Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1837 securities.

Note: The data shown here is as of date Apr. 22, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	31.372.932,74	145.0	10004.0	12.0	nan	533.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	13.717.869,88	63.0	9276.0	231.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	11.438.497,58	53.0	9664.0	245.0	15.Nov.2027	550.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	10.798.564,89	50.0	10364.0	245.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	10.416.037,19	48.0	9800.0	260.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.480.544,07	44.0	7773.0	624.0	01.Mai2032	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	8.981.347,23	42.0	10190.0	399.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	8.870.991,85	41.0	9802.0	364.0	15.Juni2030	613.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	8.662.673,62	40.0	9700.0	168.0	15.Feb.2026	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	8.310.306,03	38.0	9775.0	176.0	01.Apr.2026	570.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	7.708.289,58	36.0	11625.0	347.0	31.Juli2028	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	7.188.820,55	33.0	9603.0	280.0	15.Jan.2028	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.609.928,51	31.0	10077.0	513.0	09.Mai2030	438.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	6.438.722,43	30.0	10091.0	175.0	15.März2026	713.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	6.321.305,59	29.0	11204.0	318.0	15.Feb.2028	688.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	6.234.871,56	29.0	9638.0	250.0	01.Nov.2027	513.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	6.192.721,46	29.0	9397.0	252.0	15.Feb.2027	388.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	6.158.268,70	28.0	9438.0	197.0	01.Juni2026	345.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	6.011.464,23	28.0	9988.0	68.0	01.Feb.2027	625.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.938.901,50	27.0	9054.0	448.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.830.862,24	27.0	9153.0	271.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.625.387,42	26.0	9086.0	408.0	01.Juni2029	425.0
FE	FIRSTENERGY CORPORATION	Elektro-	5.599.356,42	26.0	9419.0	291.0	15.Juli2027	415.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.575.823,35	26.0	10060.0	262.0	15.Jan.2032	273.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.482.826,01	25.0	10126.0	324.0	01.März2028	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.439.145,45	25.0	8710.0	422.0	01.Feb.2029	313.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	5.399.663,24	25.0	9816.0	327.0	12.Okt.2027	238.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	5.391.253,70	25.0	10166.0	254.0	15.Feb.2027	275.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	5.352.470,02	25.0	12174.0	108.0	18.Juni2073	563.0
DISH	DISH DBS CORP	Kommunikation	5.308.877,60	25.0	6100.0	190.0	01.Juli2026	775.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.303.788,26	25.0	9814.0	357.0	30.Apr.2028	288.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.278.626,61	24.0	9740.0	168.0	15.Mai2026	625.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.225.623,88	24.0	8524.0	406.0	15.Okt.2028	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.193.735,55	24.0	10312.0	275.0	09.Mai2027	375.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	5.149.815,73	24.0	11073.0	325.0	23.Apr.2083	594.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	5.072.888,50	23.0	11104.0	306.0	04.Nov.2027	550.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.047.218,49	23.0	8305.0	313.0	15.Okt.2027	500.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.027.811,60	23.0	10209.0	335.0	15.Feb.2029	525.0
EMACN	EMERA INCORPORATED	Elektro-	5.016.354,69	23.0	9845.0	194.0	15.Juni2076	675.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	5.011.530,45	23.0	9463.0	419.0	15.März2030	538.0
TDG	TRANSDIGM INC	Produktionsmittel	4.982.347,01	23.0	9136.0	382.0	15.Jan.2029	463.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	4.954.873,96	23.0	10252.0	170.0	29.Jan.2026	288.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.889.956,65	23.0	10396.0	196.0	25.Mai2026	363.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.876.839,38	23.0	10183.0	245.0	15.Feb.2027	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.789.764,10	22.0	11158.0	405.0	20.Feb.2034	618.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	4.754.201,56	22.0	10391.0	186.0	31.Okt.2026	575.0
BALL	BALL CORPORATION	Produktionsmittel	4.729.514,40	22.0	8377.0	558.0	15.Aug.2030	288.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.703.349,63	22.0	10696.0	585.0	25.Sept.2083	700.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.644.296,40	21.0	9017.0	569.0	31.Jan.2032	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.617.600,28	21.0	10778.0	421.0	16.Apr.2034	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.615.547,14	21.0	10597.0	185.0	23.März2026	400.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	4.610.474,20	21.0	10248.0	196.0	25.Mai2026	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.553.582,36	21.0	10518.0	352.0	15.Apr.2028	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.550.843,33	21.0	9943.0	678.0	01.Juli2033	625.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	4.529.868,79	21.0	8998.0	569.0	01.Feb.2032	475.0
BALL	BALL CORPORATION	Produktionsmittel	4.514.133,25	21.0	9936.0	355.0	15.Juni2029	600.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.508.260,10	21.0	10434.0	172.0	15.Sept.2026	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.465.385,33	21.0	11670.0	436.0	15.Sept.2029	738.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	4.461.676,52	21.0	10266.0	114.0	24.Juni2025	125.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.456.934,76	21.0	10912.0	261.0	28.Mai2027	538.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.380.185,36	20.0	9914.0	305.0	13.Juli2027	188.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	4.354.458,06	20.0	10185.0	200.0	27.Aug.2080	263.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	4.339.920,68	20.0	10375.0	98.0	01.Mai2025	320.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.313.686,40	20.0	10475.0	227.0	15.Jan.2029	900.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.300.710,29	20.0	10375.0	139.0	30.Sept.2025	300.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.260.539,76	20.0	8713.0	546.0	15.Feb.2031	388.0
