Below, a list of constituents for CEBR (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, CEBR consists of 1811 securities.

Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	12.003.759,47	59.0	9007.0	267.0	01.Okt.2026	315.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	9.367.837,36	46.0	9628.0	310.0	01.Okt.2028	613.0
TDG	TRANSDIGM INC	Produktionsmittel	9.331.578,75	46.0	9557.0	276.0	15.Nov.2027	550.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	9.134.527,13	45.0	10209.0	326.0	18.Sep.2027	400.0
CHTR	CCO HOLDINGS LLC	Kommunikation	8.677.146,07	43.0	8161.0	650.0	01.Mai.2032	450.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	8.261.399,87	41.0	9420.0	205.0	15.Feb.2026	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	8.020.339,60	40.0	10044.0	425.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	7.930.057,76	39.0	9775.0	158.0	01.Jan.2026	488.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	7.664.896,90	38.0	10006.0	13.0	nan	535.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	7.311.161,14	36.0	9670.0	400.0	15.Jun.2030	613.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	7.114.027,41	35.0	9570.0	213.0	01.Apr.2026	520.0
DISH	DISH DBS CORP	Kommunikation	6.721.199,22	33.0	8800.0	94.0	15.Nov.2024	588.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	6.297.851,95	31.0	11529.0	374.0	31.Jul.2028	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.264.676,81	31.0	9561.0	297.0	15.Jan.2028	488.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	6.041.640,41	30.0	9983.0	78.0	01.Feb.2027	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	5.922.275,55	29.0	10013.0	209.0	15.Mär.2026	713.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	5.553.986,21	27.0	11186.0	351.0	15.Feb.2028	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.495.874,15	27.0	9580.0	553.0	09.Mai.2030	438.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.443.320,09	27.0	9319.0	277.0	15.Feb.2027	388.0
FE	FIRSTENERGY CORPORATION	Elektro-	5.438.045,10	27.0	9434.0	323.0	15.Jul.2027	415.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.387.980,35	27.0	9572.0	272.0	01.Nov.2027	513.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.091.340,02	25.0	8613.0	450.0	01.Feb.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.028.389,73	25.0	9801.0	293.0	15.Jan.2032	273.0
GRFSM	GRIFOLS ESCROW ISSUER SAU RegS	Consumer Non-Cyclical	4.976.225,34	25.0	9478.0	435.0	15.Okt.2028	388.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.969.452,16	25.0	9806.0	368.0	12.Okt.2027	238.0
IEP	ICAHN ENTERPRISES LP	Financial Other	4.961.545,31	25.0	8903.0	312.0	15.Mai.2027	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.869.000,40	24.0	10012.0	123.0	15.Mär.2025	688.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	4.821.789,32	24.0	8814.0	484.0	15.Jan.2030	438.0
DISH	DISH DBS CORP	Kommunikation	4.798.078,65	24.0	6026.0	218.0	01.Jul.2026	775.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	4.660.870,43	23.0	8881.0	442.0	01.Jun.2029	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.558.270,15	23.0	10168.0	295.0	15.Feb.2027	275.0
IEP	ICAHN ENTERPRISES LP	Financial Other	4.505.066,25	22.0	9425.0	218.0	15.Mai.2026	625.0
EMACN	EMERA INCORPORATED	Elektro-	4.450.247,66	22.0	9647.0	226.0	15.Jun.2076	675.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	4.447.296,23	22.0	9836.0	425.0	15.Feb.2029	525.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.434.093,34	22.0	8699.0	814.0	15.Feb.2033	200.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	4.346.590,10	21.0	10715.0	348.0	04.Nov.2027	550.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	4.329.569,64	21.0	9381.0	442.0	15.Mär.2030	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.318.859,25	21.0	9856.0	356.0	01.Mär.2028	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	4.311.219,06	21.0	9507.0	408.0	30.Apr.2028	288.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	4.308.766,38	21.0	10957.0	364.0	23.Apr.2083	594.0
TDG	TRANSDIGM INC	Produktionsmittel	4.274.070,45	21.0	8967.0	412.0	15.Jan.2029	463.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	4.258.852,38	21.0	12218.0	148.0	18.Jun.2073	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.249.537,62	21.0	10972.0	420.0	20.Feb.2034	618.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.219.759,17	21.0	10151.0	319.0	09.Mai.2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.176.926,35	21.0	10771.0	218.0	23.Mär.2026	400.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	4.166.576,65	21.0	7815.0	343.0	15.Okt.2027	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.127.068,31	20.0	10323.0	387.0	15.Apr.2028	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.105.404,47	20.0	10606.0	146.0	15.Jun.2025	263.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.052.502,93	20.0	10827.0	614.0	25.Sep.2083	700.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.033.274,83	20.0	10557.0	236.0	25.Mai.2026	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.029.098,62	20.0	9842.0	183.0	20.Nov.2025	575.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.010.183,48	20.0	11358.0	171.0	15.Jun.2026	725.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.002.084,24	20.0	10380.0	226.0	12.Apr.2026	225.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.001.083,29	20.0	10096.0	294.0	15.Feb.2027	325.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.993.032,32	20.0	10536.0	134.0	15.Apr.2025	275.0
BALL	BALL CORPORATION	Produktionsmittel	3.988.834,31	20.0	9880.0	381.0	15.Jun.2029	600.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.972.314,77	20.0	10324.0	237.0	25.Mai.2026	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.962.395,31	20.0	10370.0	154.0	24.Jun.2025	125.0
BALL	BALL CORPORATION	Produktionsmittel	3.944.744,05	19.0	8165.0	589.0	15.Aug.2030	288.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.940.792,49	19.0	10490.0	234.0	29.Mai.2026	300.0
GEL	GENESIS ENERGY LP	Energie	3.937.008,65	19.0	9900.0	219.0	15.Jan.2027	800.0
BALL	BALL CORPORATION	Produktionsmittel	3.909.850,10	19.0	9908.0	149.0	01.Jul.2025	525.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.900.646,67	19.0	10493.0	179.0	30.Sep.2025	300.0
EUR	EUR CASH	Cash und/oder Derivate	3.898.714,34	19.0	10940.0	0.0	nan	0.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	3.869.835,80	19.0	8798.0	600.0	01.Feb.2032	475.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	3.852.725,99	19.0	10232.0	261.0	31.Okt.2026	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.831.969,77	19.0	10712.0	266.0	15.Sep.2026	393.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.826.978,90	19.0	9865.0	346.0	13.Jul.2027	188.0
TGNA	TEGNA INC	Kommunikation	3.823.862,58	19.0	8828.0	467.0	15.Sep.2029	500.0
ATLIM	MUNDYS SPA RegS	Transport	3.773.112,71	19.0	9577.0	397.0	12.Feb.2028	188.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.761.549,83	19.0	10591.0	137.0	01.Mai.2025	320.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.741.620,57	18.0	9334.0	565.0	01.Apr.2032	538.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.726.431,32	18.0	9413.0	299.0	01.Dez.2027	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	3.704.484,60	18.0	9345.0	252.0	18.Aug.2026	350.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.702.918,96	18.0	9198.0	381.0	15.Jan.2028	300.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	3.702.921,89	18.0	10145.0	240.0	27.Aug.2080	263.0
GETFP	GETLINK SE RegS	Transport	3.662.446,51	18.0	10744.0	151.0	30.Okt.2025	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.658.868,60	18.0	10289.0	322.0	16.Mai.2027	288.0
NEXIIM	NEXI SPA RegS	Technologie	3.644.126,22	18.0	9210.0	484.0	30.Apr.2029	213.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.621.520,65	18.0	10183.0	215.0	23.Feb.2026	200.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.620.265,11	18.0	9275.0	311.0	09.Mai.2027	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.604.292,78	18.0	9273.0	444.0	15.Jan.2030	488.0
PCG	PG&E CORPORATION	Elektro-	3.598.309,23	18.0	9248.0	469.0	01.Jul.2030	525.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.595.145,04	18.0	9942.0	327.0	15.Jun.2027	238.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.586.427,93	18.0	9687.0	686.0	01.Jul.2033	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.582.070,94	18.0	12813.0	394.0	20.Dez.2083	838.0
DAL	DELTA AIR LINES INC	Transport	3.569.412,08	18.0	10234.0	187.0	15.Jan.2026	738.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.568.154,15	18.0	8942.0	591.0	31.Jan.2032	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.566.518,28	18.0	9135.0	464.0	09.Mai.2029	513.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.556.883,32	18.0	9103.0	643.0	23.Okt.2030	175.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.556.164,76	18.0	9035.0	283.0	01.Feb.2027	588.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.513.852,69	17.0	11046.0	304.0	28.Mai.2027	538.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Gehalten, keine Gewährleistung	3.502.352,05	17.0	10448.0	138.0	28.Apr.2025	263.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.494.833,85	17.0	8549.0	619.0	15.Mär.2031	363.0
PCG	PG&E CORPORATION	Elektro-	3.480.013,12	17.0	9349.0	350.0	01.Jul.2028	500.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.477.413,23	17.0	8940.0	482.0	18.Jan.2029	163.0
NEXIIM	NEXI SPA RegS	Technologie	3.459.980,97	17.0	10138.0	235.0	30.Apr.2026	163.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	3.413.626,42	17.0	10680.0	188.0	30.Mär.2026	438.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.406.255,12	17.0	8564.0	583.0	15.Apr.2031	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.405.210,31	17.0	10894.0	356.0	07.Feb.2029	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.398.850,98	17.0	8608.0	570.0	15.Feb.2031	388.0
RENAUL	RCI BANQUE SA RegS	Zyklische Konsumgüter	3.395.845,21	17.0	10392.0	119.0	18.Feb.2030	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.387.204,73	17.0	9602.0	431.0	08.Jun.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.386.684,90	17.0	9655.0	369.0	15.Sep.2027	100.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	3.374.500,73	17.0	9681.0	178.0	01.Feb.2026	475.0
ILDFP	ILIAD SA RegS	Kommunikation	3.359.405,78	17.0	10936.0	309.0	14.Jun.2027	538.0
SQ	BLOCK INC	Technologie	3.356.878,69	17.0	9180.0	235.0	01.Jun.2026	275.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.355.410,49	17.0	9686.0	190.0	31.Mai.2026	500.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.344.681,34	17.0	10072.0	353.0	15.Jan.2028	375.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	3.330.344,60	16.0	10505.0	221.0	15.Jul.2026	388.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	3.327.698,03	16.0	9100.0	583.0	27.Aug.2080	300.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.319.276,01	16.0	11291.0	463.0	15.Sep.2029	738.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.269.970,44	16.0	10221.0	229.0	08.Jul.2026	188.0
SQ	BLOCK INC	Technologie	3.259.461,05	16.0	8222.0	628.0	01.Jun.2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.256.504,64	16.0	10534.0	374.0	11.Feb.2028	375.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.243.485,78	16.0	10585.0	120.0	15.Feb.2025	163.0
INTRUM	INTRUM AB RegS	Financial Other	3.227.782,89	16.0	9768.0	164.0	15.Aug.2025	488.0
BALL	BALL CORPORATION	Produktionsmittel	3.226.662,99	16.0	10136.0	239.0	15.Mär.2028	688.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.226.390,80	16.0	11028.0	310.0	14.Jun.2028	600.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.207.904,68	16.0	11004.0	284.0	18.Jan.2027	488.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	3.196.633,76	16.0	10912.0	194.0	16.Feb.2026	463.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	3.185.223,65	16.0	9589.0	392.0	15.Jul.2028	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.169.051,76	16.0	10681.0	116.0	11.Feb.2025	288.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.162.530,20	16.0	10786.0	419.0	25.Sep.2083	663.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.155.662,93	16.0	11205.0	469.0	30.Aug.2084	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	3.143.643,75	16.0	7965.0	292.0	30.Mär.2062	638.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.137.520,50	16.0	10158.0	48.0	31.Mai.2025	950.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.130.685,58	15.0	10603.0	113.0	24.Mär.2026	263.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.130.262,69	15.0	7883.0	599.0	04.Jun.2081	413.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.127.851,17	15.0	10058.0	181.0	02.Okt.2025	200.0
SVC	SERVICE PROPERTIES TRUST	REITS	3.120.104,65	15.0	9990.0	152.0	15.Sep.2025	750.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.096.808,60	15.0	9360.0	187.0	13.Nov.2025	338.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.091.835,62	15.0	9106.0	471.0	15.Jul.2029	500.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.087.006,11	15.0	10587.0	174.0	21.Sep.2025	300.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.087.072,65	15.0	10610.0	179.0	12.Okt.2025	275.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.083.324,50	15.0	12972.0	414.0	15.Jan.2031	850.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.082.929,08	15.0	9689.0	416.0	24.Jun.2028	250.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.082.313,38	15.0	8018.0	379.0	15.Jan.2028	338.0
NRG	NRG ENERGY INC	Elektro-	3.064.239,85	15.0	9663.0	279.0	15.Jan.2028	575.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	3.035.998,15	15.0	11050.0	244.0	03.Aug.2026	575.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.026.937,07	15.0	10418.0	222.0	01.Mai.2026	288.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.024.721,71	15.0	10448.0	203.0	28.Jan.2026	288.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.011.390,62	15.0	9604.0	340.0	15.Jan.2028	663.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.003.097,53	15.0	9914.0	555.0	25.Mär.2082	538.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.998.451,31	15.0	8559.0	545.0	28.Feb.2030	338.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.974.298,47	15.0	10184.0	436.0	21.Sep.2028	375.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	2.965.439,65	15.0	9560.0	262.0	15.Aug.2026	213.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.958.945,00	15.0	9222.0	336.0	01.Feb.2028	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.955.837,89	15.0	10523.0	205.0	05.Dez.2030	400.0
TGNA	TEGNA INC	Kommunikation	2.955.299,47	15.0	9005.0	362.0	15.Mär.2028	463.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.950.131,96	15.0	10419.0	226.0	15.Jun.2026	313.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Produktionsmittel	2.933.004,29	14.0	10409.0	152.0	17.Jun.2025	138.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.932.412,67	14.0	10402.0	152.0	18.Jun.2025	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.932.132,94	14.0	10526.0	120.0	18.Feb.2025	163.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.925.810,00	14.0	9459.0	299.0	15.Feb.2028	600.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.918.619,51	14.0	9065.0	491.0	15.Aug.2029	425.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.909.637,50	14.0	10201.0	298.0	15.Jan.2029	900.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.906.790,77	14.0	10698.0	122.0	15.Mär.2025	325.0
AMCX	AMC NETWORKS INC	Kommunikation	2.902.136,64	14.0	9445.0	157.0	01.Aug.2025	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.899.260,40	14.0	10458.0	173.0	19.Sep.2025	313.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.896.232,01	14.0	9828.0	235.0	01.Sep.2027	688.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.892.584,64	14.0	7811.0	688.0	12.Feb.2032	325.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.882.199,74	14.0	9523.0	521.0	26.Jun.2029	188.0
VTLE	VITAL ENERGY INC	Energie	2.871.773,44	14.0	10080.0	218.0	15.Jan.2028	1013.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.861.804,18	14.0	10503.0	116.0	03.Feb.2025	163.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.859.682,38	14.0	10179.0	273.0	28.Sep.2026	200.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.858.314,39	14.0	10165.0	445.0	12.Okt.2028	338.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	2.855.549,69	14.0	9507.0	350.0	12.Nov.2079	313.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.852.174,72	14.0	9488.0	380.0	01.Jun.2029	513.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.850.100,20	14.0	11116.0	377.0	30.Apr.2030	725.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.821.234,83	14.0	8363.0	434.0	01.Feb.2029	513.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.818.106,16	14.0	9610.0	174.0	15.Dez.2025	638.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.803.526,67	14.0	5975.0	602.0	15.Mär.2031	350.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	2.781.833,94	14.0	9871.0	235.0	02.Aug.2081	188.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.774.213,85	14.0	8019.0	667.0	01.Mär.2032	350.0
SUN	SUNOCO LP	Energie	2.772.187,40	14.0	8824.0	507.0	30.Apr.2030	450.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.771.623,32	14.0	9936.0	133.0	15.Jun.2025	575.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	2.770.632,28	14.0	9440.0	293.0	14.Mär.2082	150.0
ILDFP	ILIAD SA RegS	Kommunikation	2.766.672,18	14.0	10522.0	137.0	25.Apr.2025	188.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	2.760.525,21	14.0	9853.0	367.0	15.Nov.2027	225.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.753.030,82	14.0	9951.0	304.0	15.Feb.2027	200.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.752.391,64	14.0	9141.0	452.0	03.Aug.2028	100.0
DISH	DISH DBS CORP	Kommunikation	2.746.390,62	14.0	4636.0	417.0	01.Jun.2029	513.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.742.685,94	14.0	10616.0	200.0	15.Jun.2026	350.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	2.739.128,98	14.0	8580.0	180.0	01.Nov.2025	675.0
AMCX	AMC NETWORKS INC	Kommunikation	2.737.211,25	14.0	6911.0	445.0	15.Feb.2029	425.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	2.723.550,60	13.0	9902.0	288.0	21.Nov.2026	225.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.717.262,69	13.0	10447.0	308.0	26.Mär.2027	288.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.707.174,51	13.0	8383.0	561.0	15.Aug.2030	338.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	2.697.989,39	13.0	9585.0	337.0	05.Sep.2082	213.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.695.069,10	13.0	9609.0	467.0	21.Okt.2028	163.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	2.684.699,76	13.0	10261.0	137.0	20.Jul.2080	170.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.683.689,98	13.0	8780.0	466.0	15.Okt.2028	163.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.678.632,19	13.0	9256.0	643.0	02.Feb.2033	725.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.670.409,03	13.0	10390.0	247.0	15.Sep.2026	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.670.257,15	13.0	10776.0	308.0	30.Mär.2027	400.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.666.075,49	13.0	9489.0	414.0	15.Jan.2030	525.0
MTDR	MATADOR RESOURCES CO	Energie	2.662.903,12	13.0	9750.0	190.0	15.Sep.2026	588.0
BALL	BALL CORPORATION	Produktionsmittel	2.662.122,40	13.0	8131.0	666.0	15.Sep.2031	313.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.661.794,31	13.0	9358.0	314.0	15.Okt.2027	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gehalten, keine Gewährleistung	2.652.940,10	13.0	11001.0	118.0	02.Mär.2026	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.653.082,81	13.0	9299.0	350.0	15.Nov.2027	388.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.649.286,35	13.0	8775.0	539.0	15.Jun.2030	465.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.642.579,22	13.0	8767.0	792.0	15.Sep.2032	200.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.640.832,67	13.0	7938.0	568.0	15.Sep.2030	400.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	2.635.405,48	13.0	9997.0	390.0	15.Jun.2028	288.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.627.861,30	13.0	6820.0	288.0	01.Mai.2027	838.0
BALL	BALL CORPORATION	Produktionsmittel	2.623.276,09	13.0	9750.0	206.0	15.Mär.2026	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.621.009,73	13.0	9633.0	297.0	15.Apr.2027	550.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	2.620.309,42	13.0	5245.0	285.0	15.Mai.2027	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.616.973,12	13.0	8822.0	288.0	15.Jan.2027	350.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.615.819,70	13.0	8950.0	446.0	15.Mai.2029	450.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.608.297,26	13.0	10028.0	58.0	01.Mai.2025	675.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	2.597.910,57	13.0	11301.0	244.0	01.Jun.2028	713.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.592.651,50	13.0	10466.0	219.0	15.Mai.2026	350.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.586.267,38	13.0	9550.0	537.0	23.Okt.2029	300.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.581.412,01	13.0	8972.0	478.0	01.Feb.2030	475.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.580.226,35	13.0	10047.0	469.0	25.Mär.2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.580.164,53	13.0	9718.0	143.0	16.Jun.2025	513.0
TKAGR	THYSSENKRUPP AG MTN RegS	Produktionsmittel	2.556.910,05	13.0	10700.0	121.0	25.Feb.2025	250.0
MXCN	METHANEX CORPORATION	Basic Industry	2.556.560,94	13.0	9150.0	495.0	15.Dez.2029	525.0
