Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1862 securities.

Note: The data shown here is as of date Okt. 02, 2024 (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	11.261.941,18	53.0	9598.0	192.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	9.683.031,54	46.0	9958.0	90.0	15.Nov.2027	550.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.379.796,40	45.0	8645.0	585.0	01.Mai2032	450.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	9.036.809,65	43.0	10080.0	128.0	01.Okt.2028	613.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	9.002.167,08	43.0	10992.0	162.0	18.Sept.2027	400.0
EUR	EUR CASH	Cash und/oder Derivate	8.955.038,54	43.0	11077.0	0.0	nan	0.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	8.363.569,96	40.0	13119.0	373.0	14.Mai2030	813.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	8.256.870,33	39.0	9929.0	121.0	15.Feb.2026	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	7.833.728,48	37.0	10560.0	359.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	7.437.149,71	35.0	10178.0	242.0	15.Juni2030	613.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	6.740.971,88	32.0	10024.0	126.0	01.Apr.2026	570.0
DISH	DISH DBS CORP	Kommunikation	6.399.203,12	30.0	8725.0	160.0	01.Juli2026	775.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	6.376.328,93	30.0	10011.0	10.0	nan	483.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	6.009.294,87	29.0	10299.0	356.0	15.Okt.2028	388.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.004.209,86	29.0	9929.0	177.0	15.Jan.2028	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	5.765.544,17	27.0	10200.0	138.0	15.März2026	713.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	5.705.014,93	27.0	11549.0	277.0	15.Juli2029	675.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	5.503.819,50	26.0	9613.0	157.0	01.Juni2026	345.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.382.394,17	26.0	10967.0	237.0	15.Feb.2029	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.180.488,28	25.0	11010.0	481.0	09.Mai2030	438.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.173.264,69	25.0	9776.0	179.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.173.427,60	25.0	10434.0	279.0	15.Mai2031	675.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	5.152.328,15	24.0	11428.0	8.0	21.Aug.2026	750.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.151.455,28	24.0	9967.0	79.0	01.Nov.2027	513.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.103.312,08	24.0	9588.0	233.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.041.662,83	24.0	10010.0	8.0	01.Feb.2027	625.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.039.104,26	24.0	9598.0	368.0	15.Jan.2030	438.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.022.520,21	24.0	9258.0	370.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	4.929.452,40	23.0	9658.0	319.0	01.Juni2029	425.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.726.480,32	22.0	11843.0	548.0	25.Sept.2083	700.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	4.717.178,12	22.0	10587.0	307.0	30.Apr.2028	288.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	4.700.444,44	22.0	8950.0	272.0	15.Okt.2027	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.679.120,16	22.0	10426.0	290.0	01.März2028	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.605.898,39	22.0	11188.0	307.0	15.Apr.2028	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.551.037,29	22.0	11634.0	379.0	16.Apr.2034	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.531.244,32	22.0	10837.0	219.0	15.Jan.2032	273.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.528.172,78	22.0	11987.0	363.0	20.Feb.2034	618.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.475.938,65	21.0	10850.0	182.0	15.Feb.2027	325.0
IEP	ICAHN ENTERPRISES LP	Financial Other	4.427.409,03	21.0	9891.0	108.0	15.Mai2026	625.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	4.286.091,33	20.0	9967.0	305.0	15.März2030	538.0
EMACN	EMERA INCORPORATED	Elektro-	4.278.577,38	20.0	10111.0	158.0	15.Juni2076	675.0
NEXIIM	NEXI SPA RegS	Technologie	4.272.042,50	20.0	10321.0	408.0	30.Apr.2029	213.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	4.210.682,60	20.0	11627.0	259.0	31.Dez.2029	675.0
BALL	BALL CORPORATION	Produktionsmittel	4.170.344,03	20.0	8913.0	527.0	15.Aug.2030	288.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	4.165.252,23	20.0	13243.0	70.0	18.Juni2073	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.128.879,68	20.0	10635.0	222.0	15.Feb.2027	275.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.090.774,14	19.0	10968.0	234.0	09.Mai2027	375.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	4.049.729,17	19.0	10852.0	155.0	25.Mai2026	238.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	4.022.340,57	19.0	11063.0	42.0	31.Okt.2026	575.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	4.001.189,10	19.0	9621.0	500.0	01.Feb.2032	475.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	3.955.551,34	19.0	10212.0	311.0	01.Feb.2028	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.930.087,88	19.0	11210.0	190.0	15.Sept.2026	393.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.926.171,00	19.0	10981.0	98.0	30.Sept.2025	300.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.917.897,48	19.0	10939.0	476.0	28.März2030	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.874.614,30	18.0	10637.0	663.0	01.Juli2033	625.0
ALLY	ALLY FINANCIAL INC	Bankwesen	3.866.035,17	18.0	10056.0	101.0	20.Nov.2025	575.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	3.865.879,39	18.0	10959.0	155.0	15.Juli2027	438.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.826.569,75	18.0	10584.0	267.0	13.Juli2027	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.794.606,01	18.0	14309.0	329.0	20.Dez.2083	838.0
DISH	DISH DBS CORP	Kommunikation	3.790.629,17	18.0	6881.0	393.0	01.Juni2029	513.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	3.780.814,63	18.0	10327.0	520.0	27.Aug.2080	300.0
ATLIM	MUNDYS SPA RegS	Transport	3.780.001,71	18.0	10442.0	321.0	12.Feb.2028	188.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.775.948,61	18.0	10818.0	149.0	08.Juli2026	188.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	3.762.497,01	18.0	12478.0	267.0	04.Nov.2027	550.0
BALL	BALL CORPORATION	Produktionsmittel	3.760.342,35	18.0	10339.0	266.0	15.Juni2029	600.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.751.704,23	18.0	12481.0	315.0	31.Juli2028	788.0
TGNA	TEGNA INC	Kommunikation	3.742.075,69	18.0	9488.0	382.0	15.Sept.2029	500.0
GEL	GENESIS ENERGY LP	Energie	3.733.727,66	18.0	10231.0	53.0	15.Jan.2027	800.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.732.638,86	18.0	10969.0	503.0	25.März2082	538.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	3.724.564,44	18.0	11578.0	276.0	15.Juli2029	663.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	3.719.695,92	18.0	11633.0	108.0	15.Mai2028	875.0
PCG	PG&E CORPORATION	Elektro-	3.717.442,97	18.0	10500.0	430.0	15.März2055	788.0
AES	AES CORPORATION (THE)	Elektro-	3.694.265,00	18.0	10528.0	413.0	15.Jan.2055	760.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.692.700,43	18.0	10592.0	127.0	15.Jan.2029	900.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.680.674,20	17.0	9328.0	480.0	15.Feb.2031	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.664.762,55	17.0	11353.0	420.0	03.Okt.2054	513.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.658.483,53	17.0	10759.0	249.0	15.Jan.2028	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.638.750,14	17.0	9920.0	392.0	09.Mai2029	513.0
TDG	TRANSDIGM INC	Produktionsmittel	3.637.674,63	17.0	9655.0	298.0	15.Jan.2029	463.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	3.631.366,36	17.0	10812.0	162.0	27.Aug.2080	263.0
PCG	PG&E CORPORATION	Elektro-	3.620.771,88	17.0	9913.0	336.0	01.Juli2030	525.0
PCG	PG&E CORPORATION	Elektro-	3.614.200,28	17.0	9928.0	209.0	01.Juli2028	500.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.612.140,73	17.0	9903.0	138.0	01.Dez.2027	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.611.396,57	17.0	12417.0	407.0	15.Sept.2029	738.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.609.600,00	17.0	9600.0	496.0	31.Jan.2032	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.596.747,57	17.0	9817.0	231.0	09.Mai2027	475.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.596.580,00	17.0	9991.0	460.0	01.Apr.2032	538.0
EDPPL	EDP SA MTN RegS	Elektro-	3.585.891,81	17.0	11663.0	301.0	23.Apr.2083	594.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.585.154,17	17.0	12194.0	413.0	30.Aug.2084	650.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.562.641,80	17.0	10897.0	480.0	11.Apr.2030	450.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	3.561.571,17	17.0	11181.0	444.0	15.Apr.2032	563.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.510.099,33	17.0	11540.0	344.0	25.Sept.2083	663.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.503.355,35	17.0	11418.0	265.0	15.Apr.2029	638.0
SQ	BLOCK INC	Technologie	3.503.155,18	17.0	9694.0	159.0	01.Juni2026	275.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.502.816,80	17.0	9251.0	563.0	15.März2031	363.0
GETFP	GETLINK SE RegS	Transport	3.466.808,25	16.0	11046.0	55.0	30.Okt.2025	350.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.465.490,88	16.0	9481.0	465.0	15.Apr.2031	425.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.464.291,47	16.0	10692.0	136.0	23.Feb.2026	200.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.462.838,50	16.0	9958.0	477.0	28.Feb.2030	338.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.460.193,51	16.0	11746.0	337.0	15.Apr.2031	688.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	3.454.461,33	16.0	10578.0	291.0	15.Feb.2028	363.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	3.414.351,00	16.0	11015.0	84.0	15.Juni2026	350.0
VARNO	VAR ENERGI ASA RegS	Energie	3.411.529,01	16.0	12161.0	352.0	15.Nov.2083	786.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.403.843,17	16.0	7281.0	559.0	15.März2031	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.369.535,10	16.0	11408.0	435.0	14.März2200	513.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.360.084,72	16.0	10625.0	129.0	29.Jan.2026	288.0
NEXIIM	NEXI SPA RegS	Technologie	3.359.629,63	16.0	10731.0	152.0	30.Apr.2026	163.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	3.341.460,03	16.0	11235.0	175.0	15.Okt.2028	563.0
EDPPL	EDP SA MTN RegS	Elektro-	3.341.181,95	16.0	11116.0	547.0	16.Sept.2054	463.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.339.203,23	16.0	10657.0	220.0	15.Feb.2027	200.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.335.722,04	16.0	10454.0	268.0	12.Nov.2079	313.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.331.701,12	16.0	9872.0	319.0	15.Jan.2030	488.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.322.931,24	16.0	10714.0	362.0	12.Okt.2028	338.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.321.025,39	16.0	11654.0	249.0	15.Mai2030	750.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	3.314.485,36	16.0	11719.0	163.0	15.März2029	850.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.309.163,01	16.0	9059.0	309.0	15.Jan.2028	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.307.980,74	16.0	9055.0	554.0	04.Juni2081	413.0
SQ	BLOCK INC	Technologie	3.307.380,80	16.0	9137.0	575.0	01.Juni2031	350.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.305.755,12	16.0	10436.0	336.0	24.Juni2028	250.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.303.792,39	16.0	10721.0	280.0	15.Juni2028	288.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.285.417,93	16.0	14362.0	288.0	15.Jan.2031	850.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	3.280.046,45	16.0	11758.0	211.0	30.Apr.2030	725.0
ILDFP	ILIAD SA RegS	Kommunikation	3.248.882,51	15.0	11559.0	370.0	15.Feb.2029	538.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.242.975,21	15.0	10450.0	369.0	21.Sept.2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.238.351,17	15.0	10190.0	267.0	15.Jan.2028	663.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	3.231.558,69	15.0	11347.0	773.0	23.Mai2034	490.0
STX	SEAGATE HDD CAYMAN	Technologie	3.229.000,33	15.0	11630.0	314.0	01.Dez.2032	963.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.208.344,92	15.0	9842.0	127.0	31.Mai2026	500.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.208.341,45	15.0	10600.0	275.0	15.Nov.2027	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	3.208.109,86	15.0	9230.0	230.0	30.März2062	638.0
EDPPL	EDP SA MTN RegS	Elektro-	3.190.890,46	15.0	11216.0	478.0	29.Mai2054	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	3.188.700,61	15.0	7996.0	524.0	18.Jan.2031	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.165.318,41	15.0	10474.0	255.0	15.Juni2027	238.0
ET	ENERGY TRANSFER LP	Energie	3.163.138,89	15.0	10700.0	363.0	15.Mai2054	800.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	3.150.033,08	15.0	9975.0	53.0	01.Feb.2026	475.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	3.130.094,01	15.0	10130.0	327.0	15.Juli2028	550.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.115.990,55	15.0	10866.0	143.0	15.Juni2026	313.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.107.893,28	15.0	10927.0	230.0	15.Apr.2028	338.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.104.525,67	15.0	10351.0	394.0	15.März2029	225.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	3.083.251,63	15.0	9546.0	181.0	15.Aug.2026	213.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.080.678,46	15.0	10011.0	384.0	15.Okt.2028	163.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	3.078.576,11	15.0	11093.0	54.0	30.März2026	438.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.069.904,57	15.0	10652.0	204.0	21.Nov.2026	225.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	3.068.390,62	15.0	9726.0	505.0	15.Juni2030	490.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.053.380,27	14.0	10437.0	214.0	14.März2082	150.0
ILDFP	ILIAD SA RegS	Kommunikation	3.049.590,54	14.0	10384.0	320.0	11.Feb.2028	188.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	3.048.179,03	14.0	10994.0	99.0	15.Juli2026	388.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.045.506,33	14.0	10661.0	282.0	12.Okt.2027	238.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.044.955,20	14.0	8886.0	499.0	15.Sept.2030	400.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.025.767,64	14.0	11432.0	229.0	28.Mai2027	538.0
NRG	NRG ENERGY INC	Elektro-	3.014.200,14	14.0	10079.0	85.0	15.Jan.2028	575.0
EDPPL	EDP SA RegS	Elektro-	2.995.620,30	14.0	10665.0	155.0	02.Aug.2081	188.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.992.167,86	14.0	10304.0	391.0	15.Mai2031	750.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.991.950,90	14.0	10486.0	241.0	31.März2027	188.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.975.685,76	14.0	10330.0	317.0	17.Apr.2028	588.0
TGNA	TEGNA INC	Kommunikation	2.974.622,22	14.0	9575.0	273.0	15.März2028	463.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.960.944,51	14.0	10645.0	296.0	15.Juni2028	375.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.955.424,07	14.0	10480.0	383.0	21.Okt.2028	163.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.943.189,46	14.0	8677.0	215.0	01.Feb.2027	588.0
INTRUM	INTRUM AB RegS	Financial Other	2.935.095,06	14.0	8331.0	280.0	15.Sept.2027	300.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.927.424,74	14.0	9604.0	425.0	15.Nov.2029	538.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	2.913.141,72	14.0	12497.0	334.0	31.Juli2028	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.911.383,74	14.0	11018.0	460.0	15.Juni2031	550.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.906.840,42	14.0	12600.0	348.0	14.Sept.2029	750.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.902.431,03	14.0	12910.0	304.0	01.Dez.2033	988.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.896.872,80	14.0	10727.0	192.0	28.Sept.2026	200.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	2.894.475,50	14.0	9547.0	344.0	14.Mai2028	238.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.880.834,44	14.0	8904.0	589.0	01.März2032	350.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.856.270,50	14.0	10376.0	205.0	20.Nov.2026	213.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.846.823,96	14.0	9941.0	273.0	01.Nov.2029	588.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.846.084,73	14.0	10422.0	619.0	02.Feb.2033	725.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.843.764,57	14.0	10401.0	338.0	15.März2030	788.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.839.028,47	13.0	9188.0	415.0	15.Juli2029	500.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.835.590,62	13.0	9767.0	351.0	01.Feb.2030	475.0
DISH	DISH DBS CORP	Kommunikation	2.831.029,69	13.0	7713.0	315.0	01.Juli2028	738.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.828.738,24	13.0	10205.0	414.0	15.Apr.2032	650.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.825.322,50	13.0	9804.0	199.0	01.Feb.2028	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.824.831,76	13.0	10819.0	124.0	09.Jan.2026	188.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	2.815.913,69	13.0	12030.0	283.0	15.Feb.2028	688.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.810.837,71	13.0	10948.0	93.0	12.Okt.2025	275.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.809.613,40	13.0	11331.0	376.0	13.März2029	613.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	2.808.124,00	13.0	10481.0	260.0	05.Sept.2082	213.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.803.626,59	13.0	7781.0	302.0	15.Jan.2028	338.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.803.013,00	13.0	9600.0	341.0	15.Mai2029	450.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	2.799.360,00	13.0	10061.0	424.0	15.Juni2030	900.0
ILDFP	ILIAD SA RegS	Kommunikation	2.798.328,42	13.0	11482.0	233.0	14.Juni2027	538.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.791.805,05	13.0	14600.0	534.0	30.Aug.2086	800.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.773.959,04	13.0	11529.0	128.0	15.Sept.2028	575.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	2.768.274,19	13.0	10412.0	325.0	01.Juni2028	363.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.767.888,32	13.0	9844.0	180.0	15.Feb.2028	600.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.757.379,82	13.0	8703.0	148.0	01.Mai2026	638.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.751.761,25	13.0	9250.0	173.0	01.Aug.2026	525.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	2.732.621,75	13.0	10843.0	311.0	15.Jan.2029	375.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	2.723.771,89	13.0	11296.0	318.0	01.Juli2029	638.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.722.808,53	13.0	9989.0	239.0	01.Juni2029	513.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.721.061,77	13.0	9694.0	373.0	15.März2029	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.716.167,67	13.0	11449.0	372.0	24.Jan.2029	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.714.451,97	13.0	10018.0	271.0	15.Jan.2030	525.0
BALL	BALL CORPORATION	Produktionsmittel	2.711.751,61	13.0	8877.0	610.0	15.Sept.2031	313.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	2.710.170,09	13.0	11650.0	66.0	01.Juni2028	713.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.695.535,89	13.0	9241.0	504.0	15.Mai2031	400.0
INTRUM	INTRUM AB MTN RegS	Financial Other	2.693.619,42	13.0	8333.0	171.0	15.Juli2026	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.688.682,55	13.0	9795.0	351.0	15.Okt.2028	475.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.682.302,11	13.0	13084.0	314.0	30.Apr.2029	1200.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.672.025,00	13.0	9750.0	271.0	15.Nov.2027	388.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.667.496,22	13.0	9913.0	166.0	20.Aug.2026	588.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.667.045,06	13.0	9311.0	337.0	31.Mai2028	350.0
TDG	TRANSDIGM INC	Produktionsmittel	2.664.542,13	13.0	9721.0	295.0	01.Mai2029	488.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	2.663.850,00	13.0	10365.0	339.0	15.Jan.2029	975.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.647.368,05	13.0	10844.0	169.0	30.Sept.2026	588.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	2.643.400,49	13.0	11356.0	228.0	15.Mai2028	938.0
GEL	GENESIS ENERGY LP	Energie	2.642.377,50	13.0	10175.0	425.0	15.Mai2032	788.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.641.005,60	13.0	12268.0	351.0	05.Dez.2029	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.637.363,96	13.0	12366.0	340.0	03.Jan.2034	800.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.633.117,43	13.0	8100.0	421.0	01.Aug.2029	463.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.627.137,50	12.0	8500.0	380.0	01.Feb.2029	513.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	2.626.766,59	12.0	10407.0	396.0	30.Juni2029	350.0
NEXFP	NEXANS SA RegS	Produktionsmittel	2.619.642,29	12.0	11233.0	413.0	29.Mai2029	413.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	2.618.575,19	12.0	10734.0	319.0	30.Nov.2028	475.0
AMCX	AMC NETWORKS INC	Kommunikation	2.615.292,60	12.0	7220.0	387.0	15.Feb.2029	425.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.614.942,07	12.0	11938.0	372.0	17.Apr.2034	725.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.614.005,27	12.0	11368.0	308.0	25.Juli2029	600.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.609.579,56	12.0	10017.0	123.0	15.März2026	438.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.603.723,45	12.0	9570.0	208.0	15.Jan.2027	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.596.028,96	12.0	13106.0	541.0	15.Sept.2031	788.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.588.777,08	12.0	8725.0	170.0	01.Aug.2026	663.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.587.165,21	12.0	10630.0	283.0	31.Aug.2028	800.0
