Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1876 securities.

Note: The data shown here is as of date Mär 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	49.493.316,03	207.0	10004.0	8.0	nan	478.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	12.201.405,12	51.0	8850.0	324.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	10.636.875,00	45.0	9263.0	345.0	15.Nov.2027	550.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	10.345.820,60	43.0	9389.0	372.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.886.450,00	41.0	8050.0	672.0	01.Mai.2032	450.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	9.424.999,64	39.0	9684.0	395.0	18.Sep.2027	400.0
S	SPRINT CORP	Kommunikation	9.165.807,26	38.0	10147.0	117.0	15.Jun.2024	713.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	9.011.524,39	38.0	9413.0	265.0	15.Feb.2026	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	8.277.411,48	35.0	9728.0	461.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	8.077.250,40	34.0	9647.0	207.0	01.Jan.2026	488.0
DISH	DISH DBS CORP	Kommunikation	7.395.149,06	31.0	8572.0	153.0	15.Nov.2024	588.0
S	SPRINT CORP	Kommunikation	7.272.685,94	30.0	10483.0	243.0	01.Mär.2026	763.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	7.015.766,39	29.0	9400.0	271.0	01.Apr.2026	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	6.512.840,58	27.0	10351.0	573.0	01.Sep.2030	663.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	6.421.621,38	27.0	9740.0	340.0	01.Feb.2027	625.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	6.227.895,28	26.0	9655.0	132.0	08.Aug.2024	320.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	6.210.844,86	26.0	9490.0	312.0	01.Nov.2027	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.133.201,16	26.0	10422.0	123.0	01.Jul.2074	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	6.067.585,69	25.0	9491.0	268.0	15.Mär.2026	713.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.042.634,69	25.0	9525.0	334.0	15.Jan.2028	488.0
FE	FIRSTENERGY CORPORATION	Elektro-	5.930.758,17	25.0	9524.0	380.0	15.Jul.2027	415.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.929.546,88	25.0	9263.0	324.0	15.Feb.2027	388.0
S	SPRINT CORP	Kommunikation	5.847.016,88	25.0	10300.0	158.0	15.Feb.2025	763.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.684.503,44	24.0	9150.0	356.0	15.Mai.2027	525.0
DISH	DISH DBS CORP	Kommunikation	5.562.638,89	23.0	6550.0	275.0	01.Jul.2026	775.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	5.516.329,82	23.0	10156.0	597.0	01.Jan.2031	613.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	5.502.642,56	23.0	10615.0	95.0	11.Apr.2024	400.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.447.518,58	23.0	8475.0	500.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.372.368,82	23.0	8892.0	476.0	01.Jun.2029	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.331.920,48	22.0	8981.0	591.0	09.Mai.2030	438.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	5.279.927,07	22.0	11832.0	205.0	18.Jun.2073	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.243.656,73	22.0	9835.0	147.0	23.Sep.2029	200.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.210.657,25	22.0	8865.0	513.0	15.Jan.2030	438.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	5.172.156,91	22.0	10455.0	425.0	23.Apr.2083	594.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.036.889,26	21.0	9615.0	225.0	15.Mai.2026	625.0
GRFSM	GRIFOLS ESCROW ISSUER SAU RegS	Consumer Non-Cyclical	5.022.765,45	21.0	8517.0	483.0	15.Okt.2028	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.916.329,06	21.0	11419.0	529.0	15.Jul.2030	888.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.915.007,07	21.0	8925.0	360.0	15.Jan.2032	273.0
EOFP	FAURECIA SE RegS	Zyklische Konsumgüter	4.888.064,39	20.0	9505.0	362.0	15.Feb.2027	275.0
OGN	ORGANON FINANCE 1 LLC RegS	Consumer Non-Cyclical	4.814.571,32	20.0	9227.0	458.0	30.Apr.2028	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.793.298,36	20.0	9817.0	411.0	01.Mär.2028	675.0
GEL	GENESIS ENERGY LP	Energie	4.761.521,29	20.0	9641.0	292.0	15.Jan.2027	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.698.175,62	20.0	9626.0	185.0	15.Mär.2025	688.0
EMACN	EMERA INC.	Elektro-	4.667.517,86	20.0	9249.0	284.0	15.Jun.2076	675.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	4.667.355,00	20.0	8015.0	390.0	15.Okt.2027	500.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	4.592.727,64	19.0	8049.0	336.0	15.Mai.2027	800.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.584.660,34	19.0	9321.0	361.0	15.Feb.2027	325.0
EOFP	FAURECIA SE RegS	Zyklische Konsumgüter	4.570.582,14	19.0	11086.0	245.0	15.Jun.2026	725.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	4.501.628,02	19.0	9150.0	498.0	15.Mär.2030	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.494.262,50	19.0	9978.0	263.0	15.Mär.2026	555.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.485.469,43	19.0	10439.0	486.0	20.Feb.2034	618.0
BALL	BALL CORPORATION	Produktionsmittel	4.458.738,12	19.0	8175.0	647.0	15.Aug.2030	288.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.409.010,20	18.0	10160.0	195.0	15.Apr.2025	275.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	4.402.560,77	18.0	9977.0	295.0	29.Mai.2026	300.0
IEP	ICAHN ENTERPRISES LP	Financial Other	4.396.844,61	18.0	9709.0	139.0	15.Sep.2024	475.0
TDG	TRANSDIGM INC	Produktionsmittel	4.387.920,22	18.0	8665.0	469.0	15.Jan.2029	463.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.376.868,06	18.0	9003.0	426.0	12.Okt.2027	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	4.376.301,80	18.0	9736.0	299.0	25.Mai.2026	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	4.376.275,39	18.0	9847.0	219.0	24.Jun.2025	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.370.298,51	18.0	10570.0	352.0	18.Jan.2027	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.331.301,87	18.0	10266.0	274.0	23.Mär.2026	400.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	4.317.858,97	18.0	10018.0	291.0	08.Jul.2026	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.314.264,40	18.0	9547.0	374.0	09.Mai.2027	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.292.049,24	18.0	9560.0	298.0	30.Mai.2031	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.269.282,42	18.0	9946.0	181.0	12.Nov.2079	238.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.244.816,03	18.0	9737.0	94.0	15.Mär.2024	613.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.226.608,03	18.0	10404.0	111.0	10.Mai.2024	175.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.212.706,38	18.0	10081.0	293.0	25.Mai.2026	363.0
ATLIM	ATLANTIA SPA RegS	Transport	4.207.877,55	18.0	8980.0	464.0	12.Feb.2028	188.0
TDG	TRANSDIGM INC	Produktionsmittel	4.187.444,81	18.0	9758.0	184.0	15.Jun.2026	638.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.160.431,15	17.0	9006.0	603.0	31.Jan.2032	463.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.127.442,86	17.0	10102.0	241.0	30.Sep.2025	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.125.767,33	17.0	10829.0	605.0	01.Mai.2031	750.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	4.124.557,18	17.0	9141.0	389.0	04.Nov.2027	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.121.580,91	17.0	10489.0	323.0	15.Sep.2026	393.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.120.212,28	17.0	10073.0	286.0	12.Apr.2026	225.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	4.102.962,42	17.0	9767.0	201.0	01.Mai.2025	320.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.067.668,54	17.0	8639.0	675.0	15.Mär.2031	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.045.919,17	17.0	9138.0	361.0	09.Mai.2027	475.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	4.044.644,50	17.0	8632.0	645.0	01.Feb.2032	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.043.729,14	17.0	8611.0	602.0	15.Feb.2031	388.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.004.405,13	17.0	10644.0	366.0	28.Mai.2027	538.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.996.672,76	17.0	8136.0	880.0	15.Feb.2033	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	3.989.344,94	17.0	9098.0	433.0	15.Apr.2028	500.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.977.150,90	17.0	8403.0	440.0	15.Jan.2028	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.971.881,62	17.0	9110.0	491.0	08.Jun.2028	150.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	3.968.090,62	17.0	9250.0	314.0	18.Aug.2026	350.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.915.849,83	16.0	9475.0	573.0	01.Apr.2032	538.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	3.907.442,50	16.0	9548.0	301.0	27.Aug.2080	263.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	3.906.114,80	16.0	8672.0	495.0	15.Feb.2029	525.0
PCG	PG&E CORPORATION	Elektro-	3.906.179,40	16.0	9118.0	514.0	01.Jul.2030	525.0
NEXIIM	NEXI SPA RegS	Technologie	3.871.425,59	16.0	8610.0	538.0	30.Apr.2029	213.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	3.862.049,44	16.0	10771.0	407.0	15.Feb.2028	688.0
PCG	PG&E CORPORATION	Elektro-	3.861.927,78	16.0	9263.0	393.0	01.Jul.2028	500.0
SQ	BLOCK INC	Technologie	3.849.652,01	16.0	8963.0	299.0	01.Jun.2026	275.0
GFF	GRIFFON CORPORATION	Produktionsmittel	3.807.462,03	16.0	8980.0	398.0	01.Mär.2028	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.805.441,61	16.0	9546.0	339.0	01.Feb.2027	588.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.788.902,01	16.0	9411.0	332.0	01.Dez.2027	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.785.025,38	16.0	9539.0	243.0	31.Mai.2026	500.0
DAL	DELTA AIR LINES INC	Transport	3.773.700,52	16.0	10275.0	248.0	15.Jan.2026	738.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.769.960,93	16.0	9140.0	432.0	15.Sep.2027	100.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	3.766.986,73	16.0	9355.0	317.0	31.Okt.2026	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.761.545,50	16.0	9279.0	473.0	15.Jan.2030	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	3.757.023,99	16.0	8886.0	577.0	01.Feb.2030	430.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.726.294,81	16.0	9791.0	283.0	23.Feb.2026	200.0
ALLY	ALLY FINANCIAL INC	Bankwesen	3.684.593,32	15.0	9338.0	240.0	20.Nov.2025	575.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.677.181,79	15.0	9921.0	186.0	15.Feb.2025	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.658.200,60	15.0	9625.0	380.0	16.Mai.2027	288.0
TGNA	TEGNA INC	Kommunikation	3.655.264,97	15.0	8522.0	520.0	15.Sep.2029	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.636.217,56	15.0	10324.0	412.0	07.Feb.2029	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.628.720,15	15.0	9010.0	505.0	09.Mai.2029	513.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	3.597.204,47	15.0	7211.0	325.0	01.Mai.2027	838.0
NEXIIM	NEXI SPA RegS	Technologie	3.594.489,40	15.0	9558.0	298.0	30.Apr.2026	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.593.504,38	15.0	8479.0	696.0	23.Okt.2030	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.558.363,52	15.0	10185.0	186.0	24.Mär.2026	263.0
PARA	PARAMOUNT GLOBAL	Kommunikation	3.555.557,50	15.0	7778.0	335.0	30.Mär.2062	638.0
ILDFP	ILIAD SA RegS	Kommunikation	3.554.683,22	15.0	10615.0	370.0	14.Jun.2027	538.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	3.530.444,01	15.0	9204.0	185.0	01.Apr.2025	525.0
EOFP	FAURECIA RegS	Zyklische Konsumgüter	3.529.944,29	15.0	10231.0	206.0	15.Jun.2025	263.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.521.137,47	15.0	8379.0	431.0	15.Jan.2028	338.0
ADNT	ADIENT GLOBAL HOLDINGS LTD RegS	Zyklische Konsumgüter	3.519.721,58	15.0	10689.0	126.0	15.Aug.2024	350.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	3.513.011,20	15.0	8546.0	628.0	27.Aug.2080	300.0
DISH	DISH DBS CORP	Kommunikation	3.486.868,23	15.0	5313.0	479.0	01.Jun.2029	513.0
GETFP	GETLINK SE RegS	Transport	3.486.431,06	15.0	10288.0	230.0	30.Okt.2025	350.0
CAD	CAD CASH	Cash und/oder Derivate	3.484.646,33	15.0	7283.0	0.0	nan	0.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.484.738,72	15.0	9676.0	591.0	25.Mär.2082	538.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.484.343,96	15.0	6489.0	663.0	15.Mär.2031	350.0
ATLIM	ATLANTIA SPA MTN RegS	Transport	3.469.615,77	15.0	9433.0	406.0	13.Jul.2027	188.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	3.447.679,79	14.0	9774.0	302.0	15.Jul.2026	388.0
SQ	BLOCK INC	Technologie	3.446.954,38	14.0	8229.0	684.0	01.Jun.2031	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.445.418,75	14.0	10053.0	116.0	01.Mai.2025	675.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.441.728,50	14.0	10281.0	43.0	31.Mai.2025	950.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	3.428.625,25	14.0	10027.0	280.0	15.Mai.2026	350.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	3.420.280,50	14.0	10489.0	97.0	26.Mär.2024	188.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.420.184,60	14.0	7633.0	743.0	12.Feb.2032	325.0
BALL	BALL CORPORATION	Produktionsmittel	3.412.885,67	14.0	10189.0	290.0	15.Mär.2028	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.391.450,31	14.0	9220.0	388.0	15.Nov.2027	388.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	3.387.832,48	14.0	9922.0	132.0	01.Okt.2024	513.0
USAC	USA COMPRESSION PARTNERS LP	Energie	3.369.868,06	14.0	9590.0	314.0	01.Sep.2027	688.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	3.359.209,25	14.0	9981.0	272.0	30.Mär.2026	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.351.363,98	14.0	9098.0	398.0	15.Jan.2028	663.0
SVC	SERVICE PROPERTIES TRUST	REITS	3.339.208,90	14.0	9870.0	217.0	15.Sep.2025	750.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.336.737,76	14.0	7775.0	653.0	04.Jun.2081	413.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.330.040,08	14.0	8043.0	549.0	18.Jan.2029	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.314.253,53	14.0	9706.0	445.0	11.Feb.2028	375.0
INTRUM	INTRUM AB RegS	Financial Other	3.304.643,78	14.0	9755.0	222.0	15.Aug.2025	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	3.304.308,71	14.0	9442.0	143.0	01.Okt.2024	435.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.303.221,25	14.0	9338.0	351.0	15.Feb.2028	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.302.480,20	14.0	10701.0	226.0	08.Sep.2026	538.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	3.296.895,98	14.0	9591.0	298.0	01.Aug.2026	663.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	3.296.342,50	14.0	8980.0	448.0	15.Jul.2028	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.295.734,57	14.0	10267.0	184.0	11.Feb.2025	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	3.273.540,98	14.0	8212.0	524.0	15.Okt.2028	163.0
IPGIM	WEBUILD SPA RegS	Industrial Other	3.272.474,85	14.0	10070.0	250.0	15.Dez.2025	588.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.262.522,58	14.0	9187.0	430.0	15.Jan.2028	375.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.255.541,66	14.0	9745.0	290.0	01.Mai.2026	288.0
BALL	BALL CORPORATION	Produktionsmittel	3.244.570,24	14.0	9897.0	211.0	01.Jul.2025	525.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	3.224.225,23	14.0	9560.0	305.0	01.Aug.2026	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	3.221.476,55	14.0	10742.0	336.0	01.Feb.2028	613.0
USAC	USA COMPRESSION PARTNERS LP	Energie	3.216.358,29	13.0	9655.0	209.0	01.Apr.2026	688.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	3.212.197,23	13.0	10595.0	262.0	16.Feb.2026	463.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	3.206.008,81	13.0	9626.0	214.0	01.Feb.2026	475.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.201.161,33	13.0	10166.0	236.0	21.Sep.2025	300.0
RRC	RANGE RESOURCES CORPORATION	Energie	3.169.025,96	13.0	9702.0	192.0	15.Mai.2025	488.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.161.992,25	13.0	9441.0	703.0	19.Aug.2032	610.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	3.144.533,22	13.0	10749.0	109.0	30.Okt.2025	675.0
EOFP	FAURECIA RegS	Zyklische Konsumgüter	3.138.586,80	13.0	10064.0	285.0	15.Jun.2026	313.0
ATOFP	ATOS SE RegS	Technologie	3.136.219,93	13.0	9636.0	205.0	07.Mai.2025	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.133.222,06	13.0	9982.0	264.0	05.Dez.2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.120.653,25	13.0	9181.0	247.0	13.Nov.2025	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.120.192,89	13.0	10857.0	102.0	31.Jan.2025	600.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.113.925,15	13.0	10250.0	241.0	12.Okt.2025	275.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.101.041,99	13.0	9879.0	273.0	28.Jan.2026	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	3.099.824,70	13.0	9666.0	200.0	28.Apr.2025	263.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.098.699,69	13.0	7982.0	599.0	28.Feb.2030	338.0
SUN	SUNOCO LP	Energie	3.096.674,50	13.0	8656.0	539.0	30.Apr.2030	450.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.085.733,98	13.0	9278.0	526.0	21.Okt.2028	163.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	3.083.334,72	13.0	9213.0	422.0	01.Feb.2029	538.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.075.328,47	13.0	8900.0	516.0	01.Feb.2030	475.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	3.073.789,52	13.0	8270.0	483.0	01.Feb.2029	513.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.072.368,75	13.0	9150.0	379.0	01.Feb.2028	450.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.069.742,42	13.0	8979.0	482.0	24.Jun.2028	250.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	3.057.246,22	13.0	10419.0	144.0	30.Sep.2024	263.0
IEP	ICAHN ENTERPRISES LP	Financial Other	3.051.969,56	13.0	9758.0	171.0	15.Dez.2025	638.0
BALL	BALL CORPORATION	Produktionsmittel	3.042.841,86	13.0	10407.0	97.0	15.Mär.2024	88.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	3.042.700,98	13.0	8807.0	481.0	15.Mai.2029	450.0
CSCHLD	CSC HOLDINGS LLC	Kommunikation	3.041.165,00	13.0	9513.0	114.0	01.Jun.2024	525.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	3.040.073,31	13.0	10229.0	269.0	15.Jun.2026	350.0
NRG	NRG ENERGY INC	Elektro-	3.038.364,91	13.0	9525.0	334.0	15.Jan.2028	575.0
BALL	BALL CORPORATION	Produktionsmittel	3.031.899,59	13.0	9725.0	268.0	15.Mär.2026	488.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.029.877,13	13.0	10348.0	105.0	18.Apr.2024	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.029.834,48	13.0	9654.0	205.0	16.Jun.2025	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.023.094,95	13.0	10145.0	380.0	04.Nov.2027	735.0
EOFP	FAURECIA SE RegS	Zyklische Konsumgüter	3.017.851,34	13.0	9706.0	434.0	15.Jun.2028	375.0
DAL	DELTA AIR LINES INC	Transport	3.008.654,51	13.0	9513.0	152.0	28.Okt.2024	290.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.002.842,08	13.0	8640.0	612.0	15.Mai.2031	400.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.990.610,94	13.0	9475.0	410.0	01.Jun.2029	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.987.523,34	13.0	9449.0	451.0	15.Jan.2030	525.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.974.064,02	12.0	8864.0	576.0	26.Jun.2029	188.0
STAR	ISTAR INC	REITS	2.969.818,64	12.0	10059.0	128.0	01.Okt.2024	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.968.025,00	12.0	8625.0	525.0	15.Jul.2029	500.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.963.946,91	12.0	9699.0	235.0	30.Okt.2025	625.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.963.348,02	12.0	9433.0	269.0	15.Jan.2026	250.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Produktionsmittel	2.958.438,81	12.0	10089.0	216.0	17.Jun.2025	138.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	2.957.256,52	12.0	9234.0	323.0	15.Aug.2026	213.0
PRGO	PERRIGO FINANCE PLC	Consumer Non-Cyclical	2.955.989,90	12.0	9452.0	273.0	15.Mär.2026	438.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.947.844,12	12.0	8403.0	599.0	15.Aug.2030	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.943.116,30	12.0	9056.0	73.0	18.Jan.2028	771.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	2.942.446,00	12.0	10820.0	306.0	03.Aug.2026	575.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.937.351,53	12.0	9700.0	381.0	15.Sep.2027	638.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.928.635,39	12.0	8505.0	546.0	15.Aug.2029	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.928.401,57	12.0	9970.0	366.0	26.Mär.2027	288.0
BALL	BALL CORPORATION	Produktionsmittel	2.924.424,48	12.0	8175.0	724.0	15.Sep.2031	313.0
CCK	CROWN EURO HOLDINGS SA RegS	Produktionsmittel	2.923.376,26	12.0	10434.0	194.0	15.Mai.2025	338.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	2.918.657,68	12.0	9606.0	201.0	20.Jul.2080	170.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.903.635,07	12.0	9398.0	302.0	20.Aug.2026	588.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	2.903.167,55	12.0	9246.0	406.0	12.Nov.2079	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.901.084,86	12.0	8178.0	839.0	15.Sep.2032	200.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.898.836,28	12.0	7475.0	529.0	01.Aug.2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.897.572,93	12.0	10216.0	154.0	15.Okt.2024	113.0
ATOFP	ATOS SE RegS	Technologie	2.890.382,23	12.0	7373.0	632.0	12.Nov.2029	100.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	2.881.403,92	12.0	8990.0	432.0	15.Nov.2027	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.875.110,30	12.0	10038.0	214.0	01.Sep.2025	588.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.868.838,96	12.0	9403.0	498.0	12.Okt.2028	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.867.992,10	12.0	10145.0	146.0	24.Sep.2024	363.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	2.864.535,19	12.0	9312.0	349.0	21.Nov.2026	225.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.862.286,98	12.0	9782.0	289.0	09.Mär.2026	113.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.851.785,46	12.0	9114.0	469.0	15.Okt.2028	475.0
RENAUL	RCI BANQUE SA RegS	Zyklische Konsumgüter	2.846.555,82	12.0	9792.0	186.0	18.Feb.2030	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.839.813,14	12.0	10043.0	360.0	30.Mär.2027	400.0
AER	AERCAP HOLDINGS NV	Finanzunternehmen	2.836.715,76	12.0	9209.0	144.0	10.Okt.2079	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.829.716,52	12.0	10532.0	180.0	01.Mär.2025	450.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.820.920,14	12.0	8631.0	277.0	01.Mai.2026	638.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.813.191,48	12.0	10379.0	157.0	15.Nov.2024	313.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.809.103,30	12.0	8890.0	683.0	02.Feb.2033	725.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.807.203,91	12.0	9598.0	347.0	15.Apr.2027	550.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.802.776,00	12.0	9547.0	195.0	20.Mai.2025	550.0
