Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1905 securities.

Note: The data shown here is as of date Juli 14, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	30.858.954,49	124.0	10006.0	10.0	nan	433.0
EUR	EUR CASH	Cash und/oder Derivate	19.964.097,35	80.0	11693.0	0.0	nan	0.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	11.577.260,71	47.0	11693.0	58.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	9.697.385,09	39.0	9995.0	69.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.586.094,02	39.0	9224.0	513.0	01.Mai2032	450.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	9.253.494,34	37.0	12916.0	360.0	14.Mai2030	813.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	9.039.445,56	36.0	10313.0	373.0	10.März2055	700.0
SATS	ECHOSTAR CORP	Kommunikation	8.220.355,78	33.0	9100.0	423.0	30.Nov.2030	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	8.179.393,64	33.0	10456.0	305.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	8.044.755,83	32.0	10253.0	256.0	15.Mai2032	650.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	7.795.965,32	31.0	10074.0	236.0	15.Juni2030	613.0
GBP	GBP CASH	Cash und/oder Derivate	7.561.956,59	30.0	13505.0	0.0	nan	0.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	6.988.768,10	28.0	12437.0	105.0	15.Juli2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.832.701,16	27.0	11952.0	423.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.525.267,18	26.0	9902.0	148.0	15.Jan.2028	488.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	6.447.308,07	26.0	11253.0	296.0	15.Okt.2028	388.0
DISH	DISH DBS CORP	Kommunikation	6.311.104,17	25.0	9125.0	93.0	01.Juli2026	775.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.164.788,11	25.0	10270.0	177.0	15.Juli2027	642.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	6.090.459,32	24.0	11647.0	421.0	12.Juni2030	700.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	6.005.249,76	24.0	9798.0	142.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.888.333,33	24.0	9600.0	328.0	15.Jan.2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.880.345,61	24.0	9935.0	121.0	01.Nov.2027	513.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	5.861.030,68	24.0	11643.0	113.0	15.Feb.2027	325.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.785.274,76	23.0	9308.0	317.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.778.006,92	23.0	9615.0	297.0	01.Juni2029	425.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.730.514,39	23.0	11752.0	89.0	15.Feb.2029	525.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	5.618.315,68	23.0	11755.0	303.0	02.Juli2029	688.0
PCG	PG&E CORPORATION	Elektro-	5.617.307,96	23.0	9422.0	367.0	15.März2055	738.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	5.569.327,04	22.0	11676.0	82.0	15.Juli2027	438.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.540.137,84	22.0	11416.0	252.0	30.Apr.2028	288.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	5.515.359,66	22.0	12688.0	505.0	25.Sept.2083	700.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	5.463.760,67	22.0	12071.0	344.0	31.Jan.2031	488.0
EDPPL	EDP SA MTN RegS	Elektro-	5.403.454,57	22.0	12416.0	238.0	23.Apr.2083	594.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	5.366.738,04	22.0	11839.0	426.0	30.Juni2030	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.314.931,11	21.0	10235.0	266.0	15.Mai2031	675.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	5.287.599,22	21.0	11075.0	241.0	01.Feb.2028	338.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	5.276.505,69	21.0	10119.0	697.0	15.Sept.2055	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.255.150,41	21.0	11789.0	520.0	01.Juni2031	413.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	5.250.794,90	21.0	9998.0	32.0	01.Feb.2027	625.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.243.846,18	21.0	9738.0	168.0	15.Mai2027	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.160.415,81	21.0	10366.0	219.0	01.März2028	675.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.128.545,05	21.0	9080.0	210.0	15.Okt.2027	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	5.068.169,06	20.0	11856.0	245.0	15.Apr.2028	500.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	5.010.452,15	20.0	12347.0	133.0	31.Dez.2029	675.0
MPW	MPT FINANCE CORP RegS	REITS	4.942.466,22	20.0	11872.0	450.0	15.Feb.2032	700.0
TDG	TRANSDIGM INC	Produktionsmittel	4.925.925,90	20.0	9766.0	235.0	15.Jan.2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.877.353,97	20.0	11791.0	158.0	09.Mai2027	375.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.859.046,89	20.0	11490.0	190.0	13.Juli2027	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.799.676,42	19.0	9776.0	118.0	01.Okt.2026	315.0
EDPPL	EDP SA MTN RegS	Elektro-	4.719.398,31	19.0	11928.0	481.0	16.Sept.2054	463.0
BALL	BALL CORPORATION	Produktionsmittel	4.669.220,18	19.0	11876.0	594.0	01.Juli2032	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.668.903,04	19.0	13255.0	341.0	15.Sept.2029	738.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.636.861,39	19.0	10154.0	459.0	15.Apr.2033	675.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.586.530,22	18.0	11161.0	443.0	27.Aug.2080	300.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	4.554.639,83	18.0	10205.0	384.0	15.Apr.2055	700.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	4.529.666,78	18.0	11653.0	85.0	27.Aug.2080	263.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	4.491.231,39	18.0	12362.0	141.0	15.Juli2029	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.442.973,17	18.0	10382.0	538.0	15.Juli2032	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.429.761,50	18.0	10575.0	620.0	15.Nov.2033	720.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.421.787,82	18.0	9568.0	463.0	31.Jan.2032	463.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	4.399.263,90	18.0	12096.0	183.0	15.Juli2029	538.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	4.390.481,77	18.0	11851.0	281.0	15.Apr.2029	638.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	4.377.275,44	18.0	12454.0	288.0	25.Sept.2083	663.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.362.370,66	18.0	9275.0	448.0	15.Feb.2031	388.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.339.533,47	17.0	11533.0	153.0	15.Feb.2027	275.0
TGNA	TEGNA INC	Kommunikation	4.332.939,56	17.0	9554.0	331.0	15.Sept.2029	500.0
ATLIM	MUNDYS SPA RegS	Transport	4.296.350,54	17.0	11367.0	250.0	12.Feb.2028	188.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.295.984,70	17.0	12293.0	234.0	15.Nov.2029	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	4.286.287,75	17.0	10467.0	439.0	15.Nov.2030	705.0
BALL	BALL CORPORATION	Produktionsmittel	4.261.747,99	17.0	8932.0	459.0	15.Aug.2030	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.245.894,30	17.0	12823.0	336.0	30.Aug.2084	650.0
AMSSW	AMS OSRAM AG RegS	Technologie	4.227.591,66	17.0	12378.0	203.0	30.März2029	1050.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.219.803,18	17.0	11665.0	71.0	15.Juli2026	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.185.702,19	17.0	10408.0	621.0	01.Juli2033	625.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	4.181.107,69	17.0	11945.0	358.0	21.Mai2030	538.0
DISH	DISH DBS CORP	Kommunikation	4.179.500,00	17.0	7088.0	341.0	01.Juni2029	513.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	4.167.076,34	17.0	13547.0	164.0	04.Nov.2027	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.166.061,18	17.0	14520.0	277.0	20.Dez.2083	838.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	4.136.570,17	17.0	11796.0	574.0	30.Juni2032	513.0
FIBCOP	FIBERCOP SPA	Kommunikation	4.129.776,42	17.0	12895.0	248.0	31.Juli2028	788.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.113.208,63	17.0	9853.0	160.0	30.März2062	638.0
EDPPL	EDP SA MTN RegS	Elektro-	4.110.474,62	17.0	12024.0	420.0	29.Mai2054	475.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	4.103.420,98	16.0	11247.0	332.0	15.März2029	225.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	4.084.096,74	16.0	11159.0	464.0	31.Jan.2031	325.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	4.077.901,84	16.0	10095.0	676.0	15.Apr.2055	713.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	4.075.862,42	16.0	11853.0	426.0	25.März2082	538.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	4.074.839,30	16.0	11863.0	424.0	01.Apr.2030	375.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.065.729,73	16.0	11433.0	184.0	15.Juni2027	238.0
PCG	PG&E CORPORATION	Elektro-	4.048.043,44	16.0	9636.0	248.0	01.Juli2028	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.038.588,53	16.0	10298.0	369.0	15.Nov.2031	713.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	4.022.880,97	16.0	10244.0	426.0	15.Sept.2055	688.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	4.022.213,25	16.0	11536.0	298.0	12.Okt.2028	338.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.010.911,64	16.0	11666.0	423.0	11.Apr.2030	450.0
TGNA	TEGNA INC	Kommunikation	3.998.981,25	16.0	9725.0	213.0	15.März2028	463.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.971.739,12	16.0	9970.0	409.0	01.Apr.2032	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.956.788,02	16.0	10006.0	334.0	09.Mai2029	513.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.940.736,53	16.0	8684.0	236.0	15.Jan.2028	300.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.930.828,46	16.0	11760.0	418.0	28.März2030	450.0
SATS	ECHOSTAR CORP	Kommunikation	3.921.049,31	16.0	10475.0	330.0	30.Nov.2029	1075.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.905.727,79	16.0	10184.0	239.0	15.Jan.2028	338.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	3.904.127,54	16.0	13936.0	246.0	30.Apr.2029	863.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	3.898.791,10	16.0	12298.0	204.0	15.Okt.2029	638.0
PCG	PG&E CORPORATION	Elektro-	3.897.130,08	16.0	9479.0	393.0	01.Juli2030	525.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.887.872,05	16.0	10244.0	418.0	28.Feb.2030	338.0
EDPPL	EDP SA RegS	Elektro-	3.882.711,39	16.0	11701.0	558.0	27.Mai2055	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.877.448,86	16.0	10444.0	292.0	15.Nov.2028	685.0
EDFINC	EDGE FINCO PLC RegS	Transport	3.867.655,99	16.0	14097.0	351.0	15.Aug.2031	813.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.865.524,27	16.0	12212.0	353.0	03.Okt.2054	513.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	3.858.495,36	16.0	11966.0	376.0	17.Okt.2029	400.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	3.851.329,13	15.0	11914.0	431.0	31.Okt.2031	525.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	3.833.449,86	15.0	11581.0	263.0	15.Jan.2029	375.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.827.463,23	15.0	9207.0	497.0	15.März2031	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.826.712,45	15.0	12267.0	729.0	23.Mai2034	490.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.806.443,78	15.0	11596.0	179.0	15.Jan.2028	375.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.805.528,55	15.0	11542.0	132.0	21.Nov.2026	225.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.805.440,77	15.0	12493.0	254.0	15.Apr.2031	688.0
BALL	BALL CORPORATION	Produktionsmittel	3.790.932,67	15.0	10201.0	231.0	15.Juni2029	600.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.788.855,80	15.0	13141.0	248.0	31.Juli2028	788.0
VARNO	VAR ENERGI ASA RegS	Energie	3.782.446,66	15.0	12858.0	297.0	15.Nov.2083	786.0
ILDFP	ILIAD SA RegS	Kommunikation	3.781.685,23	15.0	12152.0	162.0	14.Juni2027	538.0
XYZ	BLOCK INC	Technologie	3.760.172,11	15.0	9134.0	519.0	01.Juni2031	350.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.748.759,38	15.0	11115.0	325.0	31.Jan.2029	475.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.728.702,75	15.0	11818.0	436.0	31.Okt.2031	650.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	3.722.193,95	15.0	11490.0	232.0	31.Aug.2028	650.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.718.248,89	15.0	11668.0	275.0	15.März2029	850.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.715.770,25	15.0	9189.0	501.0	04.Juni2081	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.709.471,47	15.0	10470.0	16.0	15.Jan.2029	900.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.701.288,46	15.0	11892.0	372.0	14.März2200	513.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.688.355,04	15.0	10705.0	146.0	01.Feb.2027	588.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.686.524,23	15.0	12232.0	9.0	15.Mai2028	875.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.679.186,50	15.0	11821.0	383.0	15.Juni2030	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.673.370,19	15.0	9853.0	293.0	15.Jan.2030	488.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.671.071,13	15.0	11999.0	294.0	15.Mai2030	750.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.663.615,94	15.0	10375.0	335.0	15.Juli2029	658.0
AES	AES CORPORATION (THE)	Elektro-	3.653.557,83	15.0	9863.0	351.0	15.Jan.2055	760.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.651.219,67	15.0	12095.0	159.0	28.Mai2027	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.646.431,26	15.0	11579.0	117.0	28.Sept.2026	200.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.628.011,89	15.0	11727.0	205.0	12.Okt.2027	238.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.616.687,64	15.0	11898.0	47.0	15.Okt.2028	563.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	3.595.802,45	14.0	11862.0	502.0	15.Juli2032	450.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	3.586.894,17	14.0	10573.0	170.0	15.Aug.2029	813.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	3.586.065,72	14.0	10887.0	408.0	15.Juni2030	738.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.585.385,43	14.0	12320.0	353.0	09.Okt.2034	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.581.460,50	14.0	11648.0	175.0	15.Apr.2028	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.575.191,97	14.0	11727.0	433.0	15.Apr.2031	500.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.557.598,73	14.0	11109.0	192.0	23.Juli2027	325.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	3.553.613,94	14.0	10785.0	549.0	15.Jan.2032	350.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.548.771,22	14.0	9539.0	430.0	15.Apr.2031	425.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	3.542.689,34	14.0	12124.0	353.0	15.Juli2030	663.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.510.488,54	14.0	10277.0	383.0	15.Okt.2029	425.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.505.114,32	14.0	11492.0	153.0	15.Feb.2027	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.488.009,28	14.0	12087.0	370.0	13.Sept.2054	550.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	3.484.697,52	14.0	11798.0	365.0	30.Okt.2030	500.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	3.472.858,57	14.0	11529.0	233.0	01.Juni2028	363.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.457.688,95	14.0	9883.0	154.0	01.Dez.2027	475.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	3.457.132,83	14.0	13722.0	370.0	30.Dez.2030	788.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.447.113,40	14.0	11801.0	505.0	20.Mai2031	513.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.432.787,61	14.0	11426.0	183.0	05.Sept.2082	213.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	3.429.224,90	14.0	11367.0	293.0	30.Nov.2028	475.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	3.426.747,62	14.0	11852.0	362.0	15.Apr.2030	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.424.184,99	14.0	10242.0	312.0	15.Mai2029	663.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.419.417,68	14.0	6599.0	488.0	15.März2031	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.416.253,41	14.0	11734.0	431.0	15.Juni2031	550.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	3.410.848,02	14.0	11356.0	295.0	17.Sept.2028	320.0
IPDEBV	IPD 3 BV RegS	Technologie	3.401.614,08	14.0	11834.0	407.0	15.Juni2031	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.389.848,84	14.0	12198.0	397.0	24.Jan.2030	450.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	3.381.991,54	14.0	11261.0	348.0	30.Juni2029	350.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.376.400,84	14.0	10678.0	332.0	22.März2029	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.370.758,72	14.0	10381.0	562.0	02.Feb.2033	725.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.366.078,06	14.0	11597.0	74.0	08.Juli2026	188.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.362.169,23	14.0	11562.0	216.0	15.Juni2028	375.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	3.345.420,57	13.0	11107.0	274.0	14.Mai2028	238.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.340.325,00	13.0	10388.0	325.0	15.Mai2031	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.335.423,89	13.0	10231.0	192.0	15.Jan.2028	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.334.146,30	13.0	10231.0	451.0	15.Sept.2032	713.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.332.301,58	13.0	12662.0	73.0	13.Apr.2029	975.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.320.957,32	13.0	11814.0	395.0	27.Nov.2030	363.0
GETFP	GETLINK SE RegS	Transport	3.321.003,56	13.0	11946.0	333.0	15.Apr.2030	413.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.320.239,56	13.0	9842.0	290.0	15.Okt.2028	475.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	3.315.315,74	13.0	11317.0	542.0	01.Dez.2032	963.0
SUN	SUNOCO LP	Energie	3.313.699,20	13.0	9500.0	369.0	30.Apr.2030	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.308.291,14	13.0	11074.0	314.0	15.Okt.2028	163.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.306.841,50	13.0	9770.0	315.0	01.Feb.2030	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.286.079,51	13.0	10120.0	279.0	15.Sept.2029	613.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.282.139,91	13.0	12454.0	324.0	12.Apr.2029	588.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	3.280.130,27	13.0	10065.0	717.0	15.Okt.2055	700.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	3.279.803,10	13.0	12240.0	175.0	01.Juli2029	638.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.276.311,39	13.0	14502.0	221.0	15.Jan.2031	850.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.274.292,74	13.0	9102.0	435.0	15.Aug.2030	338.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.267.686,46	13.0	9995.0	447.0	15.Okt.2032	575.0
BALL	BALL CORPORATION	Produktionsmittel	3.264.699,27	13.0	8905.0	543.0	15.Sept.2031	313.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.263.912,72	13.0	10903.0	294.0	21.Sept.2028	375.0
NEXFP	NEXANS SA RegS	Produktionsmittel	3.262.604,44	13.0	12027.0	349.0	29.Mai2029	413.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.247.718,12	13.0	11554.0	222.0	15.Juni2028	288.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	3.241.523,27	13.0	11139.0	108.0	15.Aug.2026	213.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.238.795,97	13.0	11008.0	258.0	17.Apr.2028	588.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	3.224.973,92	13.0	12238.0	80.0	15.Mai2030	863.0
SPIEFP	SPIE SA RegS	Produktionsmittel	3.214.311,72	13.0	11852.0	440.0	28.Mai2030	375.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.201.978,47	13.0	11378.0	140.0	14.März2082	150.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.188.533,57	13.0	11574.0	325.0	13.März2029	613.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.172.331,83	13.0	12129.0	344.0	23.Mai2029	463.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.172.543,57	13.0	11194.0	314.0	21.Okt.2028	163.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.168.027,52	13.0	11483.0	249.0	24.Juni2028	250.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.164.028,21	13.0	12707.0	214.0	15.Feb.2028	688.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.163.021,97	13.0	7615.0	603.0	18.Jan.2033	438.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.160.726,83	13.0	8904.0	543.0	01.März2032	350.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.159.228,26	13.0	11460.0	199.0	12.Nov.2079	313.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	3.156.530,77	13.0	11702.0	416.0	30.Apr.2035	425.0
FMC	FMC CORPORATION	Basic Industry	3.153.296,72	13.0	10235.0	411.0	01.Nov.2055	845.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	3.146.825,95	13.0	12205.0	425.0	18.Sept.2035	538.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	3.141.036,29	13.0	12406.0	83.0	30.Apr.2030	725.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	3.141.206,75	13.0	10075.0	679.0	10.Dez.2054	675.0
ILDFP	ILIAD SA RegS	Kommunikation	3.137.887,29	13.0	12300.0	311.0	15.Feb.2029	538.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	3.132.382,50	13.0	9573.0	390.0	15.Juni2030	900.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.129.989,22	13.0	10205.0	317.0	15.Apr.2030	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.129.407,41	13.0	11423.0	168.0	31.März2027	188.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.128.025,38	13.0	10533.0	233.0	15.März2030	788.0
ET	ENERGY TRANSFER LP	Energie	3.123.457,45	13.0	10646.0	312.0	15.Mai2054	800.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.122.811,63	13.0	11419.0	219.0	15.Nov.2027	225.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.120.895,21	13.0	12228.0	309.0	24.Jan.2029	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.106.677,15	12.0	11811.0	255.0	01.Apr.2028	425.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.106.506,67	12.0	9650.0	217.0	15.Feb.2028	600.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	3.105.858,83	12.0	12499.0	214.0	15.Feb.2028	688.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.097.336,97	12.0	10152.0	378.0	15.Apr.2032	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.097.195,38	12.0	11989.0	395.0	15.Apr.2032	563.0
ILDFP	ILIAD SA RegS	Kommunikation	3.088.987,51	12.0	11351.0	249.0	11.Feb.2028	188.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.086.158,51	12.0	13247.0	257.0	23.Sept.2033	838.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	3.081.162,10	12.0	12192.0	389.0	15.Jan.2030	450.0
GEL	GENESIS ENERGY LP	Energie	3.079.486,84	12.0	10334.0	357.0	15.Mai2032	788.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.072.194,08	12.0	12644.0	421.0	28.Juni2035	588.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	3.068.500,34	12.0	11925.0	337.0	23.Okt.2030	538.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.061.389,81	12.0	11686.0	173.0	23.Apr.2075	350.0
EDPPL	EDP SA RegS	Elektro-	3.055.422,96	12.0	11546.0	79.0	02.Aug.2081	188.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.043.444,70	12.0	12000.0	488.0	01.Apr.2031	538.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	3.043.043,96	12.0	13124.0	244.0	31.Mai2028	813.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.034.147,55	12.0	10027.0	437.0	30.Sept.2032	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.031.784,09	12.0	9744.0	371.0	15.Nov.2029	538.0
