.2029	963.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.146.930,76	5.0	10755.0	372.0	01.Okt.2029	538.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.146.204,00	5.0	10371.0	172.0	30.Sept.2029	900.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.145.595,14	5.0	12042.0	148.0	28.Juni2028	588.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.139.796,60	5.0	9471.0	187.0	19.Juni2027	400.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.136.952,18	5.0	12248.0	275.0	15.Jan.2031	563.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.131.604,50	5.0	11574.0	180.0	30.Mai2027	263.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.128.925,87	5.0	11724.0	169.0	08.Juli2027	275.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.122.827,84	5.0	13294.0	148.0	15.Feb.2027	588.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.111.801,52	4.0	12511.0	147.0	05.Okt.2030	650.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.109.821,37	4.0	12021.0	309.0	20.Nov.2028	363.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.096.897,84	4.0	11727.0	49.0	15.Aug.2026	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.087.053,51	4.0	8886.0	413.0	25.Feb.2030	350.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.078.711,11	4.0	10125.0	422.0	15.Apr.2032	1000.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.069.085,78	4.0	9935.0	110.0	01.Mai2027	513.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	1.068.420,70	4.0	11871.0	494.0	15.Juli2032	713.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	1.058.430,83	4.0	11588.0	156.0	06.März2027	438.0
ILDFP	ILIAD SA RegS	Kommunikation	1.053.562,33	4.0	11691.0	88.0	17.Juni2026	238.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.053.716,54	4.0	9949.0	144.0	15.Aug.2027	588.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	1.038.383,07	4.0	11538.0	436.0	15.Apr.2031	863.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.037.702,83	4.0	11844.0	422.0	01.Juli2031	800.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	1.032.719,25	4.0	11782.0	511.0	30.Juni2032	513.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.030.787,58	4.0	11343.0	130.0	05.Feb.2032	225.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.027.132,31	4.0	7200.0	145.0	15.Jan.2027	393.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.020.902,82	4.0	3987.0	215.0	15.Jan.2028	475.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	1.017.707,50	4.0	10748.0	319.0	01.Feb.2029	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.010.840,16	4.0	9676.0	330.0	01.März2030	475.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	1.006.029,61	4.0	11806.0	426.0	15.Juni2031	475.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	1.006.167,75	4.0	8902.0	353.0	01.Sept.2029	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	990.827,64	4.0	9608.0	105.0	05.Aug.2026	140.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	989.958,48	4.0	8839.0	723.0	24.Jan.2034	263.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	988.451,53	4.0	10352.0	167.0	15.Feb.2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	971.986,75	4.0	9299.0	438.0	01.Feb.2031	425.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	956.607,60	4.0	10408.0	386.0	15.Feb.2032	850.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	947.035,81	4.0	11831.0	455.0	02.Okt.2035	438.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	943.442,81	4.0	11785.0	408.0	01.Juli2031	500.0
DISH	DISH NETWORK CORP 144A	Kommunikation	943.221,46	4.0	10369.0	65.0	15.Nov.2027	1175.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	943.034,65	4.0	11788.0	400.0	15.Juli2030	413.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	927.107,50	4.0	10275.0	407.0	01.März2032	638.0
DISH	DISH DBS CORP 144A	Kommunikation	921.278,75	4.0	8675.0	304.0	01.Dez.2028	575.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	917.559,42	4.0	11460.0	400.0	15.Juli2030	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	882.996,39	4.0	8900.0	628.0	15.Jan.2034	425.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	880.773,22	4.0	10808.0	280.0	01.Feb.2029	950.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	875.234,26	4.0	11979.0	358.0	15.Mai2030	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	870.646,50	3.0	9120.0	584.0	01.Juni2033	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	855.963,33	3.0	11806.0	376.0	10.Okt.2029	525.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	846.317,42	3.0	10218.0	271.0	15.Dez.2030	663.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	840.500,82	3.0	9158.0	563.0	30.Apr.2033	713.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	836.653,84	3.0	10414.0	201.0	15.Juni2030	725.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	832.678,19	3.0	11895.0	497.0	14.Juli2032	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	824.310,59	3.0	10710.0	264.0	15.Jan.2032	1088.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	818.496,00	3.0	9983.0	218.0	20.Apr.2029	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	813.767,91	3.0	10210.0	211.0	01.März2029	638.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	807.343,20	3.0	9827.0	257.0	01.Okt.2029	525.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	796.996,69	3.0	7555.0	87.0	12.Juni2026	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	789.490,40	3.0	9498.0	387.0	15.Aug.2030	450.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	775.938,46	3.0	7641.0	78.0	26.März2029	570.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	773.331,99	3.0	10430.0	287.0	15.Feb.2031	788.0
ULTI	UKG INC 144A	Technologie	771.928,65	3.0	10349.0	291.0	01.Feb.2031	688.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	764.509,77	3.0	12141.0	480.0	15.Mai2033	550.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	762.118,48	3.0	10325.0	341.0	01.Juni2031	713.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	756.873,00	3.0	9253.0	433.0	15.Okt.2030	400.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	752.673,32	3.0	9579.0	204.0	17.Sept.2027	434.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	750.067,42	3.0	4593.0	284.0	15.Nov.2028	563.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	749.372,74	3.0	10323.0	325.0	01.März2032	663.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	746.182,92	3.0	9738.0	279.0	15.Apr.2029	929.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	733.366,09	3.0	10522.0	239.0	01.Juni2028	850.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	725.487,03	3.0	12081.0	484.0	01.Juli2032	550.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	715.297,94	3.0	7884.0	328.0	30.Jan.2030	1038.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	714.543,27	3.0	9073.0	445.0	17.Sept.2030	481.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	707.806,50	3.0	6449.0	224.0	01.März2028	800.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	703.025,65	3.0	11684.0	84.0	25.Mai2026	238.0
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Financial Other	701.478,83	3.0	11001.0	231.0	31.Dez.2027	500.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	696.017,26	3.0	10156.0	81.0	15.Apr.2027	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	695.246,34	3.0	11844.0	385.0	15.Juni2030	563.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	694.876,85	3.0	9538.0	404.0	01.Juni2030	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	683.799,97	3.0	11892.0	503.0	10.Juli2031	588.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	682.305,47	3.0	10025.0	490.0	31.Mai2033	638.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	671.425,00	3.0	10763.0	225.0	01.Feb.2032	988.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	664.905,51	3.0	9474.0	315.0	01.Sept.2029	1075.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	664.233,32	3.0	10333.0	419.0	30.Apr.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	659.254,05	3.0	10198.0	121.0	15.Aug.2028	675.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	655.401,54	3.0	7124.0	326.0	31.März2029	500.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	630.342,69	3.0	8599.0	483.0	30.Apr.2031	513.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	625.941,00	3.0	11825.0	328.0	01.Juni2031	1400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	623.601,62	3.0	10310.0	269.0	01.Juni2031	838.0
OLN	OLIN CORP 144A	Basic Industry	618.170,04	2.0	9844.0	493.0	01.Apr.2033	663.0
GTN	GRAY MEDIA INC 144A	Kommunikation	618.373,14	2.0	10741.0	151.0	15.Juli2029	1050.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	616.303,82	2.0	10688.0	210.0	15.Nov.2031	863.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	615.066,67	2.0	10625.0	222.0	15.Jan.2031	750.0
UNIT	UNITI GROUP LP 144A	Kommunikation	614.724,97	2.0	10611.0	38.0	15.Feb.2028	1050.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	609.229,17	2.0	10009.0	338.0	15.Nov.2029	1000.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	608.699,67	2.0	10452.0	286.0	31.Jan.2032	738.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	607.842,88	2.0	9534.0	260.0	15.Juli2028	400.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	601.026,13	2.0	9945.0	105.0	15.Mai2027	500.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	598.406,59	2.0	9735.0	224.0	15.Juli2028	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	597.163,58	2.0	11298.0	139.0	01.Feb.2027	1150.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	594.544,55	2.0	9700.0	417.0	20.Sept.2031	988.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	592.570,04	2.0	11851.0	514.0	15.Juli2032	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	586.936,00	2.0	9164.0	424.0	01.Juli2030	413.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	584.092,41	2.0	10327.0	210.0	15.Jan.2029	1025.0
CRWV	COREWEAVE INC 144A	Technologie	576.660,42	2.0	10288.0	332.0	01.Juni2030	925.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	571.434,72	2.0	10188.0	3.0	15.März2030	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	570.846,91	2.0	9251.0	500.0	01.Feb.2032	425.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	569.457,78	2.0	9913.0	255.0	15.Feb.2030	650.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	567.184,82	2.0	5557.0	224.0	15.Juli2028	1025.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	566.223,19	2.0	10450.0	418.0	01.Juli2032	925.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	561.125,00	2.0	9279.0	466.0	01.Mai2031	400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	560.385,00	2.0	10296.0	140.0	01.Juni2028	813.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	559.054,17	2.0	10959.0	315.0	15.Apr.2029	975.0
IM	IMOLA MERGER CORP 144A	Technologie	557.427,43	2.0	9626.0	289.0	15.Mai2029	475.0
FMC	FMC CORPORATION	Basic Industry	556.494,01	2.0	10325.0	412.0	01.Nov.2055	845.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	554.402,82	2.0	10270.0	520.0	15.März2034	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	554.166,98	2.0	8475.0	353.0	15.Juli2029	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	553.934,88	2.0	9428.0	483.0	01.Feb.2032	475.0
MCFE	MCAFEE CORP 144A	Technologie	554.041,02	2.0	9345.0	351.0	15.Feb.2030	738.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	550.687,50	2.0	10013.0	521.0	15.Sept.2033	575.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	549.452,37	2.0	11441.0	233.0	15.Jan.2028	225.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	546.777,43	2.0	9833.0	332.0	15.Apr.2029	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	545.358,22	2.0	10107.0	460.0	15.März2033	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	542.792,21	2.0	9877.0	129.0	15.März2027	563.0
DSPPHA	CENTRIENT HOLDING BV RegS	Consumer Non-Cyclical	542.079,75	2.0	11941.0	368.0	30.Mai2030	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	538.267,90	2.0	11694.0	20.0	19.Sept.2025	313.0
DISH	DISH DBS CORP 144A	Kommunikation	535.800,92	2.0	9106.0	134.0	01.Dez.2026	525.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	533.737,24	2.0	10138.0	356.0	01.Aug.2030	613.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	530.015,42	2.0	10163.0	488.0	01.Aug.2033	638.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	521.338,50	2.0	10812.0	677.0	01.Mai2035	775.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	521.135,18	2.0	10381.0	236.0	15.Dez.2030	688.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	515.579,54	2.0	9560.0	247.0	30.Apr.2028	413.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	511.649,59	2.0	10685.0	115.0	01.Juni2030	863.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	508.177,37	2.0	10162.0	193.0	15.Aug.2028	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	506.553,14	2.0	10047.0	438.0	15.Jan.2033	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	505.785,43	2.0	9496.0	301.0	15.Feb.2029	350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	504.458,92	2.0	9873.0	162.0	01.Feb.2028	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	502.842,60	2.0	9945.0	268.0	30.Sept.2028	1100.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	502.491,83	2.0	10274.0	60.0	30.Apr.2030	863.0