NEXIIM	NEXI SPA RegS	Technologie	4.244.802,05	20.0	9431.0	444.0	30.Apr.2029	213.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.217.712,62	20.0	9475.0	423.0	09.Mai2029	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.200.800,40	19.0	9566.0	269.0	09.Mai2027	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.154.929,15	19.0	9913.0	143.0	20.Nov.2025	575.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.150.045,75	19.0	9556.0	545.0	27.Aug.2080	300.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.141.668,60	19.0	11427.0	109.0	15.Mai2028	875.0
PCG	PG&E CORPORATION	Elektro-	4.133.937,49	19.0	9471.0	323.0	01.Juli2028	500.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	4.124.432,71	19.0	9484.0	282.0	01.Dez.2027	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.122.596,55	19.0	10598.0	226.0	15.Sept.2026	393.0
TGNA	TEGNA INC	Kommunikation	4.091.031,25	19.0	8775.0	448.0	15.Sept.2029	500.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	4.086.960,51	19.0	8473.0	346.0	15.Jan.2028	300.0
ATLIM	MUNDYS SPA RegS	Transport	4.085.437,35	19.0	9747.0	364.0	12.Feb.2028	188.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.055.786,67	19.0	9121.0	451.0	18.Jan.2029	163.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.041.125,11	19.0	8644.0	591.0	15.März2031	363.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	4.015.520,58	19.0	10534.0	517.0	28.März2030	450.0
ILDFP	ILIAD SA RegS	Kommunikation	3.969.870,94	18.0	10853.0	266.0	14.Juni2027	538.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.961.597,66	18.0	10594.0	419.0	31.Jan.2029	475.0
GEL	GENESIS ENERGY LP	Energie	3.958.457,85	18.0	10026.0	181.0	15.Jan.2027	800.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.878.951,09	18.0	13026.0	371.0	20.Dez.2083	838.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.863.081,53	18.0	11349.0	431.0	30.Aug.2084	650.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.861.243,86	18.0	9444.0	535.0	01.Apr.2032	538.0
TGNA	TEGNA INC	Kommunikation	3.855.827,26	18.0	9025.0	341.0	15.März2028	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	3.838.362,50	18.0	9100.0	264.0	30.März2062	638.0
SQ	BLOCK INC	Technologie	3.837.635,10	18.0	9356.0	199.0	01.Juni2026	275.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.822.536,29	18.0	10037.0	282.0	15.Juni2027	238.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.809.457,40	18.0	9357.0	422.0	15.Jan.2030	488.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	3.780.823,29	17.0	9757.0	155.0	01.Feb.2026	475.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.774.138,18	17.0	10554.0	385.0	25.Sept.2083	663.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.738.945,00	17.0	8388.0	578.0	04.Juni2081	413.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	3.715.492,16	17.0	10505.0	143.0	15.Juli2026	388.0
VARNO	VAR ENERGI ASA RegS	Energie	3.711.422,56	17.0	11355.0	393.0	15.Nov.2083	786.0
PCG	PG&E CORPORATION	Elektro-	3.704.624,69	17.0	9325.0	447.0	01.Juli2030	525.0
GETFP	GETLINK SE RegS	Transport	3.690.356,92	17.0	10547.0	107.0	30.Okt.2025	350.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.663.773,96	17.0	6730.0	583.0	15.März2031	350.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.662.212,67	17.0	9845.0	515.0	25.März2082	538.0
DAL	DELTA AIR LINES INC	Transport	3.643.960,35	17.0	10213.0	153.0	15.Jan.2026	738.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	3.640.745,83	17.0	9678.0	362.0	15.Juli2028	550.0
SQ	BLOCK INC	Technologie	3.607.331,20	17.0	8403.0	602.0	01.Juni2031	350.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.604.443,56	17.0	10620.0	353.0	15.Apr.2029	638.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.596.321,67	17.0	9710.0	177.0	31.Mai2026	500.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.563.320,12	16.0	10009.0	247.0	21.Nov.2026	225.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.560.736,70	16.0	10139.0	179.0	23.Feb.2026	200.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.541.384,24	16.0	8832.0	549.0	15.Apr.2031	425.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	3.541.167,14	16.0	10622.0	115.0	30.März2026	438.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.540.549,76	16.0	10671.0	476.0	14.März2200	513.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.525.428,42	16.0	9938.0	305.0	15.Jan.2028	663.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.522.553,37	16.0	11665.0	362.0	14.Sept.2029	750.0
STX	SEAGATE HDD CAYMAN	Technologie	3.518.095,08	16.0	11150.0	386.0	01.Dez.2032	963.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.500.332,18	16.0	10214.0	189.0	08.Juli2026	188.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.495.698,87	16.0	9958.0	322.0	15.Jan.2028	375.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.490.458,77	16.0	8969.0	515.0	28.Feb.2030	338.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.490.099,34	16.0	10522.0	424.0	22.März2029	600.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.487.838,02	16.0	13102.0	341.0	15.Jan.2031	850.0
NEXIIM	NEXI SPA RegS	Technologie	3.471.059,36	16.0	10099.0	194.0	30.Apr.2026	163.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.466.074,78	16.0	11110.0	298.0	15.Mai2030	750.0
SVC	SERVICE PROPERTIES TRUST	REITS	3.450.303,64	16.0	10059.0	115.0	15.Sept.2025	750.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.447.107,11	16.0	9762.0	425.0	21.Okt.2028	163.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.439.979,80	16.0	10798.0	415.0	24.Jan.2029	475.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	3.438.859,73	16.0	10347.0	362.0	15.Jan.2029	975.0
SUN	SUNOCO LP	Energie	3.420.282,32	16.0	8952.0	467.0	30.Apr.2030	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.416.395,25	16.0	10515.0	175.0	05.Dez.2030	400.0
ET	ENERGY TRANSFER LP	Energie	3.408.578,33	16.0	10295.0	394.0	15.Mai2054	800.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.373.754,75	16.0	10103.0	232.0	28.Sept.2026	200.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.343.150,16	15.0	9546.0	361.0	01.Juni2029	513.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	3.337.019,79	15.0	10404.0	97.0	28.Apr.2025	263.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.332.291,14	15.0	10180.0	394.0	21.Sept.2028	375.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.326.830,99	15.0	9859.0	369.0	24.Juni2028	250.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	3.302.826,30	15.0	8669.0	405.0	01.Feb.2029	513.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.293.917,47	15.0	9671.0	257.0	14.März2082	150.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.286.281,32	15.0	10133.0	167.0	09.Jan.2026	188.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	3.285.555,16	15.0	10380.0	134.0	19.Sept.2025	313.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.284.692,72	15.0	9040.0	444.0	15.Juli2029	500.0
