Below, a list of constituents for CEBR (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, CEBR consists of 1861 securities.

Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
SATS	ECHOSTAR CORP	Kommunikation	21.670.884,38	101.0	10575.0	259.0	30.Nov.2029	1075.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	21.065.254,77	98.0	10006.0	9.0	nan	432.0
EUR	EUR CASH	Cash und/oder Derivate	13.946.364,37	65.0	11379.0	0.0	nan	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	11.247.569,19	52.0	9676.0	138.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	9.893.056,94	46.0	9950.0	100.0	15.Nov.2027	550.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	9.849.091,94	46.0	11365.0	95.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.583.858,40	44.0	10000.0	89.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	8.522.439,38	40.0	8850.0	539.0	01.Mai2032	450.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	8.116.743,01	38.0	10116.0	392.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	7.642.983,05	35.0	12501.0	388.0	14.Mai2030	813.0
SATS	ECHOSTAR CORP	Kommunikation	7.415.840,00	34.0	9270.0	421.0	30.Nov.2030	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.147.156,02	33.0	10050.0	255.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.015.053,17	33.0	10256.0	324.0	04.Apr.2079	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.455.143,54	30.0	11557.0	435.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.448.821,84	30.0	9882.0	160.0	15.Jan.2028	488.0
DISH	DISH DBS CORP	Kommunikation	6.194.043,75	29.0	8725.0	109.0	01.Juli2026	775.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	5.895.446,25	27.0	12062.0	167.0	15.Juli2029	675.0
USD	USD CASH	Cash und/oder Derivate	5.788.846,32	27.0	10000.0	0.0	nan	0.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.543.908,83	26.0	9902.0	132.0	01.Nov.2027	513.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.413.528,54	25.0	10651.0	321.0	15.Okt.2028	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.390.762,48	25.0	9220.0	334.0	01.Feb.2029	313.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.283.799,90	25.0	11428.0	135.0	15.Feb.2029	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.265.859,67	24.0	10247.0	273.0	15.Mai2031	675.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.180.338,45	24.0	9463.0	188.0	15.Mai2027	525.0
PCG	PG&E CORPORATION	Elektro-	5.112.142,67	24.0	9800.0	389.0	15.März2055	738.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.069.765,77	24.0	10019.0	8.0	01.Feb.2027	625.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	5.021.897,56	23.0	9788.0	103.0	01.Juni2026	345.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.019.344,00	23.0	10213.0	243.0	01.März2028	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	4.987.340,39	23.0	9466.0	359.0	15.Jan.2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.933.615,37	23.0	11254.0	168.0	15.Jan.2032	273.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	4.919.866,38	23.0	9747.0	157.0	15.Feb.2027	388.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	4.886.251,25	23.0	10819.0	280.0	30.Apr.2028	288.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.812.648,38	22.0	11012.0	174.0	15.Feb.2027	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.783.959,84	22.0	12015.0	344.0	16.Apr.2034	538.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	4.676.641,25	22.0	9509.0	315.0	01.Juni2029	425.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	4.637.605,50	22.0	9946.0	714.0	15.Sept.2055	700.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	4.636.127,15	22.0	11662.0	250.0	15.Juli2029	538.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.634.443,15	21.0	11494.0	267.0	15.Apr.2028	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.606.453,27	21.0	11432.0	179.0	09.Mai2027	375.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	4.397.704,62	20.0	8893.0	230.0	15.Okt.2027	500.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.388.286,71	20.0	11226.0	154.0	15.Feb.2027	325.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.350.240,27	20.0	11832.0	249.0	31.Dez.2029	675.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.296.009,25	20.0	12323.0	325.0	20.Feb.2034	618.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.294.466,41	20.0	11999.0	524.0	25.Sept.2083	700.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	4.266.525,68	20.0	10709.0	261.0	01.Feb.2028	338.0
EMACN	EMERA INCORPORATED	Elektro-	4.262.205,62	20.0	10021.0	106.0	15.Juni2076	675.0
MPW	MPT FINANCE CORP RegS	REITS	4.248.781,72	20.0	11559.0	465.0	15.Feb.2032	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.246.199,25	20.0	10095.0	198.0	15.Juli2027	642.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	4.159.027,19	19.0	11347.0	95.0	15.Juli2027	438.0
EDPPL	EDP SA MTN RegS	Elektro-	4.156.201,45	19.0	11483.0	501.0	16.Sept.2054	463.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	4.137.907,42	19.0	9840.0	88.0	01.Apr.2026	570.0
EDPPL	EDP SA MTN RegS	Elektro-	4.114.596,10	19.0	12093.0	258.0	23.Apr.2083	594.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	4.071.747,53	19.0	11664.0	287.0	02.Juli2029	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.054.497,53	19.0	11448.0	568.0	14.Nov.2036	427.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.025.643,88	19.0	10088.0	621.0	15.Nov.2033	695.0
TDG	TRANSDIGM INC	Produktionsmittel	4.018.624,80	19.0	9598.0	278.0	15.Jan.2029	463.0
BALL	BALL CORPORATION	Produktionsmittel	4.004.268,32	19.0	8771.0	479.0	15.Aug.2030	288.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	3.991.478,15	19.0	12753.0	223.0	04.Nov.2027	550.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	3.971.866,22	18.0	10654.0	463.0	27.Aug.2080	300.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	3.951.539,30	18.0	11850.0	249.0	15.Juli2029	663.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.937.365,97	18.0	10395.0	623.0	01.Juli2033	625.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.935.946,30	18.0	11158.0	210.0	13.Juli2027	188.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.924.652,64	18.0	11293.0	100.0	25.Mai2026	238.0
PCG	PG&E CORPORATION	Elektro-	3.871.885,12	18.0	9681.0	362.0	01.Juli2030	525.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	3.814.791,67	18.0	10025.0	403.0	15.Apr.2055	700.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	3.814.632,94	18.0	11273.0	105.0	27.Aug.2080	263.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.808.222,50	18.0	9510.0	537.0	15.Apr.2033	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.804.106,51	18.0	9144.0	467.0	15.Feb.2031	388.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.787.402,59	18.0	9410.0	492.0	31.Jan.2032	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.774.496,96	18.0	12804.0	362.0	15.Sept.2029	738.0
ATLIM	MUNDYS SPA RegS	Transport	3.768.287,59	17.0	11039.0	269.0	12.Feb.2028	188.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.757.178,75	17.0	9847.0	446.0	01.Apr.2032	538.0
EDPPL	EDP SA MTN RegS	Elektro-	3.737.320,45	17.0	11561.0	421.0	29.Mai2054	475.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.736.142,26	17.0	10889.0	205.0	15.Juni2027	238.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	3.718.810,14	17.0	11316.0	91.0	15.Juli2026	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.704.672,52	17.0	9803.0	182.0	09.Mai2027	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.695.674,48	17.0	10091.0	445.0	15.Nov.2030	680.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.694.983,04	17.0	11256.0	325.0	15.Apr.2029	638.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.690.282,76	17.0	9921.0	556.0	15.Juli2032	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.657.091,67	17.0	10150.0	305.0	15.Nov.2028	660.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.644.223,93	17.0	8889.0	508.0	04.Juni2081	413.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.639.188,50	17.0	13658.0	264.0	30.Apr.2029	863.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.633.789,68	17.0	10430.0	115.0	15.Jan.2029	900.0
AES	AES CORPORATION (THE)	Elektro-	3.618.389,37	17.0	9918.0	372.0	15.Jan.2055	760.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.601.623,17	17.0	11014.0	306.0	15.März2029	850.0
TGNA	TEGNA INC	Kommunikation	3.599.577,87	17.0	9326.0	363.0	15.Sept.2029	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.596.324,29	17.0	14283.0	297.0	20.Dez.2083	838.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	3.583.959,03	17.0	10034.0	445.0	15.Sept.2055	688.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.582.811,48	17.0	11197.0	445.0	25.März2082	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.580.086,80	17.0	11164.0	444.0	11.Apr.2030	450.0
DISH	DISH DBS CORP	Kommunikation	3.560.459,64	17.0	6235.0	345.0	01.Juni2029	513.0
FIBCOP	FIBERCOP SPA	Kommunikation	3.541.804,35	16.0	12645.0	288.0	31.Juli2028	788.0
XYZ	BLOCK INC	Technologie	3.531.852,96	16.0	9753.0	105.0	01.Juni2026	275.0
BALL	BALL CORPORATION	Produktionsmittel	3.501.480,25	16.0	10149.0	254.0	15.Juni2029	600.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.499.437,90	16.0	11365.0	227.0	12.Okt.2027	238.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.495.715,14	16.0	11068.0	320.0	12.Okt.2028	338.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.491.427,47	16.0	9073.0	517.0	15.März2031	363.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.486.080,42	16.0	11202.0	440.0	28.März2030	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.468.240,01	16.0	9113.0	258.0	15.Jan.2028	338.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.459.411,71	16.0	10794.0	354.0	15.März2029	225.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	3.458.776,21	16.0	9948.0	695.0	15.Apr.2055	713.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.432.006,71	16.0	11559.0	133.0	15.Sept.2026	393.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.425.699,03	16.0	10064.0	166.0	01.Feb.2027	588.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.413.165,64	16.0	11849.0	126.0	15.Mai2028	875.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.394.973,35	16.0	12323.0	356.0	30.Aug.2084	650.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.392.688,41	16.0	13568.0	405.0	15.Aug.2031	813.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.385.714,48	16.0	9793.0	180.0	01.Dez.2027	475.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.371.425,15	16.0	11603.0	82.0	15.Okt.2028	563.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	3.366.187,47	16.0	11634.0	328.0	30.Okt.2030	500.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.354.967,92	16.0	11015.0	271.0	01.Juni2028	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	3.345.486,83	16.0	9578.0	179.0	30.März2062	638.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.331.267,95	15.0	11307.0	92.0	08.Juli2026	188.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.330.434,56	15.0	12866.0	269.0	31.Juli2028	788.0
ILDFP	ILIAD SA RegS	Kommunikation	3.325.021,36	15.0	11782.0	176.0	14.Juni2027	538.0
XYZ	BLOCK INC	Technologie	3.318.620,10	15.0	8890.0	529.0	01.Juni2031	350.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.304.756,04	15.0	9755.0	318.0	15.Jan.2030	488.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.301.844,88	15.0	11973.0	308.0	25.Sept.2083	663.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.295.039,39	15.0	10430.0	565.0	15.Jan.2032	350.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	3.282.959,53	15.0	11640.0	713.0	23.Mai2034	490.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.275.490,40	15.0	9700.0	347.0	09.Mai2029	513.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.274.328,35	15.0	10929.0	280.0	31.Aug.2028	650.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.271.617,10	15.0	11549.0	445.0	01.Apr.2030	375.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.265.601,11	15.0	6650.0	509.0	15.März2031	350.0
PCG	PG&E CORPORATION	Elektro-	3.262.803,73	15.0	9740.0	230.0	01.Juli2028	500.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.261.081,93	15.0	11835.0	418.0	24.Jan.2030	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.259.999,19	15.0	12159.0	288.0	15.Apr.2031	688.0
TGNA	TEGNA INC	Kommunikation	3.249.292,98	15.0	9572.0	242.0	15.März2028	463.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.248.722,42	15.0	8566.0	257.0	15.Jan.2028	300.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.248.094,81	15.0	11140.0	421.0	15.Juni2030	563.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.239.538,69	15.0	10888.0	212.0	23.Juli2027	325.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.236.329,16	15.0	9486.0	444.0	15.Apr.2031	425.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.203.127,76	15.0	11469.0	451.0	31.Okt.2031	525.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.194.276,10	15.0	11193.0	212.0	15.Jan.2028	375.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	3.182.579,07	15.0	10350.0	287.0	14.Mai2028	238.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.166.951,39	15.0	9913.0	86.0	31.Mai2026	500.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	3.163.337,01	15.0	11341.0	82.0	15.Sept.2026	313.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.162.920,73	15.0	11085.0	153.0	21.Nov.2026	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.162.742,68	15.0	11481.0	390.0	13.Sept.2054	550.0
VARNO	VAR ENERGI ASA RegS	Energie	3.149.723,65	15.0	12372.0	317.0	15.Nov.2083	786.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.147.283,52	15.0	11760.0	372.0	09.Okt.2034	550.0
NEXFP	NEXANS SA RegS	Produktionsmittel	3.144.579,73	15.0	11665.0	357.0	29.Mai2029	413.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	3.133.011,84	15.0	11538.0	397.0	17.Okt.2029	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.127.843,74	15.0	10003.0	327.0	15.Mai2029	663.0
AMSSW	AMS OSRAM AG RegS	Technologie	3.127.684,58	15.0	11085.0	314.0	30.März2029	1050.0
ET	ENERGY TRANSFER LP	Energie	3.124.669,44	14.0	10413.0	319.0	15.Mai2054	800.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.108.957,70	14.0	11627.0	373.0	03.Okt.2054	513.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.108.792,88	14.0	11291.0	203.0	15.Apr.2028	338.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.100.248,99	14.0	11898.0	259.0	15.Okt.2029	638.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.095.533,79	14.0	11109.0	172.0	15.Feb.2027	200.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	3.070.120,09	14.0	11572.0	8.0	21.Aug.2026	750.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.062.583,77	14.0	11211.0	136.0	28.Sept.2026	200.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.060.563,07	14.0	12450.0	234.0	15.Feb.2028	688.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.059.870,66	14.0	10175.0	437.0	28.Feb.2030	338.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.046.080,75	14.0	14354.0	251.0	15.Jan.2031	850.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.036.023,25	14.0	11122.0	301.0	15.Jan.2029	375.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	3.031.601,60	14.0	9447.0	392.0	15.Juni2030	900.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.030.847,05	14.0	10696.0	345.0	31.Jan.2029	475.0
BALL	BALL CORPORATION	Produktionsmittel	3.026.276,88	14.0	10212.0	100.0	15.März2028	688.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.006.203,46	14.0	10971.0	219.0	12.Nov.2079	313.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.002.555,39	14.0	11002.0	315.0	17.Sept.2028	320.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.001.553,65	14.0	9142.0	402.0	15.Okt.2029	425.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.001.054,74	14.0	9981.0	317.0	15.Sept.2029	613.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	2.991.531,01	14.0	11851.0	227.0	01.Juli2029	638.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.981.213,76	14.0	9841.0	376.0	15.Apr.2030	650.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.967.280,22	14.0	11602.0	438.0	31.Okt.2031	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.959.800,17	14.0	10119.0	374.0	15.Mai2031	750.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	2.953.198,12	14.0	10074.0	127.0	15.Aug.2026	213.0
EDPPL	EDP SA RegS	Elektro-	2.948.528,58	14.0	11183.0	99.0	02.Aug.2081	188.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.947.193,08	14.0	9558.0	314.0	15.Mai2029	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.931.096,05	14.0	10658.0	334.0	15.Okt.2028	163.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.926.426,68	14.0	10043.0	222.0	15.Jan.2028	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.924.232,51	14.0	11178.0	468.0	15.Apr.2031	500.0
STX	SEAGATE HDD CAYMAN	Technologie	2.922.816,59	14.0	11289.0	291.0	01.Dez.2032	963.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.920.028,21	14.0	8861.0	556.0	01.März2032	350.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.919.237,17	14.0	11027.0	389.0	15.Juni2030	738.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.916.921,72	14.0	10547.0	315.0	21.Sept.2028	375.0
ILDFP	ILIAD SA RegS	Kommunikation	2.912.073,28	14.0	12013.0	332.0	15.Feb.2029	538.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.904.375,96	13.0	10371.0	403.0	15.Mai2030	750.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.903.453,33	13.0	9125.0	253.0	15.Feb.2028	600.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.899.700,20	13.0	11941.0	67.0	31.Mai2029	638.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	2.899.719,37	13.0	10931.0	241.0	15.Nov.2027	225.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.896.177,36	13.0	10937.0	333.0	21.Okt.2028	163.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	2.891.930,44	13.0	10936.0	289.0	24.Juni2028	250.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.891.499,32	13.0	10890.0	480.0	15.Juni2031	550.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	2.887.182,57	13.0	11400.0	389.0	15.Apr.2030	575.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.884.920,73	13.0	9457.0	368.0	15.Juli2029	500.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.873.127,09	13.0	11990.0	175.0	30.Apr.2030	725.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.869.397,24	13.0	14395.0	476.0	30.Aug.2086	800.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.867.437,73	13.0	11355.0	60.0	15.Juni2026	350.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	2.861.488,15	13.0	10591.0	494.0	31.Jan.2031	325.0
ILDFP	ILIAD SA RegS	Kommunikation	2.851.778,45	13.0	10924.0	270.0	11.Feb.2028	188.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.848.880,94	13.0	9063.0	485.0	15.Mai2031	400.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.839.097,36	13.0	11783.0	171.0	28.Mai2027	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.834.743,19	13.0	10309.0	303.0	15.März2030	788.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.832.045,09	13.0	10028.0	195.0	01.Nov.2029	588.0
GETFP	GETLINK SE RegS	Transport	2.827.741,76	13.0	11620.0	349.0	15.Apr.2030	413.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.823.932,68	13.0	10081.0	356.0	15.Juli2029	658.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.821.959,10	13.0	11018.0	271.0	15.Juni2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.818.868,23	13.0	10003.0	414.0	15.Nov.2031	713.0
TDG	TRANSDIGM INC	Produktionsmittel	2.811.531,95	13.0	9591.0	290.0	01.Mai2029	488.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	2.807.295,41	13.0	11435.0	456.0	15.Apr.2032	563.0
NRG	NRG ENERGY INC	Elektro-	2.807.426,32	13.0	10026.0	102.0	15.Jan.2028	575.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.806.801,01	13.0	11139.0	346.0	13.März2029	613.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.803.527,28	13.0	11658.0	412.0	15.Jan.2030	450.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.795.980,63	13.0	8027.0	631.0	18.Jan.2033	438.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	2.793.821,23	13.0	10953.0	307.0	30.Nov.2028	475.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	2.793.415,08	13.0	11018.0	203.0	05.Sept.2082	213.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.791.465,17	13.0	10255.0	317.0	03.Aug.2028	100.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	2.785.260,18	13.0	11110.0	257.0	15.Juni2028	288.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.783.884,04	13.0	11384.0	392.0	14.März2200	513.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.779.930,17	13.0	11947.0	330.0	24.Jan.2029	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.776.238,42	13.0	12062.0	419.0	28.Juni2035	588.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.767.055,14	13.0	11208.0	123.0	15.Aug.2026	375.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.762.109,19	13.0	10411.0	350.0	15.Jan.2029	288.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.754.888,98	13.0	11769.0	296.0	15.Nov.2029	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.727.275,94	13.0	9653.0	235.0	15.Nov.2027	388.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.723.261,10	13.0	10873.0	277.0	17.Apr.2028	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.715.807,57	13.0	9855.0	482.0	15.Okt.2032	575.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.714.811,13	13.0	9817.0	180.0	01.Feb.2028	450.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.713.358,86	13.0	11440.0	308.0	31.Dez.2079	525.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.675.565,54	12.0	14716.0	248.0	30.Apr.2029	1200.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.661.847,44	12.0	9876.0	290.0	15.Jan.2030	525.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.654.577,84	12.0	12209.0	235.0	15.Feb.2028	688.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.652.668,32	12.0	11491.0	452.0	15.Nov.2031	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.645.551,37	12.0	8860.0	461.0	15.Sept.2030	400.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.645.383,64	12.0	10512.0	352.0	22.März2029	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.643.158,21	12.0	9459.0	335.0	15.März2029	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.635.577,19	12.0	9619.0	313.0	15.Okt.2028	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.633.310,63	12.0	9718.0	330.0	01.Feb.2030	475.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.627.511,98	12.0	10388.0	250.0	15.Aug.2029	813.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.622.931,93	12.0	11687.0	445.0	18.Sept.2035	538.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.616.046,46	12.0	9887.0	414.0	23.Okt.2029	300.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.614.454,39	12.0	13475.0	501.0	15.Sept.2031	788.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.613.728,10	12.0	11851.0	348.0	12.Apr.2029	588.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.611.161,36	12.0	9571.0	162.0	15.Jan.2027	350.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.610.485,67	12.0	8952.0	455.0	15.Aug.2030	338.0