INTRUM	INTRUM AB RegS	Financial Other	2.553.541,61	13.0	7635.0	351.0	15.Sep.2027	300.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.552.488,75	13.0	8513.0	597.0	15.Mai.2031	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.547.756,11	13.0	9319.0	487.0	15.Jan.2029	125.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.547.878,79	13.0	9467.0	294.0	15.Mär.2027	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.546.452,15	13.0	12822.0	573.0	30.Aug.2086	800.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.544.374,22	13.0	9609.0	210.0	15.Mär.2026	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.543.958,92	13.0	10901.0	386.0	14.Sep.2029	750.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.543.797,08	13.0	9557.0	318.0	31.Mär.2027	188.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.539.744,69	13.0	10457.0	236.0	18.Jun.2026	263.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.537.137,49	13.0	8643.0	443.0	15.Mär.2029	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.534.151,50	13.0	9130.0	425.0	15.Okt.2028	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.530.265,76	13.0	10790.0	126.0	15.Mai.2025	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.524.232,91	12.0	10262.0	195.0	28.Nov.2025	100.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.522.093,91	12.0	9649.0	241.0	20.Aug.2026	588.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.503.285,81	12.0	10034.0	369.0	01.Apr.2028	500.0
GEL	GENESIS ENERGY LP	Energie	2.501.584,03	12.0	9783.0	268.0	01.Feb.2028	775.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gehalten, keine Gewährleistung	2.497.615,76	12.0	10120.0	204.0	09.Jan.2026	188.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.494.781,27	12.0	8859.0	493.0	08.Aug.2029	390.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.493.657,75	12.0	11203.0	446.0	13.Mär.2029	613.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.489.924,53	12.0	9810.0	134.0	15.Mai.2025	488.0
MXCN	METHANEX CORPORATION	Basic Industry	2.484.896,79	12.0	9371.0	338.0	15.Okt.2027	513.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.483.335,83	12.0	9222.0	293.0	15.Mär.2027	500.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.478.463,63	12.0	11456.0	340.0	26.Jan.2029	700.0
TALKLN	TALKTALK TELECOM GROUP PLC RegS	Kommunikation	2.477.916,51	12.0	9686.0	118.0	20.Feb.2025	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.477.485,99	12.0	10098.0	316.0	23.Apr.2075	350.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.459.185,90	12.0	8114.0	237.0	01.Aug.2026	663.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.455.679,97	12.0	10268.0	353.0	15.Jun.2028	375.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.450.142,54	12.0	9149.0	404.0	31.Mai.2028	350.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.445.965,18	12.0	10014.0	402.0	01.Apr.2028	250.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.438.090,67	12.0	11669.0	366.0	01.Dez.2033	988.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.431.705,05	12.0	10166.0	250.0	15.Aug.2026	375.0
OLN	OLIN CORP	Basic Industry	2.425.315,74	12.0	9486.0	392.0	01.Aug.2029	563.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.423.663,75	12.0	6942.0	471.0	01.Aug.2029	463.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.420.917,19	12.0	8375.0	635.0	15.Jan.2032	375.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.416.815,62	12.0	10314.0	171.0	15.Jan.2029	825.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.416.163,73	12.0	8772.0	509.0	15.Jul.2030	400.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	2.413.021,46	12.0	10838.0	138.0	15.Nov.2025	263.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.410.808,30	12.0	11702.0	100.0	15.Okt.2027	925.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	2.409.030,67	12.0	9096.0	229.0	15.Mai.2026	575.0
TDG	TRANSDIGM INC	Produktionsmittel	2.405.077,79	12.0	9011.0	430.0	01.Mai.2029	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.397.934,72	12.0	10252.0	454.0	15.Sep.2029	788.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.390.834,31	12.0	8700.0	243.0	01.Aug.2026	525.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.388.286,80	12.0	10804.0	189.0	15.Jan.2026	450.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	2.383.637,83	12.0	10910.0	71.0	30.Okt.2025	675.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.377.922,13	12.0	8856.0	469.0	15.Jan.2029	288.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.369.538,75	12.0	10208.0	290.0	15.Mär.2027	450.0
INTRUM	INTRUM AB MTN RegS	Financial Other	2.368.767,92	12.0	8633.0	246.0	15.Jul.2026	350.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.362.466,68	12.0	9534.0	382.0	15.Feb.2028	363.0
ILDFP	ILIAD SA RegS	Kommunikation	2.351.358,39	12.0	9637.0	396.0	11.Feb.2028	188.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.351.480,08	12.0	10199.0	244.0	15.Jul.2026	350.0
CGGFP	CGG SA RegS	Energie	2.349.669,79	12.0	9801.0	292.0	01.Apr.2027	775.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.333.953,63	12.0	10521.0	111.0	15.Jan.2025	225.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	2.326.436,26	11.0	10581.0	114.0	31.Jan.2025	213.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.321.525,87	11.0	10795.0	102.0	14.Jan.2025	325.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.321.343,26	11.0	10699.0	398.0	31.Mai.2028	425.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.320.679,38	11.0	9809.0	99.0	15.Dez.2024	390.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.317.109,60	11.0	11402.0	270.0	20.Jan.2028	688.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	2.303.600,20	11.0	8722.0	416.0	14.Mai.2028	238.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.301.439,60	11.0	8388.0	393.0	15.Jun.2028	460.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	2.300.809,14	11.0	11198.0	289.0	15.Mai.2028	938.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.297.228,90	11.0	9661.0	603.0	01.Okt.2030	638.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	2.295.039,10	11.0	10760.0	130.0	01.Jul.2025	388.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	2.292.894,54	11.0	8633.0	364.0	15.Jan.2028	475.0
ILDFP	ILIAD SA RegS	Kommunikation	2.280.748,70	11.0	10253.0	244.0	17.Jun.2026	238.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.279.229,22	11.0	9926.0	116.0	01.Apr.2026	688.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.263.600,16	11.0	11457.0	270.0	22.Nov.2027	725.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.263.278,76	11.0	10076.0	258.0	30.Sep.2026	588.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	2.262.528,51	11.0	9540.0	298.0	16.Jan.2027	225.0
IPDEBV	IPD 3 BV RegS	Technologie	2.262.161,63	11.0	11214.0	274.0	15.Jun.2028	800.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	2.257.916,15	11.0	9460.0	357.0	01.Feb.2029	538.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	2.257.591,53	11.0	11013.0	424.0	28.Nov.2029	588.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.253.207,30	11.0	10967.0	154.0	15.Dez.2025	588.0
ILDFP	ILIAD SA RegS	Kommunikation	2.250.314,91	11.0	10776.0	506.0	15.Feb.2030	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.244.392,46	11.0	10680.0	136.0	23.Apr.2025	286.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.242.168,98	11.0	10054.0	365.0	01.Mär.2028	350.0
ERAFP	ERAMET SA RegS	Basic Industry	2.242.099,55	11.0	10821.0	374.0	22.Mai.2028	700.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	2.240.236,02	11.0	5927.0	558.0	26.Nov.2029	113.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.239.852,07	11.0	8381.0	217.0	01.Mai.2026	638.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.225.494,31	11.0	11170.0	276.0	01.Feb.2028	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.223.806,45	11.0	11016.0	350.0	06.Dez.2032	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.217.512,79	11.0	11247.0	412.0	03.Jan.2034	800.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	2.216.719,22	11.0	10538.0	210.0	15.Mai.2026	650.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.214.153,22	11.0	10730.0	115.0	15.Feb.2025	288.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	2.200.595,66	11.0	10564.0	150.0	18.Jun.2025	213.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.197.551,06	11.0	9626.0	295.0	25.Jul.2032	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.195.233,47	11.0	8820.0	497.0	15.Nov.2029	538.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.194.309,01	11.0	9678.0	300.0	23.Mär.2028	250.0
GEL	GENESIS ENERGY LP/ GENESIS ENERGY	Energie	2.194.102,78	11.0	9878.0	125.0	01.Okt.2025	650.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.193.613,90	11.0	9722.0	138.0	20.Mai.2025	550.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.191.287,35	11.0	9746.0	451.0	15.Dez.2028	213.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.188.554,65	11.0	10729.0	316.0	09.Jun.2027	425.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	2.186.931,25	11.0	8785.0	113.0	01.Feb.2025	450.0
ATOFP	ATOS SE RegS	Technologie	2.184.580,52	11.0	7428.0	140.0	07.Mai.2025	175.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	2.173.910,54	11.0	10552.0	100.0	05.Dez.2079	163.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.172.665,51	11.0	9852.0	370.0	23.Okt.2027	250.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.171.884,52	11.0	9646.0	240.0	01.Apr.2027	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Gehalten, keine Gewährleistung	2.169.161,14	11.0	11107.0	250.0	05.Sep.2027	675.0
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Kommunikation	2.168.963,05	11.0	12132.0	177.0	03.Okt.2078	488.0
MYTIL	MYTILINEOS SA RegS	Elektro-	2.164.857,94	11.0	10292.0	281.0	30.Okt.2026	225.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.163.506,23	11.0	10377.0	357.0	15.Jul.2028	450.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.157.321,26	11.0	12539.0	341.0	11.Okt.2028	1000.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	2.154.034,10	11.0	10627.0	196.0	15.Mai.2026	363.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.151.015,44	11.0	9463.0	305.0	15.Dez.2027	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.148.642,62	11.0	10191.0	337.0	04.Nov.2027	735.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.142.122,43	11.0	11536.0	322.0	20.Jan.2033	863.0
SUN	SUNOCO LP	Energie	2.139.250,00	11.0	9885.0	193.0	15.Apr.2027	600.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.139.165,61	11.0	7900.0	483.0	01.Nov.2029	588.0
CNALN	CENTRICA PLC RegS	Erdgas	2.132.852,25	11.0	12283.0	131.0	10.Apr.2075	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.124.548,50	10.0	10209.0	111.0	15.Jan.2025	250.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.120.726,73	10.0	10470.0	245.0	15.Jul.2026	338.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	2.119.452,40	10.0	9300.0	344.0	15.Jun.2028	463.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.114.038,28	10.0	9101.0	344.0	13.Jul.2027	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.109.477,63	10.0	11002.0	424.0	05.Okt.2033	675.0
QBRCN	VIDEOTRON LTD	Kommunikation	2.109.319,08	10.0	6607.0	526.0	15.Jan.2030	450.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.107.192,85	10.0	8126.0	446.0	01.Feb.2029	438.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.103.172,75	10.0	9907.0	161.0	01.Okt.2025	575.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.100.542,79	10.0	9888.0	411.0	03.Apr.2028	163.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.084.998,26	10.0	9386.0	271.0	08.Dez.2026	435.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.083.787,49	10.0	9848.0	398.0	15.Apr.2028	238.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.081.438,33	10.0	10099.0	456.0	25.Jul.2030	938.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.079.958,13	10.0	10247.0	270.0	03.Nov.2027	388.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	2.075.469,78	10.0	9928.0	263.0	01.Okt.2026	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.075.377,19	10.0	8700.0	599.0	15.Jul.2031	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.075.168,90	10.0	10469.0	176.0	08.Okt.2026	275.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	2.074.846,23	10.0	8387.0	626.0	22.Dez.2030	238.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.074.748,99	10.0	9816.0	346.0	04.Jul.2027	150.0
QVCN	QVC INC	Zyklische Konsumgüter	2.073.544,56	10.0	9239.0	117.0	15.Feb.2025	445.0
EUROCA	EC FINANCE PLC RegS	Transport	2.073.368,71	10.0	10331.0	262.0	15.Okt.2026	300.0
BPL	BUCKEYE PARTNERS LP	Energie	2.072.916,97	10.0	9341.0	272.0	01.Dez.2026	395.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.071.624,54	10.0	9565.0	655.0	19.Aug.2032	610.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.068.836,56	10.0	10246.0	204.0	15.Jan.2026	250.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.066.337,95	10.0	10276.0	116.0	19.Feb.2030	550.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.064.069,68	10.0	11196.0	239.0	01.Feb.2028	713.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.060.767,52	10.0	10055.0	234.0	05.Mai.2027	200.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	2.059.492,60	10.0	6911.0	350.0	12.Aug.2027	225.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	2.058.394,95	10.0	10633.0	162.0	15.Sep.2025	288.0
MUR	MURPHY OIL CORPORATION	Energie	2.054.822,40	10.0	9880.0	224.0	01.Dez.2027	588.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.051.872,70	10.0	8421.0	400.0	05.Jun.2028	369.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.050.471,71	10.0	8999.0	254.0	10.Aug.2026	270.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	2.049.224,95	10.0	10559.0	215.0	27.Mär.2026	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.048.772,97	10.0	11253.0	261.0	13.Sep.2026	600.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.048.119,07	10.0	11088.0	308.0	13.Jul.2028	725.0
TDG	TRANSDIGM INC	Produktionsmittel	2.047.340,70	10.0	9992.0	83.0	15.Mär.2027	750.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.046.005,27	10.0	9481.0	246.0	15.Jul.2026	375.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.045.589,58	10.0	9981.0	292.0	06.Jan.2027	288.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.041.207,25	10.0	11137.0	90.0	01.Nov.2025	700.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.039.507,16	10.0	8450.0	590.0	13.Nov.2030	400.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.039.165,74	10.0	9805.0	246.0	15.Jul.2026	363.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	2.039.064,06	10.0	10000.0	162.0	01.Jun.2027	675.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.035.275,00	10.0	9117.0	352.0	15.Feb.2028	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.034.121,47	10.0	9316.0	619.0	14.Okt.2030	292.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.033.771,95	10.0	10301.0	568.0	15.Sep.2031	813.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.033.219,46	10.0	11145.0	166.0	22.Sep.2026	800.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	2.033.173,99	10.0	10154.0	243.0	15.Jun.2029	750.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.033.143,43	10.0	10956.0	226.0	06.Mai.2026	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.030.269,02	10.0	9426.0	309.0	28.Mai.2027	495.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.021.075,74	10.0	9747.0	299.0	28.Apr.2027	563.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.011.272,72	10.0	10690.0	165.0	05.Jan.2026	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.011.086,04	10.0	11106.0	273.0	21.Jan.2028	600.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.010.699,33	10.0	10037.0	373.0	25.Okt.2027	188.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	2.004.650,04	10.0	9852.0	302.0	14.Mär.2028	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.003.323,48	10.0	9497.0	335.0	16.Jun.2028	88.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	2.002.737,74	10.0	11885.0	213.0	07.Apr.2026	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.002.128,55	10.0	9282.0	462.0	03.Mai.2029	511.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.001.459,26	10.0	10919.0	61.0	30.Okt.2025	625.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.999.640,01	10.0	10985.0	166.0	08.Sep.2026	538.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	1.996.577,73	10.0	10235.0	213.0	11.Jun.2031	550.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	1.993.674,71	10.0	10466.0	385.0	01.Mär.2028	388.0
EIX	EDISON INTERNATIONAL	Elektro-	1.988.132,29	10.0	10105.0	352.0	15.Jun.2053	813.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.986.600,49	10.0	9847.0	119.0	15.Jun.2025	975.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.985.662,25	10.0	10032.0	202.0	06.Mär.2026	695.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.984.427,61	10.0	9169.0	346.0	01.Feb.2028	413.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.982.927,51	10.0	9907.0	215.0	01.Jun.2026	600.0
BALL	BALL CORPORATION	Produktionsmittel	1.982.332,18	10.0	9972.0	316.0	15.Mär.2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.978.849,50	10.0	9325.0	223.0	27.Nov.2031	525.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.978.488,43	10.0	9645.0	243.0	15.Apr.2027	538.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.974.445,77	10.0	9177.0	678.0	19.Apr.2031	175.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	1.973.997,45	10.0	10270.0	419.0	03.Okt.2078	420.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.971.893,25	10.0	9683.0	468.0	15.Sep.2029	663.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.970.676,82	10.0	11116.0	376.0	27.Jun.2029	688.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.968.579,15	10.0	10747.0	130.0	18.Apr.2025	288.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.968.673,44	10.0	9947.0	145.0	25.Jun.2025	675.0
KWELN	KENNEDY WILSON EUROPE REAL ESTATE MTN RegS	Financial Other	1.965.648,16	10.0	9817.0	190.0	12.Nov.2025	325.0
NEXIIM	NEXI SPA RegS	Technologie	1.963.008,08	10.0	10627.0	91.0	31.Okt.2024	175.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.963.082,33	10.0	9409.0	408.0	15.Jul.2028	425.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	1.960.738,44	10.0	10653.0	108.0	07.Jan.2025	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.960.277,75	10.0	9554.0	159.0	04.Aug.2025	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.958.955,29	10.0	9192.0	298.0	09.Mär.2028	175.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.955.357,38	10.0	10662.0	126.0	25.Mär.2025	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	1.954.048,05	10.0	10160.0	144.0	18.Aug.2080	187.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.953.991,54	10.0	9488.0	307.0	20.Mai.2027	575.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.953.748,57	10.0	10607.0	197.0	01.Feb.2026	288.0
GBP	GBP CASH	Cash und/oder Derivate	1.953.382,36	10.0	12614.0	0.0	nan	0.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.953.017,61	10.0	9739.0	90.0	01.Nov.2024	406.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.952.168,26	10.0	7803.0	285.0	28.Feb.2057	625.0
DAL	DELTA AIR LINES INC	Transport	1.950.296,78	10.0	8818.0	517.0	28.Okt.2029	375.0
DISH	DISH DBS CORP	Kommunikation	1.948.998,89	10.0	5106.0	342.0	01.Jul.2028	738.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	1.946.949,45	10.0	9686.0	382.0	15.Jul.2028	663.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.947.008,01	10.0	10711.0	173.0	14.Sep.2030	500.0
STX	SEAGATE HDD CAYMAN	Technologie	1.946.949,24	10.0	9624.0	305.0	01.Jun.2027	488.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.945.718,24	10.0	7275.0	138.0	02.Mai.2025	388.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.945.423,26	10.0	9693.0	405.0	15.Jun.2028	325.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.945.297,98	10.0	10995.0	396.0	27.Sep.2028	700.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.943.156,84	10.0	9717.0	325.0	15.Sep.2027	638.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	1.938.396,38	10.0	9908.0	419.0	31.Okt.2028	450.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.938.097,85	10.0	10688.0	319.0	01.Mai.2028	875.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.930.781,17	10.0	10080.0	279.0	15.Dez.2026	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.929.847,93	10.0	9451.0	508.0	19.Sep.2029	400.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.929.335,62	10.0	9910.0	227.0	15.Jun.2026	675.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.927.915,28	10.0	10367.0	355.0	29.Sep.2027	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.927.267,40	10.0	10042.0	161.0	23.Jul.2030	275.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.924.153,75	10.0	8400.0	586.0	15.Jan.2031	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.921.883,62	9.0	10855.0	407.0	11.Sep.2029	575.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.917.628,59	9.0	10621.0	112.0	24.Jan.2025	200.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.915.448,23	9.0	11192.0	457.0	12.Apr.2029	588.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.915.362,35	9.0	10462.0	410.0	16.Aug.2033	600.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.914.469,56	9.0	8354.0	558.0	01.Mär.2030	265.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	1.911.004,71	9.0	9707.0	209.0	19.Jan.2026	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.909.440,57	9.0	11389.0	226.0	16.Jun.2027	750.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	1.907.986,31	9.0	9804.0	468.0	30.Sep.2029	513.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.902.634,21	9.0	9493.0	366.0	01.Feb.2028	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.902.394,19	9.0	9700.0	140.0	01.Jun.2025	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.899.248,27	9.0	10846.0	146.0	30.Jul.2025	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.898.721,00	9.0	10467.0	130.0	27.Mär.2025	113.0
SPB	SPECTRUM BRANDS INC RegS	Consumer Non-Cyclical	1.896.365,35	9.0	10619.0	213.0	01.Okt.2026	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.894.660,54	9.0	9337.0	273.0	29.Dez.2031	138.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.893.311,36	9.0	10929.0	43.0	31.Jan.2025	600.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	1.891.270,43	9.0	10293.0	116.0	13.Feb.2030	425.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.890.502,43	9.0	10433.0	132.0	03.Apr.2025	100.0