TGNA	TEGNA INC	Kommunikation	2.802.294,08	12.0	8615.0	424.0	15.Mär.2028	463.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	2.801.982,51	12.0	8406.0	232.0	01.Nov.2025	675.0
ATLIM	ATLANTIA SPA MTN RegS	Transport	2.799.689,94	12.0	10159.0	183.0	03.Feb.2025	163.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.795.591,85	12.0	10490.0	99.0	02.Apr.2024	213.0
EOFP	FAURECIA SE RegS	Zyklische Konsumgüter	2.788.943,64	12.0	9306.0	393.0	15.Jun.2027	238.0
ILDFP	ILIAD SA RegS	Kommunikation	2.781.023,82	12.0	10118.0	200.0	25.Apr.2025	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.777.133,66	12.0	10084.0	187.0	18.Feb.2025	163.0
INTRUM	INTRUM AB RegS	Financial Other	2.769.933,97	12.0	8161.0	414.0	15.Sep.2027	300.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.766.806,42	12.0	8388.0	501.0	01.Feb.2029	438.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.763.200,40	12.0	10194.0	271.0	04.Feb.2026	300.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	2.751.447,85	12.0	8873.0	361.0	14.Mär.2082	150.0
CERBA	CHROME BIDCO SAS RegS	Consumer Non-Cyclical	2.751.107,38	12.0	8617.0	462.0	31.Mai.2028	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.748.272,59	12.0	9621.0	239.0	19.Sep.2025	313.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.743.457,21	11.0	9810.0	412.0	29.Sep.2027	325.0
INTRUM	INTRUM AB MTN RegS	Financial Other	2.743.224,45	11.0	8706.0	308.0	15.Jul.2026	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.741.758,63	11.0	9978.0	88.0	15.Apr.2024	600.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.739.573,33	11.0	8720.0	598.0	15.Jun.2030	440.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.734.159,13	11.0	10724.0	335.0	21.Jan.2028	600.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.731.693,07	11.0	8823.0	549.0	08.Aug.2029	390.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.726.209,39	11.0	8955.0	586.0	23.Okt.2029	300.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.724.386,62	11.0	9530.0	487.0	21.Sep.2028	375.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	2.723.775,47	11.0	10179.0	242.0	15.Nov.2025	263.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.710.884,70	11.0	8786.0	536.0	15.Jul.2030	400.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.710.110,83	11.0	9290.0	352.0	15.Okt.2027	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.707.188,75	11.0	9200.0	354.0	15.Mär.2027	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.695.597,23	11.0	9762.0	311.0	15.Aug.2026	375.0
VIVION	VIVION INVESTMENTS SARL RegS	Financial Other	2.687.890,98	11.0	8200.0	133.0	08.Aug.2024	300.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.664.923,14	11.0	10482.0	102.0	11.Apr.2024	175.0
MXCN	METHANEX CORPORATION	Basic Industry	2.663.658,75	11.0	9125.0	548.0	15.Dez.2029	525.0
TALKLN	TALKTALK TELECOM GROUP PLC RegS	Kommunikation	2.662.530,10	11.0	10102.0	183.0	20.Feb.2025	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.651.744,66	11.0	10054.0	127.0	06.Jul.2024	213.0
PRGO	PERRIGO FINANCE PLC	Consumer Non-Cyclical	2.645.936,85	11.0	9606.0	161.0	15.Dez.2024	390.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	2.639.584,38	11.0	9816.0	110.0	15.Jul.2024	463.0
OLN	OLIN CORP	Basic Industry	2.638.732,50	11.0	9483.0	421.0	01.Aug.2029	563.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	2.635.072,38	11.0	11390.0	245.0	30.Sep.2027	975.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.629.271,02	11.0	9312.0	525.0	29.Nov.2028	238.0
MXCN	METHANEX CORPORATION	Basic Industry	2.625.457,91	11.0	9287.0	384.0	15.Okt.2027	513.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.624.523,65	11.0	9751.0	370.0	23.Apr.2075	350.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.623.541,43	11.0	9109.0	458.0	01.Apr.2028	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.622.255,38	11.0	8717.0	555.0	15.Jan.2029	125.0
TKAGR	THYSSENKRUPP AG MTN RegS	Produktionsmittel	2.620.525,52	11.0	10402.0	189.0	25.Feb.2025	250.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.615.504,99	11.0	10366.0	122.0	01.Jul.2024	488.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	2.610.443,96	11.0	9195.0	297.0	02.Aug.2081	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.606.855,23	11.0	10909.0	221.0	22.Sep.2026	800.0
SUN	SUNOCO LP	Energie	2.604.342,00	11.0	9757.0	251.0	15.Apr.2027	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.595.641,45	11.0	8746.0	354.0	15.Mär.2027	500.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.595.114,76	11.0	9357.0	423.0	01.Apr.2028	500.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.593.455,12	11.0	9390.0	389.0	02.Jun.2027	250.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.590.060,20	11.0	10243.0	439.0	01.Sep.2028	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.588.708,36	11.0	8967.0	378.0	31.Mär.2027	188.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.587.210,08	11.0	10352.0	152.0	20.Okt.2025	225.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	2.585.678,28	11.0	8854.0	177.0	01.Feb.2025	450.0
ILDFP	ILIAD SA RegS	Kommunikation	2.582.191,50	11.0	9737.0	305.0	17.Jun.2026	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.575.979,52	11.0	10831.0	147.0	25.Okt.2025	850.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.575.841,67	11.0	8300.0	495.0	15.Mär.2029	550.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	2.573.507,95	11.0	10141.0	215.0	18.Jun.2025	213.0
GEL	GENESIS ENERGY LP	Energie	2.567.316,31	11.0	9508.0	344.0	01.Feb.2028	775.0
FRFP	VALEO SA MTN RegS	Zyklische Konsumgüter	2.559.393,01	11.0	10115.0	216.0	18.Jun.2025	150.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.542.554,13	11.0	9470.0	330.0	08.Dez.2026	435.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.539.397,49	11.0	9602.0	177.0	07.Feb.2025	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.534.015,98	11.0	10896.0	330.0	20.Jan.2028	688.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.532.700,91	11.0	8646.0	513.0	25.Mär.2029	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.526.738,95	11.0	10852.0	310.0	22.Nov.2027	725.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	2.526.322,50	11.0	8582.0	520.0	15.Jan.2029	300.0
CNTRNB	CENTURION BIDCO SPA RegS	Technologie	2.520.254,81	11.0	9487.0	307.0	30.Sep.2026	588.0
AMCX	AMC NETWORKS INC	Kommunikation	2.520.160,00	11.0	6038.0	494.0	15.Feb.2029	425.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.517.055,81	11.0	9820.0	306.0	15.Jul.2026	338.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	2.509.555,85	11.0	9387.0	462.0	15.Jun.2028	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.502.109,38	10.0	8311.0	631.0	13.Nov.2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.497.495,12	10.0	7516.0	621.0	15.Sep.2030	400.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.495.875,15	10.0	8539.0	514.0	03.Aug.2028	100.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.489.471,64	10.0	9662.0	324.0	15.Sep.2026	313.0
ILDFP	ILIAD SA RegS	Kommunikation	2.485.007,54	10.0	10284.0	153.0	14.Okt.2024	150.0
DISH	DISH DBS CORP	Kommunikation	2.481.983,33	10.0	5875.0	400.0	01.Jul.2028	738.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.480.834,98	10.0	9891.0	195.0	15.Jun.2025	575.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.480.045,18	10.0	8498.0	660.0	15.Jan.2032	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.472.597,30	10.0	10393.0	370.0	09.Jun.2027	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.470.064,56	10.0	9125.0	504.0	03.Mai.2029	511.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.466.894,79	10.0	10040.0	263.0	06.Mär.2026	695.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.461.486,20	10.0	11299.0	278.0	30.Nov.2027	1038.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	2.456.474,39	10.0	8975.0	396.0	05.Sep.2082	213.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.455.690,46	10.0	9141.0	271.0	09.Jan.2026	188.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.455.342,28	10.0	10702.0	276.0	16.Jun.2027	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.453.538,75	10.0	8324.0	349.0	15.Jan.2027	350.0
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Kommunikation	2.452.632,45	10.0	11545.0	236.0	03.Okt.2078	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.451.356,44	10.0	9273.0	367.0	28.Mai.2027	495.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.449.778,26	10.0	8230.0	532.0	15.Nov.2029	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.447.291,00	10.0	10868.0	333.0	15.Jul.2027	850.0
TDG	TRANSDIGM INC	Produktionsmittel	2.445.442,06	10.0	8671.0	477.0	01.Mai.2029	488.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	2.444.950,03	10.0	10114.0	182.0	31.Jan.2025	213.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.439.448,75	10.0	9951.0	300.0	18.Jun.2026	263.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.438.728,74	10.0	10524.0	88.0	20.Mai.2024	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.435.620,64	10.0	9584.0	151.0	01.Nov.2024	406.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.424.834,46	10.0	10167.0	266.0	01.Feb.2026	288.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.416.941,55	10.0	9146.0	519.0	15.Dez.2028	213.0
ILDFP	ILIAD SA RegS	Kommunikation	2.415.523,37	10.0	8925.0	464.0	11.Feb.2028	188.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.415.370,85	10.0	10360.0	181.0	04.Feb.2025	213.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.412.668,41	10.0	9427.0	631.0	01.Okt.2030	638.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.411.142,03	10.0	10236.0	189.0	31.Mär.2025	400.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	2.410.902,10	10.0	10192.0	186.0	01.Mai.2025	688.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.396.596,60	10.0	9438.0	222.0	04.Aug.2025	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.395.655,96	10.0	10725.0	131.0	01.Nov.2025	700.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.384.640,90	10.0	11336.0	247.0	15.Okt.2027	925.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.378.797,34	10.0	10527.0	191.0	18.Apr.2025	288.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.373.345,00	10.0	9059.0	394.0	15.Feb.2028	375.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	2.367.480,73	10.0	7946.0	468.0	14.Mai.2028	238.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.363.766,70	10.0	10225.0	245.0	15.Jan.2029	825.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.362.128,82	10.0	10223.0	175.0	07.Jan.2025	263.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.360.033,20	10.0	10292.0	111.0	09.Mai.2024	88.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.351.931,33	10.0	9785.0	108.0	20.Mai.2024	563.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.348.117,85	10.0	9283.0	428.0	23.Okt.2027	250.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.347.024,45	10.0	10557.0	391.0	26.Jan.2029	700.0
AMCX	AMC NETWORKS INC	Kommunikation	2.341.039,93	10.0	8525.0	219.0	01.Aug.2025	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.338.586,72	10.0	10643.0	353.0	01.Feb.2028	713.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.332.631,25	10.0	10111.0	542.0	06.Mär.2030	735.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.319.136,87	10.0	10371.0	396.0	03.Aug.2027	487.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	2.314.628,84	10.0	8180.0	198.0	02.Mai.2025	388.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	2.313.865,32	10.0	9765.0	165.0	15.Jun.2025	975.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.313.244,01	10.0	9941.0	175.0	15.Jan.2025	250.0
DAL	DELTA AIR LINES INC	Transport	2.309.655,04	10.0	8633.0	562.0	28.Okt.2029	375.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	2.309.047,23	10.0	9100.0	361.0	16.Jan.2027	225.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	2.305.401,63	10.0	10225.0	260.0	15.Mai.2026	363.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.297.333,78	10.0	10183.0	313.0	15.Nov.2026	688.0
ILDFP	ILIAD SA RegS	Kommunikation	2.294.877,12	10.0	10423.0	89.0	11.Feb.2024	75.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.292.392,63	10.0	10032.0	176.0	15.Jan.2025	225.0
FYBR	FRONTIER COMMUNICATIONS CORP	Kommunikation	2.291.673,96	10.0	7688.0	514.0	01.Nov.2029	588.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	2.283.975,92	10.0	8063.0	419.0	15.Jan.2028	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.283.441,53	10.0	10221.0	231.0	14.Sep.2030	500.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.279.493,81	10.0	10068.0	190.0	25.Mär.2025	275.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.256.524,98	9.0	8225.0	518.0	15.Jan.2029	288.0
TDG	TRANSDIGM INC	Produktionsmittel	2.255.883,55	9.0	9925.0	179.0	15.Mär.2027	750.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	2.253.276,91	9.0	9725.0	266.0	01.Jun.2027	588.0
TDG	TRANSDIGM UK HOLDINGS PLC	Produktionsmittel	2.251.898,55	9.0	9768.0	198.0	15.Mai.2026	688.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.244.915,14	9.0	9684.0	221.0	01.Okt.2025	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.243.296,93	9.0	10643.0	411.0	01.Mär.2033	675.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	2.242.501,90	9.0	10426.0	117.0	07.Jun.2024	150.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.230.436,93	9.0	10528.0	151.0	15.Nov.2024	588.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.229.977,78	9.0	10581.0	184.0	02.Mär.2026	675.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.229.122,56	9.0	10216.0	179.0	24.Jan.2025	200.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.229.167,33	9.0	9624.0	427.0	01.Mär.2028	350.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.225.325,52	9.0	9175.0	370.0	01.Feb.2028	413.0
LNCFIN	LINCOLN FINANCING SARL RegS	Financial Other	2.222.616,13	9.0	10678.0	77.0	01.Apr.2024	363.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	2.217.011,52	9.0	9220.0	277.0	19.Jan.2026	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.216.739,14	9.0	10865.0	388.0	20.Jan.2033	863.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.215.392,59	9.0	10029.0	368.0	31.Mär.2027	263.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.213.775,23	9.0	9014.0	371.0	15.Feb.2027	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.211.396,01	9.0	9953.0	235.0	01.Dez.2025	550.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.210.952,50	9.0	8413.0	610.0	15.Jan.2031	363.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.205.433,92	9.0	9839.0	262.0	28.Nov.2025	100.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.203.288,89	9.0	9477.0	335.0	28.Sep.2026	200.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.195.365,15	9.0	9134.0	497.0	23.Jun.2028	138.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	2.187.473,42	9.0	9380.0	316.0	01.Okt.2026	463.0
SLM	SLM CORP	Finanzunternehmen	2.186.121,53	9.0	8288.0	332.0	02.Nov.2026	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.184.485,70	9.0	10294.0	198.0	23.Apr.2025	286.0
GEL	GENESIS ENERGY LP/ GENESIS ENERGY	Energie	2.180.994,52	9.0	9607.0	192.0	01.Okt.2025	650.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.179.516,19	9.0	10192.0	156.0	25.Okt.2025	150.0
GEL	GENESIS ENERGY LP	Energie	2.168.114,85	9.0	9970.0	432.0	15.Apr.2030	888.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.166.460,25	9.0	9708.0	133.0	15.Aug.2024	290.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	2.160.358,59	9.0	10237.0	265.0	08.Jan.2026	238.0
PAG	PENSKE AUTOMOTIVE GROUP INC	Zyklische Konsumgüter	2.155.863,25	9.0	9379.0	222.0	01.Sep.2025	350.0
BPL	BUCKEYE PARTNERS LP	Energie	2.153.932,15	9.0	8761.0	334.0	01.Dez.2026	395.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	2.150.225,09	9.0	9793.0	215.0	01.Jul.2025	388.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.149.587,90	9.0	9991.0	449.0	31.Mai.2028	425.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.148.613,59	9.0	9506.0	405.0	15.Nov.2027	400.0
APA	APACHE CORPORATION	Energie	2.148.607,08	9.0	8969.0	574.0	15.Jan.2030	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.143.255,35	9.0	11035.0	636.0	15.Sep.2031	788.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.136.667,65	9.0	12175.0	292.0	05.Jun.2026	686.0
EUROCA	EC FINANCE PLC RegS	Transport	2.135.251,34	9.0	9791.0	325.0	15.Okt.2026	300.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	2.134.695,34	9.0	7978.0	694.0	22.Dez.2030	238.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.134.107,56	9.0	10294.0	171.0	14.Jan.2025	325.0
GCUNIV	Grand Canyon University	Industrial Other	2.129.834,90	9.0	9378.0	144.0	01.Okt.2024	413.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.127.812,09	9.0	8808.0	481.0	09.Mai.2028	163.0
FE	FIRSTENERGY CORPORATION	Elektro-	2.127.558,81	9.0	8496.0	618.0	01.Mär.2030	265.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.125.708,33	9.0	8100.0	518.0	01.Okt.2029	500.0
PBFENE	PBF HOLDING CO LLC / PBF FINANCE C MTN	Energie	2.122.379,98	9.0	9913.0	105.0	15.Jun.2025	725.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	2.122.132,15	9.0	11475.0	243.0	25.Okt.2027	1100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.118.423,12	9.0	10406.0	123.0	18.Jul.2029	825.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	2.115.326,26	9.0	8265.0	278.0	15.Mai.2026	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.114.870,87	9.0	10695.0	94.0	04.Mär.2029	588.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.112.317,41	9.0	9955.0	198.0	03.Apr.2025	100.0
NEXIIM	NEXI SPA RegS	Technologie	2.107.156,10	9.0	10358.0	155.0	31.Okt.2024	175.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.105.105,62	9.0	8375.0	648.0	15.Jul.2031	525.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	2.100.156,67	9.0	9190.0	392.0	15.Jun.2028	463.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.099.229,70	9.0	8212.0	447.0	05.Jun.2028	369.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	2.097.364,43	9.0	9288.0	277.0	15.Mai.2026	650.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.095.431,00	9.0	10276.0	408.0	06.Dez.2032	650.0
INTRUM	INTRUM AB RegS	Financial Other	2.089.858,17	9.0	10433.0	367.0	15.Mär.2028	925.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.086.894,92	9.0	9416.0	350.0	28.Apr.2027	563.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	2.086.074,06	9.0	9727.0	265.0	01.Jun.2027	675.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	2.085.801,06	9.0	9852.0	253.0	15.Nov.2025	213.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.084.069,77	9.0	10276.0	180.0	15.Feb.2025	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.081.698,99	9.0	9434.0	356.0	15.Nov.2026	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.075.303,39	9.0	8614.0	341.0	29.Dez.2031	138.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.074.933,31	9.0	10369.0	179.0	15.Mär.2025	325.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.072.882,74	9.0	9407.0	348.0	15.Dez.2027	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.072.734,51	9.0	8838.0	348.0	25.Jul.2032	388.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.072.270,92	9.0	9730.0	467.0	03.Okt.2078	420.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	2.070.488,45	9.0	7890.0	110.0	15.Mai.2024	400.0
BALL	BALL CORPORATION	Produktionsmittel	2.063.824,44	9.0	9454.0	381.0	15.Mär.2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	2.061.281,58	9.0	9697.0	208.0	18.Aug.2080	187.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.058.741,00	9.0	9554.0	285.0	15.Jun.2026	675.0
KW	KENNEDY-WILSON INC	Financial Other	2.054.598,08	9.0	8028.0	499.0	01.Mär.2029	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.054.267,39	9.0	9767.0	241.0	08.Okt.2026	275.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.054.305,07	9.0	9044.0	280.0	05.Mai.2027	200.0
BDC	BELDEN INC RegS	Industrial Other	2.054.001,07	9.0	9832.0	374.0	15.Jul.2027	338.0
MYTIL	MYTILINEOS FINANCIAL PARTNERS SA RegS	Elektro-	2.051.183,38	9.0	10437.0	159.0	01.Dez.2024	250.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	2.050.889,53	9.0	11151.0	265.0	07.Apr.2026	438.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.047.254,55	9.0	9895.0	257.0	05.Jan.2026	463.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	2.047.273,94	9.0	10378.0	387.0	15.Apr.2028	725.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.046.971,16	9.0	8352.0	290.0	27.Nov.2031	525.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.038.107,37	9.0	9462.0	384.0	25.Mai.2027	275.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.035.887,15	9.0	7928.0	448.0	15.Jun.2028	460.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.035.392,27	9.0	9244.0	361.0	15.Mär.2027	450.0
SPB	SPECTRUM BRANDS INC RegS	Consumer Non-Cyclical	2.033.817,64	9.0	10095.0	296.0	01.Okt.2026	400.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI RegS	Basic Industry	2.032.396,58	9.0	10484.0	159.0	15.Jan.2025	375.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.028.980,13	9.0	8428.0	627.0	30.Apr.2031	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.028.637,15	9.0	9500.0	178.0	01.Feb.2025	335.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.028.731,35	9.0	8958.0	394.0	17.Aug.2027	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.027.108,22	8.0	7454.0	340.0	28.Feb.2057	625.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.024.323,37	8.0	8988.0	470.0	03.Mai.2028	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.023.665,33	8.0	8733.0	318.0	10.Aug.2026	270.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.021.556,25	8.0	9700.0	206.0	25.Jun.2025	675.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.021.429,93	8.0	9465.0	217.0	12.Aug.2075	438.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	2.012.477,88	8.0	9517.0	296.0	15.Jul.2026	485.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.010.012,30	8.0	9983.0	163.0	19.Nov.2029	188.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	2.008.787,91	8.0	9568.0	413.0	15.Nov.2027	300.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.008.199,58	8.0	9738.0	520.0	15.Sep.2029	663.0
GRUPHA	GRUENENTHAL GMBH 5Y RegS	Consumer Non-Cyclical	2.006.704,42	8.0	9897.0	324.0	15.Nov.2026	363.0
QBRCN	VIDEOTRON LTD	Kommunikation	2.005.672,53	8.0	6382.0	568.0	15.Jan.2030	450.0
TGI	TRIUMPH GROUP INC	Produktionsmittel	2.003.661,00	8.0	8948.0	217.0	15.Aug.2025	775.0