NRG	NRG ENERGY INC	Elektro-	3.260.641,10	15.0	9862.0	228.0	15.Jan.2028	575.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	3.250.647,78	15.0	10464.0	155.0	15.Juni2026	350.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.247.466,79	15.0	11127.0	417.0	13.März2029	613.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.246.347,18	15.0	9756.0	232.0	15.Feb.2028	600.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.243.486,36	15.0	10376.0	177.0	15.Juni2026	313.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	3.237.907,23	15.0	10321.0	112.0	17.Juni2025	138.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.233.874,20	15.0	10277.0	169.0	28.Jan.2026	288.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.232.867,47	15.0	8367.0	537.0	15.Sept.2030	400.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.225.131,99	15.0	10214.0	403.0	12.Okt.2028	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.217.212,29	15.0	8253.0	638.0	01.März2032	350.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	3.216.733,47	15.0	11079.0	301.0	30.Apr.2030	725.0
BALL	BALL CORPORATION	Produktionsmittel	3.216.088,54	15.0	10163.0	219.0	15.März2028	688.0
ILDFP	ILIAD SA RegS	Kommunikation	3.191.486,19	15.0	10803.0	414.0	15.Feb.2029	538.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.184.020,00	15.0	9375.0	308.0	01.Feb.2028	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.176.121,01	15.0	8420.0	537.0	15.Aug.2030	338.0
GEL	GENESIS ENERGY LP	Energie	3.168.390,94	15.0	9900.0	231.0	01.Feb.2028	775.0
IEP	ICAHN ENTERPRISES LP	Financial Other	3.165.357,74	15.0	9827.0	135.0	15.Dez.2025	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.157.214,38	15.0	9558.0	394.0	15.Jan.2030	525.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	3.153.823,12	15.0	10078.0	246.0	20.Nov.2026	213.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.151.990,38	15.0	9708.0	297.0	05.Sept.2082	213.0
TDG	TRANSDIGM INC	Produktionsmittel	3.147.093,59	15.0	9205.0	386.0	01.Mai2029	488.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	3.141.764,22	15.0	9991.0	195.0	02.Aug.2081	188.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.140.015,03	15.0	9729.0	632.0	02.Feb.2033	725.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.139.351,63	15.0	9179.0	455.0	15.Nov.2029	538.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.134.969,87	14.0	9992.0	264.0	15.Feb.2027	200.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.130.684,12	14.0	9340.0	310.0	12.Nov.2079	313.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.127.528,05	14.0	11153.0	426.0	12.Apr.2029	588.0
USAC	USA COMPRESSION PARTNERS LP	Energie	3.122.442,71	14.0	9975.0	185.0	01.Sept.2027	688.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.106.226,81	14.0	9380.0	335.0	15.Nov.2027	225.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.087.288,19	14.0	9164.0	446.0	01.Feb.2030	475.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.085.849,53	14.0	9993.0	346.0	15.Juni2028	288.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.082.116,23	14.0	10441.0	132.0	21.Sept.2025	300.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.079.766,67	14.0	10047.0	10.0	31.Mai2025	950.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.073.031,25	14.0	10163.0	384.0	15.März2030	788.0
BALL	BALL CORPORATION	Produktionsmittel	3.071.700,26	14.0	8326.0	638.0	15.Sept.2031	313.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	3.070.490,39	14.0	10932.0	203.0	03.Aug.2026	575.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.070.258,50	14.0	10433.0	137.0	12.Okt.2025	275.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	3.043.267,34	14.0	10623.0	56.0	30.Okt.2025	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.041.875,12	14.0	9337.0	319.0	15.Nov.2027	388.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.036.059,22	14.0	9542.0	261.0	15.März2027	488.0
INTRUM	INTRUM AB RegS	Financial Other	3.020.002,45	14.0	8163.0	123.0	15.Aug.2025	488.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	3.019.425,57	14.0	9986.0	88.0	20.Mai2025	550.0
TALKLN	TALKTALK TELECOM GROUP PLC RegS	Kommunikation	3.014.442,87	14.0	10980.0	80.0	20.Feb.2025	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	3.013.842,19	14.0	10362.0	443.0	25.März2029	375.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.000.055,38	14.0	9337.0	394.0	15.Okt.2028	475.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.996.554,45	14.0	10972.0	265.0	31.Mai2029	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.983.063,94	14.0	8905.0	483.0	15.Juli2030	400.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.970.173,86	14.0	9742.0	496.0	23.Okt.2029	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.961.813,66	14.0	13140.0	537.0	30.Aug.2086	800.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.957.785,22	14.0	9865.0	97.0	15.Mai2025	488.0
OLN	OLIN CORP	Basic Industry	2.945.002,81	14.0	9658.0	356.0	01.Aug.2029	563.0
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Kommunikation	2.941.719,99	14.0	12054.0	137.0	03.Okt.2078	488.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	2.937.282,54	14.0	9237.0	376.0	14.Mai2028	238.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.930.312,45	14.0	9213.0	426.0	15.Okt.2028	163.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.922.916,25	14.0	10304.0	112.0	18.Juni2025	150.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.919.593,26	13.0	11921.0	324.0	31.Mai2028	813.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.908.834,78	13.0	10015.0	371.0	01.Apr.2028	250.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.902.843,76	13.0	10174.0	406.0	08.Dez.2028	488.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	2.902.846,18	13.0	9940.0	189.0	15.Mai2026	575.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.900.123,62	13.0	9043.0	513.0	15.Juni2030	465.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.895.762,39	13.0	8488.0	184.0	01.Mai2026	638.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.893.010,01	13.0	8606.0	560.0	15.Mai2031	400.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	2.887.257,14	13.0	11138.0	160.0	01.Juni2028	713.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.881.960,33	13.0	9773.0	411.0	15.Dez.2028	213.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.878.535,29	13.0	7145.0	344.0	15.Jan.2028	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.874.885,90	13.0	10313.0	275.0	15.Juni2028	375.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.874.495,07	13.0	8997.0	413.0	15.März2029	550.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.871.549,96	13.0	10264.0	276.0	23.Apr.2075	350.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.858.789,85	13.0	10346.0	197.0	15.Sept.2026	313.0