IPDEBV	IPD 3 BV RegS	Technologie	2.586.947,47	12.0	11838.0	92.0	15.Juni2028	800.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.577.765,30	12.0	10242.0	581.0	02.Feb.2033	725.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.573.141,12	12.0	9522.0	383.0	15.Nov.2029	538.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.570.770,81	12.0	9973.0	83.0	01.Sept.2027	688.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.568.415,09	12.0	11426.0	105.0	27.Nov.2031	525.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.567.369,51	12.0	11711.0	174.0	31.Juli2028	688.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.566.566,70	12.0	9836.0	264.0	01.Juni2029	513.0
BALL	BALL CORPORATION	Produktionsmittel	2.564.354,28	12.0	8655.0	563.0	15.Sept.2031	313.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.559.364,08	12.0	11107.0	280.0	01.Apr.2028	250.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.554.931,05	12.0	9552.0	438.0	15.Juni2030	490.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.554.740,07	12.0	11441.0	413.0	27.Nov.2030	363.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	2.551.562,50	12.0	9947.0	675.0	10.Dez.2054	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.546.123,67	12.0	11054.0	188.0	31.März2027	188.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.542.389,36	12.0	9981.0	52.0	15.Mai2026	625.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.541.620,13	12.0	11507.0	295.0	13.Apr.2029	975.0
GEL	GENESIS ENERGY LP	Energie	2.522.894,03	12.0	10027.0	105.0	01.Feb.2028	775.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.515.592,18	12.0	11828.0	94.0	31.Mai2026	725.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.513.167,26	12.0	9823.0	169.0	15.Okt.2027	475.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.511.145,66	12.0	10873.0	307.0	28.Feb.2029	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.506.279,06	12.0	10663.0	359.0	15.Sept.2029	788.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.495.753,26	12.0	9900.0	436.0	15.Apr.2032	650.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.488.170,66	12.0	10900.0	273.0	15.Apr.2031	1025.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.486.715,93	12.0	11254.0	310.0	15.Jan.2030	550.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.486.779,50	12.0	8552.0	383.0	15.Aug.2029	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.486.258,26	12.0	11296.0	194.0	23.Apr.2075	350.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.486.060,83	12.0	8275.0	333.0	01.Feb.2029	513.0
GEL	GENESIS ENERGY LP	Energie	2.479.620,60	12.0	9890.0	427.0	15.Mai2032	788.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.467.609,06	11.0	12244.0	301.0	11.Sept.2029	575.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.463.779,05	11.0	13232.0	272.0	01.Dez.2033	988.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.462.987,45	11.0	11568.0	310.0	25.Sept.2029	475.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.454.020,38	11.0	11780.0	350.0	23.Mai2029	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.452.865,73	11.0	9793.0	171.0	15.März2027	488.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.452.503,13	11.0	11435.0	308.0	01.Juni2029	525.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.451.426,40	11.0	12778.0	247.0	31.Mai2028	813.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.449.877,97	11.0	15191.0	559.0	20.Sept.2032	851.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.448.159,44	11.0	9300.0	120.0	01.Aug.2026	525.0
OLN	OLIN CORP	Basic Industry	2.444.478,97	11.0	9701.0	306.0	01.Aug.2029	563.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.441.133,84	11.0	10856.0	173.0	11.Feb.2027	350.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.431.707,89	11.0	10358.0	330.0	08.Dez.2028	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.430.545,11	11.0	9986.0	172.0	15.Apr.2027	550.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.430.060,68	11.0	11571.0	392.0	24.Okt.2029	488.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.427.236,69	11.0	12038.0	27.0	15.Mai2028	1113.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	2.422.639,02	11.0	10991.0	161.0	14.März2082	150.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.421.432,30	11.0	11233.0	183.0	26.März2027	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.418.779,86	11.0	12871.0	277.0	23.Sept.2033	838.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.413.075,00	11.0	9713.0	315.0	15.Juni2029	838.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	2.411.191,31	11.0	10893.0	506.0	20.März2031	550.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.409.368,25	11.0	11493.0	449.0	31.Okt.2031	463.0
DISH	DISH DBS CORP	Kommunikation	2.401.056,10	11.0	6650.0	267.0	01.Juli2028	738.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.401.084,41	11.0	11528.0	295.0	03.Okt.2078	420.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.395.023,32	11.0	9877.0	118.0	20.Aug.2026	588.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	2.393.629,95	11.0	11488.0	114.0	03.Aug.2026	575.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.390.304,64	11.0	10901.0	328.0	15.Dez.2028	213.0
ILDFP	ILIAD SA RegS	Kommunikation	2.389.469,15	11.0	11971.0	491.0	02.Mai2031	538.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.386.953,33	11.0	9898.0	470.0	30.Sept.2032	613.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.385.250,82	11.0	10989.0	153.0	20.Nov.2026	213.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.384.354,34	11.0	9151.0	412.0	15.Mai2030	638.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.379.845,64	11.0	11116.0	237.0	15.Feb.2028	363.0
SUN	SUNOCO LP	Energie	2.375.566,00	11.0	9450.0	375.0	30.Apr.2030	450.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.371.259,29	11.0	11366.0	85.0	15.Juli2028	663.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.365.299,93	11.0	9916.0	301.0	15.Jan.2029	975.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.365.397,24	11.0	8125.0	119.0	01.Aug.2026	663.0
GEL	GENESIS ENERGY LP	Energie	2.364.503,70	11.0	9840.0	493.0	15.Mai2033	800.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	2.361.777,96	11.0	11334.0	74.0	15.Mai2026	363.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.356.792,32	11.0	11403.0	375.0	14.Aug.2029	475.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.356.801,15	11.0	11264.0	396.0	29.Jan.2030	838.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.355.834,68	11.0	11752.0	260.0	25.Juli2029	600.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.350.580,63	11.0	11476.0	382.0	15.Nov.2029	513.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.347.776,21	11.0	10526.0	240.0	23.Okt.2027	250.0
MXCN	METHANEX CORPORATION	Basic Industry	2.345.678,26	11.0	9813.0	216.0	15.Okt.2027	513.0
AMCX	AMC NETWORKS INC	Kommunikation	2.340.800,98	11.0	7416.0	340.0	15.Feb.2029	425.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.333.781,69	11.0	11522.0	59.0	15.Juli2028	450.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.330.306,50	11.0	9625.0	281.0	15.Juni2028	460.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.330.073,26	11.0	10834.0	289.0	15.Juni2028	313.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	2.328.908,75	11.0	9792.0	654.0	01.März2055	750.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.326.990,21	11.0	7658.0	373.0	01.Aug.2029	463.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.318.551,79	11.0	11336.0	91.0	18.Juni2026	263.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.318.063,85	11.0	11135.0	173.0	01.März2027	200.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.316.996,03	11.0	11339.0	161.0	15.Juli2027	756.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.309.864,10	11.0	11262.0	313.0	01.Feb.2030	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.306.719,10	11.0	11651.0	332.0	19.Jan.2029	559.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.305.653,02	11.0	10335.0	418.0	15.Apr.2030	675.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.304.311,82	11.0	11155.0	241.0	15.Apr.2028	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.302.857,28	11.0	10917.0	398.0	19.Sept.2029	400.0
LTTOMA	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.302.587,24	11.0	11788.0	68.0	01.Juni2028	713.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	2.301.459,91	11.0	11462.0	509.0	01.Apr.2031	538.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.301.250,66	11.0	12288.0	56.0	30.Apr.2029	1063.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.300.474,35	11.0	11350.0	91.0	15.März2027	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.292.790,73	11.0	9302.0	402.0	15.Juli2030	400.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.288.178,10	11.0	14100.0	140.0	11.Okt.2028	1000.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.285.793,05	11.0	11603.0	180.0	09.Juni2027	425.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.284.697,03	11.0	11789.0	193.0	15.März2029	588.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.281.450,46	11.0	11365.0	166.0	25.Juli2032	388.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.281.567,29	11.0	11517.0	234.0	15.Mai2029	650.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	2.279.735,29	11.0	11840.0	151.0	15.Mai2028	938.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.277.111,15	11.0	8766.0	286.0	31.Mai2028	350.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.276.355,80	11.0	11936.0	132.0	01.Apr.2029	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.272.987,50	11.0	8913.0	539.0	15.Jan.2032	375.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.272.326,29	11.0	9863.0	160.0	15.März2027	500.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.265.486,71	11.0	11723.0	289.0	01.Juli2030	625.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.265.092,19	11.0	10504.0	188.0	15.Apr.2029	863.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.263.342,34	10.0	11843.0	124.0	01.Mai2029	700.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.260.273,51	10.0	11133.0	476.0	15.Jan.2055	525.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.257.560,70	10.0	11230.0	575.0	20.März2037	475.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.252.807,21	10.0	11300.0	241.0	31.Okt.2028	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.251.114,77	10.0	9834.0	172.0	15.Dez.2027	463.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.249.247,24	10.0	11333.0	374.0	31.Juli2030	725.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.247.096,79	10.0	11807.0	430.0	30.Mai2030	488.0
ILDFP	ILIAD SA RegS	Kommunikation	2.246.705,21	10.0	11585.0	410.0	15.Dez.2029	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.245.744,28	10.0	11459.0	118.0	14.Aug.2026	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.242.673,75	10.0	11958.0	168.0	01.Feb.2028	613.0
GEL	GENESIS ENERGY LP	Energie	2.240.887,69	10.0	10260.0	221.0	15.Jan.2029	825.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.241.005,67	10.0	10295.0	15.0	15.Jan.2029	825.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.240.517,56	10.0	11644.0	439.0	15.Feb.2032	563.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.236.028,83	10.0	11653.0	423.0	30.Apr.2030	488.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	2.233.912,38	10.0	11194.0	431.0	30.Apr.2035	425.0
MXCN	METHANEX CORPORATION	Basic Industry	2.230.231,42	10.0	9503.0	397.0	15.Dez.2029	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.228.079,12	10.0	11884.0	127.0	05.Sept.2027	675.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.217.973,14	10.0	11036.0	234.0	12.Okt.2027	238.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.217.783,94	10.0	11666.0	159.0	15.Mai2028	625.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	2.216.979,82	10.0	11646.0	330.0	15.Apr.2030	538.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.214.348,23	10.0	11585.0	347.0	13.März2029	488.0
ERAFP	ERAMET SA RegS	Basic Industry	2.211.527,48	10.0	11338.0	392.0	30.Nov.2029	650.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.208.773,20	10.0	11518.0	313.0	21.Feb.2030	563.0
ILDFP	ILIAD SA RegS	Kommunikation	2.201.708,67	10.0	12105.0	414.0	15.Feb.2030	563.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.200.543,89	10.0	11986.0	333.0	02.Apr.2031	775.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.196.702,97	10.0	11853.0	337.0	20.Juni2029	538.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.190.822,48	10.0	12565.0	184.0	30.Nov.2028	1100.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.190.176,90	10.0	11605.0	356.0	15.März2030	563.0
ILDFP	ILIAD SA RegS	Kommunikation	2.187.242,12	10.0	11279.0	106.0	17.Juni2026	238.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.184.702,20	10.0	10214.0	280.0	05.Juni2028	369.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.183.862,15	10.0	9403.0	333.0	13.Okt.2028	150.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.183.240,28	10.0	11872.0	273.0	15.Mai2028	500.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.181.701,25	10.0	11225.0	195.0	02.Juni2027	250.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.179.986,91	10.0	13377.0	325.0	15.Apr.2030	788.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.178.970,21	10.0	9283.0	512.0	15.Juli2031	525.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.172.103,84	10.0	11314.0	92.0	15.Juli2026	363.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.172.151,83	10.0	11097.0	807.0	05.März2035	422.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.166.454,79	10.0	13443.0	303.0	08.Aug.2029	1050.0
LTTOMA	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	2.157.601,19	10.0	11770.0	234.0	01.Juni2030	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.155.486,93	10.0	10985.0	493.0	15.Sept.2031	813.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	2.153.889,80	10.0	8979.0	289.0	01.Jan.2029	1000.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.151.740,87	10.0	11043.0	233.0	07.Okt.2027	250.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.151.017,78	10.0	11260.0	216.0	15.Mai2028	413.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	2.146.688,35	10.0	12020.0	363.0	13.Sept.2034	600.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.145.824,89	10.0	12346.0	264.0	27.Sept.2028	700.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.145.082,46	10.0	9920.0	435.0	28.Okt.2029	100.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.142.644,37	10.0	11164.0	228.0	01.März2028	350.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.137.966,45	10.0	10559.0	377.0	30.Juni2029	350.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.137.546,25	10.0	11485.0	177.0	30.Sept.2029	513.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.135.910,40	10.0	10297.0	461.0	15.Juli2030	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.135.609,84	10.0	11714.0	345.0	18.Juni2034	500.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.131.867,53	10.0	8275.0	454.0	23.Apr.2030	295.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.129.614,46	10.0	9938.0	100.0	01.Apr.2027	488.0
KW	KENNEDY-WILSON INC	Financial Other	2.128.403,17	10.0	8591.0	486.0	01.März2031	500.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.120.734,91	10.0	11736.0	394.0	15.Juli2031	650.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.106.938,08	10.0	9721.0	223.0	15.Juni2028	463.0
BPL	BUCKEYE PARTNERS LP	Energie	2.103.460,95	10.0	9737.0	148.0	01.Dez.2026	395.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.101.883,92	10.0	11146.0	343.0	15.Juni2029	513.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.100.239,28	10.0	11481.0	323.0	08.Jan.2029	538.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.095.770,72	10.0	8362.0	338.0	01.Feb.2029	438.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.091.791,46	10.0	10920.0	535.0	15.Nov.2032	613.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.090.617,09	10.0	10940.0	133.0	02.Sept.2081	138.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.089.012,05	10.0	11265.0	274.0	31.März2028	313.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.084.648,97	10.0	9216.0	492.0	30.Apr.2031	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.078.131,00	10.0	11331.0	567.0	26.Nov.2036	450.0
ERAFP	ERAMET SA RegS	Basic Industry	2.077.438,66	10.0	11476.0	258.0	22.Mai2028	700.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.075.263,64	10.0	10175.0	516.0	01.Okt.2030	638.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.073.213,03	10.0	10949.0	241.0	25.Okt.2027	188.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.070.143,98	10.0	10628.0	230.0	31.Dez.2079	175.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.068.797,95	10.0	10820.0	356.0	07.März2029	425.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	2.067.646,66	10.0	11098.0	539.0	26.Sept.2031	488.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.066.969,80	10.0	10807.0	238.0	04.Okt.2027	113.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.062.765,12	10.0	11690.0	362.0	10.Juli2029	488.0
SLM	SLM CORP	Finanzunternehmen	2.058.555,07	10.0	9650.0	144.0	02.Nov.2026	313.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.056.129,38	10.0	11234.0	239.0	15.Juli2028	425.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.056.188,37	10.0	11455.0	366.0	28.Feb.2030	500.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.054.150,88	10.0	10589.0	194.0	06.Mai2027	200.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.053.960,90	10.0	10936.0	421.0	15.Okt.2030	850.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.053.580,81	10.0	9812.0	476.0	15.März2032	675.0
SUN	SUNOCO LP	Energie	2.052.297,28	10.0	9990.0	54.0	15.Apr.2027	600.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.042.247,54	9.0	11730.0	248.0	15.Mai2030	550.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.037.291,95	9.0	11625.0	278.0	01.Feb.2030	675.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.030.931,88	9.0	9564.0	239.0	15.Feb.2028	375.0
CNALN	CENTRICA PLC RegS	Erdgas	2.030.831,39	9.0	13388.0	402.0	21.Mai2055	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.027.930,40	9.0	12798.0	306.0	03.Jan.2034	800.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.025.587,64	9.0	13504.0	210.0	28.Apr.2028	1025.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.024.780,32	9.0	10685.0	358.0	18.Jan.2029	163.0
BALL	BALL CORPORATION	Produktionsmittel	2.023.530,49	9.0	11033.0	183.0	15.März2027	150.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.013.809,96	9.0	10477.0	524.0	22.Dez.2030	238.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.009.677,33	9.0	11114.0	499.0	15.Nov.2031	463.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.006.947,91	9.0	11443.0	341.0	27.Sept.2029	725.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	2.001.925,54	9.0	13093.0	91.0	07.Apr.2026	438.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	1.997.707,25	9.0	11115.0	394.0	15.Feb.2030	588.0
CMACG	CMA CGM SA RegS	Transport	1.994.679,70	9.0	11659.0	275.0	15.Juli2029	550.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.991.007,79	9.0	11751.0	269.0	15.März2029	475.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.989.953,53	9.0	10221.0	285.0	03.Mai2028	225.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	1.986.739,07	9.0	10324.0	392.0	14.März2082	188.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.980.769,97	9.0	10715.0	197.0	25.Mai2027	275.0
SNFF	SPCM SA RegS	Basic Industry	1.967.445,00	9.0	10820.0	339.0	01.Feb.2029	263.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.963.939,28	9.0	11506.0	103.0	25.Mai2026	363.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.961.842,79	9.0	10474.0	359.0	18.Jan.2029	163.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	1.955.890,25	9.0	12445.0	319.0	09.Nov.2083	713.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.952.510,69	9.0	11894.0	147.0	15.Juli2028	950.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.952.077,63	9.0	10959.0	180.0	01.März2027	213.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.951.464,53	9.0	9348.0	387.0	15.Feb.2030	400.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	1.948.831,80	9.0	11789.0	251.0	15.Juli2029	625.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.947.542,19	9.0	9625.0	448.0	15.Juni2032	888.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	1.946.619,62	9.0	11705.0	201.0	01.März2029	513.0
STX	SEAGATE HDD CAYMAN	Technologie	1.944.676,10	9.0	9903.0	185.0	01.Juni2027	488.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	1.933.748,06	9.0	11997.0	304.0	31.März2029	1038.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	1.931.956,07	9.0	11683.0	281.0	15.Apr.2030	638.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	1.926.868,12	9.0	11208.0	141.0	30.Okt.2026	225.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.924.515,15	9.0	11816.0	202.0	15.März2029	650.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.923.700,53	9.0	9885.0	129.0	01.Juni2027	588.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.922.039,29	9.0	13872.0	344.0	23.Juli2029	1050.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.922.164,59	9.0	10932.0	261.0	01.Feb.2028	188.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	1.920.939,37	9.0	13099.0	466.0	15.März2032	788.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	1.920.873,05	9.0	12571.0	337.0	17.Apr.2034	725.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	1.918.589,86	9.0	11983.0	338.0	17.Mai2031	713.0