STYRO	INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	2.002.275,91	8.0	9132.0	307.0	15.Jul.2026	375.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.998.243,79	8.0	9286.0	356.0	20.Mai.2027	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.997.949,69	8.0	7875.0	481.0	15.Sep.2028	388.0
CGGFP	CGG SA RegS	Energie	1.996.724,76	8.0	8819.0	330.0	01.Apr.2027	775.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.995.382,37	8.0	9443.0	450.0	16.Aug.2033	600.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.992.748,68	8.0	9540.0	288.0	15.Apr.2027	538.0
IPDEBV	IPD 3 BV RegS	Technologie	1.989.913,53	8.0	10432.0	221.0	01.Dez.2025	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.985.547,18	8.0	11011.0	313.0	13.Sep.2026	600.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.985.510,42	8.0	9438.0	562.0	01.Apr.2030	525.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.982.797,13	8.0	9280.0	423.0	01.Feb.2028	525.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.982.613,72	8.0	8968.0	333.0	02.Sep.2081	138.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.981.628,32	8.0	9902.0	349.0	15.Mär.2027	338.0
AXL	AMERICAN AXLE AND MANUFACTURING IN	Zyklische Konsumgüter	1.981.794,18	8.0	9139.0	320.0	01.Apr.2027	650.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	1.978.770,36	8.0	9303.0	528.0	30.Sep.2029	513.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.976.696,87	8.0	9994.0	212.0	15.Jun.2029	750.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	1.975.036,66	8.0	9250.0	459.0	15.Apr.2028	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.973.858,12	8.0	10227.0	182.0	28.Jan.2025	175.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.973.499,46	8.0	9299.0	392.0	20.Apr.2027	100.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.973.220,62	8.0	8957.0	274.0	12.Feb.2027	113.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.972.055,91	8.0	9202.0	386.0	06.Mai.2027	200.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	1.970.365,29	8.0	8567.0	477.0	31.Okt.2028	450.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.965.216,06	8.0	9862.0	261.0	15.Jan.2026	450.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	1.965.191,35	8.0	9670.0	260.0	01.Apr.2027	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.959.754,51	8.0	8390.0	312.0	01.Okt.2026	475.0
SNFF	SPCM SA RegS	Basic Industry	1.959.415,31	8.0	9864.0	271.0	01.Feb.2026	200.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.958.053,04	8.0	8441.0	780.0	10.Nov.2031	188.0
EOFP	FAURECIA SE RegS	Zyklische Konsumgüter	1.956.999,00	8.0	8827.0	560.0	15.Jun.2029	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.955.847,78	8.0	8818.0	390.0	16.Jun.2028	88.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.949.599,36	8.0	11387.0	207.0	15.Jul.2025	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.941.296,78	8.0	9688.0	276.0	06.Mai.2026	563.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.939.293,67	8.0	8784.0	702.0	14.Feb.2033	670.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.938.741,97	8.0	9471.0	423.0	07.Okt.2027	250.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	1.934.190,71	8.0	9252.0	309.0	15.Jul.2026	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.932.732,41	8.0	10590.0	121.0	30.Jun.2025	338.0
DAL	DELTA AIR LINES INC	Transport	1.930.800,54	8.0	9129.0	437.0	19.Apr.2028	438.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.930.644,44	8.0	9348.0	214.0	25.Jun.2025	290.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.928.094,49	8.0	10304.0	238.0	15.Feb.2026	425.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	1.924.750,97	8.0	9895.0	383.0	25.Mär.2082	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.920.369,73	8.0	9055.0	302.0	11.Aug.2031	138.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.917.858,60	8.0	8662.0	436.0	04.Okt.2027	113.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.917.351,88	8.0	9144.0	460.0	15.Jul.2029	525.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.917.141,64	8.0	8828.0	462.0	15.Jul.2028	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SCPA MTN RegS	Bankwesen	1.914.154,24	8.0	10537.0	100.0	03.Apr.2024	238.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.913.729,04	8.0	8961.0	479.0	01.Jun.2028	225.0
ILDFP	ILIAD SA RegS	Kommunikation	1.910.288,63	8.0	10556.0	574.0	15.Feb.2030	563.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	1.909.779,65	8.0	8777.0	301.0	01.Aug.2026	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.909.350,20	8.0	8921.0	354.0	06.Jan.2027	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.908.996,38	8.0	9287.0	550.0	14.Jul.2029	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.908.344,31	8.0	10878.0	514.0	15.Sep.2029	738.0
KW	KENNEDY-WILSON INC	Financial Other	1.904.554,86	8.0	7700.0	562.0	01.Feb.2030	475.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.903.622,87	8.0	8577.0	504.0	01.Sep.2028	200.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.902.969,44	8.0	9815.0	165.0	28.Nov.2024	213.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	1.902.230,47	8.0	10094.0	167.0	05.Dez.2079	163.0
OLN	OLIN CORP	Basic Industry	1.900.648,40	8.0	9077.0	481.0	01.Feb.2030	500.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	1.899.592,40	8.0	9291.0	448.0	31.Mär.2028	313.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.899.414,93	8.0	9227.0	307.0	28.Jul.2026	388.0
TPEIR	PIRAEUS GROUP FINANCE PLC MTN RegS	Bankwesen	1.898.309,08	8.0	10076.0	135.0	26.Jun.2029	975.0
ZIGGO	ZIGGO BV RegS	Kommunikation	1.897.701,07	8.0	8492.0	595.0	15.Jan.2030	288.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.893.671,12	8.0	9612.0	202.0	01.Jun.2025	488.0
VTLE	VITAL ENERGY INC	Energie	1.888.906,25	8.0	9900.0	121.0	15.Jan.2025	950.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.886.231,82	8.0	11973.0	657.0	20.Sep.2032	851.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.886.124,24	8.0	9234.0	323.0	15.Aug.2026	213.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	1.880.937,23	8.0	8865.0	187.0	24.Mär.2025	333.0
OLN	OLIN CORP	Basic Industry	1.875.095,49	8.0	9534.0	310.0	15.Sep.2027	513.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.870.967,88	8.0	9206.0	482.0	14.Mai.2028	163.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	1.867.802,54	8.0	10073.0	452.0	01.Mär.2028	388.0
URI	UNITED RENTALS NORTH AM	Produktionsmittel	1.862.595,00	8.0	9800.0	248.0	15.Mai.2027	550.0
MUR	MURPHY OIL CORPORATION	Energie	1.856.656,25	8.0	9655.0	356.0	15.Jul.2028	638.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.852.850,12	8.0	10820.0	332.0	15.Feb.2027	650.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	1.850.489,05	8.0	9714.0	288.0	19.Mai.2026	425.0
ALMAIN	ALMAVIVA RegS	Technologie	1.844.845,29	8.0	10044.0	310.0	30.Okt.2026	488.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.836.698,30	8.0	10357.0	123.0	25.Jun.2024	175.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.831.697,41	8.0	10568.0	372.0	15.Mai.2028	663.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.831.121,06	8.0	7954.0	683.0	17.Jun.2031	363.0
MARSPE	MARKS & SPENCER GROUP PLC MTN RegS	Zyklische Konsumgüter	1.830.046,54	8.0	12047.0	202.0	12.Jun.2025	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.826.179,74	8.0	8293.0	432.0	15.Mär.2028	488.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	1.825.632,05	8.0	8934.0	333.0	01.Dez.2026	413.0
KW	KENNEDY-WILSON INC	Financial Other	1.824.363,72	8.0	7638.0	624.0	01.Mär.2031	500.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	1.819.531,25	8.0	8463.0	513.0	15.Jun.2029	375.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.818.024,12	8.0	8004.0	550.0	06.Jul.2029	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.817.876,91	8.0	9656.0	269.0	17.Jan.2027	213.0
SLM	SLM CORP	Finanzunternehmen	1.814.149,42	8.0	9020.0	240.0	29.Okt.2025	420.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.811.099,57	8.0	8618.0	355.0	09.Mär.2028	175.0
NHHSM	NH HOTEL GROUP SA RegS	Zyklische Konsumgüter	1.807.175,51	8.0	10087.0	290.0	02.Jul.2026	400.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	1.806.132,29	8.0	8889.0	436.0	15.Jul.2028	663.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	1.805.614,98	8.0	9188.0	308.0	15.Jul.2026	363.0
DMREGR	DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	Financial Other	1.803.665,75	8.0	7755.0	152.0	15.Okt.2024	188.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.802.754,58	8.0	9035.0	468.0	15.Jun.2028	325.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.801.718,01	8.0	10363.0	205.0	04.Jun.2025	275.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.800.220,79	8.0	8716.0	730.0	19.Apr.2031	175.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.798.763,27	8.0	10775.0	250.0	28.Jan.2027	825.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.796.187,15	8.0	8256.0	560.0	19.Sep.2029	400.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	1.792.532,22	8.0	10386.0	206.0	15.Sep.2025	288.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	1.790.634,83	8.0	10069.0	317.0	09.Feb.2027	675.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.788.452,37	7.0	9391.0	344.0	15.Dez.2026	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.787.771,64	7.0	10831.0	302.0	20.Sep.2027	638.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.776.947,38	7.0	8489.0	583.0	15.Okt.2030	413.0
WES	WESTERN GAS PARTNERS LP	Energie	1.776.635,17	7.0	9500.0	293.0	01.Jul.2026	465.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.774.456,94	7.0	9037.0	278.0	24.Mär.2026	250.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.770.900,76	7.0	8397.0	299.0	04.Jun.2081	325.0
CC	CHEMOURS COMPANY	Basic Industry	1.767.786,00	7.0	9150.0	358.0	15.Mai.2027	538.0
VIVION	VIVION INVESTMENTS SARL RegS	Financial Other	1.765.762,21	7.0	7533.0	247.0	01.Nov.2025	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.765.067,02	7.0	8710.0	407.0	04.Jul.2027	150.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	1.763.500,39	7.0	10043.0	277.0	27.Mär.2026	313.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.761.875,73	7.0	9891.0	112.0	23.Mai.2059	363.0
MUR	MURPHY OIL CORPORATION	Energie	1.759.724,81	7.0	9613.0	312.0	01.Dez.2027	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.754.501,15	7.0	10099.0	220.0	30.Jul.2025	475.0
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP	Energie	1.753.307,98	7.0	9634.0	165.0	01.Apr.2025	575.0
NBR	NABORS INDUSTRIES INC	Energie	1.751.482,01	7.0	9465.0	174.0	01.Feb.2025	575.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.750.784,23	7.0	8705.0	479.0	01.Okt.2028	388.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	1.748.411,00	7.0	8252.0	618.0	15.Jul.2030	375.0
STX	SEAGATE HDD CAYMAN	Technologie	1.742.684,90	7.0	9400.0	365.0	01.Jun.2027	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.742.481,05	7.0	9634.0	148.0	25.Okt.2024	588.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.742.094,52	7.0	9042.0	486.0	15.Sep.2029	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.741.695,87	7.0	10272.0	130.0	19.Jul.2024	174.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	1.740.974,87	7.0	9865.0	235.0	15.Okt.2025	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.738.446,42	7.0	9101.0	184.0	19.Feb.2030	550.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	1.737.921,06	7.0	7734.0	507.0	31.Mai.2029	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.737.942,63	7.0	9742.0	220.0	10.Sep.2030	850.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.736.377,42	7.0	10394.0	184.0	22.Mai.2025	475.0
ENLC	ENLINK MIDSTREAM LLC	Energie	1.735.862,42	7.0	9479.0	508.0	01.Jun.2029	538.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.733.803,97	7.0	10170.0	275.0	15.Feb.2026	288.0
ALPHA	ALPHA BANK SOCIETE ANONYME RegS	Bankwesen	1.731.326,11	7.0	8726.0	342.0	23.Mär.2028	250.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.730.227,13	7.0	8716.0	183.0	13.Feb.2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.729.117,85	7.0	12290.0	414.0	28.Feb.2033	863.0
QVCN	QVC INC	Zyklische Konsumgüter	1.727.381,39	7.0	8675.0	97.0	01.Apr.2024	485.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.722.103,73	7.0	10214.0	236.0	15.Sep.2025	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.721.819,40	7.0	8582.0	663.0	14.Okt.2030	292.0
TWLO	TWILIO INC	Technologie	1.714.917,50	7.0	8400.0	627.0	15.Mär.2031	388.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	1.711.105,39	7.0	10233.0	257.0	30.Apr.2026	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.710.299,41	7.0	9941.0	196.0	27.Mär.2025	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.707.516,60	7.0	9204.0	182.0	10.Feb.2025	230.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.707.120,13	7.0	9315.0	471.0	03.Apr.2028	163.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.706.829,74	7.0	7499.0	739.0	06.Jul.2032	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SCPA MTN RegS	Bankwesen	1.706.056,10	7.0	9386.0	307.0	13.Jul.2027	125.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	1.705.435,30	7.0	7541.0	438.0	15.Feb.2028	363.0
CNALN	CENTRICA PLC RegS	Erdgas	1.700.419,59	7.0	11442.0	189.0	10.Apr.2075	525.0
QVCN	QVC INC	Zyklische Konsumgüter	1.694.458,00	7.0	6900.0	180.0	15.Feb.2025	445.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.687.870,88	7.0	8833.0	357.0	31.Okt.2027	925.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.677.508,03	7.0	10623.0	251.0	09.Dez.2025	663.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	1.676.479,93	7.0	10319.0	183.0	01.Apr.2025	313.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.676.528,12	7.0	8480.0	390.0	15.Sep.2027	525.0
SM	SM ENERGY CO	Energie	1.673.893,82	7.0	9570.0	254.0	15.Sep.2026	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.668.727,64	7.0	8575.0	544.0	01.Mär.2030	475.0
CERVIM	CASTOR SPA RegS	Technologie	1.668.429,57	7.0	9661.0	473.0	15.Feb.2029	600.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	1.667.437,11	7.0	10287.0	159.0	02.Dez.2024	563.0
INTDGP	INTERNATIONAL DESIGN GROUP SPA RegS	Consumer Non-Cyclical	1.665.131,54	7.0	10162.0	229.0	15.Nov.2025	650.0
GCUNIV	Grand Canyon University	Industrial Other	1.664.602,43	7.0	9270.0	462.0	01.Okt.2028	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.663.849,99	7.0	10533.0	121.0	21.Jun.2024	250.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.660.572,97	7.0	8766.0	264.0	11.Jun.2031	550.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.656.661,72	7.0	10920.0	299.0	18.Jun.2026	338.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.655.478,25	7.0	9583.0	279.0	01.Jun.2026	600.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.655.013,16	7.0	7582.0	570.0	01.Apr.2030	438.0
PRMHLD	PROMONTORIA HOLDING 264 BV RegS	Transport	1.653.449,88	7.0	10296.0	321.0	01.Mär.2027	638.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.650.507,50	7.0	8872.0	403.0	15.Dez.2027	550.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.637.957,95	7.0	7070.0	413.0	13.Feb.2028	713.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.634.370,87	7.0	12069.0	380.0	06.Dez.2032	759.0
DAN	DANA INC	Zyklische Konsumgüter	1.632.795,62	7.0	9250.0	347.0	15.Nov.2027	538.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.632.594,07	7.0	10377.0	157.0	16.Nov.2024	238.0
ESGR	ENSTAR FINANCE LLC	Versicherung	1.621.542,92	7.0	7187.0	332.0	15.Jan.2042	550.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.618.671,16	7.0	8491.0	458.0	01.Feb.2028	188.0
PTECLN	PLAYTECH PLC RegS	Technologie	1.611.072,70	7.0	10212.0	255.0	07.Mär.2026	425.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.609.874,31	7.0	10968.0	327.0	06.Feb.2028	1000.0
CC	CHEMOURS COMPANY	Basic Industry	1.609.538,15	7.0	9754.0	287.0	15.Mai.2026	400.0
GBP	GBP CASH	Cash und/oder Derivate	1.606.886,56	7.0	12196.0	0.0	nan	0.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.596.719,89	7.0	8975.0	473.0	01.Jul.2028	350.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.594.657,33	7.0	8728.0	536.0	15.Feb.2030	400.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.593.798,77	7.0	7389.0	643.0	01.Mär.2031	438.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	1.592.023,34	7.0	9155.0	307.0	15.Jul.2026	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.589.853,49	7.0	9920.0	579.0	10.Jun.2030	515.0
SM	SM ENERGY CO	Energie	1.589.559,68	7.0	9204.0	400.0	15.Jul.2028	650.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.587.313,61	7.0	9388.0	259.0	08.Jan.2026	439.0
LHAGR	DEUTSCHE LUFTHANSA AG	Transport	1.581.519,56	7.0	10189.0	144.0	06.Sep.2024	25.0
INTRUM	INTRUM JUSTITIA AB RegS	Financial Other	1.580.958,39	7.0	10222.0	128.0	15.Jul.2024	313.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	1.578.580,22	7.0	7378.0	309.0	24.Jun.2026	175.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.575.955,80	7.0	8671.0	465.0	15.Jul.2028	425.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.575.158,05	7.0	10354.0	128.0	14.Jul.2024	200.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.571.867,14	7.0	9359.0	311.0	01.Sep.2026	463.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	1.571.506,14	7.0	9193.0	476.0	31.Jul.2028	338.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.569.233,42	7.0	9700.0	303.0	15.Jul.2026	375.0
THAMES	THAMES WATER KEMBLE FINANCE PLC RegS	Utility Other	1.568.255,75	7.0	10814.0	283.0	19.Mai.2026	463.0
AES	DPL INC	Elektro-	1.567.177,08	7.0	9553.0	209.0	01.Jul.2025	413.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.563.154,13	7.0	7821.0	303.0	01.Okt.2026	588.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.557.077,78	7.0	8900.0	403.0	01.Jul.2028	688.0
TWLO	TWILIO INC	Technologie	1.554.924,58	7.0	8538.0	501.0	15.Mär.2029	363.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	1.551.121,32	7.0	10298.0	165.0	25.Nov.2024	125.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.550.729,63	6.0	10508.0	108.0	08.Mai.2024	200.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.548.780,51	6.0	10571.0	346.0	19.Jan.2027	613.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.548.131,09	6.0	6381.0	319.0	30.Sep.2026	400.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.547.976,71	6.0	7825.0	566.0	01.Sep.2029	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.546.944,12	6.0	9703.0	255.0	30.Nov.2030	363.0
STX	SEAGATE HDD CAYMAN	Technologie	1.545.950,00	6.0	9710.0	168.0	01.Jan.2025	475.0
DAN	DANA INC	Zyklische Konsumgüter	1.541.843,86	6.0	9028.0	400.0	15.Jun.2028	563.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.540.834,51	6.0	8326.0	727.0	30.Apr.2033	563.0
VRDLN	VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS	Elektro-	1.538.984,41	6.0	10253.0	221.0	15.Sep.2025	400.0
BDC	BELDEN INC RegS	Industrial Other	1.537.491,53	6.0	9912.0	411.0	15.Mär.2028	388.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	1.529.376,41	6.0	9835.0	269.0	01.Mär.2026	538.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.524.591,69	6.0	9417.0	308.0	30.Sep.2026	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.522.976,99	6.0	9309.0	269.0	14.Jan.2031	325.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	1.522.256,25	6.0	11376.0	255.0	06.Apr.2027	600.0
AZZAER	AZZURRA AEROPORTI SRL RegS	Transport	1.514.439,33	6.0	9529.0	389.0	30.Mai.2027	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.512.992,73	6.0	8839.0	358.0	19.Jan.2032	338.0
SM	SM ENERGY CO	Energie	1.511.969,33	6.0	9340.0	299.0	15.Jan.2027	663.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.509.809,52	6.0	10700.0	72.0	15.Apr.2024	425.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.497.978,12	6.0	9503.0	325.0	15.Nov.2027	463.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.497.814,89	6.0	9253.0	377.0	15.Jul.2027	550.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	1.494.415,59	6.0	8786.0	353.0	14.Mär.2028	225.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.493.570,96	6.0	8606.0	358.0	07.Apr.2028	175.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.493.076,67	6.0	7970.0	633.0	01.Apr.2031	400.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.491.124,31	6.0	9259.0	477.0	15.Jun.2028	213.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	1.489.765,69	6.0	9633.0	469.0	15.Mai.2029	700.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE RegS	Produktionsmittel	1.486.084,31	6.0	10065.0	298.0	01.Okt.2026	363.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.485.696,18	6.0	8128.0	667.0	01.Sep.2030	225.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.478.107,36	6.0	7253.0	345.0	15.Okt.2026	99.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	1.476.968,48	6.0	7734.0	525.0	01.Feb.2029	285.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.476.644,80	6.0	9924.0	292.0	30.Mai.2026	263.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.476.461,87	6.0	9883.0	278.0	31.Mär.2026	338.0
SNFF	SPCM SA RegS	Basic Industry	1.476.033,78	6.0	9150.0	519.0	01.Feb.2029	263.0
NAVI	NAVIENT CORP MTN	Finanzunternehmen	1.475.111,64	6.0	9770.0	95.0	25.Mär.2024	613.0
FRFP	VALEO SA MTN RegS	Zyklische Konsumgüter	1.473.831,88	6.0	9824.0	289.0	18.Mär.2026	163.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.473.624,24	6.0	9370.0	174.0	22.Jan.2030	800.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.471.830,10	6.0	10382.0	198.0	23.Apr.2025	263.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.471.528,99	6.0	8918.0	433.0	15.Dez.2027	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.469.284,63	6.0	11061.0	623.0	15.Sep.2031	788.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.468.723,75	6.0	8225.0	348.0	15.Feb.2027	495.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.468.277,03	6.0	8571.0	516.0	15.Okt.2029	450.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.465.990,05	6.0	8967.0	222.0	23.Jul.2030	275.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	1.464.576,84	6.0	7101.0	432.0	15.Feb.2028	400.0
TPEIR	TRAPEZA PEIRAIOS AE MTN RegS	Bankwesen	1.463.125,10	6.0	9132.0	310.0	03.Nov.2027	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.461.734,20	6.0	10116.0	221.0	07.Jul.2025	188.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	1.459.593,71	6.0	9814.0	432.0	25.Okt.2027	188.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.459.559,60	6.0	9332.0	380.0	01.Aug.2027	563.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	1.450.323,31	6.0	7209.0	742.0	01.Feb.2032	310.0
GAMENT	GAMMA BIDCO SPA RegS	Zyklische Konsumgüter	1.445.554,88	6.0	10607.0	177.0	15.Jul.2025	513.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.441.256,88	6.0	9725.0	339.0	01.Apr.2027	600.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.440.061,00	6.0	9204.0	329.0	18.Jan.2032	475.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	1.437.881,94	6.0	10111.0	226.0	05.Aug.2025	238.0