MXCN	METHANEX CORPORATION	Basic Industry	2.855.318,23	13.0	9413.0	469.0	15.Dez.2029	525.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.842.948,55	13.0	10427.0	96.0	15.Apr.2025	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.842.316,13	13.0	10651.0	278.0	30.März2027	400.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.841.053,34	13.0	8521.0	609.0	15.Jan.2032	375.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.834.958,24	13.0	9275.0	363.0	15.Juni2028	460.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.830.875,67	13.0	9738.0	264.0	15.Apr.2027	550.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.830.134,83	13.0	10750.0	459.0	14.Aug.2029	475.0
AMCX	AMC NETWORKS INC	Kommunikation	2.826.515,80	13.0	6740.0	415.0	15.Feb.2029	425.0
ILDFP	ILIAD SA RegS	Kommunikation	2.824.292,64	13.0	9700.0	363.0	11.Feb.2028	188.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.821.080,48	13.0	10637.0	433.0	16.Apr.2030	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.813.021,62	13.0	10194.0	197.0	27.Nov.2031	525.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.812.660,16	13.0	8250.0	463.0	15.Aug.2029	425.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.809.556,88	13.0	9110.0	407.0	15.Mai2029	450.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	2.806.195,95	13.0	10256.0	96.0	20.Juli2080	170.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.804.453,44	13.0	7538.0	448.0	01.Aug.2029	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.797.509,92	13.0	11161.0	375.0	11.Sept.2029	575.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.788.725,39	13.0	10018.0	330.0	01.Apr.2028	500.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.783.778,40	13.0	9203.0	412.0	03.Aug.2028	100.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.782.899,12	13.0	10361.0	188.0	15.Aug.2026	375.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.780.488,77	13.0	9626.0	177.0	15.März2026	438.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	2.772.014,41	13.0	8564.0	221.0	15.Aug.2026	213.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.767.850,83	13.0	9786.0	284.0	31.März2027	188.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.765.169,67	13.0	8702.0	372.0	31.Mai2028	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.764.126,70	13.0	9959.0	99.0	15.Juni2025	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.760.516,05	13.0	9185.0	252.0	15.Jan.2027	350.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	2.759.063,22	13.0	9577.0	325.0	01.Feb.2029	538.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.751.457,16	13.0	10347.0	193.0	18.Juni2026	263.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.746.473,44	13.0	8352.0	417.0	01.Feb.2029	438.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.723.297,13	13.0	9226.0	435.0	15.Jan.2029	288.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.714.576,27	13.0	10319.0	274.0	26.März2027	288.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.713.386,39	13.0	10423.0	210.0	15.März2027	450.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	2.710.254,40	13.0	11162.0	394.0	28.Nov.2029	588.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.708.964,92	13.0	10381.0	201.0	30.Sept.2026	588.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.701.827,84	12.0	10878.0	309.0	01.Apr.2029	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.696.730,58	12.0	9361.0	261.0	15.März2027	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.695.089,89	12.0	7904.0	250.0	01.Feb.2027	588.0
INTRUM	INTRUM AB MTN RegS	Financial Other	2.690.759,91	12.0	6979.0	209.0	15.Juli2026	350.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.690.521,49	12.0	11076.0	257.0	15.März2029	850.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.686.626,65	12.0	9488.0	283.0	15.Okt.2027	475.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.676.100,16	12.0	8230.0	443.0	01.Nov.2029	588.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.670.063,38	12.0	9989.0	50.0	01.Mai2025	675.0
MXCN	METHANEX CORPORATION	Basic Industry	2.663.684,93	12.0	9551.0	304.0	15.Okt.2027	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.659.929,04	12.0	10538.0	429.0	15.Sept.2029	788.0
ILDFP	ILIAD SA RegS	Kommunikation	2.656.183,81	12.0	10427.0	97.0	25.Apr.2025	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.649.592,41	12.0	10595.0	339.0	29.Jan.2029	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.643.044,65	12.0	10916.0	186.0	06.Mai2026	563.0
GEL	GENESIS ENERGY LP	Energie	2.641.786,88	12.0	10112.0	312.0	15.Jan.2029	825.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.635.676,14	12.0	12140.0	345.0	01.Dez.2033	988.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.635.327,06	12.0	8125.0	209.0	01.Aug.2026	525.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.616.266,53	12.0	10553.0	89.0	15.Mai2025	338.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.604.341,92	12.0	10395.0	102.0	15.Jan.2029	825.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.603.617,81	12.0	9863.0	580.0	01.Okt.2030	638.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.601.059,66	12.0	11090.0	130.0	01.Feb.2028	713.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.597.646,62	12.0	9310.0	363.0	05.Juni2028	369.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.595.798,30	12.0	9850.0	478.0	19.Sept.2029	400.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.590.762,76	12.0	10367.0	187.0	15.Juli2026	350.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.581.921,58	12.0	10061.0	286.0	25.Mai2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.573.275,85	12.0	11304.0	391.0	05.Okt.2033	675.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.562.464,99	12.0	9858.0	205.0	20.Aug.2026	588.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.562.525,66	12.0	11152.0	132.0	22.Sept.2026	800.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	2.554.952,70	12.0	10636.0	74.0	15.Nov.2025	263.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.551.453,15	12.0	10015.0	255.0	06.Jan.2027	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.543.600,90	12.0	11110.0	211.0	05.Sept.2027	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.541.302,87	12.0	11564.0	381.0	03.Jan.2034	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.539.265,78	12.0	12151.0	564.0	15.Sept.2031	788.0