KW	KENNEDY-WILSON INC	Financial Other	1.918.057,71	9.0	8947.0	341.0	01.März2029	475.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	1.918.067,67	9.0	13036.0	288.0	15.Mai2029	700.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.914.524,34	9.0	10636.0	381.0	25.Juli2030	938.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.914.040,32	9.0	11207.0	576.0	24.März2037	475.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.911.926,64	9.0	10787.0	314.0	01.Okt.2028	388.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	1.910.146,72	9.0	11507.0	271.0	01.März2028	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.909.147,33	9.0	9300.0	172.0	28.Feb.2057	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.909.163,65	9.0	9222.0	305.0	15.Sept.2028	388.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	1.906.946,54	9.0	11972.0	298.0	31.Jan.2031	788.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.906.590,53	9.0	11655.0	135.0	15.März2028	575.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	1.903.765,23	9.0	11686.0	289.0	08.Apr.2030	713.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.903.453,59	9.0	9843.0	330.0	10.Sept.2028	63.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.900.238,98	9.0	11351.0	428.0	08.Mai2030	475.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	1.899.626,16	9.0	11433.0	273.0	31.Mai2028	425.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	1.899.177,21	9.0	10797.0	266.0	30.Jan.2028	200.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.894.551,42	9.0	10024.0	86.0	01.Juni2026	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.893.645,31	9.0	11101.0	238.0	15.März2031	1150.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	1.892.531,75	9.0	10821.0	656.0	15.Mai2034	688.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.887.490,13	9.0	11478.0	198.0	15.Mai2028	663.0
EUROCA	EC FINANCE PLC RegS	Transport	1.886.263,14	9.0	11083.0	143.0	15.Okt.2026	300.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	1.878.071,42	9.0	12441.0	109.0	15.Mai2029	1050.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.875.236,44	9.0	10958.0	282.0	01.Juni2028	225.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.868.456,73	9.0	11318.0	83.0	15.Mai2026	350.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	1.866.842,81	9.0	10587.0	387.0	12.Sept.2054	550.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.862.208,34	9.0	10818.0	289.0	15.Juni2028	325.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.861.047,43	9.0	12251.0	273.0	30.Mai2029	563.0
EMACN	EUSHI FINANCE INC	Elektro-	1.860.231,26	9.0	10053.0	2036.0	15.Dez.2054	763.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.860.000,00	9.0	9881.0	423.0	01.Apr.2030	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.858.556,25	9.0	8750.0	387.0	01.Okt.2029	500.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.858.221,11	9.0	9988.0	56.0	15.Mai2027	550.0
HI	HILLENBRAND INC	Industrial Other	1.858.256,08	9.0	10000.0	268.0	15.Feb.2029	625.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	1.857.554,18	9.0	11552.0	275.0	15.März2030	425.0
SLM	SLM CORP	Finanzunternehmen	1.856.452,78	9.0	10300.0	401.0	31.Jan.2030	650.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.856.024,33	9.0	10503.0	318.0	01.Sept.2028	200.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.853.692,14	9.0	10732.0	359.0	15.Apr.2029	338.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.852.457,25	9.0	10224.0	110.0	15.Juni2029	750.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.848.873,27	9.0	11857.0	249.0	15.Sept.2030	525.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	1.848.034,72	9.0	11249.0	203.0	25.März2082	450.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.846.543,32	9.0	9997.0	417.0	15.Feb.2030	525.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.839.647,91	9.0	13000.0	474.0	01.März2031	663.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.833.250,84	9.0	11146.0	167.0	15.Feb.2027	263.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	1.826.673,74	8.0	13399.0	310.0	15.Mai2030	1075.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.825.878,61	8.0	12317.0	139.0	15.Juli2031	850.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.825.321,78	8.0	11866.0	351.0	27.Feb.2029	550.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.817.778,31	8.0	8027.0	366.0	18.Apr.2029	400.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.813.875,96	8.0	11801.0	43.0	01.Feb.2028	713.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.812.138,11	8.0	13247.0	141.0	15.Feb.2027	650.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	1.811.512,43	8.0	10703.0	181.0	15.Juli2031	850.0
FOY	FINNAIR OYJ RegS	Transport	1.811.521,45	8.0	11575.0	351.0	24.Mai2029	475.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.811.287,46	8.0	11275.0	141.0	15.März2027	338.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.806.934,30	8.0	10825.0	362.0	15.Juni2029	300.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.804.810,48	8.0	10123.0	106.0	15.Juni2026	675.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.801.994,20	8.0	9578.0	187.0	20.Mai2027	575.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.794.545,75	8.0	10266.0	612.0	06.Juli2032	388.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.793.236,16	8.0	9375.0	219.0	15.Sept.2027	525.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	1.788.803,08	8.0	10703.0	163.0	15.Dez.2029	825.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.783.368,40	8.0	12863.0	337.0	07.Nov.2029	938.0
ZIGGO	ZIGGO BV RegS	Kommunikation	1.775.891,86	8.0	10465.0	431.0	15.Jan.2030	288.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	1.770.202,22	8.0	11733.0	178.0	01.Juli2028	725.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.767.856,00	8.0	11225.0	240.0	01.Mai2028	875.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.766.437,90	8.0	11481.0	135.0	30.Apr.2029	525.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	1.766.525,97	8.0	11308.0	120.0	15.Feb.2027	388.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.762.676,61	8.0	9600.0	254.0	15.März2028	488.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.762.012,65	8.0	10304.0	144.0	15.Okt.2026	99.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.758.816,49	8.0	10389.0	253.0	15.Jan.2028	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.758.825,52	8.0	9970.0	593.0	14.Feb.2033	670.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	1.757.437,19	8.0	11276.0	310.0	01.Mai2029	788.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.756.191,90	8.0	9889.0	280.0	25.Feb.2028	25.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	1.755.832,78	8.0	10547.0	566.0	12.Sept.2054	600.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	1.753.203,40	8.0	11364.0	462.0	30.Sept.2031	650.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	1.753.341,20	8.0	11314.0	82.0	30.Apr.2026	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.753.143,25	8.0	9664.0	106.0	04.Juni2081	325.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.748.496,54	8.0	10906.0	477.0	15.Apr.2031	538.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.746.147,39	8.0	9427.0	448.0	15.Apr.2030	320.0
EIX	EDISON INTERNATIONAL	Elektro-	1.735.811,20	8.0	9763.0	250.0	15.Juni2053	813.0
BDC	BELDEN INC RegS	Industrial Other	1.734.150,38	8.0	11262.0	161.0	15.Juli2027	338.0
STX	SEAGATE HDD CAYMAN	Technologie	1.733.811,04	8.0	9465.0	363.0	01.Juni2029	409.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.728.111,96	8.0	10920.0	499.0	14.Okt.2030	292.0
ETLFP	EUTELSAT SA RegS	Kommunikation	1.725.892,93	8.0	10584.0	212.0	13.Juli2027	225.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	1.724.940,92	8.0	10767.0	173.0	26.Jan.2027	50.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.721.428,98	8.0	10082.0	332.0	16.Sept.2028	63.0
TWLO	TWILIO INC	Technologie	1.720.649,07	8.0	9058.0	484.0	15.März2031	388.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.719.109,75	8.0	11791.0	341.0	15.März2029	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.716.331,91	8.0	10557.0	563.0	19.Apr.2031	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.713.614,58	8.0	9362.0	378.0	15.Dez.2054	688.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.699.472,86	8.0	11134.0	224.0	15.Dez.2027	288.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.698.177,12	8.0	9647.0	326.0	15.Sept.2029	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.695.459,06	8.0	9005.0	481.0	15.Jan.2031	363.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.693.931,94	8.0	9755.0	189.0	15.Nov.2027	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.691.658,26	8.0	11269.0	577.0	08.Juli2032	575.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.690.991,68	8.0	13352.0	340.0	19.Dez.2029	813.0
CC	CHEMOURS COMPANY	Basic Industry	1.690.454,99	8.0	9742.0	184.0	15.Mai2027	538.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.686.454,03	8.0	9979.0	176.0	28.Apr.2027	563.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.682.347,71	8.0	9566.0	683.0	17.Jan.2040	665.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.680.223,86	8.0	11990.0	51.0	11.Okt.2028	825.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.678.600,66	8.0	11449.0	504.0	30.Sept.2032	538.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.678.093,14	8.0	9717.0	398.0	01.Sept.2029	300.0
BDC	BELDEN INC RegS	Industrial Other	1.676.124,19	8.0	11311.0	183.0	15.März2028	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.673.501,58	8.0	10677.0	384.0	06.Juli2029	338.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	1.672.654,99	8.0	3389.0	161.0	15.Mai2027	800.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.669.678,88	8.0	11782.0	97.0	15.Feb.2029	625.0
GEL	GENESIS ENERGY LP	Energie	1.669.244,83	8.0	10272.0	272.0	15.Apr.2030	888.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.667.267,77	8.0	11932.0	241.0	01.Juni2029	900.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.664.351,11	8.0	13359.0	599.0	24.Jan.2033	775.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.658.911,68	8.0	10099.0	127.0	15.Aug.2026	213.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.658.314,08	8.0	11936.0	192.0	15.Mai2030	675.0
GAMENT	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	1.658.157,21	8.0	11499.0	406.0	31.Jan.2031	488.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.655.202,88	8.0	9586.0	320.0	15.Juli2029	525.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.652.834,96	8.0	11379.0	421.0	30.Apr.2031	500.0
AES	AES CORPORATION (THE)	Elektro-	1.634.658,61	8.0	9342.0	406.0	15.Juli2055	695.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.627.800,10	8.0	11774.0	8.0	15.Mai2028	638.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.626.823,82	8.0	9906.0	119.0	15.Apr.2027	538.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.626.378,51	8.0	9148.0	451.0	15.Okt.2030	413.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.623.732,41	8.0	9416.0	373.0	15.Sept.2029	663.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.619.634,90	8.0	11302.0	168.0	19.Jan.2032	338.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.617.630,50	8.0	9374.0	191.0	23.Apr.2027	280.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.613.475,32	7.0	11769.0	114.0	15.Apr.2028	725.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	1.611.555,73	7.0	11364.0	50.0	02.Juli2026	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.610.418,90	7.0	12755.0	228.0	20.Jan.2033	863.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	1.608.025,67	7.0	11659.0	395.0	15.Juni2031	600.0
SNFF	SNF GROUP SA RegS	Basic Industry	1.599.994,15	7.0	11490.0	489.0	15.März2032	450.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.600.061,41	7.0	9905.0	253.0	01.Feb.2028	525.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	1.599.609,44	7.0	11404.0	54.0	15.Okt.2026	525.0
EIX	EDISON INTERNATIONAL	Elektro-	1.593.903,59	7.0	9518.0	324.0	15.Juni2054	788.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.592.548,70	7.0	11919.0	57.0	17.Nov.2027	650.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.584.588,52	7.0	11723.0	364.0	18.Apr.2031	475.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.580.496,44	7.0	11226.0	240.0	01.Juli2028	350.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	1.579.634,65	7.0	11189.0	255.0	31.Juli2028	338.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.579.791,11	7.0	10779.0	328.0	15.Nov.2028	225.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.577.876,61	7.0	9755.0	214.0	15.Sept.2027	638.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.576.478,77	7.0	11805.0	208.0	15.Apr.2029	625.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.567.913,19	7.0	11309.0	380.0	15.Feb.2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.564.480,79	7.0	13052.0	438.0	10.Juni2030	515.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	1.562.672,81	7.0	11752.0	336.0	15.Apr.2030	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.561.301,97	7.0	7871.0	811.0	31.Jan.2034	125.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.551.131,07	7.0	10854.0	260.0	04.Feb.2028	363.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.550.622,46	7.0	11022.0	472.0	15.Juni2031	613.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.545.934,99	7.0	11336.0	125.0	15.Feb.2027	500.0
OVH	OVH GROUPE SAS RegS	Technologie	1.544.443,37	7.0	11532.0	382.0	05.Feb.2031	475.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	1.543.768,74	7.0	11347.0	70.0	30.Juli2026	600.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.535.004,19	7.0	9710.0	167.0	01.Apr.2027	650.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.534.519,17	7.0	9013.0	442.0	15.Apr.2030	390.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.528.242,53	7.0	11332.0	114.0	31.Okt.2027	925.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.525.501,42	7.0	8883.0	257.0	15.Feb.2028	475.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.518.167,27	7.0	11411.0	124.0	30.Apr.2027	475.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.514.478,69	7.0	8876.0	434.0	01.Apr.2030	438.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.513.090,46	7.0	11909.0	21.0	31.Juli2028	788.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.508.213,10	7.0	11257.0	200.0	15.Juli2028	388.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	1.500.814,22	7.0	11509.0	275.0	01.Apr.2028	425.0
TWLO	TWILIO INC	Technologie	1.499.714,48	7.0	9359.0	329.0	15.März2029	363.0
DAN	DANA INC	Zyklische Konsumgüter	1.498.916,25	7.0	9920.0	133.0	15.Juni2028	563.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	1.496.693,90	7.0	11470.0	79.0	09.Feb.2027	675.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.495.730,13	7.0	9298.0	137.0	01.Okt.2026	588.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.494.404,69	7.0	12723.0	175.0	01.März2027	388.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.493.855,51	7.0	10259.0	319.0	21.Okt.2028	488.0
SM	SM ENERGY CO	Energie	1.493.082,81	7.0	9735.0	232.0	15.Juli2028	650.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.491.809,70	7.0	9591.0	247.0	01.Juli2028	688.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.491.847,74	7.0	7933.0	461.0	31.Jan.2030	88.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	1.491.278,29	7.0	9990.0	369.0	01.März2055	763.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.491.315,42	7.0	11231.0	388.0	12.Dez.2034	563.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.489.012,12	7.0	10347.0	257.0	31.März2028	775.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.477.154,44	7.0	12391.0	142.0	14.Dez.2029	1075.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.474.582,54	7.0	10682.0	365.0	15.Nov.2029	1000.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.473.034,79	7.0	10632.0	177.0	01.Apr.2027	950.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	1.471.566,27	7.0	11010.0	591.0	15.Apr.2033	438.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.469.016,35	7.0	11950.0	52.0	30.Nov.2027	1038.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.463.889,17	7.0	11406.0	240.0	15.Juli2028	938.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.461.402,57	7.0	11222.0	100.0	24.Juni2027	250.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.452.999,34	7.0	10045.0	166.0	01.Apr.2027	600.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.452.337,26	7.0	9227.0	613.0	30.Apr.2033	563.0
SM	SM ENERGY CO	Energie	1.451.330,15	7.0	9949.0	81.0	15.Sept.2026	675.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.448.693,79	7.0	12033.0	257.0	05.Apr.2028	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.447.190,59	7.0	9907.0	119.0	01.Sept.2026	463.0
KW	KENNEDY-WILSON INC	Financial Other	1.445.420,83	7.0	8738.0	411.0	01.Feb.2030	475.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	1.444.043,65	7.0	11039.0	129.0	24.Aug.2026	363.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.438.974,90	7.0	11949.0	303.0	15.Apr.2030	1025.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.437.413,84	7.0	9992.0	47.0	01.Juni2027	675.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.434.117,81	7.0	13062.0	376.0	15.Juni2030	850.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.429.518,29	7.0	12509.0	300.0	13.Sept.2028	688.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.426.650,20	7.0	12333.0	200.0	25.Juli2028	738.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.420.487,03	7.0	11636.0	328.0	31.Juli2030	725.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.412.752,39	7.0	11912.0	87.0	06.Feb.2028	1000.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.410.702,49	7.0	9666.0	647.0	31.Dez.2049	250.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.408.439,08	7.0	14166.0	110.0	15.Dez.2027	1088.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.408.440,08	7.0	10514.0	419.0	01.Dez.2029	250.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.406.764,62	7.0	9666.0	136.0	01.Okt.2026	475.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.406.454,54	7.0	11134.0	294.0	15.Juni2029	363.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	1.404.226,56	7.0	11283.0	93.0	15.Mai2026	350.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.404.302,11	7.0	9617.0	236.0	15.Dez.2027	550.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.402.851,51	7.0	11924.0	46.0	15.Okt.2027	925.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.402.931,29	7.0	9718.0	250.0	15.Jan.2029	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.402.665,71	7.0	11396.0	480.0	18.Sept.2035	425.0
GBP	GBP CASH	Cash und/oder Derivate	1.402.147,82	7.0	13392.0	0.0	nan	0.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.400.750,86	6.0	11606.0	328.0	15.Feb.2030	588.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.400.441,41	6.0	10958.0	177.0	13.Feb.2027	113.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.396.924,46	6.0	8764.0	543.0	01.Feb.2032	438.0
GLP	GLOBAL PARTNERS LP	Energie	1.393.349,70	6.0	9964.0	84.0	01.Aug.2027	700.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.391.384,75	6.0	9417.0	235.0	15.Nov.2027	395.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.391.121,08	6.0	11684.0	366.0	15.Feb.2031	675.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.390.222,36	6.0	11554.0	182.0	06.Apr.2027	450.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.387.165,83	6.0	9805.0	129.0	30.Sept.2026	425.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.387.272,58	6.0	11698.0	3.0	15.Feb.2029	1000.0
ATI	ATI INC	Basic Industry	1.385.500,23	6.0	10349.0	266.0	15.Aug.2030	725.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.383.205,04	6.0	11348.0	162.0	15.Juli2027	550.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.378.895,71	6.0	9332.0	371.0	15.Okt.2029	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.378.544,89	6.0	9134.0	340.0	15.Jan.2029	413.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.378.177,09	6.0	11057.0	362.0	15.Sept.2029	900.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.377.184,88	6.0	8826.0	499.0	01.Apr.2031	400.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.370.749,42	6.0	10422.0	368.0	03.Nov.2029	900.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.366.662,00	6.0	9416.0	383.0	01.März2030	475.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.363.594,98	6.0	11400.0	523.0	15.Juli2031	450.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.362.494,11	6.0	9205.0	505.0	31.Dez.2079	150.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.361.040,46	6.0	11669.0	348.0	28.Feb.2030	700.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.360.938,71	6.0	8370.0	348.0	15.Mai2029	525.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.360.487,25	6.0	9985.0	138.0	15.März2028	588.0
SM	SM ENERGY CO	Energie	1.360.071,15	6.0	9900.0	112.0	15.Jan.2027	663.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.359.052,47	6.0	11379.0	427.0	30.Apr.2031	575.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.357.656,86	6.0	11811.0	343.0	22.Juni2034	550.0
DAN	DANA INC	Zyklische Konsumgüter	1.353.097,85	6.0	9930.0	115.0	15.Nov.2027	538.0
BPL	BUCKEYE PARTNERS LP	Energie	1.353.188,01	6.0	9637.0	236.0	01.Dez.2027	413.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.352.637,50	6.0	7096.0	138.0	30.Sept.2026	400.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.350.139,23	6.0	11336.0	138.0	01.Aug.2027	563.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.342.513,88	6.0	12199.0	343.0	25.Apr.2034	625.0
SHILN	SIG PLC RegS	Produktionsmittel	1.340.639,71	6.0	11094.0	339.0	31.Okt.2029	975.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.335.129,15	6.0	13941.0	288.0	15.Nov.2030	813.0
DAN	DANA INC	Zyklische Konsumgüter	1.333.443,85	6.0	9225.0	440.0	01.Sept.2030	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.332.099,90	6.0	11829.0	268.0	02.Mai2029	500.0
LUTECH	LUTECH SPA RegS	Technologie	1.329.974,33	6.0	11307.0	126.0	15.Mai2027	500.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.325.420,68	6.0	7727.0	497.0	01.März2031	438.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.325.327,78	6.0	8997.0	535.0	15.Mai2032	663.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.323.913,66	6.0	8012.0	659.0	25.Feb.2032	63.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.321.769,44	6.0	11436.0	269.0	20.März2029	475.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.321.861,46	6.0	8767.0	231.0	01.Nov.2027	395.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.319.855,56	6.0	10519.0	332.0	12.Apr.2029	888.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.319.419,14	6.0	11753.0	249.0	15.Dez.2029	575.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.318.269,97	6.0	13075.0	234.0	06.Dez.2032	1000.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.315.522,27	6.0	9673.0	223.0	01.März2028	450.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.312.390,94	6.0	10437.0	325.0	15.Juni2029	1000.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	1.311.213,52	6.0	11761.0	412.0	15.Nov.2031	700.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.306.318,19	6.0	7484.0	418.0	15.Feb.2030	438.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.305.918,18	6.0	11866.0	281.0	23.Apr.2028	338.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.304.833,31	6.0	9490.0	454.0	01.Apr.2031	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.301.671,99	6.0	11402.0	147.0	17.Mai2032	400.0