ERAFP	ERAMET SA RegS	Basic Industry	3.030.087,63	12.0	11656.0	372.0	30.Nov.2029	650.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	3.028.731,48	12.0	11952.0	423.0	27.Okt.2031	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.020.004,52	12.0	9438.0	377.0	15.Juli2030	400.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.010.765,48	12.0	10860.0	398.0	15.Apr.2030	675.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.010.606,08	12.0	9755.0	428.0	15.Juni2030	490.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.006.786,31	12.0	9761.0	347.0	15.Juli2029	500.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	3.001.930,22	12.0	9743.0	406.0	15.Mai2030	638.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.989.255,71	12.0	12272.0	146.0	01.Feb.2028	613.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.987.223,33	12.0	12054.0	244.0	25.Sept.2029	475.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	2.982.725,72	12.0	11798.0	93.0	03.Aug.2026	575.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.975.398,69	12.0	11915.0	429.0	31.Okt.2031	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.971.732,34	12.0	14708.0	457.0	30.Aug.2086	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.970.020,83	12.0	9095.0	437.0	15.Sept.2030	400.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.969.409,12	12.0	9270.0	470.0	15.Mai2031	400.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.964.293,40	12.0	9973.0	80.0	01.Sept.2027	688.0
BALL	BALL CORPORATION	Produktionsmittel	2.961.218,19	12.0	10192.0	88.0	15.März2028	688.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.958.901,79	12.0	11514.0	132.0	20.Nov.2026	213.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.955.935,73	12.0	10096.0	153.0	01.Nov.2029	588.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.949.463,43	12.0	10814.0	297.0	03.Aug.2028	100.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.943.653,77	12.0	12120.0	369.0	24.Okt.2029	488.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.931.066,34	12.0	9639.0	301.0	15.Mai2029	450.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.922.556,31	12.0	11682.0	65.0	15.März2027	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	2.919.618,89	12.0	12015.0	304.0	15.Apr.2030	538.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.916.965,14	12.0	12033.0	298.0	31.Juli2030	725.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.916.010,63	12.0	15233.0	240.0	30.Apr.2029	1200.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.907.659,90	12.0	10433.0	309.0	08.Dez.2028	488.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.905.365,89	12.0	12179.0	52.0	31.Mai2029	638.0
CMACG	CMA CGM SA RegS	Transport	2.902.687,55	12.0	12117.0	209.0	15.Juli2029	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.901.798,62	12.0	14033.0	481.0	15.Sept.2031	788.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.897.270,43	12.0	11763.0	146.0	25.Juli2032	388.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.894.032,44	12.0	9802.0	305.0	15.März2029	550.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.893.484,19	12.0	8135.0	312.0	01.Feb.2029	513.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.875.011,78	12.0	12871.0	317.0	17.Apr.2034	725.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	2.870.412,67	12.0	10046.0	426.0	15.Okt.2055	663.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.865.867,94	12.0	11769.0	444.0	28.Mai2031	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.859.813,44	11.0	11939.0	288.0	31.Dez.2079	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.857.317,27	11.0	10173.0	452.0	01.Dez.2030	575.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	2.850.022,83	11.0	12094.0	413.0	05.März2030	400.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.846.311,28	11.0	10660.0	330.0	15.Jan.2029	288.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.843.025,64	11.0	11841.0	310.0	08.Jan.2029	538.0
GEL	GENESIS ENERGY LP	Energie	2.841.975,53	11.0	10104.0	54.0	01.Feb.2028	775.0
NRG	NRG ENERGY INC	Elektro-	2.834.917,24	11.0	10009.0	82.0	15.Jan.2028	575.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.834.239,28	11.0	12373.0	24.0	15.Mai2028	1113.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.832.792,95	11.0	11954.0	431.0	15.Nov.2031	550.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	2.829.433,37	11.0	9979.0	500.0	01.Juni2033	588.0
TDG	TRANSDIGM INC	Produktionsmittel	2.826.306,53	11.0	9787.0	243.0	01.Mai2029	488.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.822.184,71	11.0	12416.0	359.0	15.Nov.2031	700.0
ILDFP	ILIAD SA RegS	Kommunikation	2.816.614,28	11.0	12540.0	392.0	15.Feb.2030	563.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.814.506,55	11.0	8663.0	362.0	15.Aug.2029	425.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.812.557,35	11.0	12104.0	61.0	31.Juli2028	688.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.803.070,83	11.0	10575.0	124.0	15.Apr.2029	863.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.798.674,37	11.0	9817.0	319.0	26.Feb.2029	475.0
MXCN	METHANEX CORPORATION	Basic Industry	2.789.486,11	11.0	9750.0	386.0	15.Dez.2029	525.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.784.714,21	11.0	11367.0	277.0	28.Feb.2029	800.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	2.783.142,22	11.0	12158.0	169.0	01.Juni2030	538.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.781.586,11	11.0	12687.0	280.0	11.Sept.2029	575.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.770.020,97	11.0	12078.0	375.0	15.Juli2031	650.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.765.427,78	11.0	7563.0	352.0	01.Aug.2029	463.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.764.176,36	11.0	12022.0	352.0	18.Apr.2031	475.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.762.516,05	11.0	11365.0	266.0	15.Juni2028	313.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	2.756.176,25	11.0	11877.0	369.0	15.Nov.2029	513.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.755.795,66	11.0	9785.0	193.0	01.Feb.2028	450.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.748.025,57	11.0	11917.0	275.0	03.Okt.2078	420.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.744.179,93	11.0	10956.0	226.0	15.Apr.2031	1025.0
DISH	DISH DBS CORP	Kommunikation	2.743.618,92	11.0	7852.0	264.0	01.Juli2028	738.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.735.373,87	11.0	11709.0	254.0	15.Jan.2030	550.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.735.315,78	11.0	11929.0	353.0	14.Aug.2029	475.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.728.064,86	11.0	10242.0	393.0	23.Okt.2029	300.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.727.679,47	11.0	12217.0	180.0	25.Juli2029	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.726.183,80	11.0	9764.0	220.0	15.Nov.2027	388.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	2.716.688,99	11.0	12514.0	343.0	13.Sept.2034	600.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.713.945,71	11.0	12084.0	8.0	15.Mai2028	625.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.711.756,27	11.0	9957.0	262.0	15.Jan.2030	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.698.131,64	11.0	9941.0	161.0	09.Mai2027	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.696.598,73	11.0	11329.0	378.0	19.Sept.2029	400.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.694.789,87	11.0	9069.0	100.0	01.Aug.2026	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.691.449,63	11.0	9996.0	280.0	15.Jan.2029	975.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.689.534,88	11.0	12206.0	31.0	01.Mai2029	700.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.687.071,83	11.0	11602.0	257.0	01.Apr.2028	250.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	2.684.696,62	11.0	11960.0	264.0	21.Feb.2030	563.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	2.684.518,96	11.0	9800.0	206.0	15.Juni2028	463.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.680.660,10	11.0	11679.0	213.0	31.Okt.2028	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.677.902,04	11.0	11858.0	289.0	15.Juni2029	513.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.677.576,74	11.0	10407.0	214.0	15.Juni2029	838.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.675.888,81	11.0	9740.0	141.0	15.Jan.2027	350.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.671.058,53	11.0	11352.0	192.0	13.Juli2027	225.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.668.338,03	11.0	11430.0	231.0	15.Feb.2028	363.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.665.821,10	11.0	13744.0	380.0	15.Juni2031	750.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.660.430,13	11.0	11995.0	425.0	08.Mai2030	475.0
AOXGR	ALSTRIA OFFICE AG RegS	REITS	2.660.489,63	11.0	11894.0	484.0	20.März2031	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.650.171,93	11.0	12304.0	309.0	19.Jan.2029	559.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.648.484,17	11.0	11504.0	232.0	15.Apr.2028	238.0
CMACG	CMA CGM SA RegS	Transport	2.647.242,79	11.0	11748.0	418.0	15.Jan.2031	500.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.644.802,58	11.0	10604.0	415.0	28.Okt.2029	100.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.642.772,99	11.0	11772.0	413.0	30.Apr.2031	500.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.641.676,37	11.0	12366.0	427.0	30.Mai2030	488.0
ILDFP	ILIAD SA RegS	Kommunikation	2.638.889,76	11.0	12446.0	495.0	02.Mai2031	538.0
GEL	GENESIS ENERGY LP	Energie	2.634.736,26	11.0	10417.0	146.0	15.Jan.2029	825.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.634.025,27	11.0	12823.0	298.0	09.Nov.2083	713.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.633.229,47	11.0	12213.0	319.0	15.März2029	475.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.632.924,26	11.0	12535.0	272.0	02.Apr.2031	775.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.632.631,37	11.0	11691.0	156.0	26.März2027	288.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	2.632.039,71	11.0	11485.0	157.0	01.März2027	200.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.631.073,35	11.0	11552.0	312.0	01.Feb.2030	525.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.626.867,73	11.0	11280.0	315.0	15.Dez.2028	213.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.625.892,94	11.0	11063.0	552.0	15.Nov.2032	613.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	2.623.166,70	11.0	10328.0	653.0	01.März2055	750.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.621.766,48	11.0	11762.0	111.0	15.Juli2027	756.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.620.019,19	11.0	12293.0	329.0	20.Juni2029	538.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.617.607,34	11.0	10018.0	150.0	15.Apr.2027	550.0
MXCN	METHANEX CORPORATION	Basic Industry	2.617.622,48	11.0	9903.0	191.0	15.Okt.2027	513.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.616.218,72	11.0	11831.0	336.0	15.Feb.2030	425.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.614.958,40	11.0	9090.0	517.0	15.Jan.2032	375.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.606.544,80	10.0	11648.0	146.0	01.März2028	350.0
OLN	OLIN CORP	Basic Industry	2.595.913,24	10.0	9890.0	256.0	01.Aug.2029	563.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	2.595.742,83	10.0	12225.0	355.0	29.Jan.2030	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.589.960,20	10.0	10862.0	337.0	15.Sept.2029	788.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.589.597,30	10.0	10364.0	364.0	15.Juni2032	888.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.583.243,50	10.0	11022.0	219.0	23.Okt.2027	250.0
CDR	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	2.581.518,67	10.0	13625.0	374.0	31.Jan.2031	975.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.570.668,72	10.0	12054.0	324.0	13.März2029	488.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	2.560.919,70	10.0	11778.0	183.0	25.März2082	450.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.557.400,93	10.0	11688.0	1.0	15.Juli2026	363.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.554.024,35	10.0	9887.0	148.0	15.Okt.2027	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.551.076,66	10.0	9928.0	235.0	01.Juni2029	513.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.549.916,88	10.0	11122.0	228.0	09.Nov.2027	110.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.548.635,14	10.0	12068.0	208.0	01.Juni2029	525.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.542.548,01	10.0	14262.0	59.0	11.Okt.2028	1000.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.540.316,21	10.0	11740.0	128.0	15.Mai2028	413.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.536.686,04	10.0	11653.0	788.0	05.März2035	422.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.536.305,12	10.0	8479.0	271.0	31.Mai2028	350.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.527.601,62	10.0	9767.0	265.0	15.Juni2028	460.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.522.746,50	10.0	8402.0	434.0	23.Apr.2030	295.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.521.455,73	10.0	8980.0	366.0	01.Okt.2029	500.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	2.521.041,18	10.0	11680.0	66.0	15.Feb.2027	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.520.965,01	10.0	10111.0	432.0	15.März2032	675.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.519.470,48	10.0	9961.0	145.0	15.März2027	488.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.518.110,42	10.0	12344.0	258.0	15.Mai2028	500.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.510.214,94	10.0	12894.0	151.0	30.Nov.2028	1100.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.509.732,85	10.0	12742.0	243.0	27.Sept.2028	700.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.487.621,04	10.0	12117.0	310.0	15.Apr.2030	525.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	2.484.525,29	10.0	12132.0	396.0	15.Feb.2032	563.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.483.730,96	10.0	12230.0	95.0	01.Apr.2029	600.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.483.502,87	10.0	10668.0	313.0	13.Okt.2028	150.0
GEL	GENESIS ENERGY LP	Energie	2.482.706,89	10.0	10396.0	436.0	15.Mai2033	800.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.481.012,15	10.0	12205.0	192.0	15.Juli2029	625.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	2.472.558,49	10.0	11832.0	448.0	15.Nov.2031	463.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.470.624,80	10.0	11688.0	64.0	15.Juli2028	663.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.468.297,47	10.0	11864.0	96.0	14.Aug.2026	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.456.899,74	10.0	10014.0	610.0	15.Juni2033	650.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	2.455.551,84	10.0	10075.0	416.0	15.Juni2030	613.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.452.737,22	10.0	11106.0	178.0	06.Mai2027	200.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	2.444.055,74	10.0	13914.0	254.0	15.Apr.2030	788.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.438.661,65	10.0	11866.0	547.0	26.Nov.2036	450.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.436.839,13	10.0	11038.0	210.0	31.Dez.2079	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.431.898,88	10.0	12228.0	248.0	15.März2029	475.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.431.475,24	10.0	12595.0	243.0	17.Mai2031	713.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.429.941,53	10.0	11400.0	335.0	07.März2029	425.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.426.873,14	10.0	12175.0	408.0	30.Apr.2030	488.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.426.107,05	10.0	13521.0	242.0	15.Mai2029	700.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	2.426.191,88	10.0	11879.0	338.0	28.Feb.2030	500.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	2.422.145,26	10.0	12086.0	232.0	15.Apr.2030	638.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.413.827,93	10.0	11812.0	99.0	15.Juli2028	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.410.343,75	10.0	11754.0	457.0	15.Jan.2055	525.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.405.368,01	10.0	11357.0	112.0	02.Sept.2081	138.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	2.400.153,60	10.0	11272.0	548.0	12.Sept.2054	600.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	2.396.460,53	10.0	11251.0	153.0	26.Jan.2027	50.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.387.363,48	10.0	12180.0	111.0	15.März2029	588.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.386.811,50	10.0	11265.0	217.0	04.Okt.2027	113.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	2.384.155,81	10.0	12040.0	324.0	07.März2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.381.893,67	10.0	12178.0	341.0	18.Juni2034	500.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.378.194,29	10.0	11372.0	368.0	12.Sept.2054	550.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	2.377.929,57	10.0	12158.0	224.0	01.Juli2030	625.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.371.865,85	10.0	12220.0	193.0	15.Sept.2030	525.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	2.366.807,98	10.0	10698.0	312.0	16.Sept.2028	63.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.362.532,23	9.0	13416.0	210.0	28.Apr.2028	1025.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.361.511,44	9.0	9542.0	493.0	15.Juli2031	525.0
EUROCA	EC FINANCE PLC RegS	Transport	2.361.252,34	9.0	11434.0	123.0	15.Okt.2026	300.0
SNFF	SNF GROUP SA RegS	Basic Industry	2.358.709,75	9.0	11990.0	453.0	15.März2032	450.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.343.723,04	9.0	12057.0	113.0	15.Mai2029	650.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.341.604,35	9.0	11208.0	419.0	15.Juli2030	375.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	2.338.379,56	9.0	11557.0	371.0	15.Feb.2030	588.0
VIRIFP	VIRIDIEN SA RegS	Energie	2.334.827,78	9.0	11601.0	387.0	15.Okt.2030	850.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.333.039,40	9.0	13401.0	454.0	01.März2031	663.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	2.332.787,60	9.0	11275.0	245.0	30.Jan.2028	200.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.326.446,55	9.0	11677.0	253.0	31.März2028	313.0
CNALN	CENTRICA PLC RegS	Erdgas	2.324.664,98	9.0	13757.0	395.0	21.Mai2055	650.0
ILDFP	ILIAD SA RegS	Kommunikation	2.321.875,13	9.0	11873.0	390.0	15.Dez.2029	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.319.757,19	9.0	13164.0	286.0	03.Jan.2034	800.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.317.903,28	9.0	12209.0	108.0	05.Sept.2027	675.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.313.435,83	9.0	12174.0	355.0	10.Juli2029	488.0
BDC	BELDEN INC RegS	Industrial Other	2.310.004,81	9.0	11653.0	115.0	15.Juli2027	338.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.309.024,59	9.0	9922.0	136.0	15.März2027	500.0
GEL	GENESIS ENERGY LP	Energie	2.308.184,39	9.0	10549.0	149.0	15.Apr.2030	888.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	2.306.336,12	9.0	12088.0	312.0	15.März2030	563.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.303.924,52	9.0	9876.0	160.0	15.Dez.2027	463.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	2.303.414,39	9.0	11593.0	182.0	15.Jan.2028	438.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.298.584,98	9.0	11364.0	263.0	01.Juni2028	225.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	2.298.137,77	9.0	11380.0	214.0	12.Okt.2027	238.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.298.249,93	9.0	14662.0	325.0	23.Juli2029	1050.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.294.936,92	9.0	10748.0	371.0	14.März2082	188.0
FOY	FINNAIR OYJ RegS	Transport	2.294.754,37	9.0	12005.0	345.0	24.Mai2029	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	2.294.147,60	9.0	11989.0	349.0	15.Mai2030	538.0
OEGFIN	OEG FINANCE PLC RegS	Energie	2.292.895,65	9.0	12030.0	294.0	27.Sept.2029	725.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.287.144,20	9.0	12181.0	131.0	01.Feb.2030	675.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.284.401,83	9.0	13036.0	304.0	08.Aug.2029	1050.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.281.353,47	9.0	11841.0	557.0	24.März2037	475.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.281.404,85	9.0	11472.0	267.0	01.Okt.2028	388.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.281.057,72	9.0	12531.0	39.0	30.Apr.2029	1063.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.280.759,89	9.0	11458.0	159.0	01.März2027	213.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.278.913,23	9.0	9901.0	164.0	20.Mai2027	575.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.274.937,24	9.0	11923.0	403.0	15.Juni2031	600.0
KW	KENNEDY-WILSON INC	Financial Other	2.273.703,49	9.0	9081.0	456.0	01.März2031	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.272.551,77	9.0	9523.0	152.0	28.Feb.2057	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.271.806,96	9.0	11645.0	572.0	08.Juli2032	575.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.269.180,34	9.0	10260.0	52.0	15.Jan.2029	825.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	2.267.114,95	9.0	8218.0	266.0	01.Jan.2029	1000.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	2.261.215,63	9.0	9577.0	354.0	01.Juni2029	409.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.259.719,90	9.0	9642.0	223.0	15.Feb.2028	375.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.259.405,95	9.0	11540.0	211.0	07.Okt.2027	250.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	2.256.642,90	9.0	10075.0	403.0	12.Sept.2055	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.250.200,95	9.0	11307.0	473.0	15.Sept.2031	813.0
PROGRP	PROGROUP AG RegS	Basic Industry	2.242.112,32	9.0	11650.0	425.0	15.Apr.2031	538.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.229.919,03	9.0	11860.0	85.0	30.Sept.2029	513.0
KW	KENNEDY-WILSON INC	Financial Other	2.229.960,34	9.0	9416.0	307.0	01.März2029	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.229.672,99	9.0	11303.0	170.0	15.März2031	1150.0
OVH	OVH GROUPE SAS RegS	Technologie	2.223.689,05	9.0	11779.0	386.0	05.Feb.2031	475.0
KW	KENNEDY-WILSON INC	Financial Other	2.219.322,57	9.0	9213.0	378.0	01.Feb.2030	475.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.212.636,06	9.0	11614.0	177.0	02.Juni2027	250.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.210.182,39	9.0	7447.0	98.0	01.Aug.2026	663.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	2.208.574,83	9.0	11572.0	124.0	30.Okt.2026	225.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.204.638,63	9.0	12148.0	172.0	15.Mai2030	550.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.201.666,18	9.0	11732.0	357.0	10.Juni2029	420.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.190.920,49	9.0	10638.0	273.0	05.Juni2028	369.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.165.657,04	9.0	12274.0	32.0	30.Nov.2027	1038.0