IPMID	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.434.458,83	6.0	10625.0	94.0	30.Jun.2025	525.0
IPGIM	SALINI IMPREGILO SPA RegS	Industrial Other	1.434.089,40	6.0	9939.0	157.0	26.Okt.2024	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.432.781,72	6.0	9158.0	343.0	09.Jan.2027	427.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.432.456,60	6.0	6600.0	656.0	01.Mai.2031	363.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.427.388,47	6.0	10885.0	385.0	06.Dez.2032	1000.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	1.423.220,69	6.0	9899.0	11.0	01.Apr.2026	525.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.420.080,83	6.0	9598.0	335.0	15.Mär.2028	588.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.416.963,83	6.0	8605.0	264.0	15.Apr.2031	250.0
STWD	STARWOOD PROPERTY TRUST INC	REITS	1.416.017,50	6.0	9432.0	185.0	15.Mär.2025	475.0
AES	DPL INC	Elektro-	1.416.064,84	6.0	8808.0	511.0	15.Apr.2029	435.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.413.611,24	6.0	10508.0	367.0	24.Mai.2027	413.0
SPB	SPECTRUM BRANDS INC	Consumer Non-Cyclical	1.411.963,62	6.0	9803.0	148.0	15.Jul.2025	575.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.408.053,55	6.0	10861.0	316.0	15.Okt.2026	350.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.406.713,68	6.0	7978.0	679.0	01.Feb.2032	438.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.404.939,10	6.0	9607.0	288.0	15.Apr.2026	288.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.402.083,55	6.0	10311.0	210.0	04.Aug.2025	500.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	1.400.907,56	6.0	9655.0	236.0	15.Sep.2025	375.0
WES	WESTERN GAS PARTNERS LP	Energie	1.398.300,00	6.0	9275.0	464.0	15.Aug.2028	475.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.392.151,75	6.0	8671.0	493.0	15.Aug.2028	275.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.389.137,01	6.0	9346.0	408.0	15.Jan.2029	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.388.556,42	6.0	8268.0	186.0	27.Mär.2030	387.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.386.548,27	6.0	9586.0	285.0	31.Mär.2027	138.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.386.440,12	6.0	8920.0	405.0	01.Mär.2028	450.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.385.248,86	6.0	8246.0	738.0	15.Aug.2031	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.384.901,47	6.0	9888.0	93.0	18.Mär.2024	558.0
MEDIND	MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	1.383.445,81	6.0	8573.0	491.0	01.Apr.2029	388.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.379.527,54	6.0	7031.0	422.0	15.Feb.2028	475.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	1.378.631,25	6.0	10029.0	188.0	01.Jun.2025	600.0
HI	HILLENBRAND INC	Industrial Other	1.377.177,08	6.0	9863.0	158.0	15.Jun.2025	575.0
AZZAER	AZZURRA AEROPORTI SRL RegS	Transport	1.367.919,04	6.0	10452.0	115.0	30.Mai.2024	213.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.365.489,00	6.0	10615.0	376.0	03.Mai.2027	288.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	1.365.639,20	6.0	10642.0	111.0	15.Jul.2024	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Bankwesen	1.349.009,68	6.0	9902.0	184.0	07.Apr.2030	463.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.347.432,63	6.0	9474.0	311.0	15.Aug.2026	400.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	1.344.987,08	6.0	7808.0	574.0	14.Mär.2082	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.344.408,65	6.0	11668.0	188.0	06.Mär.2025	454.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.344.137,08	6.0	9888.0	168.0	15.Mär.2026	625.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.341.679,62	6.0	9519.0	322.0	15.Jul.2026	88.0
DAN	DANA INC	Zyklische Konsumgüter	1.339.972,85	6.0	7929.0	609.0	01.Sep.2030	425.0
STX	SEAGATE HDD CAYMAN	Technologie	1.335.899,20	6.0	8635.0	528.0	01.Jun.2029	409.0
BPL	BUCKEYE PARTNERS LP	Energie	1.333.793,51	6.0	8592.0	413.0	01.Dez.2027	413.0
STAR	ISTAR INC	REITS	1.333.632,90	6.0	10060.0	208.0	01.Aug.2025	425.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.325.668,01	6.0	10596.0	140.0	15.Mär.2025	525.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.320.683,10	6.0	10604.0	357.0	01.Mär.2027	438.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.320.311,85	6.0	9322.0	257.0	01.Feb.2026	725.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.318.444,81	6.0	9366.0	314.0	31.Jul.2026	338.0
NVFVES	NOVAFIVES SAS RegS	Industrial Other	1.317.165,67	6.0	8354.0	207.0	15.Jun.2025	500.0
AMCX	AMC NETWORKS INC	Kommunikation	1.307.707,98	5.0	9626.0	97.0	01.Apr.2024	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.306.544,87	5.0	9269.0	305.0	01.Aug.2026	454.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.301.819,06	5.0	9925.0	351.0	15.Aug.2028	675.0
MYTIL	MYTILINEOS SA RegS	Elektro-	1.294.932,80	5.0	9866.0	341.0	30.Okt.2026	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.292.846,55	5.0	10541.0	95.0	06.Mär.2024	302.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.292.723,70	5.0	9563.0	141.0	08.Sep.2024	366.0
BMC	BOXER PARENT CO INC RegS	Technologie	1.289.844,58	5.0	10647.0	172.0	02.Okt.2025	650.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	1.288.149,19	5.0	9551.0	201.0	01.Jun.2025	415.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.284.578,23	5.0	7422.0	273.0	02.Jun.2081	287.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	1.280.971,41	5.0	10603.0	363.0	01.Mär.2028	800.0
BNCMCC	BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS	Bankwesen	1.279.570,66	5.0	10171.0	156.0	24.Okt.2024	150.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.278.722,12	5.0	10373.0	455.0	23.Jul.2029	1050.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.274.170,99	5.0	9454.0	429.0	15.Feb.2028	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.270.701,52	5.0	10529.0	65.0	16.Nov.2023	163.0
HRGNO	EXPLORER II AS RegS	Zyklische Konsumgüter	1.269.294,97	5.0	9692.0	180.0	24.Feb.2025	338.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.269.246,88	5.0	7650.0	525.0	01.Okt.2029	495.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.268.872,86	5.0	7420.0	573.0	15.Feb.2030	438.0
CVA	COVANTA HOLDING CORP	Produktionsmittel	1.268.602,50	5.0	8515.0	573.0	01.Sep.2030	500.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.256.018,17	5.0	9076.0	318.0	15.Nov.2026	613.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	1.248.972,96	5.0	8879.0	275.0	17.Mai.2081	225.0
QBRCN	VIDEOTRON LTD	Kommunikation	1.245.132,56	5.0	5684.0	673.0	15.Jan.2031	313.0
SCANBD	SGL TRANSGROUP INTERNATIONAL A / S RegS	Transport	1.244.839,24	5.0	10896.0	110.0	08.Apr.2025	775.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.242.631,34	5.0	10293.0	116.0	30.Mai.2024	188.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.241.488,35	5.0	10142.0	194.0	20.Apr.2025	450.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.238.142,59	5.0	8594.0	599.0	01.Apr.2031	463.0
STENA	STENA INTERNATIONAL SA RegS	Transport	1.237.223,53	5.0	10254.0	176.0	01.Feb.2025	375.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.228.612,13	5.0	10129.0	241.0	01.Nov.2025	263.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	1.219.058,78	5.0	10958.0	376.0	10.Jul.2027	450.0
MTROLN	METRO BANK PLC MTN RegS	Bankwesen	1.216.960,85	5.0	10060.0	0.0	08.Okt.2025	950.0
GBFGR	BILFINGER SE RegS	Industrial Other	1.216.446,19	5.0	10687.0	108.0	14.Jun.2024	450.0
TPH	TRI POINTE GROUP INC/TRI POINTE HO	Zyklische Konsumgüter	1.216.285,87	5.0	9937.0	117.0	15.Jun.2024	588.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.213.538,35	5.0	5292.0	621.0	28.Okt.2029	100.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.209.574,23	5.0	9388.0	362.0	15.Feb.2027	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.208.652,90	5.0	11535.0	118.0	14.Jun.2024	275.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.207.312,40	5.0	6688.0	229.0	24.Aug.2025	393.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.204.460,00	5.0	9435.0	378.0	13.Feb.2027	113.0
DISH	DISH NETWORK CORP 144A	Kommunikation	1.202.950,50	5.0	9449.0	329.0	15.Nov.2027	1175.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.200.987,33	5.0	10523.0	160.0	30.Apr.2025	363.0
RWE	RWE AG RegS	Elektro-	1.192.688,87	5.0	10257.0	196.0	21.Apr.2075	350.0
GAMENT	GAMMA BIDCO SPA RegS	Zyklische Konsumgüter	1.191.538,71	5.0	10709.0	164.0	15.Jul.2025	625.0
UPCB	UPC HOLDING BV RegS	Kommunikation	1.186.266,58	5.0	8745.0	538.0	15.Jun.2029	388.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.185.364,58	5.0	7125.0	668.0	01.Aug.2031	425.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.182.767,53	5.0	9408.0	476.0	15.Jul.2028	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.176.098,72	5.0	10116.0	152.0	14.Okt.2029	238.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.169.489,51	5.0	8256.0	466.0	21.Okt.2028	488.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	1.168.558,67	5.0	11017.0	284.0	19.Mai.2026	375.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.165.229,26	5.0	10105.0	554.0	01.Sep.2029	413.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.163.860,49	5.0	10507.0	141.0	01.Nov.2024	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.163.343,84	5.0	10126.0	147.0	01.Okt.2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.160.853,02	5.0	9857.0	281.0	17.Feb.2026	239.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.159.717,90	5.0	9495.0	400.0	15.Nov.2027	450.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.159.124,68	5.0	7485.0	582.0	24.Apr.2030	338.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.147.959,17	5.0	7769.0	451.0	30.Apr.2028	350.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	1.147.277,35	5.0	9269.0	276.0	23.Okt.2031	663.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.140.327,46	5.0	7110.0	92.0	01.Mär.2024	430.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.135.671,42	5.0	7760.0	426.0	15.Jan.2028	395.0
MSSIN	SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS	Zyklische Konsumgüter	1.130.713,23	5.0	10142.0	126.0	06.Jul.2024	180.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.130.648,92	5.0	9192.0	533.0	01.Feb.2029	263.0
QVCN	QVC INC	Zyklische Konsumgüter	1.128.223,25	5.0	5005.0	337.0	15.Feb.2027	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.127.304,45	5.0	11406.0	506.0	22.Apr.2030	963.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	1.120.927,50	5.0	8838.0	374.0	15.Aug.2027	588.0
SGLGR	SGL CARBON SE RegS	Basic Industry	1.119.908,01	5.0	10689.0	89.0	30.Sep.2024	463.0
INLOTG	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.118.893,73	5.0	9936.0	143.0	15.Sep.2024	525.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.118.742,89	5.0	10454.0	108.0	02.Mai.2024	200.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.118.055,24	5.0	8943.0	432.0	04.Feb.2028	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.099.010,12	5.0	10414.0	299.0	16.Jun.2026	375.0
TKAGR	THYSSENKRUPP AG MTN RegS	Produktionsmittel	1.097.958,47	5.0	10575.0	88.0	22.Feb.2024	288.0
UPCB	UPCB FINANCE VII LIMITED RegS	Kommunikation	1.088.116,21	5.0	9189.0	529.0	15.Jun.2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.088.176,44	5.0	10556.0	125.0	12.Jul.2029	438.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.087.301,79	5.0	9604.0	291.0	08.Mai.2026	300.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.084.429,86	5.0	7911.0	517.0	01.Okt.2029	538.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.083.117,57	5.0	8433.0	558.0	15.Jul.2029	313.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	1.081.138,97	5.0	9696.0	294.0	18.Jun.2026	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.079.011,47	5.0	8110.0	528.0	10.Feb.2029	290.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.074.603,17	5.0	8808.0	408.0	02.Nov.2027	381.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.071.604,81	4.0	8921.0	287.0	24.Jun.2027	250.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.070.112,88	4.0	8965.0	288.0	30.Apr.2026	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.065.345,48	4.0	9867.0	258.0	25.Nov.2025	233.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.061.290,56	4.0	10036.0	341.0	15.Feb.2027	588.0
ADLERR	ADLER REAL ESTATE AG RegS	Financial Other	1.058.606,94	4.0	7853.0	285.0	27.Apr.2026	300.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	1.053.625,21	4.0	9800.0	276.0	20.Apr.2026	550.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.052.100,46	4.0	9104.0	487.0	15.Jul.2028	225.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	1.049.347,57	4.0	10625.0	285.0	01.Mai.2028	1038.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.046.321,77	4.0	8483.0	560.0	15.Jul.2029	300.0
SAGALN	SAGA PLC RegS	Versicherung	1.044.894,43	4.0	9501.0	295.0	15.Jul.2026	550.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.044.030,83	4.0	7667.0	325.0	17.Mai.2032	400.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	1.042.084,50	4.0	6072.0	682.0	15.Okt.2031	345.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	1.040.565,66	4.0	7285.0	198.0	15.Mai.2025	513.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	1.038.105,71	4.0	10478.0	169.0	15.Mai.2025	450.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	1.025.270,53	4.0	10011.0	249.0	15.Aug.2026	788.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.023.666,93	4.0	10494.0	134.0	15.Sep.2024	263.0
TIBX	PICARD MIDCO INC 144A	Technologie	1.022.914,38	4.0	8625.0	461.0	31.Mär.2029	650.0
DICGR	DIC ASSET AG RegS	Financial Other	993.908,27	4.0	6980.0	330.0	22.Sep.2026	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	986.971,00	4.0	8935.0	159.0	17.Jan.2030	200.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	985.524,91	4.0	8791.0	448.0	23.Apr.2028	338.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	969.190,62	4.0	9688.0	332.0	30.Sep.2026	213.0
COFP	CASINO GUICHARD PERRACHON SA MTN RegS	Consumer Non-Cyclical	965.881,33	4.0	3927.0	290.0	05.Aug.2026	405.0
QVCN	QVC INC	Zyklische Konsumgüter	963.650,21	4.0	4850.0	450.0	01.Sep.2028	438.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	960.604,52	4.0	7976.0	345.0	05.Feb.2032	225.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	960.413,58	4.0	10984.0	478.0	01.Dez.2032	963.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	948.675,00	4.0	9900.0	156.0	01.Jul.2025	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	944.540,84	4.0	9555.0	203.0	09.Jun.2025	469.0
PELHOL	HP PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	936.760,90	4.0	8929.0	99.0	01.Apr.2024	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	933.097,49	4.0	8879.0	305.0	29.Jun.2031	288.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	924.062,40	4.0	9317.0	319.0	01.Mai.2027	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	913.668,46	4.0	8393.0	447.0	16.Feb.2028	290.0
STX	SEAGATE HDD CAYMAN	Technologie	911.678,46	4.0	9829.0	89.0	01.Mär.2024	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	904.927,71	4.0	9917.0	163.0	28.Nov.2029	413.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	899.201,71	4.0	9520.0	401.0	20.Apr.2029	575.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	890.049,12	4.0	9773.0	435.0	15.Apr.2028	250.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	888.268,01	4.0	8774.0	160.0	13.Nov.2029	288.0
SDFGR	K&S AG RegS	Basic Industry	872.422,66	4.0	10669.0	119.0	18.Jul.2024	325.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	866.380,00	4.0	10819.0	352.0	15.Mär.2028	575.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC	Financial Other	864.615,90	4.0	9236.0	234.0	12.Nov.2025	975.0
BPSOIM	BANCA POPOLARE DI SONDRIO SCPA MTN RegS	Bankwesen	861.449,32	4.0	8808.0	343.0	25.Feb.2032	388.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	860.995,08	4.0	9466.0	247.0	05.Nov.2026	250.0
COFP	CASINO GUICHARD PERRACHON SA RegS	Consumer Non-Cyclical	849.192,53	4.0	4001.0	320.0	15.Apr.2027	525.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	848.439,82	4.0	7818.0	491.0	01.Feb.2029	500.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	837.946,29	4.0	8073.0	512.0	29.Sep.2028	200.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	838.006,97	4.0	8117.0	621.0	01.Feb.2031	425.0
PROGST	PRO-GEST SPA RegS	Produktionsmittel	827.393,40	3.0	7979.0	166.0	15.Dez.2024	325.0
HBMGR	HORNBACH-BAUMARKT-AG RegS	Zyklische Konsumgüter	821.874,49	3.0	10132.0	332.0	25.Okt.2026	325.0
BDC	BELDEN INC RegS	Industrial Other	819.271,78	3.0	9036.0	678.0	15.Jul.2031	338.0
UNIT	UNITI GROUP LP 144A	Kommunikation	807.791,88	3.0	9683.0	355.0	15.Feb.2028	1050.0
AAL	AMERICAN AIRLINES INC 144A	Transport	804.261,83	3.0	10878.0	203.0	15.Jul.2025	1175.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	802.694,33	3.0	9104.0	383.0	01.Feb.2028	500.0
COFP	CASINO GUICHARD PERRACHON SA MTN RegS	Consumer Non-Cyclical	800.056,10	3.0	7255.0	95.0	07.Mär.2024	450.0
SCHOPA	SCHOELLER PACKAGING BV RegS	Produktionsmittel	794.530,81	3.0	7678.0	148.0	01.Nov.2024	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	789.550,83	3.0	8491.0	546.0	01.Mär.2030	475.0
LUTECH	LIBRA GROUPCO SPA RegS	Technologie	783.628,26	3.0	9031.0	365.0	15.Mai.2027	500.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	783.494,16	3.0	9786.0	349.0	15.Feb.2027	450.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	782.609,55	3.0	9050.0	425.0	15.Apr.2029	929.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	780.798,96	3.0	8407.0	590.0	15.Okt.2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	775.434,78	3.0	9989.0	185.0	07.Feb.2025	136.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	773.895,10	3.0	9300.0	253.0	23.Nov.2030	230.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	768.225,00	3.0	8525.0	513.0	15.Mär.2030	650.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	765.349,91	3.0	6327.0	349.0	15.Jan.2027	393.0
WES	WESTERN GAS PARTNERS LP	Energie	763.347,75	3.0	9228.0	432.0	01.Mär.2028	450.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	761.606,25	3.0	10000.0	428.0	15.Feb.2030	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	759.918,28	3.0	9947.0	268.0	16.Feb.2026	325.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	755.028,75	3.0	9975.0	175.0	15.Mai.2027	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	754.053,82	3.0	9913.0	141.0	01.Mai.2025	538.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	747.138,67	3.0	8606.0	601.0	15.Apr.2031	425.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	735.640,45	3.0	8266.0	577.0	01.Jun.2030	463.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	728.831,87	3.0	9946.0	136.0	01.Mai.2025	638.0
COFP	CASINO GUICHARD PERRACHON SA MTN RegS	Consumer Non-Cyclical	725.999,10	3.0	4796.0	181.0	07.Feb.2025	358.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	720.799,80	3.0	10157.0	145.0	01.Jul.2024	695.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	708.398,85	3.0	9925.0	179.0	15.Apr.2027	788.0
IPMID	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Bankwesen	707.061,97	3.0	8381.0	295.0	19.Aug.2031	300.0
SNCCN	SNC LAVALIN GROUP INC.	Industrial Other	705.220,51	3.0	7029.0	136.0	19.Aug.2024	380.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	702.569,44	3.0	10175.0	137.0	01.Nov.2026	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	702.550,38	3.0	8309.0	583.0	15.Aug.2030	450.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	700.364,19	3.0	8297.0	438.0	15.Mär.2028	375.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	690.325,41	3.0	11415.0	70.0	05.Dez.2023	255.0
MUR	MURPHY OIL CORPORATION	Energie	684.761,47	3.0	9867.0	138.0	15.Aug.2025	575.0
RIG	TRANSOCEAN INC 144A	Energie	680.106,13	3.0	9952.0	323.0	15.Feb.2030	875.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	672.836,89	3.0	10181.0	476.0	15.Nov.2028	400.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	672.565,04	3.0	9490.0	120.0	26.Jun.2024	502.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	669.805,42	3.0	8613.0	589.0	30.Apr.2031	513.0
IM	IMOLA MERGER CORP 144A	Technologie	667.781,25	3.0	8738.0	478.0	15.Mai.2029	475.0
FUN	CEDAR FAIR LP 144A	Zyklische Konsumgüter	662.773,21	3.0	9905.0	143.0	01.Mai.2025	550.0
UAL	UNITED AIRLINES INC 144A	Transport	661.541,54	3.0	9329.0	272.0	15.Apr.2026	438.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	650.943,71	3.0	9142.0	450.0	15.Apr.2028	338.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	649.796,35	3.0	7142.0	67.0	30.Nov.2023	350.0
DISH	DISH DBS CORP 144A	Kommunikation	648.540,00	3.0	7846.0	324.0	01.Dez.2026	525.0
TITIM	TELECOM ITALIA SPA 144A	Kommunikation	643.845,94	3.0	9742.0	113.0	30.Mai.2024	530.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	643.489,58	3.0	9888.0	180.0	30.Nov.2025	1050.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	640.787,56	3.0	7990.0	707.0	01.Mär.2032	350.0
MEDIND	MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	640.215,62	3.0	8463.0	503.0	01.Okt.2029	525.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	639.430,86	3.0	6391.0	328.0	16.Sep.2026	296.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	638.420,67	3.0	9425.0	241.0	01.Feb.2026	750.0
ATHENA	MINERVA MERGER SUB INC 144A	Technologie	637.024,50	3.0	7800.0	531.0	15.Feb.2030	650.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	622.429,53	3.0	8925.0	418.0	30.Apr.2028	413.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	620.348,38	3.0	9033.0	481.0	30.Nov.2028	475.0
DISH	DISH DBS CORP 144A	Kommunikation	620.150,64	3.0	7296.0	459.0	01.Dez.2028	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	619.704,86	3.0	10063.0	229.0	01.Jul.2027	813.0
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Zyklische Konsumgüter	613.452,71	3.0	11500.0	198.0	31.Jul.2025	825.0
ADJGR	ADLER GROUP SA RegS	Financial Other	602.309,38	3.0	4198.0	347.0	13.Nov.2026	275.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	600.053,39	3.0	8886.0	545.0	15.Mär.2029	225.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	595.007,50	2.0	7075.0	360.0	30.Sep.2028	1100.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	592.415,00	2.0	8505.0	644.0	01.Apr.2031	438.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	579.709,20	2.0	9163.0	307.0	01.Feb.2027	813.0
NXST	NEXSTAR ESCROW INC 144A	Kommunikation	577.705,43	2.0	9200.0	345.0	15.Jul.2027	563.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	574.700,52	2.0	9115.0	443.0	15.Jan.2029	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	572.722,94	2.0	8603.0	350.0	15.Mär.2027	563.0