GEL	GENESIS ENERGY LP	Energie	1.888.555,85	9.0	10003.0	394.0	15.Apr.2030	888.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.887.348,75	9.0	9835.0	208.0	15.Mai.2027	550.0
OLN	OLIN CORP	Basic Industry	1.886.079,69	9.0	9030.0	459.0	01.Feb.2030	500.0
SLM	SLM CORP	Finanzunternehmen	1.885.466,67	9.0	9517.0	181.0	29.Okt.2025	420.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.875.570,42	9.0	11443.0	364.0	15.Jul.2031	850.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.872.808,80	9.0	10265.0	502.0	14.Jul.2029	350.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.870.557,72	9.0	11308.0	369.0	05.Apr.2028	550.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	1.870.557,83	9.0	11142.0	343.0	15.Mär.2029	850.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.867.177,34	9.0	9442.0	310.0	15.Nov.2027	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.862.925,33	9.0	10047.0	380.0	12.Mai.2028	680.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.859.421,35	9.0	9338.0	524.0	01.Apr.2030	525.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	1.858.699,23	9.0	10104.0	738.0	15.Mai.2034	688.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	1.856.499,05	9.0	10453.0	222.0	19.Mai.2026	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.853.471,32	9.0	9617.0	414.0	03.Mai.2028	225.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.853.036,90	9.0	10242.0	207.0	17.Jan.2027	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.852.805,31	9.0	10584.0	114.0	28.Jan.2025	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gehalten, keine Gewährleistung	1.852.029,96	9.0	10841.0	107.0	22.Jan.2030	800.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.848.057,61	9.0	8596.0	335.0	15.Sep.2027	525.0
BDC	BELDEN INC RegS	Industrial Other	1.840.449,41	9.0	10236.0	312.0	15.Jul.2027	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.835.640,18	9.0	9644.0	373.0	04.Okt.2027	113.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.835.190,35	9.0	8754.0	500.0	15.Feb.2030	400.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.830.618,04	9.0	9244.0	433.0	01.Okt.2028	388.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.830.387,60	9.0	10929.0	299.0	15.Mai.2028	663.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.830.443,32	9.0	9747.0	226.0	01.Jun.2027	588.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.830.000,27	9.0	11070.0	396.0	15.Mai.2030	750.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.828.439,24	9.0	12869.0	619.0	20.Sep.2032	851.0
TWLO	TWILIO INC	Technologie	1.827.504,07	9.0	8759.0	448.0	15.Mär.2029	363.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	1.822.913,81	9.0	9706.0	233.0	15.Jul.2026	485.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.819.866,63	9.0	9621.0	241.0	01.Apr.2027	650.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.819.080,73	9.0	11137.0	302.0	31.Jul.2028	788.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	1.818.931,10	9.0	10851.0	216.0	15.Nov.2027	300.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.818.455,73	9.0	11070.0	261.0	15.Mär.2028	575.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.816.425,00	9.0	9127.0	430.0	15.Jul.2029	525.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	1.814.065,31	9.0	9400.0	271.0	01.Dez.2026	413.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.812.016,67	9.0	8258.0	485.0	01.Okt.2029	500.0
ETLFP	EUTELSAT SA RegS	Kommunikation	1.808.242,00	9.0	7843.0	465.0	13.Okt.2028	150.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.805.612,95	9.0	10483.0	242.0	28.Jul.2026	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.805.362,29	9.0	10898.0	339.0	26.Sep.2028	550.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.804.761,95	9.0	9537.0	416.0	01.Jun.2028	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.802.413,56	9.0	9979.0	257.0	15.Jul.2026	88.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.800.002,32	9.0	10517.0	258.0	15.Mär.2027	338.0
KW	KENNEDY-WILSON INC	Financial Other	1.798.119,82	9.0	7414.0	510.0	01.Feb.2030	475.0
VTLE	VITAL ENERGY INC	Energie	1.793.119,74	9.0	9884.0	432.0	15.Okt.2030	975.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.791.658,24	9.0	9365.0	394.0	01.Feb.2028	188.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.791.173,25	9.0	8810.0	597.0	30.Apr.2031	525.0
OLN	OLIN CORP	Basic Industry	1.787.039,11	9.0	9484.0	284.0	15.Sep.2027	513.0
SLM	SLM CORP	Finanzunternehmen	1.786.209,20	9.0	9025.0	275.0	02.Nov.2026	313.0
STX	SEAGATE HDD CAYMAN	Technologie	1.783.226,57	9.0	8832.0	472.0	01.Jun.2029	409.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.782.636,64	9.0	9955.0	399.0	01.Jul.2028	350.0
STX	SEAGATE HDD CAYMAN	Technologie	1.781.643,92	9.0	9849.0	104.0	01.Jan.2025	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.780.071,95	9.0	10465.0	187.0	15.Nov.2025	213.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.774.466,57	9.0	9793.0	329.0	20.Apr.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.772.879,77	9.0	12836.0	356.0	28.Feb.2033	863.0
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP	Energie	1.771.716,45	9.0	9925.0	96.0	01.Apr.2025	575.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.771.618,10	9.0	10282.0	118.0	12.Nov.2079	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.769.102,23	9.0	9528.0	197.0	08.Jan.2026	439.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.767.376,59	9.0	10370.0	234.0	15.Jul.2026	375.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	1.762.950,31	9.0	10918.0	56.0	07.Feb.2025	438.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.761.337,61	9.0	9554.0	422.0	09.Mai.2028	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.758.176,39	9.0	9038.0	237.0	04.Jun.2081	325.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.751.994,12	9.0	11004.0	383.0	30.Mai.2029	563.0
STWD	STARWOOD PROPERTY TRUST INC	REITS	1.750.334,90	9.0	9770.0	120.0	15.Mär.2025	475.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	1.746.458,34	9.0	8567.0	467.0	15.Jun.2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.742.671,83	9.0	10245.0	492.0	06.Mär.2030	735.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.741.107,47	9.0	10111.0	330.0	02.Jun.2027	250.0
PAG	PENSKE AUTOMOTIVE GROUP INC	Zyklische Konsumgüter	1.737.269,59	9.0	9609.0	162.0	01.Sep.2025	350.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.733.059,33	9.0	10848.0	322.0	15.Mai.2028	638.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.732.781,01	9.0	11765.0	241.0	18.Jun.2026	338.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.732.387,33	9.0	10040.0	327.0	25.Mai.2027	275.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.731.605,00	9.0	9500.0	150.0	25.Jun.2025	290.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.730.489,42	9.0	11507.0	278.0	15.Feb.2027	650.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.729.832,81	9.0	8778.0	375.0	15.Mär.2028	488.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	1.728.383,25	9.0	10396.0	172.0	15.Sep.2025	375.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	1.728.057,31	9.0	9688.0	127.0	24.Mär.2025	333.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	1.726.455,74	9.0	10740.0	121.0	01.Apr.2025	313.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.722.228,28	9.0	10889.0	81.0	22.Mai.2025	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.721.890,98	9.0	11509.0	580.0	15.Sep.2031	788.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.721.608,09	9.0	11093.0	397.0	15.Mai.2028	500.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.715.103,75	8.0	10082.0	299.0	15.Feb.2027	263.0
CC	CHEMOURS COMPANY	Basic Industry	1.710.150,93	8.0	9393.0	309.0	15.Mai.2027	538.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	1.709.870,74	8.0	9941.0	404.0	31.Jul.2028	338.0
KW	KENNEDY-WILSON INC	Financial Other	1.707.872,90	8.0	7739.0	447.0	01.Mär.2029	475.0
DAL	DELTA AIR LINES INC	Transport	1.706.184,43	8.0	9447.0	388.0	19.Apr.2028	438.0
ENLC	ENLINK MIDSTREAM LLC	Energie	1.705.689,76	8.0	9489.0	455.0	01.Jun.2029	538.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	1.701.245,22	8.0	8569.0	243.0	01.Aug.2026	525.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	1.693.637,45	8.0	10506.0	163.0	05.Aug.2025	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.691.929,53	8.0	10295.0	128.0	27.Mär.2030	387.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.691.701,14	8.0	9830.0	327.0	06.Mai.2027	200.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.688.348,48	8.0	10330.0	187.0	30.Nov.2030	363.0
CC	CHEMOURS COMPANY	Basic Industry	1.688.004,38	8.0	10377.0	225.0	15.Mai.2026	400.0
VTLE	VITAL ENERGY INC	Energie	1.686.885,42	8.0	10040.0	14.0	15.Jan.2025	950.0
SM	SM ENERGY CO	Energie	1.685.037,29	8.0	9650.0	318.0	15.Jul.2028	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.684.379,83	8.0	9216.0	497.0	06.Jul.2029	338.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	1.683.463,93	8.0	10725.0	175.0	01.Mär.2026	538.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	1.683.395,24	8.0	12856.0	285.0	28.Apr.2028	1025.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	1.681.657,07	8.0	10215.0	266.0	09.Feb.2027	675.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.677.891,56	8.0	8595.0	360.0	15.Nov.2027	395.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.677.100,09	8.0	10329.0	266.0	01.Apr.2027	950.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.676.983,57	8.0	9863.0	291.0	15.Nov.2026	75.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	1.673.887,47	8.0	6043.0	482.0	14.Dez.2028	75.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.669.545,31	8.0	8517.0	559.0	15.Okt.2030	413.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.669.378,68	8.0	9937.0	219.0	24.Mär.2026	250.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.668.727,74	8.0	10793.0	115.0	01.Mär.2025	450.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	1.667.328,74	8.0	9786.0	440.0	15.Mai.2029	700.0
QVCN	QVC INC	Zyklische Konsumgüter	1.667.129,81	8.0	7506.0	288.0	15.Feb.2027	475.0
NBR	NABORS INDUSTRIES INC	Energie	1.663.242,35	8.0	9992.0	99.0	01.Feb.2025	575.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.662.805,09	8.0	10066.0	364.0	07.Okt.2027	250.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.660.969,37	8.0	9224.0	661.0	14.Feb.2033	670.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.660.558,14	8.0	10120.0	225.0	31.Mär.2027	138.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.659.084,30	8.0	8081.0	282.0	15.Okt.2026	99.0
KW	KENNEDY-WILSON INC	Financial Other	1.658.615,14	8.0	7240.0	573.0	01.Mär.2031	500.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.656.154,83	8.0	11769.0	119.0	25.Okt.2027	1100.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.647.353,65	8.0	7233.0	567.0	28.Okt.2029	100.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	1.645.866,65	8.0	8623.0	520.0	14.Mär.2082	188.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	1.644.364,55	8.0	10725.0	153.0	15.Okt.2025	488.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	1.641.843,93	8.0	10039.0	396.0	31.Mär.2028	313.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.638.121,68	8.0	9880.0	364.0	15.Dez.2027	288.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	1.636.809,92	8.0	11000.0	411.0	31.Jul.2030	725.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.629.362,47	8.0	9437.0	266.0	02.Sep.2081	138.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	1.628.784,81	8.0	9160.0	560.0	15.Jul.2030	375.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.626.047,11	8.0	11008.0	72.0	15.Nov.2024	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.624.022,43	8.0	9143.0	335.0	17.Aug.2027	413.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.623.508,83	8.0	9272.0	447.0	01.Sep.2028	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.617.491,94	8.0	8700.0	700.0	06.Jul.2032	388.0
BMC	BOXER PARENT CO INC RegS	Technologie	1.613.506,78	8.0	10834.0	117.0	02.Okt.2025	650.0
DAN	DANA INC	Zyklische Konsumgüter	1.611.687,48	8.0	9439.0	297.0	15.Nov.2027	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.611.386,48	8.0	9364.0	498.0	15.Jun.2029	238.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.604.043,29	8.0	8653.0	290.0	15.Feb.2027	495.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.600.492,70	8.0	10484.0	300.0	15.Nov.2027	400.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.598.058,16	8.0	10795.0	141.0	15.Feb.2026	425.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	1.596.067,76	8.0	7817.0	454.0	31.Mai.2029	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.592.499,05	8.0	8374.0	423.0	15.Sep.2028	388.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.587.330,66	8.0	10367.0	303.0	15.Jul.2027	550.0
TWLO	TWILIO INC	Technologie	1.587.255,65	8.0	8436.0	589.0	15.Mär.2031	388.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.586.064,29	8.0	10125.0	397.0	15.Jul.2028	275.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	1.585.321,00	8.0	7676.0	266.0	04.Sep.2026	238.0
GRUPHA	GRUENENTHAL GMBH 5Y RegS	Consumer Non-Cyclical	1.583.862,43	8.0	10549.0	241.0	15.Nov.2026	363.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.581.142,65	8.0	9779.0	413.0	15.Jun.2028	213.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.578.051,39	8.0	10910.0	338.0	03.Aug.2027	487.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.577.780,09	8.0	11001.0	311.0	25.Jul.2028	738.0
ZIGGO	ZIGGO BV RegS	Kommunikation	1.577.554,86	8.0	9246.0	543.0	15.Jan.2030	288.0
ERAFP	ERAMET SA RegS	Basic Industry	1.576.406,31	8.0	10932.0	126.0	21.Mai.2025	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.573.010,92	8.0	10742.0	529.0	10.Jun.2030	515.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.570.465,26	8.0	11035.0	304.0	15.Mai.2028	1113.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.569.645,41	8.0	9631.0	292.0	01.Apr.2027	600.0
ATOFP	ATOS SE RegS	Technologie	1.566.703,25	8.0	5050.0	566.0	12.Nov.2029	100.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.563.664,41	8.0	11811.0	104.0	30.Nov.2027	1038.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.559.364,23	8.0	10274.0	222.0	18.Mär.2026	163.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.558.000,81	8.0	10902.0	310.0	24.Mai.2027	413.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.554.585,40	8.0	9561.0	262.0	15.Aug.2026	213.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.554.045,09	8.0	9884.0	452.0	15.Jun.2029	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.551.347,45	8.0	11426.0	188.0	28.Jan.2027	825.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.548.711,98	8.0	9155.0	444.0	15.Sep.2029	475.0
BPL	BUCKEYE PARTNERS LP	Energie	1.545.339,02	8.0	9139.0	354.0	01.Dez.2027	413.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE RegS	Produktionsmittel	1.538.345,37	8.0	10551.0	227.0	01.Okt.2026	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.524.812,42	8.0	9464.0	117.0	10.Feb.2025	230.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.523.900,94	8.0	9372.0	371.0	15.Jan.2029	488.0
QBRCN	VIDEOTRON LTD	Kommunikation	1.519.259,91	8.0	5934.0	616.0	15.Jan.2031	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.517.944,56	7.0	9807.0	291.0	19.Jan.2032	338.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.517.672,70	7.0	10328.0	231.0	30.Mai.2026	263.0
MUR	MURPHY OIL CORPORATION	Energie	1.515.735,48	7.0	9972.0	265.0	15.Jul.2028	638.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.515.380,81	7.0	8979.0	673.0	15.Aug.2031	225.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.514.939,99	7.0	8775.0	348.0	15.Dez.2027	550.0
BDC	BELDEN INC RegS	Industrial Other	1.511.818,01	7.0	10168.0	360.0	15.Mär.2028	388.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.510.777,85	7.0	8830.0	495.0	01.Mär.2030	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.503.759,17	7.0	10474.0	157.0	07.Jul.2025	188.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	1.498.724,62	7.0	8736.0	249.0	24.Jun.2026	175.0
SM	SM ENERGY CO	Energie	1.498.478,74	7.0	9766.0	200.0	15.Jan.2027	663.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.497.030,09	7.0	12311.0	140.0	15.Jul.2025	363.0
SM	SM ENERGY CO	Energie	1.496.532,19	7.0	9867.0	158.0	15.Sep.2026	675.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.494.130,42	7.0	10179.0	201.0	14.Jan.2031	325.0
AMSSW	AMS OSRAM AG RegS	Technologie	1.487.391,52	7.0	11226.0	360.0	30.Mär.2029	1050.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.487.196,43	7.0	10755.0	333.0	28.Jun.2028	588.0
TGI	TRIUMPH GROUP INC	Produktionsmittel	1.486.781,24	7.0	9732.0	145.0	15.Aug.2025	775.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.475.200,86	7.0	9981.0	320.0	01.Aug.2027	563.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.472.105,88	7.0	11200.0	255.0	20.Sep.2027	638.0
NHHSM	NH HOTEL GROUP SA RegS	Zyklische Konsumgüter	1.471.991,17	7.0	10533.0	221.0	02.Jul.2026	400.0
DAN	DANA INC	Zyklische Konsumgüter	1.471.314,94	7.0	9368.0	329.0	15.Jun.2028	563.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.471.039,57	7.0	6494.0	264.0	30.Sep.2026	400.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.465.157,28	7.0	8364.0	520.0	01.Sep.2029	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.464.848,40	7.0	9881.0	255.0	13.Jul.2027	125.0
ALMAIN	ALMAVIVA RegS	Technologie	1.462.689,68	7.0	10602.0	239.0	30.Okt.2026	488.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.460.554,84	7.0	11206.0	136.0	23.Apr.2025	263.0
MYTIL	MYTILINEOS FINANCIAL PARTNERS SA RegS	Elektro-	1.455.624,50	7.0	10651.0	99.0	01.Dez.2024	250.0
SNFF	SPCM SA RegS	Basic Industry	1.454.851,46	7.0	10295.0	208.0	01.Feb.2026	200.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.449.194,40	7.0	9692.0	286.0	15.Mär.2028	588.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.442.166,48	7.0	10583.0	193.0	07.Mär.2026	425.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.440.573,76	7.0	10273.0	262.0	15.Nov.2026	613.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	1.437.791,34	7.0	10627.0	195.0	30.Apr.2026	325.0
INTRUM	INTRUM AB RegS	Financial Other	1.432.992,81	7.0	9203.0	347.0	15.Mär.2028	925.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.431.174,98	7.0	10212.0	252.0	15.Aug.2026	400.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	1.429.794,78	7.0	10132.0	331.0	25.Mär.2082	450.0
STYRO	INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	1.427.633,41	7.0	9871.0	246.0	15.Jul.2026	375.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	1.427.126,26	7.0	11763.0	87.0	30.Sep.2027	975.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.426.789,81	7.0	7190.0	366.0	15.Feb.2028	475.0
ATI	ATI INC	Basic Industry	1.423.704,06	7.0	9998.0	416.0	15.Aug.2030	725.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.422.415,43	7.0	11326.0	234.0	15.Apr.2028	725.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.421.235,86	7.0	8692.0	707.0	30.Apr.2033	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.417.203,33	7.0	9956.0	205.0	15.Apr.2031	250.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.415.965,17	7.0	8533.0	491.0	15.Okt.2029	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.407.695,55	7.0	10782.0	128.0	20.Apr.2025	450.0
VARNO	VAR ENERGI ASA RegS	Energie	1.407.457,46	7.0	11018.0	424.0	15.Nov.2083	786.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.407.244,27	7.0	9300.0	334.0	01.Jul.2028	688.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.406.432,06	7.0	7829.0	256.0	01.Okt.2026	588.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.403.072,02	7.0	6956.0	357.0	13.Feb.2028	713.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.393.119,54	7.0	10037.0	221.0	10.Jun.2026	695.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.390.257,89	7.0	9681.0	198.0	01.Feb.2026	725.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.389.153,06	7.0	9666.0	426.0	15.Aug.2028	275.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.383.398,35	7.0	6975.0	596.0	01.Mai.2031	463.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Gehalten, keine Gewährleistung	1.381.056,72	7.0	11620.0	440.0	23.Jul.2029	1050.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.378.484,76	7.0	9033.0	326.0	31.Okt.2027	925.0
AES	DPL INC	Elektro-	1.378.139,58	7.0	9680.0	147.0	01.Jul.2025	413.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.375.958,68	7.0	8011.0	603.0	01.Apr.2031	400.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.373.723,20	7.0	10685.0	96.0	16.Nov.2024	238.0
SNFF	SPCM SA RegS	Basic Industry	1.373.270,31	7.0	9682.0	455.0	01.Feb.2029	263.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	1.372.059,94	7.0	9736.0	139.0	01.Jun.2025	415.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.370.053,28	7.0	9489.0	434.0	15.Feb.2029	600.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.366.639,95	7.0	11584.0	263.0	15.Okt.2026	350.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.365.753,74	7.0	10411.0	277.0	15.Feb.2027	450.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.361.084,72	7.0	10889.0	183.0	09.Dez.2025	663.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.356.435,81	7.0	9861.0	319.0	17.Mai.2027	550.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.353.225,30	7.0	10673.0	399.0	15.Mär.2031	1150.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	1.350.642,67	7.0	9780.0	235.0	18.Jun.2026	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.345.649,94	7.0	10545.0	204.0	31.Mär.2026	338.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.345.668,75	7.0	9480.0	255.0	30.Sep.2026	425.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.344.552,08	7.0	8894.0	261.0	01.Okt.2026	475.0