SESCN	SECURE ENERGY SERVICES INC	Energie	501.328,09	2.0	7568.0	324.0	22.März2029	675.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	500.153,73	2.0	10470.0	348.0	15.Aug.2032	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	495.798,33	2.0	10104.0	335.0	01.Juli2031	875.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	495.156,77	2.0	11677.0	145.0	15.Nov.2027	400.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	491.581,25	2.0	10500.0	293.0	15.Feb.2032	888.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	491.121,80	2.0	10169.0	285.0	15.Sept.2029	900.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	491.168,86	2.0	12268.0	369.0	15.Juni2031	725.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	489.000,87	2.0	2548.0	302.0	31.Mai2029	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	487.203,62	2.0	10435.0	316.0	15.Apr.2032	688.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	487.059,29	2.0	10147.0	437.0	15.Feb.2033	813.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	486.616,67	2.0	9625.0	380.0	15.Feb.2031	1000.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	484.421,12	2.0	10222.0	405.0	01.Feb.2032	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	481.265,60	2.0	9926.0	159.0	01.Mai2028	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	478.786,98	2.0	9928.0	122.0	15.Sept.2027	488.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	475.451,45	2.0	11875.0	416.0	15.Juni2031	713.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	473.962,50	2.0	10319.0	276.0	30.Jan.2030	688.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	471.314,94	2.0	10176.0	271.0	15.Apr.2030	800.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	470.852,86	2.0	10113.0	487.0	30.Juni2033	688.0
BLKCQP	CQP HOLDCO LP 144A	Energie	470.193,53	2.0	9865.0	381.0	15.Juni2031	550.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	467.831,50	2.0	10047.0	8.0	15.Mai2027	850.0
SNAP	SNAP INC 144A	Kommunikation	465.106,89	2.0	10179.0	443.0	01.März2033	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	464.836,12	2.0	9516.0	311.0	01.Mai2029	375.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	463.844,64	2.0	10137.0	118.0	15.Jan.2030	600.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	457.062,63	2.0	10058.0	417.0	15.Nov.2031	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	456.805,00	2.0	9954.0	92.0	15.Feb.2027	500.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	455.724,70	2.0	10408.0	417.0	15.Juni2030	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	455.802,09	2.0	8557.0	370.0	15.Okt.2029	550.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	454.963,36	2.0	9916.0	523.0	15.März2032	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	447.164,21	2.0	9274.0	466.0	15.Sept.2031	450.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	444.631,25	2.0	8188.0	304.0	01.Feb.2029	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	442.746,26	2.0	9996.0	41.0	01.Juni2027	663.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	442.459,45	2.0	9070.0	468.0	15.Feb.2031	375.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	441.362,18	2.0	8861.0	513.0	15.Jan.2032	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	437.850,94	2.0	10310.0	380.0	01.Sept.2032	688.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	437.406,11	2.0	10652.0	311.0	30.Juni2032	825.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	436.598,49	2.0	10000.0	238.0	01.Apr.2030	575.0
TEN	TENNECO LLC 144A	Zyklische Konsumgüter	436.681,36	2.0	9959.0	192.0	17.Nov.2028	800.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	436.217,66	2.0	10032.0	69.0	15.Feb.2027	588.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	435.502,81	2.0	10024.0	440.0	01.März2033	638.0
RBLX	ROBLOX CORP 144A	Kommunikation	435.692,76	2.0	9401.0	381.0	01.Mai2030	388.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	431.759,76	2.0	12125.0	219.0	15.Feb.2030	513.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	431.919,46	2.0	9991.0	55.0	15.Juli2027	563.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	431.127,91	2.0	10518.0	8.0	15.Nov.2028	975.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	429.566,01	2.0	9324.0	491.0	01.Apr.2031	438.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	429.312,57	2.0	9881.0	121.0	15.Jan.2027	463.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	427.722,66	2.0	8869.0	511.0	01.Sept.2031	388.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	425.738,69	2.0	12593.0	68.0	15.März2029	950.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	419.333,98	2.0	9658.0	267.0	15.Jan.2029	438.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	418.457,81	2.0	9989.0	68.0	15.Aug.2028	550.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	416.914,27	2.0	10256.0	373.0	15.Jan.2030	625.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	416.298,08	2.0	11754.0	373.0	15.Mai2030	825.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	415.215,31	2.0	13840.0	392.0	15.Juli2031	775.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	414.998,44	2.0	9919.0	304.0	01.Sept.2029	938.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	414.557,11	2.0	11806.0	403.0	01.Sept.2030	425.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	413.934,05	2.0	10625.0	92.0	15.März2031	863.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	411.377,78	2.0	10195.0	333.0	21.Mai2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	409.706,44	2.0	9939.0	232.0	01.Juni2029	538.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	409.536,25	2.0	8940.0	468.0	15.Jan.2031	338.0
IRM	IRON MOUNTAIN INC 144A	Technologie	408.743,55	2.0	9842.0	325.0	15.Juli2030	525.0
COMM	COMMSCOPE LLC 144A	Technologie	408.007,10	2.0	9737.0	277.0	01.Sept.2029	475.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	407.658,11	2.0	9929.0	132.0	01.März2028	550.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	407.819,56	2.0	10102.0	88.0	15.Mai2027	650.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	404.887,08	2.0	9568.0	498.0	15.Juli2032	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	404.659,03	2.0	9413.0	316.0	15.März2029	350.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	403.678,77	2.0	9967.0	84.0	15.Apr.2027	550.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	401.919,21	2.0	12072.0	236.0	28.Feb.2029	700.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	400.875,98	2.0	10232.0	425.0	15.Apr.2032	675.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	400.330,26	2.0	9557.0	351.0	30.Jan.2030	475.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	397.965,28	2.0	9125.0	411.0	15.Juli2030	500.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	396.866,67	2.0	9913.0	249.0	01.Juli2029	550.0
NRG	NRG ENERGY INC 144A	Elektro-	395.935,92	2.0	9173.0	461.0	15.Feb.2031	363.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	395.059,28	2.0	9893.0	228.0	01.März2029	675.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	394.610,94	2.0	10479.0	281.0	30.Jan.2032	763.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	391.825,30	2.0	9549.0	261.0	01.Juli2028	388.0
NRG	NRG ENERGY INC 144A	Elektro-	391.452,38	2.0	10041.0	443.0	01.Feb.2033	600.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	389.885,42	2.0	10063.0	315.0	15.Jan.2030	700.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	387.697,72	2.0	9627.0	318.0	15.Nov.2029	450.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	387.894,71	2.0	7598.0	188.0	27.Feb.2029	613.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	387.251,87	2.0	10245.0	216.0	15.März2029	713.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	386.345,66	2.0	8947.0	534.0	15.Feb.2032	363.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	385.481,25	2.0	8517.0	266.0	01.Juni2028	488.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	385.545,33	2.0	9525.0	276.0	01.Okt.2028	425.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	383.633,27	2.0	10202.0	220.0	01.Apr.2029	625.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	382.050,26	2.0	10475.0	318.0	15.Apr.2031	1188.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	380.685,33	2.0	9334.0	302.0	31.März2029	1000.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	380.600,00	2.0	9375.0	156.0	01.März2027	400.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	378.646,33	2.0	9714.0	209.0	15.Jan.2028	388.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	377.801,81	2.0	9911.0	175.0	15.März2082	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	377.822,92	2.0	10825.0	168.0	15.Nov.2030	875.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	377.592,76	2.0	10738.0	344.0	15.Feb.2032	838.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	374.246,98	2.0	9994.0	48.0	30.Sept.2027	550.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	373.726,02	2.0	9535.0	402.0	15.Feb.2030	438.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	371.824,61	1.0	10070.0	253.0	15.Feb.2029	813.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	371.051,33	1.0	11361.0	565.0	31.Dez.2079	913.0
COMM	COMMSCOPE LLC 144A	Technologie	369.821,16	1.0	9984.0	58.0	01.März2027	825.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	368.014,95	1.0	10447.0	352.0	01.Okt.2031	825.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	367.620,31	1.0	9723.0	265.0	01.Mai2029	438.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	367.257,74	1.0	10246.0	197.0	01.Okt.2028	925.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	366.848,61	1.0	10225.0	340.0	15.Feb.2032	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	364.228,38	1.0	10183.0	197.0	01.Sept.2029	638.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	364.384,30	1.0	9978.0	284.0	01.Nov.2028	950.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	364.429,89	1.0	10239.0	353.0	01.Apr.2032	650.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	363.136,33	1.0	10086.0	78.0	31.Juli2026	663.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	362.822,16	1.0	3804.0	239.0	15.März2028	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	360.078,12	1.0	9250.0	142.0	01.Feb.2027	813.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	358.930,73	1.0	10406.0	296.0	01.Feb.2032	713.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	358.297,28	1.0	7316.0	346.0	15.Aug.2029	575.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	357.276,10	1.0	10028.0	251.0	15.Juni2030	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	357.133,10	1.0	10326.0	291.0	15.Jan.2031	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	356.167,70	1.0	11872.0	627.0	10.Juli2033	638.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	354.129,48	1.0	10659.0	305.0	15.Jan.2031	838.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	354.147,92	1.0	9205.0	307.0	15.Jan.2029	500.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	353.047,01	1.0	9720.0	244.0	01.Nov.2028	475.0
UNIT	UNITI GROUP LP 144A	Kommunikation	352.564,31	1.0	9675.0	258.0	15.Feb.2029	650.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	352.404,65	1.0	10421.0	343.0	01.Sept.2031	738.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	351.639,78	1.0	9842.0	191.0	26.Aug.2028	563.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	351.647,20	1.0	9550.0	455.0	15.März2032	700.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	349.790,26	1.0	9650.0	314.0	15.Nov.2029	463.0
MTDR	MATADOR RESOURCES CO 144A	Energie	349.991,64	1.0	9857.0	499.0	15.Apr.2033	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	347.347,20	1.0	9770.0	339.0	15.Apr.2030	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	346.381,66	1.0	7077.0	527.0	15.Nov.2031	450.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	345.060,00	1.0	9263.0	355.0	15.Jan.2030	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	344.947,56	1.0	10603.0	205.0	15.Okt.2031	775.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	343.339,24	1.0	9463.0	391.0	15.Juli2030	438.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	343.037,40	1.0	10279.0	429.0	01.März2033	675.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	342.644,23	1.0	12074.0	348.0	15.Feb.2031	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	341.666,69	1.0	10180.0	387.0	01.Okt.2031	650.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	340.504,11	1.0	10911.0	132.0	01.Apr.2029	950.0
RIG	TRANSOCEAN INC 144A	Energie	340.134,86	1.0	10284.0	182.0	15.Feb.2030	875.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	338.871,31	1.0	10273.0	401.0	15.Okt.2032	675.0
SABHLD	SABRE GLBL INC 144A	Technologie	338.090,28	1.0	10247.0	233.0	15.Nov.2029	1075.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	335.102,15	1.0	9422.0	363.0	15.Aug.2029	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	334.737,32	1.0	10146.0	159.0	15.Apr.2028	675.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	333.831,33	1.0	10258.0	166.0	01.Juli2028	838.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	333.077,63	1.0	11988.0	288.0	15.Okt.2029	463.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	332.665,21	1.0	9503.0	309.0	01.Aug.2029	650.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	331.980,17	1.0	12962.0	265.0	15.Juli2028	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	331.188,06	1.0	10837.0	133.0	15.Aug.2030	988.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	330.942,81	1.0	9965.0	91.0	31.Juli2027	500.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	330.633,33	1.0	9789.0	309.0	01.Feb.2030	888.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	330.720,00	1.0	10200.0	460.0	01.Mai2033	675.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	330.762,66	1.0	9223.0	467.0	15.Juli2031	475.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	330.111,17	1.0	9941.0	130.0	01.Feb.2028	500.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	329.432,68	1.0	4570.0	78.0	30.Apr.2026	625.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	328.722,99	1.0	9262.0	459.0	31.Dez.2079	625.0