DISH	DISH DBS CORP	Kommunikation	2.537.141,41	12.0	3875.0	384.0	01.Juni2029	513.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	2.535.589,42	12.0	10723.0	107.0	15.Mai2026	650.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	2.534.674,19	12.0	11354.0	135.0	15.Mai2028	938.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.533.734,31	12.0	10925.0	335.0	15.März2031	1150.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.527.727,61	12.0	11333.0	347.0	27.Sept.2028	700.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.526.315,90	12.0	11210.0	254.0	01.Feb.2028	613.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	2.525.822,65	12.0	7371.0	139.0	01.Nov.2025	675.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.523.451,21	12.0	12627.0	276.0	11.Okt.2028	1000.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.520.163,59	12.0	11545.0	330.0	26.Jan.2029	700.0
CGGFP	CGG SA RegS	Energie	2.515.608,26	12.0	9947.0	260.0	01.Apr.2027	775.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.513.878,74	12.0	9724.0	260.0	28.Apr.2027	563.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.510.682,65	12.0	12025.0	540.0	01.März2031	663.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.508.192,76	12.0	10915.0	356.0	15.Mai2028	500.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.507.158,29	12.0	9896.0	329.0	23.Okt.2027	250.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.505.558,04	12.0	10147.0	156.0	28.Nov.2025	100.0
VTLE	VITAL ENERGY INC	Energie	2.502.267,20	12.0	10884.0	312.0	15.Okt.2030	975.0
ILDFP	ILIAD SA RegS	Kommunikation	2.501.286,19	12.0	10208.0	202.0	17.Juni2026	238.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.488.965,26	12.0	10267.0	198.0	15.Juli2026	363.0
IPDEBV	IPD 3 BV RegS	Technologie	2.488.000,79	12.0	11272.0	144.0	15.Juni2028	800.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.475.581,42	11.0	11342.0	235.0	30.Apr.2029	1063.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.473.784,89	11.0	10287.0	364.0	31.März2028	313.0
BPL	BUCKEYE PARTNERS LP	Energie	2.467.901,46	11.0	9429.0	238.0	01.Dez.2026	395.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.452.535,01	11.0	9949.0	348.0	15.Apr.2028	238.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.450.747,17	11.0	10159.0	334.0	01.Juli2028	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	2.449.646,60	11.0	10398.0	111.0	18.Juni2025	213.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	2.437.682,16	11.0	10450.0	173.0	11.Juni2031	550.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.429.879,19	11.0	11330.0	47.0	15.Okt.2027	925.0
ILDFP	ILIAD SA RegS	Kommunikation	2.420.665,66	11.0	10893.0	492.0	15.Feb.2030	563.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.420.467,75	11.0	10473.0	438.0	18.Juni2034	500.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	2.419.076,91	11.0	9398.0	321.0	15.Juni2028	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.418.868,46	11.0	10478.0	456.0	27.Juni2034	513.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.416.946,01	11.0	10708.0	355.0	31.Mai2028	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.416.637,24	11.0	10948.0	303.0	26.Sept.2028	550.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.415.335,24	11.0	11350.0	396.0	09.Nov.2083	713.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.414.482,35	11.0	10648.0	353.0	30.Apr.2029	1200.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.398.816,75	11.0	11395.0	276.0	13.Juli2028	725.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	2.396.381,63	11.0	10395.0	181.0	27.März2026	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.396.115,36	11.0	11149.0	337.0	06.Dez.2032	650.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	2.393.587,50	11.0	10031.0	139.0	01.Juni2027	675.0
AFFP	AIR FRANCE-KLM RegS	Transport	2.391.727,20	11.0	10538.0	193.0	01.Juli2026	388.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.389.438,51	11.0	10778.0	391.0	31.Dez.2049	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.388.614,70	11.0	8774.0	389.0	15.Sept.2028	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.385.205,94	11.0	10922.0	378.0	16.Aug.2033	600.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.382.487,16	11.0	10282.0	256.0	25.Juli2032	388.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.381.700,90	11.0	10119.0	288.0	02.Juni2027	250.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.381.182,81	11.0	10304.0	182.0	15.Mai2026	350.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.380.415,62	11.0	10306.0	444.0	25.Juli2030	938.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.379.447,59	11.0	10804.0	329.0	01.Feb.2030	675.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.368.295,33	11.0	10712.0	350.0	15.März2029	475.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.365.532,87	11.0	10319.0	313.0	29.Sept.2027	325.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.361.846,38	11.0	10668.0	340.0	15.März2029	588.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.361.102,98	11.0	10777.0	113.0	15.Dez.2025	588.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.355.443,62	11.0	10664.0	509.0	28.Juni2035	588.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.346.678,99	11.0	10713.0	424.0	20.Feb.2030	425.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	2.345.628,36	11.0	7051.0	309.0	12.Aug.2027	225.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.344.833,13	11.0	9906.0	334.0	15.Feb.2028	363.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.340.343,08	11.0	10631.0	148.0	15.Jan.2026	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.339.470,77	11.0	10823.0	552.0	15.Sept.2031	813.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.335.917,44	11.0	10562.0	270.0	08.März2028	425.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.331.927,09	11.0	10963.0	413.0	17.Apr.2034	725.0