LUTECH	LUTECH SPA RegS	Technologie	1.343.166,70	7.0	9936.0	313.0	15.Mai.2027	500.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.342.011,25	7.0	9152.0	349.0	01.Mär.2028	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.335.789,06	7.0	9399.0	275.0	25.Feb.2032	388.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.332.625,34	7.0	8025.0	607.0	01.Sep.2030	225.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	1.325.815,69	7.0	10804.0	92.0	02.Dez.2024	563.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Gehalten, keine Gewährleistung	1.321.899,45	7.0	10825.0	169.0	10.Sep.2030	850.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.317.350,26	7.0	6925.0	585.0	01.Mär.2031	438.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.316.930,94	7.0	10884.0	278.0	19.Jan.2027	613.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.313.439,19	6.0	11756.0	320.0	06.Dez.2032	1000.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.309.131,59	6.0	8460.0	406.0	12.Mär.2028	163.0
QVCN	QVC INC	Zyklische Konsumgüter	1.308.720,71	6.0	6691.0	409.0	01.Sep.2028	438.0
HI	HILLENBRAND INC	Industrial Other	1.293.469,44	6.0	9891.0	113.0	15.Jun.2025	575.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.292.867,36	6.0	8667.0	577.0	01.Apr.2031	463.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.292.312,62	6.0	9340.0	382.0	04.Feb.2028	363.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.277.913,73	6.0	9538.0	249.0	01.Sep.2026	463.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.276.918,96	6.0	7713.0	402.0	30.Apr.2028	350.0
AES	DPL INC	Elektro-	1.273.616,66	6.0	8742.0	467.0	15.Apr.2029	435.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.267.908,03	6.0	10211.0	224.0	15.Apr.2026	288.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.262.898,77	6.0	10544.0	310.0	06.Feb.2028	1000.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.262.605,31	6.0	7875.0	368.0	15.Jan.2028	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.259.266,77	6.0	10307.0	113.0	17.Jan.2030	200.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.257.474,61	6.0	9767.0	311.0	13.Feb.2027	113.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.256.434,10	6.0	8042.0	534.0	01.Apr.2030	438.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	1.253.273,54	6.0	8986.0	214.0	17.Mai.2081	225.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	1.252.904,35	6.0	10377.0	225.0	23.Okt.2031	663.0
CVA	COVANTA HOLDING CORP	Produktionsmittel	1.251.707,23	6.0	8039.0	545.0	01.Sep.2030	500.0
NVFVES	NOVAFIVES SAS RegS	Industrial Other	1.250.333,54	6.0	10631.0	141.0	15.Jun.2025	500.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.239.719,41	6.0	13015.0	293.0	15.Dez.2027	1088.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.237.041,03	6.0	6800.0	165.0	24.Aug.2025	393.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.234.811,12	6.0	7584.0	620.0	01.Aug.2031	425.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.232.272,28	6.0	10259.0	95.0	13.Nov.2029	288.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.229.957,38	6.0	10683.0	92.0	01.Nov.2024	175.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.229.540,63	6.0	9807.0	400.0	15.Apr.2028	250.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.217.158,01	6.0	9649.0	424.0	15.Jul.2028	225.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.203.621,42	6.0	9802.0	261.0	18.Jan.2032	475.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.202.598,96	6.0	7880.0	641.0	01.Feb.2032	438.0
RWE	RWE AG RegS	Elektro-	1.196.680,29	6.0	10652.0	135.0	21.Apr.2075	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.195.938,59	6.0	10629.0	204.0	15.Feb.2026	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.181.857,81	6.0	9295.0	283.0	09.Jan.2027	427.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.179.575,26	6.0	10552.0	156.0	04.Aug.2025	500.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	1.173.925,11	6.0	11828.0	325.0	10.Jul.2027	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.172.513,30	6.0	9543.0	276.0	17.Mai.2032	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.170.137,96	6.0	9844.0	246.0	24.Jun.2027	250.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.165.238,24	6.0	11349.0	252.0	15.Nov.2026	688.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.162.104,42	6.0	10385.0	232.0	08.Mai.2026	300.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.160.163,11	6.0	11295.0	299.0	01.Mär.2027	388.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.151.021,82	6.0	9475.0	251.0	31.Jul.2026	338.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	1.149.371,49	6.0	11136.0	229.0	04.Jul.2027	838.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.143.181,94	6.0	9607.0	486.0	15.Jul.2029	313.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.133.792,04	6.0	10913.0	415.0	13.Sep.2028	688.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.128.187,50	6.0	9389.0	360.0	15.Nov.2027	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.126.873,96	6.0	8992.0	357.0	02.Nov.2027	381.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.125.005,51	6.0	7477.0	215.0	02.Jun.2081	287.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.124.326,41	6.0	9867.0	247.0	29.Jun.2031	288.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.123.720,94	6.0	7130.0	516.0	15.Feb.2030	438.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.120.166,75	6.0	7600.0	487.0	01.Okt.2029	495.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	1.117.313,14	6.0	10888.0	83.0	15.Mai.2025	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.116.878,34	6.0	8613.0	386.0	16.Feb.2028	290.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.111.201,20	5.0	9909.0	123.0	15.Mär.2026	625.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.111.122,24	5.0	9142.0	501.0	15.Jul.2029	300.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	1.110.257,97	5.0	11586.0	207.0	06.Apr.2027	600.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.109.862,92	5.0	9027.0	457.0	29.Sep.2028	200.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.100.731,22	5.0	10363.0	497.0	01.Sep.2029	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.100.488,29	5.0	10556.0	242.0	16.Jun.2026	375.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.099.323,98	5.0	7502.0	421.0	21.Okt.2028	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.092.710,27	5.0	10448.0	190.0	25.Nov.2025	233.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.089.624,28	5.0	11079.0	422.0	05.Okt.2030	650.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.088.354,79	5.0	9584.0	472.0	01.Feb.2029	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.083.297,69	5.0	12334.0	121.0	06.Mär.2025	454.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.080.375,63	5.0	9561.0	385.0	15.Feb.2028	350.0
SCHOPA	SCHOELLER PACKAGING BV RegS	Produktionsmittel	1.077.144,65	5.0	10727.0	90.0	01.Nov.2024	638.0
THAMES	THAMES WATER KEMBLE FINANCE PLC RegS	Utility Other	1.054.480,86	5.0	7392.0	228.0	19.Mai.2026	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.054.357,52	5.0	9442.0	244.0	01.Aug.2026	454.0
BDC	BELDEN INC RegS	Industrial Other	1.046.439,46	5.0	8967.0	639.0	15.Jul.2031	338.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC	Financial Other	1.035.503,84	5.0	10320.0	184.0	12.Nov.2025	975.0
DAN	DANA INC	Zyklische Konsumgüter	1.033.137,53	5.0	8267.0	557.0	01.Sep.2030	425.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.031.535,79	5.0	10271.0	264.0	30.Sep.2026	213.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.027.699,05	5.0	10671.0	175.0	15.Sep.2025	325.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	1.024.244,68	5.0	10100.0	350.0	15.Jul.2028	1025.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.020.147,79	5.0	9814.0	327.0	30.Mai.2027	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.018.054,84	5.0	12730.0	229.0	05.Jun.2026	686.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.015.066,01	5.0	10187.0	501.0	10.Jun.2030	720.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	1.000.986,33	5.0	7924.0	136.0	15.Mai.2025	513.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.000.754,40	5.0	11006.0	424.0	15.Sep.2030	525.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	991.546,15	5.0	9901.0	189.0	05.Nov.2026	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	982.539,47	5.0	10471.0	95.0	28.Nov.2029	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	978.129,89	5.0	8166.0	629.0	17.Jun.2031	363.0
SAGALN	SAGA PLC RegS	Versicherung	974.856,68	5.0	10166.0	236.0	15.Jul.2026	550.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	971.156,27	5.0	10791.0	370.0	30.Apr.2029	1063.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Bankwesen	969.418,03	5.0	10452.0	128.0	07.Apr.2030	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	969.165,32	5.0	11394.0	390.0	15.Mai.2028	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	963.828,53	5.0	9671.0	142.0	09.Jun.2025	469.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	952.511,25	5.0	8763.0	451.0	01.Apr.2029	388.0
UPCB	UPC HOLDING BV RegS	Kommunikation	947.852,55	5.0	9555.0	473.0	15.Jun.2029	388.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	935.720,30	5.0	10379.0	186.0	01.Nov.2025	263.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	935.266,38	5.0	9918.0	108.0	01.Jul.2025	625.0
HBMGR	HORNBACH-BAUMARKT-AG RegS	Zyklische Konsumgüter	933.993,66	5.0	10349.0	275.0	25.Okt.2026	325.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	929.455,42	5.0	8412.0	396.0	23.Apr.2028	338.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	909.770,44	4.0	8497.0	350.0	01.Mär.2028	800.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	909.084,51	4.0	9366.0	282.0	15.Feb.2027	588.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	902.768,28	4.0	9557.0	318.0	03.Mai.2027	288.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	893.197,37	4.0	7353.0	539.0	24.Apr.2030	338.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	873.624,66	4.0	7447.0	201.0	10.Feb.2026	700.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	870.042,00	4.0	8901.0	322.0	15.Aug.2027	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	865.335,62	4.0	8359.0	469.0	10.Feb.2029	290.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	851.585,21	4.0	11341.0	280.0	17.Nov.2027	650.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	848.425,94	4.0	8530.0	441.0	01.Feb.2029	500.0
ADLERR	ADLER REAL ESTATE AG RegS	Financial Other	844.379,37	4.0	8255.0	228.0	27.Apr.2026	300.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	838.776,63	4.0	8097.0	484.0	01.Okt.2029	538.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	838.222,50	4.0	9189.0	417.0	15.Mär.2030	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	831.721,64	4.0	8808.0	431.0	30.Sep.2029	900.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	831.506,81	4.0	10078.0	199.0	23.Nov.2030	230.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	826.650,14	4.0	8070.0	277.0	05.Feb.2032	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	823.418,40	4.0	10507.0	117.0	07.Feb.2025	136.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	823.102,74	4.0	5360.0	636.0	15.Okt.2031	345.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	822.281,18	4.0	8761.0	495.0	01.Mär.2030	475.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	801.598,17	4.0	7402.0	226.0	12.Jun.2026	700.0
INTDGP	INTERNATIONAL DESIGN GROUP SPA RegS	Consumer Non-Cyclical	800.181,18	4.0	11013.0	345.0	15.Nov.2028	1000.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	799.834,62	4.0	10236.0	12.0	01.Apr.2026	525.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	796.947,19	4.0	9063.0	423.0	31.Mär.2029	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	796.447,01	4.0	10419.0	213.0	17.Feb.2026	239.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	782.166,67	4.0	10213.0	404.0	01.Feb.2029	950.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	779.947,36	4.0	6395.0	287.0	15.Jan.2027	393.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	776.783,83	4.0	4195.0	355.0	15.Feb.2028	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	774.641,32	4.0	10661.0	86.0	20.Okt.2025	225.0
STENA	STENA INTERNATIONAL SA RegS	Transport	761.272,23	4.0	10747.0	110.0	01.Feb.2025	375.0
DICGR	DIC ASSET AG RegS	Financial Other	755.637,79	4.0	4680.0	268.0	22.Sep.2026	225.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	730.741,50	4.0	9801.0	219.0	20.Apr.2026	550.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	721.766,27	4.0	11072.0	428.0	09.Nov.2083	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	703.365,95	3.0	9459.0	274.0	01.Mai.2027	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	687.379,35	3.0	9324.0	325.0	01.Feb.2028	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	685.780,56	3.0	8350.0	529.0	01.Jun.2030	463.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	685.380,96	3.0	9114.0	231.0	30.Apr.2026	338.0
ATOFP	ATOS SE RegS	Technologie	684.224,14	3.0	5689.0	455.0	07.Nov.2028	250.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	684.135,34	3.0	9272.0	110.0	14.Jan.2025	175.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	678.915,35	3.0	6748.0	264.0	16.Sep.2026	296.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	675.287,28	3.0	9917.0	237.0	19.Aug.2031	300.0
IPGIM	WEBUILD SPA RegS	Industrial Other	668.834,48	3.0	10108.0	292.0	28.Jan.2027	363.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	661.668,44	3.0	8925.0	456.0	01.Okt.2029	525.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	653.620,53	3.0	10827.0	185.0	01.Mai.2028	1038.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	649.768,33	3.0	8506.0	561.0	15.Okt.2030	400.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	640.073,33	3.0	9785.0	204.0	15.Aug.2026	788.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	637.093,95	3.0	9200.0	399.0	15.Apr.2029	929.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	631.293,96	3.0	8284.0	576.0	01.Feb.2031	425.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	625.538,47	3.0	9424.0	349.0	20.Apr.2029	575.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	611.293,22	3.0	11102.0	423.0	15.Nov.2028	400.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	605.296,06	3.0	10126.0	387.0	15.Jun.2030	725.0
DISH	DISH DBS CORP 144A	Kommunikation	596.178,66	3.0	7367.0	407.0	01.Dez.2028	575.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	584.429,10	3.0	7022.0	385.0	15.Mär.2028	375.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	577.470,05	3.0	11349.0	478.0	22.Apr.2030	963.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	576.529,34	3.0	9613.0	449.0	01.Jun.2031	838.0
UNIT	UNITI GROUP LP 144A	Kommunikation	574.722,77	3.0	9794.0	307.0	15.Feb.2028	1050.0
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Technologie	573.001,33	3.0	10128.0	438.0	15.Jan.2031	750.0
AAL	AMERICAN AIRLINES INC 144A	Transport	568.448,19	3.0	10948.0	145.0	15.Jul.2025	1175.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	557.568,40	3.0	11138.0	382.0	30.Nov.2028	1100.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	554.392,88	3.0	10138.0	154.0	01.Jul.2027	813.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	554.032,50	3.0	9858.0	313.0	01.Jun.2028	813.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	553.580,41	3.0	11072.0	437.0	24.Nov.2028	513.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	548.640,00	3.0	8613.0	392.0	30.Apr.2028	413.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	538.115,62	3.0	9967.0	295.0	15.Aug.2028	675.0
IM	IMOLA MERGER CORP 144A	Technologie	533.350,50	3.0	8877.0	444.0	15.Mai.2029	475.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	531.841,26	3.0	10524.0	324.0	08.Jul.2027	275.0
ATHENA	MINERVA MERGER SUB INC 144A	Technologie	531.701,42	3.0	8538.0	477.0	15.Feb.2030	650.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	530.941,67	3.0	9975.0	139.0	01.Feb.2026	750.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	531.000,31	3.0	10032.0	454.0	01.Feb.2032	988.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	527.941,80	3.0	9622.0	262.0	30.Sep.2027	550.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	527.046,74	3.0	7511.0	225.0	12.Mai.2026	738.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	523.427,08	3.0	10325.0	278.0	15.Nov.2028	975.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	519.214,24	3.0	12978.0	406.0	15.Nov.2030	813.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	517.648,54	3.0	8859.0	396.0	15.Jul.2028	400.0
DISH	DISH NETWORK CORP 144A	Kommunikation	512.566,79	3.0	9828.0	286.0	15.Nov.2027	1175.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	508.777,12	3.0	8485.0	537.0	15.Aug.2030	450.0
DISH	DISH DBS CORP 144A	Kommunikation	501.979,17	2.0	7977.0	266.0	01.Dez.2026	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	492.177,53	2.0	9651.0	184.0	15.Mär.2026	800.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	490.130,03	2.0	9684.0	237.0	01.Jun.2027	663.0
EMECLI	EMERALD DEBT MERGER SUB LLC 144A	Produktionsmittel	486.421,44	2.0	9900.0	445.0	15.Dez.2030	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	485.680,46	2.0	9548.0	243.0	15.Jan.2027	463.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	484.917,58	2.0	11349.0	211.0	16.Feb.2026	325.0
PROGST	PRO-GEST SPA RegS	Produktionsmittel	482.281,35	2.0	5689.0	100.0	15.Dez.2024	325.0
UAL	UNITED AIRLINES INC 144A	Transport	477.597,05	2.0	8794.0	441.0	15.Apr.2029	463.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	471.925,78	2.0	8800.0	379.0	15.Aug.2028	688.0
UAL	UNITED AIRLINES INC 144A	Transport	470.162,34	2.0	9451.0	218.0	15.Apr.2026	438.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	466.506,38	2.0	9114.0	436.0	15.Aug.2029	450.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	462.201,09	2.0	10211.0	265.0	30.Apr.2030	863.0
LVLT	LEVEL 3 NEW MONEY TSA 144A	Kommunikation	460.784,00	2.0	10000.0	405.0	15.Nov.2029	1100.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	453.520,62	2.0	9550.0	226.0	01.Okt.2026	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	448.632,57	2.0	8341.0	419.0	01.Feb.2029	650.0
BLKCQP	BIP-V CHINOOK HOLDCO LLC 144A	Energie	444.382,29	2.0	9113.0	529.0	15.Jun.2031	550.0
HRGNO	EXPLORER II AS RegS	Zyklische Konsumgüter	441.770,28	2.0	9292.0	115.0	24.Feb.2025	338.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	436.153,12	2.0	9545.0	404.0	01.Sep.2029	638.0
CAD	CAD CASH	Cash und/oder Derivate	428.630,92	2.0	7352.0	0.0	nan	0.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	427.121,62	2.0	10617.0	234.0	15.Okt.2026	513.0
NXST	NEXSTAR ESCROW INC 144A	Kommunikation	426.318,26	2.0	9357.0	290.0	15.Jul.2027	563.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	422.711,11	2.0	8241.0	392.0	17.Nov.2028	800.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	422.501,35	2.0	9831.0	219.0	15.Apr.2026	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	420.903,44	2.0	9063.0	489.0	15.Jul.2030	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	417.412,19	2.0	9973.0	105.0	15.Apr.2027	788.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	416.554,54	2.0	7235.0	94.0	13.Nov.2024	446.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	413.289,83	2.0	9499.0	281.0	01.Aug.2027	500.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	412.763,75	2.0	9631.0	256.0	15.Jul.2027	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	404.275,49	2.0	8835.0	506.0	15.Apr.2030	463.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	403.824,16	2.0	7987.0	630.0	01.Sep.2031	388.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	402.758,12	2.0	10163.0	346.0	01.Jan.2030	750.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	401.790,17	2.0	8105.0	618.0	15.Jan.2032	500.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	401.011,41	2.0	8657.0	526.0	15.Jul.2030	438.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	399.734,27	2.0	10063.0	210.0	15.Jun.2028	725.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	398.131,52	2.0	8629.0	525.0	30.Jun.2035	546.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	397.220,62	2.0	9738.0	224.0	15.Okt.2026	650.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	392.082,81	2.0	8096.0	464.0	15.Aug.2029	575.0
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	389.849,65	2.0	10131.0	317.0	01.Okt.2028	838.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	389.721,75	2.0	8750.0	293.0	15.Mär.2027	563.0
REBECC	REBECCA BIDCO GMBH RegS	Produktionsmittel	385.672,14	2.0	10794.0	122.0	15.Jul.2025	575.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	385.550,26	2.0	8915.0	421.0	15.Jan.2029	438.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	383.994,90	2.0	9200.0	362.0	15.Jul.2028	463.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	381.238,75	2.0	10160.0	162.0	15.Sep.2027	750.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	380.720,71	2.0	9969.0	428.0	15.Dez.2030	688.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	378.035,75	2.0	10166.0	95.0	01.Nov.2026	800.0
CPN	CALPINE CORP 144A	Elektro-	376.379,17	2.0	9311.0	340.0	15.Mär.2028	513.0
STENA	STENA INTERNATIONAL SA RegS	Transport	376.162,87	2.0	11356.0	204.0	15.Feb.2028	725.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	375.878,12	2.0	7100.0	479.0	15.Okt.2029	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	368.066,25	2.0	7963.0	698.0	01.Jun.2033	450.0