ERAFP	ERAMET SA RegS	Basic Industry	2.162.363,09	9.0	11901.0	253.0	22.Mai2028	700.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.159.440,47	9.0	11022.0	407.0	15.Jan.2030	288.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.157.895,67	9.0	9972.0	78.0	01.Apr.2027	488.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	2.155.544,74	9.0	10750.0	312.0	12.Apr.2029	888.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.154.955,90	9.0	8512.0	318.0	01.Feb.2029	438.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.153.879,32	9.0	11332.0	221.0	25.Okt.2027	188.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.153.060,29	9.0	11970.0	207.0	15.März2030	425.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.148.204,24	9.0	13634.0	300.0	15.Mai2030	1075.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.146.957,41	9.0	10541.0	310.0	10.Sept.2028	63.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.145.884,60	9.0	9838.0	352.0	15.Sept.2029	663.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.144.664,46	9.0	12712.0	95.0	15.Juli2031	850.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.142.591,91	9.0	10853.0	258.0	20.Feb.2028	50.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.140.974,36	9.0	12230.0	109.0	15.März2029	650.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.140.032,35	9.0	12504.0	301.0	31.März2029	1038.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.139.032,34	9.0	12127.0	51.0	01.Feb.2028	713.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.128.597,17	9.0	9572.0	486.0	30.Apr.2031	525.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.124.272,52	9.0	10808.0	124.0	15.Okt.2026	99.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	2.123.516,37	9.0	11621.0	211.0	31.Juli2028	338.0
BPL	BUCKEYE PARTNERS LP	Energie	2.121.596,11	9.0	9824.0	130.0	01.Dez.2026	395.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.120.999,07	9.0	11956.0	251.0	01.März2028	388.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.120.257,38	9.0	10268.0	494.0	01.Okt.2030	638.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	2.119.023,29	9.0	10066.0	402.0	01.Apr.2030	525.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.118.769,36	9.0	11476.0	249.0	15.Juli2028	425.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.109.158,15	8.0	11093.0	338.0	18.Jan.2029	163.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.108.659,91	8.0	11968.0	312.0	30.Jan.2030	450.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	2.107.835,89	8.0	10912.0	504.0	22.Dez.2030	238.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.105.266,50	8.0	10439.0	510.0	15.Juni2032	788.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.104.655,58	8.0	10826.0	657.0	15.Mai2034	688.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.096.522,67	8.0	10993.0	355.0	25.Juli2030	938.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	2.093.488,61	8.0	11219.0	245.0	01.Feb.2028	188.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.091.916,79	8.0	10405.0	385.0	01.Sept.2029	300.0
BALL	BALL CORPORATION	Produktionsmittel	2.089.904,65	8.0	11447.0	164.0	15.März2027	150.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	2.085.831,97	8.0	11985.0	413.0	30.Sept.2031	650.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.084.398,01	8.0	9424.0	379.0	15.Feb.2030	400.0
SLM	SLM CORP	Finanzunternehmen	2.077.677,02	8.0	9717.0	126.0	02.Nov.2026	313.0
SUN	SUNOCO LP	Energie	2.076.549,21	8.0	9986.0	60.0	15.Apr.2027	600.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.075.478,38	8.0	9585.0	484.0	31.Dez.2079	150.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.071.005,62	8.0	10183.0	347.0	15.Juli2030	663.0
CC	CHEMOURS COMPANY	Basic Industry	2.062.568,21	8.0	9890.0	165.0	15.Mai2027	538.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	2.059.773,69	8.0	12439.0	331.0	27.Feb.2029	550.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	2.056.973,52	8.0	13835.0	415.0	15.März2032	788.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	2.054.639,32	8.0	11987.0	101.0	15.Mai2028	663.0
SNFF	SPCM SA RegS	Basic Industry	2.052.637,65	8.0	11381.0	307.0	01.Feb.2029	263.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.049.005,59	8.0	10364.0	259.0	25.Feb.2028	25.0
PLYIM	SCIL IV LLC RegS	Basic Industry	2.047.944,67	8.0	12256.0	84.0	15.Juli2028	950.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	2.047.113,63	8.0	10909.0	108.0	24.Aug.2026	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.045.470,05	8.0	10207.0	586.0	01.Dez.2032	600.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.042.003,90	8.0	11032.0	370.0	06.Juli2029	338.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.040.805,99	8.0	11683.0	177.0	01.Juli2028	350.0
FIBCOP	FIBERCOP SPA	Kommunikation	2.034.934,44	8.0	10826.0	339.0	18.Jan.2029	163.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.033.110,77	8.0	10651.0	272.0	03.Mai2028	225.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	2.031.791,23	8.0	11097.0	117.0	01.Okt.2026	588.0
SLM	SLM CORP	Finanzunternehmen	2.031.041,94	8.0	10399.0	381.0	31.Jan.2030	650.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	2.029.089,27	8.0	12081.0	140.0	01.März2029	513.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.025.739,32	8.0	11213.0	183.0	25.Mai2027	275.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.025.255,27	8.0	12582.0	268.0	30.Mai2029	563.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.023.893,91	8.0	10267.0	365.0	15.Juli2029	400.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	2.023.270,69	8.0	12252.0	153.0	08.Apr.2030	713.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.017.683,16	8.0	9807.0	225.0	15.März2028	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.017.207,41	8.0	13586.0	442.0	03.Dez.2055	638.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.016.390,42	8.0	9686.0	664.0	17.Jan.2040	665.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.016.118,75	8.0	10017.0	154.0	28.Apr.2027	563.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.009.673,10	8.0	9132.0	461.0	15.Jan.2031	363.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	2.001.959,13	8.0	10942.0	247.0	31.März2028	775.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.989.067,29	8.0	12024.0	74.0	15.März2028	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.987.302,05	8.0	9522.0	274.0	15.Sept.2028	388.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.984.842,57	8.0	12109.0	18.0	15.Feb.2029	625.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.984.323,52	8.0	11773.0	204.0	01.Mai2028	875.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	1.978.831,84	8.0	12867.0	79.0	15.Mai2029	1050.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	1.975.639,41	8.0	10375.0	362.0	01.März2055	763.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.973.412,59	8.0	11839.0	81.0	30.Apr.2029	525.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	1.964.226,23	8.0	12097.0	250.0	01.Mai2029	788.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.963.654,06	8.0	11289.0	329.0	15.Apr.2029	338.0
TWLO	TWILIO INC	Technologie	1.963.475,10	8.0	9270.0	458.0	15.März2031	388.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	1.959.023,09	8.0	12572.0	189.0	31.Jan.2031	788.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.957.713,15	8.0	9091.0	414.0	01.Apr.2030	438.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.956.191,34	8.0	11547.0	148.0	01.Apr.2027	950.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.956.328,28	8.0	11307.0	459.0	15.Juni2031	613.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.954.770,85	8.0	11778.0	86.0	25.Mai2026	363.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.948.470,94	8.0	12454.0	145.0	01.Juni2029	900.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	1.945.994,50	8.0	13161.0	358.0	15.Juni2030	1100.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.944.982,60	8.0	10297.0	575.0	14.Feb.2033	670.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.944.706,83	8.0	11412.0	260.0	15.Juni2028	325.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	1.943.297,28	8.0	12122.0	131.0	01.Juli2028	725.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.941.677,17	8.0	11059.0	301.0	01.Sept.2028	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.934.351,22	8.0	10593.0	604.0	06.Juli2032	388.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	1.930.784,46	8.0	12012.0	258.0	31.Mai2028	425.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.924.933,16	8.0	9934.0	112.0	01.Juni2027	588.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.917.745,17	8.0	11651.0	148.0	19.Jan.2032	338.0
AES	AES CORPORATION (THE)	Elektro-	1.908.975,23	8.0	9502.0	387.0	15.Juli2055	695.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.908.384,87	8.0	10705.0	543.0	19.Apr.2031	175.0
HI	HILLENBRAND INC	Industrial Other	1.906.623,76	8.0	10137.0	229.0	15.Feb.2029	625.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.904.913,69	8.0	9743.0	301.0	15.Sept.2029	475.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.899.058,52	8.0	9793.0	184.0	15.Nov.2027	463.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.896.186,21	8.0	10141.0	396.0	15.Feb.2030	525.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	1.892.206,29	8.0	14057.0	277.0	07.Nov.2029	938.0
OLN	OLIN CORP	Basic Industry	1.890.644,73	8.0	9584.0	332.0	01.Feb.2030	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.890.412,12	8.0	9693.0	296.0	15.Juli2029	525.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.889.734,68	8.0	12427.0	235.0	05.Apr.2028	550.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.884.611,27	8.0	11652.0	107.0	15.März2027	338.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.883.543,37	8.0	11543.0	149.0	15.Feb.2027	263.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.882.305,89	8.0	11683.0	66.0	31.Okt.2027	925.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.877.929,00	8.0	9983.0	65.0	15.Mai2027	550.0
EMACN	EUSHI FINANCE INC	Elektro-	1.877.130,01	8.0	10373.0	347.0	15.Dez.2054	763.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.874.063,28	8.0	9182.0	237.0	15.Feb.2028	475.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.872.768,40	8.0	12229.0	146.0	19.Jan.2027	613.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.872.364,62	8.0	12262.0	24.0	11.Okt.2028	825.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.871.750,00	8.0	9891.0	514.0	26.Sept.2031	488.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.869.796,74	8.0	11802.0	496.0	23.Mai2032	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.869.176,42	8.0	9828.0	86.0	04.Juni2081	325.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.866.842,01	8.0	8525.0	480.0	01.März2031	438.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.861.232,84	7.0	11536.0	203.0	15.Dez.2027	288.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.860.992,70	7.0	11867.0	376.0	30.Apr.2031	500.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.858.620,21	7.0	10648.0	459.0	15.Juli2031	850.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	1.841.191,85	7.0	13479.0	577.0	24.Jan.2033	775.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.840.637,51	7.0	9817.0	115.0	01.Okt.2026	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.839.267,69	7.0	9577.0	537.0	15.Mai2032	663.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.831.391,47	7.0	12053.0	106.0	15.Mai2028	638.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.825.918,28	7.0	12020.0	449.0	01.Apr.2032	475.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.819.637,21	7.0	12223.0	125.0	15.Apr.2029	625.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.817.626,48	7.0	9587.0	333.0	15.Okt.2029	450.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.817.640,79	7.0	13351.0	115.0	15.Okt.2026	350.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.817.162,80	7.0	11144.0	108.0	15.Aug.2026	213.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.813.984,70	7.0	10229.0	107.0	15.Juni2029	750.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.804.977,50	7.0	11670.0	73.0	15.Sept.2026	313.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.804.786,61	7.0	10913.0	365.0	15.Juni2029	300.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	1.804.532,02	7.0	12066.0	290.0	31.Juli2030	725.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.791.040,00	7.0	12933.0	89.0	14.Dez.2029	1075.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.786.633,41	7.0	7477.0	440.0	31.Jan.2030	88.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.784.396,91	7.0	12044.0	444.0	30.Sept.2032	538.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.780.670,22	7.0	9549.0	428.0	15.Apr.2030	320.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	1.779.579,16	7.0	13837.0	299.0	19.Dez.2029	813.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.773.051,59	7.0	10274.0	321.0	15.Jan.2029	413.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.770.102,25	7.0	10065.0	381.0	15.Dez.2054	688.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.766.994,79	7.0	11441.0	326.0	03.Nov.2029	900.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.762.967,52	7.0	9558.0	442.0	01.Apr.2031	463.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.753.940,67	7.0	9062.0	201.0	15.Sept.2027	525.0
BDC	BELDEN INC RegS	Industrial Other	1.753.679,45	7.0	11743.0	92.0	15.März2028	388.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	1.746.049,63	7.0	11321.0	147.0	16.Jan.2027	225.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	1.745.498,01	7.0	10682.0	373.0	15.Dez.2029	825.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.743.003,71	7.0	9323.0	427.0	15.Okt.2030	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.741.587,34	7.0	7595.0	344.0	18.Apr.2029	400.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.739.532,37	7.0	12040.0	123.0	15.Apr.2028	725.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.738.940,27	7.0	12387.0	340.0	22.Juni2034	550.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.733.445,75	7.0	11785.0	59.0	15.Feb.2027	450.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.731.772,81	7.0	11888.0	342.0	25.März2030	450.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.731.437,50	7.0	8750.0	333.0	01.Apr.2029	465.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.730.732,30	7.0	12284.0	8.0	15.Juli2028	938.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.728.834,69	7.0	11549.0	280.0	15.Juli2029	300.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.723.453,99	7.0	11682.0	342.0	15.Sept.2029	900.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.719.228,49	7.0	7493.0	787.0	31.Jan.2034	125.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.709.944,70	7.0	11770.0	411.0	30.Dez.2030	488.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.707.635,47	7.0	11816.0	376.0	15.Apr.2031	600.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.696.828,38	7.0	11373.0	276.0	15.Aug.2028	275.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	1.691.844,62	7.0	10883.0	407.0	01.Dez.2029	250.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.691.054,40	7.0	11645.0	150.0	15.Juli2028	388.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	1.689.504,30	7.0	12180.0	253.0	15.Feb.2030	588.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.689.122,80	7.0	9744.0	338.0	15.Apr.2029	475.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	1.688.212,10	7.0	12700.0	169.0	15.Apr.2030	1025.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	1.683.720,03	7.0	11615.0	546.0	15.Apr.2033	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.683.798,79	7.0	10843.0	370.0	15.Juni2029	238.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	1.683.461,98	7.0	12347.0	102.0	15.Mai2030	675.0
SM	SM ENERGY CO	Energie	1.682.391,92	7.0	9997.0	29.0	15.Sept.2026	675.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.677.721,95	7.0	11953.0	157.0	30.März2028	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.673.008,45	7.0	13049.0	208.0	20.Jan.2033	863.0
EIX	EDISON INTERNATIONAL	Elektro-	1.671.942,36	7.0	9634.0	239.0	15.Juni2053	813.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.667.758,95	7.0	11704.0	420.0	31.Jan.2031	675.0
AES	DPL INC	Elektro-	1.666.769,83	7.0	9706.0	335.0	15.Apr.2029	435.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	1.660.877,16	7.0	11165.0	402.0	15.Mai2030	700.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.658.610,00	7.0	9488.0	613.0	30.Apr.2033	563.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.655.791,85	7.0	9679.0	217.0	15.Nov.2027	395.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.654.964,32	7.0	9969.0	82.0	15.Apr.2027	538.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.654.544,58	7.0	11493.0	220.0	04.Feb.2028	363.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.653.480,84	7.0	9804.0	222.0	15.Jan.2029	488.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.653.165,25	7.0	9523.0	171.0	23.Apr.2027	280.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.650.293,48	7.0	10077.0	185.0	15.Sept.2027	638.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.639.636,19	7.0	12210.0	114.0	15.Apr.2029	588.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	1.635.815,84	7.0	11648.0	445.0	11.Juni2030	375.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	1.633.553,26	7.0	11225.0	312.0	15.Nov.2028	225.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.632.991,52	7.0	10005.0	233.0	01.Feb.2028	525.0
SUNN	SUNRISE FINCO I BV RegS	Kommunikation	1.628.912,26	7.0	11782.0	497.0	15.Mai2032	463.0
DAN	DANA INC	Zyklische Konsumgüter	1.628.262,12	7.0	9805.0	356.0	01.Sept.2030	425.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	1.628.109,91	7.0	11561.0	332.0	15.Nov.2029	1000.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.626.238,81	7.0	12889.0	280.0	13.Sept.2028	688.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.625.158,45	7.0	9931.0	216.0	15.Dez.2027	550.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.618.782,15	7.0	11566.0	248.0	15.Juni2029	363.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.614.022,35	6.0	10971.0	299.0	21.Okt.2028	488.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.612.185,58	6.0	11364.0	410.0	15.Aug.2030	563.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.610.972,81	6.0	9383.0	422.0	15.Apr.2030	390.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	1.610.866,62	6.0	13196.0	360.0	15.Juni2030	850.0
DAN	DANA INC	Zyklische Konsumgüter	1.594.158,10	6.0	10006.0	3.0	15.Nov.2027	538.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.593.882,91	6.0	11366.0	300.0	15.Feb.2029	600.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.593.633,84	6.0	9951.0	96.0	01.Apr.2027	650.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	1.588.127,26	6.0	11896.0	480.0	15.Mai2032	563.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.587.370,82	6.0	11830.0	368.0	12.Dez.2034	563.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.586.226,17	6.0	12125.0	498.0	15.Juli2031	450.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	1.582.306,41	6.0	11851.0	340.0	15.Mai2030	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.576.260,56	6.0	10037.0	628.0	31.Dez.2049	250.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	1.576.122,21	6.0	11673.0	440.0	10.Juli2031	650.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.571.506,17	6.0	9106.0	472.0	01.Apr.2031	400.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.568.137,15	6.0	9950.0	99.0	01.Sept.2026	463.0
SM	SM ENERGY CO	Energie	1.557.311,61	6.0	10030.0	137.0	15.Juli2028	650.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.555.009,10	6.0	12154.0	26.0	15.Okt.2027	925.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.554.637,62	6.0	9985.0	117.0	15.März2028	588.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.552.466,74	6.0	12321.0	261.0	23.Apr.2028	338.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.549.605,33	6.0	11300.0	342.0	15.Juli2029	313.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.549.052,98	6.0	13085.0	155.0	01.März2027	388.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.542.304,96	6.0	11804.0	54.0	01.Aug.2027	563.0
EIX	EDISON INTERNATIONAL	Elektro-	1.541.242,77	6.0	9428.0	317.0	15.Juni2054	788.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.540.718,83	6.0	11742.0	96.0	30.Apr.2027	475.0
ET	ENERGY TRANSFER LP	Energie	1.537.964,86	6.0	10264.0	340.0	01.Okt.2054	713.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.534.458,99	6.0	11348.0	271.0	15.Juni2028	213.0
ATI	ATI INC	Basic Industry	1.528.507,37	6.0	10470.0	200.0	15.Aug.2030	725.0
TWLO	TWILIO INC	Technologie	1.527.731,57	6.0	9461.0	310.0	15.März2029	363.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.516.337,25	6.0	13410.0	214.0	06.Dez.2032	1000.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.514.551,37	6.0	9945.0	127.0	01.Juli2028	688.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.514.214,13	6.0	12179.0	3.0	31.Juli2028	788.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.513.372,41	6.0	12229.0	105.0	15.Nov.2026	688.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.508.417,08	6.0	8442.0	401.0	15.Feb.2030	438.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.500.778,22	6.0	12176.0	182.0	31.Mai2027	575.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.499.372,40	6.0	11749.0	522.0	03.Juli2031	413.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.498.862,62	6.0	9440.0	216.0	01.Nov.2027	395.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.494.230,56	6.0	8813.0	512.0	01.Aug.2031	425.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.490.837,72	6.0	10010.0	146.0	01.Apr.2027	600.0
DAN	DANA INC	Zyklische Konsumgüter	1.488.995,23	6.0	10020.0	4.0	15.Juni2028	563.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.475.004,09	6.0	11884.0	463.0	18.Sept.2035	425.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.471.336,90	6.0	12095.0	412.0	11.März2030	425.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.466.184,97	6.0	12413.0	246.0	28.Feb.2030	700.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.462.093,19	6.0	12309.0	353.0	22.Apr.2034	525.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.459.984,75	6.0	9075.0	514.0	01.Feb.2032	438.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.459.174,88	6.0	8311.0	639.0	25.Feb.2032	63.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.457.466,09	6.0	11378.0	157.0	13.Feb.2027	113.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.451.603,61	6.0	11958.0	160.0	06.Apr.2027	450.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	1.448.794,28	6.0	13816.0	395.0	27.Okt.2031	913.0