POMFP	COMPAGNIE PLASTIC OMNIUM SE RegS	Zyklische Konsumgüter	2.328.489,97	11.0	10527.0	429.0	13.März2029	488.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.328.183,11	11.0	10824.0	317.0	15.März2029	650.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.324.635,51	11.0	10103.0	353.0	31.Okt.2028	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.324.481,38	11.0	11449.0	233.0	22.Nov.2027	725.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.322.463,62	11.0	10666.0	272.0	09.Juni2027	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.322.235,61	11.0	11106.0	123.0	15.Juni2026	725.0
INTRUM	INTRUM AB RegS	Financial Other	2.319.376,30	11.0	6562.0	315.0	15.Sept.2027	300.0
SUN	SUNOCO LP	Energie	2.318.713,67	11.0	9855.0	187.0	15.Apr.2027	600.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.314.311,01	11.0	8811.0	577.0	15.Juli2031	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.308.954,77	11.0	8770.0	256.0	28.Feb.2057	625.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.308.440,46	11.0	10424.0	158.0	01.Feb.2026	288.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	2.306.164,47	11.0	9749.0	261.0	16.Jan.2027	225.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.305.359,65	11.0	9867.0	362.0	15.Juli2028	425.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.294.369,05	11.0	10110.0	314.0	15.Juli2028	663.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.288.893,12	11.0	9824.0	306.0	04.Juli2027	150.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.277.528,79	11.0	9670.0	374.0	03.Mai2028	225.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.276.923,59	11.0	10714.0	213.0	14.Aug.2026	450.0
ERAFP	ERAMET SA RegS	Basic Industry	2.276.544,59	11.0	10699.0	332.0	22.Mai2028	700.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.276.208,82	11.0	11400.0	388.0	05.Dez.2029	675.0
BALL	BALL CORPORATION	Produktionsmittel	2.275.483,65	11.0	9953.0	277.0	15.März2027	150.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	2.275.215,87	11.0	10524.0	359.0	01.März2028	388.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.273.609,05	11.0	11526.0	348.0	27.Juni2029	688.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.273.367,71	11.0	10635.0	133.0	14.Sept.2030	500.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.268.930,40	10.0	12322.0	342.0	31.März2029	1038.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	2.264.255,94	10.0	10210.0	330.0	31.Juli2028	338.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.255.417,26	10.0	10463.0	200.0	15.Juli2026	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.252.071,67	10.0	10405.0	235.0	03.Nov.2027	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.248.126,61	10.0	9765.0	378.0	03.Apr.2028	163.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	2.245.686,61	10.0	10567.0	88.0	01.Juli2025	388.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.242.515,33	10.0	10093.0	316.0	01.März2028	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.240.442,06	10.0	11271.0	190.0	16.Juni2027	750.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.239.259,62	10.0	8771.0	303.0	13.Juli2027	225.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.237.984,59	10.0	9625.0	466.0	06.Juli2029	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.231.884,07	10.0	10500.0	96.0	23.Apr.2025	286.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.231.268,56	10.0	10006.0	275.0	23.März2028	250.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	2.226.045,35	10.0	11850.0	174.0	07.Apr.2026	438.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.219.584,00	10.0	9877.0	183.0	01.Juni2026	600.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.205.392,23	10.0	8541.0	559.0	15.Jan.2031	363.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.203.475,20	10.0	5219.0	236.0	01.Mai2027	838.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.197.626,67	10.0	8978.0	436.0	01.Okt.2029	500.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.197.605,03	10.0	9703.0	375.0	01.Juni2028	225.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.195.793,86	10.0	8313.0	528.0	28.Okt.2029	100.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.195.700,03	10.0	10578.0	95.0	05.Jan.2026	463.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.192.592,38	10.0	9528.0	442.0	15.Sept.2029	663.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	2.192.301,42	10.0	9031.0	608.0	22.Dez.2030	238.0
SLM	SLM CORP	Finanzunternehmen	2.191.223,82	10.0	9646.0	142.0	29.Okt.2025	420.0
GEL	GENESIS ENERGY LP	Energie	2.189.908,47	10.0	10313.0	336.0	15.Apr.2030	888.0
QBRCN	VIDEOTRON LTD	Kommunikation	2.188.061,98	10.0	6885.0	485.0	15.Jan.2030	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.186.283,09	10.0	10379.0	140.0	08.Okt.2026	275.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.178.380,49	10.0	9941.0	194.0	15.Juni2026	675.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.178.299,26	10.0	10627.0	185.0	24.März2026	250.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.176.213,91	10.0	9709.0	220.0	01.Apr.2027	488.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	2.172.629,81	10.0	9275.0	209.0	01.Aug.2026	525.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.170.818,62	10.0	10528.0	145.0	19.Mai2026	425.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.170.789,70	10.0	10460.0	277.0	15.Juli2028	450.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.169.771,12	10.0	9831.0	104.0	01.Juni2025	488.0
MYTIL	MYTILINEOS SA RegS	Elektro-	2.167.315,72	10.0	10206.0	240.0	30.Okt.2026	225.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.166.246,31	10.0	10779.0	423.0	15.März2029	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.164.902,11	10.0	9708.0	295.0	15.Sept.2027	638.0
FE	FIRSTENERGY CORPORATION	Elektro-	2.163.954,29	10.0	8449.0	526.0	01.März2030	265.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	2.159.041,92	10.0	10494.0	142.0	15.Mai2026	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.153.838,66	10.0	13367.0	611.0	20.Sept.2032	851.0
EIX	EDISON INTERNATIONAL	Elektro-	2.151.354,69	10.0	10208.0	325.0	15.Juni2053	813.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.151.464,31	10.0	9885.0	359.0	15.Juni2028	325.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.151.221,38	10.0	9985.0	299.0	23.Juli2027	325.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	2.150.307,76	10.0	10334.0	206.0	01.Okt.2026	463.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.150.097,54	10.0	9500.0	288.0	15.Dez.2027	463.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.146.618,50	10.0	11236.0	182.0	31.Mai2026	725.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.145.449,58	10.0	9227.0	327.0	15.Feb.2028	375.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.142.826,56	10.0	9163.0	299.0	15.Sept.2027	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	2.141.414,55	10.0	10245.0	104.0	18.Aug.2080	187.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.140.941,36	10.0	9681.0	581.0	14.Okt.2030	292.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.135.060,41	10.0	8932.0	557.0	30.Apr.2031	525.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	2.132.878,98	10.0	11867.0	230.0	15.Feb.2027	650.0