COMM	COMMSCOPE INC 144A	Technologie	564.999,98	2.0	9383.0	247.0	01.Mär.2026	600.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	559.549,30	2.0	5225.0	404.0	01.Mai.2030	1025.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	557.080,98	2.0	9120.0	372.0	15.Jul.2027	575.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	555.386,68	2.0	9500.0	315.0	30.Sep.2027	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	554.758,57	2.0	9601.0	219.0	15.Mär.2026	800.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	554.436,85	2.0	10819.0	309.0	15.Nov.2027	725.0
ADJGR	ADLER GROUP SA RegS	Financial Other	548.967,96	2.0	3877.0	534.0	14.Jan.2029	225.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	548.256,63	2.0	9424.0	302.0	01.Jul.2026	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	545.312,04	2.0	8872.0	518.0	30.Jan.2030	475.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	527.966,00	2.0	10692.0	337.0	30.Nov.2029	938.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	524.079,58	2.0	7600.0	507.0	15.Jul.2029	513.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	522.986,17	2.0	9254.0	390.0	15.Jul.2028	463.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	520.150,00	2.0	9975.0	129.0	15.Apr.2025	750.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	516.410,54	2.0	7280.0	260.0	10.Feb.2026	700.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	515.319,44	2.0	9300.0	368.0	01.Feb.2028	500.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	510.551,67	2.0	10190.0	185.0	01.Mär.2025	350.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	509.002,44	2.0	9210.0	445.0	15.Jan.2028	225.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	508.417,69	2.0	11927.0	84.0	01.Mär.2024	475.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	505.524,05	2.0	8033.0	235.0	01.Nov.2025	550.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	505.008,90	2.0	10190.0	205.0	15.Sep.2027	750.0
LABL	LABL ESCROW ISSUER LLC 144A	Produktionsmittel	504.590,62	2.0	9488.0	253.0	15.Jul.2026	675.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	503.722,79	2.0	10016.0	392.0	08.Jul.2027	275.0
ATOFP	ATOS SE RegS	Technologie	499.288,98	2.0	8223.0	516.0	07.Nov.2028	250.0
COFP	CASINO GUICHARD PERRACHON SA RegS	Consumer Non-Cyclical	496.046,65	2.0	4379.0	239.0	15.Jan.2026	663.0
IPGIM	SALINI IMPREGILO SPA RegS	Industrial Other	493.535,42	2.0	9067.0	359.0	28.Jan.2027	363.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	492.375,00	2.0	9150.0	288.0	01.Okt.2026	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	490.527,50	2.0	8600.0	347.0	15.Apr.2027	550.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	487.671,88	2.0	8413.0	433.0	15.Aug.2028	688.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	485.512,19	2.0	8370.0	459.0	15.Jul.2028	400.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	485.360,23	2.0	9657.0	603.0	15.Aug.2030	413.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	481.353,73	2.0	8512.0	629.0	15.Sep.2031	450.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	478.218,73	2.0	9480.0	292.0	15.Jan.2027	463.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	477.226,67	2.0	9339.0	505.0	15.Apr.2029	475.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	476.943,33	2.0	10175.0	208.0	15.Jun.2028	725.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	469.307,92	2.0	9664.0	241.0	15.Okt.2026	500.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	469.161,80	2.0	9372.0	316.0	01.Jun.2027	663.0
DOUGR	DOUGLAS GMBH RegS	Zyklische Konsumgüter	468.929,64	2.0	9099.0	269.0	08.Apr.2026	600.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	463.051,80	2.0	8597.0	262.0	15.Apr.2026	750.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	461.500,00	2.0	9038.0	451.0	15.Mai.2029	550.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	460.652,95	2.0	10527.0	216.0	21.Aug.2026	750.0
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energie	459.487,81	2.0	9800.0	290.0	30.Jan.2028	575.0
PYMSNS	HURRICANE FINANCE PLC RegS	Technologie	456.604,38	2.0	10992.0	219.0	15.Okt.2025	800.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	455.433,14	2.0	9607.0	195.0	29.Apr.2025	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	454.729,17	2.0	7670.0	516.0	15.Okt.2029	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	454.533,39	2.0	7561.0	793.0	15.Jan.2034	425.0
IRM	IRON MOUNTAIN INC 144A	Technologie	454.624,58	2.0	8906.0	534.0	15.Jul.2030	525.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	447.971,71	2.0	9176.0	355.0	15.Okt.2027	588.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	444.383,50	2.0	8022.0	512.0	15.Aug.2029	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	444.088,23	2.0	9150.0	379.0	15.Jan.2028	388.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	442.778,88	2.0	9463.0	256.0	15.Jul.2026	663.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	441.201,38	2.0	9192.0	348.0	15.Jul.2027	525.0
CITHOL	CITGO HOLDING INC 144A	Gehalten, keine Gewährleistung	440.588,54	2.0	10000.0	60.0	01.Aug.2024	925.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	439.177,08	2.0	8275.0	467.0	01.Feb.2029	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	434.787,50	2.0	10325.0	615.0	15.Sep.2031	813.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	434.522,86	2.0	8030.0	658.0	15.Jan.2032	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	434.276,67	2.0	8680.0	491.0	15.Mär.2029	350.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	433.929,38	2.0	8725.0	685.0	15.Aug.2031	413.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	433.805,56	2.0	8750.0	418.0	01.Mai.2028	500.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	432.970,40	2.0	9223.0	335.0	15.Okt.2027	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	429.915,99	2.0	9653.0	162.0	15.Feb.2025	513.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	428.597,66	2.0	9420.0	256.0	15.Jan.2026	571.0
BLKCQP	BIP-V CHINOOK HOLDCO LLC 144A	Energie	427.341,67	2.0	8850.0	580.0	15.Jun.2031	550.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	427.156,64	2.0	9150.0	457.0	02.Apr.2034	730.0
DTMINC	DT MIDSTREAM INC 144A	Energie	424.860,00	2.0	8650.0	498.0	15.Jun.2029	413.0
METALG	METALCORP GROUP SA RegS	Basic Industry	424.497,45	2.0	3070.0	228.0	28.Jun.2026	850.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	423.693,75	2.0	9380.0	456.0	01.Sep.2029	638.0
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	422.891,28	2.0	10634.0	101.0	15.Sep.2026	1100.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	420.650,52	2.0	9204.0	439.0	15.Jun.2029	538.0
MCFE	CONDOR MERGER SUB INC 144A	Technologie	420.572,25	2.0	7937.0	515.0	15.Feb.2030	738.0
RUSCN	RUSSEL METALS INC	Basic Industry	420.369,54	2.0	7144.0	205.0	27.Okt.2025	575.0
UAL	UNITED AIRLINES INC 144A	Transport	419.114,02	2.0	8813.0	466.0	15.Apr.2029	463.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	417.944,17	2.0	8272.0	630.0	15.Jul.2031	475.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	417.852,76	2.0	9243.0	468.0	15.Dez.2029	550.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	417.796,88	2.0	9140.0	295.0	15.Aug.2026	413.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	416.907,29	2.0	9800.0	280.0	15.Apr.2026	575.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	416.424,12	2.0	9167.0	381.0	15.Jan.2028	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	414.188,61	2.0	8218.0	665.0	01.Feb.2032	475.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	412.013,17	2.0	7052.0	155.0	13.Nov.2024	446.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	411.770,80	2.0	9678.0	185.0	15.Okt.2025	563.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	411.570,83	2.0	9769.0	175.0	01.Mär.2025	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	409.973,96	2.0	8810.0	528.0	15.Apr.2030	463.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	407.154,62	2.0	8764.0	443.0	01.Jul.2028	388.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	405.445,99	2.0	10120.0	466.0	03.Nov.2029	900.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	404.874,83	2.0	9896.0	170.0	01.Okt.2025	750.0
POWSOL	PANTHER BF AGGREGATOR 2 LP RegS	Zyklische Konsumgüter	404.613,99	2.0	9950.0	280.0	15.Mai.2026	438.0
AMSSW	AMS AG RegS	Technologie	402.357,40	2.0	9967.0	217.0	31.Jul.2025	600.0
VSAT	VIASAT INC 144A	Kommunikation	402.401,69	2.0	9459.0	214.0	15.Sep.2025	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	400.270,00	2.0	7868.0	737.0	01.Jun.2033	450.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	399.807,85	2.0	7836.0	532.0	04.Dez.2029	538.0
PINEFI	PINEWOOD FINCO PLC RegS	Kommunikation	399.639,32	2.0	11230.0	226.0	30.Sep.2025	325.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	399.252,12	2.0	9745.0	150.0	01.Apr.2025	500.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	398.726,03	2.0	9432.0	304.0	15.Apr.2027	513.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	398.394,79	2.0	10163.0	399.0	01.Jan.2030	750.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	398.362,97	2.0	9950.0	170.0	20.Sep.2025	800.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	398.153,67	2.0	9638.0	145.0	30.Nov.2024	1025.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	398.018,75	2.0	8828.0	319.0	01.Sep.2026	313.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	397.566,67	2.0	9690.0	383.0	15.Okt.2027	575.0
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	397.440,00	2.0	9650.0	442.0	15.Jun.2030	613.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	395.746,23	2.0	9883.0	309.0	15.Sep.2026	575.0
VERITS	VERITAS US INC 144A	Technologie	393.949,06	2.0	7462.0	220.0	01.Sep.2025	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	392.681,25	2.0	9879.0	228.0	15.Jun.2026	713.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	391.452,22	2.0	9949.0	162.0	15.Mai.2026	625.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	391.369,85	2.0	9554.0	141.0	01.Okt.2024	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	390.847,22	2.0	9063.0	360.0	01.Aug.2027	500.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	388.665,00	2.0	9315.0	292.0	15.Okt.2026	650.0
CHDN	CDI ESCROW ISSUER INC 144A	Zyklische Konsumgüter	388.659,38	2.0	9325.0	462.0	01.Apr.2030	575.0
CPN	CALPINE CORP 144A	Elektro-	388.268,15	2.0	9000.0	404.0	15.Mär.2028	513.0
BMCAUS	STANDARD INDUSTRIES INC 144A	Produktionsmittel	386.531,98	2.0	8415.0	576.0	15.Jul.2030	438.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	386.271,39	2.0	10205.0	57.0	15.Dez.2025	800.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	385.997,50	2.0	8216.0	501.0	01.Mai.2029	450.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	385.064,77	2.0	10159.0	446.0	15.Jul.2028	488.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	383.888,65	2.0	9656.0	258.0	15.Aug.2026	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	383.629,17	2.0	5375.0	507.0	15.Jan.2030	575.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	383.237,02	2.0	8413.0	270.0	15.Mär.2026	588.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	383.000,00	2.0	9479.0	385.0	15.Jan.2029	525.0
UPCB	UPC BROADBAND FINCO BV 144A	Kommunikation	382.021,88	2.0	8400.0	620.0	15.Jul.2031	488.0
SMTPLN	SUMMIT GERMANY LTD RegS	Financial Other	379.962,14	2.0	9469.0	181.0	31.Jan.2025	200.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	379.419,44	2.0	9363.0	391.0	01.Nov.2028	625.0
HA	HAWAIIANMILES LOYALTY LTD 144A	Transport	377.403,20	2.0	9221.0	249.0	20.Jan.2026	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	376.085,33	2.0	9331.0	327.0	31.Jul.2027	500.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	375.992,50	2.0	8050.0	516.0	15.Jan.2030	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	375.904,53	2.0	9004.0	462.0	01.Jun.2029	538.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	375.463,95	2.0	9405.0	324.0	15.Jul.2027	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	375.112,04	2.0	9587.0	259.0	15.Feb.2027	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	375.083,33	2.0	6400.0	448.0	15.Apr.2029	688.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	374.202,55	2.0	9134.0	325.0	15.Apr.2027	925.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	373.872,68	2.0	9934.0	574.0	01.Sep.2030	650.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	373.084,83	2.0	8721.0	533.0	01.Aug.2029	413.0
NRG	NRG ENERGY INC 144A	Elektro-	372.952,05	2.0	7896.0	700.0	15.Feb.2032	388.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	372.675,75	2.0	6385.0	349.0	15.Feb.2027	400.0
REBECC	REBECCA BIDCO GMBH RegS	Produktionsmittel	371.894,56	2.0	10512.0	187.0	15.Jul.2025	575.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	371.851,67	2.0	8544.0	477.0	15.Dez.2028	388.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	371.388,81	2.0	10494.0	138.0	15.Okt.2024	250.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	371.073,00	2.0	8154.0	415.0	15.Jan.2028	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	370.200,00	2.0	7675.0	650.0	15.Feb.2031	375.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	368.973,07	2.0	8077.0	563.0	30.Jun.2035	546.0
CPN	CALPINE CORP 144A	Elektro-	368.400,00	2.0	9165.0	388.0	15.Feb.2028	450.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	367.350,43	2.0	8918.0	305.0	15.Okt.2026	613.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	366.033,33	2.0	9050.0	256.0	15.Jan.2026	550.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	365.942,88	2.0	10002.0	384.0	15.Mai.2030	875.0
COOPWH	CO-OPERATIVE GROUP LTD RegS	Consumer Non-Cyclical	365.885,22	2.0	11982.0	102.0	17.Mai.2024	513.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	364.452,44	2.0	8506.0	511.0	01.Dez.2029	563.0
STGW	MIDAS OPCO HOLDINGS LLC 144A	Kommunikation	364.087,50	2.0	8613.0	496.0	15.Aug.2029	563.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	363.979,58	2.0	9393.0	480.0	01.Okt.2030	663.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	363.638,70	2.0	9286.0	268.0	01.Apr.2026	338.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	363.151,38	2.0	9048.0	457.0	30.Jan.2028	200.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	363.263,92	2.0	9227.0	182.0	15.Apr.2025	825.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	363.261,60	2.0	9185.0	396.0	01.Jun.2028	425.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	362.327,00	2.0	9325.0	201.0	15.Jun.2025	600.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	362.176,26	2.0	8371.0	825.0	01.Nov.2033	388.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	361.698,60	2.0	10403.0	384.0	01.Jan.2031	950.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	360.391,49	2.0	9747.0	390.0	30.Apr.2030	863.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	359.212,50	2.0	7615.0	315.0	15.Mai.2027	1050.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	358.931,07	2.0	9650.0	280.0	15.Okt.2027	550.0
UWMLLC	UNITED SHORE FINANCIAL SERVICES LL 144A	Finanzunternehmen	356.550,00	1.0	9316.0	233.0	15.Nov.2025	550.0
GEN	GEN DIGITAL INC 144A	Technologie	356.256,25	1.0	9838.0	316.0	30.Sep.2027	675.0
WIN	WINDSTREAM ESCROW LLC 144A	Kommunikation	356.056,47	1.0	7748.0	426.0	15.Aug.2028	775.0
COTY	COTY INC 144A	Consumer Non-Cyclical	355.820,35	1.0	9885.0	169.0	15.Apr.2026	650.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	355.187,50	1.0	7863.0	457.0	01.Sep.2028	550.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	355.043,87	1.0	10042.0	394.0	31.Mär.2028	775.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	354.035,62	1.0	8294.0	685.0	15.Feb.2032	363.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	353.640,30	1.0	9897.0	178.0	15.Feb.2025	550.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	353.543,58	1.0	9661.0	441.0	15.Jun.2030	600.0
STENA	STENA INTERNATIONAL SA RegS	Transport	353.448,68	1.0	10789.0	342.0	15.Feb.2028	725.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	353.280,00	1.0	8800.0	478.0	15.Feb.2029	325.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	353.201,25	1.0	7125.0	667.0	15.Nov.2031	450.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	351.720,83	1.0	9863.0	158.0	15.Jun.2025	700.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	350.843,75	1.0	9241.0	357.0	15.Jan.2028	625.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	349.717,80	1.0	9022.0	625.0	31.Jan.2032	438.0
NWSA	NEWS CORP 144A	Kommunikation	349.278,75	1.0	8707.0	491.0	15.Mai.2029	388.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	349.135,56	1.0	7328.0	356.0	01.Mär.2027	400.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	348.270,00	1.0	8892.0	445.0	01.Mär.2029	675.0
ACACN	AIR CANADA 144A	Transport	348.048,00	1.0	9025.0	311.0	15.Aug.2026	388.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	346.661,25	1.0	8838.0	373.0	15.Aug.2027	513.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	346.201,16	1.0	6852.0	243.0	01.Apr.2026	925.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	345.683,54	1.0	8609.0	280.0	23.Nov.2081	425.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	344.968,75	1.0	9629.0	256.0	15.Apr.2027	525.0
BPR	BROOKFIELD PROPERTY REIT INC 144A	REITS	343.421,89	1.0	8957.0	276.0	15.Mai.2026	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	342.192,81	1.0	8880.0	500.0	15.Sep.2029	488.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	337.880,17	1.0	8767.0	327.0	15.Okt.2026	288.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	336.609,38	1.0	8938.0	547.0	15.Aug.2029	388.0
BMCAUS	STANDARD INDUSTRIES INC 144A	Produktionsmittel	335.556,67	1.0	9106.0	386.0	15.Jan.2028	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	334.505,21	1.0	8750.0	478.0	01.Mai.2029	438.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	334.377,08	1.0	4925.0	570.0	01.Dez.2030	463.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	332.457,66	1.0	9341.0	236.0	14.Okt.2025	363.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	332.253,33	1.0	8068.0	403.0	15.Jan.2028	550.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	331.334,92	1.0	10781.0	137.0	15.Mai.2025	700.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	331.403,78	1.0	8084.0	467.0	01.Okt.2028	425.0
NFE	NEW FORTRESS ENERGY LLC 144A	Energie	330.706,25	1.0	9438.0	217.0	15.Sep.2025	675.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	330.516,67	1.0	8185.0	618.0	31.Jan.2031	425.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	330.118,75	1.0	9930.0	276.0	15.Mai.2027	650.0
NCR	NCR CORPORATION 144A	Technologie	329.638,28	1.0	8340.0	484.0	15.Apr.2029	513.0
EMPRCC	EMPIRE COMMUNITIES CORP	Zyklische Konsumgüter	329.053,70	1.0	6440.0	242.0	15.Dez.2025	738.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	328.500,00	1.0	8163.0	458.0	15.Aug.2028	500.0
GTN	GRAY ESCROW II INC 144A	Kommunikation	328.281,62	1.0	6723.0	633.0	15.Nov.2031	538.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	327.881,94	1.0	9125.0	250.0	01.Feb.2026	800.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	326.997,29	1.0	8520.0	514.0	15.Okt.2029	463.0
AUTODI	PARTS EUROPE SA RegS	Zyklische Konsumgüter	325.861,43	1.0	10734.0	130.0	16.Jul.2025	650.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	325.804,08	1.0	9224.0	326.0	15.Aug.2027	850.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	325.793,78	1.0	10063.0	542.0	15.Jan.2030	625.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	324.999,45	1.0	10666.0	47.0	13.Sep.2023	300.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	322.954,12	1.0	8031.0	453.0	30.Sep.2028	525.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	322.189,06	1.0	8500.0	484.0	31.Mär.2029	438.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	321.516,67	1.0	7901.0	540.0	15.Dez.2029	513.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	321.096,60	1.0	8108.0	638.0	01.Mär.2031	388.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	321.205,56	1.0	7772.0	471.0	01.Mai.2029	663.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	321.258,68	1.0	7538.0	683.0	01.Sep.2031	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	319.515,62	1.0	9760.0	368.0	15.Apr.2028	675.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	318.816,47	1.0	7796.0	519.0	15.Apr.2029	375.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	318.687,13	1.0	8110.0	663.0	15.Okt.2031	388.0
ADLERR	ADLER REAL ESTATE AG RegS	Financial Other	318.215,80	1.0	9472.0	87.0	06.Feb.2024	213.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	318.008,13	1.0	6840.0	441.0	01.Mai.2029	788.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	315.344,80	1.0	8657.0	441.0	01.Jul.2028	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	314.965,88	1.0	10301.0	504.0	15.Sep.2029	788.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	314.848,67	1.0	9601.0	379.0	15.Jul.2027	438.0
DBD	DIEBOLD NIXDORF DUTCH HOLDING BV RegS	Technologie	314.226,64	1.0	5924.0	200.0	15.Jul.2025	900.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	313.223,20	1.0	10202.0	298.0	15.Okt.2026	513.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	313.301,25	1.0	7400.0	389.0	15.Apr.2028	775.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	312.963,76	1.0	8660.0	607.0	01.Mai.2031	400.0
CPN	CALPINE CORP 144A	Elektro-	311.651,88	1.0	9640.0	227.0	01.Jun.2026	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	311.053,79	1.0	9630.0	231.0	01.Sep.2026	550.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	311.028,06	1.0	8223.0	297.0	01.Dez.2026	975.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	310.282,58	1.0	9145.0	387.0	15.Jun.2028	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	309.645,00	1.0	7325.0	627.0	15.Feb.2031	475.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	309.557,81	1.0	9357.0	363.0	01.Jun.2028	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	309.221,57	1.0	8048.0	546.0	15.Okt.2029	425.0
COMM	COMMSCOPE INC 144A	Technologie	308.723,62	1.0	8098.0	531.0	01.Sep.2029	475.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	308.462,91	1.0	10267.0	28.0	09.Mär.2025	438.0
COTY	COTY INC RegS	Consumer Non-Cyclical	307.414,12	1.0	10066.0	273.0	15.Apr.2026	388.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	306.352,68	1.0	7367.0	472.0	15.Jan.2029	575.0
DBD	DIEBOLD NIXDORF INC 144A	Technologie	306.039,87	1.0	2581.0	295.0	15.Okt.2026	850.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	305.258,04	1.0	8516.0	495.0	15.Jan.2029	450.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	303.661,85	1.0	8229.0	494.0	01.Aug.2029	650.0
VCVHHO	VERSCEND ESCROW CORP 144A	Technologie	303.015,00	1.0	10003.0	86.0	15.Aug.2026	975.0