BPL	BUCKEYE PARTNERS LP	Energie	1.448.511,61	6.0	9741.0	220.0	01.Dez.2027	413.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.442.194,09	6.0	11954.0	361.0	15.Feb.2031	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.432.268,16	6.0	9605.0	351.0	01.März2030	475.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.432.379,13	6.0	9863.0	111.0	30.Sept.2026	425.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.430.171,13	6.0	11675.0	405.0	15.Nov.2029	363.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.428.326,60	6.0	11901.0	442.0	15.Aug.2032	538.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.427.826,52	6.0	11747.0	81.0	15.Feb.2029	1000.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.427.642,35	6.0	11785.0	341.0	18.Juli2030	650.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.423.930,93	6.0	10907.0	328.0	02.Mai2029	738.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.418.310,62	6.0	8372.0	339.0	15.Mai2029	525.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.413.827,80	6.0	12258.0	57.0	06.Feb.2028	1000.0
AFFP	AIR FRANCE-KLM RegS	Transport	1.412.195,06	6.0	11756.0	75.0	01.Juli2026	388.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.411.748,72	6.0	10009.0	8.0	01.Juni2027	675.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.409.098,74	6.0	12314.0	334.0	13.März2034	550.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.406.178,08	6.0	12056.0	252.0	20.März2029	475.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.405.753,37	6.0	13607.0	428.0	27.Nov.2031	650.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.404.165,25	6.0	9829.0	141.0	15.Feb.2027	495.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.402.780,79	6.0	12598.0	322.0	25.Apr.2034	625.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.402.112,21	6.0	8089.0	404.0	15.Jan.2030	325.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.395.891,63	6.0	9380.0	406.0	01.Sept.2030	500.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.392.095,07	6.0	10201.0	256.0	31.März2028	338.0
SM	SM ENERGY CO	Energie	1.388.808,69	6.0	9979.0	67.0	15.Jan.2027	663.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.387.042,24	6.0	11693.0	30.0	15.Nov.2026	613.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.385.366,33	6.0	7209.0	118.0	30.Sept.2026	400.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.381.283,63	6.0	14311.0	9.0	15.Dez.2027	1088.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.373.793,53	6.0	9281.0	232.0	15.Jan.2028	395.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.370.469,22	6.0	11748.0	133.0	25.Feb.2032	388.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.369.403,98	6.0	11522.0	441.0	30.Apr.2031	575.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.366.494,61	5.0	8765.0	370.0	01.Okt.2029	495.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.365.273,40	5.0	11775.0	150.0	28.Jan.2027	363.0
SHILN	SIG PLC RegS	Produktionsmittel	1.358.774,46	5.0	11591.0	331.0	31.Okt.2029	975.0
LUTECH	LUTECH SPA RegS	Technologie	1.352.231,18	5.0	11668.0	91.0	15.Mai2027	500.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	1.351.057,54	5.0	11702.0	77.0	01.Juli2027	550.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.349.667,86	5.0	10835.0	307.0	29.Sept.2028	200.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.347.574,40	5.0	14398.0	218.0	15.Nov.2030	813.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.345.544,51	5.0	12184.0	175.0	15.Dez.2029	575.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.344.029,40	5.0	9793.0	195.0	01.März2028	450.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.343.585,74	5.0	7578.0	226.0	13.Feb.2028	713.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.339.306,93	5.0	7163.0	477.0	01.Mai2031	513.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.335.305,70	5.0	11046.0	222.0	15.Nov.2027	450.0
FUTR	FUTURE PLC RegS	Kommunikation	1.329.665,21	5.0	13635.0	372.0	10.Juli2030	675.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.328.809,89	5.0	11592.0	222.0	15.Aug.2028	463.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.318.247,73	5.0	11627.0	145.0	19.Juli2032	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.302.163,34	5.0	11848.0	123.0	18.Jan.2032	475.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.300.215,98	5.0	11750.0	132.0	17.Mai2032	400.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.299.929,63	5.0	10667.0	323.0	15.Juni2029	1000.0
ZZZCN	SLEEP COUNTRY CANADA HOLDINGS INC RegS	Zyklische Konsumgüter	1.299.375,17	5.0	7367.0	581.0	28.Nov.2032	663.0
FIBCOP	FIBERCOP SPA	Kommunikation	1.297.304,27	5.0	11718.0	69.0	25.Mai2026	363.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.292.553,45	5.0	12409.0	370.0	01.Sept.2029	413.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	1.290.166,19	5.0	9288.0	121.0	15.Okt.2026	463.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.286.314,48	5.0	11614.0	110.0	30.Sept.2026	213.0
INTRUM	INTRUM AB RegS	Financial Other	1.286.070,13	5.0	10071.0	0.0	15.Aug.2025	488.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.285.105,66	5.0	11483.0	133.0	26.Nov.2026	275.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	1.278.812,29	5.0	11679.0	58.0	15.Sept.2026	575.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.275.000,50	5.0	12191.0	269.0	18.Juli2029	488.0
INTRUM	INTRUM AB RegS	Financial Other	1.273.093,27	5.0	10393.0	0.0	15.März2028	925.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.271.458,15	5.0	11589.0	231.0	15.Juni2029	388.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.253.159,63	5.0	11560.0	204.0	15.Feb.2028	350.0
BDC	BELDEN INC RegS	Industrial Other	1.252.513,72	5.0	11193.0	489.0	15.Juli2031	338.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	1.248.906,17	5.0	11889.0	531.0	15.Juli2031	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.242.031,21	5.0	11693.0	346.0	30.Apr.2030	588.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.237.216,50	5.0	9067.0	430.0	24.Apr.2030	338.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.228.452,37	5.0	12847.0	294.0	15.Nov.2028	400.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.227.664,80	5.0	12199.0	180.0	29.Mai2028	563.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.226.959,30	5.0	12632.0	214.0	15.Feb.2030	863.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	1.222.450,34	5.0	12291.0	188.0	15.Nov.2028	1000.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.220.929,98	5.0	14306.0	105.0	15.Feb.2029	900.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.218.989,52	5.0	11540.0	224.0	15.Apr.2028	250.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.216.183,38	5.0	11572.0	194.0	01.Jan.2028	313.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	1.213.729,98	5.0	13486.0	403.0	31.Jan.2031	875.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	1.212.201,72	5.0	7366.0	116.0	22.Sept.2026	225.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.199.494,54	5.0	11876.0	268.0	15.Apr.2029	513.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	1.199.228,93	5.0	11723.0	110.0	25.Okt.2026	325.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.191.297,71	5.0	13158.0	327.0	12.Juni2034	850.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.182.733,70	5.0	12322.0	126.0	15.Mai2030	700.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	1.182.471,96	5.0	11753.0	418.0	27.Mai2035	500.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.178.013,56	5.0	7399.0	261.0	30.Apr.2028	350.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.172.191,06	5.0	11307.0	278.0	15.Juli2028	225.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	1.168.407,63	5.0	11674.0	524.0	15.Juli2032	463.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.166.686,45	5.0	11667.0	367.0	17.Juli2029	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.165.625,91	5.0	11513.0	144.0	06.Jan.2027	288.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.164.865,99	5.0	11228.0	331.0	01.Feb.2029	263.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	1.157.720,49	5.0	9500.0	309.0	01.Apr.2029	388.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	1.154.492,93	5.0	11997.0	454.0	31.März2032	550.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	1.148.729,76	5.0	11682.0	66.0	01.Nov.2026	438.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.148.566,69	5.0	10073.0	230.0	31.März2029	650.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.143.540,94	5.0	12013.0	135.0	28.Juni2028	588.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.143.557,49	5.0	10716.0	371.0	01.Okt.2029	538.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.141.627,41	5.0	13744.0	315.0	15.Dez.2029	963.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	1.141.398,00	5.0	10316.0	191.0	30.Sept.2029	900.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.137.920,08	5.0	12252.0	256.0	15.Jan.2031	563.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.127.720,02	5.0	11531.0	179.0	30.Mai2027	263.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.126.345,18	5.0	9354.0	186.0	19.Juni2027	400.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.116.528,64	4.0	13212.0	146.0	15.Feb.2027	588.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.110.233,54	4.0	12486.0	137.0	05.Okt.2030	650.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.109.338,44	4.0	11675.0	170.0	08.Juli2027	275.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.095.257,52	4.0	11857.0	308.0	20.Nov.2028	363.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.093.321,67	4.0	11683.0	50.0	15.Aug.2026	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.081.257,35	4.0	8834.0	412.0	25.Feb.2030	350.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	1.074.016,67	4.0	10069.0	426.0	15.Apr.2032	1000.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.068.627,99	4.0	9925.0	116.0	01.Mai2027	513.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	1.060.488,18	4.0	11783.0	498.0	15.Juli2032	713.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	1.059.577,81	4.0	11595.0	153.0	06.März2027	438.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.053.588,90	4.0	9941.0	144.0	15.Aug.2027	588.0
ILDFP	ILIAD SA RegS	Kommunikation	1.050.462,71	4.0	11653.0	88.0	17.Juni2026	238.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	1.048.230,69	4.0	11954.0	407.0	01.Juli2031	800.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	1.029.546,34	4.0	11740.0	511.0	30.Juni2032	513.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.027.645,30	4.0	11306.0	129.0	05.Feb.2032	225.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	1.025.530,64	4.0	11395.0	440.0	15.Apr.2031	863.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	1.023.843,27	4.0	7174.0	144.0	15.Jan.2027	393.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.021.746,85	4.0	3986.0	214.0	15.Jan.2028	475.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	1.013.984,83	4.0	10702.0	318.0	01.Feb.2029	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.003.956,82	4.0	9604.0	343.0	01.März2030	475.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	1.003.202,27	4.0	11767.0	426.0	15.Juni2031	475.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	1.001.702,33	4.0	8854.0	352.0	01.Sept.2029	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	992.145,42	4.0	9619.0	104.0	05.Aug.2026	140.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	990.929,31	4.0	10009.0	417.0	17.Juli2030	750.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	985.895,59	4.0	10317.0	187.0	15.Feb.2030	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	981.350,39	4.0	8758.0	722.0	24.Jan.2034	263.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	968.152,73	4.0	9257.0	442.0	01.Feb.2031	425.0
DISH	DISH NETWORK CORP 144A	Kommunikation	947.717,99	4.0	10406.0	37.0	15.Nov.2027	1175.0
DISH	DISH DBS CORP 144A	Kommunikation	947.117,69	4.0	8914.0	303.0	01.Dez.2028	575.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	943.875,25	4.0	11786.0	452.0	02.Okt.2035	438.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	943.488,72	4.0	11792.0	396.0	15.Juli2030	413.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	941.465,09	4.0	11754.0	406.0	01.Juli2031	500.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	940.903,06	4.0	10222.0	406.0	15.Feb.2032	850.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	940.010,72	4.0	11733.0	396.0	15.Juli2030	600.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	920.558,83	4.0	10194.0	417.0	01.März2032	638.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	883.870,53	4.0	10837.0	279.0	01.Feb.2029	950.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	876.421,78	4.0	8827.0	633.0	15.Jan.2034	425.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	876.436,43	4.0	11989.0	350.0	15.Mai2030	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	865.295,43	3.0	9058.0	589.0	01.Juni2033	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	854.786,86	3.0	11788.0	375.0	10.Okt.2029	525.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	843.801,01	3.0	10180.0	284.0	15.Dez.2030	663.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	833.124,89	3.0	10362.0	222.0	15.Juni2030	725.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	830.427,08	3.0	11863.0	497.0	14.Juli2032	563.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	827.426,22	3.0	9004.0	561.0	30.Apr.2033	713.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	825.446,52	3.0	10714.0	263.0	15.Jan.2032	1088.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	817.054,11	3.0	9959.0	217.0	20.Apr.2029	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	813.835,99	3.0	10204.0	213.0	01.März2029	638.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	803.587,50	3.0	9775.0	271.0	01.Okt.2029	525.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	794.253,34	3.0	7524.0	86.0	12.Juni2026	700.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	792.273,17	3.0	4849.0	284.0	15.Nov.2028	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	785.481,60	3.0	9444.0	393.0	15.Aug.2030	450.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	772.905,19	3.0	7607.0	84.0	26.März2029	570.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	771.579,00	3.0	10397.0	294.0	15.Feb.2031	788.0
ULTI	UKG INC 144A	Technologie	768.543,00	3.0	10295.0	303.0	01.Feb.2031	688.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	763.501,49	3.0	12118.0	477.0	15.Mai2033	550.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	760.930,19	3.0	10301.0	345.0	01.Juni2031	713.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	758.657,29	3.0	9271.0	432.0	15.Okt.2030	400.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	757.651,92	3.0	9639.0	203.0	17.Sept.2027	434.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	747.581,50	3.0	10290.0	332.0	01.März2032	663.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	740.657,08	3.0	9653.0	286.0	15.Apr.2029	929.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	731.463,60	3.0	10485.0	239.0	01.Juni2028	850.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	725.129,14	3.0	12068.0	480.0	01.Juli2032	550.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	711.604,54	3.0	9030.0	444.0	17.Sept.2030	481.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	703.560,52	3.0	6399.0	222.0	01.März2028	800.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	703.289,53	3.0	7731.0	326.0	30.Jan.2030	1038.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	700.925,45	3.0	11646.0	83.0	25.Mai2026	238.0
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Financial Other	700.163,80	3.0	10975.0	230.0	31.Dez.2027	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	694.298,10	3.0	11821.0	383.0	15.Juni2030	563.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	694.424,59	3.0	10123.0	82.0	15.Apr.2027	788.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	692.729,44	3.0	9503.0	408.0	01.Juni2030	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	684.984,58	3.0	11911.0	502.0	10.Juli2031	588.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	683.627,34	3.0	10038.0	489.0	31.Mai2033	638.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	671.727,75	3.0	10757.0	225.0	01.Feb.2032	988.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	668.611,24	3.0	9517.0	314.0	01.Sept.2029	1075.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	662.245,75	3.0	10294.0	424.0	30.Apr.2032	675.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	660.609,19	3.0	7176.0	325.0	31.März2029	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	659.058,75	3.0	10188.0	125.0	15.Aug.2028	675.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	629.501,63	3.0	8582.0	482.0	30.Apr.2031	513.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	624.698,46	3.0	11802.0	329.0	01.Juni2031	1400.0
GTN	GRAY MEDIA INC 144A	Kommunikation	623.047,33	3.0	10815.0	125.0	15.Juli2029	1050.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	621.363,33	2.0	10263.0	285.0	01.Juni2031	838.0
OLN	OLIN CORP 144A	Basic Industry	620.554,22	2.0	9875.0	490.0	01.Apr.2033	663.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	616.048,40	2.0	10674.0	213.0	15.Nov.2031	863.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	613.611,33	2.0	10071.0	336.0	15.Nov.2029	1000.0
UNIT	UNITI GROUP LP 144A	Kommunikation	613.329,33	2.0	10575.0	61.0	15.Feb.2028	1050.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	613.122,05	2.0	10582.0	233.0	15.Jan.2031	750.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	607.534,72	2.0	9525.0	260.0	15.Juli2028	400.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	606.446,22	2.0	10404.0	300.0	31.Jan.2032	738.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	599.597,21	2.0	11334.0	138.0	01.Feb.2027	1150.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	599.729,04	2.0	9918.0	121.0	15.Mai2027	500.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	598.166,67	2.0	9725.0	226.0	15.Juli2028	500.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	593.822,29	2.0	9677.0	418.0	20.Sept.2031	988.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	592.367,98	2.0	11846.0	512.0	15.Juli2032	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	587.133,33	2.0	9163.0	424.0	01.Juli2030	413.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	580.068,60	2.0	10241.0	222.0	15.Jan.2029	1025.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	572.960,63	2.0	8761.0	353.0	15.Juli2029	513.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	571.052,78	2.0	9250.0	501.0	01.Feb.2032	425.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	571.144,44	2.0	10175.0	3.0	15.März2030	650.0
CRWV	COREWEAVE INC 144A	Technologie	568.905,83	2.0	10138.0	346.0	01.Juni2030	925.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	566.957,72	2.0	9861.0	272.0	15.Feb.2030	650.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	565.762,57	2.0	10431.0	419.0	01.Juli2032	925.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	563.669,69	2.0	9317.0	463.0	01.Mai2031	400.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	562.698,79	2.0	5497.0	222.0	15.Juli2028	1025.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	561.750,00	2.0	10313.0	132.0	01.Juni2028	813.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	559.450,83	2.0	10956.0	314.0	15.Apr.2029	975.0
IM	IMOLA MERGER CORP 144A	Technologie	558.122,15	2.0	9633.0	288.0	15.Mai2029	475.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	553.894,61	2.0	9980.0	683.0	17.Juli2035	813.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	553.097,99	2.0	10238.0	522.0	15.März2034	613.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	553.200,36	2.0	9968.0	540.0	17.Juli2032	775.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	552.840,22	2.0	9404.0	486.0	01.Feb.2032	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	552.006,58	2.0	10030.0	520.0	15.Sept.2033	575.0
DISH	DISH DBS CORP 144A	Kommunikation	550.173,00	2.0	9346.0	133.0	01.Dez.2026	525.0
MCFE	MCAFEE CORP 144A	Technologie	549.073,09	2.0	9250.0	358.0	15.Feb.2030	738.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	548.780,18	2.0	11425.0	230.0	15.Jan.2028	225.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	545.899,10	2.0	9812.0	332.0	15.Apr.2029	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	545.664,44	2.0	10106.0	461.0	15.März2033	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	543.210,30	2.0	9878.0	128.0	15.März2027	563.0
DSPPHA	CENTRIENT HOLDING BV RegS	Consumer Non-Cyclical	541.365,43	2.0	11916.0	366.0	30.Mai2030	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	536.620,88	2.0	10157.0	452.0	01.Juni2032	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	536.459,16	2.0	11651.0	19.0	19.Sept.2025	313.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	533.655,21	2.0	10129.0	356.0	01.Aug.2030	613.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	530.473,97	2.0	10164.0	488.0	01.Aug.2033	638.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	521.272,48	2.0	10802.0	676.0	01.Mai2035	775.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	519.331,60	2.0	10337.0	251.0	15.Dez.2030	688.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	512.287,47	2.0	9494.0	251.0	30.Apr.2028	413.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	511.406,77	2.0	10671.0	116.0	01.Juni2030	863.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	507.513,43	2.0	10140.0	197.0	15.Aug.2028	800.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	504.233,33	2.0	9463.0	306.0	15.Feb.2029	350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	504.236,11	2.0	9863.0	166.0	01.Feb.2028	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	503.680,24	2.0	9982.0	449.0	15.Jan.2033	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	503.697,81	2.0	9950.0	267.0	30.Sept.2028	1100.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	500.560,42	2.0	10225.0	109.0	30.Apr.2030	863.0
SESCN	SECURE ENERGY SERVICES INC	Energie	500.035,82	2.0	7543.0	323.0	22.März2029	675.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	499.232,14	2.0	10442.0	354.0	15.Aug.2032	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	497.315,97	2.0	10125.0	331.0	01.Juli2031	875.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	493.594,26	2.0	11635.0	147.0	15.Nov.2027	400.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	491.855,00	2.0	10175.0	285.0	15.Sept.2029	900.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	491.327,89	2.0	10230.0	429.0	15.Feb.2033	813.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	491.346,90	2.0	10485.0	296.0	15.Feb.2032	888.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	490.551,21	2.0	12243.0	366.0	15.Juni2031	725.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	489.580,56	2.0	9675.0	377.0	15.Feb.2031	1000.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	486.123,66	2.0	10404.0	325.0	15.Apr.2032	688.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	484.146,82	2.0	10208.0	407.0	01.Feb.2032	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	479.608,53	2.0	9885.0	174.0	01.Mai2028	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	478.349,15	2.0	9913.0	131.0	15.Sept.2027	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	476.929,88	2.0	10500.0	310.0	15.Juli2030	825.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	475.075,40	2.0	11856.0	413.0	15.Juni2031	713.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	474.265,21	2.0	10232.0	257.0	15.Apr.2030	800.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	473.476,91	2.0	10300.0	279.0	30.Jan.2030	688.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	472.254,32	2.0	10135.0	485.0	30.Juni2033	688.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	467.987,41	2.0	8783.0	368.0	15.Okt.2029	550.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	467.807,22	2.0	10038.0	8.0	15.Mai2027	850.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	467.238,15	2.0	2425.0	298.0	31.Mai2029	500.0