SVC	SERVICE PROPERTIES TRUST	REITS	2.579.375,17	12.0	9941.0	338.0	15.Juni2029	838.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.573.765,35	12.0	8892.0	432.0	15.Aug.2029	425.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	2.568.571,36	12.0	10989.0	131.0	27.März2026	313.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.563.369,49	12.0	10095.0	104.0	01.Sept.2027	688.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.562.058,63	12.0	10789.0	380.0	31.Jan.2029	475.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.559.883,35	12.0	12496.0	304.0	31.Mai2028	813.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.560.023,73	12.0	9800.0	367.0	08.Dez.2028	488.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.559.865,79	12.0	9828.0	374.0	03.Aug.2028	100.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.557.067,13	12.0	9916.0	455.0	23.Okt.2029	300.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.549.951,91	12.0	10075.0	483.0	30.Sept.2032	613.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.549.090,42	12.0	10442.0	371.0	15.Dez.2028	213.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.540.802,34	12.0	10235.0	386.0	22.März2029	600.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.540.588,87	12.0	9050.0	487.0	15.Aug.2030	338.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.538.262,12	12.0	10316.0	288.0	23.Okt.2027	250.0
GEL	GENESIS ENERGY LP	Energie	2.534.205,59	12.0	10131.0	128.0	01.Feb.2028	775.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	2.532.996,30	12.0	10621.0	288.0	12.Okt.2027	238.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.529.969,12	12.0	11506.0	82.0	15.Mai2028	625.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.529.759,29	12.0	10179.0	386.0	15.Jan.2029	288.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.528.957,40	12.0	10371.0	272.0	15.Apr.2029	863.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	2.528.098,83	12.0	11590.0	110.0	31.Juli2028	688.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.528.088,27	12.0	9877.0	183.0	15.Okt.2027	475.0
BALL	BALL CORPORATION	Produktionsmittel	2.524.794,55	12.0	10348.0	50.0	15.März2028	688.0
MXCN	METHANEX CORPORATION	Basic Industry	2.521.691,36	12.0	9907.0	255.0	15.Okt.2027	513.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.519.701,90	12.0	10112.0	408.0	18.Jan.2029	163.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.519.587,17	12.0	11691.0	384.0	12.Apr.2029	588.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.519.274,66	12.0	11311.0	423.0	09.Okt.2034	550.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	2.512.828,64	12.0	11032.0	394.0	31.Juli2030	725.0
MXCN	METHANEX CORPORATION	Basic Industry	2.508.271,61	12.0	9879.0	440.0	15.Dez.2029	525.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.505.234,41	12.0	11524.0	234.0	01.Apr.2029	600.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.504.641,33	12.0	12017.0	354.0	09.Nov.2083	713.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.498.635,50	12.0	10033.0	218.0	15.Apr.2027	550.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	2.497.882,63	12.0	11251.0	170.0	03.Aug.2026	575.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.496.877,40	12.0	14130.0	171.0	11.Okt.2028	1000.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.491.911,87	12.0	10718.0	280.0	01.Apr.2028	500.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	2.488.969,91	12.0	11174.0	318.0	15.Juli2029	538.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.488.261,26	12.0	11006.0	94.0	15.Aug.2026	375.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.484.555,62	12.0	11976.0	142.0	24.März2026	250.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	2.483.326,44	12.0	11177.0	361.0	15.Juni2030	738.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	2.479.971,17	12.0	11629.0	149.0	01.Mai2029	700.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.463.601,79	12.0	9774.0	223.0	15.März2027	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.462.175,51	12.0	12266.0	329.0	27.Juni2029	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.461.602,59	12.0	9140.0	552.0	15.Jan.2032	375.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	2.454.908,07	12.0	10457.0	328.0	15.Juni2028	313.0
CGGFP	VIRIDIEN SA RegS	Energie	2.453.800,35	12.0	10886.0	190.0	01.Apr.2027	775.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.447.643,52	12.0	10669.0	322.0	31.Okt.2028	450.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.446.533,31	12.0	10125.0	268.0	23.Juli2027	325.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	2.445.498,70	12.0	9825.0	207.0	15.Juni2028	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.441.835,67	12.0	7719.0	432.0	15.Okt.2029	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.441.525,51	12.0	11559.0	183.0	31.Mai2029	638.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	2.440.167,57	12.0	11047.0	193.0	15.Mai2028	413.0
INTRUM	INTRUM AB RegS	Financial Other	2.439.806,11	12.0	8582.0	83.0	15.Aug.2025	488.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	2.434.438,10	12.0	10813.0	353.0	15.Jan.2030	550.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	2.433.575,42	12.0	11172.0	318.0	15.März2030	425.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	2.428.346,63	12.0	11656.0	362.0	02.Apr.2031	775.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	2.421.548,17	11.0	12988.0	131.0	07.Apr.2026	438.0
SUN	SUNOCO LP	Energie	2.420.941,28	11.0	10025.0	68.0	15.Apr.2027	600.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	2.420.426,17	11.0	10607.0	306.0	28.Feb.2029	800.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	2.417.520,33	11.0	9848.0	567.0	22.Dez.2030	238.0
SOUBOW	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	2.410.078,12	11.0	10525.0	702.0	01.März2055	750.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.409.014,02	11.0	10868.0	228.0	01.März2028	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.401.318,05	11.0	10143.0	338.0	15.Sept.2029	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.398.772,29	11.0	9262.0	345.0	15.Sept.2028	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.398.531,23	11.0	11531.0	475.0	28.Juni2035	588.0
SUN	SUNOCO LP	Energie	2.396.703,39	11.0	9570.0	389.0	30.Apr.2030	450.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.392.653,61	11.0	11152.0	338.0	03.Okt.2078	420.0
OLN	OLIN CORP	Basic Industry	2.392.350,48	11.0	10043.0	240.0	01.Aug.2029	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.391.328,61	11.0	14911.0	595.0	20.Sept.2032	851.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.387.983,42	11.0	11085.0	501.0	18.Sept.2035	538.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.387.321,16	11.0	11666.0	150.0	31.Mai2026	725.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.378.523,22	11.0	8736.0	386.0	01.Feb.2029	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.375.415,00	11.0	10969.0	222.0	25.Juli2032	388.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.370.351,23	11.0	11299.0	302.0	01.Feb.2030	675.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.368.393,82	11.0	12222.0	244.0	30.Nov.2028	1100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.367.904,10	11.0	11405.0	310.0	15.März2029	475.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	2.363.429,69	11.0	12004.0	283.0	15.Feb.2028	688.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	2.357.325,66	11.0	10629.0	345.0	15.Apr.2031	1025.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	2.356.733,74	11.0	11512.0	92.0	15.Mai2029	650.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.356.146,65	11.0	11789.0	210.0	01.Feb.2028	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.355.141,00	11.0	11022.0	402.0	15.Sept.2029	788.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.338.910,78	11.0	11369.0	349.0	31.Dez.2079	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.338.478,99	11.0	11543.0	426.0	27.Juni2034	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.323.304,81	11.0	9457.0	395.0	15.Juli2030	400.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.319.677,15	11.0	10819.0	356.0	01.Feb.2030	525.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.319.187,81	11.0	10869.0	321.0	31.März2028	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.317.807,60	11.0	10866.0	243.0	23.Apr.2075	350.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.317.346,48	11.0	9504.0	330.0	15.Juni2028	460.0
ERAFP	ERAMET SA RegS	Basic Industry	2.313.428,19	11.0	11287.0	311.0	22.Mai2028	700.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.311.239,99	11.0	10922.0	148.0	18.Juni2026	263.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.310.804,00	11.0	11969.0	353.0	11.Sept.2029	575.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.309.718,68	11.0	11058.0	154.0	27.Nov.2031	525.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	2.307.751,23	11.0	10681.0	211.0	16.Jan.2027	225.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.307.874,31	11.0	11510.0	228.0	15.März2029	588.0
IPDEBV	IPD 3 BV RegS	Technologie	2.304.807,15	11.0	11712.0	71.0	15.Juni2028	800.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.297.956,31	11.0	11049.0	262.0	30.Sept.2029	513.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	2.297.709,86	11.0	11366.0	418.0	10.Juli2029	488.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.297.455,73	11.0	11289.0	297.0	01.Juni2029	525.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.291.716,46	11.0	11010.0	361.0	15.Juli2029	625.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.291.002,90	11.0	10658.0	280.0	07.Okt.2027	250.0
ILDFP	ILIAD SA RegS	Kommunikation	2.289.859,24	11.0	10828.0	162.0	17.Juni2026	238.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.289.540,45	11.0	11027.0	138.0	15.Juli2028	663.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.286.528,84	11.0	11471.0	394.0	16.Apr.2030	500.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	2.281.544,24	11.0	10458.0	439.0	12.Sept.2054	550.0
GEL	GENESIS ENERGY LP	Energie	2.276.055,00	11.0	10363.0	249.0	15.Jan.2029	825.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	2.274.744,32	11.0	11366.0	423.0	15.Juli2031	650.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.274.008,16	11.0	9908.0	208.0	15.März2027	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.266.694,99	11.0	11846.0	361.0	16.Aug.2033	600.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	2.264.006,81	11.0	11021.0	388.0	13.März2029	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.257.681,38	11.0	12522.0	334.0	23.Sept.2033	838.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	2.256.692,71	11.0	9963.0	203.0	01.Feb.2029	538.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.256.379,56	11.0	10551.0	290.0	25.Okt.2027	188.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.255.380,62	11.0	12916.0	317.0	15.Mai2029	700.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.253.670,38	11.0	11338.0	459.0	15.Jan.2030	450.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.239.305,17	11.0	10391.0	553.0	01.Okt.2030	638.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.238.290,08	11.0	10644.0	445.0	19.Sept.2029	400.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	2.234.683,90	11.0	10578.0	355.0	15.Apr.2029	375.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.232.438,15	11.0	9652.0	268.0	13.Juli2027	225.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.227.567,38	11.0	9583.0	486.0	28.Okt.2029	100.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.225.298,79	11.0	10271.0	282.0	31.Dez.2079	175.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	2.220.560,83	11.0	11911.0	279.0	31.Jan.2031	788.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.215.236,58	11.0	10994.0	112.0	15.Juli2026	350.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.212.965,70	11.0	10170.0	458.0	15.Jan.2030	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.207.359,20	10.0	10422.0	335.0	03.Apr.2028	163.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.196.635,27	10.0	12028.0	322.0	27.Sept.2028	700.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.185.693,90	10.0	11747.0	210.0	30.Apr.2029	1063.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	2.179.936,62	10.0	11022.0	83.0	15.Sept.2026	375.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.175.427,58	10.0	10150.0	609.0	19.Apr.2031	175.0
ILDFP	ILIAD SA RegS	Kommunikation	2.171.326,73	10.0	11673.0	449.0	15.Feb.2030	563.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	2.169.528,17	10.0	13883.0	175.0	28.Apr.2028	1025.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.165.945,29	10.0	10929.0	137.0	15.Sept.2026	313.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	2.165.906,35	10.0	13123.0	345.0	08.Aug.2029	1050.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.162.437,80	10.0	10443.0	329.0	15.Juni2028	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.161.727,29	10.0	10633.0	540.0	14.Okt.2030	292.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	2.152.532,29	10.0	8322.0	385.0	15.Apr.2029	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.151.900,00	10.0	9963.0	99.0	01.Apr.2027	488.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.149.216,60	10.0	10607.0	329.0	01.Apr.2028	250.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	2.143.115,95	10.0	11780.0	343.0	17.Mai2031	713.0
ERAFP	ERAMET SA RegS	Basic Industry	2.140.614,64	10.0	11022.0	433.0	30.Nov.2029	650.0
AMSSW	AMS OSRAM AG RegS	Technologie	2.137.355,43	10.0	11396.0	309.0	30.März2029	1050.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	2.136.465,05	10.0	11516.0	419.0	13.Sept.2034	600.0
BPL	BUCKEYE PARTNERS LP	Energie	2.136.299,50	10.0	9690.0	199.0	01.Dez.2026	395.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	2.126.810,22	10.0	9945.0	355.0	15.Aug.2029	813.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.125.768,22	10.0	10758.0	113.0	28.Nov.2025	100.0
SIGBID	UPFIELD BV RegS	Consumer Non-Cyclical	2.125.338,39	10.0	10998.0	359.0	02.Juli2029	688.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.119.419,18	10.0	10922.0	135.0	15.Juli2026	375.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.119.018,77	10.0	10831.0	224.0	15.Juli2027	756.0
TALKLN	TALKTALK TELECOM GROUP PLC RegS	Kommunikation	2.118.506,34	10.0	8677.0	38.0	20.Feb.2025	388.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	2.116.207,22	10.0	7314.0	101.0	01.Nov.2025	675.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.113.333,97	10.0	11532.0	322.0	15.Mai2028	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.108.368,46	10.0	8992.0	222.0	28.Feb.2057	625.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.107.389,62	10.0	11157.0	193.0	03.Nov.2027	388.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	2.089.485,71	10.0	11869.0	147.0	15.Nov.2028	1000.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	2.089.229,45	10.0	9939.0	449.0	14.März2082	188.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.088.703,91	10.0	10355.0	432.0	06.Juli2029	338.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.088.072,83	10.0	9633.0	257.0	15.Feb.2028	375.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	2.087.061,93	10.0	10610.0	333.0	01.Okt.2028	388.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.083.836,71	10.0	10800.0	234.0	15.Nov.2027	400.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.082.600,00	10.0	10013.0	78.0	01.Okt.2025	575.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.082.446,69	10.0	10360.0	337.0	01.Juni2028	225.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.081.943,49	10.0	10957.0	112.0	15.Mai2026	350.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.080.783,42	10.0	10314.0	251.0	06.Mai2027	200.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.078.772,51	10.0	10335.0	32.0	15.Jan.2029	825.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.078.209,97	10.0	10936.0	278.0	29.Sept.2027	325.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.076.960,73	10.0	10238.0	158.0	15.Juni2026	675.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	2.076.521,80	10.0	11207.0	59.0	15.Mai2026	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.073.426,92	10.0	11041.0	347.0	15.Juni2029	513.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	2.067.286,56	10.0	13741.0	274.0	30.Apr.2029	863.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.066.214,19	10.0	11228.0	466.0	24.Jan.2030	450.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.064.030,08	10.0	11443.0	389.0	15.März2029	475.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	2.063.233,08	10.0	11422.0	283.0	01.Juni2030	538.0
BALL	BALL CORPORATION	Produktionsmittel	2.058.525,00	10.0	10652.0	236.0	15.März2027	150.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.058.079,17	10.0	10735.0	142.0	18.März2026	163.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.055.225,40	10.0	11234.0	408.0	23.Mai2029	463.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.054.409,72	10.0	11246.0	209.0	15.Mai2027	450.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	2.054.150,60	10.0	9933.0	500.0	15.Juli2030	375.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.050.304,19	10.0	8754.0	383.0	13.Okt.2028	150.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.049.649,51	10.0	11432.0	263.0	15.März2031	1150.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.049.228,83	10.0	11247.0	368.0	08.Jan.2029	538.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	2.047.763,44	10.0	9399.0	448.0	01.Sept.2029	300.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.036.911,31	10.0	5312.0	211.0	01.Mai2027	838.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	2.035.451,47	10.0	11001.0	90.0	15.Mai2026	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.033.819,09	10.0	12150.0	252.0	13.Juli2028	725.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.033.121,27	10.0	11137.0	328.0	31.Mai2028	425.0
FOY	FINNAIR OYJ RegS	Transport	2.030.484,49	10.0	11093.0	408.0	24.Mai2029	475.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.029.025,05	10.0	11207.0	174.0	14.Aug.2026	450.0
KW	KENNEDY-WILSON INC	Financial Other	2.028.071,89	10.0	9281.0	363.0	01.März2029	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.025.910,66	10.0	11417.0	402.0	18.Juni2034	500.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	2.025.538,02	10.0	7679.0	297.0	15.Jan.2028	475.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.024.215,96	10.0	11388.0	297.0	13.Apr.2029	975.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	2.021.020,30	10.0	10924.0	151.0	01.Okt.2026	463.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.020.667,95	10.0	11121.0	179.0	15.Juli2028	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.016.492,19	10.0	11125.0	416.0	25.Juli2030	938.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.014.642,63	10.0	11118.0	103.0	15.Jan.2026	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.011.447,99	10.0	10905.0	392.0	07.März2029	425.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	2.007.877,87	10.0	11355.0	222.0	01.Mai2028	875.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.008.051,09	10.0	11471.0	533.0	15.Sept.2031	813.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.005.922,65	10.0	10846.0	234.0	23.März2028	250.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	2.002.765,09	10.0	10916.0	218.0	15.Juli2031	850.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.001.428,06	10.0	11749.0	275.0	15.Juli2031	850.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	2.001.206,55	10.0	13480.0	325.0	15.Mai2030	1075.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	1.998.312,40	9.0	10859.0	214.0	15.Dez.2029	825.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.995.767,43	9.0	9735.0	229.0	01.Feb.2028	413.0
CC	CHEMOURS COMPANY	Basic Industry	1.991.400,07	9.0	9789.0	232.0	15.Mai2027	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.990.959,68	9.0	11479.0	103.0	15.Mai2028	638.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	1.989.372,11	9.0	10887.0	231.0	26.März2027	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.988.389,11	9.0	11444.0	153.0	06.Mai2026	563.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	1.985.762,06	9.0	11481.0	394.0	15.Juni2031	600.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.978.066,94	9.0	10287.0	290.0	04.Okt.2027	113.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.976.971,77	9.0	10371.0	313.0	01.Feb.2028	188.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.976.230,56	9.0	11428.0	82.0	15.März2028	575.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.975.209,97	9.0	10160.0	656.0	06.Juli2032	388.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.973.448,00	9.0	9025.0	554.0	15.Juli2031	525.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	1.973.173,89	9.0	9855.0	200.0	15.Dez.2027	463.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.971.716,51	9.0	10862.0	177.0	11.Feb.2027	350.0
EIX	EDISON INTERNATIONAL	Elektro-	1.967.692,19	9.0	10550.0	371.0	15.Juni2054	788.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	1.967.056,56	9.0	3377.0	201.0	15.Mai2027	800.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	1.965.946,43	9.0	13542.0	307.0	15.Apr.2030	788.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.964.788,28	9.0	11295.0	472.0	11.März2030	425.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	1.960.023,25	9.0	10785.0	191.0	30.Okt.2026	225.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.958.916,75	9.0	9048.0	417.0	01.Okt.2029	500.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	1.957.960,99	9.0	10814.0	284.0	31.Juli2028	338.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	1.957.404,78	9.0	10553.0	361.0	15.Apr.2029	338.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.951.464,69	9.0	9548.0	181.0	15.Aug.2026	213.0
KW	KENNEDY-WILSON INC	Financial Other	1.951.034,43	9.0	9077.0	435.0	01.Feb.2030	475.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.946.481,10	9.0	10782.0	287.0	01.Juli2028	350.0
EMACN	EUSHI FINANCE INC 144A	Elektro-	1.942.956,26	9.0	10576.0	395.0	15.Dez.2054	763.0
KW	KENNEDY-WILSON INC	Financial Other	1.942.531,37	9.0	8972.0	511.0	01.März2031	500.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.941.930,90	9.0	11925.0	328.0	30.Mai2029	563.0
PLYIM	SCIL IV LLC RegS	Basic Industry	1.941.628,32	9.0	11913.0	76.0	15.Juli2028	950.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.936.238,29	9.0	9819.0	308.0	15.Juli2029	525.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	1.935.318,09	9.0	12854.0	320.0	31.März2029	1038.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.933.118,10	9.0	11564.0	220.0	15.März2029	650.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.931.726,01	9.0	11216.0	238.0	09.Juni2027	425.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.930.778,49	9.0	11521.0	389.0	27.Feb.2029	550.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.928.493,71	9.0	10967.0	108.0	01.Feb.2026	288.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	1.927.836,04	9.0	10931.0	133.0	15.Juli2026	363.0