NFE	NFE FINANCING LLC MTN 144A	Energie	328.291,86	1.0	4648.0	291.0	15.Nov.2029	1200.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	327.906,94	1.0	9863.0	166.0	15.Jan.2028	475.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	327.707,52	1.0	10513.0	10.0	01.Juni2030	1100.0
ACACN	AIR CANADA 144A	Transport	326.991,99	1.0	7266.0	348.0	15.Aug.2029	463.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	326.471,31	1.0	9524.0	290.0	15.Jan.2029	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	325.906,42	1.0	10303.0	270.0	01.Apr.2030	788.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	326.017,20	1.0	8980.0	409.0	15.Mai2030	525.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	325.365,55	1.0	10687.0	575.0	01.Mai2033	750.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	324.467,37	1.0	10304.0	315.0	15.Jan.2032	700.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	323.872,95	1.0	10000.0	391.0	15.Feb.2032	838.0
NRG	NRG ENERGY INC 144A	Elektro-	323.633,55	1.0	9926.0	239.0	15.Juni2029	525.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	322.445,84	1.0	8763.0	684.0	01.Nov.2033	388.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	322.107,94	1.0	9724.0	209.0	15.Feb.2028	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	321.965,13	1.0	10121.0	137.0	01.Feb.2028	613.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	321.840,00	1.0	9947.0	191.0	01.Nov.2028	600.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	319.917,87	1.0	9794.0	429.0	01.Apr.2032	763.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	319.111,16	1.0	10265.0	294.0	15.März2030	613.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	318.369,17	1.0	10297.0	247.0	15.Mai2029	975.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	318.493,08	1.0	9788.0	375.0	31.Dez.2030	600.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	318.515,25	1.0	9616.0	300.0	01.Aug.2029	425.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	317.665,73	1.0	9728.0	226.0	01.Juni2028	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	317.400,00	1.0	9125.0	329.0	01.Juni2029	750.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	315.548,22	1.0	11319.0	170.0	15.Dez.2030	1075.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	314.996,94	1.0	10429.0	441.0	15.Juni2033	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	314.569,31	1.0	9807.0	404.0	15.Sept.2031	575.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	314.579,99	1.0	10435.0	257.0	15.Juli2029	1263.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	314.075,46	1.0	10208.0	394.0	15.Aug.2032	663.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	313.541,30	1.0	9708.0	231.0	15.Juni2028	475.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	313.611,46	1.0	9200.0	364.0	01.Aug.2030	1038.0
NRG	NRG ENERGY INC 144A	Elektro-	312.685,92	1.0	9153.0	520.0	15.Feb.2032	388.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	312.793,05	1.0	8638.0	303.0	15.Jan.2029	625.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	311.947,74	1.0	10199.0	186.0	15.Apr.2030	875.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	311.969,79	1.0	9938.0	322.0	01.Nov.2029	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	311.795,71	1.0	8596.0	469.0	15.Feb.2031	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	310.412,09	1.0	10234.0	431.0	15.Feb.2033	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	309.152,13	1.0	7495.0	237.0	01.Apr.2028	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	308.556,03	1.0	4629.0	437.0	01.Dez.2030	463.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	308.046,78	1.0	9889.0	130.0	15.Apr.2027	925.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	308.074,98	1.0	9971.0	91.0	15.Jan.2028	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	307.893,60	1.0	9486.0	524.0	01.Mai2033	738.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	306.969,34	1.0	9075.0	510.0	15.Okt.2031	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	304.756,20	1.0	9577.0	589.0	15.Mai2034	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	304.829,24	1.0	9963.0	393.0	31.Juli2031	850.0
ADLFIN	ADLER FINANCING SARL	Financial Other	304.173,72	1.0	12275.0	8.0	31.Dez.2028	825.0
CPN	CALPINE CORP 144A	Elektro-	303.889,55	1.0	9970.0	126.0	15.März2028	513.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	303.910,17	1.0	10378.0	293.0	15.Feb.2031	725.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	302.937,62	1.0	10381.0	344.0	01.Juni2032	650.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	302.736,48	1.0	9966.0	93.0	15.Okt.2027	550.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	302.752,84	1.0	9865.0	388.0	15.Jan.2030	475.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	302.418,64	1.0	11085.0	136.0	01.Okt.2030	1225.0
VSAT	VIASAT INC 144A	Kommunikation	302.504,35	1.0	9955.0	94.0	15.Apr.2027	563.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	302.381,38	1.0	9987.0	61.0	15.Juli2027	550.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	302.118,91	1.0	9700.0	339.0	01.Juni2030	463.0
NBR	NABORS INDUSTRIES INC 144A	Energie	301.251,04	1.0	9644.0	329.0	31.Jan.2030	913.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	300.228,71	1.0	10529.0	70.0	15.Jan.2029	813.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	300.254,17	1.0	9788.0	210.0	15.Juli2028	463.0
GAP	GAP INC 144A	Zyklische Konsumgüter	300.304,28	1.0	9288.0	361.0	01.Okt.2029	363.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	300.406,67	1.0	9225.0	516.0	15.Aug.2031	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	299.802,81	1.0	10221.0	423.0	15.Jan.2033	625.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	299.805,60	1.0	10514.0	298.0	15.Apr.2031	850.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	298.736,22	1.0	10469.0	85.0	01.Jan.2030	750.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	298.518,33	1.0	9722.0	122.0	15.Okt.2026	288.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	298.259,06	1.0	9397.0	355.0	01.Nov.2029	388.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	298.083,33	1.0	10422.0	106.0	01.Okt.2028	838.0
NRG	NRG ENERGY INC 144A	Elektro-	297.931,41	1.0	9999.0	171.0	15.Juli2029	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	297.599,82	1.0	10370.0	188.0	01.März2031	738.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	297.210,38	1.0	10407.0	183.0	01.Feb.2029	925.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	296.960,23	1.0	9819.0	259.0	15.Mai2029	550.0
ACRISU	ACRISURE LLC 144A	Versicherung	296.982,79	1.0	10312.0	241.0	06.Nov.2030	750.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	297.051,19	1.0	11882.0	508.0	15.Juli2032	525.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	296.775,59	1.0	9625.0	357.0	15.Apr.2030	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	296.855,06	1.0	10476.0	8.0	15.Mai2030	875.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	295.060,15	1.0	9988.0	55.0	15.Feb.2027	563.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	294.856,25	1.0	10075.0	423.0	01.Feb.2033	625.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	294.109,55	1.0	9792.0	251.0	30.Juni2029	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	293.486,50	1.0	9964.0	110.0	01.Okt.2028	588.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	293.492,88	1.0	10158.0	540.0	15.Apr.2032	613.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	292.384,10	1.0	10504.0	270.0	15.Nov.2031	888.0
SM	SM ENERGY CO 144A	Energie	291.771,46	1.0	9945.0	298.0	01.Aug.2029	675.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	291.200,73	1.0	10023.0	444.0	15.März2033	625.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	290.668,38	1.0	9578.0	295.0	31.März2029	413.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	289.758,33	1.0	10125.0	278.0	01.Aug.2029	950.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	288.356,67	1.0	9832.0	595.0	15.Feb.2035	725.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	288.420,83	1.0	9438.0	241.0	15.Apr.2028	775.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	287.820,55	1.0	10007.0	125.0	01.Mai2028	500.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	287.962,82	1.0	10273.0	192.0	15.März2029	638.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	286.657,18	1.0	10351.0	366.0	15.Aug.2032	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	286.451,92	1.0	10165.0	338.0	15.Juli2030	588.0
ACACN	AIR CANADA 144A	Transport	284.719,86	1.0	9872.0	102.0	15.Aug.2026	388.0
CC	CHEMOURS COMPANY 144A	Basic Industry	284.283,17	1.0	9393.0	298.0	15.Nov.2028	575.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	283.800,00	1.0	9370.0	291.0	01.Okt.2028	338.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	283.956,64	1.0	9531.0	351.0	15.Jan.2030	475.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	282.649,20	1.0	10311.0	213.0	15.Feb.2029	900.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	282.326,25	1.0	10849.0	144.0	15.Feb.2027	1125.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	282.458,86	1.0	10361.0	272.0	15.Feb.2030	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	282.100,00	1.0	10377.0	197.0	15.März2029	863.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	281.664,58	1.0	8966.0	333.0	15.Apr.2029	525.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	281.167,88	1.0	10191.0	522.0	01.März2034	638.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	280.753,37	1.0	9958.0	95.0	15.Juli2027	525.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	279.807,00	1.0	10085.0	480.0	15.Mai2033	600.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	279.350,35	1.0	10000.0	314.0	30.Apr.2030	850.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	278.287,87	1.0	9217.0	107.0	15.Aug.2026	413.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	277.665,68	1.0	9325.0	255.0	01.Aug.2028	875.0
CPN	CALPINE CORP 144A	Elektro-	276.310,55	1.0	9870.0	167.0	15.Feb.2028	450.0
SUN	SUNOCO LP 144A	Energie	276.130,83	1.0	10488.0	313.0	01.Mai2032	725.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	275.989,06	1.0	9220.0	459.0	01.März2031	388.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	275.135,76	1.0	9995.0	172.0	01.Juli2029	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	274.819,94	1.0	9885.0	148.0	15.Okt.2027	475.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	274.265,73	1.0	10338.0	215.0	01.Juli2029	688.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	274.250,74	1.0	9418.0	359.0	01.Dez.2029	388.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	272.738,95	1.0	9843.0	182.0	15.März2028	475.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	271.971,18	1.0	9538.0	482.0	15.Jan.2033	738.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	271.663,26	1.0	9339.0	367.0	15.Apr.2030	700.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	271.365,23	1.0	13523.0	142.0	15.Juni2027	550.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	271.434,93	1.0	9475.0	346.0	01.Dez.2029	488.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	271.078,94	1.0	9794.0	192.0	15.Jan.2028	438.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	270.932,42	1.0	9955.0	133.0	15.Jan.2029	563.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	270.395,64	1.0	9744.0	122.0	15.Okt.2026	388.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	270.429,56	1.0	10157.0	345.0	15.Juni2030	688.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	269.629,55	1.0	9790.0	319.0	30.Juni2030	738.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	269.410,11	1.0	11500.0	160.0	15.Nov.2029	1100.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	269.136,94	1.0	10641.0	298.0	15.Mai2032	863.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	269.018,20	1.0	9604.0	344.0	01.Aug.2029	413.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	268.240,99	1.0	10167.0	431.0	31.März2032	650.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	268.022,49	1.0	10204.0	285.0	15.Mai2031	725.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	267.603,12	1.0	9200.0	435.0	01.Feb.2031	438.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	266.313,04	1.0	10563.0	300.0	15.Juli2030	825.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	266.350,31	1.0	9749.0	345.0	15.März2030	988.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	266.369,17	1.0	9939.0	458.0	01.Nov.2032	613.0
CPN	CALPINE CORP 144A	Elektro-	265.880,24	1.0	9833.0	211.0	01.Feb.2029	463.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	266.022,75	1.0	9572.0	340.0	15.Jan.2030	588.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	265.437,91	1.0	9602.0	297.0	01.Juni2029	500.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	265.089,94	1.0	9951.0	168.0	01.Juni2027	525.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	265.212,49	1.0	10318.0	465.0	15.Juli2033	675.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	264.401,94	1.0	10125.0	45.0	15.Juni2028	725.0