SNAP	SNAP INC 144A	Kommunikation	466.531,51	2.0	10203.0	440.0	01.März2033	688.0
BLKCQP	CQP HOLDCO LP 144A	Energie	466.201,29	2.0	9775.0	402.0	15.Juni2031	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	464.286,46	2.0	9500.0	313.0	01.Mai2029	375.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	462.781,46	2.0	10106.0	143.0	15.Jan.2030	600.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	457.626,61	2.0	10063.0	417.0	15.Nov.2031	688.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	456.242,50	2.0	10413.0	416.0	15.Juni2030	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	455.588,00	2.0	9921.0	111.0	15.Feb.2027	500.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	452.188,94	2.0	9847.0	522.0	15.März2032	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	450.916,67	2.0	8300.0	303.0	01.Feb.2029	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	443.745,00	2.0	9197.0	473.0	15.Sept.2031	450.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	442.138,89	2.0	9975.0	78.0	01.Juni2027	663.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	441.396,22	2.0	8857.0	513.0	15.Jan.2032	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	438.786,40	2.0	8989.0	471.0	15.Feb.2031	375.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	436.502,74	2.0	10621.0	318.0	30.Juni2032	825.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	435.614,97	2.0	10011.0	75.0	15.Feb.2027	588.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	435.729,58	2.0	9974.0	250.0	01.Apr.2030	575.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	434.384,29	2.0	10219.0	397.0	01.Sept.2032	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	434.202,59	2.0	9986.0	447.0	01.März2033	638.0
TEN	TENNECO LLC 144A	Zyklische Konsumgüter	432.945,14	2.0	9863.0	214.0	17.Nov.2028	800.0
RBLX	ROBLOX CORP 144A	Kommunikation	432.429,77	2.0	9325.0	391.0	01.Mai2030	388.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	432.314,38	2.0	9994.0	48.0	15.Juli2027	563.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	431.185,95	2.0	12103.0	205.0	15.Feb.2030	513.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	430.334,79	2.0	10488.0	79.0	15.Nov.2028	975.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	429.908,98	2.0	9889.0	119.0	15.Jan.2027	463.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	429.571,31	2.0	9320.0	490.0	01.Apr.2031	438.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	425.591,44	2.0	8820.0	513.0	01.Sept.2031	388.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	424.587,14	2.0	12547.0	66.0	15.März2029	950.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	418.261,49	2.0	11800.0	368.0	15.Mai2030	825.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	418.441,64	2.0	9983.0	80.0	15.Aug.2028	550.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	417.285,78	2.0	9605.0	277.0	15.Jan.2029	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	415.674,69	2.0	10218.0	373.0	15.Jan.2030	625.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	415.076,47	2.0	11815.0	397.0	01.Sept.2030	425.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	415.167,19	2.0	9913.0	304.0	01.Sept.2029	938.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	413.598,33	2.0	10606.0	95.0	15.März2031	863.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	413.134,61	2.0	10231.0	328.0	21.Mai2030	700.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	412.827,74	2.0	13758.0	388.0	15.Juli2031	775.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	409.980,41	2.0	9940.0	232.0	01.Juni2029	538.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	408.642,73	2.0	10115.0	85.0	15.Mai2027	650.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	407.362,50	2.0	8888.0	471.0	15.Jan.2031	338.0
IRM	IRON MOUNTAIN INC 144A	Technologie	406.754,33	2.0	9787.0	338.0	15.Juli2030	525.0
COMM	COMMSCOPE LLC 144A	Technologie	406.218,01	2.0	9688.0	291.0	01.Sept.2029	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	404.707,26	2.0	9410.0	316.0	15.März2029	350.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	404.723,62	2.0	9849.0	173.0	01.März2028	550.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	404.098,14	2.0	9971.0	79.0	15.Apr.2027	550.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	403.316,67	2.0	9525.0	504.0	15.Juli2032	500.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	402.325,00	2.0	10263.0	422.0	15.Apr.2032	675.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	400.618,00	2.0	12024.0	237.0	28.Feb.2029	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	399.653,03	2.0	9535.0	354.0	30.Jan.2030	475.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	394.569,97	2.0	9849.0	268.0	01.Juli2029	550.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	394.379,80	2.0	10464.0	285.0	30.Jan.2032	763.0
NRG	NRG ENERGY INC 144A	Elektro-	394.207,89	2.0	9128.0	465.0	15.Feb.2031	363.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	391.826,39	2.0	8975.0	416.0	15.Juli2030	500.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	391.534,65	2.0	9796.0	252.0	01.März2029	675.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	390.133,05	2.0	9504.0	265.0	01.Juli2028	388.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	389.260,48	2.0	10038.0	319.0	15.Jan.2030	700.0
NRG	NRG ENERGY INC 144A	Elektro-	389.064,58	2.0	9972.0	455.0	01.Feb.2033	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	388.748,09	2.0	9000.0	531.0	15.Feb.2032	363.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	386.932,33	2.0	9603.0	323.0	15.Nov.2029	450.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	386.832,80	2.0	8542.0	265.0	01.Juni2028	488.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	385.985,74	2.0	10202.0	229.0	15.März2029	713.0
CCACN	COGECO COMMUNICATIONS INC RegS	Kommunikation	386.058,07	2.0	7557.0	205.0	27.Feb.2029	613.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	384.274,42	2.0	9489.0	279.0	01.Okt.2028	425.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	382.508,23	2.0	10164.0	233.0	01.Apr.2029	625.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	382.377,78	2.0	9415.0	155.0	01.März2027	400.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	381.777,78	2.0	9350.0	301.0	31.März2029	1000.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	380.770,29	2.0	10426.0	323.0	15.Apr.2031	1188.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	378.168,60	2.0	9698.0	212.0	15.Jan.2028	388.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	377.769,31	2.0	9905.0	173.0	15.März2082	525.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	377.888,75	2.0	10738.0	344.0	15.Feb.2032	838.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	376.849,64	2.0	10787.0	174.0	15.Nov.2030	875.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	374.002,00	2.0	9981.0	72.0	30.Sept.2027	550.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	373.168,12	2.0	9515.0	401.0	15.Feb.2030	438.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	371.560,93	1.0	11367.0	564.0	31.Dez.2079	913.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	369.404,86	1.0	7544.0	346.0	15.Aug.2029	575.0
COMM	COMMSCOPE LLC 144A	Technologie	369.029,58	1.0	9953.0	90.0	01.März2027	825.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	368.603,97	1.0	9972.0	264.0	15.Feb.2029	813.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	367.625,10	1.0	10427.0	357.0	01.Okt.2031	825.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	367.101,39	1.0	10225.0	341.0	15.Feb.2032	650.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	366.580,21	1.0	10217.0	203.0	01.Okt.2028	925.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	366.119,79	1.0	9678.0	277.0	01.Mai2029	438.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	364.041,14	1.0	10221.0	358.0	01.Apr.2032	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	363.553,85	1.0	9334.0	141.0	01.Feb.2027	813.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	363.641,80	1.0	3808.0	238.0	15.März2028	375.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	363.432,47	1.0	10088.0	77.0	31.Juli2026	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	363.205,94	1.0	10147.0	211.0	01.Sept.2029	638.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	361.297,04	1.0	9881.0	283.0	01.Nov.2028	950.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	359.008,33	1.0	10400.0	298.0	01.Feb.2032	713.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	356.950,03	1.0	10013.0	257.0	15.Juni2030	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	356.954,71	1.0	11896.0	626.0	10.Juli2033	638.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	355.728,02	1.0	10277.0	302.0	15.Jan.2031	700.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	355.117,67	1.0	9225.0	306.0	15.Jan.2029	500.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	353.755,26	1.0	9601.0	451.0	15.März2032	700.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	352.307,81	1.0	9855.0	186.0	26.Aug.2028	563.0
UNIT	UNITI GROUP LP 144A	Kommunikation	351.933,19	1.0	9650.0	264.0	15.Feb.2029	650.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	351.694,56	1.0	9677.0	254.0	01.Nov.2028	475.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	350.437,10	1.0	10353.0	355.0	01.Sept.2031	738.0
MTDR	MATADOR RESOURCES CO 144A	Energie	349.374,13	1.0	9833.0	502.0	15.Apr.2033	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	349.070,96	1.0	9812.0	334.0	15.Apr.2030	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	348.511,17	1.0	9609.0	322.0	15.Nov.2029	463.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	346.217,53	1.0	10406.0	342.0	15.Jan.2031	838.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	346.269,68	1.0	7070.0	526.0	15.Nov.2031	450.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	344.450,26	1.0	9238.0	356.0	15.Jan.2030	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	343.912,75	1.0	10562.0	218.0	15.Okt.2031	775.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	342.364,02	1.0	9430.0	394.0	15.Juli2030	438.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	342.406,88	1.0	12058.0	342.0	15.Feb.2031	688.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	342.512,72	1.0	10256.0	432.0	01.März2033	675.0
SABHLD	SABRE GLBL INC 144A	Technologie	341.454,25	1.0	10339.0	213.0	15.Nov.2029	1075.0
NFE	NFE FINANCING LLC MTN 144A	Energie	341.220,33	1.0	4825.0	293.0	15.Nov.2029	1200.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	341.252,90	1.0	10160.0	391.0	01.Okt.2031	650.0
RIG	TRANSOCEAN INC 144A	Energie	340.955,56	1.0	10300.0	177.0	15.Feb.2030	875.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	339.640,40	1.0	10872.0	137.0	01.Apr.2029	950.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	337.208,98	1.0	10214.0	412.0	15.Okt.2032	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	334.183,58	1.0	10121.0	166.0	15.Apr.2028	675.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	333.471,20	1.0	10237.0	171.0	01.Juli2028	838.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	333.505,17	1.0	9372.0	363.0	15.Aug.2029	388.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	332.552,78	1.0	11964.0	281.0	15.Okt.2029	463.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	331.402,67	1.0	9803.0	308.0	01.Feb.2030	888.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	331.420,42	1.0	9459.0	315.0	01.Aug.2029	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	330.746,12	1.0	9953.0	102.0	31.Juli2027	500.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	329.986,59	1.0	10786.0	143.0	15.Aug.2030	988.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	330.098,17	1.0	12882.0	263.0	15.Juli2028	488.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	329.719,72	1.0	9923.0	139.0	01.Feb.2028	500.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	328.744,47	1.0	9256.0	457.0	31.Dez.2079	625.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	328.890,97	1.0	9888.0	156.0	15.Jan.2028	475.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	328.377,78	1.0	9150.0	472.0	15.Juli2031	475.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	328.016,54	1.0	10511.0	9.0	01.Juni2030	1100.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	328.144,00	1.0	10112.0	471.0	01.Mai2033	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	327.666,67	1.0	7950.0	237.0	01.Apr.2028	750.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	326.242,08	1.0	8981.0	409.0	15.Mai2030	525.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	326.034,10	1.0	9506.0	292.0	15.Jan.2029	463.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	325.738,32	1.0	10691.0	574.0	01.Mai2033	750.0
ACACN	AIR CANADA 144A	Transport	325.597,29	1.0	7231.0	350.0	15.Aug.2029	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	324.807,74	1.0	10259.0	281.0	01.Apr.2030	788.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	323.104,53	1.0	9980.0	177.0	01.Nov.2028	600.0
NRG	NRG ENERGY INC 144A	Elektro-	322.744,27	1.0	9893.0	250.0	15.Juni2029	525.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	322.482,51	1.0	9730.0	207.0	15.Feb.2028	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	321.773,92	1.0	10108.0	143.0	01.Feb.2028	613.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	321.919,03	1.0	10213.0	337.0	15.Jan.2032	700.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	320.388,66	1.0	8702.0	682.0	01.Nov.2033	388.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	319.968,89	1.0	9869.0	408.0	15.Feb.2032	838.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	320.191,67	1.0	4800.0	438.0	01.Dez.2030	463.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	319.149,73	1.0	9631.0	298.0	01.Aug.2029	425.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	318.566,15	1.0	10241.0	299.0	15.März2030	613.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	317.346,56	1.0	9746.0	383.0	31.Dez.2030	600.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	317.202,58	1.0	9701.0	439.0	01.Apr.2032	763.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	316.778,75	1.0	9099.0	329.0	01.Juni2029	750.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	316.346,86	1.0	11336.0	167.0	15.Dez.2030	1075.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	316.016,26	1.0	10471.0	255.0	15.Juli2029	1263.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	316.107,64	1.0	9675.0	236.0	01.Juni2028	463.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	315.680,46	1.0	10199.0	261.0	15.Mai2029	975.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	315.063,34	1.0	10424.0	443.0	15.Juni2033	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	313.424,75	1.0	9765.0	413.0	15.Sept.2031	575.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	313.095,65	1.0	10168.0	400.0	15.Aug.2032	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	312.952,22	1.0	8623.0	468.0	15.Feb.2031	475.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	312.363,02	1.0	9666.0	239.0	15.Juni2028	475.0
NRG	NRG ENERGY INC 144A	Elektro-	312.097,50	1.0	9131.0	523.0	15.Feb.2032	388.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	312.179,14	1.0	9937.0	322.0	01.Nov.2029	688.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	311.634,77	1.0	10179.0	192.0	15.Apr.2030	875.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	310.329,86	1.0	9088.0	366.0	01.Aug.2030	1038.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	309.788,89	1.0	9538.0	521.0	01.Mai2033	738.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	309.944,44	1.0	8550.0	302.0	15.Jan.2029	625.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	309.995,46	1.0	10212.0	435.0	15.Feb.2033	688.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	308.791,67	1.0	9988.0	66.0	15.Jan.2028	625.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	308.348,06	1.0	9889.0	130.0	15.Apr.2027	925.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	304.860,86	1.0	9008.0	514.0	15.Okt.2031	388.0
NBR	NABORS INDUSTRIES INC 144A	Energie	304.172,71	1.0	9731.0	324.0	31.Jan.2030	913.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	303.611,72	1.0	10359.0	298.0	15.Feb.2031	725.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	303.533,67	1.0	9986.0	65.0	15.Okt.2027	550.0
CPN	CALPINE CORP 144A	Elektro-	303.247,37	1.0	9943.0	139.0	15.März2028	513.0
VSAT	VIASAT INC 144A	Kommunikation	302.906,25	1.0	9963.0	87.0	15.Apr.2027	563.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	303.000,00	1.0	10100.0	489.0	15.Juli2033	750.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	302.557,50	1.0	9500.0	593.0	15.Mai2034	675.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	302.064,08	1.0	9837.0	388.0	15.Jan.2030	475.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	302.089,11	1.0	11059.0	139.0	01.Okt.2030	1225.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	302.172,09	1.0	9974.0	80.0	15.Juli2027	550.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	301.061,24	1.0	10309.0	359.0	01.Juni2032	650.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	300.516,94	1.0	9643.0	351.0	01.Juni2030	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	299.936,50	1.0	9787.0	407.0	31.Juli2031	850.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	299.961,19	1.0	10510.0	82.0	15.Jan.2029	813.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	299.335,56	1.0	10488.0	302.0	15.Apr.2031	850.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	299.492,90	1.0	9757.0	219.0	15.Juli2028	463.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	298.888,53	1.0	9173.0	516.0	15.Aug.2031	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	298.704,38	1.0	10175.0	430.0	15.Jan.2033	625.0
GAP	GAP INC 144A	Zyklische Konsumgüter	298.150,59	1.0	9217.0	367.0	01.Okt.2029	363.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	298.207,06	1.0	9709.0	121.0	15.Okt.2026	288.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	297.909,59	1.0	9382.0	358.0	01.Nov.2029	388.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	297.676,16	1.0	10424.0	119.0	01.Jan.2030	750.0
NRG	NRG ENERGY INC 144A	Elektro-	297.338,78	1.0	9972.0	182.0	15.Juli2029	575.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	297.446,33	1.0	10390.0	132.0	01.Okt.2028	838.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	297.531,20	1.0	10360.0	194.0	01.März2031	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	296.621,11	1.0	10458.0	29.0	15.Mai2030	875.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	296.408,46	1.0	10367.0	195.0	01.Feb.2029	925.0
ACRISU	ACRISURE LLC 144A	Versicherung	296.119,63	1.0	10273.0	255.0	06.Nov.2030	750.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	295.621,71	1.0	10001.0	21.0	15.Feb.2027	563.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	295.824,53	1.0	11833.0	508.0	15.Juli2032	525.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	294.906,73	1.0	9745.0	277.0	15.Mai2029	550.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	293.350,15	1.0	9952.0	122.0	01.Okt.2028	588.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	293.273,42	1.0	9505.0	375.0	15.Apr.2030	463.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	292.936,78	1.0	9747.0	265.0	30.Juni2029	588.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	292.798,61	1.0	10225.0	266.0	01.Aug.2029	950.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	292.800,56	1.0	9996.0	438.0	01.Feb.2033	625.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	292.451,13	1.0	10115.0	538.0	15.Apr.2032	613.0
SM	SM ENERGY CO 144A	Energie	292.042,09	1.0	9947.0	298.0	01.Aug.2029	675.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	291.644,08	1.0	10467.0	280.0	15.Nov.2031	888.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	290.933,38	1.0	10007.0	448.0	15.März2033	625.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	289.221,88	1.0	9525.0	303.0	31.März2029	413.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	287.948,96	1.0	10006.0	123.0	01.Mai2028	500.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	287.513,22	1.0	10250.0	201.0	15.März2029	638.0
CC	CHEMOURS COMPANY 144A	Basic Industry	286.453,33	1.0	9459.0	298.0	15.Nov.2028	575.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	286.588,24	1.0	9762.0	599.0	15.Feb.2035	725.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	286.231,25	1.0	9356.0	242.0	15.Apr.2028	775.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	285.950,63	1.0	10317.0	373.0	15.Aug.2032	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	285.356,91	1.0	10120.0	345.0	15.Juli2030	588.0
ACACN	AIR CANADA 144A	Transport	284.828,91	1.0	9872.0	101.0	15.Aug.2026	388.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	284.272,50	1.0	9382.0	290.0	01.Okt.2028	338.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	282.724,26	1.0	9483.0	357.0	15.Jan.2030	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	282.431,38	1.0	10841.0	143.0	15.Feb.2027	1125.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	282.191,97	1.0	8978.0	332.0	15.Apr.2029	525.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	282.195,85	1.0	10284.0	218.0	15.Feb.2029	900.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	281.679,54	1.0	10352.0	205.0	15.März2029	863.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	281.608,51	1.0	10321.0	279.0	15.Feb.2030	675.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	280.675,00	1.0	9292.0	106.0	15.Aug.2026	413.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	280.188,14	1.0	10021.0	311.0	30.Apr.2030	850.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	280.138,72	1.0	10145.0	527.0	01.März2034	638.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	279.033,33	1.0	10050.0	486.0	15.Mai2033	600.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	278.633,90	1.0	9875.0	141.0	15.Juli2027	525.0
CPN	CALPINE CORP 144A	Elektro-	275.769,90	1.0	9845.0	176.0	15.Feb.2028	450.0