CMACG	CMA CGM SA RegS	Transport	1.926.095,34	9.0	11282.0	316.0	15.Juli2029	550.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.918.633,11	9.0	10919.0	116.0	15.Feb.2026	313.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.911.730,35	9.0	13074.0	181.0	15.Feb.2027	650.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.906.889,85	9.0	10448.0	330.0	15.Juli2028	425.0
GEL	GENESIS ENERGY LP	Energie	1.905.674,63	9.0	10512.0	260.0	15.Apr.2030	888.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.901.579,54	9.0	9605.0	241.0	15.Sept.2027	525.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.899.967,11	9.0	11820.0	159.0	16.Juni2027	750.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.899.880,91	9.0	10428.0	187.0	02.Sept.2081	138.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	1.897.516,92	9.0	11000.0	112.0	15.Mai2027	388.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.891.427,23	9.0	9435.0	411.0	15.Feb.2030	400.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.891.458,68	9.0	11105.0	359.0	30.Apr.2030	588.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.891.300,98	9.0	10351.0	88.0	15.Juni2029	750.0
ILDFP	ILIAD SA RegS	Kommunikation	1.891.204,20	9.0	11572.0	547.0	02.Mai2031	538.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	1.891.125,77	9.0	10100.0	411.0	18.Jan.2029	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.884.582,15	9.0	10296.0	633.0	14.Feb.2033	670.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.884.470,15	9.0	9799.0	231.0	20.Mai2027	575.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	1.882.402,07	9.0	11361.0	251.0	01.März2029	513.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.881.190,36	9.0	11540.0	36.0	01.Feb.2028	713.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.877.899,11	9.0	11040.0	74.0	15.Apr.2026	388.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.874.656,55	9.0	8090.0	239.0	18.Apr.2027	400.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.871.991,87	9.0	10995.0	116.0	15.März2027	338.0
KWELN	KENNEDY WILSON EUROPE REAL ESTATE MTN RegS	Financial Other	1.868.290,43	9.0	10671.0	107.0	12.Nov.2025	325.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	1.865.953,55	9.0	11057.0	317.0	01.März2028	388.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.864.659,73	9.0	10956.0	131.0	15.Dez.2026	338.0
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Kommunikation	1.862.286,64	9.0	13150.0	94.0	03.Okt.2078	488.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.860.733,04	9.0	11122.0	159.0	25.Mai2026	363.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.859.866,83	9.0	10976.0	149.0	15.März2027	450.0
SLM	SLM CORP	Finanzunternehmen	1.853.508,33	9.0	9626.0	197.0	02.Nov.2026	313.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.851.629,79	9.0	10422.0	337.0	05.Juni2028	369.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	1.849.624,52	9.0	11123.0	695.0	15.Mai2034	688.0
OLN	OLIN CORP	Basic Industry	1.849.224,03	9.0	9763.0	316.0	01.Feb.2030	500.0
STX	SEAGATE HDD CAYMAN	Technologie	1.846.257,11	9.0	9954.0	234.0	01.Juni2027	488.0
TWLO	TWILIO INC	Technologie	1.844.923,47	9.0	9254.0	501.0	15.März2031	388.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.844.798,17	9.0	11731.0	81.0	31.Juli2028	788.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	1.843.404,29	9.0	11157.0	139.0	11.Juni2031	550.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.842.049,40	9.0	10744.0	252.0	02.Juni2027	250.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.838.153,40	9.0	7814.0	685.0	31.Jan.2032	125.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.834.982,57	9.0	10109.0	414.0	15.Sept.2029	663.0
HI	HILLENBRAND INC	Industrial Other	1.830.396,59	9.0	10174.0	279.0	15.Feb.2029	625.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	1.828.250,00	9.0	10075.0	71.0	01.Juni2027	675.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.826.575,67	9.0	10176.0	255.0	15.Sept.2027	638.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.826.236,10	9.0	11712.0	10.0	30.Nov.2027	1038.0
ATI	ATI INC	Basic Industry	1.823.369,59	9.0	10665.0	258.0	15.Aug.2030	725.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.822.875,44	9.0	10024.0	342.0	03.Mai2028	225.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.819.262,57	9.0	10107.0	467.0	01.Apr.2030	525.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.817.526,14	9.0	9544.0	283.0	15.Nov.2027	395.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	1.814.037,79	9.0	10328.0	319.0	30.Jan.2028	200.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.813.548,37	9.0	10036.0	221.0	28.Apr.2027	563.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.810.910,88	9.0	10001.0	303.0	01.Feb.2028	525.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	1.803.666,57	9.0	11009.0	152.0	15.Juli2028	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.794.873,57	9.0	13584.0	400.0	23.Juli2029	1050.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	1.790.926,83	9.0	9868.0	194.0	01.Dez.2026	413.0
OLN	OLIN CORP	Basic Industry	1.787.509,71	8.0	9963.0	103.0	15.Sept.2027	513.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	1.786.431,70	8.0	11096.0	430.0	14.Aug.2029	475.0
CC	CHEMOURS COMPANY	Basic Industry	1.782.358,98	8.0	10972.0	105.0	15.Mai2026	400.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.780.162,72	8.0	10016.0	88.0	15.Mai2027	550.0
GRUPHA	GRUENENTHAL GMBH 5Y RegS	Consumer Non-Cyclical	1.779.850,61	8.0	10972.0	123.0	15.Nov.2026	363.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.772.330,20	8.0	9996.0	80.0	01.Apr.2027	650.0
EIX	EDISON INTERNATIONAL	Elektro-	1.770.942,71	8.0	10494.0	297.0	15.Juni2053	813.0
PROGRP	PROGROUP AG RegS	Basic Industry	1.769.854,08	8.0	10769.0	472.0	15.Apr.2031	538.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	1.768.529,04	8.0	10022.0	369.0	01.Sept.2028	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.761.498,53	8.0	10881.0	126.0	15.Apr.2031	250.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	1.759.758,37	8.0	11366.0	322.0	01.Juli2030	625.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.759.713,59	8.0	11271.0	332.0	25.Sept.2029	475.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.753.369,67	8.0	10630.0	274.0	15.Dez.2027	288.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.751.168,99	8.0	9276.0	464.0	15.Okt.2030	413.0
STX	SEAGATE HDD CAYMAN	Technologie	1.750.166,00	8.0	9587.0	410.0	01.Juni2029	409.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.747.725,01	8.0	9688.0	297.0	15.März2028	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.745.249,99	8.0	9645.0	161.0	04.Juni2081	325.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.741.587,86	8.0	11471.0	137.0	15.Apr.2028	725.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.737.923,57	8.0	11044.0	72.0	31.Okt.2027	925.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	1.737.760,50	8.0	9497.0	172.0	01.Aug.2026	525.0
EUROCA	EC FINANCE PLC RegS	Transport	1.736.838,68	8.0	10702.0	187.0	15.Okt.2026	300.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.729.361,67	8.0	8088.0	488.0	15.Apr.2030	320.0
BDC	BELDEN INC RegS	Industrial Other	1.727.420,29	8.0	10949.0	211.0	15.März2028	388.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.727.261,17	8.0	9974.0	363.0	15.Aug.2028	275.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.723.171,39	8.0	11041.0	145.0	28.Juli2026	388.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.722.601,10	8.0	9688.0	335.0	25.Feb.2028	25.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	1.721.129,19	8.0	11939.0	241.0	14.Dez.2029	1075.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	1.716.857,50	8.0	11077.0	517.0	15.Nov.2032	613.0
CNALN	CENTRICA PLC RegS	Erdgas	1.708.404,01	8.0	13631.0	446.0	21.Mai2055	650.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	1.705.246,50	8.0	9649.0	358.0	15.Nov.2028	563.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.704.430,04	8.0	11387.0	395.0	20.Juni2029	538.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.704.343,26	8.0	11009.0	156.0	15.Nov.2027	400.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.703.418,44	8.0	11146.0	483.0	08.Mai2030	475.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.703.265,36	8.0	11522.0	297.0	15.Sept.2030	525.0
SOUBOW	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	1.699.597,66	8.0	10389.0	416.0	01.März2055	763.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.698.488,60	8.0	13248.0	514.0	01.März2031	663.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.694.312,21	8.0	7909.0	324.0	31.Jan.2028	88.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	1.693.254,08	8.0	10537.0	169.0	23.Juni2026	150.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	1.692.638,49	8.0	11499.0	269.0	08.Apr.2030	713.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	1.681.235,34	8.0	11545.0	258.0	02.Mai2029	738.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	1.675.524,66	8.0	9975.0	94.0	15.Apr.2027	538.0
SM	SM ENERGY CO	Energie	1.672.741,26	8.0	10010.0	38.0	15.Jan.2027	663.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.671.917,17	8.0	10702.0	325.0	15.Juni2029	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.670.398,21	8.0	10875.0	218.0	19.Jan.2032	338.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	1.666.870,56	8.0	11210.0	117.0	09.Feb.2027	675.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	1.666.644,51	8.0	11067.0	341.0	03.Nov.2029	900.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	1.666.293,41	8.0	11308.0	487.0	30.Mai2030	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.665.515,97	8.0	9506.0	484.0	15.Juni2032	888.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.663.608,38	8.0	10069.0	138.0	01.Juni2026	600.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.661.498,58	8.0	10829.0	240.0	15.Jan.2028	438.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.656.067,09	8.0	9720.0	342.0	15.Sept.2029	475.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.653.460,11	8.0	11207.0	254.0	15.Mai2028	1113.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	1.649.690,56	8.0	11380.0	114.0	15.Juni2029	1000.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.643.473,44	8.0	14201.0	282.0	15.Nov.2030	813.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	1.643.050,24	8.0	10878.0	115.0	01.Jan.2026	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.642.149,04	8.0	11676.0	182.0	05.Sept.2027	675.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.642.073,19	8.0	11010.0	88.0	15.Juli2026	375.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.640.535,56	8.0	9022.0	533.0	30.Apr.2031	525.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.639.532,13	8.0	9134.0	553.0	31.Dez.2079	150.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.639.196,78	8.0	12586.0	266.0	20.Jan.2033	863.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.637.662,72	8.0	9630.0	389.0	16.Sept.2028	63.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	1.631.631,11	8.0	11712.0	142.0	11.Okt.2028	825.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.623.903,82	8.0	9447.0	198.0	15.Okt.2026	99.0
MUR	MURPHY OIL CORPORATION	Energie	1.621.649,00	8.0	10120.0	18.0	01.Dez.2027	588.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.619.159,98	8.0	8942.0	479.0	15.Apr.2030	390.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.619.076,63	8.0	8303.0	400.0	01.Apr.2029	465.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.616.237,19	8.0	9050.0	306.0	15.Feb.2028	475.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	1.602.623,17	8.0	11203.0	129.0	30.Apr.2029	525.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	1.601.845,34	8.0	10536.0	152.0	27.Apr.2026	300.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.597.558,49	8.0	10934.0	595.0	26.Sept.2031	488.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	1.576.052,76	7.0	11467.0	303.0	01.Juni2029	900.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	1.573.134,51	7.0	10889.0	131.0	30.Apr.2026	325.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.572.848,28	7.0	11106.0	178.0	15.Juli2027	550.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.571.780,98	7.0	12945.0	54.0	23.Apr.2025	263.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.568.760,57	7.0	10187.0	331.0	12.März2028	163.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.568.014,76	7.0	7769.0	293.0	13.Feb.2028	713.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	1.565.661,93	7.0	11074.0	83.0	02.Juli2026	400.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.563.737,50	7.0	9623.0	188.0	01.Okt.2026	475.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	1.563.374,92	7.0	10522.0	128.0	19.Jan.2026	100.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.561.875,00	7.0	9188.0	480.0	01.Apr.2030	438.0
SLM	SLM CORP	Finanzunternehmen	1.562.042,20	7.0	9900.0	100.0	29.Okt.2025	420.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.561.087,22	7.0	11121.0	441.0	13.Sept.2054	550.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.559.809,48	7.0	11700.0	301.0	05.Apr.2028	550.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.558.326,47	7.0	10565.0	294.0	04.Feb.2028	363.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.557.943,75	7.0	9138.0	515.0	01.Apr.2031	400.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.555.207,89	7.0	9828.0	685.0	31.Dez.2049	250.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.550.943,47	7.0	11045.0	439.0	12.Dez.2034	563.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.550.239,25	7.0	10147.0	286.0	15.Nov.2027	450.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.549.960,74	7.0	11482.0	401.0	12.Mai2030	500.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.547.267,02	7.0	12954.0	166.0	15.Okt.2026	350.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.542.169,14	7.0	7256.0	191.0	30.Sept.2026	400.0
AES	DPL INC	Elektro-	1.533.655,76	7.0	9543.0	395.0	15.Apr.2029	435.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.532.435,90	7.0	11399.0	294.0	15.Dez.2029	575.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	1.531.214,20	7.0	10929.0	260.0	25.März2082	450.0
SM	SM ENERGY CO	Energie	1.531.069,94	7.0	10036.0	201.0	15.Juli2028	650.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	1.530.784,52	7.0	10280.0	409.0	15.Juni2029	300.0
TITNNL	TITAN HOLDINGS II BV RegS	Produktionsmittel	1.530.809,45	7.0	11220.0	149.0	15.Juli2029	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.527.433,79	7.0	10979.0	111.0	30.Nov.2030	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.520.954,20	7.0	11799.0	121.0	28.Jan.2027	825.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	1.519.720,77	7.0	10994.0	88.0	15.Jan.2026	250.0
BDC	BELDEN INC RegS	Industrial Other	1.513.770,83	7.0	10930.0	169.0	15.Juli2027	338.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.503.056,39	7.0	8842.0	189.0	01.Okt.2026	588.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	1.497.887,27	7.0	11954.0	380.0	20.Nov.2028	238.0
BUBBID	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	1.492.978,64	7.0	11059.0	480.0	30.Sept.2031	650.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.490.745,82	7.0	8245.0	544.0	01.März2031	438.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	1.490.490,07	7.0	10861.0	250.0	31.Okt.2028	388.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	1.487.314,30	7.0	10407.0	297.0	31.März2028	775.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	1.485.532,49	7.0	11435.0	313.0	18.Juli2030	650.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.484.154,29	7.0	10234.0	361.0	21.Okt.2028	488.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.480.940,42	7.0	9577.0	395.0	01.März2030	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.477.912,09	7.0	9472.0	220.0	15.Feb.2027	495.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.474.494,38	7.0	11084.0	69.0	15.Nov.2026	613.0
STYRO	INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	1.470.893,91	7.0	11013.0	87.0	15.Juli2026	375.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.470.440,86	7.0	8796.0	647.0	30.Apr.2033	563.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.469.285,25	7.0	12760.0	269.0	06.Dez.2032	1000.0
SNFF	SPCM SA RegS	Basic Industry	1.468.805,48	7.0	10406.0	375.0	01.Feb.2029	263.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.464.226,10	7.0	11915.0	356.0	13.Sept.2028	688.0
APPARK	APCOA PARKING HOLDINGS GMBH RegS	Transport	1.458.323,17	7.0	11058.0	99.0	15.Jan.2027	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.457.696,05	7.0	11014.0	118.0	15.Feb.2026	288.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.457.696,23	7.0	8171.0	712.0	25.Feb.2032	63.0
ET	ENERGY TRANSFER LP	Energie	1.456.982,34	7.0	10224.0	405.0	01.Okt.2054	713.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.457.103,60	7.0	10119.0	217.0	01.Apr.2027	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.454.611,97	7.0	9503.0	285.0	15.Dez.2027	550.0
LUTECH	LUTECH SPA RegS	Technologie	1.453.837,14	7.0	10974.0	133.0	15.Mai2027	500.0
INTRUM	INTRUM AB RegS	Financial Other	1.453.615,31	7.0	8381.0	292.0	15.März2028	925.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.453.310,16	7.0	11627.0	351.0	24.Nov.2028	513.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.453.192,09	7.0	11396.0	286.0	15.Mai2030	550.0
SM	SM ENERGY CO	Energie	1.451.232,48	7.0	9999.0	22.0	15.Sept.2026	675.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.450.400,79	7.0	9626.0	359.0	15.Okt.2029	450.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.449.659,31	7.0	11430.0	134.0	28.Juni2028	588.0
ALMAIN	ALMAVIVA RegS	Technologie	1.447.839,60	7.0	11129.0	109.0	30.Okt.2026	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.446.144,05	7.0	11468.0	393.0	13.März2034	550.0
DAN	DANA INC	Zyklische Konsumgüter	1.444.506,56	7.0	9898.0	140.0	15.Nov.2027	538.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.439.790,91	7.0	10056.0	127.0	15.März2028	588.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.435.440,56	7.0	11694.0	123.0	17.Nov.2027	650.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.432.932,67	7.0	10039.0	82.0	01.Juni2027	588.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.431.356,78	7.0	10410.0	225.0	01.Apr.2027	950.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.431.167,36	7.0	11434.0	112.0	15.Mai2028	663.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.430.432,64	7.0	11001.0	465.0	15.Juni2031	613.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.428.162,51	7.0	12109.0	439.0	01.Sept.2029	413.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.423.260,09	7.0	10939.0	91.0	21.Sept.2025	300.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.421.624,05	7.0	11128.0	126.0	15.Feb.2027	450.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	1.421.170,39	7.0	8265.0	393.0	15.Mai2029	525.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.419.468,70	7.0	9923.0	171.0	01.Sept.2026	463.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.417.301,67	7.0	9855.0	242.0	15.Jan.2029	488.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.412.941,26	7.0	9845.0	173.0	30.Sept.2026	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.406.943,79	7.0	11716.0	411.0	22.Apr.2034	525.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.406.700,01	7.0	14261.0	126.0	15.Dez.2027	1088.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.405.346,05	7.0	11361.0	343.0	18.Juli2029	488.0
DAN	DANA INC	Zyklische Konsumgüter	1.404.408,20	7.0	8967.0	493.0	01.Sept.2030	425.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	1.400.488,47	7.0	11326.0	307.0	15.Apr.2030	638.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.398.313,65	7.0	14189.0	192.0	15.Feb.2029	900.0
OEGFIN	OEG FINANCE PLC RegS	Energie	1.395.419,18	7.0	11308.0	348.0	27.Sept.2029	725.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.394.938,27	7.0	12872.0	108.0	20.Nov.2025	360.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.385.285,75	7.0	11747.0	128.0	17.Nov.2029	725.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.383.427,24	7.0	11750.0	34.0	06.Feb.2028	1000.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	1.383.461,72	7.0	10454.0	199.0	15.Nov.2026	450.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.379.939,03	7.0	10936.0	194.0	01.Aug.2027	563.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.379.704,06	7.0	9548.0	473.0	01.Apr.2031	463.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.379.644,67	7.0	8830.0	576.0	01.Aug.2031	425.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.378.539,01	7.0	9147.0	495.0	15.Jan.2031	363.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	1.377.244,98	7.0	11598.0	39.0	15.Okt.2027	925.0
KPERST	KLEOPATRA FINCO SARL RegS	Produktionsmittel	1.376.584,78	7.0	10350.0	137.0	01.März2026	425.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	1.376.520,33	7.0	13377.0	137.0	06.Apr.2027	600.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.372.620,91	7.0	10910.0	185.0	15.Feb.2027	500.0
OPTICS	OPTICS BIDCO SPA MTN	Kommunikation	1.369.224,92	7.0	13476.0	645.0	24.Jan.2033	775.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.361.443,41	6.0	11356.0	322.0	02.Mai2029	500.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.358.143,21	6.0	10313.0	127.0	01.Feb.2026	725.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	1.357.440,05	6.0	11063.0	39.0	15.Okt.2025	488.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.351.424,18	6.0	11014.0	308.0	20.März2029	475.0