AFFP	AIR FRANCE-KLM RegS	Transport	1.299.945,88	6.0	11454.0	93.0	01.Juli2026	388.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.298.988,72	6.0	7426.0	247.0	13.Feb.2028	713.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.298.227,10	6.0	11995.0	55.0	17.Nov.2029	725.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.296.535,55	6.0	10573.0	236.0	15.Nov.2027	450.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.293.584,62	6.0	11696.0	434.0	11.März2030	425.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.289.678,40	6.0	10913.0	300.0	15.Aug.2028	275.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.279.472,58	6.0	11697.0	303.0	18.Juli2030	650.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.279.065,84	6.0	10310.0	327.0	29.Sept.2028	200.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.270.517,06	6.0	9381.0	276.0	31.März2028	338.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.269.289,49	6.0	10763.0	332.0	02.Mai2029	738.0
OLN	OLIN CORP	Basic Industry	1.264.751,79	6.0	9403.0	365.0	01.Feb.2030	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.264.445,30	6.0	10222.0	387.0	15.Juni2029	238.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.264.528,62	6.0	11434.0	92.0	15.Feb.2027	450.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.261.966,67	6.0	9200.0	431.0	01.Sept.2030	500.0
AES	DPL INC	Elektro-	1.257.149,03	6.0	9479.0	357.0	15.Apr.2029	435.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.256.535,55	6.0	10176.0	337.0	15.Feb.2029	600.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.255.096,94	6.0	11524.0	181.0	30.März2028	488.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.253.315,25	6.0	11345.0	80.0	15.Nov.2026	613.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.250.940,90	6.0	11850.0	122.0	15.Nov.2026	688.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.250.306,01	6.0	11551.0	357.0	25.März2030	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.248.600,19	6.0	11467.0	143.0	18.Jan.2032	475.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.248.635,82	6.0	11377.0	371.0	15.Mai2030	500.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.241.991,57	6.0	10951.0	286.0	15.Juni2028	213.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.238.168,33	6.0	13021.0	460.0	27.Nov.2031	650.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.236.142,57	6.0	11374.0	371.0	30.Jan.2030	450.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	1.235.552,06	6.0	9710.0	142.0	15.Okt.2026	463.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.234.797,50	6.0	11753.0	192.0	31.Mai2027	575.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.230.789,41	6.0	8838.0	252.0	15.Jan.2028	395.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	1.229.781,17	6.0	11362.0	68.0	15.Sept.2026	575.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.226.584,73	6.0	11020.0	154.0	26.Nov.2026	275.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.223.072,76	6.0	9492.0	170.0	15.Feb.2027	495.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.222.239,10	6.0	11975.0	311.0	24.Nov.2028	513.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.221.787,59	6.0	11786.0	290.0	18.Juli2029	488.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.218.753,62	6.0	11866.0	172.0	15.Apr.2029	588.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.217.225,62	6.0	7342.0	350.0	01.Apr.2029	465.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.213.999,44	6.0	11169.0	516.0	15.Aug.2032	538.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.213.422,86	6.0	11325.0	134.0	01.Juli2027	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.211.304,96	6.0	7854.0	388.0	01.Okt.2029	495.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.209.496,00	6.0	11110.0	303.0	15.Juni2029	388.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	1.202.826,85	6.0	11642.0	95.0	23.Okt.2031	663.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.202.080,88	6.0	11832.0	166.0	19.Jan.2027	613.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.199.606,82	6.0	11374.0	464.0	27.Okt.2031	700.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.197.031,59	6.0	11121.0	239.0	15.Feb.2028	350.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.196.391,00	6.0	11032.0	339.0	15.Juli2029	300.0
ET	ENERGY TRANSFER LP	Energie	1.194.838,19	6.0	9903.0	359.0	01.Okt.2054	713.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	1.193.342,04	6.0	7940.0	306.0	15.Nov.2028	563.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.180.056,79	5.0	11123.0	230.0	01.Jan.2028	313.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.177.454,64	5.0	11589.0	53.0	15.Juni2026	725.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.166.479,05	5.0	11099.0	257.0	15.Apr.2028	250.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.162.781,92	5.0	8510.0	531.0	01.Aug.2031	425.0
INTRUM	INTRUM AB RegS	Financial Other	1.161.025,54	5.0	9092.0	0.0	15.Aug.2025	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.157.552,72	5.0	11863.0	372.0	22.Apr.2034	525.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.154.700,09	5.0	8548.0	449.0	24.Apr.2030	338.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.154.601,44	5.0	10639.0	381.0	15.Juli2029	313.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.151.253,77	5.0	8767.0	357.0	15.Apr.2029	475.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.150.249,35	5.0	11227.0	165.0	19.Juli2032	313.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.141.682,65	5.0	9434.0	434.0	25.Feb.2030	350.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.135.681,60	5.0	11624.0	289.0	30.Apr.2030	588.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.132.959,87	5.0	10980.0	290.0	15.Juli2028	225.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.132.476,65	5.0	12372.0	327.0	20.Nov.2028	363.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.122.504,75	5.0	12048.0	390.0	01.Sept.2029	413.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.122.096,09	5.0	11735.0	343.0	15.Feb.2030	863.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.118.535,67	5.0	11156.0	138.0	30.Sept.2026	213.0
INTRUM	INTRUM AB RegS	Financial Other	1.115.229,12	5.0	9104.0	0.0	15.März2028	925.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.114.829,23	5.0	11370.0	103.0	25.Mai2026	363.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.107.947,57	5.0	6725.0	419.0	15.Jan.2030	325.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.101.631,04	5.0	11176.0	197.0	30.Mai2027	263.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.101.501,48	5.0	11263.0	98.0	08.Mai2026	300.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	1.086.683,51	5.0	11414.0	500.0	31.März2032	550.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.085.462,88	5.0	13140.0	135.0	15.Okt.2026	350.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.083.930,21	5.0	10979.0	429.0	15.Aug.2030	563.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.082.452,33	5.0	11948.0	355.0	13.März2034	550.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.072.456,67	5.0	11326.0	89.0	15.Aug.2026	400.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.067.833,36	5.0	11905.0	199.0	15.Nov.2028	1000.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.064.324,55	5.0	11456.0	109.0	16.Juni2026	375.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.062.675,21	5.0	9375.0	332.0	01.Apr.2029	388.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.062.476,11	5.0	12719.0	168.0	15.Feb.2027	588.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.058.235,38	5.0	11416.0	403.0	15.Apr.2031	600.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.056.837,93	5.0	11350.0	154.0	25.Feb.2032	388.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.055.116,14	5.0	11684.0	468.0	01.Apr.2032	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.050.402,15	5.0	9838.0	144.0	01.Mai2027	513.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.048.631,62	5.0	11937.0	260.0	05.Okt.2030	650.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.045.054,14	5.0	13408.0	428.0	27.Okt.2031	913.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.035.322,05	5.0	9322.0	748.0	24.Jan.2034	263.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.023.263,33	5.0	11118.0	163.0	06.Jan.2027	288.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.023.047,49	5.0	13867.0	226.0	15.Feb.2029	900.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.021.748,44	5.0	9700.0	216.0	01.Feb.2028	413.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.015.756,26	5.0	11728.0	65.0	28.Juni2028	588.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.003.495,56	5.0	11803.0	254.0	15.Mai2030	700.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.000.074,31	5.0	13304.0	332.0	15.Dez.2029	963.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	996.156,29	5.0	11067.0	99.0	27.Apr.2026	300.0
PROGRP	PROGROUP AG RegS	Basic Industry	993.052,39	5.0	11037.0	344.0	15.Apr.2029	513.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	993.088,30	5.0	11828.0	189.0	29.Mai2028	563.0
KPERST	KLEOPATRA HOLDINGS 2 SCA	Produktionsmittel	989.200,18	5.0	8876.0	0.0	01.Sept.2026	650.0
DISH	DISH NETWORK CORP 144A	Kommunikation	987.222,04	5.0	10498.0	55.0	15.Nov.2027	1175.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	985.640,52	5.0	10329.0	390.0	01.Okt.2029	538.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	974.048,75	5.0	11365.0	189.0	08.Juli2027	275.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	972.689,03	5.0	10734.0	168.0	16.Jan.2027	225.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	972.088,07	5.0	10743.0	149.0	05.Feb.2032	225.0
IPGIM	WEBUILD SPA RegS	Industrial Other	968.509,60	4.0	11414.0	170.0	28.Jan.2027	363.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	961.878,97	4.0	10261.0	338.0	01.Feb.2029	500.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	960.139,90	4.0	10901.0	350.0	01.Feb.2029	263.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	956.366,82	4.0	11697.0	346.0	15.Jan.2031	563.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	954.260,17	4.0	3994.0	236.0	15.Jan.2028	475.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	948.281,47	4.0	10127.0	257.0	30.Sept.2029	900.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	946.665,59	4.0	12676.0	323.0	12.Juni2034	850.0
BDC	BELDEN INC RegS	Industrial Other	931.597,16	4.0	10850.0	499.0	15.Juli2031	338.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	926.566,44	4.0	7214.0	542.0	28.Nov.2032	663.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	923.756,23	4.0	11360.0	134.0	25.Okt.2026	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	920.725,17	4.0	11238.0	113.0	29.Juni2031	288.0
CAD	CAD CASH	Cash und/oder Derivate	916.260,88	4.0	7228.0	0.0	nan	0.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	913.079,07	4.0	11320.0	433.0	27.Mai2035	500.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	899.723,00	4.0	10086.0	448.0	01.März2032	638.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	895.785,72	4.0	11925.0	358.0	16.Apr.2030	500.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	892.280,96	4.0	6221.0	136.0	22.Sept.2026	225.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	882.090,00	4.0	6721.0	273.0	30.Apr.2028	350.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	871.826,56	4.0	9712.0	526.0	30.Apr.2033	713.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	862.778,89	4.0	11259.0	128.0	01.Nov.2026	438.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	860.330,82	4.0	10682.0	178.0	06.März2027	438.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	858.157,39	4.0	11335.0	215.0	15.Aug.2028	463.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	855.669,95	4.0	10127.0	306.0	15.Dez.2030	663.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	854.420,59	4.0	7040.0	164.0	15.Jan.2027	393.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	835.321,77	4.0	10411.0	302.0	01.Feb.2029	950.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	824.820,66	4.0	10375.0	234.0	15.Juni2030	725.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	824.977,50	4.0	11379.0	434.0	30.Apr.2031	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	823.199,53	4.0	9130.0	383.0	15.Juli2029	400.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	817.810,02	4.0	9675.0	197.0	15.Aug.2027	588.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	815.179,84	4.0	12299.0	315.0	15.Nov.2028	400.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	805.304,08	4.0	7480.0	106.0	12.Juni2026	700.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	801.264,73	4.0	10171.0	233.0	01.März2029	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	784.235,34	4.0	8403.0	665.0	15.Jan.2034	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	774.520,84	4.0	8668.0	611.0	01.Juni2033	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	773.914,97	4.0	12596.0	318.0	05.Dez.2029	675.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	770.763,07	4.0	4108.0	324.0	31.Mai2029	500.0
ULTI	UKG INC 144A	Technologie	757.816,82	4.0	10286.0	326.0	01.Feb.2031	688.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	755.179,75	4.0	7515.0	180.0	26.März2029	570.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	749.003,93	3.0	9615.0	222.0	17.Sept.2027	434.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	735.565,01	3.0	9067.0	458.0	15.Okt.2030	400.0
UNIT	UNITI GROUP LP 144A	Kommunikation	734.484,74	3.0	10613.0	84.0	15.Feb.2028	1050.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	718.960,52	3.0	10233.0	365.0	01.Juni2031	713.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	698.737,75	3.0	10003.0	260.0	31.März2029	650.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	697.671,78	3.0	3396.0	247.0	15.Feb.2028	400.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	690.643,34	3.0	9425.0	376.0	01.März2030	475.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	688.848,18	3.0	9313.0	421.0	01.Juni2030	463.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	686.672,50	3.0	7090.0	256.0	15.Juli2028	1025.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	677.642,86	3.0	10030.0	120.0	15.Apr.2027	788.0
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Financial Other	670.149,28	3.0	10617.0	250.0	31.Dez.2027	500.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	658.998,90	3.0	7278.0	347.0	31.März2029	500.0
DISH	DISH DBS CORP 144A	Kommunikation	650.996,51	3.0	8388.0	312.0	01.Dez.2028	575.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	643.055,60	3.0	9730.0	236.0	20.Apr.2029	575.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	643.002,80	3.0	7276.0	345.0	30.Jan.2030	1038.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	616.651,27	3.0	9033.0	470.0	01.Feb.2031	425.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	608.257,24	3.0	9539.0	331.0	01.Okt.2029	525.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	603.068,67	3.0	10555.0	273.0	15.Jan.2031	750.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	598.258,09	3.0	11663.0	269.0	15.Juli2029	538.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	590.233,34	3.0	9694.0	234.0	15.Juli2028	500.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	580.757,53	3.0	11231.0	361.0	01.Juni2031	1400.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	566.646,72	3.0	10238.0	344.0	15.Feb.2031	788.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	565.196,51	3.0	10930.0	158.0	01.Feb.2027	1150.0
IM	IMOLA MERGER CORP 144A	Technologie	560.310,69	3.0	9529.0	306.0	15.Mai2029	475.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	559.389,82	3.0	10027.0	211.0	01.Juni2028	813.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	551.230,64	3.0	5926.0	266.0	15.März2028	375.0
DISH	DISH DBS CORP 144A	Kommunikation	546.353,44	3.0	9125.0	149.0	01.Dez.2026	525.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	544.281,11	3.0	9588.0	337.0	15.Feb.2030	650.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	542.712,50	3.0	8875.0	340.0	01.Sept.2029	1075.0
OLN	OLIN CORP 144A	Basic Industry	540.618,68	3.0	9488.0	537.0	01.Apr.2033	663.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	534.462,95	2.0	9240.0	464.0	17.Sept.2030	481.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	530.895,14	2.0	9575.0	320.0	15.März2030	650.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	529.885,42	2.0	10563.0	333.0	15.Apr.2029	975.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	526.761,69	2.0	5436.0	240.0	01.März2028	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	526.768,59	2.0	10224.0	369.0	01.März2032	663.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	521.992,50	2.0	8074.0	372.0	15.Juli2029	513.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	516.969,24	2.0	11299.0	39.0	19.Sept.2025	313.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	509.380,21	2.0	9846.0	368.0	01.Juni2031	838.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	504.696,64	2.0	9238.0	424.0	15.Aug.2030	450.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	496.054,35	2.0	10197.0	146.0	15.Aug.2028	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	495.453,75	2.0	9938.0	471.0	15.Jan.2033	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	493.291,67	2.0	9745.0	202.0	01.Feb.2028	500.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	486.370,91	2.0	11330.0	138.0	15.Nov.2027	400.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	479.839,94	2.0	10046.0	8.0	15.Mai2027	850.0
SESCN	SECURE ENERGY SERVICES INC	Energie	476.226,18	2.0	7277.0	343.0	22.März2029	675.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	475.097,22	2.0	9388.0	282.0	15.Juli2028	400.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	473.105,78	2.0	9550.0	286.0	30.Sept.2028	1100.0
IRM	IRON MOUNTAIN INC 144A	Technologie	472.250,37	2.0	9884.0	141.0	15.Sept.2027	488.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	470.215,58	2.0	9478.0	404.0	15.Feb.2031	1000.0
BLKCQP	CQP HOLDCO LP 144A	Energie	467.770,24	2.0	9645.0	419.0	15.Juni2031	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	464.038,56	2.0	10326.0	352.0	15.Jan.2032	1088.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	461.116,81	2.0	9691.0	353.0	15.Apr.2029	475.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	459.202,07	2.0	10256.0	355.0	31.Jan.2032	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	454.226,80	2.0	10036.0	196.0	15.Jan.2030	600.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	445.952,62	2.0	12702.0	172.0	16.Feb.2027	400.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	444.568,30	2.0	9351.0	350.0	15.Sept.2029	900.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	442.226,38	2.0	9780.0	160.0	01.Juni2027	663.0
NFE	NFE FINANCING LLC MTN 144A	Energie	439.886,48	2.0	7053.0	314.0	15.Nov.2029	1200.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	439.403,12	2.0	8213.0	324.0	01.Feb.2029	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	438.512,08	2.0	10425.0	366.0	30.Juni2032	825.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	434.670,00	2.0	9097.0	493.0	15.Sept.2031	450.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	433.738,19	2.0	8800.0	529.0	15.Jan.2032	500.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	429.537,64	2.0	8337.0	487.0	30.Apr.2031	513.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	429.191,62	2.0	9782.0	446.0	15.Nov.2031	688.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	428.655,21	2.0	8145.0	388.0	15.Okt.2029	550.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	425.842,62	2.0	9888.0	118.0	15.Jan.2027	463.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	425.552,26	2.0	9147.0	444.0	20.Sept.2031	988.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	421.925,00	2.0	10475.0	95.0	15.Nov.2028	975.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	419.663,88	2.0	9717.0	328.0	01.Apr.2030	575.0