VAL	VALARIS LTD 144A	Energie	264.202,14	1.0	10205.0	271.0	30.Apr.2030	838.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	263.621,93	1.0	9542.0	311.0	15.Aug.2029	563.0
GEN	GEN DIGITAL INC 144A	Technologie	263.685,23	1.0	10355.0	117.0	30.Sept.2030	713.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	262.739,58	1.0	10438.0	270.0	01.Dez.2031	713.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	262.762,50	1.0	10485.0	245.0	01.Okt.2030	900.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	262.250,26	1.0	9371.0	467.0	15.Nov.2031	725.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	260.725,69	1.0	10113.0	358.0	15.Jan.2032	663.0
MATRCN	MATTR CORP 144A	Energie	259.873,41	1.0	7504.0	388.0	02.Apr.2031	725.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	260.014,17	1.0	10249.0	90.0	15.Mai2029	1050.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	258.892,05	1.0	10071.0	73.0	01.März2028	813.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	259.001,99	1.0	10239.0	349.0	01.Mai2032	663.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	258.792,77	1.0	10418.0	62.0	15.Feb.2028	925.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	258.361,15	1.0	10272.0	466.0	15.Juni2033	638.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	258.389,47	1.0	9163.0	233.0	01.Feb.2028	538.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	258.395,80	1.0	9761.0	259.0	15.Feb.2029	450.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	258.507,78	1.0	10064.0	77.0	15.Feb.2029	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	257.996,64	1.0	10460.0	366.0	01.Dez.2031	700.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	256.069,44	1.0	5100.0	318.0	15.Dez.2029	1100.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	256.145,29	1.0	7641.0	202.0	31.März2029	763.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	254.955,50	1.0	11081.0	132.0	15.Okt.2030	1100.0
AVNT	AVIENT CORP 144A	Basic Industry	254.497,18	1.0	10065.0	404.0	01.Nov.2031	625.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	253.696,67	1.0	9700.0	256.0	15.Sept.2028	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	253.120,04	1.0	9991.0	68.0	15.Okt.2027	588.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	253.298,96	1.0	9983.0	65.0	01.Mai2027	813.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	252.650,72	1.0	10156.0	229.0	01.Apr.2029	588.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	252.726,99	1.0	9134.0	472.0	15.Nov.2030	388.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	252.760,12	1.0	10401.0	186.0	15.Feb.2029	900.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	252.372,38	1.0	8985.0	392.0	15.Feb.2030	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	252.570,14	1.0	9688.0	236.0	15.Juni2028	438.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	252.209,94	1.0	9906.0	118.0	15.Feb.2027	463.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	252.303,64	1.0	9268.0	466.0	30.Apr.2031	413.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	252.025,85	1.0	12300.0	95.0	15.Nov.2028	963.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	251.414,40	1.0	10406.0	343.0	01.Juni2032	700.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	251.433,05	1.0	12440.0	392.0	15.Jan.2030	425.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	251.558,86	1.0	10656.0	445.0	15.Feb.2031	713.0
AETUNI	AETHON UNITED BR LP 144A	Energie	250.446,35	1.0	10457.0	217.0	01.Okt.2029	750.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	250.267,36	1.0	9705.0	247.0	15.Feb.2029	775.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	249.767,44	1.0	12195.0	491.0	15.Juli2031	450.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	249.802,50	1.0	9937.0	131.0	01.Juni2028	550.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	248.864,85	1.0	9852.0	187.0	15.Aug.2028	463.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	248.916,29	1.0	9883.0	148.0	15.Okt.2027	738.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	248.998,75	1.0	9450.0	309.0	01.März2029	363.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	248.645,50	1.0	9824.0	225.0	01.Mai2029	663.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	248.729,17	1.0	9813.0	472.0	15.Okt.2032	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	248.773,31	1.0	9920.0	173.0	15.Juni2028	513.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	248.795,32	1.0	10346.0	322.0	01.März2032	688.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	248.266,67	1.0	7075.0	345.0	31.Jan.2030	1100.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	247.936,82	1.0	10260.0	205.0	15.Feb.2029	738.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	247.804,45	1.0	10331.0	427.0	15.März2033	638.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	247.407,89	1.0	12325.0	156.0	15.Dez.2030	638.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	246.932,52	1.0	10164.0	211.0	01.Okt.2028	1288.0
SUN	SUNOCO LP 144A	Energie	246.839,69	1.0	10286.0	153.0	15.Sept.2028	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	246.168,75	1.0	4908.0	352.0	15.Jan.2030	575.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	245.505,43	1.0	12178.0	196.0	15.Mai2030	575.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	245.170,16	1.0	9761.0	216.0	01.Juni2028	463.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	244.625,67	1.0	9961.0	102.0	15.Feb.2028	588.0
NBR	NABORS INDUSTRIES INC 144A	Energie	244.714,92	1.0	9882.0	141.0	15.Mai2027	738.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	244.816,94	1.0	9667.0	273.0	15.Apr.2029	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	244.394,97	1.0	10041.0	583.0	15.Okt.2034	625.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	244.150,61	1.0	9706.0	270.0	01.Juni2029	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	243.872,57	1.0	9630.0	164.0	15.Apr.2027	550.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	243.922,44	1.0	7836.0	396.0	15.Aug.2030	775.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	244.000,24	1.0	9916.0	178.0	15.Juli2028	525.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	243.712,17	1.0	9922.0	179.0	01.Aug.2028	538.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	243.841,75	1.0	10077.0	356.0	15.Nov.2031	575.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	243.429,76	1.0	10928.0	116.0	15.Aug.2030	1000.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	243.244,48	1.0	10336.0	426.0	15.März2033	738.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	242.395,56	1.0	10406.0	313.0	30.Apr.2031	713.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	242.573,33	1.0	10435.0	417.0	15.Juni2032	838.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	242.131,25	1.0	8200.0	302.0	15.Feb.2029	750.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	242.226,83	1.0	9451.0	349.0	01.Feb.2030	550.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	241.860,00	1.0	9629.0	390.0	01.Dez.2029	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	240.834,61	1.0	10703.0	376.0	15.März2033	863.0
XRX	XEROX CORPORATION 144A	Technologie	240.313,75	1.0	10436.0	312.0	15.Okt.2030	1025.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	240.045,00	1.0	9150.0	337.0	01.Mai2029	450.0
CPN	CALPINE CORP 144A	Elektro-	239.634,85	1.0	9454.0	435.0	01.März2031	375.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	238.894,47	1.0	9983.0	70.0	15.Sept.2027	588.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	238.196,18	1.0	10166.0	409.0	15.Sept.2032	613.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	238.276,79	1.0	11718.0	2.0	15.Juli2026	350.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	238.073,12	1.0	10405.0	331.0	15.Apr.2032	775.0
AAL	AMERICAN AIRLINES INC 144A	Transport	237.746,66	1.0	10444.0	119.0	15.Mai2029	850.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	237.765,61	1.0	9161.0	457.0	30.Jan.2031	375.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	237.796,88	1.0	10263.0	154.0	01.Sept.2027	875.0
COMM	COMMSCOPE LLC 144A	Technologie	237.568,30	1.0	10501.0	137.0	15.Dez.2031	950.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	236.911,63	1.0	9191.0	468.0	01.Apr.2031	375.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	236.757,24	1.0	9692.0	287.0	15.Aug.2029	438.0
CPN	CALPINE CORP 144A	Elektro-	236.789,00	1.0	9859.0	352.0	01.Feb.2031	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	235.983,86	1.0	10242.0	334.0	15.Feb.2032	625.0
XPO	XPO INC 144A	Transport	236.120,89	1.0	10424.0	291.0	01.Feb.2032	713.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	235.547,00	1.0	10353.0	287.0	15.Feb.2031	800.0
ACRISU	ACRISURE LLC 144A	Versicherung	235.233,54	1.0	10335.0	190.0	01.Feb.2029	825.0
ZIGGO	ZIGGO BV 144A	Kommunikation	235.244,70	1.0	9299.0	372.0	15.Jan.2030	488.0
AAL	AMERICAN AIRLINES INC 144A	Transport	235.351,11	1.0	10174.0	132.0	15.Feb.2028	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	234.648,11	1.0	8969.0	585.0	15.Mai2032	388.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	234.744,00	1.0	9741.0	221.0	01.Dez.2027	400.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	234.829,29	1.0	9695.0	271.0	01.Mai2029	488.0
APU	AMERIGAS PARTNERS LP 144A	Energie	234.421,88	1.0	10325.0	145.0	01.Juni2028	938.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	234.516,66	1.0	11027.0	143.0	15.Nov.2030	975.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	234.132,06	1.0	10393.0	145.0	01.Juli2029	763.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	233.723,34	1.0	10677.0	264.0	15.Apr.2031	850.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	232.670,88	1.0	9674.0	195.0	31.Aug.2027	338.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	232.700,00	1.0	10238.0	270.0	15.Mai2031	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	232.420,04	1.0	7584.0	392.0	01.Apr.2030	613.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	232.459,47	1.0	10095.0	212.0	01.März2028	588.0
CDK	CENTRAL PARENT LLC 144A	Technologie	231.517,61	1.0	8370.0	332.0	15.Juni2029	800.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	231.306,00	1.0	9361.0	353.0	01.Feb.2030	638.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	231.379,17	1.0	7474.0	227.0	15.Jan.2028	500.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	231.015,93	1.0	10224.0	228.0	01.Feb.2031	638.0
CVI	CVR ENERGY INC 144A	Energie	230.856,25	1.0	9925.0	260.0	15.Jan.2029	850.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	230.443,66	1.0	10616.0	170.0	01.Aug.2031	825.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	230.027,65	1.0	11060.0	201.0	01.Mai2031	875.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	229.697,92	1.0	10926.0	82.0	15.Apr.2029	1225.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	229.444,78	1.0	10031.0	102.0	01.Apr.2028	625.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	229.445,08	1.0	10308.0	407.0	15.Nov.2032	838.0
IRM	IRON MOUNTAIN INC 144A	Technologie	229.214,10	1.0	10385.0	10.0	15.Feb.2029	700.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	229.060,86	1.0	9934.0	66.0	01.Apr.2026	925.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	228.455,44	1.0	10547.0	237.0	01.Dez.2030	788.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	228.511,85	1.0	10520.0	313.0	15.Mai2032	750.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	228.323,26	1.0	9708.0	237.0	30.Juni2028	413.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	227.285,62	1.0	9787.0	437.0	15.Sept.2031	750.0
GTN	GRAY MEDIA INC 144A	Kommunikation	226.159,17	1.0	7461.0	514.0	15.Nov.2031	538.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	225.836,56	1.0	8929.0	338.0	16.Apr.2029	463.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	225.881,26	1.0	9803.0	348.0	15.Juli2029	495.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	225.375,00	1.0	9897.0	168.0	01.Mai2028	650.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	224.039,27	1.0	9343.0	495.0	31.Jan.2032	438.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	223.460,55	1.0	10121.0	241.0	15.Juni2030	595.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	223.549,07	1.0	9190.0	463.0	15.März2031	400.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	223.327,21	1.0	9897.0	134.0	15.Juni2027	475.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	223.336,39	1.0	9563.0	432.0	15.Juni2031	475.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	223.025,63	1.0	9879.0	216.0	15.Juni2029	538.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	222.690,47	1.0	9788.0	110.0	01.Sept.2026	313.0
VTLE	VITAL ENERGY INC 144A	Energie	222.280,31	1.0	8538.0	501.0	15.Apr.2032	788.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	222.327,92	1.0	10168.0	84.0	01.Okt.2028	650.0