BPL	BUCKEYE PARTNERS LP	Energie	1.348.589,23	6.0	9635.0	286.0	01.Dez.2027	413.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.348.602,42	6.0	11974.0	379.0	12.Juni2034	850.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.346.820,26	6.0	10647.0	298.0	15.Apr.2028	250.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.345.967,12	6.0	10855.0	139.0	01.Mai2026	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.341.819,34	6.0	10925.0	124.0	14.Jan.2031	325.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.341.056,06	6.0	12039.0	255.0	25.Juli2028	738.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.337.601,03	6.0	10949.0	325.0	23.Apr.2028	338.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.337.048,99	6.0	10408.0	231.0	13.Feb.2027	113.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.335.459,30	6.0	9045.0	282.0	01.Nov.2027	395.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.329.851,47	6.0	11051.0	56.0	07.März2026	425.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	1.329.416,30	6.0	10928.0	127.0	18.Juni2026	475.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.323.126,84	6.0	11554.0	212.0	19.Jan.2027	613.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.319.561,36	6.0	9737.0	229.0	01.März2028	450.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	1.317.702,61	6.0	11289.0	142.0	23.Okt.2031	663.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	1.316.427,52	6.0	10507.0	305.0	15.Juli2028	1025.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.312.191,68	6.0	11627.0	380.0	25.Apr.2034	625.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	1.310.739,43	6.0	10053.0	490.0	15.Okt.2032	575.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.308.396,41	6.0	9273.0	535.0	01.Feb.2032	438.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.302.410,27	6.0	10744.0	206.0	15.Feb.2027	263.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.295.744,96	6.0	11701.0	274.0	05.Okt.2030	650.0
UPCB	SUNRISE HOLDCO IV BV RegS	Kommunikation	1.289.164,17	6.0	10644.0	343.0	15.Juni2029	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.288.722,44	6.0	10630.0	234.0	09.März2028	175.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.287.482,28	6.0	9167.0	488.0	24.Apr.2030	338.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.284.480,81	6.0	12587.0	227.0	01.März2027	388.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	1.282.550,18	6.0	10668.0	221.0	01.März2027	200.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	1.282.307,10	6.0	11030.0	160.0	25.Mai2026	363.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.275.659,93	6.0	11382.0	248.0	31.Mai2027	575.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	1.275.197,83	6.0	11232.0	318.0	01.Mai2029	788.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.274.531,71	6.0	11261.0	111.0	09.Dez.2025	663.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	1.274.445,82	6.0	11404.0	33.0	15.Feb.2029	1000.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.273.018,71	6.0	11443.0	87.0	15.Juni2026	725.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	1.270.980,36	6.0	11466.0	176.0	15.Feb.2029	625.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	1.270.131,85	6.0	9407.0	328.0	31.März2028	338.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	1.269.004,99	6.0	10791.0	139.0	15.März2026	175.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.264.686,86	6.0	10294.0	373.0	15.Feb.2029	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.258.368,29	6.0	12695.0	482.0	10.Juni2030	515.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.258.037,86	6.0	11194.0	231.0	06.Apr.2027	450.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.251.425,84	6.0	10577.0	377.0	15.Juli2029	313.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.248.060,18	6.0	9718.0	438.0	15.Juli2029	300.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.247.610,13	6.0	10774.0	213.0	06.Jan.2027	288.0
CERTEC	CTEC II GMBH RegS	Basic Industry	1.238.286,00	6.0	10242.0	439.0	15.Feb.2030	525.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	1.236.014,94	6.0	7085.0	394.0	31.Mai2029	500.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.232.639,24	6.0	9888.0	184.0	15.Nov.2027	463.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	1.231.615,70	6.0	11369.0	450.0	15.Aug.2032	538.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.225.848,64	6.0	11672.0	173.0	15.Nov.2026	688.0
PFLEID	PCF GMBH RegS	Produktionsmittel	1.223.198,51	6.0	9463.0	396.0	15.Apr.2029	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.222.243,75	6.0	7963.0	434.0	01.Okt.2029	495.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.221.099,51	6.0	8639.0	303.0	15.Jan.2028	395.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.219.629,63	6.0	9879.0	434.0	15.Juni2029	238.0
BDC	BELDEN INC RegS	Industrial Other	1.211.672,87	6.0	10457.0	524.0	15.Juli2031	338.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.208.577,28	6.0	10457.0	340.0	15.Juli2028	225.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.205.451,05	6.0	9839.0	383.0	29.Sept.2028	200.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.205.185,24	6.0	9913.0	168.0	01.Juli2028	688.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.199.731,65	6.0	12529.0	215.0	15.Feb.2027	588.0
GLP	GLOBAL PARTNERS LP	Energie	1.197.836,40	6.0	10078.0	87.0	01.Aug.2027	700.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.192.354,99	6.0	10582.0	204.0	26.Nov.2026	275.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.187.955,39	6.0	10490.0	330.0	15.Juni2028	213.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.186.290,08	6.0	10774.0	181.0	30.Sept.2026	213.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	1.183.681,26	6.0	9586.0	310.0	25.Feb.2028	350.0
SAGALN	SAGA PLC RegS	Versicherung	1.178.753,40	6.0	12439.0	167.0	15.Juli2026	550.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	1.176.442,91	6.0	10423.0	626.0	12.Sept.2054	600.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.175.343,48	6.0	10622.0	175.0	31.Juli2026	338.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.168.751,21	6.0	10340.0	401.0	01.Feb.2029	263.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.167.884,86	6.0	10789.0	163.0	24.Juni2027	250.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.167.014,99	6.0	10676.0	276.0	15.Feb.2028	350.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.166.297,88	6.0	10367.0	408.0	01.Okt.2029	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.158.118,74	5.0	11413.0	400.0	22.Juni2034	550.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.155.456,56	5.0	10651.0	251.0	30.Mai2027	263.0
APPARK	APCOA GROUP GMBH RegS	Transport	1.155.378,93	5.0	11004.0	427.0	15.Apr.2031	600.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.152.999,60	5.0	8223.0	327.0	30.Apr.2028	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.150.227,28	5.0	11100.0	165.0	16.Juni2026	375.0
SNFF	SPCM SA RegS	Basic Industry	1.149.194,71	5.0	10880.0	121.0	01.Feb.2026	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.145.453,27	5.0	10827.0	170.0	29.Juni2031	288.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.145.477,84	5.0	11038.0	362.0	12.Apr.2029	888.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.145.482,32	5.0	11292.0	233.0	24.Mai2027	413.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	1.130.424,34	5.0	13008.0	252.0	10.Juli2027	450.0
DAN	DANA INC	Zyklische Konsumgüter	1.127.098,73	5.0	9809.0	211.0	15.Juni2028	563.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.124.958,28	5.0	11169.0	192.0	18.Jan.2032	475.0
SHILN	SIG PLC RegS	Produktionsmittel	1.122.256,85	5.0	10493.0	201.0	30.Nov.2026	525.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	1.121.163,39	5.0	10584.0	135.0	17.Mai2081	225.0
AFFP	AIR FRANCE-KLM RegS	Transport	1.120.665,80	5.0	11099.0	152.0	01.Juli2026	388.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	1.120.049,56	5.0	11315.0	348.0	15.Juli2031	450.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	1.116.928,44	5.0	10919.0	108.0	05.Nov.2026	250.0
BANIJA	BANIJAY GROUP SAS RegS	Kommunikation	1.113.327,89	5.0	11073.0	29.0	01.März2026	650.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	1.105.137,29	5.0	10012.0	182.0	24.Aug.2026	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.103.639,53	5.0	10870.0	203.0	17.Mai2032	400.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	1.103.135,34	5.0	11393.0	240.0	15.Juli2028	938.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	1.100.706,09	5.0	9768.0	190.0	15.Okt.2026	463.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	1.092.744,39	5.0	9379.0	449.0	01.Sept.2030	500.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	1.090.046,03	5.0	11885.0	162.0	04.Juli2027	838.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.087.403,65	5.0	7575.0	464.0	15.Feb.2030	438.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	1.083.312,98	5.0	10562.0	306.0	15.Apr.2028	238.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	1.076.129,35	5.0	10995.0	115.0	28.Jan.2026	288.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.070.981,90	5.0	11047.0	61.0	15.Aug.2026	400.0
TWLO	TWILIO INC	Technologie	1.066.500,07	5.0	9298.0	372.0	15.März2029	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.059.440,51	5.0	10487.0	253.0	25.Mai2027	275.0
DISH	DISH NETWORK CORP 144A	Kommunikation	1.054.282,22	5.0	10425.0	158.0	15.Nov.2027	1175.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.044.184,24	5.0	10604.0	138.0	02.Juni2081	287.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.043.155,71	5.0	10848.0	154.0	08.Mai2026	300.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	1.042.956,58	5.0	11252.0	499.0	30.Sept.2032	538.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.040.618,83	5.0	10993.0	204.0	25.Feb.2032	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.040.559,53	5.0	11348.0	244.0	29.Mai2028	563.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	1.031.493,03	5.0	11191.0	84.0	15.Okt.2026	525.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.030.200,00	5.0	7563.0	471.0	15.Jan.2030	325.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.016.400,26	5.0	10906.0	92.0	19.Sept.2025	313.0
MUR	MURPHY OIL CORPORATION	Energie	1.013.468,75	5.0	9888.0	505.0	01.Okt.2032	600.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	1.012.910,88	5.0	10918.0	187.0	25.Okt.2026	325.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.006.178,75	5.0	7720.0	385.0	15.Jan.2029	413.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.005.046,30	5.0	11554.0	223.0	15.Apr.2029	588.0
PROGRP	PROGROUP AG RegS	Basic Industry	997.584,10	5.0	10830.0	358.0	15.Apr.2029	513.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	972.315,54	5.0	9484.0	635.0	24.Jan.2032	263.0
TPKLN	TRAVIS PERKINS PLC RegS	Produktionsmittel	951.011,21	5.0	12808.0	131.0	17.Feb.2026	375.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	950.642,37	5.0	11234.0	341.0	15.Mai2030	700.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	946.410,89	4.0	10507.0	190.0	08.Sept.2026	125.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	944.345,25	4.0	10152.0	296.0	30.Sept.2029	900.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	939.916,33	4.0	10964.0	107.0	15.Apr.2026	288.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	932.232,74	4.0	9469.0	384.0	01.Feb.2029	500.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	928.841,20	4.0	9478.0	357.0	01.Apr.2029	388.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	928.070,44	4.0	8377.0	179.0	01.Sept.2026	650.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	920.994,52	4.0	10932.0	119.0	15.Mai2026	575.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	908.656,85	4.0	6052.0	193.0	22.Sept.2026	225.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	903.129,81	4.0	10340.0	116.0	15.Apr.2027	788.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	899.843,35	4.0	9836.0	202.0	05.Feb.2032	225.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	892.183,20	4.0	10114.0	590.0	15.Jan.2032	350.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	887.572,00	4.0	9915.0	314.0	31.März2029	650.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	871.789,94	4.0	7203.0	216.0	15.Jan.2027	393.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	858.376,36	4.0	9904.0	402.0	30.Jan.2030	1038.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE RegS	Produktionsmittel	854.181,73	4.0	10979.0	110.0	01.Okt.2026	363.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	846.750,30	4.0	8260.0	321.0	15.März2028	375.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	843.171,51	4.0	10841.0	159.0	19.Aug.2031	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	840.438,72	4.0	11967.0	269.0	11.Sept.2028	650.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	832.029,96	4.0	10876.0	121.0	23.Nov.2030	230.0
IPGIM	WEBUILD SPA RegS	Industrial Other	831.071,18	4.0	10945.0	220.0	28.Jan.2027	363.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	825.977,48	4.0	7709.0	158.0	12.Juni2026	700.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	821.548,65	4.0	10889.0	270.0	15.Aug.2028	463.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	819.561,37	4.0	12408.0	340.0	15.Nov.2028	400.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	817.226,61	4.0	2178.0	221.0	30.Juni2027	500.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	817.079,62	4.0	9974.0	283.0	20.Apr.2029	575.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	804.616,97	4.0	11174.0	343.0	01.Feb.2029	950.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	776.370,73	4.0	6712.0	289.0	01.März2028	800.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	775.192,95	4.0	9800.0	228.0	15.Aug.2027	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	770.905,59	4.0	9850.0	159.0	01.Mai2027	513.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	769.254,82	4.0	11250.0	617.0	08.Juli2032	575.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	751.670,95	4.0	9545.0	426.0	01.Juni2030	463.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	745.739,55	4.0	10873.0	201.0	01.Juli2027	538.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	742.009,21	4.0	8243.0	397.0	31.März2029	500.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	732.429,11	3.0	10350.0	386.0	01.Juni2031	713.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	716.447,78	3.0	9242.0	468.0	15.Okt.2030	400.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	713.593,85	3.0	7725.0	416.0	15.Juli2029	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	694.094,70	3.0	10124.0	444.0	15.Nov.2031	713.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	682.757,49	3.0	10024.0	586.0	15.Aug.2031	225.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	672.626,46	3.0	9213.0	433.0	01.März2030	475.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	666.490,45	3.0	10450.0	280.0	15.Juni2030	725.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	663.744,09	3.0	10993.0	241.0	08.Juli2027	275.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	652.877,32	3.0	10310.0	255.0	01.März2029	638.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	630.884,86	3.0	11913.0	189.0	15.Nov.2027	725.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	630.122,25	3.0	9867.0	491.0	30.Apr.2031	713.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	625.877,78	3.0	9600.0	330.0	15.März2030	650.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	622.730,68	3.0	9807.0	309.0	01.Okt.2029	525.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	619.083,33	3.0	10488.0	291.0	01.Juni2031	838.0
UNIT	UNITI GROUP LP 144A	Kommunikation	615.777,08	3.0	10663.0	159.0	15.Feb.2028	1050.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	613.606,77	3.0	9734.0	230.0	01.Feb.2028	500.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	609.729,87	3.0	10730.0	302.0	15.Jan.2031	750.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	608.422,33	3.0	9712.0	321.0	15.Apr.2029	929.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	603.873,67	3.0	8776.0	327.0	01.Jan.2029	1000.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	594.455,50	3.0	5294.0	341.0	30.Juni2028	350.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	587.714,49	3.0	7740.0	257.0	31.März2029	763.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	580.016,67	3.0	8853.0	515.0	01.Feb.2031	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	578.468,83	3.0	11548.0	94.0	22.Sept.2026	800.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	575.550,00	3.0	10388.0	163.0	01.Juni2028	813.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	570.374,58	3.0	10944.0	360.0	15.Apr.2029	975.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	567.901,93	3.0	2783.0	287.0	15.Feb.2028	400.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	563.286,51	3.0	11075.0	279.0	15.Nov.2029	1100.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	561.384,06	3.0	10200.0	391.0	15.Feb.2031	788.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	560.206,84	3.0	10416.0	381.0	01.März2032	663.0
UAL	UNITED AIRLINES INC 144A	Transport	557.387,41	3.0	9652.0	298.0	15.Apr.2029	463.0
DISH	DISH DBS CORP 144A	Kommunikation	552.093,75	3.0	9263.0	200.0	01.Dez.2026	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	543.819,56	3.0	10959.0	308.0	15.Jan.2032	1088.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	538.565,36	3.0	9055.0	473.0	15.Aug.2030	450.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	523.302,45	2.0	9608.0	280.0	30.Apr.2028	413.0
ULTI	UKG INC 144A	Technologie	522.322,74	2.0	10332.0	366.0	01.Feb.2031	688.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	518.632,08	2.0	9991.0	90.0	30.Sept.2027	550.0
TGNA	TEGNA INC 144A	Kommunikation	515.275,51	2.0	9888.0	108.0	15.März2026	475.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	514.787,95	2.0	11178.0	91.0	15.Okt.2026	513.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	511.954,55	2.0	10463.0	398.0	20.Sept.2031	988.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	509.662,42	2.0	10688.0	171.0	15.Dez.2028	925.0
SESCN	SECURE ENERGY SERVICES INC 144A	Energie	505.909,38	2.0	7483.0	332.0	22.März2029	675.0
SQ	BLOCK INC 144A	Technologie	501.085,28	2.0	10405.0	395.0	15.Mai2032	650.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	499.781,25	2.0	10963.0	210.0	15.Feb.2027	1125.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	499.351,06	2.0	10318.0	311.0	15.Dez.2030	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	493.744,22	2.0	8208.0	707.0	15.Jan.2034	425.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	488.747,69	2.0	10213.0	524.0	31.Jan.2031	325.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	487.395,83	2.0	9658.0	363.0	01.Sept.2029	1075.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	486.368,72	2.0	9694.0	230.0	06.März2027	438.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	486.351,59	2.0	10334.0	387.0	31.Jan.2032	738.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	481.328,26	2.0	9412.0	472.0	30.Apr.2031	513.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	479.649,79	2.0	11775.0	337.0	01.Juni2031	1400.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	479.522,09	2.0	9981.0	145.0	20.Apr.2026	550.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	477.388,62	2.0	11633.0	208.0	15.Apr.2029	625.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	476.619,79	2.0	11050.0	278.0	01.Feb.2032	988.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	475.977,90	2.0	9435.0	318.0	15.Juli2028	400.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	474.711,60	2.0	10570.0	286.0	01.Juli2031	875.0
BLKCQP	CQP HOLDCO LP 144A	Energie	472.179,03	2.0	9779.0	429.0	15.Juni2031	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	468.304,44	2.0	9097.0	201.0	01.Feb.2027	1150.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	467.243,69	2.0	9329.0	367.0	15.März2029	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	465.130,10	2.0	6975.0	398.0	15.Juli2029	513.0
IONCOR	HELIOS SOFTWARE HOLDINGS INC RegS	Technologie	463.357,69	2.0	11221.0	319.0	01.Mai2029	788.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	461.361,11	2.0	9125.0	339.0	17.Nov.2028	800.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	458.945,87	2.0	10078.0	123.0	15.Jan.2026	571.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	456.166,28	2.0	9288.0	326.0	30.Sept.2028	1100.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	455.486,25	2.0	9675.0	377.0	15.Sept.2029	900.0
CWCLN	C&W SENIOR FINANCING DAC 144A	Kommunikation	455.370,25	2.0	9974.0	137.0	15.Sept.2027	688.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	452.129,39	2.0	9217.0	536.0	15.Jan.2032	500.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	446.836,25	2.0	9900.0	155.0	15.Juli2027	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	444.173,91	2.0	9549.0	399.0	15.Apr.2030	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	443.284,38	2.0	9753.0	179.0	15.Jan.2027	463.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	441.001,12	2.0	10461.0	400.0	30.Juni2032	825.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	441.062,50	2.0	8293.0	368.0	01.Feb.2029	650.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	439.955,94	2.0	10850.0	83.0	01.Juni2030	1300.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	439.675,00	2.0	10253.0	447.0	01.Dez.2029	250.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	438.635,42	2.0	10321.0	405.0	01.Apr.2032	650.0
QBRCN	VIDEOTRON LTD	Kommunikation	438.150,64	2.0	6961.0	561.0	15.Jan.2031	313.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	434.104,31	2.0	9448.0	433.0	15.Juli2030	438.0
DISH	DISH DBS CORP 144A	Kommunikation	429.200,00	2.0	8750.0	358.0	01.Dez.2028	575.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	427.141,44	2.0	10679.0	84.0	15.Nov.2028	975.0
VERITS	VERITAS US INC 144A	Technologie	424.687,50	2.0	9375.0	88.0	01.Sept.2025	750.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	424.063,47	2.0	11261.0	329.0	15.Feb.2030	513.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	423.473,90	2.0	11817.0	193.0	15.Mai2030	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	421.689,59	2.0	10209.0	46.0	01.Juli2027	813.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Produktionsmittel	416.946,74	2.0	11117.0	479.0	15.Okt.2031	625.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	413.824,62	2.0	9791.0	101.0	01.Nov.2025	550.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	413.622,68	2.0	9263.0	497.0	01.März2031	388.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	413.182,00	2.0	10544.0	195.0	01.Jan.2030	750.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	413.061,83	2.0	10838.0	277.0	15.Nov.2031	863.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	412.431,25	2.0	10425.0	71.0	30.Apr.2030	863.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	405.614,56	2.0	10305.0	295.0	15.Apr.2030	800.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	404.710,43	2.0	9742.0	234.0	15.Juni2028	438.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	404.554,56	2.0	9770.0	234.0	15.Juli2028	463.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	402.725,87	2.0	10247.0	37.0	15.Juni2028	725.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	402.023,85	2.0	10580.0	156.0	01.Okt.2028	838.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	399.927,40	2.0	10462.0	299.0	15.Dez.2030	688.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	396.935,19	2.0	12018.0	166.0	15.März2029	950.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	394.882,32	2.0	10305.0	134.0	15.Aug.2028	675.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	393.109,21	2.0	10799.0	55.0	01.Mai2028	1038.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	392.895,37	2.0	11005.0	182.0	30.Apr.2027	475.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	391.670,91	2.0	10989.0	141.0	01.Nov.2026	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	389.652,08	2.0	9913.0	214.0	01.Mai2028	500.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	386.557,81	2.0	10500.0	412.0	15.Aug.2032	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	386.015,58	2.0	9036.0	569.0	15.Feb.2032	363.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	384.991,37	2.0	9192.0	433.0	15.Mai2030	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	384.892,18	2.0	8800.0	495.0	23.Apr.2030	295.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	383.905,56	2.0	8009.0	413.0	15.Aug.2029	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	383.128,33	2.0	7044.0	411.0	15.Okt.2029	550.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	382.587,12	2.0	7646.0	282.0	26.März2029	570.0