THMSSI	THAMES WATER SUPER SENIOR RegS	Sovereigns	418.552,64	2.0	14865.0	220.0	10.Okt.2027	975.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	416.054,04	2.0	10107.0	103.0	15.Mai2027	650.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	415.821,18	2.0	9622.0	268.0	17.Nov.2028	800.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	415.294,65	2.0	11001.0	251.0	15.Jan.2028	225.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	413.665,42	2.0	9978.0	92.0	15.Aug.2028	550.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	412.402,93	2.0	9031.0	510.0	01.Apr.2031	438.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	411.931,10	2.0	9867.0	459.0	01.Feb.2032	675.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	411.823,01	2.0	11674.0	275.0	15.Feb.2030	513.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	408.281,36	2.0	7955.0	49.0	01.Nov.2025	675.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	400.754,49	2.0	12052.0	189.0	15.März2029	950.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	400.695,97	2.0	10056.0	207.0	30.Apr.2030	863.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	399.701,61	2.0	8950.0	437.0	01.Juli2030	413.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	399.576,17	2.0	9810.0	438.0	30.Juni2035	546.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	399.042,22	2.0	9920.0	452.0	15.Apr.2032	1000.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	398.330,24	2.0	9898.0	127.0	15.Juli2027	563.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	396.436,46	2.0	9286.0	336.0	15.März2029	350.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	396.458,09	2.0	9732.0	293.0	01.Juli2029	550.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	394.437,78	2.0	9704.0	214.0	01.März2028	550.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	389.065,38	2.0	9523.0	338.0	15.Nov.2029	450.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	388.557,57	2.0	9350.0	282.0	01.Juli2028	388.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	388.266,49	2.0	10344.0	222.0	15.Jan.2029	1025.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	385.028,06	2.0	10402.0	383.0	15.Aug.2032	725.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	384.611,86	2.0	10046.0	194.0	19.Juni2032	586.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	383.897,81	2.0	5133.0	91.0	30.Apr.2026	625.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	382.092,16	2.0	9985.0	493.0	15.März2033	588.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	379.675,76	2.0	8900.0	328.0	15.Apr.2029	929.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	377.957,81	2.0	8200.0	277.0	01.Juni2028	488.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	377.170,51	2.0	7471.0	247.0	27.Feb.2029	613.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	376.490,88	2.0	9939.0	468.0	01.März2033	638.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	374.805,18	2.0	11195.0	558.0	31.Dez.2079	913.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	373.464,30	2.0	11358.0	304.0	28.Feb.2029	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	372.382,96	2.0	9626.0	228.0	15.Jan.2028	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	371.903,73	2.0	10325.0	268.0	15.Juli2029	1050.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	371.154,67	2.0	8787.0	306.0	31.März2029	1000.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	370.911,91	2.0	9209.0	175.0	01.März2027	400.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	368.733,50	2.0	9950.0	100.0	30.Sept.2027	550.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	367.951,62	2.0	9534.0	340.0	01.Sept.2029	938.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	367.322,95	2.0	10205.0	247.0	15.Feb.2030	700.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	365.920,05	2.0	11761.0	412.0	15.Nov.2031	700.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	361.880,00	2.0	9890.0	249.0	15.Aug.2028	800.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	358.225,87	2.0	7425.0	366.0	15.Aug.2029	575.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	358.090,51	2.0	10666.0	161.0	01.Juni2030	863.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	356.241,24	2.0	10047.0	396.0	15.Feb.2032	650.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	355.813,54	2.0	10113.0	327.0	30.Jan.2030	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	355.630,08	2.0	10060.0	249.0	01.Sept.2029	638.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	354.725,07	2.0	10256.0	422.0	15.Feb.2032	850.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	352.782,25	2.0	10169.0	428.0	15.Feb.2032	838.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	351.784,34	2.0	10150.0	247.0	01.Apr.2029	625.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	347.015,62	2.0	9057.0	161.0	01.Feb.2027	813.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	347.179,70	2.0	10163.0	344.0	15.Jan.2031	700.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	342.267,72	2.0	9579.0	370.0	15.Jan.2030	700.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	341.873,50	2.0	9413.0	480.0	15.März2032	700.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	341.704,82	2.0	9766.0	386.0	01.Juli2031	875.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	340.231,56	2.0	10604.0	245.0	15.Okt.2031	775.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	340.036,96	2.0	6807.0	527.0	15.Nov.2031	450.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	338.775,98	2.0	8891.0	329.0	15.Jan.2029	500.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	338.103,04	2.0	9563.0	265.0	26.Aug.2028	563.0
MTDR	MATADOR RESOURCES CO 144A	Energie	335.092,43	2.0	9552.0	542.0	15.Apr.2033	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	335.152,59	2.0	10040.0	219.0	01.Juli2028	838.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	334.578,25	2.0	9205.0	422.0	15.Feb.2030	438.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	333.374,25	2.0	10054.0	423.0	01.Okt.2031	650.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	333.191,35	2.0	9445.0	542.0	15.März2032	625.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	332.498,89	2.0	10084.0	472.0	01.März2033	675.0
COMM	COMMSCOPE LLC 144A	Technologie	331.887,00	2.0	9088.0	169.0	01.März2027	825.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	331.351,75	2.0	10793.0	194.0	01.Apr.2029	950.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	331.258,90	2.0	9821.0	315.0	15.Juni2030	588.0
SABHLD	SABRE GLBL INC 144A	Technologie	330.910,94	2.0	9725.0	305.0	15.Nov.2029	1075.0
MCFE	MCAFEE CORP 144A	Technologie	330.920,57	2.0	8675.0	391.0	15.Feb.2030	738.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	328.192,54	2.0	9979.0	107.0	15.Feb.2027	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	326.752,47	2.0	9932.0	109.0	31.Juli2027	500.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	325.961,17	2.0	9235.0	383.0	15.Aug.2029	388.0
RIG	TRANSOCEAN INC 144A	Energie	326.077,78	2.0	10013.0	238.0	15.Feb.2030	875.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	324.714,53	2.0	8598.0	534.0	01.Sept.2031	388.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	324.274,70	2.0	9446.0	288.0	01.Nov.2028	475.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	322.584,21	1.0	10552.0	72.0	01.Juni2030	1100.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	322.621,31	1.0	10382.0	355.0	15.Apr.2032	688.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	321.962,92	1.0	9407.0	263.0	30.Apr.2028	413.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	320.579,32	1.0	9613.0	362.0	01.Aug.2030	1038.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	320.387,14	1.0	4665.0	437.0	01.Dez.2030	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	320.180,39	1.0	9637.0	283.0	01.Mai2029	438.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	319.010,11	1.0	11581.0	312.0	15.Okt.2029	463.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	317.515,39	1.0	9581.0	252.0	01.Juni2028	463.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	317.055,19	1.0	10080.0	165.0	01.Feb.2028	613.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	316.789,50	1.0	8562.0	421.0	15.Mai2030	525.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	315.278,33	1.0	9525.0	373.0	15.Apr.2030	800.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	314.621,44	1.0	8853.0	500.0	15.Juli2031	475.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	314.625,21	1.0	9595.0	249.0	15.Juni2028	475.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	313.486,34	1.0	9549.0	239.0	15.Feb.2028	475.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	312.407,39	1.0	10163.0	332.0	15.März2030	613.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	312.457,14	1.0	10020.0	335.0	01.Apr.2030	788.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	310.175,77	1.0	9274.0	419.0	15.Juli2030	438.0
ACACN	AIR CANADA 144A	Transport	309.093,81	1.0	6927.0	385.0	15.Aug.2029	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	308.768,91	1.0	9735.0	161.0	15.März2027	563.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	308.129,06	1.0	9675.0	283.0	01.März2029	675.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	304.989,58	1.0	9988.0	62.0	15.Jan.2028	625.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	304.864,58	1.0	8700.0	452.0	31.Dez.2079	625.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	304.937,50	1.0	8355.0	352.0	31.Jan.2030	1100.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	304.459,77	1.0	10477.0	8.0	15.Mai2030	875.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	304.115,25	1.0	10113.0	185.0	15.Apr.2028	675.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	303.780,08	1.0	10415.0	157.0	01.Jan.2030	750.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	302.856,42	1.0	10088.0	394.0	15.Jan.2030	625.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	302.318,61	1.0	11201.0	208.0	15.Nov.2029	1100.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	302.009,90	1.0	9933.0	451.0	15.Aug.2032	663.0
ACRISU	ACRISURE LLC 144A	Versicherung	301.714,06	1.0	10247.0	272.0	06.Nov.2030	750.0
SNAP	SNAP INC 144A	Kommunikation	300.643,92	1.0	10050.0	475.0	01.März2033	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	299.661,39	1.0	9675.0	366.0	15.Juli2030	525.0
CPN	CALPINE CORP 144A	Elektro-	298.531,10	1.0	9890.0	172.0	15.März2028	513.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	298.485,71	1.0	9975.0	135.0	15.Dez.2028	388.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	297.666,67	1.0	5550.0	312.0	15.Dez.2029	1100.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	296.983,33	1.0	7335.0	256.0	01.Apr.2028	750.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	296.623,33	1.0	9638.0	296.0	15.Mai2029	550.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	296.516,30	1.0	9756.0	243.0	01.Nov.2028	600.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	295.952,95	1.0	10237.0	343.0	15.Feb.2031	725.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	295.802,70	1.0	9233.0	345.0	01.Aug.2029	650.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	294.627,17	1.0	10481.0	139.0	15.Jan.2029	813.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	293.900,50	1.0	9626.0	141.0	15.Okt.2026	288.0
VSAT	VIASAT INC 144A	Kommunikation	293.573,01	1.0	9765.0	161.0	15.Apr.2027	563.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	293.268,01	1.0	9441.0	318.0	15.Apr.2029	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	292.203,93	1.0	9997.0	39.0	15.Feb.2027	563.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	291.910,69	1.0	9688.0	429.0	31.Juli2031	850.0
RBLX	ROBLOX CORP 144A	Kommunikation	290.796,15	1.0	9190.0	404.0	01.Mai2030	388.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	290.333,81	1.0	8989.0	536.0	15.Aug.2031	413.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	290.104,27	1.0	8313.0	489.0	15.Feb.2031	475.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	290.186,63	1.0	8750.0	322.0	15.Jan.2029	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	289.919,58	1.0	10238.0	266.0	01.März2031	738.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	289.600,00	1.0	10837.0	134.0	15.Mai2030	1050.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	289.304,67	1.0	9451.0	320.0	30.Juni2029	588.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	289.355,90	1.0	11088.0	227.0	15.Dez.2030	1075.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	288.800,00	1.0	9888.0	180.0	01.Mai2028	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	287.550,93	1.0	9411.0	393.0	15.Apr.2030	463.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	286.242,63	1.0	10185.0	248.0	01.Feb.2029	925.0
QXO	QUEEN MERGERCO INC 144A	Produktionsmittel	286.400,28	1.0	10049.0	467.0	30.Apr.2032	675.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	285.263,21	1.0	9793.0	210.0	01.Okt.2028	588.0
UNIT	UNITI GROUP LP 144A	Kommunikation	284.555,71	1.0	9198.0	320.0	15.Feb.2029	650.0
XYZ	BLOCK INC 144A	Technologie	282.718,88	1.0	10177.0	391.0	15.Mai2032	650.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	281.570,66	1.0	10077.0	99.0	31.Juli2026	663.0
CC	CHEMOURS COMPANY 144A	Basic Industry	281.424,58	1.0	9120.0	310.0	15.Nov.2028	575.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	281.153,16	1.0	9843.0	558.0	15.Apr.2032	613.0
ACACN	AIR CANADA 144A	Transport	280.721,97	1.0	9806.0	119.0	15.Aug.2026	388.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	280.791,38	1.0	9328.0	333.0	31.März2029	413.0
SUN	SUNOCO LP 144A	Energie	280.164,72	1.0	10418.0	346.0	01.Mai2032	725.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	279.588,95	1.0	10090.0	393.0	15.Jan.2031	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	279.608,00	1.0	9124.0	477.0	01.Mai2031	400.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	278.812,90	1.0	9281.0	461.0	15.Feb.2032	838.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	277.513,85	1.0	10369.0	216.0	15.März2029	863.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	277.162,90	1.0	8985.0	532.0	01.Feb.2032	425.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	275.391,67	1.0	9594.0	354.0	30.Apr.2030	850.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	274.469,48	1.0	9831.0	154.0	15.Juli2027	525.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	274.515,22	1.0	9861.0	170.0	01.Feb.2028	500.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	274.197,38	1.0	9238.0	489.0	01.Apr.2032	763.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	273.727,38	1.0	10721.0	163.0	15.Feb.2027	1125.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	273.318,99	1.0	10145.0	327.0	15.Feb.2030	675.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	272.771,72	1.0	9372.0	359.0	01.Dez.2029	488.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	272.565,35	1.0	8778.0	538.0	15.Okt.2031	388.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	270.938,91	1.0	9954.0	58.0	20.Apr.2026	550.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	270.539,03	1.0	10138.0	26.0	15.Juni2028	725.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	270.082,19	1.0	10150.0	271.0	15.Mai2029	975.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	270.034,38	1.0	8814.0	123.0	15.Aug.2026	413.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	269.463,59	1.0	10008.0	118.0	15.Jan.2029	563.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	268.777,83	1.0	9824.0	474.0	01.Nov.2032	613.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	268.660,68	1.0	9555.0	347.0	01.Feb.2030	888.0
NRG	NRG ENERGY INC 144A	Elektro-	268.228,12	1.0	9957.0	207.0	15.Juli2029	575.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	267.997,30	1.0	9023.0	484.0	01.März2031	388.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	267.877,82	1.0	13123.0	172.0	15.Juni2027	550.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	267.453,18	1.0	9878.0	185.0	01.Juni2027	525.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	266.410,94	1.0	10366.0	311.0	01.Dez.2031	713.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	266.461,01	1.0	10257.0	335.0	15.Nov.2031	888.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	265.889,18	1.0	10396.0	343.0	15.Apr.2031	850.0
EQT	EQT CORP 144A	Energie	264.916,19	1.0	9676.0	479.0	15.Jan.2031	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	264.093,23	1.0	10325.0	165.0	15.Apr.2030	875.0
NBR	NABORS INDUSTRIES INC 144A	Energie	263.659,61	1.0	9365.0	360.0	31.Jan.2030	913.0
IRM	IRON MOUNTAIN INC 144A	Technologie	263.428,30	1.0	9953.0	475.0	15.Jan.2033	625.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	263.258,88	1.0	10124.0	373.0	15.Jan.2032	700.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	262.511,65	1.0	9443.0	336.0	01.Aug.2029	425.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	261.719,79	1.0	9320.0	430.0	31.Dez.2030	600.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	261.797,91	1.0	10218.0	368.0	15.Feb.2032	888.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	261.481,05	1.0	9409.0	368.0	01.Aug.2029	413.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	261.630,42	1.0	9990.0	217.0	15.Mai2029	1050.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	260.230,25	1.0	9437.0	479.0	15.Nov.2031	725.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	259.116,56	1.0	9388.0	355.0	15.Nov.2029	463.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	258.518,14	1.0	9330.0	326.0	15.Feb.2029	350.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	257.981,36	1.0	10024.0	4.0	15.Dez.2027	800.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	257.389,76	1.0	9823.0	198.0	01.Mai2028	550.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	257.222,40	1.0	8775.0	275.0	01.Aug.2028	875.0
CDK	CENTRAL PARENT LLC 144A	Technologie	255.104,45	1.0	8981.0	335.0	15.Juni2029	800.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	254.599,31	1.0	9436.0	371.0	15.Jan.2030	475.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	253.535,21	1.0	9563.0	364.0	01.Juni2030	463.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	253.130,94	1.0	10270.0	396.0	01.Okt.2031	825.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	252.823,52	1.0	9787.0	237.0	01.Mai2029	663.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	252.273,33	1.0	10325.0	341.0	30.Jan.2032	763.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	251.966,15	1.0	9950.0	144.0	01.März2028	813.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	251.401,25	1.0	10007.0	417.0	01.Apr.2032	650.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	251.057,70	1.0	10237.0	253.0	01.Juli2029	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	250.656,77	1.0	9000.0	529.0	01.Feb.2032	475.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	250.584,81	1.0	10143.0	254.0	15.März2029	713.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	250.374,13	1.0	9994.0	85.0	15.Okt.2027	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	250.064,41	1.0	5100.0	375.0	15.Jan.2030	575.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	250.173,05	1.0	9816.0	249.0	01.Juli2029	588.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	249.905,42	1.0	10225.0	154.0	15.Feb.2028	925.0
MATRCN	MATTR CORP 144A	Energie	249.335,64	1.0	7296.0	436.0	02.Apr.2031	725.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	248.914,03	1.0	9934.0	94.0	15.Okt.2026	613.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	248.814,00	1.0	9011.0	484.0	30.Apr.2031	413.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	248.903,52	1.0	9936.0	112.0	15.Okt.2027	550.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	248.296,66	1.0	10205.0	287.0	15.Juli2029	1263.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.104,19	1.0	9201.0	478.0	15.Juni2031	438.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	247.892,17	1.0	8777.0	494.0	15.Feb.2031	375.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	246.775,16	1.0	10928.0	203.0	15.Okt.2030	1100.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	246.278,65	1.0	9550.0	209.0	15.Okt.2027	738.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	246.295,86	1.0	7447.0	253.0	31.März2029	763.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	246.298,33	1.0	10002.0	381.0	15.Nov.2031	575.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	245.478,82	1.0	9802.0	176.0	15.Okt.2027	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	245.572,14	1.0	8800.0	251.0	01.Feb.2028	538.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	245.427,69	1.0	10089.0	431.0	15.Aug.2032	675.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	245.039,51	1.0	10302.0	343.0	30.Apr.2031	713.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	243.585,62	1.0	8784.0	555.0	15.Feb.2032	363.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	243.107,50	1.0	10163.0	255.0	15.Feb.2029	900.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	243.209,54	1.0	9750.0	211.0	15.März2028	475.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	242.982,89	1.0	9288.0	332.0	01.März2029	363.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	243.066,47	1.0	10234.0	368.0	01.März2032	688.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	242.649,14	1.0	9991.0	71.0	15.Feb.2028	588.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	241.900,85	1.0	12075.0	409.0	15.Jan.2030	425.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	241.985,47	1.0	9911.0	478.0	15.Feb.2033	813.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	241.792,10	1.0	10450.0	112.0	01.Okt.2028	838.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	241.201,78	1.0	10472.0	126.0	01.Juli2029	763.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	241.264,03	1.0	9631.0	283.0	15.Apr.2029	550.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	240.332,83	1.0	11749.0	282.0	15.Dez.2030	638.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	240.187,50	1.0	9363.0	324.0	01.Juni2029	600.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	238.867,34	1.0	11861.0	161.0	15.Nov.2028	963.0
AETUNI	AETHON UNITED BR LP 144A	Energie	238.587,13	1.0	10096.0	310.0	01.Okt.2029	750.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	238.497,66	1.0	10209.0	384.0	15.Mai2032	863.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	238.305,00	1.0	9779.0	226.0	15.Juli2028	525.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	237.803,82	1.0	9355.0	304.0	15.Feb.2029	775.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	236.736,28	1.0	11664.0	511.0	15.Juli2031	450.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	236.414,44	1.0	9238.0	180.0	15.Apr.2027	925.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	236.576,83	1.0	10801.0	188.0	15.Aug.2030	1000.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	236.338,54	1.0	9432.0	524.0	15.Okt.2032	600.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	236.055,20	1.0	9672.0	236.0	01.Dez.2027	400.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	235.890,17	1.0	7720.0	247.0	15.Jan.2028	500.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	235.917,50	1.0	9700.0	244.0	01.Aug.2028	538.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	235.443,76	1.0	8950.0	465.0	01.Feb.2031	438.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	235.178,84	1.0	9652.0	348.0	01.Nov.2029	688.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	235.189,57	1.0	9857.0	474.0	01.Feb.2033	625.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	233.821,25	1.0	8800.0	386.0	15.Jan.2030	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	233.736,95	1.0	10089.0	553.0	15.März2034	613.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	233.759,54	1.0	8815.0	591.0	15.Mai2032	388.0
APU	AMERIGAS PARTNERS LP 144A	Energie	233.552,53	1.0	9997.0	216.0	01.Juni2028	938.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	233.368,06	1.0	9315.0	185.0	15.Apr.2027	550.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	232.992,50	1.0	8740.0	352.0	01.Mai2029	450.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	233.068,72	1.0	9996.0	360.0	15.Feb.2031	800.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	232.513,52	1.0	10055.0	8.0	15.Juli2027	975.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	232.094,73	1.0	10018.0	450.0	15.Sept.2032	613.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	231.724,50	1.0	9416.0	318.0	01.Mai2029	488.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	231.292,50	1.0	9513.0	214.0	31.Aug.2027	338.0