GTN	GRAY ESCROW INC 144A	Kommunikation	303.082,50	1.0	8540.0	345.0	15.Mai.2027	700.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	302.720,72	1.0	9846.0	462.0	15.Mai.2029	650.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	301.579,69	1.0	9238.0	255.0	01.Apr.2026	713.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	301.112,50	1.0	9217.0	385.0	15.Feb.2028	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	300.941,67	1.0	8838.0	479.0	01.Mai.2029	375.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	300.340,62	1.0	9917.0	289.0	31.Jul.2026	663.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	300.246,35	1.0	9288.0	386.0	15.Mär.2028	475.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	300.255,00	1.0	8214.0	661.0	01.Dez.2031	413.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	298.967,50	1.0	7200.0	301.0	15.Apr.2027	1075.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	298.488,89	1.0	8025.0	535.0	01.Dez.2029	500.0
NXST	NEXSTAR BROADCASTING INC 144A	Kommunikation	296.977,24	1.0	8680.0	450.0	01.Nov.2028	475.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	297.119,25	1.0	7974.0	515.0	15.Aug.2029	563.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	296.718,75	1.0	9598.0	372.0	15.Apr.2029	675.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	296.272,91	1.0	9025.0	422.0	01.Nov.2028	600.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	295.973,09	1.0	8878.0	346.0	16.Feb.2027	400.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	295.470,45	1.0	8909.0	488.0	15.Aug.2029	450.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	294.270,62	1.0	8422.0	525.0	15.Jan.2030	588.0
BMCAUS	STANDARD INDUSTRIES INC 144A	Produktionsmittel	293.390,63	1.0	7762.0	648.0	15.Jan.2031	338.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	293.225,24	1.0	8950.0	529.0	01.Okt.2029	513.0
CGPHLC	CAESARS RESORT COLLECTION LLC 144A	Zyklische Konsumgüter	293.343,06	1.0	9988.0	137.0	01.Jul.2025	575.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	293.062,23	1.0	8295.0	489.0	15.Jan.2029	425.0
CVA	COVANTA HOLDING CORP 144A	Produktionsmittel	292.673,03	1.0	8588.0	517.0	01.Dez.2029	488.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	292.375,00	1.0	9613.0	204.0	01.Jul.2025	600.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	292.272,86	1.0	8221.0	446.0	01.Jun.2028	425.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	291.429,69	1.0	8288.0	451.0	26.Aug.2028	563.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	291.066,60	1.0	8894.0	468.0	15.Apr.2029	400.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	288.830,21	1.0	10368.0	169.0	01.Aug.2027	975.0
BKFS	BLACK KNIGHT INFOSERV LLC 144A	Technologie	288.078,01	1.0	8844.0	448.0	01.Sep.2028	363.0
IT	GARTNER INC 144A	Technologie	287.922,92	1.0	8763.0	496.0	15.Jun.2029	363.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	287.734,03	1.0	7250.0	450.0	01.Nov.2028	575.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	287.599,77	1.0	8255.0	241.0	15.Okt.2051	470.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	287.306,24	1.0	9073.0	444.0	15.Feb.2029	475.0
CPE	CALLON PETROLEUM COMPANY 144A	Energie	286.713,33	1.0	9446.0	377.0	01.Aug.2028	800.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	285.695,31	1.0	7527.0	485.0	15.Jan.2029	500.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	285.332,69	1.0	8606.0	395.0	15.Okt.2027	400.0
CC	CHEMOURS COMPANY 144A	Basic Industry	285.240,00	1.0	8713.0	448.0	15.Nov.2028	575.0
CTLT	CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	284.115,49	1.0	9456.0	446.0	01.Mär.2028	238.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	283.523,44	1.0	6876.0	60.0	31.Dez.2079	513.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	283.140,70	1.0	9351.0	566.0	15.Jan.2030	475.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	281.349,99	1.0	9070.0	294.0	30.Sep.2026	650.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	280.087,50	1.0	9100.0	172.0	07.Feb.2025	675.0
PKICN	PARKLAND CORP 144A	Energie	279.560,49	1.0	8422.0	551.0	01.Mai.2030	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	279.573,75	1.0	9311.0	348.0	15.Sep.2027	488.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	279.326,25	1.0	8778.0	395.0	31.Aug.2027	338.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	278.790,19	1.0	8958.0	279.0	15.Nov.2026	1225.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	277.782,12	1.0	7738.0	502.0	16.Apr.2029	463.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	277.737,50	1.0	6475.0	404.0	15.Feb.2028	600.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	277.664,78	1.0	8056.0	475.0	01.Aug.2029	800.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	277.592,88	1.0	8400.0	439.0	01.Jun.2028	463.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	277.162,07	1.0	9133.0	378.0	15.Jul.2027	475.0
FYBR	FRONTIER COMMUNICATIONS CORP 144A	Kommunikation	276.793,75	1.0	8000.0	469.0	01.Mai.2029	675.0
APPARK	APCOA PARKING HOLDINGS GMBH RegS	Transport	276.258,89	1.0	9117.0	344.0	15.Jan.2027	463.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	275.993,06	1.0	9800.0	231.0	01.Okt.2025	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	274.957,50	1.0	9117.0	510.0	15.Feb.2030	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	273.900,59	1.0	7964.0	593.0	01.Jul.2030	413.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	273.375,00	1.0	8975.0	249.0	15.Jan.2026	750.0
CODI	COMPASS DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	273.265,00	1.0	8588.0	473.0	15.Apr.2029	525.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	272.003,90	1.0	10221.0	266.0	30.Jul.2026	600.0
HASI	HAT HOLDINGS I LLC & HAT 144A	REITS	271.940,76	1.0	8543.0	299.0	15.Jun.2026	338.0
GPS	GAP INC 144A	Zyklische Konsumgüter	271.253,68	1.0	7160.0	549.0	01.Okt.2029	363.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	270.953,93	1.0	8879.0	469.0	01.Jun.2029	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	270.402,38	1.0	7728.0	531.0	15.Jan.2030	600.0
ARNC	ARCONIC ROLLED PRODUCTS CORP 144A	Basic Industry	269.815,00	1.0	9575.0	316.0	15.Feb.2028	613.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	269.785,21	1.0	8838.0	599.0	15.Jun.2031	475.0
AR	ANTERO RESOURCES CORP 144A	Energie	268.464,56	1.0	10102.0	274.0	01.Feb.2029	763.0
CERTEC	CTEC II GMBH RegS	Basic Industry	267.970,03	1.0	8876.0	558.0	15.Feb.2030	525.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	267.910,45	1.0	9240.0	386.0	01.Aug.2028	875.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	267.460,42	1.0	9513.0	306.0	15.Dez.2027	800.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	266.886,67	1.0	9375.0	473.0	15.Jun.2030	588.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	266.360,94	1.0	8338.0	545.0	01.Dez.2029	388.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	265.642,72	1.0	7487.0	538.0	15.Jan.2030	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	263.345,16	1.0	6294.0	511.0	01.Apr.2030	613.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	263.153,24	1.0	9492.0	554.0	15.Apr.2030	588.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	261.984,38	1.0	9600.0	321.0	15.Jan.2028	563.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	262.096,43	1.0	8920.0	511.0	15.Jan.2030	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	261.788,00	1.0	6532.0	399.0	01.Apr.2028	750.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	261.186,67	1.0	8075.0	625.0	15.Jan.2031	475.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	261.004,56	1.0	9285.0	262.0	15.Mai.2026	588.0
NBR	NABORS INDUSTRIES INC 144A	Energie	260.769,38	1.0	9400.0	325.0	15.Mai.2027	738.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	260.327,56	1.0	8722.0	418.0	30.Mär.2028	538.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	259.845,35	1.0	9747.0	303.0	15.Feb.2028	588.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	259.868,10	1.0	9255.0	319.0	01.Nov.2027	950.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	258.356,04	1.0	9850.0	298.0	01.Feb.2028	613.0
TROX	TRONOX INC 144A	Basic Industry	257.686,67	1.0	8045.0	504.0	15.Mär.2029	463.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	257.716,67	1.0	8825.0	466.0	15.Apr.2030	875.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	256.491,66	1.0	6343.0	467.0	15.Jun.2028	363.0
RIG	TRANSOCEAN INC 144A	Energie	256.260,42	1.0	10088.0	233.0	30.Jan.2027	1150.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	256.295,31	1.0	8350.0	622.0	30.Jan.2031	375.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	256.028,89	1.0	8509.0	318.0	24.Aug.2026	363.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	255.738,89	1.0	7850.0	361.0	01.Mär.2027	340.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	255.734,88	1.0	5868.0	426.0	01.Jun.2028	488.0
FGP	FERRELLGAS ESCROW LLC 144A	Energie	255.402,93	1.0	9034.0	267.0	01.Apr.2026	538.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	254.364,58	1.0	8338.0	441.0	01.Jun.2028	463.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	254.035,47	1.0	9398.0	334.0	01.Okt.2027	475.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	254.142,71	1.0	8675.0	506.0	01.Feb.2030	638.0
COMM	COMMSCOPE INC 144A	Technologie	253.295,83	1.0	8125.0	330.0	01.Mär.2027	825.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	253.215,45	1.0	9425.0	322.0	15.Jun.2027	488.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	252.919,58	1.0	10002.0	315.0	15.Jan.2027	625.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	253.002,08	1.0	8315.0	515.0	01.Jun.2029	388.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	253.013,58	1.0	9466.0	668.0	15.Apr.2032	613.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	252.337,38	1.0	9893.0	353.0	30.Apr.2027	475.0
AVNT	AVIENT CORP 144A	Basic Industry	252.218,75	1.0	9888.0	148.0	15.Mai.2025	575.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	251.208,33	1.0	9713.0	194.0	15.Okt.2025	775.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	250.777,78	1.0	9963.0	335.0	15.Feb.2028	650.0
WLSC	WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	249.647,12	1.0	9098.0	415.0	15.Aug.2028	463.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	249.462,28	1.0	8246.0	725.0	15.Jan.2032	350.0
MTH	MERITAGE HOMES CORP 144A	Zyklische Konsumgüter	249.367,71	1.0	8900.0	515.0	15.Apr.2029	388.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	248.796,17	1.0	7419.0	365.0	15.Dez.2027	888.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	248.726,67	1.0	8642.0	477.0	15.Jan.2029	463.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	247.795,00	1.0	9834.0	334.0	15.Feb.2029	775.0
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energie	247.672,61	1.0	9539.0	274.0	15.Okt.2026	850.0
CPN	CALPINE CORP 144A	Elektro-	247.563,07	1.0	8231.0	636.0	01.Mär.2031	375.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	247.125,75	1.0	9033.0	351.0	15.Okt.2027	675.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	247.173,66	1.0	8838.0	350.0	19.Jun.2032	586.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	246.848,96	1.0	9725.0	113.0	01.Jun.2024	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	247.007,06	1.0	8795.0	483.0	01.Jul.2029	550.0
RBLX	ROBLOX CORP 144A	Kommunikation	246.764,24	1.0	8508.0	555.0	01.Mai.2030	388.0
IRM	IRON MOUNTAIN INC 144A	Technologie	245.898,74	1.0	8434.0	609.0	15.Feb.2031	450.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	245.065,10	1.0	6450.0	329.0	01.Feb.2027	613.0
GEN	GEN DIGITAL INC 144A	Technologie	244.864,17	1.0	9819.0	135.0	15.Apr.2025	500.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	244.919,62	1.0	9136.0	397.0	15.Jun.2028	400.0
COTY	COTY INC 144A	Consumer Non-Cyclical	244.791,67	1.0	9575.0	247.0	15.Apr.2026	500.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	244.704,86	1.0	9763.0	126.0	01.Sep.2024	463.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	244.394,84	1.0	8482.0	450.0	30.Jun.2028	413.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	243.843,75	1.0	9763.0	178.0	01.Mai.2026	700.0
GFLCN	GFL ENVIRONMENTAL INC (ALBERTA) 144A	Produktionsmittel	243.402,33	1.0	9606.0	186.0	01.Jun.2025	425.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	242.834,93	1.0	8792.0	415.0	15.Feb.2028	388.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	242.991,07	1.0	8724.0	458.0	01.Feb.2029	575.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	242.591,25	1.0	10572.0	15.0	15.Mai.2025	1300.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	241.173,47	1.0	9352.0	360.0	01.Apr.2028	625.0
CMPCTB	COMPACT BIDCO BV RegS	Produktionsmittel	240.656,41	1.0	7781.0	274.0	01.Mai.2026	575.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	240.521,25	1.0	7575.0	559.0	15.Mai.2030	525.0
BERY	BERRY PLASTICS ESCROW CORP 144A	Produktionsmittel	240.072,66	1.0	9696.0	258.0	15.Jul.2027	563.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	239.982,50	1.0	8105.0	653.0	15.Feb.2031	300.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	239.773,77	1.0	9334.0	274.0	15.Apr.2026	550.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	239.698,25	1.0	9404.0	358.0	15.Mai.2027	525.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	239.526,31	1.0	7833.0	409.0	15.Nov.2027	400.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	239.275,00	1.0	9350.0	311.0	01.Mär.2027	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	239.171,60	1.0	9838.0	411.0	01.Feb.2029	750.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	238.862,50	1.0	7875.0	418.0	15.Jan.2028	475.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	238.782,44	1.0	8508.0	500.0	01.Mär.2029	350.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	238.913,54	1.0	7534.0	781.0	15.Okt.2033	400.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	238.733,68	1.0	9324.0	323.0	15.Okt.2027	738.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	238.378,78	1.0	8455.0	657.0	01.Feb.2032	425.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	238.012,45	1.0	8605.0	441.0	01.Feb.2028	338.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	238.011,88	1.0	9385.0	201.0	18.Jun.2025	525.0
AAL	AMERICAN AIRLINES INC 144A	Transport	237.895,00	1.0	9638.0	365.0	15.Feb.2028	725.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	237.838,89	1.0	5886.0	1275.0	01.Feb.2061	430.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	237.336,67	1.0	9028.0	387.0	15.Jan.2028	550.0
COMM	COMMSCOPE INC 144A	Technologie	237.103,12	1.0	7369.0	418.0	01.Jul.2028	713.0
ABG	ASBURY AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	237.125,18	1.0	8621.0	515.0	15.Nov.2029	463.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	236.551,90	1.0	9497.0	464.0	15.Jun.2030	595.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	235.381,94	1.0	8732.0	515.0	01.Nov.2029	388.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	234.440,43	1.0	8461.0	667.0	31.Jan.2031	325.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	234.522,25	1.0	7802.0	275.0	09.Mär.2026	425.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	233.554,69	1.0	9200.0	203.0	06.Jun.2025	488.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	233.482,67	1.0	8134.0	427.0	01.Mai.2028	525.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	233.132,37	1.0	11392.0	313.0	15.Apr.2027	500.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	232.940,23	1.0	6645.0	585.0	15.Okt.2030	475.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	232.021,67	1.0	8885.0	408.0	01.Mai.2028	550.0
COLGTE	COLGATE ENERGY PARTNERS III LLC 144A	Energie	231.241,39	1.0	9119.0	448.0	01.Jul.2029	588.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	230.796,76	1.0	9745.0	219.0	01.Feb.2026	550.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	230.535,00	1.0	10154.0	427.0	15.Feb.2031	900.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	230.280,56	1.0	8838.0	481.0	01.Sep.2028	350.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	230.367,71	1.0	8975.0	481.0	01.Aug.2029	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	229.678,15	1.0	8492.0	637.0	15.Feb.2032	500.0
SABHLD	SABRE GLBL INC 144A	Technologie	229.269,79	1.0	8950.0	222.0	01.Sep.2025	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	228.357,95	1.0	8771.0	388.0	15.Okt.2027	425.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	228.380,67	1.0	8425.0	517.0	15.Jun.2029	363.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	228.031,56	1.0	8980.0	410.0	01.Jun.2028	463.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	227.760,79	1.0	9860.0	433.0	15.Okt.2028	563.0
UNIT	UNITI GROUP LP 144A	Kommunikation	226.914,04	1.0	6068.0	456.0	15.Feb.2029	650.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	226.660,00	1.0	9244.0	354.0	15.Okt.2027	463.0
ASSPAR	GTCR (AP) FINANCE INC 144A	Versicherung	226.709,19	1.0	9408.0	288.0	15.Mai.2027	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	226.349,99	1.0	8273.0	468.0	15.Jan.2029	600.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	225.168,75	1.0	9763.0	291.0	15.Mai.2028	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	224.802,95	1.0	8100.0	415.0	01.Feb.2028	538.0
CWCLN	C&W SENIOR FINANCING DAC 144A	Kommunikation	224.314,79	1.0	8847.0	365.0	15.Sep.2027	688.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	223.719,61	1.0	7368.0	211.0	23.Jul.2026	788.0
SRCL	STERICYCLE INC 144A	Produktionsmittel	223.572,75	1.0	9838.0	106.0	15.Jul.2024	538.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	223.460,16	1.0	9863.0	104.0	31.Jul.2024	488.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	223.393,79	1.0	9031.0	408.0	01.Okt.2028	588.0
IGT	INTERNATIONAL GAME TECHNOLOGY 144A	Zyklische Konsumgüter	223.043,33	1.0	10073.0	145.0	15.Feb.2025	650.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	222.562,98	1.0	9678.0	97.0	30.Mär.2024	450.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	221.649,31	1.0	8800.0	343.0	01.Feb.2027	475.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	221.174,25	1.0	9822.0	257.0	13.Mai.2027	663.0
NCR	NCR CORPORATION 144A	Technologie	220.631,12	1.0	9772.0	379.0	01.Sep.2029	613.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	220.457,22	1.0	10592.0	82.0	30.Apr.2079	450.0
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	220.166,67	1.0	8500.0	397.0	15.Dez.2028	1150.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	219.900,06	1.0	8677.0	461.0	01.Jun.2028	363.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	219.213,17	1.0	7703.0	621.0	01.Dez.2030	413.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	218.946,67	1.0	9095.0	502.0	01.Mär.2030	500.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	219.049,38	1.0	9225.0	409.0	15.Jan.2029	525.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	218.645,83	1.0	8572.0	491.0	15.Apr.2029	400.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	218.218,75	1.0	8722.0	488.0	15.Mär.2029	375.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	218.029,50	1.0	8342.0	352.0	15.Feb.2027	438.0
PINEFI	PINEWOOD FINCO PLC RegS	Kommunikation	217.871,07	1.0	10741.0	397.0	15.Nov.2027	363.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	217.743,06	1.0	8450.0	380.0	01.Okt.2027	550.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	217.860,16	1.0	7790.0	500.0	30.Jun.2029	588.0
CNX	CNX RESOURCES CORP 144A	Energie	217.874,80	1.0	9545.0	472.0	15.Jan.2031	738.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	216.962,63	1.0	5469.0	442.0	01.Jul.2028	425.0
CVI	CVR ENERGY INC 144A	Energie	216.708,75	1.0	9579.0	170.0	15.Feb.2025	525.0
NRG	NRG ENERGY INC 144A	Elektro-	215.816,95	1.0	9044.0	462.0	15.Jun.2029	525.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	215.739,99	1.0	10083.0	119.0	15.Jun.2025	713.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	215.656,25	1.0	7063.0	621.0	01.Dez.2030	413.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	215.739,65	1.0	8278.0	508.0	01.Mär.2029	363.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	215.411,50	1.0	9429.0	356.0	01.Jul.2027	650.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	215.436,75	1.0	8411.0	623.0	15.Feb.2031	375.0
ZIGGO	ZIGGO BV 144A	Kommunikation	215.094,30	1.0	8393.0	527.0	15.Jan.2030	488.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	214.875,00	1.0	8553.0	545.0	15.Feb.2030	425.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	214.708,38	1.0	9437.0	347.0	15.Jan.2028	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	214.326,86	1.0	9663.0	217.0	01.Mai.2026	550.0
CPN	CALPINE CORP 144A	Elektro-	214.030,56	1.0	8163.0	607.0	01.Feb.2031	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	213.810,83	1.0	9015.0	512.0	01.Feb.2031	600.0
ACRISU	ACRISURE LLC / ACRISURE FINANCE IN 144A	Versicherung	213.609,98	1.0	9249.0	230.0	15.Nov.2025	700.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	213.211,25	1.0	7000.0	547.0	15.Apr.2030	525.0
SABHLD	SABRE GLBL INC 144A	Technologie	213.074,95	1.0	9357.0	349.0	15.Dez.2027	1125.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	212.388,09	1.0	8409.0	552.0	15.Jun.2029	300.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	211.761,66	1.0	8468.0	664.0	15.Jul.2032	500.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	211.355,70	1.0	8697.0	490.0	01.Jul.2029	488.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	211.188,75	1.0	8406.0	559.0	15.Feb.2030	413.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	210.672,82	1.0	10425.0	257.0	15.Jan.2026	488.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	210.401,69	1.0	9616.0	429.0	15.Mai.2028	488.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	210.327,85	1.0	8358.0	456.0	15.Aug.2028	550.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	210.150,00	1.0	7600.0	489.0	01.Jun.2029	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	209.653,12	1.0	9085.0	231.0	15.Okt.2025	538.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	209.395,83	1.0	8331.0	585.0	15.Aug.2030	450.0
IRM	IRON MOUNTAIN INC 144A	Technologie	209.565,63	1.0	9305.0	372.0	15.Mär.2028	525.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	209.242,13	1.0	9226.0	503.0	15.Jan.2029	375.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	209.362,30	1.0	8508.0	614.0	15.Feb.2031	375.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	208.227,77	1.0	10339.0	229.0	30.Jan.2026	475.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	207.959,01	1.0	10221.0	363.0	15.Jun.2027	550.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	207.898,44	1.0	6238.0	474.0	01.Okt.2028	338.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	207.299,50	1.0	10102.0	111.0	15.Mai.2025	750.0