MAGN	MAGNERA CORP 144A	Basic Industry	222.027,78	1.0	8813.0	383.0	15.Nov.2029	475.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	221.477,25	1.0	8645.0	237.0	01.März2028	613.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	220.242,69	1.0	9955.0	231.0	01.Dez.2029	563.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	219.505,63	1.0	9594.0	352.0	01.März2030	463.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	218.966,76	1.0	12290.0	435.0	15.Aug.2030	413.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	218.305,62	1.0	10000.0	30.0	15.Okt.2027	675.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	217.588,28	1.0	9491.0	353.0	31.Jan.2030	413.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	217.357,99	1.0	10603.0	92.0	15.März2030	850.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	217.108,09	1.0	9521.0	299.0	15.Feb.2029	325.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	216.393,75	1.0	9575.0	251.0	01.Juni2028	425.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	216.011,25	1.0	10163.0	74.0	01.Mai2029	675.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	216.107,49	1.0	10673.0	313.0	15.Jan.2031	1225.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	215.739,09	1.0	9227.0	365.0	15.Aug.2029	388.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	215.781,78	1.0	10093.0	284.0	15.Aug.2029	1150.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	215.635,81	1.0	10412.0	288.0	15.Feb.2031	775.0
LABL	LABL INC 144A	Produktionsmittel	215.665,84	1.0	8573.0	458.0	01.Okt.2031	863.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	215.328,44	1.0	8434.0	360.0	15.Juli2029	375.0
ACRISU	ACRISURE LLC 144A	Versicherung	214.717,57	1.0	10422.0	213.0	15.Juni2029	850.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	214.397,73	1.0	7105.0	466.0	01.Dez.2030	413.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	214.135,93	1.0	8079.0	322.0	15.Apr.2029	688.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	214.161,77	1.0	9480.0	321.0	01.Juni2029	388.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	213.698,79	1.0	9143.0	462.0	15.Feb.2031	375.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	213.846,96	1.0	9982.0	64.0	01.März2027	575.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	213.849,51	1.0	6351.0	377.0	30.Jan.2030	525.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	213.246,57	1.0	12019.0	419.0	15.Okt.2031	625.0
SUN	SUNOCO LP 144A	Energie	212.971,11	1.0	10131.0	488.0	01.Juli2033	625.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	213.000,00	1.0	9350.0	320.0	15.März2029	375.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	212.839,72	1.0	9989.0	55.0	01.Apr.2027	550.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	212.864,33	1.0	10628.0	177.0	01.Juli2031	925.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	211.984,73	1.0	8206.0	446.0	31.Dez.2030	575.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	212.080,41	1.0	9380.0	537.0	01.Dez.2031	463.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	212.080,56	1.0	10288.0	368.0	15.Juli2032	663.0
TROX	TRONOX INC 144A	Basic Industry	212.086,43	1.0	8513.0	329.0	15.März2029	463.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	211.898,61	1.0	10178.0	319.0	01.Nov.2030	863.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	210.031,49	1.0	9726.0	226.0	01.Juni2028	425.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	210.143,12	1.0	10410.0	226.0	30.Mai2029	950.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	210.148,59	1.0	10293.0	317.0	05.Apr.2029	840.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	209.256,26	1.0	11820.0	411.0	02.Mai2031	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	209.274,81	1.0	10207.0	106.0	15.Feb.2028	650.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	209.128,70	1.0	10483.0	140.0	15.März2031	775.0
IRM	IRON MOUNTAIN INC 144A	Technologie	208.796,41	1.0	9791.0	289.0	15.Sept.2029	488.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	208.922,01	1.0	10343.0	276.0	15.Nov.2030	713.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	208.712,50	1.0	10325.0	596.0	15.Mai2035	675.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	208.366,67	1.0	10225.0	357.0	15.Juni2031	725.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	208.373,41	1.0	10259.0	401.0	15.Apr.2032	700.0
STENA	STENA INTERNATIONAL SA 144A	Transport	208.027,76	1.0	10055.0	345.0	15.Jan.2031	725.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	207.792,99	1.0	10285.0	75.0	15.Nov.2029	725.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	207.934,48	1.0	11782.0	418.0	30.Apr.2031	500.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	207.265,21	1.0	10269.0	232.0	15.Mai2030	650.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	207.281,25	1.0	9200.0	344.0	15.Aug.2029	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	207.398,68	1.0	9469.0	427.0	15.Feb.2031	450.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	207.404,00	1.0	10273.0	123.0	15.Mai2028	675.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	207.405,90	1.0	9975.0	448.0	15.Okt.2032	625.0
SM	SM ENERGY CO 144A	Energie	207.442,03	1.0	9816.0	447.0	01.Aug.2032	700.0
AA	ALUMINA PTY LTD 144A	Basic Industry	206.870,83	1.0	10149.0	441.0	15.Sept.2032	638.0
AA	ALUMINA PTY LTD 144A	Basic Industry	206.481,06	1.0	10137.0	318.0	15.März2030	613.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	206.500,00	1.0	10325.0	423.0	15.Juli2033	1000.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	206.251,52	1.0	10143.0	383.0	17.Apr.2032	763.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	206.287,74	1.0	10258.0	426.0	15.Feb.2033	750.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	205.994,98	1.0	10019.0	77.0	15.Jan.2028	588.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	206.217,64	1.0	10151.0	116.0	15.Okt.2028	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	205.748,61	1.0	10250.0	225.0	15.Juni2029	613.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	205.238,89	1.0	10150.0	325.0	15.Nov.2030	775.0
RIG	TRANSOCEAN INC 144A	Energie	205.330,00	1.0	9003.0	440.0	15.Mai2031	850.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	205.006,44	1.0	9985.0	65.0	17.Juli2027	563.0
PRAA	PRA GROUP INC 144A	Financial Other	204.898,82	1.0	10397.0	223.0	31.Jan.2030	888.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	204.937,19	1.0	9972.0	107.0	15.Jan.2028	575.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	204.492,12	1.0	10066.0	245.0	14.Apr.2028	688.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	204.302,50	1.0	10010.0	273.0	01.Sept.2030	588.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	204.131,70	1.0	10714.0	23.0	01.Okt.2028	1200.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	204.171,73	1.0	10038.0	270.0	15.Apr.2029	750.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	203.766,67	1.0	9938.0	150.0	15.Jan.2029	525.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	203.613,07	1.0	10050.0	297.0	15.Okt.2029	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	203.714,33	1.0	10246.0	440.0	15.März2033	625.0
RIG	TRANSOCEAN INC 144A	Energie	203.279,96	1.0	9336.0	319.0	15.Mai2029	825.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	202.508,37	1.0	9787.0	730.0	18.Juli2036	720.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	202.366,19	1.0	9967.0	419.0	15.Okt.2031	663.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	202.411,30	1.0	9777.0	183.0	15.Okt.2027	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	202.008,61	1.0	9588.0	268.0	31.Jan.2029	1175.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	202.172,77	1.0	9962.0	97.0	01.Okt.2027	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	201.850,45	1.0	9929.0	136.0	15.März2028	525.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	201.612,17	1.0	10297.0	373.0	01.Aug.2032	725.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	201.351,81	1.0	10031.0	110.0	15.Juni2027	600.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	201.455,12	1.0	8709.0	394.0	28.Feb.2030	513.0
RIG	TRANSOCEAN INC 144A	Energie	201.052,72	1.0	9859.0	126.0	01.Feb.2027	800.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	200.892,04	1.0	9779.0	210.0	21.Juli2028	575.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	200.691,38	1.0	7774.0	255.0	01.Mai2028	525.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	200.186,11	1.0	9791.0	222.0	31.Jan.2028	500.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	199.811,61	1.0	9920.0	244.0	15.Mai2028	488.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	199.575,90	1.0	10120.0	216.0	15.Jan.2028	575.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	199.481,25	1.0	9860.0	255.0	15.Apr.2029	500.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	198.997,22	1.0	9763.0	299.0	15.Feb.2030	475.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	199.068,93	1.0	9786.0	202.0	13.Sept.2027	530.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	198.550,49	1.0	9808.0	203.0	01.Okt.2027	450.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	198.251,78	1.0	9806.0	71.0	31.Dez.2079	513.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	197.536,67	1.0	10187.0	381.0	15.Sept.2031	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	197.256,39	1.0	9723.0	200.0	15.Sept.2027	450.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	196.967,40	1.0	10276.0	451.0	15.Juni2033	963.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	196.508,91	1.0	10300.0	368.0	15.Juni2032	700.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	196.743,06	1.0	9788.0	341.0	31.Dez.2079	813.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	196.363,49	1.0	9665.0	220.0	15.Feb.2028	388.0
SABHLD	SABRE GLBL INC 144A	Technologie	196.027,46	1.0	10494.0	323.0	15.Juli2030	1113.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	196.121,28	1.0	9648.0	251.0	15.Aug.2028	400.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	195.898,19	1.0	9598.0	255.0	15.Aug.2028	500.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	195.716,90	1.0	10373.0	318.0	15.März2032	663.0
PIKE	PIKE CORP 144A	Industrial Other	195.732,18	1.0	10809.0	201.0	31.Jan.2031	863.0
QBRCN	VIDEOTRON LTD	Kommunikation	195.163,02	1.0	6988.0	494.0	15.Jan.2031	313.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	194.890,75	1.0	10481.0	226.0	15.Jan.2032	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	194.969,13	1.0	10251.0	406.0	01.Juli2030	650.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	194.650,08	1.0	10675.0	63.0	01.Okt.2029	950.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	194.756,78	1.0	9570.0	342.0	15.Feb.2030	425.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	194.321,23	1.0	9932.0	272.0	15.Dez.2029	550.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	194.443,83	1.0	9493.0	457.0	15.März2032	738.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	194.478,71	1.0	9641.0	236.0	15.Mai2028	575.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	193.927,78	1.0	10318.0	9.0	28.Nov.2028	900.0
OTEXCN	OPEN TEXT INC 144A	Technologie	193.586,61	1.0	9177.0	505.0	01.Dez.2031	413.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	193.408,33	1.0	9438.0	445.0	15.Juli2031	488.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	193.461,97	1.0	12637.0	316.0	31.Jan.2029	400.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	193.228,27	1.0	9577.0	355.0	01.Mai2030	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	192.965,28	1.0	9539.0	247.0	15.März2028	350.0
MTDR	MATADOR RESOURCES CO 144A	Energie	192.151,53	1.0	9965.0	412.0	15.Apr.2032	650.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	192.265,78	1.0	9522.0	306.0	15.Apr.2029	400.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	191.807,89	1.0	9495.0	213.0	15.Nov.2027	663.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	191.572,97	1.0	9547.0	350.0	15.Dez.2029	513.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	191.606,67	1.0	9882.0	143.0	15.Aug.2027	513.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	191.679,33	1.0	10601.0	217.0	15.Dez.2029	788.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	191.046,13	1.0	9391.0	683.0	30.Sept.2034	600.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	191.222,39	1.0	10552.0	127.0	15.Feb.2029	950.0
NRG	NRG ENERGY INC 144A	Elektro-	190.832,80	1.0	9409.0	312.0	15.Feb.2029	338.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	190.390,86	1.0	9473.0	280.0	01.Sept.2028	325.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	190.032,82	1.0	9452.0	356.0	04.Dez.2029	538.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	190.093,12	1.0	9818.0	219.0	15.Feb.2029	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	190.146,08	1.0	10042.0	76.0	15.Feb.2028	600.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	189.213,75	1.0	10313.0	311.0	15.Apr.2030	825.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	188.936,39	1.0	9950.0	122.0	15.Jan.2028	550.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	188.984,25	1.0	9872.0	152.0	01.Okt.2027	475.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	187.840,91	1.0	10184.0	215.0	15.Feb.2029	638.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	187.110,73	1.0	9675.0	245.0	01.Aug.2028	400.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	187.131,17	1.0	7631.0	399.0	25.März2030	600.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	187.196,28	1.0	9300.0	527.0	23.Nov.2081	488.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	187.210,23	1.0	10435.0	237.0	01.Sept.2031	750.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	186.802,73	1.0	9980.0	458.0	15.Jan.2033	625.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	186.853,88	1.0	9140.0	451.0	31.Jan.2031	425.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	186.579,38	1.0	10128.0	320.0	15.März2030	663.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	185.708,33	1.0	9138.0	463.0	15.Feb.2031	375.0