UPCB	SUNRISE FINCO I BV 144A	Kommunikation	381.741,67	2.0	9441.0	484.0	15.Juli2031	488.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	380.550,37	2.0	9988.0	124.0	15.März2026	588.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	378.825,87	2.0	11388.0	591.0	31.Dez.2079	913.0
STENA	STENA INTERNATIONAL SA RegS	Transport	378.803,70	2.0	11553.0	41.0	15.Feb.2028	725.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	372.823,60	2.0	10035.0	8.0	15.Mai2027	850.0
IM	IMOLA MERGER CORP 144A	Technologie	372.789,17	2.0	9762.0	289.0	15.Mai2029	475.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	370.997,69	2.0	9756.0	320.0	01.Juli2029	550.0
AMSSW	AMS OSRAM AG RegS	Technologie	370.474,94	2.0	11396.0	307.0	30.März2029	1050.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	370.399,58	2.0	10187.0	248.0	15.Aug.2028	800.0
MCFE	MCAFEE CORP 144A	Technologie	370.231,35	2.0	9779.0	336.0	15.Feb.2030	738.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	367.652,50	2.0	10273.0	329.0	01.Sept.2029	938.0
CPN	CALPINE CORP 144A	Elektro-	367.031,25	2.0	9730.0	246.0	15.Feb.2028	450.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	365.686,96	2.0	10203.0	100.0	15.Mai2027	650.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	364.904,94	2.0	10343.0	387.0	15.Feb.2032	650.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	364.834,27	2.0	9516.0	364.0	15.Okt.2029	463.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	364.720,00	2.0	10100.0	435.0	15.März2032	700.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	361.559,72	2.0	10200.0	357.0	15.Jan.2030	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	361.082,50	2.0	7275.0	573.0	15.Nov.2031	450.0
EMPRCC	EMPIRE COMMUNITIES CORP	Zyklische Konsumgüter	360.386,50	2.0	7425.0	20.0	15.Dez.2025	738.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	359.394,88	2.0	9642.0	335.0	15.Aug.2029	563.0
WIN	WINDSTREAM ESCROW LLC 144A	Kommunikation	359.402,99	2.0	10025.0	132.0	15.Aug.2028	775.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	357.187,50	2.0	7775.0	324.0	01.Juni2028	488.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	356.139,56	2.0	10772.0	270.0	15.Okt.2031	775.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	355.568,00	2.0	10016.0	286.0	01.Apr.2030	575.0
FRAX	UNIFRAX ESCROW ISSUER CORP Prvt	Basic Industry	353.940,28	2.0	9903.0	0.0	31.Dez.2049	0.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	352.942,72	2.0	9865.0	390.0	15.Apr.2029	475.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	351.605,14	2.0	9389.0	341.0	15.Dez.2028	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	351.197,50	2.0	9675.0	370.0	30.Jan.2030	475.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	349.739,58	2.0	9221.0	358.0	15.Jan.2029	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	349.322,85	2.0	10105.0	484.0	15.Jan.2033	600.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	349.122,86	2.0	10274.0	370.0	15.Jan.2031	700.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	347.735,67	2.0	10448.0	237.0	15.Feb.2030	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	347.030,00	2.0	9622.0	258.0	15.Jan.2028	388.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	346.407,75	2.0	10659.0	149.0	01.Okt.2028	925.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	345.026,00	2.0	5073.0	483.0	01.Dez.2030	463.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	344.926,92	2.0	11353.0	343.0	31.Juli2030	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	343.982,21	2.0	10375.0	189.0	01.Juli2028	838.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	343.659,30	2.0	10082.0	277.0	15.Juni2030	600.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	342.082,56	2.0	9719.0	256.0	26.Aug.2028	563.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	338.185,75	2.0	10511.0	385.0	01.Juni2032	700.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	336.354,43	2.0	10527.0	365.0	15.Apr.2032	688.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	335.881,25	2.0	11013.0	232.0	01.Apr.2029	950.0
RIG	TRANSOCEAN INC 144A	Energie	335.556,11	2.0	10415.0	214.0	15.Feb.2030	875.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	334.786,09	2.0	10499.0	358.0	30.Jan.2032	763.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	332.290,65	2.0	9360.0	555.0	01.Apr.2031	438.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	332.354,78	2.0	10279.0	394.0	15.Feb.2032	838.0
NWSA	NEWS CORP 144A	Kommunikation	331.910,32	2.0	9474.0	353.0	15.Mai2029	388.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	330.019,14	2.0	10987.0	79.0	15.Sept.2025	288.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	329.228,88	2.0	9998.0	57.0	15.Jan.2028	625.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	327.983,80	2.0	8714.0	568.0	01.Sept.2031	388.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	327.470,94	2.0	11122.0	236.0	15.Nov.2030	975.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	326.733,33	2.0	9970.0	160.0	01.Feb.2028	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	326.807,81	2.0	10003.0	304.0	01.Sept.2029	638.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	326.528,85	2.0	9820.0	167.0	15.Mai2027	600.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	326.555,21	2.0	9550.0	303.0	01.Nov.2028	475.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	326.512,61	2.0	9495.0	351.0	01.Aug.2029	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	325.354,97	2.0	9926.0	116.0	31.Juli2027	500.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	324.316,56	2.0	9598.0	369.0	15.Feb.2030	650.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	324.098,52	2.0	10007.0	35.0	15.Jan.2026	575.0
ACACN	AIR CANADA 144A	Transport	323.748,34	2.0	7281.0	410.0	15.Aug.2029	463.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	323.523,81	2.0	10714.0	222.0	19.Juli2032	313.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	323.075,00	2.0	10425.0	298.0	15.Juli2029	1050.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	320.762,84	2.0	10700.0	278.0	01.Aug.2030	1038.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	320.422,92	2.0	9677.0	308.0	01.Mai2029	438.0
CPN	CALPINE CORP 144A	Elektro-	320.052,78	2.0	9825.0	227.0	15.März2028	513.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	317.517,71	2.0	8796.0	472.0	31.Dez.2079	625.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	316.638,65	2.0	9309.0	395.0	15.Jan.2030	675.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	316.322,60	2.0	10723.0	286.0	01.Okt.2030	900.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	315.397,07	1.0	10427.0	298.0	01.Jan.2028	313.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	314.025,35	1.0	8872.0	535.0	15.Juli2031	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	313.550,17	1.0	10219.0	324.0	01.März2031	738.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	313.015,49	1.0	10479.0	436.0	15.Jan.2030	625.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	311.321,94	1.0	9818.0	179.0	15.Aug.2027	513.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	310.524,15	1.0	8145.0	209.0	01.Feb.2027	813.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	310.688,19	1.0	8875.0	186.0	30.Sept.2026	650.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	310.709,57	1.0	9500.0	282.0	15.Feb.2028	475.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	310.314,44	1.0	9394.0	309.0	01.Juni2028	463.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	310.102,93	1.0	10243.0	147.0	07.Apr.2026	175.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	308.503,12	1.0	9738.0	308.0	01.März2029	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	307.643,16	1.0	10657.0	64.0	15.Mai2030	875.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	306.850,78	1.0	9372.0	410.0	31.Jan.2030	413.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	305.375,00	1.0	8450.0	387.0	31.Jan.2030	1100.0
IRM	IRON MOUNTAIN INC 144A	Technologie	304.165,32	1.0	9862.0	351.0	15.Juli2030	525.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	303.930,96	1.0	11024.0	120.0	15.Sept.2026	575.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	303.469,45	1.0	10037.0	193.0	01.Nov.2028	600.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	302.368,50	1.0	9500.0	261.0	31.Aug.2027	338.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	302.436,00	1.0	9955.0	86.0	15.Jan.2027	600.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	302.187,15	1.0	9963.0	436.0	31.Juli2031	850.0
UAL	UNITED AIRLINES INC 144A	Transport	301.363,08	1.0	9844.0	131.0	15.Apr.2026	438.0
ACRISU	ACRISURE LLC 144A	Versicherung	299.424,82	1.0	10296.0	314.0	06.Nov.2030	750.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	299.232,81	1.0	9879.0	245.0	01.Aug.2028	575.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	298.286,13	1.0	10374.0	366.0	15.Feb.2031	725.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	297.218,75	1.0	9845.0	359.0	15.Feb.2030	488.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	296.843,37	1.0	9600.0	187.0	15.Okt.2026	288.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	295.584,37	1.0	10153.0	263.0	15.Apr.2030	875.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	295.727,50	1.0	10155.0	239.0	01.Okt.2028	850.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	295.118,99	1.0	11076.0	17.0	30.Juli2026	600.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	294.233,33	1.0	9600.0	333.0	15.Mai2029	550.0
RBLX	ROBLOX CORP 144A	Kommunikation	292.567,02	1.0	9276.0	429.0	01.Mai2030	388.0
CDK	CENTRAL PARENT LLC 144A	Technologie	292.305,90	1.0	10394.0	173.0	15.Juni2029	800.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	292.282,19	1.0	11486.0	175.0	01.Juli2028	725.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	291.953,58	1.0	11318.0	382.0	15.Jan.2031	563.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	290.548,66	1.0	10411.0	255.0	01.Feb.2029	925.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	289.049,51	1.0	10894.0	211.0	15.Mai2030	1050.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	288.591,19	1.0	9058.0	469.0	01.Juli2030	413.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	287.721,25	1.0	9398.0	414.0	01.Mai2030	463.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	287.027,05	1.0	10078.0	276.0	15.Juni2030	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	285.196,40	1.0	9340.0	489.0	01.Mai2031	400.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	284.640,28	1.0	10980.0	300.0	15.Dez.2030	1075.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	284.113,85	1.0	9244.0	540.0	01.Feb.2032	425.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	283.063,72	1.0	8923.0	296.0	15.Apr.2028	775.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	282.605,17	1.0	10710.0	331.0	15.Apr.2031	850.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	282.569,03	1.0	10142.0	87.0	01.Feb.2029	575.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	281.483,88	1.0	10469.0	93.0	01.Dez.2028	1200.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	281.367,97	1.0	10163.0	473.0	01.März2033	638.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	281.323,12	1.0	10064.0	244.0	19.Juni2032	586.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	281.099,00	1.0	8499.0	653.0	01.Juni2033	450.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	281.129,12	1.0	9329.0	363.0	15.Feb.2029	325.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	280.275,26	1.0	9984.0	41.0	15.Nov.2025	550.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	279.780,33	1.0	10519.0	243.0	15.März2029	863.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	279.546,88	1.0	10894.0	198.0	01.Juni2030	863.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	279.035,08	1.0	10586.0	364.0	01.Juli2031	725.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	279.025,46	1.0	12264.0	322.0	15.Juli2028	488.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	278.611,87	1.0	10319.0	262.0	01.Apr.2029	625.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	278.471,28	1.0	10422.0	423.0	15.Aug.2032	675.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	277.991,32	1.0	10784.0	290.0	15.Nov.2031	888.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	277.605,14	1.0	11900.0	231.0	15.Mai2029	1050.0
ACACN	AIR CANADA 144A	Transport	277.152,44	1.0	9709.0	171.0	15.Aug.2026	388.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	277.194,66	1.0	10000.0	418.0	30.Sept.2029	710.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	277.041,26	1.0	9855.0	189.0	15.Okt.2027	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	276.703,15	1.0	10500.0	334.0	15.Jan.2031	675.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	276.802,78	1.0	10040.0	146.0	15.Apr.2026	575.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	275.625,00	1.0	9032.0	176.0	15.Aug.2026	413.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	275.562,60	1.0	9887.0	101.0	01.Feb.2026	800.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	274.989,58	1.0	9551.0	338.0	15.Jan.2029	463.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	275.037,95	1.0	9891.0	158.0	15.Juli2027	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	274.383,75	1.0	9471.0	351.0	01.Mai2029	375.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	273.893,08	1.0	10419.0	256.0	15.Feb.2029	900.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	272.645,15	1.0	9977.0	66.0	15.Okt.2027	675.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	272.655,07	1.0	10221.0	309.0	15.Juni2029	825.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	272.374,36	1.0	9926.0	303.0	15.Dez.2029	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	270.312,50	1.0	10575.0	322.0	01.Dez.2031	713.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	270.250,00	1.0	8975.0	227.0	01.März2027	400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	269.933,33	1.0	6715.0	299.0	01.Apr.2028	750.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	269.560,04	1.0	10415.0	393.0	15.Juli2031	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	269.072,70	1.0	10068.0	187.0	01.Mai2029	675.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	269.051,56	1.0	10403.0	367.0	15.Jan.2032	700.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	268.460,86	1.0	9954.0	94.0	15.Okt.2027	550.0
MATRCN	MATTR CORP 144A	Energie	267.151,29	1.0	7590.0	419.0	02.Apr.2031	725.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	267.049,18	1.0	10325.0	300.0	30.Apr.2030	850.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	266.905,06	1.0	9950.0	248.0	15.Juli2029	575.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	265.662,50	1.0	9850.0	236.0	01.Juni2027	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	264.982,50	1.0	9688.0	285.0	15.Jan.2029	600.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	264.427,23	1.0	9547.0	408.0	01.Aug.2029	413.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	264.596,14	1.0	13014.0	182.0	15.Juni2027	550.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	264.072,90	1.0	9680.0	522.0	15.Jan.2031	475.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	263.649,28	1.0	13035.0	161.0	15.Jan.2027	525.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	263.342,75	1.0	11197.0	222.0	15.Okt.2030	1100.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	262.705,53	1.0	10321.0	391.0	15.Feb.2032	888.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	262.375,00	1.0	10184.0	118.0	15.Apr.2029	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	262.230,00	1.0	9538.0	367.0	15.Nov.2029	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	261.798,85	1.0	10161.0	210.0	15.Apr.2028	675.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	260.804,17	1.0	9800.0	350.0	01.März2030	500.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	259.683,22	1.0	9658.0	306.0	01.Juni2028	425.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	259.284,43	1.0	9939.0	208.0	01.Mai2028	550.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	258.811,36	1.0	9367.0	356.0	15.Feb.2029	350.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	258.846,11	1.0	9650.0	265.0	15.Juni2028	400.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	257.712,57	1.0	10038.0	130.0	15.Okt.2027	588.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	257.621,41	1.0	9598.0	335.0	01.Juli2029	488.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	257.465,00	1.0	9913.0	141.0	15.Mai2026	488.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	256.133,33	1.0	10470.0	396.0	15.Juni2032	700.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	255.935,02	1.0	9407.0	370.0	15.Aug.2029	563.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	255.397,29	1.0	8408.0	297.0	15.Jan.2028	500.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	255.152,78	1.0	10000.0	14.0	15.Juni2025	700.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	255.100,00	1.0	10204.0	279.0	01.Okt.2030	663.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	254.334,17	1.0	10479.0	104.0	15.Feb.2028	925.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	254.147,25	1.0	9029.0	516.0	15.Feb.2031	375.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	253.953,47	1.0	5225.0	416.0	15.Jan.2030	575.0
DTMINC	DT MIDSTREAM INC 144A	Energie	253.861,24	1.0	9451.0	481.0	15.Juni2031	438.0
IRM	IRON MOUNTAIN INC 144A	Technologie	253.527,87	1.0	9510.0	458.0	15.Feb.2031	450.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	253.441,52	1.0	10445.0	231.0	15.Mai2028	900.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	253.248,33	1.0	10305.0	270.0	15.März2029	713.0
AMNTEC	AMENTUM ESCROW CORP 144A	Technologie	252.720,00	1.0	10433.0	418.0	01.Aug.2032	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	252.750,00	1.0	8425.0	456.0	01.Apr.2030	613.0
COTY	COTY INC 144A	Consumer Non-Cyclical	252.656,67	1.0	10388.0	299.0	15.Juli2030	663.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	252.343,58	1.0	9293.0	578.0	15.Aug.2031	413.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	250.479,17	1.0	9006.0	214.0	01.Feb.2027	613.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	249.944,80	1.0	10323.0	438.0	01.Sept.2032	688.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	249.934,77	1.0	10556.0	352.0	30.Apr.2031	713.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	249.515,56	1.0	9896.0	285.0	31.Jan.2028	500.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	248.917,79	1.0	9894.0	117.0	15.Aug.2026	488.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	248.881,91	1.0	12462.0	193.0	15.Nov.2026	600.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	248.540,85	1.0	9157.0	501.0	15.Feb.2031	375.0
RIG	TRANSOCEAN INC 144A	Energie	248.485,00	1.0	9980.0	326.0	15.Mai2029	825.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	247.915,41	1.0	10931.0	297.0	15.Apr.2029	1050.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	247.629,17	1.0	10214.0	284.0	15.Feb.2029	813.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	247.330,60	1.0	9968.0	271.0	15.Jan.2030	600.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	246.770,83	1.0	9625.0	232.0	15.Okt.2027	738.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	246.648,44	1.0	9712.0	245.0	01.Juni2028	463.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	246.429,97	1.0	3872.0	176.0	15.Okt.2026	563.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	246.448,19	1.0	9759.0	268.0	15.Feb.2029	775.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	246.066,88	1.0	9640.0	273.0	01.Mai2028	488.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	245.704,86	1.0	9644.0	240.0	15.Okt.2027	400.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	245.337,67	1.0	9627.0	381.0	30.Juni2030	738.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	245.025,00	1.0	10775.0	186.0	15.Feb.2031	900.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	245.125,90	1.0	9941.0	105.0	15.Aug.2027	500.0
AAL	AMERICAN AIRLINES INC 144A	Transport	244.969,64	1.0	10566.0	180.0	15.Mai2029	850.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	244.750,26	1.0	8821.0	572.0	01.Feb.2032	475.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	244.002,52	1.0	9818.0	235.0	15.März2028	475.0
FGP	FERRELLGAS LP 144A	Energie	243.425,00	1.0	9363.0	356.0	01.Apr.2029	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	242.892,36	1.0	9025.0	364.0	15.Apr.2029	688.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	242.772,50	1.0	9653.0	251.0	15.Feb.2028	450.0
ZIGGO	ZIGGO BV 144A	Kommunikation	242.554,79	1.0	9477.0	370.0	15.Jan.2030	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	242.075,03	1.0	9657.0	175.0	01.Sept.2026	313.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	241.869,09	1.0	9998.0	86.0	15.Juni2026	1000.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	241.994,53	1.0	10755.0	268.0	01.Okt.2030	800.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	240.147,01	1.0	9535.0	355.0	01.Aug.2029	425.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	239.479,43	1.0	9080.0	264.0	15.Okt.2027	675.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	239.217,62	1.0	10249.0	405.0	15.Apr.2032	775.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	238.733,33	1.0	9836.0	252.0	15.Juli2028	525.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	238.629,75	1.0	9853.0	241.0	01.Aug.2028	538.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	238.445,15	1.0	10767.0	325.0	15.Apr.2031	850.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	238.388,61	1.0	10338.0	567.0	15.März2034	613.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	236.623,30	1.0	10414.0	245.0	15.Apr.2029	688.0