SSP	SCRIPPS ESCROW II INC 144A	Kommunikation	205.270,10	1.0	7675.0	503.0	15.Jan.2029	388.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	205.125,99	1.0	9975.0	451.0	15.Mär.2031	863.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	204.718,75	1.0	7949.0	234.0	15.Dez.2025	900.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	204.697,25	1.0	8004.0	377.0	15.Aug.2027	525.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	203.910,00	1.0	8400.0	444.0	15.Jul.2028	525.0
BPR	BROOKFIELD PROPERTY REIT INC 144A	REITS	204.105,00	1.0	8292.0	353.0	01.Apr.2027	450.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	203.586,25	1.0	7675.0	316.0	15.Sep.2026	450.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	203.503,32	1.0	5556.0	361.0	31.Dez.2079	625.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	203.072,15	1.0	10036.0	336.0	15.Jan.2027	525.0
GPS	GAP INC 144A	Zyklische Konsumgüter	202.755,73	1.0	6931.0	674.0	01.Okt.2031	388.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	202.577,29	1.0	8700.0	294.0	15.Jul.2026	588.0
WLSC	PICASSO FINANCE SUB INC 144A	Industrial Other	202.373,50	1.0	9905.0	152.0	15.Jun.2025	613.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	202.421,25	1.0	8949.0	506.0	15.Feb.2030	475.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	200.955,30	1.0	7743.0	640.0	01.Jun.2031	450.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	200.957,81	1.0	9263.0	169.0	31.Dez.2024	375.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	200.386,40	1.0	8900.0	451.0	15.Mär.2028	350.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	199.955,93	1.0	8880.0	419.0	15.Jun.2028	475.0
NRG	NRG ENERGY INC 144A	Elektro-	199.443,75	1.0	7942.0	647.0	15.Feb.2031	363.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	199.226,46	1.0	7875.0	555.0	28.Feb.2030	513.0
VVV	VALVOLINE INC 144A	Consumer Non-Cyclical	199.170,83	1.0	9774.0	399.0	15.Feb.2030	425.0
PPC	PILGRIMS PRIDE CORP 144A	Consumer Non-Cyclical	198.324,02	1.0	9891.0	219.0	30.Sep.2027	588.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	198.308,33	1.0	9838.0	120.0	15.Jul.2024	425.0
RADPAR	RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	198.234,00	1.0	7202.0	246.0	15.Dez.2025	525.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	197.963,33	1.0	9742.0	360.0	15.Jun.2027	588.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	198.015,62	1.0	8775.0	444.0	01.Sep.2028	463.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	197.798,78	1.0	9642.0	206.0	01.Feb.2027	688.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	197.907,17	1.0	10225.0	83.0	01.Jul.2025	863.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	197.689,92	1.0	9882.0	315.0	15.Nov.2026	600.0
NSM	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	197.648,51	1.0	8356.0	448.0	15.Aug.2028	550.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	197.455,00	1.0	8515.0	457.0	15.Feb.2029	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	197.446,07	1.0	9851.0	185.0	15.Feb.2025	213.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	197.082,03	1.0	10038.0	598.0	15.Feb.2031	713.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	196.875,00	1.0	7063.0	459.0	01.Jun.2029	750.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	196.719,32	1.0	8989.0	364.0	01.Jun.2027	525.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	196.455,10	1.0	8350.0	386.0	15.Sep.2027	588.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	196.002,16	1.0	9516.0	148.0	15.Nov.2024	813.0
SABHLD	SABRE GLBL INC 144A	Technologie	195.926,67	1.0	9395.0	181.0	15.Apr.2025	925.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	195.900,00	1.0	9635.0	320.0	15.Jun.2027	600.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	195.518,86	1.0	9699.0	441.0	15.Jul.2028	388.0
KPERST	KLEOPATRA FINCO SARL RegS	Produktionsmittel	195.383,60	1.0	8658.0	274.0	01.Mär.2026	425.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	195.502,88	1.0	9530.0	315.0	15.Okt.2026	525.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	195.418,24	1.0	9096.0	402.0	01.Mai.2028	425.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	195.473,08	1.0	9018.0	392.0	15.Jan.2028	400.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	195.098,34	1.0	9580.0	272.0	15.Mai.2027	500.0
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	195.239,48	1.0	7963.0	648.0	15.Mär.2031	388.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	194.995,34	1.0	8412.0	306.0	15.Jul.2026	363.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	194.745,60	1.0	9370.0	227.0	01.Nov.2025	775.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	194.376,72	1.0	9447.0	270.0	01.Nov.2026	700.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	194.578,12	1.0	8638.0	380.0	15.Sep.2027	625.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	194.331,50	1.0	8784.0	437.0	15.Aug.2028	488.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	193.785,99	1.0	6176.0	442.0	15.Feb.2029	750.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	193.746,25	1.0	8346.0	460.0	15.Feb.2029	775.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	193.580,00	1.0	9463.0	319.0	15.Okt.2026	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	193.479,69	1.0	6900.0	554.0	15.Nov.2029	388.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	193.250,51	1.0	10038.0	96.0	01.Nov.2026	1050.0
CC	CHEMOURS COMPANY 144A	Basic Industry	193.312,76	1.0	8064.0	537.0	15.Nov.2029	463.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	193.195,83	1.0	9125.0	324.0	01.Nov.2027	1275.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	192.953,12	1.0	8550.0	423.0	01.Mär.2028	463.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	193.128,75	1.0	9138.0	332.0	15.Feb.2027	588.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	193.132,20	1.0	9624.0	467.0	01.Sep.2030	588.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	192.874,00	1.0	9543.0	649.0	15.Jul.2031	450.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	192.780,00	1.0	7980.0	383.0	15.Aug.2027	525.0
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energie	192.771,25	1.0	9096.0	437.0	01.Feb.2029	600.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	192.499,42	1.0	9587.0	355.0	11.Feb.2027	350.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	192.453,83	1.0	9290.0	220.0	30.Okt.2025	850.0
PTC	PTC INC 144A	Technologie	192.506,78	1.0	9084.0	398.0	15.Feb.2028	400.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	192.045,99	1.0	9286.0	411.0	01.Feb.2029	588.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	191.233,33	1.0	9491.0	412.0	31.Jan.2028	500.0
NSM	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	190.834,58	1.0	7653.0	600.0	15.Dez.2030	513.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	190.956,08	1.0	9038.0	435.0	01.Apr.2029	588.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	190.859,62	1.0	9931.0	338.0	01.Feb.2028	838.0
AER	AERCAP GLOBAL AVIATION TRUST 144A	Finanzunternehmen	190.820,01	1.0	9368.0	178.0	15.Jun.2045	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	190.646,67	1.0	5950.0	388.0	15.Sep.2027	463.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	190.282,10	1.0	9293.0	490.0	30.Apr.2029	525.0
PKICN	PARKLAND CORP 144A	Energie	190.125,19	1.0	6184.0	509.0	26.Mär.2029	438.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	190.108,75	1.0	8197.0	412.0	01.Mai.2028	650.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	189.931,11	1.0	8075.0	518.0	01.Dez.2029	600.0
IT	GARTNER INC 144A	Technologie	189.729,60	1.0	8648.0	557.0	01.Okt.2030	375.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	189.011,88	1.0	9588.0	231.0	15.Jan.2026	575.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	189.047,71	1.0	8688.0	483.0	15.Jul.2029	575.0
UWMLLC	UNITED WHOLESALE MTGE LLC 144A	Finanzunternehmen	188.838,92	1.0	8158.0	483.0	15.Apr.2029	550.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	188.566,67	1.0	9125.0	407.0	15.Okt.2028	700.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	188.172,40	1.0	8278.0	547.0	30.Jun.2029	350.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	187.579,48	1.0	9216.0	480.0	31.Okt.2028	388.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	187.550,00	1.0	9322.0	281.0	15.Aug.2026	550.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	187.200,00	1.0	9250.0	309.0	15.Jan.2027	600.0
AR	ANTERO RESOURCES CORP 144A	Energie	187.254,40	1.0	9105.0	499.0	01.Mär.2030	538.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	186.847,50	1.0	8853.0	470.0	15.Feb.2029	450.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	186.473,62	1.0	9171.0	370.0	15.Jan.2028	438.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	185.906,91	1.0	9138.0	520.0	15.Apr.2029	338.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	185.909,73	1.0	7253.0	486.0	01.Jun.2029	600.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	185.633,16	1.0	7336.0	467.0	15.Jun.2028	313.0
DTMINC	DT MIDSTREAM INC 144A	Energie	185.258,33	1.0	8500.0	619.0	15.Jun.2031	438.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	184.487,51	1.0	9019.0	373.0	15.Okt.2027	475.0
LVIATH	LEVIATHAN BOND LTD	Energie	183.860,62	1.0	9283.0	366.0	30.Jun.2027	650.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	183.867,12	1.0	8907.0	234.0	30.Nov.2025	763.0
CPN	CALPINE CORP 144A	Elektro-	183.760,20	1.0	8483.0	482.0	01.Feb.2029	463.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	183.786,77	1.0	8788.0	477.0	01.Apr.2029	375.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	183.601,12	1.0	9070.0	212.0	15.Jul.2025	600.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	183.566,67	1.0	9052.0	460.0	15.Jun.2029	475.0
TNETBB	TELENET FINANCE LUX NOTE 144A	Kommunikation	183.266,67	1.0	9063.0	387.0	01.Mär.2028	550.0
CONSTE	CONSTELLATION AUTOMOTIVE FINANCING RegS	Zyklische Konsumgüter	181.708,58	1.0	8828.0	370.0	15.Jul.2027	488.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	181.629,86	1.0	5825.0	402.0	01.Mär.2028	613.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	181.340,49	1.0	9480.0	343.0	01.Feb.2028	463.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	181.440,97	1.0	7225.0	628.0	01.Sep.2031	588.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	180.619,44	1.0	10010.0	303.0	01.Nov.2027	800.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	180.322,29	1.0	8197.0	495.0	01.Mai.2029	488.0
NCR	NCR CORPORATION 144A	Technologie	180.115,28	1.0	8550.0	459.0	01.Okt.2028	500.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	178.485,42	1.0	9950.0	132.0	15.Apr.2025	575.0
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Energie	177.976,33	1.0	8820.0	260.0	24.Jan.2026	500.0
FGP	FERRELLGAS ESCROW LLC 144A	Energie	177.855,94	1.0	8192.0	473.0	01.Apr.2029	588.0
UPCB	UPC HOLDING BV 144A	Kommunikation	177.516,67	1.0	8775.0	399.0	15.Jan.2028	550.0
GEN	GEN DIGITAL INC 144A	Technologie	177.563,44	1.0	9786.0	434.0	30.Sep.2030	713.0
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	177.309,58	1.0	9245.0	436.0	15.Jan.2029	475.0
PKICN	PARKLAND FUEL CORP 144A	Energie	177.002,60	1.0	9460.0	322.0	15.Jul.2027	588.0
MEGCN	MEG ENERGY CORP 144A	Energie	177.000,07	1.0	9333.0	406.0	01.Feb.2029	588.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	177.159,38	1.0	7660.0	499.0	31.Mär.2029	450.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	177.051,57	1.0	8295.0	736.0	15.Mai.2032	388.0
AVNT	AVIENT CORP 144A	Basic Industry	176.709,16	1.0	9999.0	409.0	01.Aug.2030	713.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	176.669,00	1.0	8743.0	526.0	15.Jul.2029	495.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	176.567,61	1.0	8737.0	432.0	15.Jul.2028	500.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	176.293,25	1.0	8536.0	601.0	30.Mär.2031	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	175.528,12	1.0	7759.0	505.0	15.Feb.2029	425.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	175.533,33	1.0	8770.0	482.0	15.Mär.2029	400.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	175.326,53	1.0	8761.0	614.0	17.Sep.2030	481.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	174.690,41	1.0	8344.0	623.0	01.Apr.2031	375.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	174.719,22	1.0	8656.0	437.0	01.Aug.2028	575.0
IRM	IRON MOUNTAIN (UK) PLC MTN RegS	Technologie	174.513,80	1.0	11469.0	225.0	15.Nov.2025	388.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	174.050,00	1.0	8603.0	370.0	17.Jul.2027	563.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	173.791,75	1.0	8604.0	291.0	07.Apr.2026	175.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	173.783,62	1.0	8439.0	549.0	15.Aug.2029	388.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	173.448,34	1.0	9687.0	554.0	15.Jan.2030	425.0
NSM	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	173.100,45	1.0	9001.0	323.0	15.Jan.2027	600.0
HLF	HERBALIFE NUTRITION LTD 144A	Consumer Non-Cyclical	173.072,70	1.0	9571.0	222.0	01.Sep.2025	788.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	173.053,35	1.0	10031.0	284.0	01.Feb.2028	838.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	172.754,85	1.0	10151.0	163.0	15.Mär.2026	675.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	172.693,96	1.0	8497.0	556.0	01.Dez.2029	450.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	172.381,54	1.0	10025.0	125.0	15.Mai.2025	675.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	171.685,24	1.0	9631.0	383.0	01.Jun.2029	588.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	171.687,08	1.0	7655.0	508.0	01.Jun.2029	488.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	171.519,38	1.0	6675.0	328.0	15.Dez.2026	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	171.523,75	1.0	6827.0	662.0	15.Feb.2031	338.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	170.715,00	1.0	8422.0	471.0	01.Sep.2028	325.0
MEGCN	MEG ENERGY CORP 144A	Energie	170.383,37	1.0	10165.0	167.0	01.Feb.2027	713.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	170.154,17	1.0	8400.0	405.0	15.Jan.2028	588.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	169.794,27	1.0	9396.0	320.0	01.Mai.2027	788.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	169.750,86	1.0	8879.0	438.0	01.Aug.2028	400.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	169.415,34	1.0	8258.0	392.0	01.Okt.2027	450.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	169.390,64	1.0	9586.0	311.0	15.Jan.2028	513.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	169.416,67	1.0	8375.0	439.0	21.Jul.2028	575.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	169.471,00	1.0	8440.0	502.0	15.Feb.2029	338.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	169.159,17	1.0	8214.0	633.0	15.Feb.2031	375.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	168.973,81	1.0	8002.0	412.0	15.Mai.2028	688.0
HHC	HOWARD HUGHES CORP 144A	Financial Other	168.645,83	1.0	8375.0	492.0	01.Feb.2029	413.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	168.632,92	1.0	8681.0	480.0	01.Apr.2029	413.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	168.319,44	1.0	6480.0	227.0	01.Nov.2025	650.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	168.096,40	1.0	8778.0	410.0	15.Jan.2028	375.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	167.707,12	1.0	9086.0	270.0	30.Mär.2026	488.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	167.203,12	1.0	7400.0	520.0	01.Sep.2029	563.0
TITNNL	TITAN HOLDINGS II BV RegS	Produktionsmittel	166.442,81	1.0	8221.0	521.0	15.Jul.2029	513.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	166.471,45	1.0	10263.0	102.0	15.Apr.2025	1100.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	166.506,02	1.0	10076.0	375.0	01.Mai.2030	850.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	166.639,16	1.0	9356.0	468.0	30.Jun.2030	738.0
NCR	NCR CORPORATION 144A	Technologie	165.664,06	1.0	9713.0	263.0	01.Sep.2027	575.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	165.585,83	1.0	7575.0	514.0	15.Jun.2029	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	165.415,90	1.0	8263.0	507.0	15.Jan.2029	413.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	165.104,44	1.0	8227.0	551.0	01.Mär.2030	513.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	163.693,92	1.0	10669.0	184.0	15.Mär.2025	463.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	163.581,25	1.0	9340.0	397.0	15.Sep.2027	450.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	163.757,80	1.0	8004.0	377.0	15.Aug.2027	525.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	163.466,69	1.0	3772.0	487.0	30.Jan.2030	525.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	163.453,29	1.0	8804.0	482.0	15.Feb.2029	313.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	163.318,75	1.0	9192.0	360.0	15.Dez.2027	525.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	162.679,31	1.0	9082.0	318.0	08.Okt.2026	388.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	162.534,90	1.0	9220.0	320.0	01.Feb.2027	488.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	161.630,31	1.0	9087.0	361.0	15.Jul.2027	756.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	161.308,03	1.0	8382.0	620.0	01.Jul.2031	488.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	160.720,97	1.0	7135.0	352.0	15.Mär.2027	500.0
ENTG	ENTEGRIS INC 144A	Technologie	160.282,98	1.0	8969.0	403.0	15.Apr.2028	438.0
LVIATH	LEVIATHAN BOND LTD	Energie	159.890,01	1.0	8985.0	559.0	30.Jun.2030	675.0
NCR	NCR CORPORATION 144A	Technologie	159.766,24	1.0	8161.0	579.0	01.Okt.2030	525.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	159.133,05	1.0	8915.0	333.0	15.Jul.2027	975.0
XHR	XHR LP 144A	REITS	158.520,75	1.0	8658.0	485.0	01.Jun.2029	488.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	158.016,67	1.0	7800.0	510.0	15.Jul.2029	550.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	157.388,75	1.0	8350.0	391.0	31.Dez.2027	700.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	157.144,55	1.0	7807.0	464.0	15.Aug.2028	463.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	157.138,56	1.0	9049.0	455.0	01.Mai.2029	500.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	157.120,00	1.0	9650.0	566.0	15.Jun.2032	638.0
ARNC	ARCONIC CORP 144A	Basic Industry	156.740,53	1.0	9902.0	146.0	15.Mai.2025	600.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	156.800,00	1.0	7700.0	540.0	01.Sep.2029	400.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	156.561,81	1.0	6975.0	428.0	01.Okt.2028	650.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	156.067,51	1.0	9353.0	317.0	15.Jul.2027	575.0
IT	GARTNER INC 144A	Technologie	155.744,16	1.0	9339.0	378.0	01.Jul.2028	450.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	154.770,48	1.0	8735.0	547.0	15.Jan.2030	550.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	154.518,06	1.0	8056.0	264.0	01.Mai.2026	763.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	154.646,76	1.0	9532.0	191.0	01.Mai.2025	500.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	153.965,46	1.0	9047.0	269.0	15.Mär.2026	588.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	153.575,77	1.0	9185.0	413.0	01.Dez.2027	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	153.763,50	1.0	9059.0	492.0	15.Apr.2030	600.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	153.325,12	1.0	8969.0	366.0	15.Aug.2027	500.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	153.380,21	1.0	8650.0	529.0	01.Dez.2029	375.0
HUSKYI	HUSKY INJECTION MOLDING SYSTEMS LT 144A	Produktionsmittel	153.279,38	1.0	8180.0	260.0	15.Apr.2026	775.0
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Produktionsmittel	153.170,21	1.0	8320.0	466.0	15.Okt.2028	438.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	153.051,35	1.0	5831.0	667.0	01.Okt.2031	363.0
UNIT	UNITI GROUP LP 144A	Kommunikation	152.705,15	1.0	7625.0	428.0	15.Apr.2028	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	152.658,33	1.0	8690.0	600.0	01.Sep.2031	600.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	152.254,74	1.0	7593.0	357.0	06.Mär.2027	438.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	151.883,23	1.0	8608.0	571.0	15.Jul.2030	388.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	152.040,44	1.0	8552.0	636.0	15.Nov.2030	388.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	151.900,67	1.0	9513.0	412.0	15.Apr.2029	663.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	151.800,00	1.0	9428.0	361.0	15.Feb.2028	600.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	151.368,75	1.0	9838.0	377.0	15.Nov.2029	725.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	150.732,32	1.0	9867.0	438.0	01.Jun.2028	488.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	150.729,17	1.0	9825.0	277.0	01.Mai.2028	575.0
HHC	HOWARD HUGHES CORP 144A	Financial Other	150.321,32	1.0	8065.0	614.0	01.Feb.2031	438.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	150.053,53	1.0	7305.0	494.0	15.Mai.2029	525.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	149.797,66	1.0	8553.0	206.0	15.Jul.2025	850.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	149.819,79	1.0	9663.0	271.0	01.Apr.2027	688.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	149.893,33	1.0	9130.0	513.0	15.Okt.2030	550.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	149.533,50	1.0	9785.0	275.0	15.Mai.2026	525.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	149.630,91	1.0	8525.0	549.0	01.Mär.2030	463.0
PROGRP	PROGROUP AG RegS	Basic Industry	149.066,96	1.0	9784.0	280.0	31.Mär.2026	300.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	149.095,32	1.0	9887.0	103.0	15.Apr.2024	525.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	149.161,25	1.0	9830.0	317.0	15.Jan.2028	625.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	148.644,27	1.0	8400.0	504.0	15.Jul.2029	513.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	148.714,32	1.0	8378.0	512.0	15.Jun.2029	450.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	147.912,50	1.0	9850.0	344.0	15.Sep.2028	650.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	147.924,83	1.0	8140.0	516.0	01.Apr.2030	663.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	147.913,59	1.0	10100.0	434.0	01.Feb.2031	638.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	147.512,50	1.0	9488.0	242.0	15.Apr.2026	800.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	147.343,00	1.0	9594.0	533.0	01.Jun.2030	750.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	146.771,88	1.0	9675.0	360.0	15.Feb.2028	775.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	146.540,62	1.0	8838.0	495.0	15.Aug.2029	438.0
LVIATH	LEVIATHAN BOND LTD	Energie	145.759,69	1.0	9580.0	209.0	30.Jun.2025	613.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	145.369,63	1.0	9453.0	300.0	15.Apr.2027	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	145.185,54	1.0	6397.0	386.0	01.Apr.2028	688.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	145.012,50	1.0	9375.0	183.0	15.Apr.2025	675.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	145.093,77	1.0	9777.0	302.0	01.Jun.2027	750.0