SUN	SUNOCO LP 144A	Energie	275.492,68	1.0	10455.0	322.0	01.Mai2032	725.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	275.008,60	1.0	9182.0	461.0	01.März2031	388.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	274.537,85	1.0	9967.0	184.0	01.Juli2029	588.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	273.223,72	1.0	9378.0	365.0	01.Dez.2029	388.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	273.129,75	1.0	10288.0	231.0	01.Juli2029	688.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	272.884,49	1.0	9810.0	175.0	15.Okt.2027	475.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	271.961,77	1.0	9950.0	336.0	15.März2030	988.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	271.816,07	1.0	9337.0	367.0	15.Apr.2030	700.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	271.526,46	1.0	9793.0	197.0	15.März2028	475.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	271.359,82	1.0	9965.0	125.0	15.Jan.2029	563.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	271.185,42	1.0	9088.0	256.0	01.Aug.2028	875.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	270.719,78	1.0	9484.0	486.0	15.Jan.2033	738.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	270.805,98	1.0	9448.0	350.0	01.Dez.2029	488.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	270.656,53	1.0	9774.0	197.0	15.Jan.2028	438.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	270.111,37	1.0	10138.0	348.0	15.Juni2030	688.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	269.265,48	1.0	13410.0	136.0	15.Juni2027	550.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	269.347,22	1.0	9702.0	121.0	15.Okt.2026	388.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	268.829,59	1.0	9592.0	344.0	01.Aug.2029	413.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	268.399,85	1.0	11444.0	161.0	15.Nov.2029	1100.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	268.465,41	1.0	10213.0	282.0	15.Mai2031	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	268.197,27	1.0	10594.0	308.0	15.Mai2032	863.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	267.941,17	1.0	9207.0	435.0	01.Feb.2031	438.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	267.973,77	1.0	10150.0	434.0	31.März2032	650.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	267.180,56	1.0	5310.0	319.0	15.Dez.2029	1100.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	265.822,83	1.0	9644.0	346.0	30.Juni2030	738.0
VAL	VALARIS LTD 144A	Energie	265.905,68	1.0	10263.0	257.0	30.Apr.2030	838.0
CPN	CALPINE CORP 144A	Elektro-	265.645,42	1.0	9819.0	217.0	01.Feb.2029	463.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	265.148,33	1.0	9886.0	466.0	01.Nov.2032	613.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	264.968,16	1.0	9940.0	168.0	01.Juni2027	525.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	264.589,66	1.0	9566.0	304.0	01.Juni2029	500.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	264.469,46	1.0	10120.0	59.0	15.Juni2028	725.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	263.670,00	1.0	10250.0	473.0	15.Juli2033	675.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	263.156,45	1.0	9459.0	352.0	15.Jan.2030	588.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	262.788,03	1.0	11679.0	640.0	17.Juli2033	638.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	262.961,40	1.0	9389.0	466.0	15.Nov.2031	725.0
GEN	GEN DIGITAL INC 144A	Technologie	262.581,88	1.0	10303.0	168.0	30.Sept.2030	713.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	261.397,07	1.0	10132.0	355.0	15.Jan.2032	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	261.054,17	1.0	10363.0	295.0	01.Dez.2031	713.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	261.231,25	1.0	10413.0	264.0	01.Okt.2030	900.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	260.600,69	1.0	9238.0	231.0	01.Feb.2028	538.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	260.333,33	1.0	10250.0	88.0	15.Mai2029	1050.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	260.369,77	1.0	9415.0	328.0	15.Aug.2029	563.0
MATRCN	MATTR CORP 144A	Energie	259.065,03	1.0	7475.0	390.0	02.Apr.2031	725.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	258.779,67	1.0	10485.0	363.0	01.Dez.2031	700.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	258.547,57	1.0	10049.0	78.0	01.März2028	813.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	258.595,54	1.0	10060.0	77.0	15.Feb.2029	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	258.392,93	1.0	5159.0	354.0	15.Jan.2030	575.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	258.491,97	1.0	10271.0	466.0	15.Juni2033	638.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	258.220,49	1.0	10200.0	358.0	01.Mai2032	663.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	257.595,00	1.0	9725.0	268.0	15.Feb.2029	450.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	255.530,36	1.0	7617.0	194.0	31.März2029	763.0
AVNT	AVIENT CORP 144A	Basic Industry	254.155,69	1.0	10045.0	408.0	01.Nov.2031	625.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	254.175,60	1.0	11034.0	137.0	15.Okt.2030	1100.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	254.262,15	1.0	10013.0	8.0	01.Mai2027	813.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	253.508,68	1.0	10000.0	55.0	15.Okt.2027	588.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	252.936,98	1.0	9000.0	391.0	15.Feb.2030	488.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	252.664,95	1.0	10387.0	189.0	15.Feb.2029	900.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	252.677,55	1.0	10150.0	232.0	01.Apr.2029	588.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	252.196,39	1.0	9111.0	471.0	15.Nov.2030	388.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	251.892,15	1.0	9888.0	124.0	15.Feb.2027	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	251.989,33	1.0	9660.0	241.0	15.Juni2028	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	251.787,60	1.0	12277.0	42.0	15.Nov.2028	963.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	250.666,32	1.0	10367.0	351.0	01.Juni2032	700.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	250.809,41	1.0	10616.0	444.0	15.Feb.2031	713.0
AETUNI	AETHON UNITED BR LP 144A	Energie	250.470,83	1.0	10450.0	218.0	01.Okt.2029	750.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	249.828,30	1.0	12354.0	391.0	15.Jan.2030	425.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	249.708,26	1.0	9167.0	473.0	30.Apr.2031	413.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	249.732,64	1.0	9675.0	254.0	15.Feb.2029	775.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	249.432,78	1.0	9916.0	148.0	01.Juni2028	550.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	248.998,36	1.0	12153.0	489.0	15.Juli2031	450.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	248.583,63	1.0	9491.0	266.0	15.Sept.2028	800.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	248.601,11	1.0	9862.0	156.0	15.Okt.2027	738.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	248.499,74	1.0	9811.0	230.0	01.Mai2029	663.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	248.221,37	1.0	9416.0	312.0	01.März2029	363.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	248.233,49	1.0	9822.0	201.0	15.Aug.2028	463.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	247.645,83	1.0	9763.0	479.0	15.Okt.2032	600.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	247.754,95	1.0	10294.0	332.0	01.März2032	688.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	247.423,53	1.0	10230.0	216.0	15.Feb.2029	738.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	247.487,85	1.0	9863.0	192.0	15.Juni2028	513.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	246.874,19	1.0	12290.0	146.0	15.Dez.2030	638.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	247.021,71	1.0	10154.0	211.0	01.Okt.2028	1288.0
SUN	SUNOCO LP 144A	Energie	246.152,40	1.0	10249.0	170.0	15.Sept.2028	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	246.335,32	1.0	10261.0	439.0	15.März2033	638.0
NBR	NABORS INDUSTRIES INC 144A	Energie	245.904,01	1.0	9922.0	130.0	15.Mai2027	738.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	245.159,72	1.0	9675.0	162.0	15.Apr.2027	550.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	245.238,43	1.0	12157.0	177.0	15.Mai2030	575.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	245.255,66	1.0	9981.0	77.0	15.Feb.2028	588.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	244.969,73	1.0	9667.0	273.0	15.Apr.2029	550.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	244.556,23	1.0	9933.0	172.0	15.Juli2028	525.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	244.328,12	1.0	8269.0	301.0	15.Feb.2029	750.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	243.946,67	1.0	10075.0	357.0	15.Nov.2031	575.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	243.947,39	1.0	9926.0	177.0	01.Aug.2028	538.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	243.727,22	1.0	9698.0	231.0	01.Juni2028	463.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	243.211,67	1.0	9662.0	281.0	01.Juni2029	600.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	242.860,93	1.0	9970.0	590.0	15.Okt.2034	625.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	243.068,61	1.0	9478.0	346.0	01.Feb.2030	550.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	242.652,80	1.0	10302.0	431.0	15.März2033	738.0
SABHLD	SABRE GLBL INC 144A	Technologie	242.835,37	1.0	10583.0	314.0	15.Juli2030	1113.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	242.529,19	1.0	10424.0	418.0	15.Juni2032	838.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	242.564,96	1.0	10877.0	121.0	15.Aug.2030	1000.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	242.569,44	1.0	6900.0	342.0	31.Jan.2030	1100.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	241.546,34	1.0	7748.0	394.0	15.Aug.2030	775.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	241.190,75	1.0	10346.0	325.0	30.Apr.2031	713.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	240.792,50	1.0	9582.0	389.0	01.Dez.2029	450.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	239.122,24	1.0	9986.0	65.0	15.Sept.2027	588.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	238.489,63	1.0	10284.0	152.0	01.Sept.2027	875.0
CPN	CALPINE CORP 144A	Elektro-	238.500,64	1.0	9405.0	441.0	01.März2031	375.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	238.252,64	1.0	10161.0	411.0	15.Sept.2032	613.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	237.955,93	1.0	7687.0	226.0	15.Jan.2028	500.0
AAL	AMERICAN AIRLINES INC 144A	Transport	238.129,30	1.0	10451.0	110.0	15.Mai2029	850.0
XRX	XEROX CORPORATION 144A	Technologie	237.782,77	1.0	10312.0	327.0	15.Okt.2030	1025.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	237.434,58	1.0	11672.0	1.0	15.Juli2026	350.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	236.995,62	1.0	10348.0	343.0	15.Apr.2032	775.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	237.104,15	1.0	9130.0	459.0	30.Jan.2031	375.0
COMM	COMMSCOPE LLC 144A	Technologie	236.668,75	1.0	10450.0	159.0	15.Dez.2031	950.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	236.399,02	1.0	9005.0	340.0	01.Mai2029	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	236.266,25	1.0	10485.0	405.0	15.März2033	863.0
AAL	AMERICAN AIRLINES INC 144A	Transport	235.922,12	1.0	10191.0	124.0	15.Feb.2028	725.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	236.115,43	1.0	9155.0	471.0	01.Apr.2031	375.0
XPO	XPO INC 144A	Transport	235.809,03	1.0	10402.0	298.0	01.Feb.2032	713.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	235.858,33	1.0	9650.0	296.0	15.Aug.2029	438.0
CPN	CALPINE CORP 144A	Elektro-	235.881,77	1.0	9815.0	364.0	01.Feb.2031	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	235.429,80	1.0	10210.0	343.0	15.Feb.2032	625.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	234.814,80	1.0	9740.0	220.0	01.Dez.2027	400.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	234.255,23	1.0	10287.0	305.0	15.Feb.2031	800.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	234.376,32	1.0	11009.0	143.0	15.Nov.2030	975.0
ACRISU	ACRISURE LLC 144A	Versicherung	234.026,47	1.0	10271.0	211.0	01.Feb.2029	825.0
ZIGGO	ZIGGO BV 144A	Kommunikation	233.407,46	1.0	9220.0	378.0	15.Jan.2030	488.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	233.340,69	1.0	10650.0	269.0	15.Apr.2031	850.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	233.351,56	1.0	10350.0	172.0	01.Juli2029	763.0
APU	AMERIGAS PARTNERS LP 144A	Energie	233.053,55	1.0	10254.0	164.0	01.Juni2028	938.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	232.814,94	1.0	9606.0	292.0	01.Mai2029	488.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	232.820,87	1.0	7591.0	391.0	01.Apr.2030	613.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	232.482,88	1.0	10089.0	213.0	01.März2028	588.0
CVI	CVR ENERGY INC 144A	Energie	232.484,63	1.0	9988.0	253.0	15.Jan.2029	850.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	232.621,90	1.0	9668.0	195.0	31.Aug.2027	338.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	232.307,61	1.0	8875.0	584.0	15.Mai2032	388.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	232.318,75	1.0	10213.0	280.0	15.Mai2031	725.0
GTN	GRAY MEDIA INC 144A	Kommunikation	232.008,33	1.0	7650.0	515.0	15.Nov.2031	538.0
CDK	CENTRAL PARENT LLC 144A	Technologie	230.298,66	1.0	8317.0	331.0	15.Juni2029	800.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	230.324,94	1.0	10186.0	246.0	01.Feb.2031	638.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	229.756,60	1.0	11038.0	204.0	01.Mai2031	875.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	229.775,00	1.0	10575.0	183.0	01.Aug.2031	825.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	229.842,18	1.0	10317.0	406.0	15.Nov.2032	838.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	229.418,68	1.0	10899.0	85.0	15.Apr.2029	1225.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	228.942,06	1.0	9256.0	362.0	01.Feb.2030	638.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	228.699,04	1.0	9991.0	119.0	01.Apr.2028	625.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	228.616,75	1.0	9904.0	68.0	01.Apr.2026	925.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	228.624,72	1.0	10546.0	237.0	01.Dez.2030	788.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	227.950,10	1.0	9687.0	240.0	30.Juni2028	413.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	227.740,52	1.0	9799.0	436.0	15.Sept.2031	750.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	227.235,66	1.0	10452.0	331.0	15.Mai2032	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	226.886,46	1.0	10269.0	160.0	15.Feb.2029	700.0
VTLE	VITAL ENERGY INC 144A	Energie	226.009,69	1.0	8675.0	500.0	15.Apr.2032	788.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	225.036,99	1.0	9760.0	347.0	15.Juli2029	495.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	224.637,50	1.0	9858.0	182.0	01.Mai2028	650.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	223.980,03	1.0	8850.0	337.0	16.Apr.2029	463.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	223.366,95	1.0	9893.0	135.0	15.Juni2027	475.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	222.561,37	1.0	9275.0	502.0	31.Jan.2032	438.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	222.584,39	1.0	10075.0	260.0	15.Juni2030	595.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	222.217,19	1.0	9838.0	234.0	15.Juni2029	538.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	222.225,19	1.0	10156.0	95.0	01.Okt.2028	650.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	222.407,58	1.0	8675.0	236.0	01.März2028	613.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	222.455,20	1.0	9774.0	109.0	01.Sept.2026	313.0
MAGN	MAGNERA CORP 144A	Basic Industry	221.523,46	1.0	8787.0	382.0	15.Nov.2029	475.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	221.413,70	1.0	9097.0	470.0	15.März2031	400.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	221.157,78	1.0	9463.0	446.0	15.Juni2031	475.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	219.997,80	1.0	9937.0	237.0	01.Dez.2029	563.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	219.290,65	1.0	9579.0	355.0	01.März2030	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	218.735,62	1.0	10013.0	8.0	15.Okt.2027	675.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	217.023,35	1.0	12175.0	434.0	15.Aug.2030	413.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	217.120,21	1.0	9465.0	356.0	31.Jan.2030	413.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	216.967,78	1.0	10575.0	105.0	15.März2030	850.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	216.139,38	1.0	9559.0	252.0	01.Juni2028	425.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	215.950,11	1.0	9466.0	306.0	15.Feb.2029	325.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	215.539,42	1.0	10133.0	88.0	01.Mai2029	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	215.307,71	1.0	7131.0	465.0	01.Dez.2030	413.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	215.423,78	1.0	10392.0	292.0	15.Feb.2031	775.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	215.019,91	1.0	8106.0	321.0	15.Apr.2029	688.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	215.106,39	1.0	10609.0	321.0	15.Jan.2031	1225.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	214.991,86	1.0	9190.0	365.0	15.Aug.2029	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	214.583,33	1.0	8400.0	359.0	15.Juli2029	375.0
LABL	LABL INC 144A	Produktionsmittel	214.426,04	1.0	8513.0	457.0	01.Okt.2031	863.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	214.087,04	1.0	9987.0	56.0	01.März2027	575.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	214.098,82	1.0	9472.0	323.0	01.Juni2029	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	213.922,53	1.0	6347.0	376.0	30.Jan.2030	525.0
ACRISU	ACRISURE LLC 144A	Versicherung	213.717,74	1.0	10364.0	228.0	15.Juni2029	850.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	213.310,08	1.0	12015.0	413.0	15.Okt.2031	625.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	213.073,43	1.0	8243.0	445.0	31.Dez.2030	575.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	212.894,04	1.0	9341.0	321.0	15.März2029	375.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	212.741,63	1.0	9978.0	71.0	01.Apr.2027	550.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	212.486,27	1.0	9086.0	466.0	15.Feb.2031	375.0
TROX	TRONOX INC 144A	Basic Industry	212.054,31	1.0	8506.0	328.0	15.März2029	463.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	212.163,33	1.0	9899.0	291.0	15.Aug.2029	1150.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	212.013,89	1.0	10575.0	199.0	01.Juli2031	925.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	211.553,75	1.0	9351.0	536.0	01.Dez.2031	463.0
SUN	SUNOCO LP 144A	Energie	211.735,67	1.0	10065.0	496.0	01.Juli2033	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	211.763,22	1.0	10162.0	322.0	01.Nov.2030	863.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	211.298,78	1.0	10241.0	378.0	15.Juli2032	663.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	211.265,97	1.0	10339.0	316.0	05.Apr.2029	840.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	209.587,78	1.0	10278.0	349.0	15.Juni2031	725.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	209.593,22	1.0	10371.0	235.0	30.Mai2029	950.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	209.051,97	1.0	9676.0	236.0	01.Juni2028	425.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	209.149,63	1.0	10476.0	144.0	15.März2031	775.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	208.842,96	1.0	10179.0	121.0	15.Feb.2028	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	208.597,88	1.0	10319.0	282.0	15.Nov.2030	713.0
STENA	STENA INTERNATIONAL SA 144A	Transport	208.607,84	1.0	10076.0	342.0	15.Jan.2031	725.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	208.381,59	1.0	10016.0	443.0	15.Okt.2032	625.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	208.514,03	1.0	11769.0	412.0	02.Mai2031	650.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	207.554,44	1.0	9206.0	343.0	15.Aug.2029	563.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	207.615,82	1.0	10214.0	408.0	15.Apr.2032	700.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	207.762,64	1.0	11767.0	414.0	30.Apr.2031	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	207.786,20	1.0	9737.0	302.0	15.Sept.2029	488.0
SM	SM ENERGY CO 144A	Energie	207.790,28	1.0	9825.0	446.0	01.Aug.2032	700.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	207.375,24	1.0	10251.0	601.0	15.Mai2035	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	207.090,22	1.0	10253.0	238.0	15.Mai2030	650.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	207.100,00	1.0	10250.0	129.0	15.Mai2028	675.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	207.165,56	1.0	10246.0	116.0	15.Nov.2029	725.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	206.652,03	1.0	10155.0	381.0	17.Apr.2032	763.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	206.665,16	1.0	10166.0	102.0	15.Okt.2028	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	206.385,27	1.0	9417.0	433.0	15.Feb.2031	450.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	206.083,95	1.0	10017.0	77.0	15.Jan.2028	588.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	206.137,36	1.0	10186.0	318.0	15.Nov.2030	775.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	206.250,00	1.0	10313.0	426.0	15.Juli2033	1000.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	205.745,80	1.0	10222.0	431.0	15.Feb.2033	750.0
AA	ALUMINA PTY LTD 144A	Basic Industry	205.792,63	1.0	10088.0	450.0	15.Sept.2032	638.0
AA	ALUMINA PTY LTD 144A	Basic Industry	205.474,21	1.0	10080.0	327.0	15.März2030	613.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	204.893,84	1.0	10200.0	239.0	15.Juni2029	613.0
RIG	TRANSOCEAN INC 144A	Energie	204.558,17	1.0	9386.0	317.0	15.Mai2029	825.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	204.693,12	1.0	9963.0	92.0	17.Juli2027	563.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	204.740,75	1.0	9956.0	117.0	15.Jan.2028	575.0
PRAA	PRA GROUP INC 144A	Financial Other	204.782,99	1.0	10381.0	228.0	31.Jan.2030	888.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	204.536,19	1.0	10015.0	272.0	01.Sept.2030	588.0
RIG	TRANSOCEAN INC 144A	Energie	204.546,58	1.0	8959.0	440.0	15.Mai2031	850.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	204.173,44	1.0	10703.0	22.0	01.Okt.2028	1200.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	204.302,08	1.0	10036.0	270.0	15.Apr.2029	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	204.009,72	1.0	9675.0	264.0	31.Jan.2029	1175.0
BELRON	BELRON UK FINANCE PLC 144A	Zyklische Konsumgüter	203.611,72	1.0	10043.0	298.0	15.Okt.2029	575.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	203.241,35	1.0	9905.0	170.0	15.Jan.2029	525.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	202.951,30	1.0	9802.0	729.0	18.Juli2036	720.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	203.023,44	1.0	10203.0	447.0	15.März2033	625.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	203.047,92	1.0	9986.0	245.0	14.Apr.2028	688.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	202.093,19	1.0	9946.0	422.0	15.Okt.2031	663.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	202.105,56	1.0	9953.0	105.0	01.Okt.2027	550.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	201.842,00	1.0	8720.0	393.0	28.Feb.2030	513.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	202.000,75	1.0	10309.0	372.0	01.Aug.2032	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	201.669,45	1.0	9736.0	191.0	15.Okt.2027	425.0