AVNT	AVIENT CORP 144A	Basic Industry	231.413,95	1.0	9905.0	424.0	01.Nov.2031	625.0
ZIGGO	ZIGGO BV 144A	Kommunikation	231.440,10	1.0	9240.0	386.0	15.Jan.2030	488.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	230.668,31	1.0	8954.0	481.0	30.Jan.2031	375.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	230.682,29	1.0	9094.0	390.0	01.Feb.2030	550.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	230.781,84	1.0	10412.0	288.0	01.Dez.2030	788.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	230.015,83	1.0	10096.0	387.0	15.Feb.2032	625.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	229.913,90	1.0	9491.0	333.0	15.Aug.2029	438.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	229.524,12	1.0	8769.0	408.0	15.Apr.2030	700.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	229.695,31	1.0	9163.0	313.0	01.Okt.2028	338.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	229.480,01	1.0	9603.0	249.0	15.Juni2028	438.0
ACRISU	ACRISURE LLC 144A	Versicherung	229.063,21	1.0	10213.0	236.0	01.Feb.2029	825.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	227.383,46	1.0	9541.0	265.0	30.Juni2028	413.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	227.424,46	1.0	10547.0	318.0	15.Apr.2031	850.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	227.241,58	1.0	10175.0	261.0	01.Feb.2031	638.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	226.509,21	1.0	10196.0	387.0	15.Mai2032	750.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	226.429,69	1.0	9925.0	192.0	01.Sept.2027	875.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	226.175,98	1.0	9877.0	135.0	15.Juni2027	475.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	226.055,99	1.0	9861.0	456.0	15.Nov.2032	838.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	225.665,58	1.0	9805.0	192.0	01.Juni2028	550.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	225.557,81	1.0	9978.0	145.0	01.Apr.2028	625.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	225.258,00	1.0	10172.0	330.0	01.Okt.2030	900.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	224.616,41	1.0	9784.0	253.0	15.Juni2029	538.0
DTMINC	DT MIDSTREAM INC 144A	Energie	224.354,01	1.0	9395.0	334.0	15.Juni2029	413.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	223.748,44	1.0	9875.0	84.0	01.Apr.2026	925.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	223.633,11	1.0	8800.0	331.0	18.Juni2029	888.0
IRM	IRON MOUNTAIN INC 144A	Technologie	223.257,49	1.0	10242.0	181.0	15.Feb.2029	700.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	222.613,34	1.0	10401.0	274.0	01.Aug.2031	825.0
MAGN	MAGNERA CORP 144A	Basic Industry	221.939,24	1.0	8663.0	391.0	15.Nov.2029	475.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	221.943,28	1.0	9545.0	243.0	01.Mai2028	650.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	221.327,29	1.0	8757.0	489.0	15.Jan.2031	338.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	220.719,67	1.0	9260.0	322.0	15.Jan.2029	463.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	220.801,56	1.0	9280.0	389.0	30.Jan.2030	475.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	220.058,53	1.0	9731.0	127.0	01.Sept.2026	313.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	219.924,43	1.0	10625.0	144.0	15.März2031	863.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	217.818,50	1.0	10590.0	220.0	01.Juli2031	925.0
ACRISU	ACRISURE LLC 144A	Versicherung	217.465,67	1.0	10294.0	253.0	15.Juni2029	850.0
SUN	SUNOCO LP 144A	Energie	217.277,57	1.0	10262.0	173.0	15.Sept.2028	700.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	217.058,40	1.0	9633.0	140.0	15.Okt.2026	388.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	217.218,75	1.0	9630.0	369.0	15.Apr.2030	675.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	216.805,86	1.0	5461.0	133.0	15.Okt.2026	563.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	216.635,42	1.0	8650.0	357.0	16.Apr.2029	463.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	216.003,91	1.0	9475.0	302.0	15.Jan.2029	438.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	215.639,40	1.0	10662.0	238.0	15.Nov.2030	875.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	215.118,83	1.0	9981.0	71.0	15.Okt.2027	675.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	214.477,50	1.0	8783.0	394.0	01.Feb.2030	638.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	214.598,57	1.0	10324.0	465.0	15.Feb.2031	713.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	213.998,44	1.0	9338.0	274.0	01.Juni2028	425.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	213.034,74	1.0	9367.0	377.0	31.Jan.2030	413.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	213.085,90	1.0	9862.0	225.0	01.Okt.2028	650.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	212.803,03	1.0	9389.0	286.0	01.Okt.2028	925.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	212.520,94	1.0	6916.0	471.0	01.Dez.2030	413.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	212.527,50	1.0	9242.0	340.0	01.Juni2029	500.0
AAL	AMERICAN AIRLINES INC 144A	Transport	212.547,22	1.0	10243.0	220.0	15.Mai2029	850.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	212.105,94	1.0	10504.0	182.0	15.März2030	850.0
SUN	SUNOCO LP 144A	Energie	211.685,83	1.0	10032.0	509.0	01.Juli2033	625.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	211.531,77	1.0	9982.0	62.0	01.März2027	575.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	211.211,15	1.0	9988.0	77.0	15.Sept.2027	588.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	211.298,56	1.0	9883.0	359.0	01.Nov.2030	863.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	211.056,48	1.0	8308.0	336.0	01.Juni2029	750.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	210.903,26	1.0	10492.0	340.0	02.Apr.2034	730.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	210.952,77	1.0	9475.0	328.0	15.Aug.2029	563.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	210.726,67	1.0	8733.0	499.0	15.März2031	400.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	210.359,06	1.0	8225.0	225.0	15.Okt.2027	675.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	209.980,45	1.0	10959.0	202.0	01.Okt.2030	1225.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	209.673,02	1.0	9304.0	523.0	15.Juli2032	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	209.723,28	1.0	10158.0	300.0	15.Mai2031	725.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	209.757,65	1.0	11874.0	453.0	15.Aug.2030	413.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	209.244,72	1.0	10241.0	342.0	15.Feb.2031	775.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	209.133,75	1.0	9917.0	111.0	01.Apr.2027	550.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	209.152,36	1.0	10163.0	273.0	15.Mai2030	650.0
CPN	CALPINE CORP 144A	Elektro-	209.179,69	1.0	9238.0	467.0	01.März2031	375.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	208.950,86	1.0	10142.0	180.0	15.Mai2028	675.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	208.674,48	1.0	8250.0	256.0	01.März2028	613.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	208.460,44	1.0	10533.0	197.0	01.Aug.2030	650.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	208.007,45	1.0	9287.0	377.0	15.Jan.2030	588.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	208.033,41	1.0	9173.0	403.0	01.März2030	463.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	207.489,00	1.0	10321.0	336.0	05.Apr.2029	840.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	206.953,12	1.0	9153.0	343.0	15.März2029	375.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	207.025,69	1.0	10125.0	266.0	15.Juni2029	613.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	206.467,78	1.0	9534.0	454.0	15.Sept.2031	575.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	206.426,40	1.0	8896.0	386.0	15.Aug.2029	388.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	206.027,66	1.0	10473.0	187.0	15.März2031	775.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	205.814,50	1.0	10159.0	148.0	15.Feb.2028	650.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	205.924,02	1.0	11543.0	389.0	15.Feb.2031	688.0
NRG	NRG ENERGY INC 144A	Elektro-	205.663,92	1.0	9887.0	481.0	01.Feb.2033	600.0
NRG	NRG ENERGY INC 144A	Elektro-	204.716,41	1.0	9025.0	483.0	15.Feb.2031	363.0
CPN	CALPINE CORP 144A	Elektro-	204.832,60	1.0	9633.0	403.0	01.Feb.2031	500.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	204.705,22	1.0	9969.0	60.0	15.Mai2026	588.0
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Zyklische Konsumgüter	204.325,87	1.0	11186.0	13.0	15.Dez.2027	1325.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	204.452,62	1.0	10198.0	433.0	15.Okt.2032	675.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	204.190,62	1.0	7013.0	316.0	15.Feb.2029	750.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	204.266,42	1.0	10071.0	111.0	15.Feb.2029	700.0
STENA	STENA INTERNATIONAL SA 144A	Transport	204.057,91	1.0	9995.0	369.0	15.Jan.2031	725.0
VAL	VALARIS LTD 144A	Energie	203.689,99	1.0	9522.0	359.0	30.Apr.2030	838.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	203.771,61	1.0	11283.0	430.0	02.Mai2031	650.0
IRM	IRON MOUNTAIN INC 144A	Technologie	203.586,79	1.0	9636.0	327.0	15.Sept.2029	488.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	203.603,12	1.0	6741.0	406.0	01.Apr.2030	613.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	203.406,83	1.0	9949.0	144.0	15.Juni2027	600.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	203.084,03	1.0	9928.0	107.0	15.Mai2027	500.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	202.953,81	1.0	10122.0	147.0	15.Okt.2028	700.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	202.590,78	1.0	9654.0	316.0	15.Aug.2029	1150.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	202.672,78	1.0	9969.0	125.0	15.Jan.2028	575.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	202.374,66	1.0	10093.0	442.0	15.Apr.2032	700.0
POWSOL	CLARIOS US FINANCE COMPANY INC RegS	Zyklische Konsumgüter	202.319,20	1.0	11336.0	73.0	15.Mai2026	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	202.017,21	1.0	10046.0	400.0	15.Juni2031	725.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	201.731,94	1.0	9663.0	384.0	15.Nov.2030	775.0
LABL	LABL INC 144A	Produktionsmittel	201.878,33	1.0	8175.0	475.0	01.Okt.2031	863.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	201.366,82	1.0	9848.0	260.0	15.Mai2028	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	201.004,56	1.0	9939.0	84.0	15.Aug.2026	550.0
NRG	NRG ENERGY INC 144A	Elektro-	201.029,17	1.0	9858.0	262.0	15.Juni2029	525.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	200.710,61	1.0	11444.0	459.0	15.Okt.2031	625.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	200.790,97	1.0	9850.0	454.0	15.Juli2032	663.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	200.561,11	1.0	9638.0	309.0	30.Mai2029	950.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	200.602,97	1.0	9841.0	419.0	15.Jan.2032	663.0
IRM	IRON MOUNTAIN INC 144A	Technologie	200.334,65	1.0	9227.0	460.0	15.Feb.2031	450.0
PRAA	PRA GROUP INC 144A	Financial Other	200.059,44	1.0	10313.0	263.0	31.Jan.2030	888.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	200.125,09	1.0	10728.0	61.0	01.Okt.2028	1200.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	199.915,28	1.0	9975.0	323.0	15.Okt.2029	575.0
AA	ALUMINA PTY LTD 144A	Basic Industry	199.529,14	1.0	9907.0	364.0	15.März2030	613.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	199.170,83	1.0	6000.0	394.0	30.Jan.2030	525.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	199.020,40	1.0	10315.0	20.0	28.Nov.2028	900.0
IRM	IRON MOUNTAIN INC 144A	Technologie	198.500,17	1.0	9862.0	171.0	15.März2028	525.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	198.413,17	1.0	9770.0	229.0	15.Jan.2029	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	198.160,15	1.0	9651.0	209.0	15.Okt.2027	425.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	197.819,92	1.0	9876.0	88.0	15.Apr.2026	413.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	197.825,06	1.0	10153.0	403.0	15.Juni2032	700.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	197.897,43	1.0	10150.0	399.0	01.Juni2032	650.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	197.658,56	1.0	9683.0	747.0	18.Juli2036	720.0
AA	ALUMINA PTY LTD 144A	Basic Industry	197.439,04	1.0	9799.0	497.0	15.Sept.2032	638.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	197.534,95	1.0	9973.0	479.0	15.Feb.2033	688.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	197.279,77	1.0	10097.0	407.0	01.Juni2032	700.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	197.151,02	1.0	357.0	111.0	30.Juni2027	500.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	196.599,66	1.0	9672.0	188.0	17.Juli2027	563.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	196.332,44	1.0	9694.0	244.0	31.Jan.2028	500.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	196.498,98	1.0	9801.0	453.0	15.Okt.2031	663.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	195.675,14	1.0	6555.0	292.0	15.Sept.2028	650.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	195.842,89	1.0	10292.0	691.0	01.Mai2035	775.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	195.575,00	1.0	9738.0	190.0	01.Okt.2027	550.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	195.610,42	1.0	9688.0	361.0	01.Sept.2030	588.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	195.635,08	1.0	10282.0	593.0	01.Mai2033	750.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	195.399,21	1.0	9817.0	300.0	15.Dez.2029	550.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	195.049,27	1.0	9734.0	291.0	15.Apr.2029	500.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	195.191,67	1.0	9530.0	330.0	01.Aug.2029	950.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	194.860,44	1.0	9456.0	290.0	31.Jan.2029	1175.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	194.973,83	1.0	9725.0	455.0	17.Apr.2032	763.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	194.767,47	1.0	9980.0	239.0	15.Jan.2028	575.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	193.856,90	1.0	10632.0	87.0	01.Okt.2029	950.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	193.584,04	1.0	9524.0	262.0	21.Juli2028	575.0
NBR	NABORS INDUSTRIES INC 144A	Energie	193.224,01	1.0	9575.0	180.0	15.Mai2027	738.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	192.874,72	1.0	9617.0	266.0	14.Apr.2028	688.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	192.572,22	1.0	9602.0	323.0	15.Apr.2029	750.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	192.637,92	1.0	9405.0	379.0	01.Mai2030	463.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	192.310,69	1.0	9537.0	243.0	15.Feb.2028	388.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	192.337,15	1.0	10478.0	261.0	15.Jan.2032	725.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	191.793,23	1.0	9299.0	472.0	15.Juni2031	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	191.761,88	1.0	10363.0	283.0	15.Dez.2029	788.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	191.368,84	1.0	1689.0	278.0	03.Mai2029	288.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	190.924,22	1.0	9465.0	282.0	15.Aug.2028	400.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	191.039,10	1.0	9518.0	226.0	01.Okt.2027	450.0
OTEXCN	OPEN TEXT INC 144A	Technologie	191.115,49	1.0	8932.0	522.0	01.Dez.2031	413.0
QBRCN	VIDEOTRON LTD	Kommunikation	190.556,26	1.0	6866.0	514.0	15.Jan.2031	313.0
RIG	TRANSOCEAN INC 144A	Energie	190.628,12	1.0	8088.0	439.0	15.Mai2031	850.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	190.675,00	1.0	9350.0	400.0	01.Dez.2029	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	190.691,07	1.0	9480.0	222.0	15.Sept.2027	450.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	190.277,21	1.0	6699.0	335.0	15.Apr.2029	688.0
GTN	GRAY MEDIA INC 144A	Kommunikation	190.301,04	1.0	6100.0	498.0	15.Nov.2031	538.0
COMM	COMMSCOPE LLC 144A	Technologie	190.471,81	1.0	8909.0	379.0	01.Sept.2029	475.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	190.206,49	1.0	10202.0	379.0	15.März2032	663.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	189.930,08	1.0	9488.0	68.0	31.Dez.2079	513.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	189.933,61	1.0	9411.0	373.0	15.Feb.2030	425.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	189.711,42	1.0	9444.0	266.0	15.März2028	350.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	189.057,64	1.0	9303.0	436.0	15.Feb.2031	738.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	188.866,81	1.0	9254.0	378.0	15.Dez.2029	513.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	188.468,18	1.0	10095.0	477.0	15.März2033	638.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	188.124,58	1.0	9248.0	347.0	01.Juni2029	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	188.206,89	1.0	7214.0	337.0	15.Apr.2029	688.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	187.731,78	1.0	9285.0	291.0	15.Aug.2028	500.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	187.553,72	1.0	9312.0	329.0	15.Feb.2029	325.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	187.435,45	1.0	9761.0	178.0	15.Aug.2027	513.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	187.147,49	1.0	11367.0	44.0	15.Mai2026	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	187.232,14	1.0	12329.0	331.0	31.Jan.2029	400.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	186.950,00	1.0	9133.0	380.0	04.Dez.2029	538.0
PIKE	PIKE CORP 144A	Industrial Other	186.645,08	1.0	10455.0	305.0	31.Jan.2031	863.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	186.203,33	1.0	9264.0	704.0	30.Sept.2034	600.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	186.050,89	1.0	9288.0	340.0	15.Apr.2029	400.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	186.095,23	1.0	9273.0	306.0	01.Okt.2028	425.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	185.743,06	1.0	9140.0	304.0	01.Sept.2028	325.0
FGP	FERRELLGAS LP 144A	Energie	185.823,31	1.0	8805.0	344.0	01.Apr.2029	588.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	185.638,38	1.0	9913.0	155.0	15.Feb.2028	600.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	185.220,14	1.0	9050.0	528.0	15.Jan.2033	738.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	184.881,67	1.0	9583.0	254.0	15.Juni2028	400.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	185.021,58	1.0	9112.0	484.0	15.Juli2031	488.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	184.063,88	1.0	10097.0	249.0	15.Feb.2029	638.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	184.190,63	1.0	10635.0	226.0	15.Aug.2030	988.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	183.590,34	1.0	9008.0	591.0	01.Juni2032	420.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	183.720,24	1.0	9929.0	480.0	15.Jan.2033	625.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	183.539,09	1.0	8877.0	489.0	15.Feb.2031	375.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	183.546,53	1.0	11030.0	175.0	15.Nov.2030	975.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	183.559,86	1.0	10076.0	376.0	15.Mai2031	913.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	183.180,67	1.0	9744.0	201.0	15.Jan.2028	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	182.962,34	1.0	9533.0	272.0	01.Aug.2028	400.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	182.581,51	1.0	10108.0	382.0	01.Mai2032	663.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	182.218,75	1.0	10294.0	306.0	01.Sept.2031	750.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	181.926,25	1.0	9020.0	482.0	15.Feb.2031	375.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	182.045,00	1.0	10090.0	213.0	15.Apr.2029	663.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	180.614,78	1.0	10004.0	28.0	15.Mai2028	700.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	180.752,08	1.0	7128.0	109.0	16.Juni2026	388.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	180.031,60	1.0	9906.0	255.0	15.Sept.2028	800.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	179.288,12	1.0	9600.0	295.0	15.Feb.2029	450.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	179.372,22	1.0	8788.0	382.0	01.Sept.2029	400.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	179.150,78	1.0	10188.0	237.0	01.Okt.2030	663.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	178.673,70	1.0	9816.0	370.0	15.März2030	663.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	178.489,68	1.0	8781.0	437.0	15.Juli2030	500.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	178.200,13	1.0	9188.0	377.0	01.Nov.2029	388.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	178.220,58	1.0	10060.0	226.0	01.März2028	588.0
AY	CALIFORNIA BUYER LTD 144A	Elektro-	177.615,96	1.0	9845.0	452.0	15.Feb.2032	638.0
XPO	XPO INC 144A	Transport	177.333,59	1.0	10259.0	353.0	01.Feb.2032	713.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	177.419,44	1.0	8749.0	482.0	31.Jan.2031	425.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	177.515,58	1.0	9883.0	89.0	15.Mai2026	575.0
GAP	GAP INC 144A	Zyklische Konsumgüter	176.090,61	1.0	9003.0	391.0	01.Okt.2029	363.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	176.030,93	1.0	9917.0	452.0	01.Aug.2032	588.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	175.688,02	1.0	9989.0	420.0	01.Apr.2032	675.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	175.331,28	1.0	9610.0	436.0	01.Juni2032	1000.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	174.120,43	1.0	10161.0	471.0	15.März2033	625.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	174.282,31	1.0	9660.0	500.0	15.Okt.2032	625.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	173.758,50	1.0	11254.0	361.0	15.Dez.2029	763.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	173.825,51	1.0	9811.0	108.0	01.Juli2026	375.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	172.805,34	1.0	8748.0	370.0	15.Aug.2029	563.0