ACRISU	ACRISURE LLC 144A	Versicherung	144.892,71	1.0	8196.0	502.0	01.Aug.2029	600.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	144.023,26	1.0	9766.0	247.0	01.Mär.2027	575.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	143.828,07	1.0	9523.0	264.0	01.Jan.2026	275.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	143.529,17	1.0	8110.0	575.0	15.Jul.2030	500.0
SDSELE	SIGNA DEVELOPMENT FINANCE SCS RegS	Financial Other	143.525,47	1.0	7081.0	296.0	23.Jul.2026	550.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	143.044,44	1.0	8775.0	538.0	01.Apr.2030	350.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	142.726,48	1.0	8092.0	524.0	01.Aug.2029	463.0
VSAT	VIASAT INC 144A	Kommunikation	142.046,25	1.0	9226.0	315.0	15.Apr.2027	563.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	141.402,68	1.0	9259.0	320.0	15.Okt.2026	388.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	141.378,04	1.0	6941.0	711.0	01.Jun.2032	420.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	141.101,28	1.0	9954.0	301.0	30.Sep.2027	863.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	140.869,16	1.0	8963.0	491.0	01.Jan.2030	563.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	140.864,58	1.0	9263.0	372.0	15.Feb.2028	925.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	140.609,50	1.0	9237.0	391.0	15.Jun.2028	513.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	140.427,36	1.0	8744.0	482.0	30.Jun.2029	588.0
ACACN	AIR CANADA 144A	Transport	140.345,67	1.0	6436.0	546.0	15.Aug.2029	463.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	140.036,30	1.0	8922.0	331.0	31.Dez.2026	500.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	139.589,25	1.0	7633.0	326.0	15.Jan.2027	663.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	138.815,42	1.0	8803.0	360.0	15.Jun.2027	575.0
LHMCFI	LHMC FINCO SARL RegS	Zyklische Konsumgüter	138.664,96	1.0	10712.0	57.0	20.Dez.2023	625.0
NSM	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	138.656,88	1.0	7722.0	629.0	15.Nov.2031	575.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	138.109,17	1.0	5115.0	486.0	15.Jan.2029	363.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	137.950,31	1.0	8258.0	473.0	15.Jan.2029	563.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	137.706,20	1.0	9097.0	295.0	01.Jul.2026	375.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	137.426,10	1.0	8731.0	558.0	31.Dez.2030	600.0
ACRISU	ACRISURE LLC 144A	Versicherung	137.321,25	1.0	8280.0	497.0	15.Feb.2029	425.0
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	136.977,78	1.0	8325.0	512.0	01.Okt.2029	500.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	136.728,48	1.0	10873.0	261.0	15.Feb.2026	538.0
ACRISU	ACRISURE LLC 144A	Versicherung	136.493,44	1.0	9970.0	233.0	01.Aug.2026	1013.0
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energie	136.241,59	1.0	9177.0	329.0	01.Mai.2027	563.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	136.155,00	1.0	4613.0	464.0	15.Jan.2029	450.0
RIG	TRANSOCEAN INC 144A	Energie	135.562,50	1.0	8900.0	249.0	15.Jan.2026	750.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	135.638,69	1.0	9008.0	383.0	01.Mär.2028	625.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	135.217,44	1.0	8802.0	465.0	15.Nov.2028	563.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	135.153,04	1.0	5129.0	520.0	15.Jul.2029	375.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	135.084,93	1.0	8892.0	330.0	15.Nov.2026	325.0
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	134.843,75	1.0	8556.0	178.0	15.Apr.2025	1000.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	134.810,86	1.0	8846.0	327.0	01.Dez.2026	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	134.259,38	1.0	8847.0	622.0	15.Jul.2032	563.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	133.468,32	1.0	8814.0	516.0	15.Nov.2028	225.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	133.105,37	1.0	9108.0	591.0	01.Aug.2030	513.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	132.131,71	1.0	8296.0	507.0	01.Nov.2029	588.0
CPE	CALLON PETROLEUM COMPANY 144A	Energie	131.950,00	1.0	8900.0	494.0	15.Jun.2030	750.0
AAL	AMERICAN AIRLINES GROUP INC 144A	Transport	131.414,78	1.0	9042.0	185.0	01.Mär.2025	375.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	131.563,85	1.0	8736.0	477.0	15.Feb.2029	350.0
PRAA	PRA GROUP INC 144A	Financial Other	131.523,44	1.0	10013.0	329.0	01.Feb.2028	838.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	131.089,09	1.0	8154.0	662.0	15.Aug.2031	388.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	130.746,46	1.0	4421.0	413.0	15.Sep.2028	650.0
PTC	PTC INC 144A	Technologie	129.842,60	1.0	9511.0	176.0	15.Feb.2025	363.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	128.635,00	1.0	9725.0	245.0	15.Jun.2026	638.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	128.446,56	1.0	8125.0	535.0	15.Nov.2029	463.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	127.650,01	1.0	8337.0	446.0	31.Mär.2028	338.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	127.543,97	1.0	7239.0	560.0	15.Feb.2030	488.0
VVV	VALVOLINE INC 144A	Consumer Non-Cyclical	127.322,55	1.0	8148.0	656.0	15.Jun.2031	363.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	126.550,62	1.0	9905.0	150.0	01.Nov.2024	563.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	126.446,16	1.0	7987.0	669.0	01.Okt.2031	363.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	126.062,40	1.0	8684.0	627.0	15.Mär.2032	613.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	125.715,62	1.0	8301.0	608.0	15.Jan.2031	438.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	125.632,50	1.0	4850.0	600.0	15.Nov.2031	500.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	124.768,88	1.0	8225.0	508.0	15.Mai.2029	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	124.062,97	1.0	8084.0	534.0	15.Jul.2029	400.0
GFLCN	GFL ENVIRONMENTAL INC (ALBERTA) 144A	Produktionsmittel	123.432,81	1.0	9738.0	243.0	15.Dez.2026	513.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	123.167,51	1.0	8982.0	520.0	01.Jun.2030	463.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	122.762,46	1.0	9273.0	281.0	15.Mai.2026	488.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	122.677,31	1.0	7847.0	652.0	15.Nov.2031	488.0
CHF	CHF CASH	Cash und/oder Derivate	122.390,75	1.0	10826.0	0.0	nan	0.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	122.285,83	1.0	9691.0	260.0	15.Jul.2027	500.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	122.013,89	1.0	8563.0	601.0	01.Jun.2031	500.0
LABL	LABL ESCROW ISSUER LLC 144A	Produktionsmittel	121.798,30	1.0	9177.0	313.0	15.Jul.2027	1050.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	120.543,75	1.0	8457.0	611.0	15.Mai.2031	438.0
CVI	CVR ENERGY INC 144A	Energie	120.055,50	1.0	8836.0	402.0	15.Feb.2028	575.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	118.677,08	0.0	9278.0	441.0	15.Apr.2029	500.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	118.150,55	0.0	11511.0	384.0	15.Okt.2027	575.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	117.758,04	0.0	9295.0	201.0	15.Mai.2025	360.0
BMCAUS	STANDARD INDUSTRIES INC (DELAWARE) 144A	Produktionsmittel	117.539,06	0.0	9353.0	309.0	15.Feb.2027	500.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	117.404,08	0.0	6248.0	468.0	15.Jan.2029	538.0
UNIT	UNITI GROUP LP 144A	Kommunikation	117.200,00	0.0	5750.0	508.0	15.Jan.2030	600.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	116.615,37	0.0	9974.0	140.0	15.Jun.2025	625.0
JELD	JELD-WEN INC 144A	Produktionsmittel	115.743,37	0.0	9136.0	247.0	15.Dez.2025	463.0
CNX	CNX RESOURCES CORP 144A	Energie	114.964,29	0.0	9087.0	440.0	15.Jan.2029	600.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	115.096,25	0.0	7558.0	466.0	15.Jan.2029	625.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	114.022,71	0.0	7523.0	550.0	01.Feb.2030	525.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	113.003,05	0.0	11223.0	175.0	15.Feb.2025	638.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	113.116,32	0.0	8825.0	411.0	01.Apr.2028	475.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	112.560,76	0.0	8975.0	451.0	01.Mär.2029	538.0
LABL	LABL INC 144A	Produktionsmittel	112.378,68	0.0	8762.0	439.0	01.Nov.2028	588.0
TGI	TRIUMPH GROUP INC 144A	Produktionsmittel	112.470,00	0.0	9763.0	360.0	15.Mär.2028	900.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	111.812,50	0.0	8900.0	403.0	15.Feb.2028	450.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	111.555,21	0.0	10839.0	162.0	30.Okt.2025	750.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	111.289,40	0.0	9591.0	415.0	15.Jan.2028	438.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	110.012,16	0.0	10956.0	289.0	31.Jul.2026	650.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	109.939,38	0.0	8321.0	541.0	15.Nov.2029	388.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	109.344,44	0.0	8275.0	491.0	01.Jul.2029	613.0
PKICN	PARKLAND CORP 144A	Energie	108.212,50	0.0	8444.0	516.0	01.Okt.2029	450.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	108.265,44	0.0	6861.0	465.0	30.Sep.2029	750.0
MODULA	BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	108.051,62	0.0	8420.0	512.0	30.Nov.2029	675.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	107.905,75	0.0	10635.0	114.0	15.Nov.2024	413.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	107.732,83	0.0	10607.0	286.0	30.Jun.2026	613.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	107.653,78	0.0	5254.0	351.0	01.Feb.2028	925.0
ENTG	ENTEGRIS INC 144A	Technologie	107.699,65	0.0	8475.0	509.0	01.Mai.2029	363.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	107.195,98	0.0	8239.0	541.0	15.Sep.2029	400.0
SAZGR	NIDDA HEALTHCARE HOLDING AG RegS	Consumer Non-Cyclical	106.782,63	0.0	10499.0	133.0	30.Sep.2024	350.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	106.813,02	0.0	9970.0	74.0	15.Mär.2025	750.0
SFLY	SHUTTERFLY LLC 144A	Zyklische Konsumgüter	106.947,78	0.0	4946.0	265.0	01.Okt.2026	850.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	106.329,14	0.0	10273.0	404.0	01.Apr.2028	625.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	106.267,27	0.0	6895.0	349.0	10.Mai.2027	725.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	106.181,25	0.0	5700.0	384.0	15.Mai.2029	1050.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	105.927,06	0.0	10369.0	485.0	15.Mai.2029	525.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	105.843,44	0.0	8387.0	343.0	15.Jan.2027	438.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	105.760,42	0.0	9500.0	318.0	01.Feb.2028	825.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	105.356,39	0.0	10018.0	453.0	15.Apr.2031	825.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	104.898,36	0.0	10260.0	451.0	30.Nov.2028	613.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	104.960,94	0.0	8256.0	680.0	01.Dez.2031	463.0
JELD	JELD-WEN INC 144A	Produktionsmittel	104.691,41	0.0	8245.0	407.0	15.Dez.2027	488.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	104.620,04	0.0	10204.0	262.0	16.Feb.2026	450.0
HHC	HOWARD HUGHES CORP 144A	Financial Other	104.395,88	0.0	9003.0	421.0	01.Aug.2028	538.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	103.634,72	0.0	10047.0	216.0	01.Mai.2027	813.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	103.537,32	0.0	8096.0	456.0	01.Dez.2028	613.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	102.828,65	0.0	10132.0	289.0	15.Jul.2026	675.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	102.761,06	0.0	9935.0	84.0	15.Okt.2024	788.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	102.433,43	0.0	9961.0	383.0	31.Okt.2027	600.0
BANIJA	BANIJAY GROUP SAS RegS	Kommunikation	102.070,33	0.0	10168.0	253.0	01.Mär.2026	650.0
LABL	LABL INC 144A	Produktionsmittel	101.430,00	0.0	8132.0	472.0	01.Nov.2029	825.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	100.576,76	0.0	9947.0	320.0	15.Dez.2026	563.0
ADLERR	ADLER REAL ESTATE AG RegS	Financial Other	99.886,08	0.0	9807.0	10.0	27.Apr.2023	188.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	99.982,92	0.0	8688.0	608.0	15.Mär.2031	400.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	99.872,51	0.0	8632.0	584.0	01.Feb.2030	375.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	99.454,66	0.0	9906.0	223.0	15.Jul.2025	200.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	99.576,66	0.0	9868.0	498.0	31.Jan.2029	400.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	99.421,30	0.0	9838.0	143.0	01.Okt.2025	650.0
CURO	CURO GROUP HOLDINGS CORP 144A	Finanzunternehmen	99.599,99	0.0	4046.0	376.0	01.Aug.2028	750.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	98.139,89	0.0	9805.0	190.0	01.Mär.2025	150.0
HASI	HAT HOLDINGS I LLC 144A	REITS	97.989,25	0.0	9539.0	178.0	15.Apr.2025	600.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	98.064,58	0.0	9703.0	401.0	15.Jan.2028	563.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	97.592,18	0.0	5311.0	218.0	01.Okt.2025	563.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	96.205,56	0.0	9462.0	447.0	01.Jun.2028	425.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	96.033,36	0.0	4090.0	264.0	15.Nov.2026	900.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	95.625,45	0.0	9407.0	442.0	15.Mai.2028	413.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	95.121,25	0.0	9400.0	147.0	01.Nov.2024	788.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	94.922,50	0.0	7900.0	420.0	15.Mär.2028	613.0
SHODFP	VERY GROUP FUNDING PLC RegS	Zyklische Konsumgüter	94.437,21	0.0	9334.0	295.0	01.Aug.2026	650.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	94.499,46	0.0	9276.0	359.0	30.Jun.2027	650.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	94.600,69	0.0	7400.0	543.0	01.Mär.2030	550.0
SSP	SCRIPPS ESCROW II INC 144A	Kommunikation	94.419,40	0.0	6895.0	605.0	15.Jan.2031	538.0
RAD	RITE AID CORPORATION 144A	Zyklische Konsumgüter	94.269,33	0.0	4300.0	283.0	15.Nov.2026	800.0
MTCHII	MATCH GROUP INC 144A	Zyklische Konsumgüter	93.756,21	0.0	8466.0	579.0	01.Aug.2030	413.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	93.828,72	0.0	6207.0	489.0	07.Feb.2029	575.0
SNCCN	SNC LAVALIN GROUP INC.	Industrial Other	93.444,00	0.0	7337.0	285.0	12.Jun.2026	700.0
SHILN	SIG PLC RegS	Produktionsmittel	92.208,75	0.0	9047.0	328.0	30.Nov.2026	525.0
WEWORK	WEWORK COMPANIES LLC 144A	Financial Other	92.157,76	0.0	5352.0	209.0	10.Jul.2025	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	91.798,61	0.0	9100.0	455.0	01.Feb.2029	575.0
RAX	RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technologie	91.545,00	0.0	5350.0	428.0	15.Feb.2028	350.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	91.277,08	0.0	5073.0	474.0	15.Jun.2029	538.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	89.470,00	0.0	9620.0	408.0	15.Jan.2028	575.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	88.725,00	0.0	8825.0	521.0	15.Feb.2030	475.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	85.331,53	0.0	8458.0	77.0	01.Jan.2028	313.0
SRNSBE	SARENS FINANCE COMPANY NV RegS	Produktionsmittel	85.211,45	0.0	8470.0	346.0	21.Feb.2027	575.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	83.665,29	0.0	8284.0	598.0	01.Dez.2029	250.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	83.718,75	0.0	8788.0	434.0	01.Mär.2028	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	83.662,50	0.0	9025.0	593.0	15.Apr.2032	625.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	82.821,14	0.0	8192.0	566.0	15.Mär.2030	463.0
NRG	NRG ENERGY INC 144A	Elektro-	82.402,50	0.0	8206.0	511.0	15.Feb.2029	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	81.304,14	0.0	7971.0	586.0	23.Nov.2081	488.0
NWSA	NEWS CORP 144A	Kommunikation	81.198,45	0.0	8971.0	619.0	15.Feb.2032	513.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	80.408,89	0.0	10038.0	343.0	15.Apr.2028	700.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	79.812,26	0.0	4860.0	377.0	01.Apr.2028	613.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	78.615,28	0.0	6600.0	448.0	01.Okt.2028	500.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	77.450,72	0.0	8435.0	491.0	15.Mai.2029	488.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	76.820,00	0.0	10014.0	133.0	01.Jun.2025	750.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	75.962,52	0.0	4230.0	321.0	15.Apr.2027	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	75.649,71	0.0	7556.0	488.0	15.Jan.2029	513.0
LYV	LIVE NATION ENTERTAINMEN 144A	Zyklische Konsumgüter	74.616,62	0.0	9759.0	131.0	01.Nov.2024	488.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	74.101,95	0.0	9813.0	246.0	15.Feb.2027	675.0
HESM	HESS INFRASTRUCTURE PARTNERS LP 144A	Energie	73.265,62	0.0	9713.0	198.0	15.Feb.2026	563.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	73.132,75	0.0	9591.0	305.0	01.Dez.2027	525.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	71.546,06	0.0	4061.0	489.0	01.Sep.2029	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC (DELAW 144A	Consumer Non-Cyclical	70.619,15	0.0	4588.0	297.0	31.Jan.2027	850.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	70.667,62	0.0	7842.0	635.0	15.Sep.2031	575.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	70.278,12	0.0	9238.0	248.0	15.Jan.2026	725.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	69.888,75	0.0	9311.0	397.0	15.Sep.2027	450.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	69.951,56	0.0	9165.0	360.0	15.Nov.2027	463.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	68.968,75	0.0	9072.0	384.0	15.Dez.2027	463.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	68.584,66	0.0	6595.0	266.0	30.Apr.2026	625.0
VIKCRU	VOC ESCROW LTD 144A	Zyklische Konsumgüter	66.650,00	0.0	8837.0	407.0	15.Feb.2028	500.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	65.941,51	0.0	8024.0	556.0	01.Apr.2030	463.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	65.718,61	0.0	9975.0	168.0	20.Sep.2025	800.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	61.888,49	0.0	6150.0	297.0	01.Sep.2026	650.0
TELSAT	TELESAT CANADA 144A	Kommunikation	61.557,50	0.0	4958.0	308.0	06.Dez.2026	563.0
RAX	RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technologie	60.139,44	0.0	3845.0	418.0	01.Dez.2028	538.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	57.881,60	0.0	4175.0	396.0	01.Okt.2028	588.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	56.288,08	0.0	6197.0	370.0	15.Aug.2027	575.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	55.542,12	0.0	5342.0	298.0	15.Okt.2026	563.0
SSP	E W SCRIPPS CO 144A	Kommunikation	54.674,24	0.0	7182.0	366.0	15.Jul.2027	588.0
TELSAT	TELESAT CANADA 144A	Kommunikation	51.836,38	0.0	4884.0	349.0	01.Jun.2027	488.0
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energie	51.638,89	0.0	9950.0	312.0	01.Apr.2029	800.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	50.254,38	0.0	9872.0	102.0	15.Mai.2024	513.0
XHR	XHR LP 144A	REITS	49.122,25	0.0	9761.0	183.0	15.Aug.2025	638.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	48.920,49	0.0	9775.0	223.0	15.Sep.2025	550.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	48.765,00	0.0	9386.0	294.0	15.Mai.2027	1050.0
MODV	MODIVCARE INC 144A	Consumer Non-Cyclical	48.715,62	0.0	9538.0	220.0	15.Nov.2025	588.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	48.136,72	0.0	3798.0	537.0	15.Feb.2031	525.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	46.187,81	0.0	9993.0	126.0	15.Apr.2025	625.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	46.408,12	0.0	10300.0	423.0	15.Mär.2031	775.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	37.688,00	0.0	9372.0	223.0	15.Aug.2025	500.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	36.186,46	0.0	7125.0	465.0	15.Jan.2029	613.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	29.103,62	0.0	3830.0	448.0	15.Feb.2029	500.0
VSAT	VIASAT INC 144A	Kommunikation	25.341,33	0.0	7800.0	432.0	15.Jul.2028	650.0
MTCHII	MATCH GROUP INC 144A	Zyklische Konsumgüter	23.592,72	0.0	9304.0	358.0	15.Dez.2027	500.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	22.800,09	0.0	9062.0	502.0	31.Jan.2030	413.0
RIG	TRANSOCEAN INC 144A	Energie	22.152,78	0.0	8750.0	323.0	01.Feb.2027	800.0
SRCL	STERICYCLE INC 144A	Produktionsmittel	21.676,85	0.0	8600.0	496.0	15.Jan.2029	388.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	20.522,57	0.0	8150.0	348.0	01.Feb.2027	425.0
RBACN	RITCHIE BROS AUCTIONEERS INC 144A	Produktionsmittel	20.497,50	0.0	10238.0	312.0	15.Mär.2028	675.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	19.702,36	0.0	9706.0	260.0	01.Jun.2027	475.0
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energie	19.476,53	0.0	9611.0	480.0	01.Feb.2031	738.0
TGNA	TEGNA INC 144A	Kommunikation	18.834,02	0.0	9409.0	259.0	15.Mär.2026	475.0
DBD	DIEBOLD NIXDORF INC 144A	Technologie	17.479,69	0.0	6820.0	201.0	15.Jul.2025	938.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	17.153,12	0.0	8415.0	617.0	30.Apr.2031	413.0
CBSR	AUDACY CAPITAL CORP 144A	Kommunikation	16.267,56	0.0	609.0	108.0	31.Mär.2029	675.0
WEWORK	WEWORK CO INC 144A	Financial Other	15.046,88	0.0	5713.0	181.0	01.Mai.2025	788.0
CBSR	AUDACY CAPITAL CORP 144A	Kommunikation	13.541,67	0.0	650.0	143.0	01.Mai.2027	650.0
CNX	CNX RESOURCES CORP 144A	Energie	11.902,35	0.0	9905.0	238.0	14.Mär.2027	725.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	11.218,50	0.0	1780.0	125.0	15.Nov.2024	850.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	9.846,39	0.0	9587.0	279.0	01.Apr.2027	550.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	9.496,94	0.0	9465.0	298.0	01.Mär.2027	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	9.250,92	0.0	9245.0	268.0	15.Mär.2026	325.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	9.068,75	0.0	9025.0	580.0	15.Feb.2030	438.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	4.929,07	0.0	9780.0	473.0	01.Mär.2031	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	4.599,71	0.0	9108.0	405.0	15.Jul.2028	500.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	753,93	0.0	75.0	0.0	21.Okt.2019	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	376,97	0.0	27.0	0.0	25.Okt.2022	0.0
DEVOBA	SNS BANK NV SUBORDINATED	Bankwesen	0,01	0.0	0.0	2650.0	31.Dez.2049	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.349.109,43	-6.0	10771.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-17.927.303,69	-75.0	10000.0	0.0	nan	0.0