IRM	IRON MOUNTAIN INC 144A	Technologie	201.383,33	1.0	9900.0	153.0	15.März2028	525.0
RIG	TRANSOCEAN INC 144A	Energie	201.450,39	1.0	9870.0	123.0	01.Feb.2027	800.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	201.180,56	1.0	9788.0	207.0	21.Juli2028	575.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	200.864,67	1.0	10000.0	116.0	15.Juni2027	600.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	200.865,62	1.0	7775.0	254.0	01.Mai2028	525.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	200.265,94	1.0	9840.0	201.0	13.Sept.2027	530.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	199.832,81	1.0	9768.0	222.0	31.Jan.2028	500.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	199.384,22	1.0	9893.0	244.0	15.Mai2028	488.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	199.193,41	1.0	9840.0	260.0	15.Apr.2029	500.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	198.853,71	1.0	10076.0	216.0	15.Jan.2028	575.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	198.560,10	1.0	9803.0	202.0	01.Okt.2027	450.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	198.570,03	1.0	9816.0	71.0	31.Dez.2079	513.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	197.928,70	1.0	10200.0	380.0	15.Sept.2031	675.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	197.459,12	1.0	9814.0	341.0	31.Dez.2079	813.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	197.584,45	1.0	9687.0	319.0	15.Feb.2030	475.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	196.124,07	1.0	10272.0	375.0	15.Juni2032	700.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	196.068,44	1.0	9641.0	252.0	15.Aug.2028	400.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	195.629,17	1.0	10195.0	458.0	15.Juni2033	963.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	195.730,00	1.0	9642.0	201.0	15.Sept.2027	450.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	195.830,56	1.0	9589.0	256.0	15.Aug.2028	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	195.131,84	1.0	10252.0	405.0	01.Juli2030	650.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	195.164,63	1.0	9601.0	228.0	15.Feb.2028	388.0
PIKE	PIKE CORP 144A	Industrial Other	194.890,40	1.0	10751.0	214.0	31.Jan.2031	863.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	194.953,64	1.0	9575.0	342.0	15.Feb.2030	425.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	194.967,29	1.0	10325.0	330.0	15.März2032	663.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	194.362,67	1.0	10659.0	63.0	01.Okt.2029	950.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	194.550,22	1.0	9638.0	236.0	15.Mai2028	575.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	194.141,58	1.0	9469.0	459.0	15.März2032	738.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	194.035,83	1.0	9911.0	279.0	15.Dez.2029	550.0
QBRCN	VIDEOTRON LTD	Kommunikation	193.730,17	1.0	6934.0	493.0	15.Jan.2031	313.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	193.789,35	1.0	10300.0	66.0	28.Nov.2028	900.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	193.580,00	1.0	10400.0	252.0	15.Jan.2032	725.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	192.965,91	1.0	9536.0	246.0	15.März2028	350.0
MERLLN	MOTION BONDCO DAC 144A	Zyklische Konsumgüter	193.061,11	1.0	9550.0	210.0	15.Nov.2027	663.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	192.662,72	1.0	9543.0	362.0	01.Mai2030	463.0
MTDR	MATADOR RESOURCES CO 144A	Energie	192.690,93	1.0	9986.0	409.0	15.Apr.2032	650.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	192.508,67	1.0	9387.0	451.0	15.Juli2031	488.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	192.198,23	1.0	12549.0	315.0	31.Jan.2029	400.0
OTEXCN	OPEN TEXT INC 144A	Technologie	192.226,30	1.0	9108.0	512.0	01.Dez.2031	413.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	191.656,03	1.0	9546.0	351.0	15.Dez.2029	513.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	191.378,38	1.0	10575.0	223.0	15.Dez.2029	788.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	191.171,26	1.0	9463.0	315.0	15.Apr.2029	400.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	190.678,60	1.0	9366.0	682.0	30.Sept.2034	600.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	190.141,02	1.0	9800.0	168.0	15.Aug.2027	513.0
NRG	NRG ENERGY INC 144A	Elektro-	190.167,36	1.0	9371.0	314.0	15.Feb.2029	338.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	190.294,62	1.0	10489.0	157.0	15.Feb.2029	950.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	190.092,86	1.0	9449.0	356.0	04.Dez.2029	538.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	190.111,11	1.0	9455.0	281.0	01.Sept.2028	325.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	189.755,12	1.0	10014.0	89.0	15.Feb.2028	600.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	189.387,09	1.0	9889.0	145.0	01.Okt.2027	475.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	189.546,28	1.0	7272.0	203.0	15.Okt.2027	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	189.310,55	1.0	9771.0	237.0	15.Feb.2029	475.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	188.371,27	1.0	7675.0	398.0	25.März2030	600.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	187.717,67	1.0	10170.0	220.0	15.Feb.2029	638.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	187.842,60	1.0	9885.0	156.0	15.Jan.2028	550.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	187.474,35	1.0	10207.0	325.0	15.Apr.2030	825.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	186.909,27	1.0	9979.0	459.0	15.Jan.2033	625.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	186.923,39	1.0	9660.0	248.0	01.Aug.2028	400.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	186.573,33	1.0	10391.0	253.0	01.Sept.2031	750.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	186.228,90	1.0	9246.0	525.0	23.Nov.2081	488.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	186.267,05	1.0	10103.0	324.0	15.März2030	663.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	185.981,94	1.0	9000.0	430.0	15.Feb.2031	738.0
TALO	TALOS PRODUCTION INC 144A	Energie	185.720,01	1.0	10196.0	331.0	01.Feb.2031	938.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	185.421,36	1.0	9063.0	456.0	31.Jan.2031	425.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	185.528,23	1.0	10491.0	343.0	01.Juni2032	1000.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	185.298,61	1.0	9113.0	465.0	15.Feb.2031	375.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	184.648,75	1.0	10100.0	190.0	15.Apr.2029	663.0
GLP	GLOBAL PARTNERS LP 144A	Energie	184.193,87	1.0	10432.0	295.0	15.Jan.2032	825.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	183.849,37	1.0	9647.0	244.0	15.Juni2028	400.0
APU	AMERIGAS PARTNERS LP 144A	Energie	183.455,90	1.0	10375.0	323.0	01.Juni2030	950.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	182.717,74	1.0	7289.0	77.0	16.Juni2026	388.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	182.846,78	1.0	10306.0	346.0	15.Mai2031	913.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	182.494,12	1.0	10070.0	428.0	01.Apr.2032	838.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	182.670,44	1.0	9071.0	368.0	01.Sept.2029	400.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	182.370,40	1.0	10066.0	146.0	01.Aug.2029	800.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	182.409,46	1.0	10239.0	205.0	01.Okt.2030	663.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	182.113,26	1.0	10219.0	360.0	01.Apr.2032	675.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Elektro-	181.538,17	1.0	9940.0	426.0	15.Feb.2032	638.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	181.245,10	1.0	10055.0	641.0	15.Jan.2034	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	181.012,22	1.0	8919.0	230.0	15.Jan.2028	550.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	181.070,07	1.0	10108.0	415.0	01.Sept.2032	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	180.784,00	1.0	10268.0	381.0	01.Aug.2032	825.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	179.759,56	1.0	8560.0	458.0	15.Jan.2032	875.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	179.521,85	1.0	9997.0	425.0	01.Aug.2032	588.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	178.630,14	1.0	11844.0	340.0	15.Dez.2029	763.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	177.791,67	1.0	10250.0	441.0	15.März2033	625.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	177.905,17	1.0	10301.0	201.0	15.Apr.2029	688.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	177.516,45	1.0	10039.0	114.0	15.Mai2028	675.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	177.546,08	1.0	10120.0	456.0	15.Juli2032	850.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	177.381,74	1.0	10347.0	193.0	15.Jan.2030	825.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	177.084,98	1.0	10010.0	8.0	15.Mai2028	700.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	175.575,18	1.0	9156.0	330.0	30.Sept.2029	1043.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	174.425,90	1.0	10213.0	244.0	15.Juni2029	663.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	174.190,40	1.0	9605.0	322.0	15.Nov.2029	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	173.794,60	1.0	9749.0	204.0	15.Feb.2028	450.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	173.821,18	1.0	9766.0	202.0	01.März2028	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	173.858,36	1.0	9737.0	335.0	15.Feb.2030	488.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	173.924,11	1.0	10090.0	400.0	15.Apr.2030	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	173.669,63	1.0	10363.0	474.0	01.Nov.2033	838.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	173.233,75	1.0	10315.0	337.0	01.Apr.2032	663.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	173.255,85	1.0	9945.0	399.0	31.Dez.2030	650.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	172.994,79	1.0	9875.0	92.0	01.Juli2026	375.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	173.198,11	1.0	8316.0	303.0	01.Mai2029	913.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	172.778,67	1.0	9606.0	399.0	01.Feb.2031	600.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	172.060,58	1.0	9671.0	155.0	15.März2027	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	171.509,45	1.0	7525.0	452.0	31.März2031	600.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	171.692,05	1.0	9716.0	223.0	01.Mai2028	488.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	171.280,88	1.0	9848.0	420.0	01.Aug.2030	513.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	171.422,50	1.0	9881.0	144.0	15.Aug.2027	500.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	170.375,07	1.0	9649.0	283.0	30.Apr.2029	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	170.389,12	1.0	9730.0	242.0	15.Jan.2029	600.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	170.222,74	1.0	9534.0	343.0	15.Feb.2030	475.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	169.946,74	1.0	10650.0	292.0	15.Feb.2029	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	169.683,99	1.0	9488.0	293.0	15.Jan.2029	425.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	169.344,51	1.0	9279.0	357.0	15.Sept.2029	400.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	168.832,47	1.0	9463.0	356.0	01.März2030	513.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	168.171,35	1.0	8933.0	504.0	15.Aug.2031	388.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	167.929,88	1.0	10749.0	129.0	15.Juli2031	913.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	167.496,88	1.0	9425.0	400.0	23.Apr.2030	675.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	166.591,59	1.0	10741.0	138.0	15.Feb.2030	900.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	166.693,61	1.0	10412.0	328.0	15.Juli2031	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	166.722,62	1.0	10341.0	455.0	15.Juni2033	675.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	165.586,46	1.0	9208.0	397.0	15.Sept.2030	788.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	165.173,89	1.0	9519.0	473.0	15.März2032	613.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	164.795,56	1.0	10013.0	8.0	15.Juli2027	588.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	164.540,71	1.0	9238.0	467.0	30.März2031	588.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	164.545,42	1.0	10419.0	205.0	15.Apr.2031	825.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	164.742,15	1.0	10317.0	370.0	01.Aug.2032	700.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	163.938,89	1.0	10225.0	258.0	01.Juli2029	763.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	163.340,20	1.0	8634.0	485.0	15.Apr.2031	400.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	163.441,73	1.0	9793.0	116.0	15.Okt.2051	470.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	163.250,39	1.0	10518.0	186.0	15.Feb.2031	900.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	162.572,30	1.0	10468.0	325.0	01.Juli2031	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	162.698,20	1.0	9717.0	341.0	15.Apr.2030	600.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	162.303,82	1.0	9390.0	336.0	15.Juni2029	488.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	161.807,49	1.0	10128.0	398.0	15.Juli2032	638.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	161.867,79	1.0	10073.0	235.0	15.Juni2030	600.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	161.614,98	1.0	9083.0	463.0	15.Feb.2031	375.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	161.415,08	1.0	10539.0	213.0	01.Okt.2030	800.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	160.869,77	1.0	9044.0	525.0	23.Apr.2032	688.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	160.748,91	1.0	10356.0	358.0	15.Juli2032	738.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	160.145,77	1.0	9555.0	243.0	30.März2028	538.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	160.173,21	1.0	10726.0	159.0	01.Sept.2031	888.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	159.677,65	1.0	9602.0	295.0	15.Mai2029	488.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	158.958,27	1.0	10484.0	242.0	15.Feb.2031	725.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	158.755,64	1.0	10194.0	207.0	15.Dez.2028	663.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Technologie	157.982,00	1.0	10449.0	379.0	01.Juni2031	750.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	157.593,46	1.0	9868.0	202.0	15.Feb.2030	990.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	157.312,50	1.0	9456.0	484.0	15.Feb.2032	500.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	157.427,80	1.0	2105.0	75.0	30.Apr.2026	625.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	156.838,28	1.0	8836.0	334.0	31.März2029	450.0
IRM	IRON MOUNTAIN INC 144A	Technologie	156.646,58	1.0	9862.0	180.0	15.Juli2028	500.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	156.191,15	1.0	8900.0	456.0	30.Juni2031	825.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	155.605,92	1.0	10120.0	363.0	15.Sept.2030	775.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	155.429,33	1.0	9680.0	283.0	15.Juni2029	475.0
VSAT	VIASAT INC 144A	Kommunikation	155.494,79	1.0	8800.0	455.0	30.Mai2031	750.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	155.096,52	1.0	9344.0	460.0	01.Juni2031	500.0
GEN	GEN DIGITAL INC 144A	Technologie	154.903,17	1.0	10138.0	114.0	30.Sept.2027	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	154.689,01	1.0	9803.0	96.0	15.Juli2026	363.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	154.731,61	1.0	9363.0	336.0	01.Juli2029	488.0
CNX	CNX RESOURCES CORP 144A	Energie	154.340,17	1.0	10284.0	216.0	15.Jan.2031	738.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	153.883,33	1.0	10688.0	232.0	15.Feb.2032	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	153.733,00	1.0	10074.0	191.0	15.Mai2028	1125.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	153.791,15	1.0	10147.0	186.0	01.Juni2028	950.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	153.345,50	1.0	10034.0	308.0	15.März2030	588.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	153.514,36	1.0	9889.0	261.0	01.Jan.2030	563.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	153.133,67	1.0	10035.0	114.0	01.Apr.2029	625.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	153.197,92	1.0	9988.0	65.0	01.März2028	625.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	152.984,92	1.0	10026.0	311.0	31.Okt.2029	725.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	153.069,17	1.0	10006.0	3.0	01.Sept.2026	550.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	152.403,04	1.0	391.0	142.0	30.Juni2027	500.0
CNX	CNX RESOURCES CORP 144A	Energie	152.461,78	1.0	10253.0	345.0	01.März2032	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	152.139,24	1.0	10288.0	396.0	01.Okt.2032	738.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	151.903,18	1.0	10062.0	187.0	01.Juni2029	588.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	151.650,75	1.0	9945.0	302.0	01.Mai2030	850.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	151.676,02	1.0	10480.0	335.0	15.Juli2032	725.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	151.126,98	1.0	10205.0	125.0	15.März2028	675.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	151.206,13	1.0	9267.0	413.0	01.Aug.2030	413.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	151.251,59	1.0	6519.0	347.0	01.Sept.2029	563.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	150.356,25	1.0	9100.0	407.0	01.Apr.2030	450.0
GTN	GRAY MEDIA INC 144A	Kommunikation	150.407,27	1.0	7803.0	448.0	15.Okt.2030	475.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	150.155,50	1.0	9821.0	136.0	01.Feb.2027	425.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	148.854,30	1.0	10566.0	67.0	15.Dez.2028	925.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	148.466,32	1.0	9450.0	368.0	01.Apr.2030	463.0
LVIATH	LEVIATHAN BOND LTD	Energie	148.324,55	1.0	9868.0	421.0	30.Juni2030	675.0
GTN	GRAY MEDIA INC 144A	Kommunikation	147.900,00	1.0	10200.0	445.0	15.Juli2032	963.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	147.514,58	1.0	9800.0	247.0	15.Juni2029	475.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	147.558,28	1.0	9394.0	315.0	01.März2029	350.0
ENTG	ENTEGRIS INC 144A	Technologie	147.108,21	1.0	9703.0	224.0	15.Apr.2028	438.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	147.156,15	1.0	9638.0	393.0	14.Apr.2030	713.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	146.715,78	1.0	9703.0	271.0	15.Mai2029	500.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	146.745,26	1.0	11650.0	158.0	31.Okt.2028	388.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	146.532,42	1.0	10091.0	742.0	15.Jan.2036	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	146.239,19	1.0	9948.0	467.0	15.Apr.2033	575.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	146.262,03	1.0	10050.0	289.0	15.Dez.2030	513.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	145.900,23	1.0	8528.0	347.0	01.Juni2029	488.0
CDK	CENTRAL PARENT INC 144A	Technologie	145.186,66	1.0	8244.0	335.0	15.Juni2029	725.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	145.195,31	1.0	6300.0	309.0	01.Mai2029	788.0
LVIATH	LEVIATHAN BOND LTD	Energie	144.380,81	1.0	9937.0	184.0	30.Juni2027	650.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	144.143,33	1.0	9404.0	332.0	01.Aug.2029	463.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	144.209,56	1.0	9400.0	425.0	15.Jan.2031	438.0
GAP	GAP INC 144A	Zyklische Konsumgüter	144.357,49	1.0	8915.0	515.0	01.Okt.2031	388.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	143.969,79	1.0	9488.0	336.0	15.Okt.2029	463.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	144.046,80	1.0	9794.0	491.0	15.Apr.2033	588.0
UNIT	UNITI GROUP LP 144A	Kommunikation	144.056,98	1.0	9310.0	356.0	15.Jan.2030	600.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	143.402,24	1.0	10482.0	169.0	15.Mai2028	900.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	143.274,81	1.0	10408.0	257.0	01.Okt.2031	738.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	143.101,34	1.0	9403.0	312.0	15.Feb.2029	338.0
UNIT	UNITI GROUP LP 144A	Kommunikation	142.854,69	1.0	9739.0	216.0	15.Apr.2028	475.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	142.517,65	1.0	9762.0	254.0	01.Juni2029	600.0
CHF	CHF CASH	Cash und/oder Derivate	142.099,13	1.0	12557.0	0.0	nan	0.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	141.961,11	1.0	6875.0	270.0	15.Aug.2028	550.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	141.283,35	1.0	9235.0	375.0	01.Apr.2030	663.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	141.326,02	1.0	10275.0	301.0	15.Apr.2030	663.0
SUN	SUNOCO LP 144A	Energie	141.347,23	1.0	10334.0	197.0	01.Mai2029	700.0
HSEFI	HSE FINANCE S A	Zyklische Konsumgüter	141.351,68	1.0	6956.0	0.0	15.Okt.2029	0.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	140.636,26	1.0	9813.0	183.0	15.Jan.2028	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	139.955,98	1.0	6861.0	484.0	15.Feb.2031	338.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	139.744,71	1.0	9871.0	154.0	15.Okt.2027	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	139.512,28	1.0	9233.0	298.0	01.Dez.2028	613.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	138.969,47	1.0	9731.0	205.0	15.Jan.2028	400.0
CAD	CAD CASH	Cash und/oder Derivate	138.662,42	1.0	7301.0	0.0	nan	0.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	138.854,83	1.0	9775.0	270.0	15.Apr.2030	413.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	138.068,80	1.0	9111.0	251.0	09.März2028	275.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	136.303,03	1.0	3731.0	156.0	15.Mai2027	1050.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	136.125,44	1.0	4646.0	300.0	15.Apr.2029	688.0
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	136.127,39	1.0	10313.0	319.0	15.Mai2030	825.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	135.689,21	1.0	7086.0	381.0	01.Dez.2029	500.0
ACRISU	ACRISURE LLC 144A	Versicherung	135.756,77	1.0	9525.0	294.0	15.Feb.2029	425.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	135.380,61	1.0	9563.0	588.0	15.Mai2034	688.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	134.854,47	1.0	13326.0	178.0	31.Okt.2027	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	134.427,01	1.0	10421.0	128.0	01.Feb.2029	750.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	134.076,74	1.0	7038.0	303.0	15.Jan.2030	1275.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	133.476,96	1.0	10204.0	307.0	15.Juni2031	875.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	133.194,77	1.0	8870.0	123.0	15.Nov.2026	1225.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	133.342,70	1.0	9410.0	317.0	01.Apr.2029	413.0