CPN	CALPINE CORP 144A	Elektro-	172.440,62	1.0	9763.0	203.0	15.Feb.2028	450.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	172.476,59	1.0	9720.0	408.0	15.Jan.2030	475.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	172.294,38	1.0	9363.0	358.0	15.Nov.2029	463.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	172.356,25	1.0	9045.0	340.0	30.Sept.2029	1043.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	172.035,87	1.0	9875.0	308.0	15.Juni2029	663.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	171.626,15	1.0	9744.0	193.0	15.März2082	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	171.717,56	1.0	7525.0	376.0	15.Juli2029	375.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	171.451,32	1.0	9886.0	445.0	01.Aug.2032	825.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	171.260,79	1.0	10143.0	267.0	15.Jan.2030	825.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	170.909,72	1.0	8517.0	263.0	15.Apr.2028	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	170.675,54	1.0	9939.0	561.0	01.März2034	638.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	170.814,74	1.0	10177.0	413.0	01.Aug.2032	725.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	170.342,38	1.0	9643.0	227.0	15.Feb.2028	450.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	170.186,50	1.0	9583.0	368.0	15.Juli2029	495.0
VTLE	VITAL ENERGY INC 144A	Energie	169.195,47	1.0	8225.0	518.0	15.Apr.2032	788.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	168.935,01	1.0	9580.0	239.0	01.März2028	463.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	169.130,94	1.0	8206.0	477.0	15.Jan.2032	875.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	168.359,50	1.0	10350.0	336.0	01.Feb.2032	713.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	168.069,32	1.0	9512.0	312.0	30.Apr.2029	438.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	168.241,31	1.0	9875.0	422.0	15.Apr.2030	588.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	167.900,38	1.0	9775.0	175.0	15.Aug.2027	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	167.653,75	1.0	9749.0	518.0	01.Nov.2033	838.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	167.103,91	1.0	9449.0	519.0	01.Mai2033	738.0
EQT	EQT CORP 144A	Energie	166.571,35	1.0	10799.0	500.0	01.Juni2030	750.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	166.153,76	1.0	9989.0	424.0	15.Sept.2031	675.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	165.524,63	1.0	10249.0	353.0	01.Mai2031	875.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	165.417,22	1.0	8251.0	250.0	15.Jan.2028	550.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	165.444,40	1.0	9332.0	316.0	15.Jan.2029	425.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	164.924,65	1.0	10734.0	182.0	15.Juli2031	913.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	164.699,00	1.0	10046.0	293.0	01.Juli2029	763.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	163.985,00	1.0	9063.0	382.0	15.Sept.2029	400.0
TROX	TRONOX INC 144A	Basic Industry	163.431,80	1.0	8326.0	348.0	15.März2029	463.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	163.251,86	1.0	10332.0	363.0	15.Juli2031	700.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	162.462,52	1.0	10324.0	315.0	15.Feb.2029	775.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	162.108,75	1.0	8978.0	494.0	01.Apr.2031	375.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	161.164,06	1.0	9200.0	419.0	23.Apr.2030	675.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	161.055,21	1.0	10409.0	282.0	15.Feb.2031	725.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	160.621,83	1.0	10118.0	231.0	15.Dez.2028	663.0
MTDR	MATADOR RESOURCES CO 144A	Energie	160.643,36	1.0	9712.0	462.0	15.Apr.2032	650.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	160.700,84	1.0	8608.0	529.0	15.Aug.2031	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	160.714,88	1.0	9282.0	312.0	15.Jan.2029	600.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	160.722,08	1.0	10200.0	410.0	01.Aug.2032	700.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	160.390,60	1.0	10671.0	245.0	15.Nov.2031	863.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	159.711,67	1.0	9763.0	279.0	01.Juni2029	538.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	159.257,34	1.0	9055.0	487.0	30.März2031	588.0
EQT	EQT CORP 144A	Energie	159.183,76	1.0	9697.0	324.0	15.Jan.2029	450.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	158.793,82	1.0	10062.0	426.0	15.Juli2032	638.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	158.389,69	1.0	9379.0	325.0	15.Mai2029	488.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	158.111,46	1.0	10213.0	159.0	15.Nov.2029	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	157.138,56	1.0	10153.0	327.0	15.Nov.2030	713.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	157.146,43	1.0	9507.0	127.0	15.Okt.2051	470.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	157.237,50	1.0	10300.0	186.0	15.Feb.2031	900.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Technologie	156.843,75	1.0	10150.0	379.0	01.Juni2031	750.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	156.229,44	1.0	9427.0	264.0	30.März2028	538.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	155.816,21	1.0	9019.0	640.0	15.Feb.2035	725.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	155.887,35	1.0	8898.0	544.0	23.Apr.2032	688.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	155.703,85	1.0	10169.0	409.0	15.Juli2032	738.0
GEN	GEN DIGITAL INC 144A	Technologie	155.239,69	1.0	10294.0	183.0	30.Sept.2030	713.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	155.025,00	1.0	10275.0	307.0	01.Okt.2030	800.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	154.710,42	1.0	9150.0	508.0	15.Feb.2032	500.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	154.515,63	1.0	9160.0	472.0	01.Juni2031	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	154.640,62	1.0	9800.0	224.0	15.Mai2028	1125.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	153.773,84	1.0	8688.0	414.0	15.Feb.2030	488.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	153.604,13	1.0	10000.0	216.0	01.Juni2029	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	153.023,75	1.0	9253.0	400.0	15.Apr.2030	600.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	153.076,39	1.0	8688.0	177.0	15.März2027	500.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	153.184,31	1.0	10600.0	100.0	15.Dez.2028	925.0
GEN	GEN DIGITAL INC 144A	Technologie	152.685,18	1.0	10127.0	128.0	30.Sept.2027	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	152.689,01	1.0	9707.0	230.0	15.Juli2028	500.0
EQT	EQT CORP 144A	Energie	152.322,08	1.0	10199.0	189.0	01.Juni2027	750.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	152.101,19	1.0	9741.0	160.0	01.Mai2027	813.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.960,25	1.0	9977.0	60.0	01.Sept.2026	550.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	151.005,82	1.0	10634.0	284.0	15.Feb.2032	750.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	150.520,33	1.0	9933.0	99.0	15.Feb.2027	500.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	150.534,38	1.0	9989.0	164.0	01.Apr.2029	625.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	150.215,10	1.0	9825.0	208.0	15.Juni2028	513.0
CNX	CNX RESOURCES CORP 144A	Energie	149.748,02	1.0	10116.0	290.0	15.Jan.2031	738.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	149.789,06	1.0	9797.0	464.0	01.Apr.2032	838.0
EQT	EQT CORP 144A	Energie	149.559,00	1.0	10267.0	346.0	01.Apr.2029	638.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	149.730,79	1.0	8749.0	366.0	15.Juni2029	488.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	149.363,84	1.0	8893.0	363.0	01.Juli2029	488.0
LVIATH	LEVIATHAN BOND LTD	Energie	149.237,25	1.0	9728.0	426.0	30.Juni2030	675.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	148.837,76	1.0	9852.0	351.0	15.März2030	588.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	148.646,35	1.0	9890.0	126.0	15.Apr.2027	550.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	148.239,77	1.0	10199.0	247.0	15.Apr.2029	688.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	148.036,43	1.0	9629.0	237.0	01.Mai2028	488.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	147.824,88	1.0	9975.0	291.0	15.Juni2030	595.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	147.714,43	1.0	10344.0	383.0	15.Juli2032	725.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	147.436,58	1.0	9979.0	306.0	15.Dez.2030	513.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	147.452,13	1.0	10114.0	440.0	01.Okt.2032	738.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	147.528,12	1.0	9733.0	155.0	01.Feb.2027	425.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	147.569,79	1.0	9663.0	287.0	15.Juni2029	475.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	147.338,31	1.0	9102.0	525.0	31.Jan.2032	438.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	146.716,60	1.0	9070.0	438.0	01.Aug.2030	413.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	145.902,03	1.0	10239.0	240.0	15.Feb.2029	900.0
LVIATH	LEVIATHAN BOND LTD	Energie	145.791,70	1.0	9842.0	198.0	30.Juni2027	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	145.447,37	1.0	9972.0	58.0	01.Mai2026	550.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	145.117,68	1.0	9253.0	349.0	15.Feb.2030	990.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	145.188,76	1.0	9312.0	331.0	01.März2029	350.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	144.600,94	1.0	5413.0	257.0	01.Mai2028	525.0
CVI	CVR ENERGY INC 144A	Energie	144.425,42	1.0	9456.0	303.0	15.Jan.2029	850.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	143.757,29	1.0	9488.0	362.0	15.Feb.2030	475.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	143.612,48	1.0	9610.0	257.0	15.Aug.2028	463.0
SUN	SUNOCO LP 144A	Energie	143.190,00	1.0	10263.0	229.0	01.Mai2029	700.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	142.416,25	1.0	9077.0	376.0	01.Mai2030	850.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	141.939,51	1.0	9123.0	410.0	01.Apr.2030	463.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	141.691,89	1.0	9648.0	442.0	01.Aug.2030	513.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	140.989,92	1.0	10027.0	17.0	01.Juli2027	813.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	141.003,75	1.0	7217.0	389.0	01.Dez.2029	500.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	140.712,31	1.0	8382.0	425.0	01.Apr.2030	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	140.815,91	1.0	11099.0	219.0	15.Apr.2029	1050.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	140.328,75	1.0	10063.0	144.0	01.Mai2029	675.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO RegS	Consumer Non-Cyclical	140.464,05	1.0	11144.0	265.0	31.Okt.2028	388.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	140.245,62	1.0	9322.0	413.0	14.Apr.2030	713.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	139.877,60	1.0	9200.0	453.0	15.Jan.2031	438.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	139.739,30	1.0	9392.0	321.0	01.Juni2029	600.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	139.396,36	1.0	9792.0	164.0	15.Juli2027	575.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	139.516,27	1.0	8936.0	135.0	15.Nov.2026	1225.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	139.559,06	1.0	9236.0	335.0	15.Feb.2029	338.0
UNIT	UNITI GROUP LP 144A	Kommunikation	139.223,97	1.0	9584.0	248.0	15.Apr.2028	475.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	138.969,67	1.0	9563.0	530.0	15.Apr.2033	588.0
GAP	GAP INC 144A	Zyklische Konsumgüter	139.005,00	1.0	8659.0	539.0	01.Okt.2031	388.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	139.077,02	1.0	9255.0	370.0	15.Okt.2029	463.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	138.892,94	1.0	6311.0	459.0	31.März2031	600.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	138.570,07	1.0	10615.0	213.0	15.Apr.2029	1225.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	138.630,94	1.0	10218.0	447.0	15.Apr.2032	675.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	138.664,30	1.0	9769.0	196.0	15.Jan.2028	475.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	137.919,99	1.0	9835.0	165.0	15.Okt.2027	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	137.926,56	1.0	9006.0	542.0	01.Dez.2031	463.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	137.820,00	1.0	10150.0	339.0	15.Apr.2030	663.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	137.655,00	1.0	9975.0	275.0	15.Juni2030	600.0
CHF	CHF CASH	Cash und/oder Derivate	137.089,64	1.0	12115.0	0.0	nan	0.0
CPN	CALPINE CORP 144A	Elektro-	136.839,79	1.0	9663.0	267.0	01.Feb.2029	463.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	136.953,95	1.0	9093.0	271.0	09.März2028	275.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	136.649,72	1.0	9646.0	223.0	15.Jan.2028	400.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	136.431,09	1.0	9956.0	279.0	15.Feb.2029	738.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	136.230,26	1.0	8994.0	500.0	15.März2032	738.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	135.842,55	1.0	10685.0	195.0	15.Feb.2030	900.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	135.349,06	1.0	8911.0	372.0	01.Aug.2029	463.0
SHODFP	VERY GROUP FUNDING PLC RegS	Zyklische Konsumgüter	134.921,82	1.0	13282.0	103.0	01.Aug.2026	650.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	135.023,65	1.0	13234.0	104.0	30.Juni2026	613.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	134.722,12	1.0	8900.0	409.0	01.März2030	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	134.618,75	1.0	6663.0	504.0	15.Feb.2031	338.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	133.864,06	1.0	7675.0	354.0	01.Juni2029	488.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	133.638,42	1.0	13163.0	146.0	15.Jan.2027	525.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	133.746,93	1.0	7496.0	364.0	15.Juli2029	513.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	133.264,46	1.0	12932.0	211.0	31.Okt.2027	600.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	132.552,12	1.0	9773.0	284.0	31.Jan.2029	778.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	131.886,36	1.0	9489.0	257.0	01.Mai2028	425.0
SM	SM ENERGY CO 144A	Energie	131.464,69	1.0	9575.0	342.0	01.Aug.2029	675.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	131.591,29	1.0	9572.0	303.0	15.Juni2029	475.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	131.284,76	1.0	9347.0	332.0	01.Apr.2029	413.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	131.010,13	1.0	9297.0	392.0	15.Apr.2030	413.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	131.151,39	1.0	6446.0	289.0	15.Aug.2028	550.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	131.173,03	1.0	9992.0	483.0	15.März2033	738.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	130.795,26	1.0	9184.0	384.0	01.Dez.2029	388.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	130.871,51	1.0	9236.0	375.0	15.März2030	988.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	130.378,33	1.0	10480.0	308.0	15.Mai2030	850.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	130.443,73	1.0	12726.0	320.0	15.Mai2029	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	130.546,88	1.0	10263.0	214.0	01.Feb.2029	750.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	130.186,41	1.0	5697.0	363.0	01.Sept.2029	563.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	129.922,94	1.0	9964.0	354.0	15.Apr.2031	825.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	129.960,40	1.0	12730.0	264.0	01.Juni2028	488.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	129.534,13	1.0	12616.0	296.0	30.Nov.2028	613.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	129.595,10	1.0	9874.0	127.0	01.März2027	600.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	129.132,25	1.0	10621.0	234.0	01.Sept.2031	888.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	129.134,06	1.0	10025.0	134.0	15.Mai2028	675.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	128.616,25	1.0	8304.0	456.0	30.Juni2031	825.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	128.627,60	1.0	10008.0	18.0	01.Mai2028	575.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	128.675,94	1.0	7700.0	261.0	01.Apr.2028	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	127.623,07	1.0	10134.0	248.0	15.März2029	638.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	127.664,56	1.0	10024.0	8.0	15.Apr.2027	788.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	127.027,34	1.0	9775.0	160.0	01.Mai2027	788.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	126.669,27	1.0	9940.0	216.0	01.Aug.2029	800.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	126.516,31	1.0	8385.0	410.0	01.Apr.2030	663.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	126.072,64	1.0	10654.0	98.0	01.Jan.2031	950.0
CVI	CVR ENERGY INC 144A	Energie	125.829,92	1.0	9204.0	253.0	15.Feb.2028	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	125.839,84	1.0	10000.0	311.0	15.Sept.2029	563.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	125.842,45	1.0	9963.0	451.0	01.Sept.2032	663.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	125.965,17	1.0	10153.0	366.0	01.Mai2031	700.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	125.986,98	1.0	10038.0	359.0	15.Apr.2030	825.0
GEN	GEN DIGITAL INC 144A	Technologie	125.795,83	1.0	9959.0	496.0	01.Apr.2033	625.0
MTDR	MATADOR RESOURCES CO 144A	Energie	125.536,89	1.0	10018.0	206.0	15.Apr.2028	688.0
AAL	AMERICAN AIRLINES INC 144A	Transport	125.548,92	1.0	9897.0	209.0	15.Feb.2028	725.0
SM	SM ENERGY CO 144A	Energie	125.218,82	1.0	9463.0	493.0	01.Aug.2032	700.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	125.221,06	1.0	9501.0	293.0	15.Feb.2029	650.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	125.242,88	1.0	9675.0	172.0	01.Apr.2027	450.0
VYX	NCR VOYIX CORP 144A	Technologie	125.017,75	1.0	9579.0	270.0	01.Okt.2028	500.0
GLP	GLOBAL PARTNERS LP 144A	Energie	125.075,00	1.0	10187.0	365.0	15.Jan.2032	825.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	124.776,12	1.0	10112.0	53.0	15.Mai2026	775.0
CNX	CNX RESOURCES CORP 144A	Energie	124.177,08	1.0	9763.0	263.0	15.Jan.2029	600.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	123.687,83	1.0	10147.0	375.0	01.Feb.2032	663.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	123.564,58	1.0	3055.0	150.0	15.Mai2027	1050.0
FGP	FERRELLGAS LP 144A	Energie	123.566,41	1.0	9845.0	87.0	01.Apr.2026	538.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	123.287,76	1.0	9692.0	457.0	15.Sept.2031	750.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	123.309,17	1.0	10195.0	152.0	15.März2028	675.0
NRG	NRG ENERGY INC 144A	Elektro-	122.820,71	1.0	8952.0	546.0	15.Feb.2032	388.0
RIG	TRANSOCEAN INC 144A	Energie	122.843,58	1.0	8401.0	326.0	15.Mai2029	825.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	122.606,44	1.0	12002.0	114.0	15.Juli2026	675.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	122.620,62	1.0	9756.0	218.0	15.Sept.2027	450.0
CNX	CNX RESOURCES CORP 144A	Energie	122.624,11	1.0	10104.0	392.0	01.März2032	725.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	122.419,83	1.0	9241.0	375.0	15.Nov.2029	388.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	122.190,97	1.0	9567.0	160.0	31.Jan.2027	850.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	121.855,32	1.0	9994.0	47.0	15.Juli2027	563.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	121.512,73	1.0	10060.0	527.0	30.Sept.2033	850.0
ACRISU	ACRISURE LLC 144A	Versicherung	120.861,20	1.0	9524.0	317.0	01.Aug.2029	600.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	120.942,71	1.0	4600.0	200.0	15.Aug.2027	525.0
GTN	GRAY MEDIA INC 144A	Kommunikation	120.787,50	1.0	9749.0	163.0	15.Mai2027	700.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	120.211,27	1.0	11725.0	256.0	15.Mai2030	575.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	120.317,71	1.0	4575.0	200.0	15.Aug.2027	525.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	119.705,33	1.0	9131.0	500.0	15.Nov.2031	488.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	119.532,67	1.0	9866.0	474.0	15.März2033	800.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	119.248,50	1.0	8464.0	132.0	15.Sept.2026	450.0
TALO	TALOS PRODUCTION INC 144A	Energie	119.310,00	1.0	9725.0	291.0	01.Feb.2029	900.0
VSAT	VIASAT INC 144A	Kommunikation	119.000,00	1.0	7625.0	453.0	30.Mai2031	750.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	119.010,56	1.0	7789.0	321.0	01.Mai2029	913.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	118.700,89	1.0	9462.0	345.0	01.Okt.2029	450.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	118.418,90	1.0	10115.0	293.0	15.Jan.2030	638.0
NRG	NRG ENERGY INC 144A	Elektro-	117.938,57	1.0	9947.0	592.0	01.Nov.2034	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	118.029,93	1.0	10045.0	430.0	01.Juli2030	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	117.353,82	1.0	9302.0	325.0	15.Feb.2029	425.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	117.148,44	1.0	9275.0	422.0	15.Sept.2030	775.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	116.786,77	1.0	10548.0	179.0	01.Apr.2029	925.0
GTN	GRAY MEDIA INC 144A	Kommunikation	116.938,40	1.0	6138.0	457.0	15.Okt.2030	475.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	116.557,35	1.0	9642.0	259.0	01.März2028	450.0
OTEXCN	OPEN TEXT INC 144A	Technologie	116.456,22	1.0	9233.0	400.0	15.Feb.2030	413.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	115.991,32	1.0	9253.0	373.0	31.Okt.2029	725.0
MANUCH	MANUCHAR NV RegS	Basic Industry	115.293,61	1.0	11259.0	173.0	30.Juni2027	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	115.305,64	1.0	9049.0	480.0	15.Nov.2030	388.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	114.981,77	1.0	8948.0	310.0	01.Dez.2028	613.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	114.183,44	1.0	10325.0	310.0	01.Okt.2031	738.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	114.358,53	1.0	10342.0	317.0	01.Apr.2029	725.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	112.658,81	1.0	9700.0	259.0	15.Feb.2029	475.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	112.735,31	1.0	9853.0	156.0	01.Okt.2027	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	112.306,74	1.0	7879.0	472.0	15.Okt.2030	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	112.022,94	1.0	9436.0	589.0	15.Mai2034	675.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	112.165,33	1.0	9589.0	302.0	15.Feb.2029	813.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	111.960,90	1.0	9850.0	367.0	15.Mai2031	725.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	111.586,99	1.0	9624.0	354.0	01.März2030	500.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	111.618,69	1.0	10322.0	30.0	01.Dez.2028	900.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	111.175,43	1.0	7274.0	411.0	15.Aug.2030	775.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	111.256,81	1.0	7269.0	22.0	23.Juli2026	788.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	110.814,65	1.0	9906.0	123.0	15.Juli2027	588.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	110.579,67	1.0	10673.0	65.0	30.Nov.2029	938.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	110.618,75	1.0	7150.0	399.0	01.März2030	550.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	110.621,50	1.0	10891.0	161.0	15.Juli2031	988.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	110.675,96	1.0	9991.0	141.0	01.Feb.2028	838.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	110.474,38	1.0	10038.0	495.0	01.Mai2033	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	109.574,06	1.0	10200.0	378.0	01.Juli2031	725.0