NBR	NABORS INDUSTRIES INC 144A	Energie	236.419,16	1.0	10353.0	307.0	31.Jan.2030	913.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	236.406,08	1.0	9949.0	167.0	15.Jan.2029	525.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	235.999,02	1.0	11592.0	264.0	15.Dez.2030	638.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	235.884,38	1.0	10172.0	314.0	15.Apr.2030	675.0
COMM	COMMSCOPE INC 144A	Technologie	235.608,33	1.0	8375.0	429.0	01.Sept.2029	475.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	235.666,94	1.0	10214.0	460.0	15.Sept.2032	613.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	235.275,00	1.0	9600.0	322.0	01.Mai2029	488.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	235.231,40	1.0	8860.0	393.0	01.Mai2029	450.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	235.240,97	1.0	9984.0	138.0	15.Sept.2027	588.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	234.791,58	1.0	10638.0	220.0	15.März2031	775.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	234.563,26	1.0	10163.0	508.0	15.März2033	588.0
RIG	TRANSOCEAN INC 144A	Energie	233.659,38	1.0	10000.0	416.0	15.Mai2031	850.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	233.603,38	1.0	9097.0	507.0	30.Jan.2031	375.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	233.507,29	1.0	10298.0	393.0	15.Feb.2032	625.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	233.601,67	1.0	10209.0	231.0	15.Juni2027	588.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	233.030,56	1.0	11413.0	379.0	18.Apr.2031	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	232.944,10	1.0	8381.0	299.0	01.Feb.2028	538.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	232.834,06	1.0	10320.0	258.0	15.März2029	638.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	232.780,50	1.0	10091.0	135.0	15.Mai2028	675.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	232.498,02	1.0	9489.0	341.0	31.März2029	438.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	232.246,28	1.0	10674.0	285.0	15.Aug.2030	1000.0
ADLFIN	ADLER FINANCING SARL RegS	Financial Other	231.263,77	1.0	11507.0	8.0	31.Dez.2029	1400.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	231.285,87	1.0	11469.0	370.0	15.Feb.2031	675.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	230.619,50	1.0	9448.0	383.0	01.Nov.2029	388.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	230.611,98	1.0	9013.0	394.0	16.Apr.2029	463.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	230.325,00	1.0	10031.0	8.0	15.Juli2027	975.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	230.460,94	1.0	10163.0	230.0	01.Sept.2027	875.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	229.971,25	1.0	7973.0	363.0	15.Feb.2029	750.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	229.278,24	1.0	9652.0	287.0	30.Juni2028	413.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	228.698,44	1.0	10163.0	474.0	15.Okt.2032	675.0
TROX	TRONOX INC 144A	Basic Industry	228.659,86	1.0	9313.0	364.0	15.März2029	463.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	228.437,50	1.0	8938.0	385.0	01.Juni2029	600.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	228.085,00	1.0	10338.0	125.0	15.März2028	675.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	227.813,30	1.0	10004.0	145.0	15.Jan.2028	575.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	227.953,76	1.0	9984.0	230.0	01.Juli2029	588.0
DTMINC	DT MIDSTREAM INC 144A	Energie	227.103,02	1.0	9542.0	345.0	15.Juni2029	413.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	226.765,28	1.0	10331.0	272.0	15.Jan.2029	1025.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	226.591,94	1.0	10957.0	330.0	01.Juni2032	1000.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	226.461,12	1.0	10025.0	8.0	15.Apr.2027	788.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	226.075,78	1.0	10048.0	140.0	01.Apr.2028	625.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	225.860,94	1.0	9880.0	260.0	15.Juni2029	538.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	225.420,25	1.0	9991.0	137.0	15.Sept.2027	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	224.662,50	1.0	9962.0	166.0	15.März2028	525.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	224.376,25	1.0	10547.0	299.0	01.Aug.2031	825.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	224.278,52	1.0	8900.0	520.0	15.Jan.2031	338.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	223.430,00	1.0	8937.0	365.0	01.Okt.2028	338.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	223.522,92	1.0	10850.0	310.0	15.Juli2029	1263.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	223.500,00	1.0	9663.0	264.0	01.Mai2028	650.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	223.163,85	1.0	10795.0	505.0	15.Feb.2031	713.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	222.881,25	1.0	7292.0	518.0	01.Dez.2030	413.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	222.575,94	1.0	9744.0	301.0	30.Juni2029	588.0
UNIT	UNITI GROUP LP 144A	Kommunikation	222.055,42	1.0	8625.0	372.0	15.Feb.2029	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	221.778,61	1.0	10780.0	196.0	15.März2031	863.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	220.860,52	1.0	10996.0	247.0	15.Nov.2030	875.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	220.891,00	1.0	10041.0	446.0	01.Apr.2032	763.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	220.440,62	1.0	9705.0	299.0	15.Jan.2029	438.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	220.181,39	1.0	10588.0	321.0	15.Jan.2031	725.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	220.299,40	1.0	10652.0	373.0	02.Apr.2034	730.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	220.033,58	1.0	10770.0	248.0	01.Juli2031	925.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	219.431,25	1.0	9200.0	535.0	01.Dez.2031	413.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	219.322,83	1.0	10415.0	386.0	15.März2032	663.0
COMM	COMMSCOPE INC 144A	Technologie	219.093,75	1.0	9688.0	133.0	01.März2026	600.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	219.070,00	1.0	10543.0	366.0	05.Apr.2029	840.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	218.751,94	1.0	6047.0	534.0	15.Nov.2031	538.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	218.695,18	1.0	10447.0	243.0	15.Apr.2029	750.0
LABL	LABL INC 144A	Produktionsmittel	218.350,00	1.0	9925.0	457.0	01.Okt.2031	863.0
OPTICS	OPTICS BIDCO SPA 144A	Kommunikation	218.066,00	1.0	10757.0	801.0	18.Juli2036	720.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	217.781,25	1.0	9513.0	343.0	01.Juni2029	500.0
CTLT	CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	217.197,33	1.0	10838.0	230.0	01.März2028	238.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	216.810,00	1.0	9900.0	431.0	01.Okt.2029	513.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	216.682,67	1.0	9865.0	184.0	15.Okt.2027	463.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Technologie	216.673,00	1.0	10552.0	364.0	01.Juni2031	750.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	216.453,19	1.0	9582.0	394.0	01.März2030	463.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	215.650,45	1.0	9453.0	326.0	15.Jan.2029	625.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	214.958,33	1.0	10000.0	11.0	15.Mai2026	625.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	214.755,56	1.0	10700.0	208.0	15.März2030	850.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	214.649,26	1.0	8700.0	522.0	15.Feb.2031	475.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	213.454,02	1.0	10641.0	336.0	15.März2031	713.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	213.504,44	1.0	10525.0	454.0	27.Juli2030	845.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	213.394,86	1.0	10424.0	265.0	15.Mai2030	650.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	213.112,22	1.0	10308.0	400.0	17.Apr.2032	763.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	213.135,47	1.0	9813.0	220.0	15.Jan.2028	475.0
STENA	STENA INTERNATIONAL SA 144A	Transport	213.118,91	1.0	10503.0	337.0	15.Jan.2031	725.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	212.177,00	1.0	7359.0	311.0	01.Mai2028	525.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	212.069,96	1.0	10024.0	145.0	15.Feb.2027	588.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	212.149,30	1.0	10396.0	413.0	15.Juli2032	663.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	211.977,78	1.0	10325.0	308.0	15.Mai2031	725.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	212.100,69	1.0	10331.0	394.0	01.Mai2032	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	211.775,00	1.0	9825.0	184.0	15.März2027	563.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	211.725,00	1.0	9410.0	140.0	01.Apr.2026	925.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	211.491,02	1.0	10674.0	171.0	15.Jan.2029	813.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	211.260,55	1.0	10308.0	158.0	15.Mai2028	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	211.290,06	1.0	9767.0	275.0	15.Feb.2029	475.0
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Technologie	210.741,67	1.0	10213.0	308.0	30.Mai2029	950.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	210.126,22	1.0	10343.0	370.0	15.Feb.2031	775.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	210.166,91	1.0	10186.0	169.0	15.Okt.2028	700.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	209.726,25	1.0	9180.0	323.0	01.Juni2028	425.0
GEN	GEN DIGITAL INC 144A	Technologie	209.499,83	1.0	10473.0	181.0	30.Sept.2030	713.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	209.476,60	1.0	11710.0	442.0	15.Jan.2030	425.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	209.416,67	1.0	9972.0	92.0	01.Apr.2027	550.0
CPN	CALPINE CORP 144A	Elektro-	209.076,14	1.0	9261.0	498.0	01.März2031	375.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	209.047,77	1.0	10290.0	214.0	01.Juli2027	650.0
RUSCN	RUSSEL METALS INC	Basic Industry	208.716,29	1.0	7407.0	8.0	27.Okt.2025	575.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	208.547,78	1.0	9355.0	407.0	15.Jan.2030	588.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	208.586,81	1.0	10130.0	83.0	15.Okt.2026	650.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	208.410,00	1.0	8578.0	436.0	01.Feb.2030	638.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	208.003,47	1.0	10081.0	302.0	14.Apr.2028	688.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	207.630,80	1.0	10382.0	399.0	15.Juni2031	725.0
VTLE	VITAL ENERGY INC 144A	Energie	206.800,16	1.0	9688.0	473.0	15.Apr.2032	788.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	206.452,89	1.0	10058.0	78.0	15.Mai2028	700.0
AAL	AMERICAN AIRLINES INC 144A	Transport	206.062,86	1.0	10211.0	190.0	15.Feb.2028	725.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	205.887,22	1.0	9988.0	37.0	15.Nov.2026	1225.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	205.763,89	1.0	10000.0	186.0	15.Apr.2028	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	205.730,00	1.0	9775.0	330.0	15.Sept.2029	488.0
HGV	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	205.593,85	1.0	10140.0	410.0	15.Jan.2032	663.0
CPN	CALPINE CORP 144A	Elektro-	205.410,96	1.0	9698.0	421.0	01.Feb.2031	500.0
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Zyklische Konsumgüter	205.278,99	1.0	11340.0	59.0	15.Dez.2027	1325.0
NRG	NRG ENERGY INC 144A	Elektro-	205.265,31	1.0	9077.0	514.0	15.Feb.2031	363.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	205.011,11	1.0	10015.0	25.0	15.Dez.2027	800.0
GEN	GEN DIGITAL INC 144A	Technologie	205.037,50	1.0	10250.0	147.0	30.Sept.2027	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	205.007,81	1.0	8950.0	730.0	01.Nov.2033	388.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	204.555,56	1.0	9700.0	324.0	31.März2029	1000.0
ACRISU	ACRISURE LLC 144A	Versicherung	204.197,48	1.0	10334.0	261.0	01.Feb.2029	825.0
OPTICS	OPTICS BIDCO SPA 144A	Kommunikation	204.033,33	1.0	10200.0	754.0	30.Sept.2034	600.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	203.801,86	1.0	9479.0	321.0	01.Okt.2028	650.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	203.795,17	1.0	9968.0	62.0	15.Mai2026	588.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.614,03	1.0	9888.0	327.0	01.März2030	538.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	203.535,52	1.0	10329.0	315.0	01.Aug.2030	650.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	203.465,85	1.0	10584.0	191.0	01.Feb.2029	750.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	203.304,36	1.0	9313.0	398.0	15.Apr.2030	700.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	203.040,72	1.0	10058.0	408.0	15.Feb.2031	738.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	202.530,89	1.0	9943.0	144.0	01.Juni2028	550.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	202.547,78	1.0	9939.0	103.0	15.Mai2027	500.0
LABL	LABL INC 144A	Produktionsmittel	202.630,00	1.0	9989.0	40.0	15.Juli2026	675.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	202.400,18	1.0	10941.0	119.0	01.Okt.2028	1200.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	202.350,00	1.0	9942.0	135.0	01.Dez.2027	525.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	202.423,76	1.0	10013.0	8.0	15.Aug.2027	850.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	202.263,89	1.0	9989.0	172.0	15.Jan.2028	588.0
SABHLD	SABRE GLBL INC 144A	Technologie	202.064,09	1.0	9785.0	230.0	01.Juni2027	863.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	202.022,28	1.0	10185.0	235.0	15.Juni2030	595.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	201.853,38	1.0	10044.0	310.0	01.Sept.2030	588.0
NBR	NABORS INDUSTRIES INC 144A	Energie	201.606,82	1.0	10060.0	162.0	15.Mai2027	738.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	201.611,11	1.0	9850.0	298.0	15.Apr.2029	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	201.375,00	1.0	9950.0	428.0	15.Juli2032	563.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	201.216,67	1.0	9950.0	206.0	15.Jan.2029	525.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	200.844,44	1.0	9863.0	131.0	15.Sept.2026	475.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	200.941,67	1.0	9857.0	119.0	15.Apr.2026	413.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	200.922,22	1.0	9930.0	123.0	15.Jan.2026	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	200.637,50	1.0	9525.0	352.0	01.Sept.2028	350.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	200.508,56	1.0	9955.0	78.0	15.Aug.2026	550.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	200.048,68	1.0	9563.0	251.0	15.Okt.2027	425.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	199.927,84	1.0	10432.0	64.0	28.Nov.2028	900.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	199.682,84	1.0	9846.0	482.0	30.Juni2035	546.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	199.727,56	1.0	9886.0	453.0	15.Jan.2030	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	198.994,96	1.0	9928.0	160.0	15.Sept.2027	488.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	199.109,72	1.0	9839.0	208.0	01.März2028	550.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	198.267,69	1.0	11169.0	416.0	15.Feb.2031	688.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	198.262,22	1.0	9813.0	220.0	15.Jan.2028	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	197.963,01	1.0	9758.0	296.0	15.Juni2029	475.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	197.366,74	1.0	10605.0	301.0	01.Nov.2030	863.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	197.358,61	1.0	9752.0	199.0	17.Juli2027	563.0
MIWIDO	MIWD HOLDCO II LLC 144A	Produktionsmittel	196.775,33	1.0	9747.0	342.0	01.Feb.2030	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	196.481,94	1.0	9625.0	320.0	31.Jan.2029	1175.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	196.229,95	1.0	9551.0	473.0	15.Juni2031	475.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	196.289,49	1.0	11033.0	69.0	15.Mai2026	438.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	196.038,11	1.0	9690.0	257.0	21.Juli2028	575.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	196.034,34	1.0	10659.0	292.0	15.Dez.2029	788.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	195.704,28	1.0	9372.0	390.0	15.Nov.2029	463.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	195.454,73	1.0	9546.0	127.0	31.Dez.2079	513.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	194.949,93	1.0	6580.0	336.0	15.Sept.2028	650.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	194.685,32	1.0	10241.0	582.0	15.Apr.2032	613.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	194.526,00	1.0	9726.0	273.0	01.Okt.2027	450.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	194.425,00	1.0	8588.0	377.0	01.Juni2029	750.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	193.774,57	1.0	10952.0	94.0	01.Nov.2025	263.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	192.807,79	1.0	10422.0	320.0	01.Apr.2030	788.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	192.851,95	1.0	8014.0	366.0	15.Jan.2030	1275.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	192.525,40	1.0	10704.0	473.0	02.Mai2031	650.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	192.490,45	1.0	9475.0	446.0	01.Dez.2029	450.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	192.266,60	1.0	10255.0	103.0	15.Apr.2027	925.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	191.749,64	1.0	8946.0	651.0	15.Okt.2033	400.0
VAL	VALARIS LTD 144A	Energie	191.879,64	1.0	10309.0	302.0	30.Apr.2030	838.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	191.732,53	1.0	9585.0	329.0	31.März2029	413.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	191.633,33	1.0	7467.0	256.0	15.Aug.2027	525.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	191.690,97	1.0	9533.0	312.0	15.Aug.2028	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	191.465,25	1.0	9519.0	392.0	15.Feb.2030	425.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	191.493,75	1.0	9400.0	396.0	04.Dez.2029	538.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	191.441,56	1.0	9421.0	399.0	15.Dez.2029	513.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	191.192,36	1.0	10150.0	201.0	01.Aug.2028	875.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	190.809,08	1.0	10508.0	379.0	15.Mai2032	863.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	190.843,11	1.0	9478.0	316.0	15.Aug.2028	500.0
COMM	COMMSCOPE INC 144A	Technologie	190.443,75	1.0	9000.0	217.0	01.März2027	825.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	190.373,89	1.0	9334.0	364.0	15.Apr.2029	400.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	189.818,79	1.0	10163.0	465.0	01.Feb.2033	625.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	189.226,25	1.0	9938.0	307.0	15.Apr.2029	1225.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	189.314,58	1.0	9337.0	374.0	01.Juni2029	388.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	189.392,44	1.0	8366.0	303.0	01.März2028	613.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	188.816,50	1.0	9163.0	505.0	15.Feb.2031	375.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	188.613,82	1.0	10969.0	232.0	15.Aug.2030	988.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	188.689,04	1.0	1882.0	226.0	03.Mai2027	288.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	188.150,44	1.0	9223.0	486.0	15.Jan.2032	875.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	187.960,40	1.0	9329.0	357.0	01.Feb.2029	413.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	187.665,04	1.0	10067.0	145.0	15.Feb.2028	600.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	187.571,43	1.0	9359.0	498.0	15.Sept.2031	450.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	187.665,80	1.0	10125.0	484.0	15.März2033	625.0
LVIATH	LEVIATHAN BOND LTD	Energie	187.352,21	1.0	9444.0	247.0	30.Juni2027	650.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	186.850,97	1.0	10434.0	362.0	15.Okt.2054	795.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	186.220,83	1.0	6700.0	1268.0	01.Feb.2061	430.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	185.848,18	1.0	10263.0	391.0	15.Mai2031	913.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	186.033,00	1.0	10628.0	136.0	30.März2029	813.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	185.944,58	1.0	9450.0	346.0	15.Feb.2030	978.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC 144A	Produktionsmittel	185.301,63	1.0	9142.0	348.0	01.Sept.2028	325.0
UNIT	UNITI GROUP LP 144A	Kommunikation	185.355,96	1.0	9286.0	305.0	15.Apr.2028	475.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	185.096,25	1.0	10202.0	274.0	15.Feb.2029	638.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	185.117,27	1.0	10516.0	311.0	01.Sept.2031	750.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	184.289,29	1.0	9719.0	291.0	15.Apr.2029	525.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	184.116,08	1.0	7281.0	162.0	16.Juni2026	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	183.553,12	1.0	8741.0	573.0	01.Okt.2031	388.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	183.395,83	1.0	7138.0	255.0	15.Aug.2027	525.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	183.131,67	1.0	10068.0	226.0	15.Mai2029	1050.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	182.992,50	1.0	10068.0	152.0	01.Feb.2029	588.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	182.654,68	1.0	9833.0	251.0	15.Feb.2029	313.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	182.167,50	1.0	10099.0	454.0	01.Okt.2031	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	182.226,15	1.0	5518.0	431.0	30.Jan.2030	525.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	182.121,38	1.0	8966.0	634.0	01.Juni2032	420.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	181.543,00	1.0	10639.0	141.0	15.Sept.2028	900.0
XPO	XPO INC 144A	Transport	181.368,75	1.0	10550.0	348.0	01.Feb.2032	713.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC 144A	Produktionsmittel	181.015,22	1.0	8900.0	421.0	01.Sept.2029	400.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	181.141,34	1.0	9675.0	250.0	15.Jan.2028	550.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	180.572,70	1.0	10254.0	448.0	01.Sept.2032	663.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	180.403,12	1.0	10013.0	449.0	23.Apr.2030	675.0