EMPRCC	EMPIRE COMMUNITIES CORP	Zyklische Konsumgüter	362.821,33	2.0	7016.0	184.0	15.Dez.2025	738.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	362.486,88	2.0	9954.0	169.0	15.Jun.2026	713.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	362.197,44	2.0	10040.0	76.0	15.Mai.2027	850.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	361.993,96	2.0	5263.0	528.0	01.Dez.2030	463.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	361.516,88	2.0	8625.0	588.0	15.Sep.2031	450.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	361.483,82	2.0	9990.0	380.0	15.Feb.2030	700.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	360.464,36	2.0	9373.0	210.0	15.Mär.2026	588.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	360.057,64	2.0	10238.0	394.0	01.Jul.2031	875.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	358.807,22	2.0	8834.0	207.0	01.Apr.2026	925.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	358.161,30	2.0	10617.0	603.0	31.Dez.2079	913.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	355.783,40	2.0	9591.0	207.0	15.Jul.2026	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	355.924,22	2.0	8275.0	649.0	15.Feb.2032	363.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	355.535,47	2.0	9160.0	345.0	15.Jan.2028	388.0
TGI	TRIUMPH GROUP INC 144A	Produktionsmittel	353.525,20	2.0	10225.0	265.0	15.Mär.2028	900.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	352.352,09	2.0	8742.0	449.0	15.Mär.2029	350.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	352.190,94	2.0	8997.0	476.0	30.Jan.2030	475.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	352.049,06	2.0	9895.0	370.0	15.Mai.2030	875.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	349.453,12	2.0	9968.0	236.0	15.Mai.2027	650.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	347.041,00	2.0	7620.0	296.0	01.Mär.2027	400.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	344.760,71	2.0	8365.0	481.0	04.Dez.2029	538.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	344.716,09	2.0	9451.0	432.0	15.Jun.2030	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	344.043,54	2.0	8904.0	378.0	01.Mai.2028	500.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	340.566,04	2.0	9506.0	286.0	15.Jan.2028	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	339.088,35	2.0	10517.0	88.0	15.Okt.2024	113.0
CDK	CENTRAL PARENT LLC 144A	Technologie	338.153,37	2.0	10171.0	302.0	15.Jun.2029	800.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	335.329,17	2.0	9422.0	284.0	31.Jul.2027	500.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	334.775,97	2.0	9408.0	320.0	01.Feb.2028	500.0
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Zyklische Konsumgüter	334.675,19	2.0	11797.0	152.0	31.Jul.2025	825.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	334.123,22	2.0	9506.0	177.0	14.Okt.2025	363.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	333.144,48	2.0	6858.0	634.0	15.Nov.2031	450.0
CHDN	CDI ESCROW ISSUER INC 144A	Zyklische Konsumgüter	332.755,80	2.0	9289.0	447.0	01.Apr.2030	575.0
VERITS	VERITAS US INC 144A	Technologie	332.473,96	2.0	7650.0	161.0	01.Sep.2025	750.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	330.866,41	2.0	8773.0	475.0	15.Okt.2029	463.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	330.467,81	2.0	8760.0	425.0	15.Dez.2028	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	329.877,50	2.0	9319.0	430.0	15.Dez.2029	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	329.078,05	2.0	7683.0	751.0	15.Jan.2034	425.0
MCFE	CONDOR MERGER SUB INC 144A	Technologie	328.717,97	2.0	8563.0	465.0	15.Feb.2030	738.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	328.662,92	2.0	9546.0	418.0	15.Jun.2030	600.0
ACACN	AIR CANADA 144A	Transport	327.242,65	2.0	6557.0	489.0	15.Aug.2029	463.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	326.403,82	2.0	9909.0	422.0	15.Okt.2030	1100.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	326.121,09	2.0	8590.0	493.0	15.Aug.2029	388.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	325.677,08	2.0	8430.0	270.0	01.Feb.2027	813.0
COMM	COMMSCOPE INC 144A	Technologie	324.875,00	2.0	8525.0	206.0	01.Mär.2026	600.0
STGW	MIDAS OPCO HOLDINGS LLC 144A	Kommunikation	324.015,94	2.0	8603.0	457.0	15.Aug.2029	563.0
DOUGR	DOUGLAS GMBH RegS	Zyklische Konsumgüter	319.771,43	2.0	10588.0	199.0	08.Apr.2026	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	318.800,62	2.0	7763.0	528.0	15.Mai.2030	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	315.639,43	2.0	7038.0	467.0	15.Jul.2029	513.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	314.397,97	2.0	8200.0	464.0	15.Jul.2029	513.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	313.928,12	2.0	8832.0	391.0	26.Aug.2028	563.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	313.666,48	2.0	9539.0	424.0	15.Jun.2030	595.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	312.259,55	2.0	8894.0	443.0	01.Mai.2029	438.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	309.678,33	2.0	8664.0	302.0	15.Apr.2027	550.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	308.416,06	2.0	9758.0	136.0	29.Apr.2025	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	307.998,60	2.0	9928.0	415.0	01.Mär.2031	738.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	307.377,00	2.0	8249.0	214.0	15.Apr.2026	750.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	306.248,18	2.0	9359.0	309.0	15.Okt.2027	588.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	304.324,83	2.0	10134.0	443.0	15.Nov.2031	888.0
DTMINC	DT MIDSTREAM INC 144A	Energie	303.472,73	1.0	8877.0	446.0	15.Jun.2029	413.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	303.095,47	1.0	9433.0	363.0	01.Nov.2028	600.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	302.661,14	1.0	9602.0	259.0	15.Feb.2027	588.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	302.099,44	1.0	8681.0	441.0	01.Aug.2029	650.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	301.517,71	1.0	8445.0	586.0	15.Jul.2031	475.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	300.988,39	1.0	10016.0	298.0	15.Mai.2028	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	298.898,33	1.0	7413.0	358.0	15.Jan.2028	550.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	298.679,06	1.0	9059.0	355.0	15.Feb.2028	475.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	298.609,38	1.0	7784.0	432.0	15.Jan.2029	500.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	295.871,49	1.0	8832.0	459.0	01.Aug.2029	425.0
CGPHLC	CAESARS RESORT COLLECTION LLC 144A	Zyklische Konsumgüter	295.536,18	1.0	9963.0	96.0	01.Jul.2025	575.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	295.331,91	1.0	10619.0	225.0	15.Sep.2026	575.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	294.965,73	1.0	8775.0	416.0	01.Nov.2028	475.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	294.801,72	1.0	10017.0	339.0	15.Jan.2029	838.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	294.570,68	1.0	9196.0	386.0	01.Mär.2029	675.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	292.757,41	1.0	9578.0	495.0	01.Feb.2030	525.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	292.034,14	1.0	9140.0	402.0	15.Feb.2029	475.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	291.758,59	1.0	8847.0	489.0	31.Jan.2030	413.0
WIN	WINDSTREAM ESCROW LLC 144A	Kommunikation	291.388,44	1.0	7995.0	377.0	15.Aug.2028	775.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	291.117,55	1.0	8750.0	418.0	01.Feb.2029	575.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	289.347,33	1.0	10321.0	347.0	30.Nov.2028	1200.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	288.832,00	1.0	8520.0	486.0	15.Apr.2030	700.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	287.204,34	1.0	9526.0	478.0	15.Mär.2029	225.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	286.990,31	1.0	8325.0	470.0	15.Jan.2030	675.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	286.581,09	1.0	8949.0	337.0	31.Aug.2027	338.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	286.629,31	1.0	10112.0	438.0	15.Okt.2031	775.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	285.374,06	1.0	10244.0	382.0	01.Aug.2030	1038.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	285.414,85	1.0	10248.0	308.0	01.Okt.2028	925.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	284.897,92	1.0	10297.0	244.0	15.Feb.2028	925.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	284.285,85	1.0	8525.0	387.0	01.Jun.2028	463.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	284.021,87	1.0	8805.0	449.0	15.Apr.2029	400.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	281.593,75	1.0	9216.0	511.0	15.Jan.2030	475.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	281.542,50	1.0	10288.0	398.0	01.Okt.2030	900.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	280.816,88	1.0	9227.0	467.0	15.Feb.2030	488.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	280.042,80	1.0	7745.0	589.0	30.Apr.2031	513.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	278.510,62	1.0	8271.0	440.0	01.Mai.2029	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	278.503,99	1.0	7933.0	787.0	01.Nov.2033	388.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	277.012,50	1.0	9220.0	415.0	15.Mai.2029	550.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	277.188,54	1.0	10013.0	113.0	30.Nov.2025	1050.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	273.736,67	1.0	8244.0	529.0	15.Jul.2030	500.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	272.566,38	1.0	10443.0	346.0	01.Jun.2030	863.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	271.256,67	1.0	8322.0	464.0	15.Aug.2029	563.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	270.621,67	1.0	8782.0	570.0	15.Jun.2031	475.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	270.229,14	1.0	10628.0	441.0	31.Jan.2029	400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	269.849,48	1.0	5475.0	460.0	15.Jan.2030	575.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	268.359,66	1.0	8356.0	539.0	01.Jul.2030	413.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	267.697,57	1.0	9483.0	426.0	30.Nov.2028	475.0
NCRATL	NCR ATLEOS ESCROW CORPORATION 144A	Technologie	267.639,50	1.0	10345.0	364.0	01.Apr.2029	950.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	267.420,48	1.0	9117.0	212.0	01.Apr.2026	713.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	266.704,37	1.0	8880.0	253.0	15.Aug.2026	413.0
ACACN	AIR CANADA 144A	Transport	266.726,05	1.0	9285.0	249.0	15.Aug.2026	388.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	265.971,14	1.0	10604.0	275.0	30.Apr.2027	475.0
NRG	NRG ENERGY INC 144A	Elektro-	265.839,84	1.0	8080.0	599.0	15.Feb.2031	363.0
PKICN	PARKLAND CORP 144A	Energie	265.523,96	1.0	8821.0	506.0	01.Mai.2030	463.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	265.392,19	1.0	9463.0	281.0	15.Jul.2027	525.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	264.877,08	1.0	8625.0	389.0	01.Jun.2028	425.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	264.869,17	1.0	8515.0	460.0	01.Mai.2029	450.0
RBLX	ROBLOX CORP 144A	Kommunikation	265.055,38	1.0	8525.0	530.0	01.Mai.2030	388.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	264.321,87	1.0	9597.0	204.0	15.Mai.2026	588.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	264.010,32	1.0	10265.0	409.0	01.Nov.2030	863.0
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	263.459,69	1.0	9925.0	437.0	15.Mai.2031	675.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	263.204,97	1.0	9319.0	306.0	19.Jun.2032	586.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	262.285,62	1.0	9422.0	381.0	01.Feb.2028	338.0
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energie	262.225,01	1.0	9713.0	279.0	30.Jan.2028	575.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	262.129,50	1.0	8530.0	606.0	01.Apr.2031	438.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	262.004,19	1.0	9514.0	308.0	15.Mai.2027	525.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	261.667,71	1.0	8500.0	387.0	01.Jun.2028	463.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	261.647,32	1.0	9750.0	307.0	01.Aug.2028	875.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	260.808,58	1.0	9197.0	419.0	01.Jul.2029	550.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	260.668,20	1.0	8783.0	441.0	15.Jul.2029	575.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	260.257,10	1.0	7918.0	484.0	15.Jan.2030	600.0
PROGRP	PROGROUP AG RegS	Basic Industry	259.742,62	1.0	10340.0	219.0	31.Mär.2026	300.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	259.440,17	1.0	8521.0	402.0	01.Sep.2028	550.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	259.200,00	1.0	7740.0	418.0	01.Jun.2029	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	259.121,42	1.0	8999.0	457.0	15.Sep.2029	488.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	258.975,52	1.0	9366.0	313.0	15.Okt.2027	475.0
NWSA	NEWS CORP 144A	Kommunikation	258.828,70	1.0	8764.0	459.0	15.Mai.2029	388.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	258.743,48	1.0	7687.0	416.0	01.Nov.2028	575.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	258.709,93	1.0	9758.0	272.0	01.Feb.2028	613.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	258.094,73	1.0	8424.0	360.0	15.Jan.2028	500.0
VCVHHO	VERSCEND ESCROW CORP 144A	Technologie	257.578,12	1.0	10035.0	8.0	15.Aug.2026	975.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	257.399,33	1.0	9233.0	604.0	31.Jan.2031	325.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	256.785,00	1.0	8855.0	394.0	01.Jul.2028	388.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	256.752,81	1.0	8299.0	586.0	30.Jan.2031	375.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	256.625,38	1.0	10705.0	266.0	30.Nov.2029	938.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	254.770,29	1.0	9628.0	256.0	15.Okt.2027	550.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	254.739,53	1.0	8772.0	428.0	15.Jan.2029	463.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	254.604,17	1.0	9875.0	116.0	15.Jun.2025	700.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	253.989,58	1.0	9981.0	279.0	15.Feb.2028	650.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	253.838,37	1.0	9158.0	256.0	01.Sep.2026	313.0
GEN	GEN DIGITAL INC 144A	Technologie	253.334,58	1.0	10032.0	253.0	30.Sep.2027	675.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	253.142,17	1.0	8946.0	450.0	15.Apr.2030	875.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	252.897,64	1.0	8850.0	452.0	01.Mai.2029	375.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	251.124,86	1.0	11106.0	42.0	21.Aug.2026	750.0
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energie	251.187,50	1.0	9950.0	199.0	15.Okt.2026	900.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	251.171,88	1.0	9974.0	297.0	15.Apr.2028	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	250.733,19	1.0	8522.0	568.0	15.Feb.2031	450.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	249.328,12	1.0	9900.0	290.0	15.Apr.2029	675.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	248.788,85	1.0	9747.0	196.0	15.Jan.2026	571.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	248.521,44	1.0	8064.0	361.0	15.Apr.2028	775.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	248.458,34	1.0	8189.0	256.0	24.Aug.2026	363.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	247.960,11	1.0	12319.0	336.0	15.Okt.2027	575.0
TROX	TRONOX INC 144A	Basic Industry	247.869,20	1.0	8314.0	451.0	15.Mär.2029	463.0
BANIJA	BANIJAY GROUP SAS RegS	Kommunikation	247.679,28	1.0	10844.0	128.0	01.Mär.2026	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	247.625,14	1.0	8253.0	603.0	23.Nov.2081	488.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	246.748,04	1.0	8275.0	592.0	01.Mär.2031	388.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	246.510,07	1.0	9126.0	366.0	15.Jun.2028	400.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	246.625,00	1.0	9570.0	412.0	30.Jun.2030	738.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	246.037,85	1.0	9892.0	524.0	01.Sep.2030	650.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	245.635,41	1.0	9854.0	191.0	15.Aug.2026	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	245.232,07	1.0	9174.0	415.0	01.Jun.2029	538.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	245.227,76	1.0	8677.0	450.0	01.Mär.2029	350.0
COTY	COTY INC 144A	Consumer Non-Cyclical	245.291,67	1.0	9758.0	187.0	15.Apr.2026	500.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	245.216,93	1.0	8788.0	481.0	01.Aug.2029	413.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	244.851,98	1.0	9788.0	163.0	15.Jan.2026	575.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	244.754,37	1.0	9693.0	427.0	01.Okt.2030	663.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	244.431,75	1.0	9550.0	142.0	06.Jun.2025	488.0
COTY	COTY INC 144A	Consumer Non-Cyclical	244.334,17	1.0	9963.0	414.0	15.Jul.2030	663.0
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transport	243.666,61	1.0	7935.0	197.0	20.Jan.2026	575.0
LABL	LABL ESCROW ISSUER LLC 144A	Produktionsmittel	242.609,38	1.0	9463.0	220.0	15.Jul.2026	675.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	241.986,98	1.0	9545.0	223.0	15.Aug.2026	488.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	242.098,96	1.0	9471.0	346.0	15.Feb.2029	775.0
GTN	GRAY ESCROW II INC 144A	Kommunikation	242.028,65	1.0	6902.0	611.0	15.Nov.2031	538.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	241.934,20	1.0	9444.0	379.0	01.Jul.2029	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	241.733,33	1.0	9316.0	298.0	15.Dez.2027	800.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	241.738,82	1.0	8112.0	611.0	15.Feb.2031	300.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	241.735,28	1.0	8500.0	622.0	01.Feb.2032	425.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	240.820,31	1.0	8749.0	575.0	15.Jan.2031	475.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	240.379,29	1.0	8652.0	450.0	15.Feb.2029	325.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	240.010,87	1.0	8805.0	307.0	01.Jun.2027	525.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	239.927,91	1.0	9397.0	227.0	15.Mai.2026	488.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	239.702,16	1.0	10587.0	347.0	15.Okt.2028	563.0
ET	ENERGY TRANSFER LP 144A	Energie	239.530,07	1.0	9741.0	229.0	01.Mai.2027	563.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	239.431,53	1.0	9152.0	411.0	15.Apr.2029	525.0
LVLT	LEVEL 3 INC TSA 527298BU6 144A	Kommunikation	239.389,12	1.0	9325.0	437.0	15.Mai.2030	1050.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	239.025,94	1.0	8841.0	479.0	15.Nov.2029	463.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	238.752,74	1.0	9196.0	303.0	15.Okt.2027	738.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	238.770,00	1.0	10247.0	394.0	15.Jul.2031	913.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	237.739,69	1.0	9250.0	310.0	15.Okt.2027	675.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	236.888,33	1.0	9431.0	472.0	15.Apr.2029	375.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	236.848,09	1.0	9252.0	346.0	01.Jun.2028	463.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	236.902,78	1.0	9225.0	195.0	01.Feb.2026	800.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	234.500,38	1.0	8359.0	361.0	01.Feb.2028	538.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	234.098,89	1.0	5717.0	1234.0	01.Feb.2061	430.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	233.725,62	1.0	11603.0	207.0	16.Feb.2026	450.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	233.815,70	1.0	11113.0	418.0	01.Dez.2032	963.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	233.605,00	1.0	8947.0	179.0	15.Dez.2025	900.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	233.534,71	1.0	9922.0	125.0	15.Mai.2026	625.0
CWCLN	C&W SENIOR FINANCING DAC 144A	Kommunikation	233.088,85	1.0	9077.0	312.0	15.Sep.2027	688.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	233.092,61	1.0	9272.0	462.0	15.Apr.2029	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	232.092,60	1.0	9597.0	259.0	15.Okt.2027	675.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	231.950,95	1.0	9330.0	298.0	15.Aug.2027	500.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	231.795,41	1.0	5125.0	270.0	15.Mai.2027	1050.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	231.295,46	1.0	11258.0	305.0	15.Jun.2027	550.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	231.364,69	1.0	8456.0	631.0	15.Aug.2031	413.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	231.227,04	1.0	9100.0	283.0	01.Feb.2027	475.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	230.399,99	1.0	9135.0	324.0	01.Okt.2027	550.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	230.078,12	1.0	9103.0	269.0	15.Mär.2082	525.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	229.681,74	1.0	11247.0	278.0	15.Jan.2027	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	229.770,00	1.0	8295.0	420.0	15.Jan.2029	600.0
AVNT	AVIENT CORP 144A	Basic Industry	229.679,06	1.0	9984.0	360.0	01.Aug.2030	713.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	229.662,87	1.0	6506.0	431.0	31.Dez.2079	625.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	229.578,65	1.0	5525.0	412.0	15.Apr.2029	688.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	229.170,24	1.0	9016.0	413.0	15.Jun.2028	313.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	228.031,25	1.0	8997.0	357.0	15.Feb.2028	450.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	227.816,25	1.0	10069.0	393.0	30.Apr.2030	850.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	226.670,60	1.0	9859.0	115.0	01.Mär.2025	550.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	226.598,12	1.0	8595.0	292.0	15.Feb.2027	438.0
NBR	NABORS INDUSTRIES INC 144A	Energie	225.621,88	1.0	10018.0	398.0	31.Jan.2030	913.0