KWELN	KENNEDY WILSON EUROPE REAL ESTATE MTN RegS	Financial Other	2.131.759,20	10.0	9998.0	150.0	12.Nov.2025	325.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.126.751,27	10.0	10193.0	379.0	30.Sept.2029	513.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.125.882,35	10.0	10025.0	331.0	25.Okt.2027	188.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.125.016,95	10.0	9893.0	210.0	15.Juli2026	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.124.560,84	10.0	11998.0	309.0	20.Jan.2033	863.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.123.873,20	10.0	9272.0	200.0	04.Juni2081	325.0
DAL	DELTA AIR LINES INC	Transport	2.122.016,12	10.0	9542.0	355.0	19.Apr.2028	438.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.121.861,00	10.0	9705.0	266.0	20.Mai2027	575.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.121.180,91	10.0	10377.0	702.0	15.Mai2034	688.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.120.866,31	10.0	10094.0	169.0	15.Apr.2031	250.0
DAL	DELTA AIR LINES INC	Transport	2.116.762,91	10.0	9002.0	476.0	28.Okt.2029	375.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.113.138,89	10.0	11363.0	381.0	15.Mai2029	700.0
HI	HILLENBRAND INC	Industrial Other	2.108.925,07	10.0	9877.0	345.0	15.Feb.2029	625.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.106.709,55	10.0	9878.0	209.0	24.Juni2026	175.0
CNALN	CENTRICA PLC RegS	Erdgas	2.102.653,94	10.0	12168.0	93.0	10.Apr.2075	525.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.097.363,12	10.0	9930.0	128.0	01.Okt.2025	575.0
KW	KENNEDY-WILSON INC	Financial Other	2.090.825,00	10.0	7853.0	486.0	01.Feb.2030	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.088.580,90	10.0	10423.0	154.0	30.Nov.2030	363.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	2.087.374,57	10.0	9613.0	335.0	01.Feb.2028	525.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.084.498,02	10.0	10088.0	192.0	05.Mai2027	200.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.083.248,96	10.0	9008.0	344.0	15.März2028	488.0
CC	CHEMOURS COMPANY	Basic Industry	2.079.540,60	10.0	10084.0	192.0	15.Mai2026	400.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	2.078.807,89	10.0	3461.0	224.0	15.Mai2027	800.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.072.545,23	10.0	11433.0	279.0	15.Juli2031	850.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.070.095,34	10.0	9425.0	503.0	15.Jan.2030	288.0
QVCN	QVC INC	Zyklische Konsumgüter	2.065.114,42	10.0	8578.0	257.0	15.Feb.2027	475.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	2.063.061,22	10.0	9479.0	237.0	01.Dez.2026	413.0
EUROCA	EC FINANCE PLC RegS	Transport	2.060.673,22	10.0	10297.0	216.0	15.Okt.2026	300.0
INTDGP	INTERNATIONAL DESIGN GROUP SPA RegS	Consumer Non-Cyclical	2.059.436,68	10.0	10980.0	282.0	15.Nov.2028	1000.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	2.057.279,34	10.0	9929.0	173.0	01.Juni2027	588.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.055.472,11	10.0	9765.0	274.0	09.März2028	175.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.051.431,47	9.0	10362.0	117.0	07.Juli2025	188.0
KW	KENNEDY-WILSON INC	Financial Other	2.051.151,37	9.0	8134.0	420.0	01.März2029	475.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	2.050.029,31	9.0	9973.0	171.0	19.Jan.2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.049.058,97	9.0	9711.0	237.0	29.Dez.2031	138.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.048.962,51	9.0	9533.0	324.0	31.Dez.2079	175.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.046.677,68	9.0	10110.0	322.0	07.Okt.2027	250.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.046.589,56	9.0	11158.0	351.0	30.Mai2029	563.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	2.046.170,15	9.0	10288.0	179.0	15.Juni2029	750.0
OLN	OLIN CORP	Basic Industry	2.034.831,73	9.0	9339.0	410.0	01.Feb.2030	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.034.108,57	9.0	10468.0	107.0	15.Juni2025	263.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.031.411,49	9.0	9608.0	333.0	04.Okt.2027	113.0
EIX	EDISON INTERNATIONAL	Elektro-	2.030.010,94	9.0	10115.0	395.0	15.Juni2054	788.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.025.929,68	9.0	11341.0	184.0	15.Mai2028	1113.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.021.801,64	9.0	10339.0	380.0	03.Okt.2078	420.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.014.216,53	9.0	8891.0	473.0	15.Feb.2030	400.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.014.336,98	9.0	9213.0	424.0	15.Sept.2029	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.012.983,29	9.0	10585.0	483.0	16.Okt.2034	488.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.012.436,77	9.0	9857.0	286.0	06.Mai2027	200.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	2.012.419,39	9.0	10036.0	273.0	14.März2028	225.0
MUR	MURPHY OIL CORPORATION	Energie	2.009.242,44	9.0	9831.0	226.0	01.Dez.2027	588.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.008.528,96	9.0	8341.0	595.0	31.Dez.2079	150.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	2.004.282,67	9.0	8776.0	436.0	15.Juni2029	375.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.002.066,49	9.0	9809.0	649.0	14.Feb.2033	670.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.999.298,44	9.0	9275.0	322.0	01.Feb.2028	413.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.997.342,00	9.0	9398.0	651.0	19.Apr.2031	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.996.047,59	9.0	10003.0	215.0	13.Juli2027	125.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.991.647,72	9.0	10850.0	211.0	15.März2028	575.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.988.809,40	9.0	9883.0	216.0	01.Juli2028	688.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.981.649,97	9.0	10191.0	78.0	12.Nov.2079	238.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.981.464,39	9.0	10210.0	120.0	23.Juli2030	275.0
DISH	DISH DBS CORP	Kommunikation	1.975.820,73	9.0	4357.0	313.0	01.Juli2028	738.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.967.971,72	9.0	9641.0	233.0	15.Apr.2027	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.966.616,92	9.0	10490.0	148.0	15.Juli2026	375.0