CNX	CNX RESOURCES CORP 144A	Energie	180.241,18	1.0	10447.0	241.0	15.Jan.2031	738.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	180.171,01	1.0	9994.0	570.0	23.Apr.2032	688.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	179.913,30	1.0	11882.0	378.0	31.Jan.2029	400.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	179.699,44	1.0	10374.0	272.0	15.Juni2029	650.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	179.636,78	1.0	10357.0	276.0	15.Juni2029	663.0
GLP	GLOBAL PARTNERS LP 144A	Energie	179.443,72	1.0	10381.0	375.0	15.Jan.2032	825.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	179.141,33	1.0	9989.0	35.0	15.Okt.2025	538.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	179.072,93	1.0	9582.0	298.0	01.Juli2028	388.0
CVI	CVR ENERGY INC 144A	Energie	178.318,19	1.0	10081.0	301.0	15.Jan.2029	850.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	178.231,19	1.0	8822.0	517.0	31.Jan.2031	425.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	177.427,35	1.0	10166.0	452.0	15.Apr.2030	588.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	177.493,62	1.0	9432.0	386.0	01.Dez.2029	488.0
TALO	TALOS PRODUCTION INC 144A	Energie	177.216,50	1.0	10275.0	277.0	01.Feb.2029	900.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	177.241,55	1.0	8757.0	476.0	15.Juli2030	500.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	176.831,74	1.0	9445.0	332.0	15.Jan.2029	538.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	176.740,38	1.0	10013.0	48.0	15.Feb.2027	675.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	176.477,03	1.0	11177.0	192.0	15.Juli2031	988.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	176.359,75	1.0	10535.0	397.0	15.Juli2032	725.0
GAP	GAP INC 144A	Zyklische Konsumgüter	176.109,38	1.0	9031.0	429.0	01.Okt.2029	363.0
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Produktionsmittel	175.868,12	1.0	9569.0	314.0	15.Okt.2028	438.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	175.736,46	1.0	9888.0	149.0	15.Dez.2027	525.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	175.130,12	1.0	9095.0	518.0	01.Juli2031	488.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	175.306,63	1.0	9909.0	137.0	15.Jan.2028	513.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	174.946,57	1.0	10346.0	407.0	01.Juni2032	650.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	173.511,26	1.0	9639.0	307.0	01.Mai2029	663.0
RIG	TRANSOCEAN INC 144A	Energie	173.257,65	1.0	9940.0	97.0	01.Feb.2027	800.0
MTDR	MATADOR RESOURCES CO 144A	Energie	173.082,29	1.0	9880.0	541.0	15.Apr.2033	625.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	173.059,11	1.0	10850.0	131.0	30.Nov.2029	938.0
ADLFIN	ADLER FINANCING SARL	Financial Other	172.699,53	1.0	11488.0	8.0	31.Dez.2028	625.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	172.526,11	1.0	9764.0	370.0	15.Jan.2029	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	172.449,33	1.0	9758.0	341.0	01.Feb.2029	575.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	171.864,26	1.0	8523.0	342.0	15.Aug.2028	550.0
SUN	SUNOCO LP 144A	Energie	171.700,58	1.0	10438.0	247.0	01.Mai2029	700.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	170.974,59	1.0	9793.0	178.0	15.Mai2027	700.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	170.984,73	1.0	10533.0	354.0	15.Jan.2029	725.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	170.913,94	1.0	7549.0	417.0	01.Sept.2029	563.0
MTDR	MATADOR RESOURCES CO 144A	Energie	170.683,33	1.0	10021.0	441.0	15.Apr.2032	650.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	169.348,35	1.0	9573.0	414.0	15.Juli2029	495.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	168.650,00	1.0	10350.0	291.0	01.Juli2029	763.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	168.749,96	1.0	10428.0	369.0	01.Feb.2032	713.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	168.782,22	1.0	10275.0	323.0	15.Mai2031	725.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	168.339,35	1.0	10491.0	363.0	01.Mai2031	875.0
LABL	LABL INC 144A	Produktionsmittel	168.350,73	1.0	9375.0	329.0	01.Nov.2028	588.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	168.099,75	1.0	10957.0	433.0	01.Juni2030	750.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	167.166,33	1.0	9207.0	527.0	15.Nov.2031	488.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	166.955,16	1.0	10672.0	358.0	15.Feb.2029	775.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	167.011,40	1.0	10941.0	219.0	15.Juli2031	913.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	166.821,88	1.0	10084.0	451.0	15.Sept.2031	675.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	166.660,33	1.0	9615.0	523.0	15.Juli2032	500.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	166.636,25	1.0	9915.0	306.0	15.Mai2028	488.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	166.517,67	1.0	9466.0	427.0	15.Aug.2029	388.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	166.413,50	1.0	9459.0	489.0	01.Sept.2031	600.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	166.085,62	1.0	5890.0	258.0	15.Dez.2027	888.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	165.988,23	1.0	9423.0	413.0	15.Feb.2030	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	166.038,95	1.0	9786.0	356.0	15.Apr.2030	600.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	165.425,90	1.0	10415.0	313.0	15.Juni2031	875.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	165.278,99	1.0	9395.0	294.0	15.Feb.2028	388.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	164.425,50	1.0	9135.0	517.0	01.Apr.2031	375.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	164.336,25	1.0	8428.0	588.0	01.Okt.2031	363.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	164.013,48	1.0	10660.0	186.0	15.Feb.2031	725.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	162.025,42	1.0	9603.0	177.0	15.Okt.2051	470.0
LVIATH	LEVIATHAN BOND LTD	Energie	161.067,81	1.0	9033.0	464.0	30.Juni2030	675.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	160.966,08	1.0	9637.0	296.0	15.Jan.2029	563.0
VSAT	VIASAT INC 144A	Kommunikation	160.921,88	1.0	6900.0	479.0	30.Mai2031	750.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	160.678,75	1.0	8413.0	308.0	01.Apr.2028	688.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	160.201,39	1.0	9421.0	579.0	30.Sept.2033	850.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	159.467,76	1.0	9476.0	506.0	15.Feb.2032	500.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	159.170,83	1.0	10338.0	106.0	15.Nov.2029	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	159.204,88	1.0	10360.0	337.0	15.Nov.2030	713.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	158.505,56	1.0	9858.0	282.0	30.Juni2029	588.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	158.671,58	1.0	10365.0	419.0	15.Juli2032	738.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	157.537,81	1.0	10172.0	440.0	14.Apr.2030	713.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	157.268,64	1.0	9829.0	325.0	01.Apr.2030	350.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	157.219,94	1.0	9883.0	226.0	15.Mai2028	688.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	157.074,67	1.0	9663.0	379.0	01.Juni2030	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	156.914,67	1.0	9628.0	338.0	01.Juni2029	538.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	156.792,62	1.0	10359.0	371.0	15.Nov.2028	225.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	156.610,42	1.0	10838.0	464.0	01.Nov.2033	838.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	156.637,25	1.0	9327.0	491.0	01.Juni2031	500.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	155.903,12	1.0	10055.0	65.0	01.Mai2027	813.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	155.478,12	1.0	10175.0	416.0	30.Juni2031	825.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	155.250,00	1.0	10213.0	89.0	31.Dez.2028	825.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	154.940,24	1.0	9931.0	133.0	31.Jan.2029	428.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	154.740,46	1.0	10034.0	115.0	15.Okt.2026	613.0
IRM	IRON MOUNTAIN INC 144A	Technologie	154.610,67	1.0	9869.0	194.0	15.Juli2028	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	154.149,93	1.0	10037.0	80.0	01.Mai2028	575.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	154.014,36	1.0	10072.0	214.0	01.Juni2029	588.0
AVNT	AVIENT CORP 144A	Basic Industry	153.875,00	1.0	10238.0	435.0	01.Nov.2031	625.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	153.357,79	1.0	10084.0	338.0	01.Aug.2029	950.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	153.026,65	1.0	10182.0	628.0	01.Aug.2032	588.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	152.990,29	1.0	8538.0	355.0	01.Dez.2028	613.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	152.928,15	1.0	10297.0	84.0	01.Juni2027	750.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	152.759,69	1.0	9930.0	118.0	15.Apr.2027	550.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	152.015,46	1.0	10431.0	551.0	01.März2034	638.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	151.698,80	1.0	10322.0	133.0	01.Feb.2028	838.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	151.341,67	1.0	9664.0	271.0	15.Mai2028	1125.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	151.318,77	1.0	10506.0	380.0	15.Mai2032	750.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	151.174,24	1.0	9380.0	443.0	01.Aug.2030	413.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	150.717,71	1.0	9800.0	452.0	30.Juni2032	1075.0
RITM	RITHM CAPITAL CORP 144A	REITS	150.815,62	1.0	10054.0	321.0	01.Apr.2029	800.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	150.238,26	1.0	10255.0	292.0	01.Feb.2031	638.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	150.109,54	1.0	9856.0	229.0	15.Juni2028	513.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	149.930,21	1.0	9778.0	454.0	15.Nov.2031	575.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	150.036,17	1.0	9749.0	282.0	15.Apr.2029	550.0
FGP	FERRELLGAS LP 144A	Energie	149.716,65	1.0	9981.0	72.0	01.Apr.2026	538.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	149.572,22	1.0	7225.0	286.0	15.Jan.2028	550.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	149.458,33	1.0	9900.0	127.0	15.Feb.2027	500.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	149.319,48	1.0	10048.0	73.0	13.Mai2027	663.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	148.773,78	1.0	9782.0	223.0	15.Dez.2027	463.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	148.183,56	1.0	8466.0	527.0	30.März2031	588.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	148.232,29	1.0	9963.0	226.0	01.Nov.2028	625.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	148.029,17	1.0	9179.0	471.0	01.Feb.2031	438.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	147.940,18	1.0	4951.0	328.0	01.Nov.2028	575.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	147.605,82	1.0	9770.0	178.0	01.Feb.2027	425.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	147.270,99	1.0	9500.0	143.0	30.März2026	488.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	147.000,28	1.0	9338.0	400.0	15.Nov.2029	388.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	146.951,39	1.0	8375.0	228.0	15.März2027	500.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	147.030,89	1.0	10060.0	86.0	15.Aug.2026	625.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	146.874,64	1.0	8900.0	315.0	30.März2028	538.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	146.737,50	1.0	9763.0	268.0	15.Sept.2027	450.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	146.397,07	1.0	10274.0	298.0	01.Juli2029	688.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	146.178,12	1.0	9963.0	82.0	15.Juli2027	563.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	146.242,09	1.0	10177.0	284.0	15.Jan.2028	575.0
CC	CHEMOURS COMPANY 144A	Basic Industry	145.634,49	1.0	9492.0	326.0	15.Nov.2028	575.0
CC	CHEMOURS COMPANY 144A	Basic Industry	145.743,08	1.0	8934.0	426.0	15.Nov.2029	463.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	145.795,00	1.0	10414.0	392.0	01.Apr.2032	663.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	145.467,87	1.0	9947.0	483.0	01.Aug.2030	513.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	145.337,50	1.0	9538.0	439.0	31.Dez.2030	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	145.083,77	1.0	9988.0	41.0	01.Mai2026	550.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	145.138,89	1.0	8892.0	556.0	15.Okt.2031	388.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	144.153,49	1.0	9521.0	326.0	15.Jan.2029	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	143.397,83	1.0	8414.0	412.0	15.Juni2029	488.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	143.303,06	1.0	11464.0	321.0	15.Okt.2029	638.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	143.126,86	1.0	8070.0	411.0	15.Juli2029	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	142.689,42	1.0	7091.0	553.0	15.Feb.2031	338.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	142.274,29	1.0	9612.0	321.0	01.Juni2029	600.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	142.241,67	1.0	10561.0	252.0	15.Apr.2031	825.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	141.628,21	1.0	8510.0	261.0	15.Aug.2027	575.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	141.736,00	1.0	9295.0	584.0	01.Dez.2031	463.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	141.092,19	1.0	9363.0	411.0	01.März2030	513.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	141.095,62	1.0	9363.0	360.0	15.Feb.2029	338.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	140.844,34	1.0	9563.0	436.0	15.Dez.2030	513.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	140.776,94	1.0	9934.0	108.0	15.Juli2027	575.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	140.712,92	1.0	9289.0	477.0	15.Jan.2031	438.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	140.386,61	1.0	10081.0	57.0	01.Mai2026	763.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	140.399,47	1.0	9656.0	501.0	15.März2032	613.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	140.170,33	1.0	9268.0	386.0	01.Aug.2029	463.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	139.858,19	1.0	10591.0	373.0	15.Juli2031	700.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	139.775,90	1.0	9018.0	558.0	01.Okt.2031	363.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	139.741,00	1.0	9981.0	169.0	01.Okt.2028	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	139.650,02	1.0	10589.0	301.0	15.Jan.2032	725.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	138.940,31	1.0	5847.0	344.0	01.Mai2029	788.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	138.694,21	1.0	11029.0	335.0	28.Feb.2029	700.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	138.744,32	1.0	10175.0	66.0	01.Feb.2028	613.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	138.421,08	1.0	9810.0	223.0	01.Feb.2028	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	138.355,75	1.0	10380.0	297.0	01.Feb.2030	700.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	138.156,96	1.0	9684.0	308.0	15.Mai2029	488.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	137.580,00	1.0	10097.0	301.0	15.Feb.2029	738.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	137.235,30	1.0	9669.0	286.0	01.Dez.2027	400.0
SM	SM ENERGY CO 144A	Energie	137.345,62	1.0	10050.0	339.0	01.Aug.2029	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	137.163,90	1.0	10356.0	217.0	15.Dez.2028	663.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	136.914,10	1.0	10838.0	241.0	15.Feb.2030	900.0
CPN	CALPINE CORP 144A	Elektro-	136.424,94	1.0	9668.0	299.0	01.Feb.2029	463.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	135.940,50	1.0	9978.0	56.0	01.Feb.2026	550.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	135.881,96	1.0	3486.0	190.0	15.Mai2027	1050.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	135.876,38	1.0	10017.0	55.0	01.März2027	575.0
LABL	LABL INC 144A	Produktionsmittel	135.740,71	1.0	9018.0	384.0	01.Nov.2029	825.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	135.698,16	1.0	9608.0	259.0	15.Jan.2028	400.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	134.778,33	1.0	10428.0	154.0	01.Mai2030	850.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	134.657,98	1.0	9724.0	255.0	01.Mai2028	425.0
CHF	CHF CASH	Cash und/oder Derivate	133.878,30	1.0	11831.0	0.0	nan	0.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	133.839,83	1.0	9774.0	292.0	15.Juni2029	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	132.926,79	1.0	9746.0	329.0	01.Feb.2031	600.0
IRM	IRON MOUNTAIN (UK) PLC MTN RegS	Technologie	132.961,22	1.0	13102.0	98.0	15.Nov.2025	388.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	132.566,12	1.0	9469.0	351.0	01.Apr.2029	413.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	132.500,04	1.0	13169.0	108.0	31.Juli2026	650.0
SM	SM ENERGY CO 144A	Energie	132.450,93	1.0	10060.0	465.0	01.Aug.2032	700.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	131.826,93	1.0	9287.0	410.0	01.Dez.2029	388.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	131.688,48	1.0	10900.0	248.0	01.Sept.2031	888.0
MTDR	MATADOR RESOURCES CO 144A	Energie	131.520,71	1.0	10205.0	195.0	15.Apr.2028	688.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	130.770,34	1.0	12741.0	240.0	31.Okt.2027	600.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	130.704,86	1.0	10088.0	32.0	15.Apr.2026	800.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	130.742,62	1.0	10429.0	166.0	15.Sept.2028	688.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	130.296,56	1.0	9973.0	83.0	01.März2027	600.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	130.210,44	1.0	10544.0	346.0	15.Mai2030	850.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	130.143,75	1.0	7775.0	469.0	01.Apr.2030	450.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	129.894,67	1.0	10494.0	359.0	01.Mai2031	700.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	129.323,06	1.0	9220.0	504.0	15.März2031	400.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	128.588,48	1.0	12583.0	320.0	30.Nov.2028	613.0
UNIT	UNITI GROUP LP 144A	Kommunikation	128.650,00	1.0	8450.0	437.0	15.Jan.2030	600.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	128.067,16	1.0	10899.0	142.0	01.Jan.2031	950.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	128.083,12	1.0	6575.0	428.0	01.Dez.2029	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	127.852,08	1.0	7260.0	343.0	01.Sept.2028	550.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	127.375,30	1.0	10162.0	331.0	15.Sept.2029	563.0
CNX	CNX RESOURCES CORP 144A	Energie	127.322,92	1.0	10059.0	237.0	15.Jan.2029	600.0
CVI	CVR ENERGY INC 144A	Energie	127.496,87	1.0	9371.0	290.0	15.Feb.2028	575.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	127.135,42	1.0	10038.0	231.0	01.Aug.2029	800.0
VYX	NCR VOYIX CORP 144A	Technologie	127.237,50	1.0	9788.0	324.0	01.Okt.2028	500.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	127.272,10	1.0	12464.0	358.0	15.Mai2029	525.0
CAD	CAD CASH	Cash und/oder Derivate	126.326,23	1.0	7405.0	0.0	nan	0.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	126.229,48	1.0	12623.0	283.0	01.Apr.2028	625.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	125.594,93	1.0	10238.0	106.0	15.Mai2026	775.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	125.356,17	1.0	10336.0	384.0	01.Feb.2032	663.0
NRG	NRG ENERGY INC 144A	Elektro-	124.736,56	1.0	9122.0	565.0	15.Feb.2032	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	124.729,29	1.0	10553.0	532.0	15.Mai2034	788.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	124.479,96	1.0	12230.0	314.0	01.Juni2028	488.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	124.494,97	1.0	10223.0	439.0	01.Aug.2032	825.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	124.196,95	1.0	9471.0	325.0	15.Feb.2029	650.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	123.754,69	1.0	9117.0	536.0	15.Aug.2031	388.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	123.707,44	1.0	10309.0	266.0	01.Apr.2029	638.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	123.386,53	1.0	6275.0	483.0	15.Okt.2030	475.0
ENTG	ENTEGRIS INC 144A	Technologie	123.277,45	1.0	9660.0	253.0	15.Apr.2028	438.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	123.218,75	1.0	9838.0	266.0	15.Sept.2027	450.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	123.161,98	1.0	12097.0	318.0	15.Mai2028	438.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	123.189,17	1.0	9832.0	238.0	15.März2082	525.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	122.360,73	1.0	12236.0	224.0	16.Feb.2027	400.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	122.356,18	1.0	9363.0	429.0	15.Aug.2029	388.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	122.314,17	1.0	10166.0	311.0	15.März2028	613.0
ACRISU	ACRISURE LLC 144A	Versicherung	122.100,70	1.0	9668.0	325.0	01.Aug.2029	600.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	121.504,98	1.0	10314.0	563.0	15.Mai2034	675.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	121.279,17	1.0	9300.0	369.0	01.März2029	350.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	121.080,56	1.0	9164.0	509.0	01.Juni2031	450.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	121.093,75	1.0	7675.0	520.0	01.Dez.2030	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	120.916,11	1.0	10425.0	161.0	15.Feb.2029	700.0
SHODFP	VERY GROUP FUNDING PLC RegS	Zyklische Konsumgüter	120.769,53	1.0	11933.0	171.0	01.Aug.2026	650.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	120.351,31	1.0	9725.0	243.0	15.Juni2028	475.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	120.260,62	1.0	9621.0	377.0	01.Apr.2030	663.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	119.866,99	1.0	9535.0	329.0	15.Feb.2029	425.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	119.893,23	1.0	6802.0	536.0	01.Sept.2031	588.0
SUN	SUNOCO LP 144A	Energie	119.730,57	1.0	10581.0	364.0	01.Mai2032	725.0
CONSTE	CONSTELLATION AUTOMOTIVE FINANCING RegS	Zyklische Konsumgüter	119.521,36	1.0	11653.0	251.0	15.Juli2027	488.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	118.930,00	1.0	8475.0	185.0	15.Sept.2026	450.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	118.832,51	1.0	9446.0	397.0	15.Feb.2030	475.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	118.538,20	1.0	10776.0	202.0	01.Apr.2029	925.0