AMSSW	AMS OSRAM AG RegS	Technologie	225.518,19	1.0	11068.0	66.0	31.Jul.2025	600.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	225.325,78	1.0	9755.0	302.0	15.Jun.2027	588.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	224.586,07	1.0	9491.0	639.0	15.Apr.2032	613.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	224.609,69	1.0	10080.0	272.0	15.Mär.2028	675.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	224.402,50	1.0	9300.0	319.0	15.Okt.2027	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	224.434,38	1.0	8861.0	490.0	15.Feb.2030	425.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	224.459,66	1.0	9386.0	324.0	15.Feb.2028	600.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	224.108,50	1.0	10008.0	86.0	15.Feb.2025	650.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	223.969,69	1.0	9342.0	362.0	15.Jan.2029	525.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	223.520,00	1.0	10079.0	346.0	15.Jan.2029	813.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	222.964,87	1.0	10199.0	343.0	15.Jan.2028	438.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	222.437,50	1.0	8801.0	438.0	15.Feb.2029	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	222.189,73	1.0	10966.0	328.0	11.Sep.2028	650.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	221.783,70	1.0	9325.0	305.0	15.Sep.2027	588.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	221.648,57	1.0	10956.0	409.0	08.Sep.2029	550.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	221.270,00	1.0	10350.0	303.0	01.Okt.2028	1200.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	221.071,08	1.0	10679.0	432.0	15.Jun.2030	738.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	220.610,25	1.0	8987.0	301.0	15.Mai.2027	700.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	220.219,81	1.0	10903.0	353.0	11.Okt.2028	825.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	219.756,19	1.0	9561.0	295.0	15.Jan.2028	575.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	219.753,12	1.0	9503.0	307.0	01.Jun.2028	550.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	219.542,08	1.0	9597.0	101.0	15.Dez.2024	363.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	219.568,33	1.0	9155.0	466.0	01.Feb.2031	600.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	219.289,69	1.0	8847.0	249.0	15.Nov.2026	1225.0
HASI	HAT HOLDINGS I LLC 144A	REITS	219.277,50	1.0	8988.0	237.0	15.Jun.2026	338.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	218.885,94	1.0	9636.0	298.0	01.Apr.2028	625.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	218.873,44	1.0	8642.0	508.0	15.Feb.2030	413.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	218.207,81	1.0	9625.0	437.0	15.Apr.2030	675.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	217.710,00	1.0	8876.0	442.0	01.Jul.2029	488.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	217.699,89	1.0	9252.0	414.0	15.Feb.2029	775.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	217.668,22	1.0	9427.0	452.0	15.Feb.2031	900.0
SABHLD	SABRE GLBL INC 144A	Technologie	216.991,72	1.0	8325.0	293.0	01.Jun.2027	863.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	216.844,20	1.0	8847.0	386.0	15.Jul.2028	525.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	216.577,64	1.0	9999.0	79.0	15.Jun.2025	713.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	215.097,88	1.0	10693.0	225.0	15.Okt.2026	525.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	215.069,53	1.0	9321.0	393.0	15.Jun.2029	538.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	214.656,25	1.0	8463.0	540.0	15.Aug.2030	450.0
LVLT	LEVEL 3 INC TSA 527298BP7 144A	Kommunikation	214.388,75	1.0	9450.0	299.0	01.Mär.2027	340.0
IRM	IRON MOUNTAIN INC 144A	Technologie	214.326,56	1.0	9425.0	323.0	15.Mär.2028	525.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	213.835,49	1.0	10653.0	336.0	30.Apr.2029	525.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	213.705,73	1.0	8419.0	445.0	01.Feb.2029	413.0
FGP	FERRELLGAS ESCROW LLC 144A	Energie	213.826,34	1.0	9013.0	415.0	01.Apr.2029	588.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	213.408,03	1.0	10175.0	8.0	30.Nov.2024	1025.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	213.330,56	1.0	10286.0	386.0	01.Jul.2031	925.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	213.171,88	1.0	6908.0	566.0	01.Dez.2030	413.0
CPN	CALPINE CORP 144A	Elektro-	213.051,46	1.0	8436.0	588.0	01.Mär.2031	375.0
ZIGGO	ZIGGO BV 144A	Kommunikation	211.341,15	1.0	8401.0	503.0	15.Jan.2030	488.0
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	211.286,60	1.0	10514.0	93.0	15.Sep.2026	1100.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	211.237,50	1.0	9675.0	105.0	31.Dez.2024	375.0
NBR	NABORS INDUSTRIES INC 144A	Energie	211.169,29	1.0	9580.0	278.0	15.Mai.2027	738.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	210.664,69	1.0	9014.0	289.0	15.Jul.2027	975.0
LVLT	LEVEL 3 INC TSA 527298BQ5 144A	Kommunikation	210.592,97	1.0	9350.0	519.0	15.Nov.2029	388.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	210.472,86	1.0	8199.0	320.0	15.Dez.2027	888.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	210.090,00	1.0	8775.0	394.0	30.Jun.2028	413.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	209.960,27	1.0	9657.0	224.0	15.Feb.2027	563.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	209.694,17	1.0	8713.0	491.0	01.Nov.2029	388.0
ET	ENERGY TRANSFER LP 144A	Energie	209.388,39	1.0	9783.0	315.0	01.Feb.2029	600.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	209.122,27	1.0	8316.0	463.0	16.Apr.2029	463.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	208.839,17	1.0	7425.0	383.0	01.Mai.2028	525.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	208.631,07	1.0	10228.0	596.0	15.Jul.2031	450.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	208.407,03	1.0	9165.0	452.0	01.Apr.2030	663.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	208.233,85	1.0	9022.0	270.0	15.Okt.2026	288.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	207.383,59	1.0	9206.0	341.0	15.Jan.2028	438.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	207.575,00	1.0	8737.0	460.0	01.Dez.2029	600.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	207.091,47	1.0	9825.0	149.0	01.Feb.2027	688.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	206.824,33	1.0	9655.0	242.0	15.Apr.2027	513.0
LVLT	LEVEL 3 INC TSA 527298BR3 144A	Kommunikation	206.911,91	1.0	5500.0	386.0	01.Jul.2028	425.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	206.682,19	1.0	7559.0	487.0	01.Dez.2029	500.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	206.552,93	1.0	9027.0	491.0	30.Jun.2029	350.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	206.120,87	1.0	10201.0	287.0	11.Feb.2027	350.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	205.898,91	1.0	10540.0	269.0	15.Nov.2026	600.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	205.396,50	1.0	9085.0	337.0	15.Okt.2027	400.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	204.633,89	1.0	9973.0	290.0	01.Jul.2027	650.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	203.783,80	1.0	10170.0	46.0	15.Mai.2025	750.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	203.658,60	1.0	9386.0	348.0	01.Okt.2028	588.0
PLYIM	SCIL IV LLC RegS	Basic Industry	203.077,70	1.0	11218.0	291.0	15.Jul.2028	950.0
SSP	SCRIPPS ESCROW II INC 144A	Kommunikation	202.512,50	1.0	8299.0	445.0	15.Jan.2029	388.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	202.444,44	1.0	10046.0	372.0	14.Apr.2028	688.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	201.867,19	1.0	8025.0	434.0	01.Okt.2028	338.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	201.475,82	1.0	10034.0	382.0	15.Apr.2028	338.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	200.960,69	1.0	9206.0	310.0	15.Aug.2027	513.0
RUSCN	RUSSEL METALS INC	Basic Industry	200.396,47	1.0	7255.0	160.0	27.Okt.2025	575.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	200.312,50	1.0	9998.0	199.0	15.Mai.2028	700.0
COMM	COMMSCOPE INC 144A	Technologie	200.065,17	1.0	6450.0	474.0	01.Sep.2029	475.0
CVA	COVANTA HOLDING CORP 144A	Produktionsmittel	200.000,18	1.0	8276.0	488.0	01.Dez.2029	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	199.767,50	1.0	7904.0	448.0	15.Jan.2029	413.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	199.752,92	1.0	9147.0	343.0	15.Jan.2028	400.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	199.609,38	1.0	8830.0	371.0	01.Mai.2028	650.0
GPS	GAP INC 144A	Zyklische Konsumgüter	199.398,98	1.0	7612.0	642.0	01.Okt.2031	388.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	199.075,00	1.0	9938.0	412.0	15.Mai.2030	650.0
VVV	VALVOLINE INC 144A	Consumer Non-Cyclical	198.529,17	1.0	9880.0	335.0	15.Feb.2030	425.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	198.075,00	1.0	9639.0	274.0	15.Jun.2027	600.0
CONSTE	CONSTELLATION AUTOMOTIVE FINANCING RegS	Zyklische Konsumgüter	197.763,93	1.0	9822.0	324.0	15.Jul.2027	488.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	197.512,56	1.0	7253.0	477.0	01.Feb.2030	638.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	197.335,46	1.0	8935.0	490.0	01.Okt.2029	513.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	197.374,50	1.0	8967.0	475.0	15.Jan.2030	475.0
CC	CHEMOURS COMPANY 144A	Basic Industry	197.229,45	1.0	8951.0	411.0	15.Nov.2028	575.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	197.136,88	1.0	9904.0	424.0	01.Aug.2030	650.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	196.894,44	1.0	9800.0	185.0	01.Nov.2026	700.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	196.995,83	1.0	9788.0	336.0	15.Okt.2027	575.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	196.748,75	1.0	9405.0	358.0	15.Feb.2029	700.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	195.865,58	1.0	11054.0	337.0	01.Mai.2029	700.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	195.730,88	1.0	6661.0	399.0	15.Feb.2029	750.0
RIG	TRANSOCEAN INC 144A	Energie	195.388,89	1.0	9518.0	240.0	01.Feb.2027	800.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	195.385,67	1.0	8962.0	393.0	01.Aug.2028	400.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	194.985,91	1.0	9709.0	465.0	15.Apr.2029	338.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	194.862,50	1.0	9625.0	154.0	01.Aug.2025	375.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	194.629,69	1.0	8426.0	416.0	15.Jan.2029	625.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	194.309,57	1.0	10984.0	333.0	15.Feb.2029	625.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	194.355,22	1.0	9184.0	365.0	01.Mai.2028	425.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	194.318,75	1.0	9702.0	168.0	15.Nov.2025	550.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	193.949,82	1.0	9500.0	196.0	15.Jan.2026	550.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	193.687,50	1.0	9555.0	163.0	15.Sep.2025	675.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	193.587,38	1.0	10842.0	392.0	15.Jul.2028	488.0
AR	ANTERO RESOURCES CORP 144A	Energie	193.303,18	1.0	9306.0	448.0	01.Mär.2030	538.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	193.139,95	1.0	10892.0	329.0	31.Jul.2028	688.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	192.907,71	1.0	8284.0	591.0	15.Feb.2031	375.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	192.897,36	1.0	9627.0	469.0	15.Mai.2031	725.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	192.775,00	1.0	9501.0	254.0	15.Feb.2027	500.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	192.683,33	1.0	9483.0	228.0	15.Aug.2026	550.0
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Produktionsmittel	192.714,58	1.0	9363.0	325.0	15.Jul.2028	763.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	192.562,46	1.0	10743.0	168.0	30.Jul.2026	600.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	192.483,33	1.0	9409.0	255.0	15.Jan.2027	600.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	192.576,50	1.0	9616.0	246.0	15.Mai.2027	500.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	192.013,97	1.0	9465.0	448.0	01.Sep.2030	588.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	191.473,96	1.0	7371.0	436.0	01.Jun.2029	600.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	191.202,08	1.0	9515.0	211.0	15.Apr.2026	413.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	191.206,35	1.0	9292.0	352.0	01.Mai.2028	550.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	191.286,67	1.0	9489.0	355.0	15.Okt.2028	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	191.242,92	1.0	9830.0	366.0	01.Feb.2029	750.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	190.978,12	1.0	9751.0	579.0	01.Mai.2031	675.0
PRAA	PRA GROUP INC 144A	Financial Other	190.914,08	1.0	9050.0	334.0	01.Feb.2028	838.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	190.687,50	1.0	9346.0	369.0	15.Jan.2029	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	190.735,42	1.0	9258.0	324.0	15.Okt.2027	425.0
IRM	IRON MOUNTAIN INC 144A	Technologie	190.318,75	1.0	9422.0	299.0	15.Sep.2027	488.0
DTMINC	DT MIDSTREAM INC 144A	Energie	190.032,68	1.0	8645.0	577.0	15.Jun.2031	438.0
CPN	CALPINE CORP 144A	Elektro-	189.333,00	1.0	9343.0	333.0	15.Feb.2028	450.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	188.988,69	1.0	9387.0	212.0	15.Mär.2026	325.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	188.977,08	1.0	8918.0	423.0	01.Sep.2028	350.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	188.832,64	1.0	9370.0	588.0	30.Sep.2033	850.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	188.927,86	1.0	9130.0	406.0	01.Apr.2029	588.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	188.742,32	1.0	8514.0	454.0	31.Mär.2029	438.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	188.550,00	1.0	9330.0	246.0	30.Sep.2026	650.0
LVIATH	LEVIATHAN BOND LTD	Energie	188.370,00	1.0	9400.0	310.0	30.Jun.2027	650.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	188.045,43	1.0	9335.0	342.0	15.Apr.2028	625.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	187.958,52	1.0	9069.0	283.0	15.Apr.2027	925.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	187.783,84	1.0	8548.0	496.0	01.Dez.2029	388.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	187.639,17	1.0	9212.0	338.0	15.Jan.2028	475.0
RIG	TRANSOCEAN INC 144A	Energie	187.678,75	1.0	10360.0	123.0	30.Jan.2027	1150.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	187.606,57	1.0	7940.0	749.0	15.Okt.2033	400.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	187.369,79	1.0	7482.0	330.0	15.Aug.2027	525.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	187.369,79	1.0	7482.0	330.0	15.Aug.2027	525.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	187.209,68	1.0	9183.0	472.0	15.Jul.2029	495.0
LUMN	LUMEN INC TSA 156700BC9 144A	Kommunikation	186.780,00	1.0	5550.0	287.0	15.Feb.2027	400.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	186.360,42	1.0	10343.0	109.0	01.Aug.2027	975.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	186.141,67	1.0	9110.0	346.0	01.Mär.2028	550.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	186.271,25	1.0	9589.0	233.0	15.Jan.2027	600.0
VYX	NCR CORPORATION 144A	Technologie	185.899,21	1.0	8995.0	415.0	01.Okt.2028	500.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	185.526,25	1.0	9078.0	309.0	17.Jul.2027	563.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	185.471,40	1.0	10540.0	509.0	15.Jan.2030	425.0
CTLT	CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	185.326,22	1.0	9206.0	398.0	01.Mär.2028	238.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	185.300,89	1.0	8588.0	454.0	01.Mai.2029	488.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	185.215,83	1.0	9051.0	427.0	15.Jun.2029	475.0
CERTEC	CTEC II GMBH RegS	Basic Industry	184.808,24	1.0	9082.0	510.0	15.Feb.2030	525.0
CPN	CALPINE CORP 144A	Elektro-	184.709,58	1.0	8639.0	551.0	01.Feb.2031	500.0
UPCB	UPC HOLDING BV 144A	Kommunikation	183.933,33	1.0	9000.0	345.0	15.Jan.2028	550.0
PKICN	PARKLAND FUEL CORP 144A	Energie	183.651,04	1.0	9717.0	244.0	15.Jul.2027	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	183.550,78	1.0	8037.0	596.0	15.Jan.2031	338.0
VSAT	VIASAT INC 144A	Kommunikation	183.318,75	1.0	9105.0	295.0	15.Apr.2027	563.0
MEGCN	MEG ENERGY CORP 144A	Energie	183.176,10	1.0	9559.0	338.0	01.Feb.2029	588.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	182.979,72	1.0	8969.0	381.0	01.Aug.2028	575.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	182.400,00	1.0	8886.0	306.0	15.Aug.2027	850.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	182.204,10	1.0	10115.0	303.0	15.Jul.2027	756.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	182.052,50	1.0	10286.0	313.0	15.Okt.2028	1175.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	181.725,34	1.0	6080.0	341.0	30.Sep.2028	1100.0
GGAMFI	GGAM FINANCE LTD 144A	Finanzunternehmen	181.545,37	1.0	10005.0	352.0	15.Jun.2028	800.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	181.411,91	1.0	10304.0	266.0	08.Okt.2026	388.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	181.263,30	1.0	9395.0	323.0	01.Feb.2028	463.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	181.260,42	1.0	9032.0	373.0	01.Mai.2028	488.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	180.990,77	1.0	8853.0	380.0	21.Jul.2028	575.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	180.471,53	1.0	8844.0	386.0	15.Jul.2028	500.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	180.128,33	1.0	8773.0	345.0	15.Jan.2028	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	180.096,88	1.0	10102.0	429.0	01.Sep.2031	750.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	179.884,73	1.0	7718.0	601.0	15.Feb.2031	375.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	179.732,29	1.0	10000.0	429.0	01.Aug.2031	825.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	179.581,60	1.0	8913.0	345.0	01.Okt.2027	450.0
HUSKYI	HUSKY INJECTION MOLDING SYSTEMS LT 144A	Produktionsmittel	179.547,45	1.0	9891.0	132.0	15.Apr.2026	775.0
NRG	NRG ENERGY INC 144A	Elektro-	179.255,80	1.0	8041.0	655.0	15.Feb.2032	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	178.518,23	1.0	4866.0	363.0	01.Jun.2028	488.0
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	178.081,46	1.0	9203.0	403.0	15.Jan.2029	475.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	177.929,86	1.0	8854.0	426.0	01.Mai.2029	663.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	177.227,78	1.0	9213.0	460.0	01.Mär.2030	500.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	176.036,81	1.0	8616.0	460.0	01.Jun.2029	388.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	175.780,21	1.0	9776.0	156.0	15.Jan.2026	750.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	175.619,88	1.0	9572.0	336.0	01.Feb.2029	588.0
PKICN	PARKLAND CORP 144A	Energie	175.763,54	1.0	6905.0	236.0	16.Jun.2026	388.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	175.508,68	1.0	8067.0	402.0	01.Okt.2028	650.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	175.345,00	1.0	8551.0	502.0	01.Dez.2029	450.0
CVI	CVR ENERGY INC 144A	Energie	174.551,56	1.0	9830.0	110.0	15.Feb.2025	525.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	174.297,57	1.0	9909.0	280.0	01.Nov.2027	800.0
ESTE	EARTHSTONE ENERGY HOLDINGS LLC 144A	Energie	174.084,38	1.0	10836.0	328.0	15.Jul.2031	988.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	173.846,70	1.0	9730.0	136.0	01.Jun.2025	425.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	173.596,96	1.0	9638.0	356.0	01.Jun.2029	588.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	173.610,00	1.0	9445.0	261.0	31.Dez.2026	500.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	173.724,12	1.0	9009.0	355.0	15.Jan.2028	375.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	173.750,00	1.0	8550.0	402.0	15.Aug.2028	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	173.411,11	1.0	8645.0	586.0	01.Mai.2031	400.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	173.378,75	1.0	8354.0	588.0	15.Feb.2031	375.0
NWSA	NEWS CORP 144A	Kommunikation	173.519,48	1.0	8992.0	584.0	15.Feb.2032	513.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	173.278,02	1.0	8918.0	406.0	15.Jan.2029	563.0
PTC	PTC INC 144A	Technologie	172.831,20	1.0	9182.0	350.0	15.Feb.2028	400.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	172.769,58	1.0	10053.0	97.0	01.Okt.2025	750.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	172.679,28	1.0	8408.0	487.0	15.Dez.2029	513.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	172.478,96	1.0	8599.0	228.0	07.Apr.2026	175.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	171.972,71	1.0	9987.0	148.0	15.Mär.2026	675.0
UNIT	UNITI GROUP LP 144A	Kommunikation	172.042,13	1.0	6568.0	411.0	15.Feb.2029	650.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	171.561,98	1.0	9544.0	187.0	15.Jan.2026	725.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	170.192,50	1.0	8502.0	427.0	01.Sep.2028	325.0
UPCB	UPC BROADBAND FINCO BV 144A	Kommunikation	170.038,75	1.0	8327.0	587.0	15.Jul.2031	488.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	169.840,71	1.0	8354.0	618.0	15.Nov.2031	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	169.532,92	1.0	10238.0	561.0	01.Nov.2033	838.0
COTY	COTY INC RegS	Consumer Non-Cyclical	169.302,04	1.0	11173.0	286.0	15.Sep.2028	575.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	169.255,99	1.0	9519.0	250.0	01.Feb.2027	488.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	169.318,23	1.0	9764.0	547.0	15.Feb.2031	713.0
EMECLI	EMERALD DEBT MERGER SUB LLC RegS	Produktionsmittel	169.094,25	1.0	10915.0	420.0	15.Dez.2030	638.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	168.818,73	1.0	6983.0	557.0	15.Okt.2030	475.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	168.551,83	1.0	8275.0	575.0	31.Jan.2031	425.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	168.532,03	1.0	7361.0	467.0	01.Sep.2029	563.0