ACRISU	ACRISURE LLC 144A	Versicherung	109.091,08	1.0	9400.0	316.0	15.Feb.2029	425.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	108.791,52	1.0	8993.0	522.0	15.März2032	613.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	108.951,72	1.0	9117.0	579.0	15.Mai2034	788.0
PRAA	PRA GROUP INC 144A	Financial Other	108.411,22	1.0	10122.0	167.0	01.Feb.2028	838.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	108.419,15	1.0	10464.0	152.0	01.Dez.2028	925.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	108.311,92	1.0	10199.0	396.0	01.Sept.2031	738.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	107.789,94	1.0	10109.0	285.0	01.Aug.2029	650.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	107.852,56	1.0	10490.0	240.0	15.Juni2028	800.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	107.277,62	0.0	10048.0	313.0	01.Feb.2030	700.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	107.142,97	0.0	9969.0	62.0	15.Juni2026	638.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	106.145,16	0.0	8919.0	605.0	15.Mai2034	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	105.542,43	0.0	10300.0	280.0	15.Dez.2030	688.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	105.504,13	0.0	9865.0	270.0	01.Jan.2030	563.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	105.506,77	0.0	9725.0	387.0	15.Juni2031	875.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	105.261,46	0.0	10288.0	349.0	01.Feb.2032	988.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	104.883,60	0.0	10173.0	382.0	30.Nov.2029	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	104.535,92	0.0	9667.0	304.0	01.Nov.2029	588.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	104.304,17	0.0	10013.0	140.0	01.Mai2028	850.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	104.356,25	0.0	10328.0	182.0	15.Sept.2028	900.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	103.393,67	0.0	10273.0	338.0	15.Apr.2030	1000.0
LABL	LABL INC 144A	Produktionsmittel	102.826,75	0.0	6686.0	341.0	01.Nov.2029	825.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	102.644,92	0.0	9974.0	161.0	01.Juni2028	713.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	102.729,96	0.0	9853.0	149.0	01.Aug.2027	500.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	102.371,48	0.0	9956.0	195.0	30.Juni2027	650.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	102.407,13	0.0	4419.0	335.0	30.Sept.2029	710.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	102.152,49	0.0	10187.0	326.0	15.Okt.2054	795.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	102.250,19	0.0	8869.0	532.0	15.Apr.2032	625.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	101.626,25	0.0	8095.0	353.0	31.März2029	450.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	101.308,75	0.0	9917.0	125.0	01.Dez.2027	525.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	100.540,22	0.0	9869.0	158.0	15.Dez.2027	500.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	99.636,72	0.0	8474.0	685.0	01.Nov.2033	388.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	99.696,58	0.0	9831.0	218.0	01.Aug.2028	575.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	99.333,50	0.0	10216.0	248.0	15.Juni2029	650.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	99.086,81	0.0	9807.0	191.0	15.Feb.2028	500.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	99.197,99	0.0	9896.0	473.0	15.Okt.2032	663.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	98.876,48	0.0	9885.0	89.0	26.Apr.2026	525.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	98.901,19	0.0	9497.0	214.0	01.Nov.2027	800.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	98.965,63	0.0	9771.0	153.0	15.Jan.2027	438.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	99.016,07	0.0	9708.0	203.0	15.Dez.2027	525.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	98.699,95	0.0	10003.0	93.0	15.Apr.2026	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	98.703,91	0.0	9849.0	414.0	15.Apr.2030	600.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	98.525,58	0.0	10126.0	270.0	15.Juni2029	663.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	97.529,11	0.0	9735.0	135.0	15.Okt.2026	500.0
XRX	XEROX CORPORATION 144A	Technologie	97.284,50	0.0	9665.0	400.0	15.Apr.2031	1350.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	97.323,26	0.0	9600.0	254.0	15.Juli2028	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	97.338,54	0.0	9635.0	360.0	15.Feb.2030	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	96.986,21	0.0	10127.0	474.0	15.März2033	625.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	96.623,12	0.0	9400.0	325.0	01.Aug.2029	1088.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	96.640,54	0.0	9998.0	30.0	15.Mai2026	625.0
LABL	LABL INC 144A	Produktionsmittel	96.694,37	0.0	8909.0	192.0	15.Juli2027	1050.0
ENTG	ENTEGRIS INC 144A	Technologie	96.183,51	0.0	9603.0	245.0	15.Apr.2028	438.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	96.012,34	0.0	10063.0	264.0	01.Apr.2029	588.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	95.504,51	0.0	9896.0	128.0	15.Juli2027	550.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	94.812,06	0.0	9751.0	291.0	01.Dez.2029	563.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	94.542,17	0.0	7714.0	322.0	15.Jan.2029	575.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	94.135,14	0.0	10194.0	249.0	01.Juni2029	650.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	94.054,04	0.0	9320.0	321.0	01.März2029	538.0
NRG	NRG ENERGY INC 144A	Elektro-	93.514,60	0.0	9283.0	331.0	15.Feb.2029	338.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	93.588,42	0.0	9211.0	404.0	15.März2030	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	93.385,12	0.0	9239.0	328.0	01.Feb.2029	413.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	92.288,54	0.0	9538.0	513.0	15.Feb.2033	750.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	90.879,50	0.0	8997.0	443.0	15.Aug.2030	450.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	90.296,57	0.0	8841.0	149.0	01.Dez.2026	463.0
CDK	CENTRAL PARENT INC 144A	Technologie	90.090,97	0.0	8741.0	342.0	15.Juni2029	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	90.207,34	0.0	10205.0	202.0	15.Mai2028	900.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	89.931,25	0.0	8832.0	396.0	15.Jan.2030	563.0
SSP	EW SCRIPPS CO 144A	Kommunikation	89.556,65	0.0	7677.0	335.0	15.Jan.2029	388.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	89.148,37	0.0	5001.0	471.0	01.Sept.2031	588.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	88.605,94	0.0	9665.0	184.0	15.Juni2027	488.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	88.428,97	0.0	10203.0	267.0	15.Juli2029	700.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	88.085,98	0.0	8733.0	493.0	15.Feb.2031	375.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	87.923,06	0.0	10277.0	74.0	30.Sept.2027	863.0
COMM	COMMSCOPE LLC 144A	Technologie	87.607,29	0.0	8529.0	275.0	01.Juli2028	713.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	87.360,60	0.0	6960.0	357.0	26.März2029	438.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	86.336,72	0.0	3450.0	272.0	01.Mai2029	788.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	85.893,07	0.0	9898.0	313.0	15.Jan.2029	725.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	85.910,32	0.0	8783.0	135.0	15.Nov.2026	1225.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	83.350,69	0.0	9171.0	422.0	01.Feb.2030	375.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	83.036,07	0.0	10183.0	282.0	15.Jan.2030	688.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	82.552,03	0.0	8663.0	540.0	01.Okt.2031	363.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	81.753,64	0.0	10087.0	429.0	15.Aug.2032	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	81.586,02	0.0	8097.0	331.0	15.Jan.2029	513.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	81.091,50	0.0	10091.0	402.0	01.Apr.2032	613.0
SSP	EW SCRIPPS CO 144A	Kommunikation	80.603,40	0.0	7892.0	202.0	15.Juli2027	588.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	80.684,24	0.0	9873.0	157.0	15.Juni2027	575.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	80.400,01	0.0	11813.0	287.0	15.Dez.2029	575.0
VYX	NCR VOYIX CORP 144A	Technologie	79.237,30	0.0	9528.0	307.0	15.Apr.2029	513.0
SABHLD	SABRE GLBL INC 144A	Technologie	79.242,10	0.0	9769.0	184.0	01.Juni2027	863.0
NBR	NABORS INDUSTRIES INC 144A	Energie	79.274,64	0.0	7370.0	450.0	15.Aug.2031	888.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	78.729,72	0.0	9738.0	115.0	15.Juli2026	363.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	78.405,92	0.0	5908.0	309.0	15.Jan.2030	1275.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	77.823,81	0.0	10191.0	407.0	15.Juli2032	650.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	77.439,97	0.0	10067.0	122.0	15.Juni2027	700.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	76.493,74	0.0	8807.0	343.0	15.Aug.2029	950.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	76.585,62	0.0	9823.0	233.0	01.Juni2028	950.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	76.599,94	0.0	9977.0	114.0	15.Okt.2032	1000.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	75.836,08	0.0	10086.0	192.0	15.Apr.2028	700.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	75.432,32	0.0	7301.0	184.0	10.Mai2027	725.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	74.530,31	0.0	9878.0	385.0	15.Apr.2031	1188.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	74.452,34	0.0	9788.0	167.0	15.Juli2027	488.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	74.073,68	0.0	9678.0	214.0	15.Jan.2028	438.0
PIKE	PIKE CORP 144A	Industrial Other	74.236,59	0.0	9811.0	200.0	01.Sept.2028	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	73.781,90	0.0	9690.0	144.0	15.Nov.2026	325.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	73.557,91	0.0	8639.0	656.0	15.Okt.2033	400.0
VSAT	VIASAT INC 144A	Kommunikation	73.285,22	0.0	8751.0	283.0	15.Juli2028	650.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	72.998,49	0.0	4368.0	305.0	01.Mai2030	1088.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	72.568,03	0.0	9637.0	387.0	01.Okt.2029	513.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	72.106,77	0.0	5647.0	319.0	15.Feb.2029	600.0
ACA	ARCOSA INC 144A	Industrial Other	70.436,10	0.0	9376.0	336.0	15.Apr.2029	438.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	70.547,34	0.0	9771.0	239.0	01.Nov.2028	625.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	68.956,75	0.0	9830.0	500.0	15.Apr.2033	575.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	68.972,40	0.0	9100.0	399.0	15.Feb.2030	475.0
XPO	XPO INC 144A	Transport	68.448,49	0.0	10240.0	283.0	01.Juni2031	713.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	67.258,97	0.0	7798.0	508.0	15.Apr.2031	400.0
ACA	ARCOSA INC 144A	Industrial Other	67.352,41	0.0	10222.0	412.0	15.Aug.2032	688.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	66.768,72	0.0	6495.0	199.0	15.Juli2027	475.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	66.805,38	0.0	6328.0	428.0	30.Juni2032	1075.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	66.496,00	0.0	10121.0	431.0	01.Sept.2032	688.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	66.512,53	0.0	8710.0	501.0	01.Juli2031	488.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	65.605,22	0.0	10057.0	359.0	15.Okt.2030	650.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	65.425,69	0.0	9313.0	333.0	31.März2029	438.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	64.978,40	0.0	9918.0	425.0	15.März2032	663.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	64.444,58	0.0	10413.0	281.0	15.Feb.2031	725.0
LABL	LABL INC 144A	Produktionsmittel	64.534,93	0.0	8316.0	303.0	01.Nov.2028	588.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	63.792,52	0.0	8412.0	425.0	15.Sept.2030	788.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	62.925,94	0.0	10238.0	391.0	15.Juni2032	675.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	63.035,65	0.0	9591.0	232.0	15.Jan.2028	375.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	62.350,98	0.0	10223.0	313.0	01.Feb.2030	675.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	62.012,47	0.0	9959.0	65.0	01.Mai2026	763.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	61.556,72	0.0	10175.0	468.0	15.März2033	675.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	61.607,21	0.0	11215.0	186.0	22.März2027	0.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	60.744,06	0.0	9275.0	385.0	15.März2030	588.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	60.399,38	0.0	9988.0	476.0	15.März2033	863.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	58.983,12	0.0	9738.0	275.0	30.Juni2029	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	59.023,57	0.0	9817.0	344.0	15.Okt.2030	550.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	58.725,42	0.0	9713.0	502.0	15.März2033	625.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	58.096,29	0.0	9366.0	507.0	15.Nov.2032	700.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	56.814,58	0.0	5575.0	460.0	15.Feb.2031	525.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	56.816,67	0.0	3125.0	232.0	15.Feb.2028	600.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	56.825,50	0.0	10021.0	144.0	15.Mai2028	688.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	55.499,66	0.0	9759.0	377.0	15.Mai2030	688.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	55.501,14	0.0	9525.0	262.0	01.Apr.2029	588.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	55.502,97	0.0	9902.0	119.0	15.Jan.2027	663.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	54.999,31	0.0	5458.0	266.0	15.Okt.2028	1175.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	54.613,09	0.0	6060.0	336.0	30.Nov.2029	888.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	54.640,92	0.0	9879.0	404.0	01.Okt.2030	738.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	51.955,80	0.0	10198.0	382.0	15.Juli2031	675.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	52.003,12	0.0	10069.0	319.0	01.Mai2031	675.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	51.847,36	0.0	10170.0	78.0	31.Dez.2028	825.0
CC	CHEMOURS COMPANY 144A	Basic Industry	51.624,96	0.0	8395.0	393.0	15.Nov.2029	463.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	51.071,60	0.0	10036.0	128.0	15.Jan.2027	625.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	51.182,94	0.0	9798.0	343.0	15.Nov.2029	1000.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	50.154,27	0.0	8935.0	491.0	01.Juni2031	450.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	50.053,80	0.0	9938.0	262.0	15.März2028	613.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	49.723,02	0.0	9846.0	169.0	01.März2028	625.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	49.831,92	0.0	9794.0	95.0	01.Mai2026	350.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	49.604,94	0.0	9827.0	141.0	15.Feb.2027	463.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	49.058,01	0.0	9676.0	216.0	15.Jan.2028	475.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	49.090,29	0.0	6454.0	334.0	07.Feb.2029	575.0
TALO	TALOS PRODUCTION INC 144A	Energie	49.132,81	0.0	9600.0	400.0	01.Feb.2031	938.0
IRM	IRON MOUNTAIN INC 144A	Technologie	49.171,70	0.0	9673.0	453.0	15.Juli2032	563.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	48.859,77	0.0	9583.0	249.0	01.Juni2028	463.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	48.752,08	0.0	9644.0	287.0	01.März2029	675.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	48.413,54	0.0	6354.0	331.0	15.Feb.2029	500.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	48.453,38	0.0	9531.0	315.0	30.Juni2029	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	48.009,22	0.0	10363.0	389.0	01.Dez.2031	700.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	48.018,23	0.0	9465.0	329.0	01.Feb.2029	575.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	47.774,00	0.0	9517.0	284.0	01.Okt.2028	500.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	47.419,44	0.0	9448.0	259.0	01.Apr.2028	475.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	47.490,00	0.0	1500.0	0.0	nan	0.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	47.282,30	0.0	8570.0	546.0	01.Okt.2031	363.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	46.241,66	0.0	9976.0	70.0	13.Mai2027	663.0
RIG	TRANSOCEAN INC 144A	Energie	45.499,92	0.0	9488.0	161.0	01.Feb.2027	800.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	42.008,62	0.0	10207.0	135.0	15.Feb.2027	800.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	41.141,38	0.0	10236.0	377.0	01.Apr.2032	663.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	41.179,43	0.0	10130.0	383.0	15.Feb.2032	813.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	39.607,82	0.0	8115.0	171.0	15.März2027	325.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	39.776,30	0.0	9922.0	609.0	15.Okt.2034	625.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	36.422,97	0.0	10310.0	219.0	01.Okt.2028	1288.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	36.278,73	0.0	5908.0	309.0	15.Jan.2030	1275.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	36.049,87	0.0	10064.0	419.0	15.Juni2032	638.0
XRX	XEROX CORPORATION 144A	Technologie	35.825,66	0.0	10188.0	359.0	15.Okt.2030	1025.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	35.832,96	0.0	9125.0	365.0	31.Dez.2030	1150.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	33.507,08	0.0	9389.0	328.0	01.Mai2029	375.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	33.402,24	0.0	576.0	0.0	nan	0.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	32.367,01	0.0	9103.0	452.0	01.Feb.2031	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	30.868,25	0.0	10026.0	32.0	15.Juni2026	713.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	28.405,67	0.0	9357.0	378.0	15.Juni2035	838.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	27.334,41	0.0	9952.0	62.0	01.Feb.2026	713.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	26.997,31	0.0	10465.0	269.0	15.Feb.2031	738.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	26.172,63	0.0	10312.0	113.0	15.Feb.2028	775.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	25.772,62	0.0	10225.0	296.0	15.Sept.2028	705.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	25.857,82	0.0	10261.0	170.0	15.Sept.2028	688.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	25.673,70	0.0	10052.0	182.0	15.Juni2027	588.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	25.343,47	0.0	10109.0	406.0	15.Apr.2032	775.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	25.531,77	0.0	9975.0	85.0	15.Mai2026	525.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	25.229,20	0.0	9864.0	117.0	01.Nov.2026	463.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.945,07	0.0	9799.0	197.0	01.Juli2028	550.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	24.686,63	0.0	9800.0	170.0	15.Sept.2027	625.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	24.525,43	0.0	9754.0	244.0	01.Apr.2029	750.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	24.360,38	0.0	9686.0	168.0	01.Apr.2027	775.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	24.139,32	0.0	9550.0	349.0	01.Feb.2030	438.0
ENTG	ENTEGRIS INC 144A	Technologie	23.436,98	0.0	9197.0	348.0	01.Mai2029	363.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.199,30	0.0	9474.0	316.0	15.Mai2029	425.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	23.285,65	0.0	9219.0	479.0	01.Sept.2031	600.0
UNIT	UNITI GROUP LP 144A	Kommunikation	22.718,75	0.0	8916.0	390.0	15.Jan.2030	600.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	21.780,87	0.0	10506.0	102.0	15.Nov.2028	850.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.213,12	0.0	9913.0	117.0	01.Juni2027	475.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	19.924,09	0.0	7625.0	461.0	31.Dez.2030	575.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	18.780,00	0.0	7442.0	352.0	30.Sept.2029	900.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	15.420,52	0.0	10041.0	251.0	15.Jan.2029	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.236,25	0.0	9986.0	55.0	15.Jan.2027	600.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	14.853,86	0.0	9791.0	192.0	01.Feb.2028	463.0
INCORA	INCORA TOP HOLDCO LLC	Transport	14.881,79	0.0	2135.0	387.0	31.Jan.2033	600.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	14.644,31	0.0	9589.0	278.0	01.Juni2028	425.0
CC	CHEMOURS COMPANY 144A	Basic Industry	14.133,96	0.0	9087.0	476.0	15.Jan.2033	800.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	10.851,54	0.0	7215.0	423.0	15.Apr.2030	525.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	10.240,69	0.0	9871.0	99.0	15.Juni2026	1000.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	9.053,78	0.0	8900.0	327.0	15.Jan.2029	538.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	5.252,71	0.0	10298.0	144.0	15.Juli2028	725.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	5.027,69	0.0	10871.0	233.0	14.Aug.2027	0.0
EUR	EUR/USD	Cash und/oder Derivate	4.394,41	0.0	100.0	0.0	29.Apr.2025	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	2.162,01	0.0	228.0	0.0	nan	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	1.944,17	0.0	38.0	0.0	nan	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	113,79	0.0	11.0	0.0	21.Okt.2019	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,02	0.0	0.0	0.0	15.Nov.2026	900.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	15,93	0.0	1.0	0.0	25.Okt.2022	0.0