CVI	CVR ENERGY INC 144A	Energie	132.715,53	1.0	9598.0	223.0	15.Feb.2028	575.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	132.885,00	1.0	9800.0	490.0	01.Juli2032	650.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	132.335,67	1.0	9963.0	84.0	01.März2027	600.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	131.653,97	1.0	9598.0	242.0	01.Mai2028	425.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	131.331,62	1.0	13023.0	307.0	15.Mai2029	525.0
SAGLEN	SGUS LLC Prvt	Zyklische Konsumgüter	130.699,89	1.0	9105.0	343.0	15.Dez.2029	1100.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	130.711,10	1.0	12998.0	253.0	01.Juni2028	488.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	130.713,68	1.0	12977.0	281.0	30.Nov.2028	613.0
GEN	GEN DIGITAL INC 144A	Technologie	130.265,03	1.0	10190.0	452.0	01.Apr.2033	625.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	129.492,55	1.0	8649.0	305.0	15.Jan.2029	575.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	129.578,89	1.0	9704.0	252.0	15.Feb.2029	650.0
VYX	NCR VOYIX CORP 144A	Technologie	129.693,06	1.0	9838.0	199.0	01.Okt.2028	500.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	128.982,92	1.0	10616.0	274.0	15.Mai2030	850.0
MTDR	MATADOR RESOURCES CO 144A	Energie	128.875,27	1.0	10146.0	159.0	15.Apr.2028	688.0
CNX	CNX RESOURCES CORP 144A	Energie	128.590,93	1.0	9994.0	197.0	15.Jan.2029	600.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	128.309,73	1.0	10435.0	375.0	15.März2033	800.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	128.109,95	1.0	10068.0	285.0	15.Sept.2029	563.0
TALO	TALOS PRODUCTION INC 144A	Energie	127.621,12	1.0	10235.0	224.0	01.Feb.2029	900.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	127.216,67	1.0	8420.0	399.0	01.März2030	550.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	127.363,07	1.0	10125.0	488.0	15.Juli2033	663.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	127.039,74	1.0	10010.0	99.0	01.Mai2027	788.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	126.316,51	1.0	10288.0	497.0	30.Sept.2033	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	126.393,36	1.0	10000.0	36.0	01.Mai2028	575.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	126.187,30	1.0	10221.0	338.0	01.Feb.2032	663.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	125.804,23	1.0	9985.0	140.0	01.Juni2028	713.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	125.351,56	1.0	9988.0	348.0	15.Apr.2030	975.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	125.184,20	1.0	10264.0	312.0	15.Okt.2030	650.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	124.765,42	1.0	9946.0	105.0	15.Juli2027	575.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	124.790,82	1.0	9838.0	196.0	15.Sept.2027	450.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	124.933,33	1.0	10275.0	338.0	01.Mai2031	700.0
ACRISU	ACRISURE LLC 144A	Versicherung	124.717,96	1.0	9711.0	273.0	01.Aug.2029	600.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	124.171,90	0.0	9927.0	514.0	15.Jan.2034	838.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	123.784,25	0.0	9523.0	141.0	31.Jan.2027	850.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	123.544,33	0.0	10248.0	231.0	15.Juni2029	650.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	123.349,66	0.0	9428.0	355.0	15.Nov.2029	388.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	122.490,97	0.0	10625.0	57.0	01.Jan.2031	950.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.758,58	0.0	9437.0	476.0	15.Nov.2031	488.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	121.821,36	0.0	9573.0	287.0	15.Feb.2029	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	121.712,78	0.0	8666.0	460.0	15.Okt.2030	388.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	121.278,62	0.0	10234.0	245.0	15.Jan.2030	638.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	121.353,31	0.0	9482.0	370.0	15.März2030	463.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	121.052,06	0.0	9559.0	323.0	01.Okt.2029	450.0
GTN	GRAY MEDIA INC 144A	Kommunikation	121.174,67	0.0	9989.0	2.0	15.Mai2027	700.0
XPO	XPO INC 144A	Transport	119.960,72	0.0	10352.0	230.0	01.Juni2031	713.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	119.299,24	0.0	9779.0	237.0	01.März2028	450.0
OTEXCN	OPEN TEXT INC 144A	Technologie	119.474,90	0.0	9391.0	376.0	15.Feb.2030	413.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	119.241,30	0.0	10583.0	128.0	01.Apr.2029	925.0
CC	CHEMOURS COMPANY 144A	Basic Industry	118.965,10	0.0	8740.0	387.0	15.Nov.2029	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	118.382,41	0.0	10222.0	235.0	01.Juni2029	650.0
LABL	LABL INC 144A	Produktionsmittel	117.739,30	0.0	7960.0	349.0	01.Nov.2029	825.0
NRG	NRG ENERGY INC 144A	Elektro-	117.297,37	0.0	10078.0	585.0	01.Nov.2034	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	117.050,49	0.0	10440.0	293.0	01.Apr.2029	725.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	115.222,13	0.0	10240.0	73.0	01.Feb.2028	838.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	114.646,02	0.0	9789.0	317.0	01.März2030	500.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	114.671,73	0.0	4505.0	190.0	15.Aug.2027	525.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	114.415,97	0.0	6288.0	337.0	15.Juli2029	513.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	114.072,05	0.0	6306.0	470.0	01.Sept.2031	588.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	113.617,16	0.0	7308.0	3.0	23.Juli2026	788.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	113.040,39	0.0	10230.0	381.0	15.Juni2032	638.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	112.838,85	0.0	4893.0	331.0	30.Sept.2029	710.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	112.632,70	0.0	4424.0	190.0	15.Aug.2027	525.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	112.771,07	0.0	10908.0	161.0	15.Juli2031	988.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	112.529,34	0.0	10225.0	71.0	01.Dez.2028	900.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	111.647,49	0.0	10279.0	146.0	15.Juli2028	725.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	111.148,74	0.0	9973.0	294.0	15.Okt.2030	550.0
PRAA	PRA GROUP INC 144A	Financial Other	111.168,29	0.0	10215.0	124.0	01.Feb.2028	838.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	111.254,51	0.0	9525.0	479.0	15.Apr.2032	625.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	110.675,11	0.0	10229.0	260.0	01.Feb.2030	700.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	110.134,07	0.0	10200.0	251.0	01.Aug.2029	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	108.386,91	0.0	10202.0	439.0	15.Mai2032	688.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	108.043,95	0.0	8903.0	516.0	01.Okt.2031	363.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	107.679,77	0.0	1091.0	300.0	03.Mai2029	288.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	107.400,00	0.0	10450.0	98.0	15.Sept.2028	900.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	106.935,28	0.0	9613.0	494.0	15.Nov.2032	700.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	107.057,71	0.0	10599.0	40.0	30.Nov.2029	938.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	106.598,49	0.0	10557.0	61.0	01.Dez.2028	925.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	106.510,49	0.0	10461.0	322.0	15.Okt.2054	795.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	106.213,58	0.0	10564.0	224.0	15.Juni2028	800.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	105.950,21	0.0	12461.0	341.0	15.Sept.2029	675.0
LABL	LABL INC 144A	Produktionsmittel	105.197,42	0.0	9505.0	173.0	15.Juli2027	1050.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	104.616,36	0.0	9125.0	323.0	15.Aug.2029	950.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	104.506,94	0.0	10388.0	173.0	15.Dez.2028	875.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	104.215,28	0.0	10256.0	8.0	01.Mai2028	850.0
SSP	EW SCRIPPS CO 144A	Kommunikation	104.217,38	0.0	8873.0	317.0	15.Jan.2029	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	103.916,15	0.0	9783.0	274.0	01.Nov.2029	588.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	104.001,39	0.0	9875.0	144.0	01.Aug.2027	500.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	103.557,87	0.0	10266.0	376.0	30.Nov.2029	675.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	103.190,65	0.0	8851.0	594.0	15.Mai2034	788.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	103.221,60	0.0	10164.0	419.0	15.Okt.2032	663.0
XRX	XEROX CORPORATION 144A	Technologie	102.750,54	0.0	9938.0	379.0	15.Apr.2031	1350.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	102.365,80	0.0	10210.0	183.0	30.Juni2027	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	102.370,50	0.0	10094.0	390.0	15.Apr.2030	600.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	101.940,40	0.0	9938.0	173.0	01.Aug.2028	575.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	101.671,56	0.0	10012.0	150.0	01.Nov.2027	800.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	101.692,65	0.0	11894.0	277.0	01.Sept.2028	900.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	101.720,33	0.0	10149.0	442.0	15.Juli2032	1050.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.272,78	0.0	9925.0	141.0	15.Feb.2028	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	100.678,50	0.0	9854.0	132.0	15.Jan.2027	438.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	100.107,37	0.0	9952.0	109.0	01.Dez.2027	525.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	100.208,33	0.0	9538.0	303.0	01.Aug.2029	1088.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	99.419,44	0.0	9822.0	117.0	15.Okt.2026	500.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	99.473,88	0.0	9909.0	142.0	15.Dez.2027	525.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	99.261,86	0.0	9890.0	153.0	15.Dez.2027	500.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	98.846,18	0.0	10200.0	360.0	01.Okt.2030	738.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	98.317,18	0.0	9314.0	466.0	01.Juni2031	450.0
SSP	EW SCRIPPS CO 144A	Kommunikation	97.872,22	0.0	9500.0	182.0	15.Juli2027	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	97.981,97	0.0	9604.0	280.0	01.März2029	538.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	97.722,11	0.0	9599.0	307.0	01.Okt.2029	625.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	97.548,44	0.0	10220.0	241.0	15.Juni2029	663.0
COMM	COMMSCOPE LLC 144A	Technologie	97.237,69	0.0	9704.0	231.0	01.Juli2028	713.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	96.352,78	0.0	9452.0	301.0	01.Feb.2029	413.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	96.117,24	0.0	10112.0	465.0	15.Juli2032	688.0
ACA	ARCOSA INC 144A	Industrial Other	95.771,88	0.0	10363.0	365.0	15.Aug.2032	688.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	95.543,29	0.0	9997.0	379.0	15.Juni2035	838.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	95.235,25	0.0	9249.0	364.0	15.Jan.2030	563.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	94.207,88	0.0	9238.0	416.0	15.Aug.2030	450.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	93.704,03	0.0	10198.0	359.0	15.März2032	663.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	92.260,42	0.0	9213.0	478.0	01.Juli2031	488.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	91.263,89	0.0	9075.0	133.0	01.Dez.2026	463.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	90.753,58	0.0	10335.0	216.0	15.Juli2029	700.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	90.799,54	0.0	7170.0	329.0	26.März2029	438.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	89.411,26	0.0	9899.0	132.0	15.Juni2027	488.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	89.473,56	0.0	10284.0	22.0	30.Sept.2027	863.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	89.187,50	0.0	6883.0	328.0	30.Sept.2029	900.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	88.901,39	0.0	8725.0	312.0	15.Jan.2029	513.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	88.908,25	0.0	10105.0	291.0	15.Jan.2029	725.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	85.291,80	0.0	9310.0	401.0	01.Feb.2030	375.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	84.553,57	0.0	10233.0	252.0	15.Jan.2030	688.0
NBR	NABORS INDUSTRIES INC 144A	Energie	84.235,52	0.0	7663.0	434.0	15.Aug.2031	888.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	83.716,96	0.0	10201.0	393.0	15.Aug.2032	650.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	83.215,72	0.0	8855.0	123.0	15.Nov.2026	1225.0
VYX	NCR VOYIX CORP 144A	Technologie	82.555,68	0.0	9824.0	227.0	15.Apr.2029	513.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	82.577,48	0.0	10152.0	372.0	01.Apr.2032	613.0
ASMDEE	ASMODEE GROUP AB RegS	Kommunikation	82.366,74	0.0	12306.0	215.0	15.Dez.2029	575.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	80.126,00	0.0	10235.0	8.0	15.Okt.2032	1000.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	79.782,22	0.0	10320.0	361.0	15.Juli2032	650.0
VSAT	VIASAT INC 144A	Kommunikation	79.782,64	0.0	9412.0	258.0	15.Juli2028	650.0
HSEFIN	HSE HOLDING SARL	Zyklische Konsumgüter	79.822,26	0.0	6956.0	0.0	15.Apr.2030	0.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	79.902,42	0.0	9946.0	131.0	15.Juni2027	575.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	79.632,36	0.0	4975.0	322.0	01.Mai2030	1088.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	78.047,29	0.0	10239.0	125.0	15.Apr.2028	700.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	76.185,97	0.0	8867.0	630.0	15.Okt.2033	400.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	76.205,50	0.0	9922.0	121.0	15.Juli2027	488.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	75.845,84	0.0	6794.0	345.0	30.Nov.2029	888.0
PIKE	PIKE CORP 144A	Industrial Other	75.929,19	0.0	9925.0	144.0	01.Sept.2028	550.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	75.493,19	0.0	9810.0	244.0	01.Feb.2029	575.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	75.015,32	0.0	9860.0	366.0	01.Okt.2029	513.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	75.061,95	0.0	7226.0	257.0	15.Okt.2028	1175.0
UNIT	UNITI GROUP LP 144A	Kommunikation	75.110,47	0.0	9974.0	460.0	15.Juni2032	863.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	74.871,81	0.0	7397.0	171.0	10.Mai2027	725.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	74.493,78	0.0	5716.0	299.0	15.Feb.2029	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	74.258,39	0.0	9684.0	423.0	01.Sept.2031	600.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	74.041,46	0.0	9822.0	125.0	15.Nov.2026	325.0
AMCX	AMC NETWORKS INC	Kommunikation	73.091,45	0.0	8040.0	321.0	15.Feb.2029	425.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	73.071,28	0.0	2308.0	0.0	nan	0.0
ACA	ARCOSA INC 144A	Industrial Other	72.953,12	0.0	9623.0	298.0	15.Apr.2029	438.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	71.176,88	0.0	10150.0	370.0	15.Jan.2031	725.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	70.828,47	0.0	7050.0	455.0	30.Juni2032	1075.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	70.933,90	0.0	10012.0	163.0	01.Nov.2028	625.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	69.445,83	0.0	3725.0	226.0	15.Feb.2028	600.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	67.309,73	0.0	9996.0	117.0	15.Juni2027	700.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	66.911,36	0.0	9436.0	313.0	31.März2029	438.0
LABL	LABL INC 144A	Produktionsmittel	66.290,52	0.0	8725.0	294.0	01.Nov.2028	588.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	64.462,92	0.0	9728.0	312.0	15.März2030	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.289,06	0.0	9707.0	209.0	15.Jan.2028	375.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	63.729,33	0.0	10316.0	276.0	01.Feb.2030	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.264,17	0.0	10431.0	256.0	15.Feb.2031	725.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	63.273,17	0.0	10324.0	430.0	15.März2033	675.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	62.317,50	0.0	10338.0	359.0	15.Juni2032	675.0
INCORA	INCORA TOP HOLDCO LLC	Transport	61.971,23	0.0	9233.0	582.0	31.Jan.2033	600.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	61.575,26	0.0	11210.0	166.0	22.März2027	0.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	61.780,87	0.0	10230.0	470.0	15.Juni2033	650.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	61.401,23	0.0	5826.0	177.0	15.Juli2027	475.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	61.151,29	0.0	9980.0	190.0	30.Juni2029	588.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	60.988,25	0.0	5886.0	442.0	15.Feb.2031	525.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	58.729,03	0.0	9963.0	262.0	01.Apr.2029	588.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	57.413,71	0.0	10383.0	322.0	01.Juli2030	800.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	56.697,38	0.0	9985.0	77.0	15.Jan.2027	663.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	55.672,83	0.0	10015.0	353.0	15.Mai2030	688.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	55.217,21	0.0	9933.0	157.0	15.Mai2028	688.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	54.751,04	0.0	9932.0	505.0	30.Juni2033	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	53.929,57	0.0	6988.0	313.0	15.Feb.2029	500.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	52.857,03	0.0	10241.0	356.0	15.Juli2031	675.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	52.958,32	0.0	6884.0	315.0	07.Feb.2029	575.0
AVNT	AVIENT CORP 144A	Basic Industry	52.847,59	0.0	10253.0	184.0	01.Aug.2030	713.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	52.445,14	0.0	10268.0	160.0	15.Sept.2028	688.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	52.065,28	0.0	10108.0	98.0	15.Jan.2027	625.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	51.656,59	0.0	10134.0	242.0	15.März2028	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	51.777,98	0.0	10224.0	265.0	01.Mai2031	675.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	51.151,94	0.0	10092.0	119.0	01.Okt.2028	500.0
ACRISU	ACRISURE LLC 144A	Versicherung	50.936,88	0.0	10148.0	458.0	01.Juli2032	675.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	50.819,44	0.0	9963.0	94.0	15.Sept.2027	625.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	50.450,06	0.0	9965.0	86.0	15.Apr.2027	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	50.585,09	0.0	9842.0	412.0	15.Juli2032	563.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	50.129,06	0.0	9782.0	254.0	01.März2029	675.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	49.152,31	0.0	8836.0	523.0	01.Okt.2031	363.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	48.962,33	0.0	9661.0	228.0	01.Apr.2028	475.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	48.421,98	0.0	9669.0	289.0	30.Juni2029	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	47.820,47	0.0	10495.0	64.0	15.Nov.2028	850.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	45.455,00	0.0	9998.0	35.0	13.Mai2027	663.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	44.312,74	0.0	7038.0	303.0	15.Jan.2030	1275.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	42.871,95	0.0	10388.0	315.0	15.Feb.2032	813.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	41.437,60	0.0	10302.0	104.0	15.Feb.2027	800.0
RITM	RITHM CAPITAL CORP 144A	REITS	40.596,23	0.0	10102.0	360.0	15.Juli2030	800.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	40.313,17	0.0	9873.0	164.0	01.Feb.2028	463.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	REITS	38.559,15	0.0	8036.0	154.0	15.März2027	325.0
SABHLD	SABRE GLBL INC 144A	Technologie	35.851,67	0.0	10233.0	123.0	01.Juni2027	863.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	33.730,78	0.0	10033.0	8.0	15.Apr.2027	788.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	32.550,04	0.0	8012.0	406.0	15.Apr.2030	525.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	27.869,17	0.0	10005.0	8.0	01.Feb.2026	713.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	26.529,40	0.0	10297.0	81.0	15.Feb.2028	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	26.562,86	0.0	10510.0	235.0	15.Feb.2031	738.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	25.982,99	0.0	10166.0	276.0	15.Sept.2028	705.0
RCAP	ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	25.614,54	0.0	10037.0	111.0	01.Apr.2029	750.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	25.464,07	0.0	10143.0	163.0	15.Juni2027	588.0
GLP	GLOBAL PARTNERS LP 144A	Energie	25.172,70	0.0	10033.0	492.0	01.Juli2033	713.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	25.178,19	0.0	10057.0	361.0	15.Juli2030	563.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	24.747,08	0.0	9865.0	164.0	15.Dez.2027	463.0
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Produktionsmittel	24.826,32	0.0	9715.0	154.0	01.Apr.2027	775.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.645,19	0.0	9843.0	191.0	01.Juli2028	550.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	24.353,30	0.0	9622.0	285.0	15.Apr.2029	500.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	24.476,62	0.0	9596.0	334.0	01.Feb.2030	438.0
ENTG	ENTEGRIS INC 144A	Technologie	23.673,70	0.0	9399.0	330.0	01.Mai2029	363.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	23.060,67	0.0	9542.0	308.0	15.Mai2029	425.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.011,71	0.0	9953.0	100.0	01.Juni2027	475.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	16.195,42	0.0	10388.0	139.0	15.Jan.2029	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.421,25	0.0	9988.0	56.0	15.Jan.2027	600.0
CC	CHEMOURS COMPANY 144A	Basic Industry	15.127,92	0.0	9588.0	476.0	15.Jan.2033	800.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	14.825,51	0.0	2345.0	246.0	01.Mai2030	1050.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	9.598,19	0.0	9335.0	300.0	15.Jan.2029	538.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	7.044,67	0.0	9992.0	3.0	15.Juni2026	1000.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	5.184,42	0.0	11210.0	206.0	14.Aug.2027	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	1.420,57	0.0	28.0	0.0	nan	0.0
nan	NEWCO 1 SHARES Prvt	Consumer Non-Cyclical	1.110,88	0.0	117.0	0.0	nan	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,01	0.0	0.0	414.0	01.Okt.2029	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,02	0.0	0.0	197.0	15.Juli2027	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,02	0.0	0.0	0.0	15.Nov.2026	900.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,02	0.0	0.0	471.0	01.Mai2030	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,03	0.0	0.0	695.0	15.Aug.2032	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	16,37	0.0	1.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	116,94	0.0	12.0	0.0	21.Okt.2019	0.0
nan	HSE FINANCE SARL	Zyklische Konsumgüter	1,34	0.0	0.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-2.511.644,53	-10.0	10000.0	0.0	nan	0.0