ACRISU	ACRISURE LLC 144A	Versicherung	168.233,12	1.0	8738.0	436.0	15.Feb.2029	425.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	167.118,41	1.0	11124.0	273.0	15.Mai.2028	625.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	167.273,03	1.0	9565.0	433.0	15.Aug.2030	988.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	166.709,37	1.0	9294.0	314.0	15.Dez.2027	525.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	166.542,27	1.0	9301.0	495.0	15.Jan.2030	550.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	166.665,45	1.0	9787.0	223.0	13.Mai.2027	663.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	165.756,88	1.0	10729.0	339.0	01.Jul.2028	725.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	165.440,55	1.0	9118.0	217.0	30.Mär.2026	488.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	165.454,27	1.0	9620.0	194.0	15.Mär.2026	588.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	165.443,12	1.0	10214.0	389.0	15.Jun.2031	875.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	164.447,94	1.0	9498.0	225.0	01.Dez.2026	975.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	164.430,86	1.0	5554.0	263.0	15.Apr.2027	1075.0
LVLT	LEVEL 3 INC TSA 527298BN2 144A	Kommunikation	164.393,44	1.0	6000.0	331.0	15.Sep.2027	463.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	164.025,47	1.0	9880.0	126.0	15.Okt.2025	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	163.474,44	1.0	9754.0	177.0	01.Mai.2026	550.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	163.426,30	1.0	9182.0	281.0	15.Jan.2027	438.0
LVIATH	LEVIATHAN BOND LTD	Energie	163.088,35	1.0	9049.0	510.0	30.Jun.2030	675.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	162.885,14	1.0	10497.0	345.0	15.Jul.2028	938.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	162.893,06	1.0	9550.0	374.0	01.Mai.2029	500.0
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Produktionsmittel	162.493,12	1.0	8980.0	409.0	15.Okt.2028	438.0
UNIT	UNITI GROUP LP 144A	Kommunikation	162.296,30	1.0	8271.0	386.0	15.Apr.2028	475.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	161.923,61	1.0	9119.0	283.0	01.Feb.2027	425.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	161.987,41	1.0	8672.0	448.0	01.Mär.2029	363.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	161.329,71	1.0	9234.0	350.0	15.Mär.2028	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	160.502,96	1.0	5260.0	471.0	01.Apr.2030	613.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	160.512,40	1.0	8254.0	586.0	01.Jul.2031	488.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	159.153,96	1.0	7000.0	450.0	01.Jun.2029	488.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	159.160,86	1.0	9431.0	279.0	15.Jun.2027	488.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	158.883,75	1.0	10574.0	177.0	01.Nov.2025	263.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	158.619,61	1.0	10509.0	208.0	15.Apr.2026	550.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	158.218,75	1.0	10188.0	484.0	01.Jun.2030	750.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	157.806,00	1.0	7880.0	500.0	01.Sep.2029	400.0
MATRCN	SHAWCOR LTD	Energie	157.325,01	1.0	7564.0	166.0	10.Dez.2026	900.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	157.228,80	1.0	8301.0	620.0	01.Dez.2031	413.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	157.283,02	1.0	10071.0	284.0	15.Apr.2028	700.0
GPS	GAP INC 144A	Zyklische Konsumgüter	156.991,93	1.0	7997.0	507.0	01.Okt.2029	363.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	156.937,79	1.0	10275.0	236.0	01.Jul.2026	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	156.220,82	1.0	5488.0	269.0	01.Feb.2027	613.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	156.043,59	1.0	10107.0	385.0	01.Jun.2028	488.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	155.764,12	1.0	7586.0	669.0	01.Jun.2032	420.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	154.927,09	1.0	8289.0	462.0	15.Feb.2029	313.0
CPE	CALLON PETROLEUM COMPANY 144A	Energie	154.164,47	1.0	10027.0	265.0	01.Aug.2028	800.0
HLF	HERBALIFE LTD 144A	Consumer Non-Cyclical	153.574,97	1.0	9727.0	162.0	01.Sep.2025	788.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	153.684,38	1.0	10097.0	331.0	30.Mär.2029	813.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	153.225,00	1.0	10002.0	282.0	15.Feb.2028	775.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	152.958,38	1.0	8258.0	698.0	15.Mai.2032	388.0
GEN	GEN DIGITAL INC 144A	Technologie	153.075,00	1.0	10098.0	358.0	30.Sep.2030	713.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	152.473,54	1.0	10155.0	204.0	01.Jun.2027	750.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	152.262,76	1.0	8562.0	539.0	15.Jul.2030	388.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	152.293,75	1.0	9943.0	229.0	31.Jul.2026	663.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	152.130,00	1.0	9155.0	469.0	15.Apr.2030	600.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	152.037,95	1.0	10016.0	201.0	01.Jan.2026	275.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	151.659,44	1.0	9430.0	213.0	01.Mai.2026	763.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	151.577,20	1.0	7533.0	83.0	31.Dez.2079	513.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	151.463,07	1.0	10297.0	367.0	15.Mär.2031	775.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	151.502,60	1.0	9988.0	326.0	15.Sep.2028	688.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	151.109,38	1.0	9850.0	299.0	15.Jan.2028	625.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	150.853,12	1.0	10039.0	309.0	15.Nov.2029	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	150.591,52	1.0	9977.0	77.0	15.Apr.2025	575.0
CPN	CALPINE CORP 144A	Elektro-	150.529,06	1.0	8978.0	414.0	01.Feb.2029	463.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	150.539,29	1.0	9949.0	148.0	15.Apr.2026	800.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	150.222,75	1.0	8291.0	601.0	01.Apr.2031	375.0
MTDR	MATADOR RESOURCES CO 144A	Energie	150.179,69	1.0	9938.0	303.0	15.Apr.2028	688.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	149.941,81	1.0	9849.0	437.0	15.Jan.2029	375.0
RIG	TRANSOCEAN INC 144A	Energie	149.915,62	1.0	9726.0	165.0	15.Jan.2026	750.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	149.958,33	1.0	9179.0	358.0	15.Jun.2028	438.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	149.765,10	1.0	9883.0	194.0	01.Apr.2027	688.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	149.547,40	1.0	7352.0	2.0	30.Nov.2023	350.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	149.267,22	1.0	9194.0	414.0	30.Jun.2029	588.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	148.490,83	1.0	8759.0	557.0	01.Jun.2031	500.0
LVIATH	LEVIATHAN BOND LTD	Energie	148.446,72	1.0	9651.0	147.0	30.Jun.2025	613.0
HASI	HAT HOLDINGS I LLC 144A	REITS	148.087,50	1.0	9808.0	122.0	15.Apr.2025	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	148.171,88	1.0	9850.0	319.0	15.Mai.2028	1125.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	148.041,67	1.0	9865.0	458.0	15.Feb.2031	800.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	147.564,06	1.0	9585.0	274.0	01.Dez.2027	525.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	147.523,18	1.0	8296.0	508.0	15.Feb.2030	488.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	147.264,42	1.0	9781.0	251.0	01.Mai.2028	575.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	147.209,25	1.0	9426.0	394.0	15.Apr.2029	663.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	146.889,94	1.0	9591.0	347.0	15.Jan.2028	563.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	146.903,38	1.0	9254.0	432.0	01.Jan.2030	563.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	146.797,32	1.0	9998.0	43.0	30.Okt.2025	850.0
CNX	CNX RESOURCES CORP 144A	Energie	146.814,01	1.0	9861.0	410.0	15.Jan.2031	738.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	146.701,18	1.0	10288.0	388.0	01.Okt.2030	1225.0
IRM	IRON MOUNTAIN INC 144A	Technologie	146.750,38	1.0	9289.0	350.0	15.Jul.2028	500.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	146.598,96	1.0	8226.0	400.0	15.Aug.2028	550.0
UNIT	UNITI GROUP LP 144A	Kommunikation	146.587,50	1.0	6300.0	468.0	15.Jan.2030	600.0
MEGCN	MEG ENERGY CORP 144A	Energie	145.901,81	1.0	10124.0	118.0	01.Feb.2027	713.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	145.899,00	1.0	9922.0	417.0	15.Jan.2032	700.0
MODV	MODIVCARE INC 144A	Consumer Non-Cyclical	145.659,56	1.0	9696.0	168.0	15.Nov.2025	588.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	145.647,03	1.0	7831.0	644.0	15.Okt.2031	388.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	145.801,56	1.0	9654.0	233.0	15.Okt.2026	613.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	145.771,51	1.0	8888.0	495.0	01.Jun.2030	463.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	145.746,67	1.0	8561.0	642.0	15.Jul.2032	500.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	145.496,64	1.0	9630.0	394.0	30.Jan.2028	200.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	145.567,77	1.0	9770.0	210.0	01.Mär.2027	575.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	145.617,76	1.0	9842.0	419.0	01.Feb.2031	638.0
CPE	CALLON PETROLEUM COMPANY 144A	Energie	145.061,62	1.0	9673.0	396.0	15.Jun.2030	750.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	144.623,91	1.0	9772.0	204.0	15.Jul.2027	563.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	144.423,44	1.0	9402.0	340.0	15.Jun.2028	513.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	143.543,75	1.0	9510.0	263.0	15.Apr.2027	550.0
GEN	GEN DIGITAL INC 144A	Technologie	143.388,00	1.0	9903.0	105.0	15.Apr.2025	500.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	143.357,71	1.0	4735.0	369.0	15.Sep.2028	650.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	143.188,43	1.0	9540.0	456.0	15.Nov.2028	225.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	143.126,34	1.0	8316.0	588.0	15.Feb.2031	375.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	142.521,41	1.0	9628.0	283.0	15.Jan.2028	563.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	142.415,68	1.0	7250.0	649.0	01.Okt.2031	363.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	142.172,25	1.0	8604.0	616.0	15.Feb.2032	500.0
VSAT	VIASAT INC 144A	Kommunikation	142.083,33	1.0	6988.0	531.0	30.Mai.2031	750.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	141.848,44	1.0	9329.0	273.0	15.Feb.2027	463.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	141.757,81	1.0	9246.0	329.0	15.Dez.2027	463.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	141.458,78	1.0	9847.0	150.0	01.Mai.2026	700.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	141.454,62	1.0	9281.0	236.0	01.Jul.2026	375.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	141.011,72	1.0	10437.0	398.0	15.Nov.2030	975.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	140.185,12	1.0	9007.0	451.0	01.Nov.2029	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	139.978,12	1.0	9858.0	107.0	15.Feb.2025	513.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	140.094,52	1.0	8626.0	534.0	01.Aug.2030	413.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	139.670,24	1.0	9592.0	340.0	01.Nov.2028	625.0
AAL	AMERICAN AIRLINES GROUP INC 144A	Transport	139.686,60	1.0	9547.0	121.0	01.Mär.2025	375.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	139.364,31	1.0	9100.0	403.0	01.Jun.2028	363.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	139.005,30	1.0	7825.0	510.0	01.Mär.2030	513.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	138.913,91	1.0	8945.0	368.0	15.Mai.2028	688.0
ENTG	ENTEGRIS INC 144A	Technologie	138.677,23	1.0	9198.0	354.0	15.Apr.2028	438.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	138.296,72	1.0	10123.0	436.0	01.Okt.2031	738.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	137.908,12	1.0	9186.0	274.0	15.Nov.2026	325.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	137.639,74	1.0	9429.0	518.0	15.Apr.2030	588.0
SABHLD	SABRE GLBL INC 144A	Technologie	137.226,19	1.0	8967.0	307.0	15.Dez.2027	1125.0
IRM	IRON MOUNTAIN INC 144A	Technologie	136.542,19	1.0	8901.0	589.0	15.Jul.2032	563.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	136.348,75	1.0	7097.0	410.0	30.Sep.2028	525.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	135.955,56	1.0	7080.0	164.0	20.Sep.2025	800.0
SUN	SUNOCO LP 144A	Energie	135.999,37	1.0	9950.0	330.0	15.Sep.2028	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	135.705,00	1.0	8375.0	614.0	15.Aug.2031	388.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	135.256,27	1.0	8962.0	397.0	31.Mär.2028	338.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	135.212,81	1.0	9843.0	160.0	01.Feb.2026	550.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	134.919,84	1.0	9713.0	523.0	15.Jun.2032	638.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	134.757,46	1.0	9133.0	539.0	01.Aug.2030	513.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	134.768,75	1.0	8925.0	428.0	15.Apr.2029	550.0
RADPAR	RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	134.353,12	1.0	7671.0	186.0	15.Dez.2025	525.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	134.277,19	1.0	9688.0	245.0	01.Feb.2028	825.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	134.176,72	1.0	8550.0	493.0	15.Aug.2029	388.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	133.905,47	1.0	8628.0	490.0	15.Nov.2029	463.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	133.631,93	1.0	6563.0	407.0	15.Jun.2028	363.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	133.449,11	1.0	6580.0	604.0	15.Feb.2031	338.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	133.404,53	1.0	8930.0	452.0	01.Dez.2029	563.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	133.266,67	1.0	6520.0	349.0	01.Apr.2028	750.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	133.270,44	1.0	7419.0	151.0	23.Jul.2026	788.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	133.136,44	1.0	8269.0	540.0	01.Apr.2030	350.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	133.024,31	1.0	6510.0	354.0	01.Mär.2028	613.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	132.885,28	1.0	10103.0	440.0	15.Jan.2032	725.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	132.414,48	1.0	8721.0	502.0	01.Mär.2030	463.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	132.192,29	1.0	10501.0	296.0	16.Feb.2027	400.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	132.136,88	1.0	10075.0	407.0	15.Apr.2031	825.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	131.916,15	1.0	9866.0	181.0	15.Jun.2026	638.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	131.858,85	1.0	8496.0	405.0	01.Dez.2028	613.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	131.229,00	1.0	8722.0	403.0	15.Mai.2029	1050.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	131.192,71	1.0	10333.0	348.0	15.Mär.2030	850.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	131.016,19	1.0	8642.0	450.0	15.Feb.2029	338.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	130.843,61	1.0	9154.0	355.0	01.Dez.2027	400.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	130.340,62	1.0	8675.0	589.0	15.Nov.2031	575.0
VAL	VALARIS LTD 144A	Energie	130.400,83	1.0	9975.0	403.0	30.Apr.2030	838.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	130.078,12	1.0	10046.0	60.0	01.Jun.2025	750.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	130.057,81	1.0	8514.0	561.0	15.Jan.2031	438.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	129.866,88	1.0	8506.0	437.0	15.Jan.2029	425.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	130.020,41	1.0	9671.0	135.0	01.Mai.2025	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	129.783,85	1.0	8430.0	630.0	01.Dez.2031	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	129.575,00	1.0	8450.0	453.0	01.Aug.2029	600.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	128.781,52	1.0	10131.0	314.0	15.Jul.2027	438.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	128.470,35	1.0	8549.0	426.0	15.Nov.2028	563.0
CHF	CHF CASH	Cash und/oder Derivate	128.271,04	1.0	11340.0	0.0	nan	0.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	127.626,65	1.0	7158.0	580.0	01.Sep.2031	588.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	127.461,50	1.0	8454.0	464.0	15.Apr.2029	400.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	127.188,86	1.0	8654.0	593.0	15.Mär.2032	613.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	126.677,14	1.0	8510.0	543.0	15.Dez.2030	513.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	126.731,25	1.0	9108.0	327.0	31.Dez.2027	700.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	126.759,38	1.0	9330.0	476.0	15.Okt.2030	550.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	126.423,70	1.0	8103.0	640.0	01.Okt.2031	363.0
CVI	CVR ENERGY INC 144A	Energie	126.402,19	1.0	9205.0	339.0	15.Feb.2028	575.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	126.182,15	1.0	10595.0	303.0	01.Jan.2031	950.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	125.831,25	1.0	9124.0	340.0	15.Jan.2028	550.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	125.668,75	1.0	3424.0	430.0	30.Jan.2030	525.0
COTY	COTY INC 144A	Consumer Non-Cyclical	125.545,39	1.0	9973.0	93.0	15.Apr.2026	650.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	125.363,33	1.0	9505.0	253.0	01.Mär.2027	600.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	125.384,58	1.0	10186.0	218.0	01.Feb.2028	838.0
COMM	COMMSCOPE INC 144A	Technologie	125.000,42	1.0	4617.0	258.0	01.Mär.2027	825.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	123.867,07	1.0	9683.0	215.0	15.Dez.2026	513.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	123.630,00	1.0	10072.0	320.0	15.Sep.2028	900.0
RIG	TRANSOCEAN INC 144A	Energie	123.388,67	1.0	10150.0	277.0	15.Feb.2030	875.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	123.332,71	1.0	8749.0	448.0	01.Apr.2029	413.0
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	122.777,78	1.0	7600.0	486.0	01.Okt.2029	500.0
BPR	BROOKFIELD PROPERTY REIT INC 144A	REITS	122.882,08	1.0	8711.0	303.0	01.Apr.2027	450.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	122.373,20	1.0	6104.0	449.0	15.Mai.2029	525.0
LVLT	LEVEL 3 INC TSA 527298BS1 144A	Kommunikation	122.167,76	1.0	4450.0	423.0	15.Jan.2029	363.0
LABL	LABL ESCROW ISSUER LLC 144A	Produktionsmittel	121.891,25	1.0	9000.0	286.0	15.Jul.2027	1050.0
VYX	NCR CORPORATION 144A	Technologie	121.810,78	1.0	8967.0	428.0	15.Apr.2029	513.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	121.867,62	1.0	7335.0	156.0	15.Okt.2051	470.0
CNX	CNX RESOURCES CORP 144A	Energie	121.187,50	1.0	9480.0	371.0	15.Jan.2029	600.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	121.269,43	1.0	6363.0	416.0	15.Jan.2029	538.0
PINEFI	PINEWOOD FINCO PLC RegS	Kommunikation	121.072,03	1.0	12046.0	171.0	30.Sep.2025	325.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	121.107,47	1.0	11890.0	193.0	15.Jan.2026	488.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	120.990,89	1.0	9496.0	292.0	15.Jan.2028	513.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	120.746,40	1.0	8715.0	181.0	01.Nov.2025	550.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	120.527,98	1.0	11984.0	264.0	15.Apr.2027	500.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	120.339,42	1.0	11836.0	229.0	31.Jul.2026	650.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	120.510,02	1.0	10216.0	248.0	01.Feb.2028	838.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	119.918,47	1.0	7839.0	504.0	15.Okt.2029	425.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	119.894,22	1.0	9583.0	141.0	15.Mai.2025	360.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	119.381,56	1.0	9431.0	293.0	15.Sep.2027	625.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	119.275,40	1.0	7807.0	476.0	01.Aug.2029	463.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	118.783,33	1.0	9323.0	293.0	15.Jul.2027	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	118.585,32	1.0	9944.0	331.0	15.Feb.2029	700.0
AR	ANTERO RESOURCES CORP 144A	Energie	118.312,96	1.0	10231.0	201.0	01.Feb.2029	763.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	118.312,50	1.0	9635.0	489.0	15.Jan.2030	625.0
CPN	CALPINE CORP 144A	Elektro-	118.086,04	1.0	9755.0	176.0	01.Jun.2026	525.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	117.725,38	1.0	8813.0	432.0	01.Jul.2029	613.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	117.153,12	1.0	9286.0	339.0	15.Sep.2027	450.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	116.189,58	1.0	9241.0	419.0	15.Apr.2029	500.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	115.792,67	1.0	9118.0	493.0	15.Jun.2029	300.0
LVLT	LEVEL 3 INC TSA 527298BT9 144A	Kommunikation	115.293,75	1.0	4300.0	455.0	15.Jul.2029	375.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	115.373,54	1.0	10577.0	353.0	15.Jul.2031	850.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	115.227,94	1.0	9642.0	352.0	15.Jan.2028	575.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	114.780,99	1.0	9141.0	267.0	15.Okt.2026	388.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	114.311,29	1.0	11122.0	231.0	30.Jun.2026	613.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	114.214,58	1.0	7350.0	492.0	01.Mär.2030	550.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	113.913,12	1.0	7424.0	359.0	15.Jan.2028	475.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.441,17	1.0	11189.0	389.0	23.Sep.2033	838.0
KPERST	KLEOPATRA FINCO SARL RegS	Produktionsmittel	112.845,23	1.0	8920.0	212.0	01.Mär.2026	425.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	112.739,24	1.0	11255.0	367.0	15.Mai.2030	675.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	112.663,42	1.0	11111.0	309.0	15.Nov.2028	963.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	112.456,34	1.0	11229.0	436.0	15.Mai.2029	525.0
PINEFI	PINEWOOD FINCO PLC RegS	Kommunikation	112.630,90	1.0	11252.0	352.0	15.Nov.2027	363.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	112.322,95	1.0	8855.0	483.0	15.Feb.2030	475.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	112.293,84	1.0	8761.0	270.0	01.Dez.2026	463.0