ENTG	ENTEGRIS INC 144A	Technologie	118.593,12	1.0	9336.0	378.0	01.Mai2029	363.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	118.211,37	1.0	9311.0	526.0	15.Nov.2030	388.0
AR	ANTERO RESOURCES CORP 144A	Energie	118.031,70	1.0	10318.0	39.0	01.Feb.2029	763.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	118.032,55	1.0	9426.0	354.0	15.März2029	375.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	117.866,61	1.0	9980.0	582.0	15.Mai2034	688.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	117.718,75	1.0	9417.0	385.0	01.Okt.2029	450.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	117.133,57	1.0	9286.0	374.0	15.Mai2029	425.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	116.735,10	1.0	9690.0	307.0	01.März2028	450.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	116.150,68	1.0	10411.0	281.0	15.Juli2029	700.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	116.226,09	1.0	11361.0	300.0	15.Mai2030	575.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	115.675,94	1.0	9771.0	477.0	15.Apr.2032	625.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	115.632,94	1.0	11437.0	550.0	15.Juli2031	450.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	115.434,55	1.0	10494.0	361.0	01.Apr.2029	725.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	115.324,98	1.0	11462.0	497.0	15.Aug.2030	413.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	114.661,06	1.0	9986.0	50.0	15.Feb.2027	563.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	114.327,01	1.0	7510.0	77.0	23.Juli2026	788.0
SUN	SUNOCO LP 144A	Energie	114.381,42	1.0	10367.0	191.0	15.Sept.2028	700.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	114.237,30	1.0	8710.0	99.0	01.Nov.2025	775.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	114.213,96	1.0	8125.0	481.0	15.Apr.2030	413.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	114.172,84	1.0	11228.0	165.0	15.Juli2026	675.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	114.053,60	1.0	10695.0	318.0	15.Juli2028	275.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	113.961,87	1.0	10303.0	400.0	01.März2032	688.0
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	113.709,44	1.0	9788.0	299.0	15.Jan.2029	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	113.137,64	1.0	9813.0	446.0	15.Sept.2031	575.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	112.575,89	1.0	9005.0	391.0	31.März2029	450.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	112.179,55	1.0	9840.0	194.0	01.Okt.2027	475.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	112.325,28	1.0	9958.0	333.0	15.Okt.2030	550.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	112.181,23	1.0	9571.0	386.0	15.Jan.2030	475.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	111.633,85	1.0	9628.0	255.0	15.Jan.2028	375.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	111.388,23	1.0	9619.0	284.0	01.Aug.2028	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	110.860,84	1.0	9584.0	349.0	15.Aug.2029	438.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	110.709,64	1.0	10925.0	123.0	15.Mai2026	350.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	110.318,44	1.0	7841.0	360.0	15.März2029	875.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	109.777,56	1.0	9909.0	185.0	15.Aug.2028	550.0
ACRISU	ACRISURE LLC 144A	Versicherung	109.438,28	1.0	9462.0	341.0	15.Feb.2029	425.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	109.250,00	1.0	7100.0	441.0	01.März2030	550.0
MANUCH	MANUCHAR NV RegS	Basic Industry	108.904,30	1.0	10687.0	234.0	30.Juni2027	725.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	108.234,75	1.0	6204.0	391.0	01.Juni2029	488.0
APU	AMERIGAS PARTNERS LP 144A	Energie	108.005,00	1.0	10488.0	154.0	01.Juni2028	938.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	107.843,75	1.0	10163.0	324.0	01.Aug.2029	650.0
LABL	LABL INC 144A	Produktionsmittel	107.621,50	1.0	10028.0	8.0	15.Juli2027	1050.0
PRAA	PRA GROUP INC 144A	Financial Other	107.388,61	1.0	10413.0	290.0	31.Jan.2030	888.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	107.123,19	1.0	10015.0	83.0	15.Juni2026	638.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	106.844,45	1.0	7119.0	404.0	26.März2029	438.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	106.078,46	1.0	9224.0	346.0	01.Okt.2028	500.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	105.940,28	1.0	10271.0	175.0	15.Apr.2028	700.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	105.896,20	1.0	10537.0	295.0	15.Jan.2028	225.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	105.407,74	1.0	10187.0	137.0	01.Mai2028	850.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	105.587,21	1.0	9915.0	294.0	01.Jan.2030	563.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	105.222,82	1.0	7402.0	515.0	15.Okt.2030	388.0
PEANSW	PEACH PROPERTY FINANCE GMBH RegS	Financial Other	105.196,71	1.0	10337.0	108.0	15.Nov.2025	438.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	104.289,44	0.0	10252.0	291.0	15.Juni2029	613.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	103.781,25	0.0	10015.0	4.0	15.Okt.2024	788.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	103.775,79	0.0	9404.0	352.0	01.März2029	363.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	103.612,85	0.0	8145.0	208.0	31.Jan.2027	850.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	103.693,06	0.0	9828.0	285.0	15.Okt.2028	1175.0
SSP	EW SCRIPPS CO 144A	Kommunikation	103.034,48	0.0	7278.0	382.0	15.Jan.2029	388.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	102.631,00	0.0	10026.0	195.0	01.Juni2028	713.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	102.110,42	0.0	10143.0	138.0	01.März2028	813.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	102.235,44	0.0	10134.0	128.0	15.Feb.2029	700.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	101.844,17	0.0	8366.0	370.0	15.Jan.2029	575.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	101.985,28	0.0	9125.0	636.0	15.Mai2032	388.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	101.192,01	0.0	9900.0	480.0	15.Jan.2033	738.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	101.299,96	0.0	9979.0	59.0	15.Dez.2026	513.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	100.906,94	0.0	9610.0	385.0	01.Apr.2030	463.0
NRG	NRG ENERGY INC 144A	Elektro-	100.920,83	0.0	9938.0	265.0	15.Juni2029	525.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	100.781,25	0.0	9750.0	203.0	01.Mai2027	788.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	100.708,40	0.0	9683.0	208.0	01.Apr.2027	450.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	100.661,74	0.0	11185.0	241.0	01.Okt.2030	1225.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	100.371,21	0.0	6627.0	380.0	07.Feb.2029	575.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	100.340,70	0.0	9951.0	74.0	01.Feb.2026	500.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	100.021,72	0.0	9973.0	139.0	09.März2026	425.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	99.800,00	0.0	9950.0	64.0	15.Sept.2025	675.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	99.451,30	0.0	9694.0	422.0	30.Nov.2029	675.0
VIKCRU	VOC ESCROW LTD 144A	Zyklische Konsumgüter	99.351,39	0.0	9871.0	206.0	15.Feb.2028	500.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	99.357,14	0.0	10288.0	289.0	15.Juni2029	663.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	99.113,81	0.0	9733.0	186.0	15.Okt.2026	388.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	99.027,78	0.0	9738.0	223.0	15.Jan.2028	438.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	99.000,00	0.0	10738.0	286.0	01.Dez.2030	788.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	98.381,60	0.0	9618.0	242.0	30.Juni2027	650.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	98.081,67	0.0	6439.0	293.0	15.Jan.2028	475.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	98.144,86	0.0	9650.0	352.0	15.Okt.2032	1000.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	97.949,61	0.0	9703.0	205.0	15.Jan.2027	438.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	97.289,90	0.0	10241.0	275.0	01.Apr.2029	588.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	96.935,87	0.0	9655.0	277.0	01.Sept.2028	463.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	96.886,94	0.0	9628.0	371.0	15.Feb.2030	475.0
XPO	XPO INC 144A	Transport	96.412,50	0.0	10475.0	281.0	01.Juni2031	713.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	96.222,29	0.0	9996.0	21.0	15.Nov.2026	1225.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	96.007,71	0.0	9990.0	119.0	15.Juli2027	550.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	95.778,86	0.0	9463.0	414.0	15.März2030	463.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	95.765,93	0.0	7449.0	232.0	10.Mai2027	725.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	95.763,34	0.0	9713.0	258.0	15.Aug.2028	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	95.511,25	0.0	10369.0	267.0	01.Juni2029	650.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	95.089,17	0.0	6725.0	259.0	15.Aug.2027	525.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	95.125,02	0.0	9012.0	518.0	15.Feb.2031	375.0
CNX	CNX RESOURCES CORP 144A	Energie	94.930,35	0.0	10487.0	370.0	01.März2032	725.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	95.022,80	0.0	9815.0	314.0	01.Dez.2029	563.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	94.347,92	0.0	9390.0	348.0	01.März2029	538.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	93.903,50	0.0	4308.0	0.0	15.Nov.2026	900.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	93.441,50	0.0	9225.0	411.0	15.Jan.2030	563.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	92.768,71	0.0	10200.0	324.0	15.Jan.2030	638.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	92.338,47	0.0	10589.0	304.0	15.Feb.2031	725.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	90.622,18	0.0	10457.0	398.0	15.Juni2032	675.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	89.554,00	0.0	8898.0	486.0	15.Aug.2030	450.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	88.761,25	0.0	10300.0	320.0	15.Aug.2029	950.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	88.150,17	0.0	9669.0	287.0	01.Nov.2027	875.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	87.039,11	0.0	10238.0	168.0	30.Sept.2027	863.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	86.496,70	0.0	8359.0	145.0	30.Apr.2026	625.0
AETUNI	AETHON UNITED BR LP 144A	Energie	86.062,50	0.0	10125.0	351.0	01.Okt.2029	750.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	85.990,43	0.0	8466.0	251.0	15.Juli2027	475.0
SSP	EW SCRIPPS CO 144A	Kommunikation	85.763,28	0.0	8452.0	251.0	15.Juli2027	588.0
ACRISU	ACRISURE LLC 144A	Versicherung	85.374,79	0.0	10433.0	279.0	15.Juni2029	850.0
COMM	COMMSCOPE INC 144A	Technologie	85.281,25	0.0	8350.0	319.0	01.Juli2028	713.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	84.937,50	0.0	9375.0	466.0	01.Feb.2030	375.0
PRAA	PRA GROUP INC 144A	Financial Other	84.153,81	0.0	10380.0	131.0	01.Feb.2028	838.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	83.043,13	0.0	10764.0	145.0	01.Dez.2028	925.0
VYX	NCR VOYIX CORP 144A	Technologie	82.829,39	0.0	9743.0	286.0	15.Apr.2029	513.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	82.487,19	0.0	9647.0	323.0	15.Feb.2029	450.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	82.368,67	0.0	10182.0	331.0	15.Jan.2030	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	82.184,00	0.0	10273.0	411.0	01.Apr.2032	613.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	81.987,40	0.0	9878.0	250.0	01.Apr.2029	588.0
PIKE	PIKE CORP 144A	Industrial Other	81.245,31	0.0	10687.0	320.0	31.Jan.2031	863.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	80.859,44	0.0	9938.0	190.0	15.Juni2027	575.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	80.071,67	0.0	7853.0	200.0	01.Dez.2026	463.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	78.844,35	0.0	9989.0	48.0	01.Feb.2026	713.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	78.521,75	0.0	10302.0	427.0	15.Juli2032	650.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	78.096,87	0.0	10017.0	8.0	01.Nov.2027	950.0
NBR	NABORS INDUSTRIES INC 144A	Energie	77.660,83	0.0	9538.0	465.0	15.Aug.2031	888.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	77.512,85	0.0	10300.0	345.0	15.Sept.2030	788.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	75.541,69	0.0	10000.0	17.0	15.Feb.2026	563.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	75.500,00	0.0	9750.0	277.0	01.Juni2028	950.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	75.058,66	0.0	9975.0	451.0	15.März2032	738.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	74.827,01	0.0	9874.0	150.0	15.Juli2027	488.0
SABHLD	SABRE GLBL INC 144A	Technologie	74.236,75	0.0	10274.0	226.0	15.Dez.2027	1125.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	73.909,08	0.0	9694.0	353.0	01.Aug.2029	1088.0
PIKE	PIKE CORP 144A	Industrial Other	73.786,11	0.0	9792.0	234.0	01.Sept.2028	550.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	73.807,82	0.0	9208.0	409.0	15.Sept.2029	400.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	73.402,31	0.0	10373.0	414.0	01.Sept.2031	738.0
VSAT	VIASAT INC 144A	Kommunikation	72.714,08	0.0	9436.0	224.0	15.Apr.2027	563.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	71.045,36	0.0	10125.0	473.0	01.Okt.2032	738.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	70.477,78	0.0	7025.0	374.0	15.Jan.2029	513.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	70.175,00	0.0	10025.0	507.0	15.Apr.2033	575.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	69.650,00	0.0	9950.0	513.0	15.Apr.2033	588.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	69.016,67	0.0	6825.0	369.0	15.Feb.2029	600.0
ACA	ARCOSA INC 144A	Industrial Other	68.333,46	0.0	10446.0	420.0	15.Aug.2032	688.0
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transport	67.614,43	0.0	10046.0	263.0	15.Apr.2029	1100.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	67.260,38	0.0	10252.0	403.0	15.Feb.2032	750.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	66.730,62	0.0	10225.0	299.0	15.Jan.2030	825.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	66.766,24	0.0	10971.0	33.0	31.Jan.2025	213.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	66.572,64	0.0	10213.0	418.0	15.März2032	663.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	66.393,33	0.0	5375.0	89.0	20.Sept.2025	800.0
VSAT	VIASAT INC 144A	Kommunikation	65.151,38	0.0	7808.0	325.0	15.Juli2028	650.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	65.090,78	0.0	9870.0	160.0	15.Juni2027	488.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	63.626,94	0.0	5375.0	89.0	20.Sept.2025	800.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	63.433,35	0.0	10572.0	311.0	01.Okt.2031	738.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	63.277,78	0.0	7360.0	550.0	15.Apr.2031	400.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	62.120,00	0.0	8014.0	366.0	15.Jan.2030	1275.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	58.416,71	0.0	9265.0	384.0	30.Nov.2029	888.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	58.046,66	0.0	10412.0	419.0	01.Aug.2032	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	57.594,06	0.0	10372.0	426.0	15.Aug.2032	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	56.256,04	0.0	10110.0	24.0	15.Jan.2028	563.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	55.945,17	0.0	3120.0	273.0	15.Feb.2028	600.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	56.005,46	0.0	9260.0	545.0	31.Jan.2032	438.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	55.837,44	0.0	10012.0	144.0	15.Jan.2027	663.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	55.420,83	0.0	5475.0	497.0	15.Feb.2031	525.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	55.481,25	0.0	10088.0	485.0	15.Okt.2032	625.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	54.768,89	0.0	10718.0	285.0	15.Juni2028	800.0
EUR	EUR/USD	Cash und/oder Derivate	54.266,35	0.0	100.0	0.0	02.Okt.2024	0.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	54.209,31	0.0	10039.0	62.0	01.Apr.2027	688.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	53.592,34	0.0	8894.0	535.0	15.Feb.2031	300.0
CDK	CENTRAL PARENT INC 144A	Technologie	52.237,64	0.0	10234.0	223.0	15.Juni2029	725.0
TALO	TALOS PRODUCTION INC 144A	Energie	52.206,25	0.0	10285.0	377.0	01.Feb.2031	938.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	51.709,22	0.0	10210.0	174.0	15.Jan.2027	625.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	51.879,02	0.0	10376.0	398.0	01.Apr.2032	675.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	50.203,61	0.0	9894.0	188.0	15.Dez.2027	500.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	49.385,75	0.0	9783.0	148.0	01.Juli2026	375.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	49.092,64	0.0	9766.0	215.0	01.März2028	625.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	48.999,96	0.0	9744.0	307.0	01.März2029	675.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	48.634,44	0.0	9604.0	334.0	30.Juni2029	488.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	48.567,71	0.0	9675.0	248.0	01.März2028	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	47.531,78	0.0	9491.0	322.0	15.März2028	350.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	47.009,28	0.0	9402.0	302.0	01.Apr.2028	475.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	46.248,75	0.0	10238.0	462.0	15.März2033	800.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	45.991,41	0.0	10138.0	461.0	15.Aug.2032	663.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	43.557,29	0.0	5744.0	372.0	15.Feb.2029	500.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	43.502,46	0.0	10601.0	526.0	26.März2031	650.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	42.679,72	0.0	10434.0	183.0	15.Feb.2027	800.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	41.974,62	0.0	9155.0	507.0	30.Apr.2031	413.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	41.938,11	0.0	10370.0	267.0	15.Feb.2029	900.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	41.525,68	0.0	10278.0	398.0	15.Feb.2032	813.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	40.250,00	0.0	10063.0	626.0	15.Okt.2034	625.0
NWSA	NEWS CORP 144A	Kommunikation	39.594,94	0.0	9833.0	470.0	15.Feb.2032	513.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	38.954,44	0.0	9713.0	359.0	15.März2030	588.0
UNIT	UNITI GROUP LP 144A	Kommunikation	37.350,83	0.0	10625.0	163.0	15.Feb.2028	1050.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	33.620,66	0.0	9550.0	467.0	15.Feb.2030	438.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	31.733,36	0.0	10333.0	420.0	15.Juli2032	638.0
VERCST	VERICAST CORP 144A	Industrial Other	31.471,58	0.0	11718.0	447.0	15.Dez.2030	1300.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	31.094,66	0.0	10155.0	94.0	15.Juni2026	713.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	31.170,39	0.0	10085.0	248.0	15.Apr.2029	663.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	30.375,00	0.0	10125.0	450.0	01.Okt.2031	825.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	28.230,50	0.0	11292.0	224.0	01.Okt.2031	1150.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	25.899,65	0.0	10154.0	138.0	15.Juni2027	700.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	25.545,83	0.0	10020.0	136.0	15.Mai2026	525.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	25.150,89	0.0	9955.0	91.0	15.Juli2027	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.085,99	0.0	9989.0	43.0	01.Sept.2026	550.0
ACA	ARCOSA INC 144A	Industrial Other	24.379,34	0.0	9550.0	343.0	15.Apr.2029	438.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	23.578,88	0.0	9379.0	421.0	15.Feb.2030	413.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	22.010,83	0.0	10684.0	142.0	15.Nov.2028	850.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	20.187,67	0.0	9936.0	129.0	01.Juni2027	475.0
CPN	CALPINE CORP 144A	Elektro-	18.247,34	0.0	9962.0	68.0	01.Juni2026	525.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	15.951,77	0.0	10458.0	200.0	15.Jan.2029	838.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	15.921,88	0.0	10475.0	54.0	01.Feb.2028	838.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	15.316,18	0.0	9990.0	102.0	01.Juni2027	663.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	15.181,35	0.0	10046.0	119.0	15.Feb.2028	588.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	15.188,99	0.0	9999.0	47.0	15.Jan.2027	600.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	15.134,38	0.0	9975.0	58.0	01.Feb.2027	688.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	12.320,86	0.0	7972.0	455.0	15.Apr.2030	525.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	10.674,49	0.0	211.0	0.0	nan	0.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	10.579,11	0.0	10391.0	408.0	15.Juni2032	638.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	10.556,67	0.0	10119.0	16.0	01.Nov.2026	1050.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	10.079,67	0.0	9956.0	133.0	15.Juli2027	588.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	9.853,17	0.0	9797.0	172.0	15.Feb.2027	438.0
ASSPAR	GTCR (AP) FINANCE INC 144A	Versicherung	9.268,62	0.0	9996.0	29.0	15.Mai2027	800.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	7.229,25	0.0	1339.0	0.0	15.Nov.2024	850.0
CMPCTB	COMPACT BIDCO BV RegS	Produktionsmittel	5.976,69	0.0	332.0	78.0	01.Mai2026	575.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	5.220,90	0.0	10406.0	199.0	15.Sept.2028	800.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	5.302,89	0.0	10453.0	135.0	15.Juli2028	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	4.930,90	0.0	9617.0	346.0	01.Nov.2029	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	4.863,76	0.0	9651.0	166.0	15.Juli2026	363.0
HLF	HERBALIFE LTD 144A	Consumer Non-Cyclical	3.006,05	0.0	9955.0	88.0	01.Sept.2025	788.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	2.980,12	0.0	9850.0	177.0	01.Aug.2027	500.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	2.310,56	0.0	165.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	110,77	0.0	11.0	0.0	21.Okt.2019	0.0
GBP	GBP/USD	Cash und/oder Derivate	-13.938,47	0.0	100.0	0.0	02.Okt.2024	0.0
GBP	GBP CASH	Cash und/oder Derivate	-1.221.885,85	-6.0	13287.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-4.511.856,86	-21.0	10000.0	0.0	nan	0.0