TALO	TALOS PRODUCTION INC 144A	Energie	185.404,62	1.0	10188.0	331.0	01.Feb.2031	938.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	185.119,25	1.0	10133.0	177.0	15.Apr.2029	663.0
GLP	GLOBAL PARTNERS LP 144A	Energie	185.002,90	1.0	10488.0	280.0	15.Jan.2032	825.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	184.563,04	1.0	9689.0	237.0	15.Juni2028	400.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	184.696,26	1.0	8944.0	432.0	15.Feb.2031	738.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	184.047,50	1.0	10417.0	355.0	01.Juni2032	1000.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	184.291,11	1.0	8797.0	457.0	15.Jan.2032	875.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	183.837,69	1.0	10158.0	114.0	01.Aug.2029	800.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	183.699,56	1.0	9127.0	366.0	01.Sept.2029	400.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	183.114,23	1.0	10332.0	342.0	15.Mai2031	913.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	183.279,48	1.0	7315.0	82.0	16.Juni2026	388.0
APU	AMERIGAS PARTNERS LP 144A	Energie	182.836,24	1.0	10350.0	325.0	01.Juni2030	950.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	182.933,50	1.0	10277.0	171.0	01.Okt.2030	663.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	183.035,27	1.0	10110.0	425.0	01.Apr.2032	838.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	182.641,56	1.0	7009.0	204.0	15.Okt.2027	675.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	182.181,86	1.0	9984.0	421.0	15.Feb.2032	638.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	182.287,05	1.0	10185.0	402.0	01.Sept.2032	663.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	181.740,24	1.0	10205.0	362.0	01.Apr.2032	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	181.054,68	1.0	10293.0	375.0	01.Aug.2032	825.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	180.770,52	1.0	10036.0	642.0	15.Jan.2034	650.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	179.838,90	1.0	10022.0	420.0	01.Aug.2032	588.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	178.858,81	1.0	11869.0	342.0	15.Dez.2029	763.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	178.555,85	1.0	10427.0	150.0	15.Jan.2030	825.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	178.166,56	1.0	10324.0	192.0	15.Apr.2029	688.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	177.580,96	1.0	10050.0	111.0	15.Mai2028	675.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	177.631,11	1.0	10247.0	441.0	15.März2033	625.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	177.476,74	1.0	10125.0	456.0	15.Juli2032	850.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	176.913,91	1.0	10008.0	8.0	15.Mai2028	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	177.005,56	1.0	8725.0	231.0	15.Jan.2028	550.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	175.105,93	1.0	10260.0	230.0	15.Juni2029	663.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	175.289,66	1.0	8431.0	305.0	01.Mai2029	913.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	174.939,21	1.0	10449.0	466.0	01.Nov.2033	838.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	175.062,81	1.0	9659.0	312.0	15.Nov.2029	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	174.580,00	1.0	9784.0	327.0	15.Feb.2030	488.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	174.610,02	1.0	9816.0	187.0	01.März2028	463.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	174.409,45	1.0	9107.0	332.0	30.Sept.2029	1043.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	174.462,41	1.0	10397.0	318.0	01.Apr.2032	663.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	174.168,75	1.0	9775.0	198.0	15.Feb.2028	450.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	174.252,03	1.0	10116.0	401.0	15.Apr.2030	588.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	173.471,47	1.0	9757.0	151.0	15.März2027	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	173.561,84	1.0	9658.0	392.0	01.Feb.2031	600.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	173.016,49	1.0	9880.0	93.0	01.Juli2026	375.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	172.342,86	1.0	9916.0	420.0	01.Aug.2030	513.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	172.188,00	1.0	7563.0	454.0	31.März2031	600.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	172.050,81	1.0	9742.0	217.0	01.Mai2028	488.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	171.655,22	1.0	9858.0	405.0	31.Dez.2030	650.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	171.801,39	1.0	9909.0	131.0	15.Aug.2027	500.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	170.880,94	1.0	9626.0	401.0	23.Apr.2030	675.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	170.737,41	1.0	9675.0	277.0	30.Apr.2029	438.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	170.440,57	1.0	9552.0	339.0	15.Feb.2030	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	169.912,73	1.0	9708.0	247.0	15.Jan.2029	600.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	169.984,60	1.0	10661.0	293.0	15.Feb.2029	775.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	170.049,50	1.0	9323.0	353.0	15.Sept.2029	400.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	169.591,72	1.0	9488.0	293.0	15.Jan.2029	425.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	168.814,62	1.0	8972.0	502.0	15.Aug.2031	388.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	168.468,56	1.0	9447.0	358.0	01.März2030	513.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	167.794,08	1.0	10750.0	131.0	15.Juli2031	913.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	167.140,00	1.0	10375.0	449.0	15.Juni2033	675.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	166.670,36	1.0	10418.0	326.0	15.Juli2031	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	166.755,06	1.0	10762.0	136.0	15.Feb.2030	900.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	165.711,02	1.0	10388.0	356.0	01.Aug.2032	700.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	165.433,54	1.0	10485.0	175.0	15.Apr.2031	825.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	165.164,44	1.0	9525.0	472.0	15.März2032	613.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	165.001,19	1.0	9270.0	468.0	30.März2031	588.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	164.453,33	1.0	10266.0	249.0	01.Juli2029	763.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	164.493,57	1.0	10000.0	28.0	15.Juli2027	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	164.129,34	1.0	9238.0	527.0	23.Apr.2032	688.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	163.705,13	1.0	8658.0	485.0	15.Apr.2031	400.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	163.790,10	1.0	9820.0	119.0	15.Okt.2051	470.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	163.524,69	1.0	10547.0	186.0	15.Feb.2031	900.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	163.316,38	1.0	9761.0	332.0	15.Apr.2030	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	162.833,15	1.0	10493.0	319.0	01.Juli2031	725.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	162.220,46	1.0	10102.0	225.0	15.Juni2030	600.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	161.965,55	1.0	10145.0	394.0	15.Juli2032	638.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	161.977,34	1.0	10585.0	198.0	01.Okt.2030	800.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	162.061,03	1.0	10452.0	341.0	15.Juli2032	738.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	162.091,56	1.0	9017.0	403.0	15.Sept.2030	788.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	161.634,01	1.0	9088.0	462.0	15.Feb.2031	375.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	161.153,12	1.0	9088.0	332.0	31.März2029	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	161.199,95	1.0	9331.0	338.0	15.Juni2029	488.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	160.367,24	1.0	10749.0	153.0	01.Sept.2031	888.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	159.938,28	1.0	9623.0	290.0	15.Mai2029	488.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	160.021,73	1.0	9553.0	244.0	30.März2028	538.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	159.138,28	1.0	10227.0	194.0	15.Dez.2028	663.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	159.257,94	1.0	9084.0	453.0	30.Juni2031	825.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	159.084,84	1.0	10501.0	237.0	15.Feb.2031	725.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Technologie	158.188,50	1.0	10471.0	379.0	01.Juni2031	750.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	157.889,69	1.0	9497.0	478.0	15.Feb.2032	500.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	157.524,19	1.0	6804.0	350.0	01.Sept.2029	563.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	157.038,61	1.0	9842.0	215.0	15.Feb.2030	990.0
IRM	IRON MOUNTAIN INC 144A	Technologie	157.112,49	1.0	9897.0	160.0	15.Juli2028	500.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	156.681,25	1.0	10200.0	355.0	15.Sept.2030	775.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	156.721,95	1.0	9448.0	449.0	01.Juni2031	500.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	156.338,89	1.0	7600.0	273.0	15.Aug.2028	550.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	155.764,67	1.0	9706.0	276.0	15.Juni2029	475.0
GEN	GEN DIGITAL INC 144A	Technologie	155.510,62	1.0	10186.0	79.0	30.Sept.2027	675.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	155.272,13	1.0	9401.0	333.0	01.Juli2029	488.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	155.026,90	1.0	9829.0	97.0	15.Juli2026	363.0
CNX	CNX RESOURCES CORP 144A	Energie	155.123,82	1.0	10346.0	180.0	15.Jan.2031	738.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	154.158,00	1.0	10182.0	181.0	01.Juni2028	950.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	154.203,20	1.0	9939.0	244.0	01.Jan.2030	563.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	154.134,87	1.0	10714.0	226.0	15.Feb.2032	750.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	153.760,51	1.0	10086.0	303.0	31.Okt.2029	725.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	153.498,04	1.0	10050.0	304.0	15.März2030	588.0
VSAT	VIASAT INC 144A	Kommunikation	153.537,71	1.0	8697.0	458.0	30.Mai2031	750.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	153.281,25	1.0	10000.0	31.0	01.März2028	625.0
CNX	CNX RESOURCES CORP 144A	Energie	152.656,73	1.0	10274.0	340.0	01.März2032	725.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	152.782,68	1.0	10019.0	125.0	01.Apr.2029	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	152.824,98	1.0	9996.0	33.0	01.Sept.2026	550.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	152.457,57	1.0	10543.0	319.0	15.Juli2032	725.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	152.590,04	1.0	9358.0	405.0	01.Aug.2030	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	152.637,00	1.0	10013.0	198.0	15.Mai2028	1125.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	152.164,38	1.0	10086.0	177.0	01.Juni2029	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	152.056,15	1.0	10290.0	395.0	01.Okt.2032	738.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	151.293,49	1.0	10224.0	117.0	15.März2028	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	151.373,14	1.0	9936.0	303.0	01.Mai2030	850.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	150.212,50	1.0	9830.0	135.0	01.Feb.2027	425.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	149.651,56	1.0	9813.0	394.0	14.Apr.2030	713.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	149.008,69	1.0	10587.0	56.0	15.Dez.2028	925.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	148.890,16	1.0	9482.0	364.0	01.Apr.2030	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	148.211,25	1.0	8975.0	412.0	01.Apr.2030	450.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	148.333,02	1.0	9860.0	226.0	15.Juni2029	475.0
LVIATH	LEVIATHAN BOND LTD	Energie	148.397,28	1.0	9880.0	422.0	30.Juni2030	675.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	147.970,75	1.0	9424.0	312.0	01.März2029	350.0
ENTG	ENTEGRIS INC 144A	Technologie	147.797,02	1.0	9753.0	213.0	15.Apr.2028	438.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	147.260,32	1.0	9745.0	258.0	15.Mai2029	500.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	147.298,41	1.0	10151.0	744.0	15.Jan.2036	675.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	147.046,09	1.0	11679.0	170.0	31.Okt.2028	388.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	146.705,48	1.0	10086.0	268.0	15.Dez.2030	513.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	146.719,69	1.0	6377.0	311.0	01.Mai2029	788.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	146.591,90	1.0	9979.0	461.0	15.Apr.2033	575.0
GTN	GRAY MEDIA INC 144A	Kommunikation	145.955,01	1.0	7574.0	447.0	15.Okt.2030	475.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	146.035,95	1.0	8542.0	348.0	01.Juni2029	488.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	145.090,00	1.0	9496.0	349.0	01.Apr.2030	663.0
GAP	GAP INC 144A	Zyklische Konsumgüter	145.101,33	1.0	8966.0	513.0	01.Okt.2031	388.0