AUTODI	PARTS EUROPE SA RegS	Zyklische Konsumgüter	111.895,28	1.0	10935.0	38.0	16.Jul.2025	650.0
PKICN	PARKLAND CORP 144A	Energie	111.709,38	1.0	8870.0	467.0	01.Okt.2029	450.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	111.665,94	1.0	8580.0	501.0	15.Nov.2029	388.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	111.483,32	1.0	6994.0	567.0	01.Dez.2030	413.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	111.095,09	1.0	10921.0	376.0	03.Nov.2029	900.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	111.044,78	1.0	8812.0	444.0	15.Mär.2029	375.0
CC	CHEMOURS COMPANY 144A	Basic Industry	111.045,38	1.0	8214.0	502.0	15.Nov.2029	463.0
SHODFP	VERY GROUP FUNDING PLC RegS	Zyklische Konsumgüter	110.372,98	1.0	10780.0	239.0	01.Aug.2026	650.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	110.369,64	1.0	8837.0	381.0	15.Jun.2028	475.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	109.877,51	1.0	10683.0	233.0	15.Jul.2026	675.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	109.408,84	1.0	9502.0	385.0	15.Mai.2028	488.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	109.211,00	1.0	9326.0	328.0	15.Jan.2028	475.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	109.278,05	1.0	7661.0	325.0	15.Aug.2027	525.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	108.972,22	1.0	8676.0	180.0	01.Nov.2025	650.0
LABL	LABL INC 144A	Produktionsmittel	108.802,93	1.0	8667.0	412.0	01.Nov.2028	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	108.784,69	1.0	8586.0	442.0	15.Feb.2029	425.0
ENTG	ENTEGRIS INC 144A	Technologie	108.417,87	1.0	8650.0	468.0	01.Mai.2029	363.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	108.147,32	1.0	9809.0	336.0	15.Mai.2028	900.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	107.750,58	1.0	9382.0	307.0	01.Okt.2027	475.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	107.757,38	1.0	9778.0	454.0	15.Mai.2031	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	107.540,25	1.0	4877.0	342.0	01.Apr.2028	688.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	107.241,25	1.0	8819.0	369.0	15.Mär.2028	613.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	106.815,17	1.0	10644.0	122.0	01.Mär.2025	150.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	106.973,75	1.0	8013.0	592.0	01.Jun.2031	450.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	106.720,59	1.0	9621.0	244.0	01.Apr.2027	550.0
VVV	VALVOLINE INC 144A	Consumer Non-Cyclical	106.722,15	1.0	8080.0	617.0	15.Jun.2031	363.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	106.434,29	1.0	10179.0	177.0	30.Nov.2025	763.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	106.420,58	1.0	10303.0	339.0	31.Mär.2028	775.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	106.249,00	1.0	7784.0	142.0	15.Jun.2025	600.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	106.260,00	1.0	7504.0	256.0	15.Sep.2026	450.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	106.037,90	1.0	8395.0	571.0	30.Mär.2031	588.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	105.980,56	1.0	10340.0	392.0	01.Jun.2028	425.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	105.973,02	1.0	10267.0	306.0	30.Jun.2027	650.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	105.968,75	1.0	8410.0	455.0	31.Mär.2029	450.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	106.028,91	1.0	8432.0	296.0	01.Mai.2027	788.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	105.060,76	1.0	10169.0	288.0	01.Jul.2028	838.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	104.723,79	1.0	8715.0	462.0	15.Jun.2029	363.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	104.483,72	1.0	10439.0	221.0	15.Mai.2026	350.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	104.378,48	1.0	10286.0	356.0	15.Jul.2028	388.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	104.499,66	1.0	10300.0	281.0	15.Feb.2027	500.0
FUN	CEDAR FAIR LP 144A	Zyklische Konsumgüter	104.359,91	1.0	9904.0	106.0	01.Mai.2025	550.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	104.451,66	1.0	9782.0	432.0	15.Mär.2031	863.0
ET	ENERGY TRANSFER LP 144A	Energie	104.212,03	1.0	10303.0	182.0	01.Apr.2029	800.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	103.908,73	1.0	10380.0	352.0	15.Mai.2028	413.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	103.755,56	1.0	7080.0	164.0	20.Sep.2025	800.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	103.717,22	1.0	10354.0	409.0	15.Mai.2029	650.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	102.960,85	1.0	10076.0	271.0	15.Dez.2026	563.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	102.742,25	1.0	8824.0	566.0	15.Sep.2031	575.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	102.666,98	1.0	10217.0	343.0	31.Okt.2027	600.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	102.588,75	1.0	9175.0	365.0	15.Aug.2028	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	102.690,38	1.0	8809.0	462.0	15.Aug.2029	438.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	102.454,23	1.0	10181.0	120.0	15.Feb.2025	213.0
APPARK	APCOA PARKING HOLDINGS GMBH RegS	Transport	101.404,16	1.0	9959.0	284.0	15.Jan.2027	463.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	101.414,58	1.0	9903.0	137.0	01.Jul.2025	600.0
AAL	AMERICAN AIRLINES INC 144A	Transport	101.500,00	1.0	10150.0	338.0	15.Mai.2029	850.0
MANUCH	MANUCHAR NV RegS	Basic Industry	101.119,79	1.0	9795.0	305.0	30.Jun.2027	725.0
VYX	NCR CORPORATION 144A	Technologie	101.226,35	1.0	8725.0	538.0	01.Okt.2030	525.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	101.248,44	1.0	9389.0	292.0	15.Jun.2027	575.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	101.060,94	0.0	9846.0	315.0	01.Jul.2027	538.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	100.709,78	0.0	10043.0	407.0	31.Okt.2028	388.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	100.849,38	0.0	9881.0	431.0	15.Sep.2030	788.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	100.555,84	0.0	8663.0	377.0	30.Mär.2028	538.0
AVNT	AVIENT CORP 144A	Basic Industry	100.010,42	0.0	9987.0	79.0	15.Mai.2025	575.0
AAL	AMERICAN AIRLINES INC 144A	Transport	99.319,58	0.0	9733.0	312.0	15.Feb.2028	725.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	99.188,19	0.0	9872.0	174.0	01.Mai.2026	725.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	99.220,00	0.0	7980.0	441.0	01.Jun.2029	600.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	99.109,72	0.0	9857.0	380.0	01.Mai.2030	850.0
ET	ENERGY TRANSFER LP 144A	Energie	99.199,88	0.0	10211.0	365.0	01.Feb.2031	738.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	99.033,06	0.0	9777.0	181.0	01.Sep.2026	550.0
PKICN	PARKLAND CORP 144A	Energie	98.664,99	0.0	6526.0	466.0	26.Mär.2029	438.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.388,29	0.0	9600.0	409.0	15.Aug.2028	463.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	97.419,79	0.0	9684.0	163.0	15.Okt.2025	538.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	97.402,44	0.0	6367.0	435.0	07.Feb.2029	575.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	96.990,97	0.0	9555.0	280.0	01.Mär.2028	625.0
SRNSBE	SARENS FINANCE COMPANY NV RegS	Produktionsmittel	96.781,64	0.0	9516.0	290.0	21.Feb.2027	575.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	96.811,46	0.0	8663.0	615.0	31.Jan.2032	438.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	96.766,25	0.0	8978.0	272.0	15.Jan.2027	663.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	96.328,12	0.0	9547.0	85.0	15.Okt.2024	788.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	95.544,33	0.0	9396.0	358.0	31.Jan.2028	500.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	95.346,94	0.0	9474.0	276.0	01.Nov.2027	950.0
SHILN	SIG PLC RegS	Produktionsmittel	94.916,81	0.0	9214.0	269.0	30.Nov.2026	525.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	95.006,94	0.0	4460.0	295.0	01.Feb.2028	925.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	94.854,75	0.0	9469.0	330.0	15.Mai.2028	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	94.929,86	0.0	9313.0	408.0	01.Feb.2029	575.0
LABL	LABL INC 144A	Produktionsmittel	94.502,50	0.0	7822.0	451.0	01.Nov.2029	825.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	93.406,21	0.0	9312.0	271.0	08.Sep.2026	125.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	93.138,45	0.0	9194.0	296.0	19.Jul.2032	313.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	92.787,15	0.0	9095.0	376.0	01.Jul.2028	463.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	92.027,92	0.0	9071.0	537.0	01.Dez.2029	250.0
TGNA	TEGNA INC 144A	Kommunikation	92.115,79	0.0	9605.0	197.0	15.Mär.2026	475.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	91.975,00	0.0	9111.0	340.0	15.Sep.2027	450.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	91.835,42	0.0	9022.0	439.0	15.Jan.2029	450.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	91.668,75	0.0	9036.0	471.0	15.Feb.2030	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	91.550,00	0.0	8915.0	514.0	31.Dez.2030	600.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	91.366,32	0.0	9030.0	387.0	01.Sep.2028	463.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	91.174,95	0.0	8903.0	318.0	15.Jul.2027	475.0
TITNNL	TITAN HOLDINGS II BV RegS	Produktionsmittel	91.116,16	0.0	8911.0	471.0	15.Jul.2029	513.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	90.907,78	0.0	8954.0	669.0	15.Jan.2032	350.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	90.848,44	0.0	3942.0	280.0	15.Mär.2027	500.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	90.311,46	0.0	8925.0	365.0	15.Feb.2028	388.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	90.327,78	0.0	8782.0	421.0	01.Aug.2029	800.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	90.370,83	0.0	8899.0	556.0	01.Sep.2031	600.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	89.786,78	0.0	8738.0	441.0	01.Jun.2029	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	89.646,56	0.0	5275.0	310.0	15.Aug.2027	575.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	88.699,39	0.0	7076.0	305.0	10.Mai.2027	725.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	88.490,90	0.0	7621.0	415.0	01.Okt.2028	500.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	88.293,92	0.0	6702.0	364.0	01.Apr.2028	613.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	88.085,07	0.0	8702.0	371.0	01.Mär.2028	463.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	87.592,97	0.0	9086.0	377.0	15.Aug.2028	488.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	87.004,69	0.0	5750.0	405.0	01.Mai.2029	788.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	87.051,20	0.0	8222.0	523.0	01.Apr.2030	463.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	86.889,38	0.0	9042.0	376.0	01.Mär.2028	450.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	86.522,08	0.0	8478.0	515.0	15.Mär.2030	463.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	85.225,00	0.0	8288.0	450.0	30.Jun.2029	588.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	84.971,88	0.0	8488.0	593.0	15.Nov.2030	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	84.765,97	0.0	8328.0	623.0	01.Feb.2032	475.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	84.430,94	0.0	9213.0	367.0	01.Aug.2028	538.0
CURO	CURO GROUP HOLDINGS CORP 144A	Finanzunternehmen	84.342,71	0.0	3688.0	324.0	01.Aug.2028	750.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	84.001,84	0.0	9750.0	214.0	01.Mär.2027	575.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	83.814,73	0.0	8336.0	223.0	30.Apr.2026	625.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	83.273,96	0.0	8126.0	489.0	15.Jan.2030	563.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	82.645,73	0.0	9115.0	574.0	15.Apr.2032	625.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	81.241,75	0.0	8800.0	249.0	15.Nov.2026	1225.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	80.387,35	0.0	7984.0	265.0	15.Okt.2026	463.0
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	79.816,82	0.0	8328.0	593.0	15.Mär.2031	388.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	78.437,36	0.0	7796.0	489.0	15.Jul.2029	400.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	78.515,62	0.0	8606.0	529.0	01.Feb.2030	375.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	78.097,50	0.0	8601.0	578.0	15.Mär.2031	400.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	76.486,75	0.0	4830.0	250.0	31.Jan.2027	850.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	76.576,46	0.0	10202.0	428.0	15.Feb.2031	738.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	75.168,44	0.0	9837.0	193.0	15.Feb.2027	675.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	74.993,12	0.0	9973.0	186.0	15.Mai.2027	1050.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	74.638,41	0.0	9797.0	158.0	15.Feb.2026	563.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	74.290,74	0.0	9874.0	87.0	01.Nov.2024	488.0
ACRISU	ACRISURE LLC / ACRISURE FINANCE IN 144A	Versicherung	73.992,86	0.0	9848.0	139.0	15.Nov.2025	700.0
RAX	RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technologie	73.277,08	0.0	4214.0	362.0	15.Feb.2028	350.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	73.157,29	0.0	4015.0	328.0	15.Feb.2028	600.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	72.468,75	0.0	5685.0	427.0	30.Sep.2029	750.0
FGP	FERRELLGAS ESCROW LLC 144A	Energie	71.799,74	0.0	9494.0	207.0	01.Apr.2026	538.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	71.062,29	0.0	7008.0	430.0	15.Jan.2029	513.0
VIKCRU	VOC ESCROW LTD 144A	Zyklische Konsumgüter	70.128,13	0.0	9213.0	342.0	15.Feb.2028	500.0
CETERA	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	68.289,72	0.0	10445.0	376.0	15.Aug.2030	1000.0
XPO	XPO INC 144A	Transport	67.169,38	0.0	9978.0	418.0	01.Jun.2031	713.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	66.204,69	0.0	8647.0	493.0	01.Dez.2029	375.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	65.805,88	0.0	8244.0	339.0	01.Jun.2028	950.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	65.286,41	0.0	10038.0	440.0	01.Dez.2030	788.0
SSP	EW SCRIPPS CO 144A	Kommunikation	64.672,66	0.0	8413.0	314.0	15.Jul.2027	588.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	64.498,29	0.0	6286.0	241.0	01.Sep.2026	650.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	61.548,33	0.0	10250.0	423.0	15.Feb.2031	725.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	60.071,09	0.0	10523.0	329.0	15.Dez.2029	825.0
PTC	PTC INC 144A	Technologie	59.922,97	0.0	9724.0	117.0	15.Feb.2025	363.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	58.167,31	0.0	10086.0	38.0	15.Apr.2025	1100.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	56.015,97	0.0	10056.0	321.0	15.Sep.2028	800.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	54.379,50	0.0	8939.0	427.0	15.Feb.2029	450.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	53.349,59	0.0	5320.0	257.0	15.Okt.2026	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	52.539,38	0.0	7375.0	577.0	15.Feb.2031	475.0
RAX	RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technologie	51.949,48	0.0	3205.0	354.0	01.Dez.2028	538.0
CMPCTB	COMPACT BIDCO BV RegS	Produktionsmittel	51.601,09	0.0	5120.0	219.0	01.Mai.2026	575.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	51.623,78	0.0	10196.0	198.0	01.Apr.2027	875.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	50.658,83	0.0	9908.0	256.0	15.Jan.2027	625.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	50.637,50	0.0	10128.0	453.0	01.Dez.2031	713.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	49.937,45	0.0	4897.0	209.0	09.Mär.2026	425.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	50.097,08	0.0	9914.0	156.0	15.Sep.2025	550.0
XHR	XHR LP 144A	REITS	49.963,49	0.0	8850.0	437.0	01.Jun.2029	488.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	49.526,98	0.0	9832.0	174.0	01.Okt.2025	500.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	49.273,96	0.0	8075.0	575.0	01.Feb.2031	438.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	49.007,29	0.0	9788.0	220.0	15.Mai.2026	525.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	48.394,17	0.0	9458.0	305.0	15.Dez.2027	500.0
BPR	BROOKFIELD PROPERTY REIT INC 144A	REITS	47.519,79	0.0	9490.0	215.0	15.Mai.2026	575.0
COMM	COMMSCOPE INC 144A	Technologie	46.880,21	0.0	4405.0	334.0	01.Jul.2028	713.0
GGAMFI	GGAM FINANCE LTD 144A	Finanzunternehmen	46.608,12	0.0	10000.0	191.0	15.Mai.2026	775.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	46.150,31	0.0	10034.0	431.0	01.Sep.2031	888.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	46.053,06	0.0	10217.0	418.0	15.Nov.2030	875.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	46.215,00	0.0	10270.0	314.0	15.Nov.2028	850.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	45.917,46	0.0	4488.0	286.0	06.Mär.2027	438.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	45.964,54	0.0	10195.0	438.0	15.Nov.2031	863.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	45.210,42	0.0	8975.0	390.0	15.Mär.2028	350.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	45.189,24	0.0	8968.0	371.0	01.Apr.2028	475.0
WLSC	WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	44.386,50	0.0	9120.0	376.0	15.Aug.2028	463.0
VSAT	VIASAT INC 144A	Kommunikation	43.721,38	0.0	7438.0	377.0	15.Jul.2028	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	40.744,44	0.0	9948.0	324.0	15.Aug.2028	800.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	40.322,34	0.0	8750.0	474.0	15.Jan.2030	588.0
GGAMFI	GGAM FINANCE LTD 144A	Finanzunternehmen	40.132,00	0.0	10033.0	275.0	15.Feb.2027	800.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	38.558,00	0.0	9502.0	161.0	15.Aug.2025	500.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	37.428,12	0.0	2420.0	364.0	15.Jan.2029	450.0
ACRISU	ACRISURE LLC 144A	Versicherung	36.972,03	0.0	10246.0	137.0	01.Aug.2026	1013.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	36.463,44	0.0	10289.0	214.0	30.Sep.2027	863.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	35.638,06	0.0	8797.0	482.0	15.Mär.2030	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	35.278,75	0.0	8808.0	447.0	15.Mai.2029	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	34.893,75	0.0	3345.0	476.0	15.Feb.2031	525.0
ASSPAR	GTCR (AP) FINANCE INC 144A	Versicherung	33.732,25	0.0	9901.0	150.0	15.Mai.2027	800.0
SDSELE	SIGNA DEVELOPMENT FINANCE SCS RegS	Financial Other	29.919,38	0.0	2790.0	215.0	23.Jul.2026	550.0
VERCST	VERICAST CORP/HARLAND 144A	Industrial Other	28.680,21	0.0	11331.0	0.0	15.Okt.2027	1300.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	26.564,60	0.0	3404.0	390.0	15.Feb.2029	500.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	25.863,12	0.0	8544.0	487.0	15.Sep.2029	400.0
XHR	XHR LP 144A	REITS	25.202,03	0.0	9906.0	118.0	15.Aug.2025	638.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	24.292,97	0.0	9542.0	263.0	15.Jul.2027	488.0
VSAT	VIASAT INC 144A	Kommunikation	23.867,45	0.0	9439.0	167.0	15.Sep.2025	563.0
COFP	CASINO GUICHARD PERRACHON SA RegS	Consumer Non-Cyclical	23.598,35	0.0	101.0	155.0	15.Apr.2027	525.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	21.470,31	0.0	10099.0	302.0	15.Sep.2028	650.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	20.383,00	0.0	935.0	0.0	15.Nov.2026	900.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	19.789,03	0.0	9666.0	244.0	01.Jun.2027	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	19.912,61	0.0	9922.0	101.0	01.Mai.2025	538.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	18.557,79	0.0	7722.0	473.0	15.Mai.2029	425.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	16.835,00	0.0	8390.0	597.0	30.Apr.2031	413.0
APU	AMERIGAS PARTNERS LP 144A	Energie	15.999,79	0.0	10213.0	277.0	01.Jun.2028	938.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	14.926,09	0.0	9789.0	253.0	15.Feb.2028	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	14.299,57	0.0	9327.0	289.0	15.Jul.2027	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	14.314,96	0.0	6951.0	416.0	15.Jan.2029	575.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	14.020,10	0.0	9142.0	379.0	01.Jun.2028	425.0
COFP	CASINO GUICHARD PERRACHON SA MTN RegS	Consumer Non-Cyclical	12.920,14	0.0	65.0	142.0	05.Aug.2026	405.0
COFP	CASINO GUICHARD PERRACHON SA RegS	Consumer Non-Cyclical	12.088,70	0.0	93.0	97.0	15.Jan.2026	663.0
CNX	CNX RESOURCES CORP 144A	Energie	12.062,17	0.0	9911.0	184.0	14.Mär.2027	725.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	10.080,83	0.0	10014.0	10.0	01.Nov.2026	1050.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	10.116,80	0.0	6688.0	511.0	15.Apr.2030	525.0
NRG	NRG ENERGY INC 144A	Elektro-	9.410,62	0.0	9179.0	418.0	15.Jun.2029	525.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	8.946,31	0.0	8826.0	525.0	15.Feb.2030	438.0
COFP	CASINO GUICHARD PERRACHON SA MTN RegS	Consumer Non-Cyclical	8.752,00	0.0	109.0	140.0	07.Feb.2025	358.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	8.776,43	0.0	8567.0	454.0	15.Jun.2029	475.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	5.200,34	0.0	10095.0	295.0	15.Jul.2028	725.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	4.763,30	0.0	9316.0	231.0	15.Jul.2026	588.0
CBSR	AUDACY CAPITAL CORP 144A	Kommunikation	4.718,33	0.0	168.0	73.0	31.Mär.2029	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	4.653,70	0.0	9178.0	243.0	15.Jul.2026	363.0
CBSR	AUDACY CAPITAL CORP 144A	Kommunikation	2.572,92	0.0	130.0	21.0	01.Mai.2027	650.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	2.052,00	0.0	380.0	0.0	15.Nov.2024	850.0
WLSC	PICASSO FINANCE SUB INC 144A	Industrial Other	2.031,60	0.0	9888.0	113.0	15.Jun.2025	613.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	109,40	0.0	11.0	0.0	21.Okt.2019	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	1,53	0.0	0.0	0.0	25.Okt.2022	0.0
USD	USD CASH	Cash und/oder Derivate	-659.652,11	-3.0	10000.0	0.0	nan	0.0