UNIT	UNITI GROUP LP 144A	Kommunikation	144.462,50	1.0	9344.0	354.0	15.Jan.2030	600.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	144.555,64	1.0	9428.0	422.0	15.Jan.2031	438.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	144.584,13	1.0	9838.0	484.0	15.Apr.2033	588.0
CDK	CENTRAL PARENT INC 144A	Technologie	144.650,61	1.0	8221.0	336.0	15.Juni2029	725.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	144.236,81	1.0	9510.0	333.0	15.Okt.2029	463.0
LVIATH	LEVIATHAN BOND LTD	Energie	144.317,99	1.0	9940.0	185.0	30.Juni2027	650.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	144.003,04	1.0	9400.0	332.0	01.Aug.2029	463.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	144.008,55	1.0	10537.0	166.0	15.Mai2028	900.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	144.129,60	1.0	10480.0	235.0	01.Okt.2031	738.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	143.294,54	1.0	9420.0	311.0	15.Feb.2029	338.0
UNIT	UNITI GROUP LP 144A	Kommunikation	143.313,57	1.0	9775.0	207.0	15.Apr.2028	475.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	142.589,27	1.0	10376.0	282.0	15.Apr.2030	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	142.619,23	1.0	9776.0	249.0	01.Juni2029	600.0
CHF	CHF CASH	Cash und/oder Derivate	141.992,15	1.0	12548.0	0.0	nan	0.0
SUN	SUNOCO LP 144A	Energie	141.806,92	1.0	10376.0	179.0	01.Mai2029	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	141.176,97	1.0	9857.0	168.0	15.Jan.2028	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	140.916,93	1.0	6913.0	486.0	15.Feb.2031	338.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	139.724,86	1.0	9875.0	153.0	15.Okt.2027	463.0
CAD	CAD CASH	Cash und/oder Derivate	139.201,07	1.0	7329.0	0.0	nan	0.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	139.211,70	1.0	9220.0	299.0	01.Dez.2028	613.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	139.179,59	1.0	362.0	141.0	30.Juni2027	500.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	139.184,31	1.0	9751.0	201.0	15.Jan.2028	400.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	138.253,94	1.0	9736.0	287.0	15.Apr.2030	413.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	137.582,57	1.0	9082.0	252.0	09.März2028	275.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	137.326,83	1.0	10010.0	0.0	01.Juli2027	813.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	136.452,31	1.0	9647.0	582.0	15.Mai2034	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	136.348,21	1.0	9572.0	287.0	15.Feb.2029	425.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	136.441,11	1.0	10347.0	315.0	15.Mai2030	825.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	136.152,73	1.0	13463.0	174.0	31.Okt.2027	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	134.772,81	1.0	10457.0	105.0	01.Feb.2029	750.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	133.993,70	1.0	7002.0	381.0	01.Dez.2029	500.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	133.775,46	1.0	9445.0	313.0	01.Apr.2029	413.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	133.531,74	1.0	10218.0	303.0	15.Juni2031	875.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	133.254,94	1.0	9835.0	488.0	01.Juli2032	650.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	133.109,15	1.0	8878.0	125.0	15.Nov.2026	1225.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	132.331,40	1.0	9969.0	78.0	01.März2027	600.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	132.098,59	1.0	13124.0	279.0	30.Nov.2028	613.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	132.155,51	1.0	9639.0	237.0	01.Mai2028	425.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	132.163,27	1.0	13113.0	309.0	15.Mai2029	525.0
CVI	CVR ENERGY INC 144A	Energie	131.868,58	1.0	9541.0	228.0	15.Feb.2028	575.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	131.931,69	1.0	4505.0	300.0	15.Apr.2029	688.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	131.497,44	1.0	13083.0	255.0	01.Juni2028	488.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	131.635,67	1.0	8804.0	306.0	15.Jan.2029	575.0
GEN	GEN DIGITAL INC 144A	Technologie	130.766,28	1.0	10237.0	445.0	01.Apr.2033	625.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	130.783,33	1.0	3585.0	156.0	15.Mai2027	1050.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	130.666,67	1.0	6858.0	302.0	15.Jan.2030	1275.0
SAGLEN	SGUS LLC Prvt	Zyklische Konsumgüter	130.699,89	1.0	9105.0	344.0	15.Dez.2029	1100.0
VYX	NCR VOYIX CORP 144A	Technologie	130.135,63	1.0	9877.0	179.0	01.Okt.2028	500.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	129.883,99	1.0	9735.0	242.0	15.Feb.2029	650.0
MTDR	MATADOR RESOURCES CO 144A	Energie	129.039,39	1.0	10167.0	152.0	15.Apr.2028	688.0
CNX	CNX RESOURCES CORP 144A	Energie	128.773,41	1.0	10015.0	190.0	15.Jan.2029	600.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	128.883,33	1.0	10618.0	274.0	15.Mai2030	850.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	128.615,61	1.0	10469.0	368.0	15.März2033	800.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	128.630,32	1.0	10115.0	275.0	15.Sept.2029	563.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	128.403,65	1.0	10215.0	444.0	01.Juni2032	625.0
TALO	TALOS PRODUCTION INC 144A	Energie	127.980,00	1.0	10275.0	216.0	01.Feb.2029	900.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	127.285,42	1.0	10126.0	488.0	15.Juli2033	663.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	126.960,94	1.0	10013.0	99.0	01.Mai2027	788.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	126.524,46	1.0	10017.0	8.0	01.Mai2028	575.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	126.248,30	1.0	10234.0	334.0	01.Feb.2032	663.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	126.359,38	1.0	10038.0	122.0	01.Juni2028	713.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	126.362,41	1.0	10301.0	498.0	30.Sept.2033	850.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	126.127,40	1.0	10060.0	344.0	15.Apr.2030	975.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	125.355,05	1.0	10318.0	330.0	01.Mai2031	700.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	125.451,67	1.0	10294.0	309.0	15.Okt.2030	650.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	125.156,50	1.0	10013.0	505.0	15.Jan.2034	838.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	125.187,50	1.0	9875.0	196.0	15.Sept.2027	450.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	124.739,10	1.0	9950.0	102.0	15.Juli2027	575.0
ACRISU	ACRISURE LLC 144A	Versicherung	124.958,05	1.0	9737.0	265.0	01.Aug.2029	600.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	124.104,14	0.0	9491.0	346.0	15.Nov.2029	388.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	123.730,24	0.0	9528.0	142.0	31.Jan.2027	850.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	123.446,67	0.0	10247.0	232.0	15.Juni2029	650.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	122.517,93	0.0	10638.0	55.0	01.Jan.2031	950.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	122.700,00	0.0	8125.0	400.0	01.März2030	550.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	122.291,74	0.0	9616.0	279.0	15.Feb.2029	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	121.970,04	0.0	8688.0	460.0	15.Okt.2030	388.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.983,11	0.0	9460.0	473.0	15.Nov.2031	488.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	121.495,30	0.0	9600.0	314.0	01.Okt.2029	450.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.602,20	0.0	10270.0	235.0	15.Jan.2030	638.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	121.625,14	0.0	9509.0	367.0	15.März2030	463.0
GTN	GRAY MEDIA INC 144A	Kommunikation	121.166,02	0.0	9996.0	41.0	15.Mai2027	700.0
XPO	XPO INC 144A	Transport	119.766,18	0.0	10343.0	235.0	01.Juni2031	713.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	119.798,44	0.0	6640.0	476.0	01.Sept.2031	588.0
OTEXCN	OPEN TEXT INC 144A	Technologie	119.807,29	0.0	9422.0	373.0	15.Feb.2030	413.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	119.907,46	0.0	9835.0	237.0	01.März2028	450.0
LABL	LABL INC 144A	Produktionsmittel	119.664,88	0.0	8102.0	351.0	01.Nov.2029	825.0
MANUCH	MANUCHAR NV RegS	Basic Industry	119.375,69	0.0	11921.0	0.0	30.Juni2027	725.0
CC	CHEMOURS COMPANY 144A	Basic Industry	119.000,85	0.0	8748.0	387.0	15.Nov.2029	463.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	119.230,47	0.0	10592.0	126.0	01.Apr.2029	925.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	118.614,07	0.0	10249.0	227.0	01.Juni2029	650.0
NRG	NRG ENERGY INC 144A	Elektro-	117.884,18	0.0	10136.0	580.0	01.Nov.2034	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	117.686,05	0.0	10505.0	293.0	01.Apr.2029	725.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	115.175,94	0.0	10245.0	73.0	01.Feb.2028	838.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	114.803,58	0.0	9808.0	313.0	01.März2030	500.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	114.043,24	0.0	7342.0	3.0	23.Juli2026	788.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	113.624,08	0.0	4469.0	191.0	15.Aug.2027	525.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	113.338,87	0.0	10265.0	374.0	15.Juni2032	638.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	113.415,62	0.0	4461.0	191.0	15.Aug.2027	525.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	112.783,37	0.0	10259.0	10.0	01.Dez.2028	900.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	112.986,87	0.0	10941.0	161.0	15.Juli2031	988.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	112.191,33	0.0	10339.0	109.0	15.Juli2028	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	111.535,67	0.0	9556.0	475.0	15.Apr.2032	625.0
PRAA	PRA GROUP INC 144A	Financial Other	111.645,62	0.0	10270.0	101.0	01.Feb.2028	838.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	111.218,56	0.0	9986.0	291.0	15.Okt.2030	550.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	110.836,25	0.0	10253.0	254.0	01.Feb.2030	700.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	110.320,00	0.0	10225.0	245.0	01.Aug.2029	650.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	109.203,92	0.0	4743.0	330.0	30.Sept.2029	710.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	109.269,32	0.0	5999.0	336.0	15.Juli2029	513.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	108.987,02	0.0	1108.0	301.0	03.Mai2029	288.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	108.700,97	0.0	10240.0	434.0	15.Mai2032	688.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	107.960,00	0.0	8900.0	516.0	01.Okt.2031	363.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	107.480,21	0.0	10468.0	77.0	15.Sept.2028	900.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	107.066,96	0.0	10610.0	41.0	30.Nov.2029	938.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	106.934,35	0.0	12587.0	341.0	15.Sept.2029	675.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	106.586,40	0.0	10566.0	56.0	01.Dez.2028	925.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	106.685,82	0.0	9598.0	495.0	15.Nov.2032	700.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	106.760,69	0.0	10495.0	324.0	15.Okt.2054	795.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	106.476,94	0.0	9305.0	321.0	15.Aug.2029	950.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	106.287,41	0.0	10580.0	225.0	15.Juni2028	800.0
LABL	LABL INC 144A	Produktionsmittel	105.843,35	0.0	9579.0	172.0	15.Juli2027	1050.0
XRX	XEROX CORPORATION 144A	Technologie	105.400,00	0.0	10218.0	373.0	15.Apr.2031	1350.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	104.588,09	0.0	10405.0	165.0	15.Dez.2028	875.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	104.542,12	0.0	9849.0	256.0	01.Nov.2029	588.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	104.201,67	0.0	9900.0	134.0	01.Aug.2027	500.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	104.271,18	0.0	10346.0	377.0	30.Nov.2029	675.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	103.858,33	0.0	10230.0	33.0	01.Mai2028	850.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	103.488,87	0.0	8885.0	594.0	15.Mai2034	788.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	103.234,47	0.0	10173.0	417.0	15.Okt.2032	663.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	103.277,75	0.0	10311.0	184.0	30.Juni2027	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	102.565,14	0.0	10120.0	391.0	15.Apr.2030	600.0
SSP	EW SCRIPPS CO 144A	Kommunikation	102.568,82	0.0	8734.0	318.0	15.Jan.2029	388.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	101.987,29	0.0	9950.0	170.0	01.Aug.2028	575.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	101.616,67	0.0	10150.0	442.0	15.Juli2032	1050.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	101.750,67	0.0	10028.0	149.0	01.Nov.2027	800.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	101.773,14	0.0	11915.0	278.0	01.Sept.2028	900.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	101.160,50	0.0	9645.0	300.0	01.Aug.2029	1088.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.010,22	0.0	9904.0	151.0	15.Feb.2028	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	100.802,13	0.0	9871.0	131.0	15.Jan.2027	438.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	100.136,47	0.0	9961.0	101.0	01.Dez.2027	525.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	99.570,83	0.0	9925.0	132.0	15.Dez.2027	525.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	99.679,51	0.0	9854.0	114.0	15.Okt.2026	500.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	99.432,58	0.0	9913.0	141.0	15.Dez.2027	500.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	99.008,84	0.0	10225.0	357.0	01.Okt.2030	738.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	98.664,96	0.0	9352.0	462.0	01.Juni2031	450.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	98.361,25	0.0	9648.0	270.0	01.März2029	538.0
COMM	COMMSCOPE LLC 144A	Technologie	98.417,75	0.0	9830.0	194.0	01.Juli2028	713.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	97.776,48	0.0	10252.0	232.0	15.Juni2029	663.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	97.131,30	0.0	9546.0	316.0	01.Okt.2029	625.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	96.498,50	0.0	9471.0	299.0	01.Feb.2029	413.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	96.187,50	0.0	10125.0	464.0	15.Juli2032	688.0
ACA	ARCOSA INC 144A	Industrial Other	95.833,62	0.0	10377.0	362.0	15.Aug.2032	688.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	95.417,82	0.0	9993.0	380.0	15.Juni2035	838.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	95.458,31	0.0	9277.0	362.0	15.Jan.2030	563.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	94.589,01	0.0	9281.0	413.0	15.Aug.2030	450.0
SSP	EW SCRIPPS CO 144A	Kommunikation	94.131,16	0.0	9132.0	184.0	15.Juli2027	588.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	93.831,63	0.0	10220.0	353.0	15.März2032	663.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	92.819,25	0.0	7183.0	331.0	30.Sept.2029	900.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	92.122,68	0.0	9204.0	478.0	01.Juli2031	488.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	91.123,60	0.0	7199.0	330.0	26.März2029	438.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	91.153,50	0.0	10389.0	198.0	15.Juli2029	700.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	89.892,36	0.0	10229.0	291.0	15.Jan.2029	725.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	89.721,51	0.0	9939.0	111.0	15.Juni2027	488.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	89.802,53	0.0	10333.0	23.0	30.Sept.2027	863.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	89.362,24	0.0	8890.0	134.0	01.Dez.2026	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	86.269,44	0.0	8467.0	313.0	15.Jan.2029	513.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	85.502,00	0.0	9338.0	402.0	01.Feb.2030	375.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	84.554,14	0.0	10241.0	250.0	15.Jan.2030	688.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	83.635,37	0.0	7512.0	351.0	30.Nov.2029	888.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	83.772,11	0.0	10215.0	389.0	15.Aug.2032	650.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	83.098,57	0.0	8856.0	125.0	15.Nov.2026	1225.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	82.620,02	0.0	10164.0	368.0	01.Apr.2032	613.0
NBR	NABORS INDUSTRIES INC 144A	Energie	82.774,68	0.0	7533.0	433.0	15.Aug.2031	888.0
VYX	NCR VOYIX CORP 144A	Technologie	82.789,88	0.0	9858.0	212.0	15.Apr.2029	513.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	82.288,39	0.0	12302.0	236.0	15.Dez.2029	575.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	81.366,07	0.0	5100.0	325.0	01.Mai2030	1088.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	79.882,33	0.0	9950.0	131.0	15.Juni2027	575.0
VSAT	VIASAT INC 144A	Kommunikation	79.976,94	0.0	9443.0	257.0	15.Juli2028	650.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	80.094,41	0.0	10242.0	8.0	15.Okt.2032	1000.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	79.764,20	0.0	10325.0	359.0	15.Juli2032	650.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	78.373,94	0.0	10290.0	107.0	15.Apr.2028	700.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	76.201,65	0.0	8874.0	630.0	15.Okt.2033	400.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	76.053,12	0.0	9908.0	129.0	15.Juli2027	488.0
PIKE	PIKE CORP 144A	Industrial Other	76.091,16	0.0	9953.0	118.0	01.Sept.2028	550.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	75.803,48	0.0	9858.0	231.0	01.Feb.2029	575.0
UNIT	UNITI GROUP LP 144A	Kommunikation	75.421,09	0.0	10025.0	456.0	15.Juni2032	863.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	75.457,11	0.0	7278.0	258.0	15.Okt.2028	1175.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	75.309,13	0.0	9905.0	366.0	01.Okt.2029	513.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	75.037,24	0.0	7419.0	172.0	10.Mai2027	725.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	74.610,44	0.0	9738.0	414.0	01.Sept.2031	600.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	74.142,65	0.0	5695.0	300.0	15.Feb.2029	600.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	74.039,58	0.0	9825.0	125.0	15.Nov.2026	325.0
ACA	ARCOSA INC 144A	Industrial Other	73.078,02	0.0	9644.0	294.0	15.Apr.2029	438.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	73.071,28	0.0	2308.0	0.0	nan	0.0
AMCX	AMC NETWORKS INC	Kommunikation	72.754,62	0.0	8007.0	322.0	15.Feb.2029	425.0
HSEFI	HSE FINANCE S A	Zyklische Konsumgüter	72.218,96	0.0	3554.0	0.0	15.Okt.2029	0.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	72.024,28	0.0	7182.0	459.0	30.Juni2032	1075.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	71.456,17	0.0	10198.0	362.0	15.Jan.2031	725.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	71.096,61	0.0	10042.0	146.0	01.Nov.2028	625.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	67.392,31	0.0	10016.0	113.0	15.Juni2027	700.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	66.897,82	0.0	9439.0	313.0	31.März2029	438.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	66.909,70	0.0	3587.0	226.0	15.Feb.2028	600.0
LABL	LABL INC 144A	Produktionsmittel	66.539,69	0.0	8764.0	295.0	01.Nov.2028	588.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	64.445,41	0.0	9732.0	310.0	15.März2030	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.272,53	0.0	9709.0	209.0	15.Jan.2028	375.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	63.912,35	0.0	10354.0	269.0	01.Feb.2030	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.432,27	0.0	10467.0	247.0	15.Feb.2031	725.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	63.332,25	0.0	10342.0	426.0	15.März2033	675.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	62.312,39	0.0	10344.0	358.0	15.Juni2032	675.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	61.947,81	0.0	11277.0	168.0	22.März2027	0.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	61.724,75	0.0	10228.0	470.0	15.Juni2033	650.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	61.889,08	0.0	5879.0	178.0	15.Juli2027	475.0
INCORA	INCORA TOP HOLDCO LLC	Transport	61.927,75	0.0	9233.0	583.0	31.Jan.2033	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	61.468,86	0.0	5940.0	444.0	15.Feb.2031	525.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	61.234,56	0.0	10000.0	182.0	30.Juni2029	588.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	58.255,12	0.0	9887.0	262.0	01.Apr.2029	588.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	56.966,89	0.0	10311.0	330.0	01.Juli2030	800.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.797,97	0.0	10010.0	66.0	15.Jan.2027	663.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	55.795,22	0.0	10045.0	350.0	15.Mai2030	688.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.496,67	0.0	9991.0	134.0	15.Mai2028	688.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	55.126,72	0.0	10009.0	495.0	30.Juni2033	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	54.192,77	0.0	7028.0	314.0	15.Feb.2029	500.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	53.132,27	0.0	6911.0	316.0	07.Feb.2029	575.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	53.182,47	0.0	10314.0	343.0	15.Juli2031	675.0
AVNT	AVIENT CORP 144A	Basic Industry	52.933,29	0.0	10278.0	172.0	01.Aug.2030	713.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	52.640,04	0.0	10314.0	125.0	15.Sept.2028	688.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	51.975,20	0.0	10096.0	101.0	15.Jan.2027	625.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	51.950,00	0.0	10266.0	249.0	01.Mai2031	675.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	51.674,78	0.0	10144.0	243.0	15.März2028	613.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	51.144,17	0.0	10096.0	116.0	01.Okt.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	50.756,25	0.0	9883.0	400.0	15.Juli2032	563.0
ACRISU	ACRISURE LLC 144A	Versicherung	50.843,98	0.0	10137.0	459.0	01.Juli2032	675.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	50.521,04	0.0	9985.0	63.0	15.Apr.2027	525.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.685,38	0.0	9943.0	111.0	15.Sept.2027	625.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	50.457,80	0.0	9855.0	238.0	01.März2029	675.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	49.704,22	0.0	8940.0	517.0	01.Okt.2031	363.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	49.111,17	0.0	9696.0	222.0	01.Apr.2028	475.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	48.564,01	0.0	9703.0	280.0	30.Juni2029	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.898,21	0.0	10521.0	44.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.444,84	0.0	10003.0	16.0	13.Mai2027	663.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	43.185,71	0.0	6858.0	302.0	15.Jan.2030	1275.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	42.820,08	0.0	10385.0	315.0	15.Feb.2032	813.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	41.428,97	0.0	10308.0	106.0	15.Feb.2027	800.0
HSEFIN	HSE HOLDING SARL	Zyklische Konsumgüter	40.782,63	0.0	3554.0	0.0	15.Apr.2030	0.0
nan	HSE FINANCE SARL	Zyklische Konsumgüter	40.782,63	0.0	36.0	0.0	nan	0.0
RITM	RITHM CAPITAL CORP 144A	REITS	40.505,11	0.0	10089.0	361.0	15.Juli2030	800.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	40.333,65	0.0	9883.0	159.0	01.Feb.2028	463.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	38.740,86	0.0	8077.0	155.0	15.März2027	325.0
SABHLD	SABRE GLBL INC 144A	Technologie	35.940,29	0.0	10269.0	123.0	01.Juni2027	863.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	33.697,64	0.0	10032.0	8.0	15.Apr.2027	788.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	33.270,33	0.0	8198.0	408.0	15.Apr.2030	525.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	27.870,19	0.0	10014.0	8.0	01.Feb.2026	713.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	26.575,43	0.0	10324.0	72.0	15.Feb.2028	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	26.616,89	0.0	10540.0	226.0	15.Feb.2031	738.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	25.932,77	0.0	10154.0	277.0	15.Sept.2028	705.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	25.687,16	0.0	10075.0	95.0	01.Apr.2029	750.0
GLP	GLOBAL PARTNERS LP 144A	Energie	25.343,28	0.0	10110.0	483.0	01.Juli2033	713.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	25.475,86	0.0	10154.0	164.0	15.Juni2027	588.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	25.149,26	0.0	10052.0	362.0	15.Juli2030	563.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	24.809,29	0.0	9717.0	155.0	01.Apr.2027	775.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	24.567,71	0.0	9638.0	326.0	01.Feb.2030	438.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	24.777,28	0.0	9883.0	157.0	15.Dez.2027	463.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.788,16	0.0	9906.0	157.0	01.Juli2028	550.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.442,07	0.0	9663.0	275.0	15.Apr.2029	500.0
ENTG	ENTEGRIS INC 144A	Technologie	23.801,55	0.0	9454.0	325.0	01.Mai2029	363.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.190,46	0.0	9601.0	297.0	15.Mai2029	425.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	20.760,42	0.0	358.0	0.0	nan	0.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	19.989,59	0.0	9947.0	104.0	01.Juni2027	475.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	16.179,93	0.0	10386.0	141.0	15.Jan.2029	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.431,29	0.0	10001.0	22.0	15.Jan.2027	600.0
CC	CHEMOURS COMPANY 144A	Basic Industry	14.940,75	0.0	9472.0	476.0	15.Jan.2033	800.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	14.798,06	0.0	2354.0	247.0	01.Mai2030	1050.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	9.625,64	0.0	9369.0	298.0	15.Jan.2029	538.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	6.970,01	0.0	9896.0	86.0	15.Juni2026	1000.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	5.215,79	0.0	11277.0	207.0	14.Aug.2027	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	1.332,03	0.0	26.0	0.0	nan	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	1.115,16	0.0	117.0	0.0	nan	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,01	0.0	0.0	415.0	01.Okt.2029	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,02	0.0	0.0	198.0	15.Juli2027	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,02	0.0	0.0	0.0	15.Nov.2026	900.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,02	0.0	0.0	472.0	01.Mai2030	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,03	0.0	0.0	697.0	15.Aug.2032	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,43	0.0	1.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	117,38	0.0	12.0	0.0	21.Okt.2019	0.0
USD	USD CASH	Cash und/oder Derivate	-7.125.205,41	-29.0	10000.0	0.0	nan	0.0