OLN	OLIN CORP	Basic Industry	1.956.516,02	9.0	9657.0	247.0	15.Sept.2027	513.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.954.973,30	9.0	10244.0	225.0	15.Dez.2026	338.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	1.954.902,01	9.0	10402.0	165.0	30.Apr.2026	325.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.952.015,59	9.0	9703.0	230.0	02.Sept.2081	138.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.950.530,02	9.0	8942.0	509.0	01.Apr.2030	438.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.947.673,20	9.0	10000.0	29.0	15.Juni2025	975.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	1.941.131,82	9.0	9123.0	481.0	14.März2082	188.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.938.532,23	9.0	11764.0	201.0	18.Juni2026	338.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.938.138,07	9.0	8903.0	519.0	15.Apr.2030	390.0
STX	SEAGATE HDD CAYMAN	Technologie	1.937.413,28	9.0	9619.0	274.0	01.Juni2027	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.937.080,08	9.0	9976.0	110.0	25.Juni2025	675.0
ETLFP	EUTELSAT SA RegS	Kommunikation	1.936.745,32	9.0	7663.0	424.0	13.Okt.2028	150.0
BDC	BELDEN INC RegS	Industrial Other	1.934.485,08	9.0	10220.0	261.0	15.Juli2027	338.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.929.024,31	9.0	10665.0	514.0	11.März2030	425.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.927.344,89	9.0	9774.0	388.0	01.Okt.2028	388.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.924.006,79	9.0	10255.0	186.0	01.Mai2026	288.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	1.921.443,52	9.0	10686.0	126.0	15.Nov.2027	300.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	1.914.644,17	9.0	10709.0	322.0	01.März2029	513.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	1.910.748,00	9.0	10438.0	127.0	15.Sept.2025	288.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.908.947,79	9.0	10966.0	197.0	15.Mai2028	638.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.907.389,68	9.0	10729.0	273.0	01.Mai2028	875.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.906.211,02	9.0	9450.0	287.0	15.Nov.2027	463.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.902.750,42	9.0	11165.0	344.0	05.Apr.2028	550.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	1.900.770,71	9.0	9164.0	532.0	15.Juli2030	375.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	1.892.287,91	9.0	10437.0	207.0	09.Feb.2027	675.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.886.115,94	9.0	11206.0	174.0	31.Juli2028	788.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.885.788,54	9.0	10440.0	193.0	15.März2027	338.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.881.872,41	9.0	9498.0	497.0	01.Apr.2030	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.880.137,15	9.0	9845.0	195.0	15.Mai2027	550.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	1.878.954,89	9.0	6374.0	449.0	14.Dez.2028	75.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	1.876.951,79	9.0	10550.0	408.0	31.Juli2030	725.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	1.876.403,04	9.0	12792.0	226.0	28.Apr.2028	1025.0
SPB	SPECTRUM BRANDS INC RegS	Consumer Non-Cyclical	1.870.429,91	9.0	10513.0	146.0	01.Okt.2026	400.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.867.805,13	9.0	10740.0	431.0	27.Feb.2029	550.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.859.030,54	9.0	9888.0	174.0	01.Apr.2027	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.857.512,73	9.0	10653.0	104.0	30.Juli2025	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.855.405,43	9.0	10654.0	432.0	12.Mai2030	500.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.851.043,58	9.0	10545.0	185.0	15.Nov.2027	400.0
GBP	GBP CASH	Cash und/oder Derivate	1.849.479,11	9.0	12332.0	0.0	nan	0.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.846.799,35	9.0	10738.0	249.0	15.Mai2028	663.0
TWLO	TWILIO INC	Technologie	1.846.389,69	9.0	8883.0	420.0	15.März2029	363.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.845.959,38	9.0	9325.0	397.0	15.Juli2029	525.0
SLM	SLM CORP	Finanzunternehmen	1.843.133,09	9.0	9185.0	235.0	02.Nov.2026	313.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.841.707,26	9.0	10215.0	184.0	18.März2026	163.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.841.565,29	9.0	10687.0	3.0	31.Jan.2025	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.841.013,08	9.0	12993.0	353.0	28.Feb.2033	863.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.839.492,34	9.0	9637.0	355.0	01.Feb.2028	188.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.838.272,40	8.0	9280.0	226.0	01.Okt.2026	475.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	1.834.560,31	8.0	9917.0	291.0	25.März2082	450.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.831.414,38	8.0	8713.0	529.0	15.Okt.2030	413.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.830.030,91	8.0	6400.0	327.0	15.Jan.2028	475.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.824.054,93	8.0	10671.0	111.0	01.Apr.2027	950.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.822.080,11	8.0	10415.0	196.0	28.Juli2026	388.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	1.820.934,87	8.0	11282.0	50.0	30.Sept.2027	975.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.820.352,67	8.0	8327.0	480.0	01.Sept.2029	300.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.818.327,55	8.0	9609.0	451.0	15.Juni2029	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.811.007,24	8.0	9286.0	682.0	06.Juli2032	388.0
ILDFP	ILIAD SA RegS	Kommunikation	1.809.650,00	8.0	10645.0	589.0	02.Mai2031	538.0
KW	KENNEDY-WILSON INC	Financial Other	1.807.225,67	8.0	7686.0	554.0	01.März2031	500.0
STX	SEAGATE HDD CAYMAN	Technologie	1.806.676,84	8.0	8988.0	442.0	01.Juni2029	409.0
TWLO	TWILIO INC	Technologie	1.805.375,37	8.0	8598.0	562.0	15.März2031	388.0
ATI	ATI INC	Basic Industry	1.799.817,02	8.0	10179.0	371.0	15.Aug.2030	725.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.798.855,24	8.0	8720.0	241.0	15.Okt.2026	99.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.794.519,68	8.0	8539.0	530.0	15.Apr.2030	320.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.792.783,27	8.0	11434.0	53.0	30.Nov.2027	1038.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	1.781.623,00	8.0	10300.0	124.0	05.Aug.2025	238.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	1.778.869,22	8.0	5674.0	201.0	01.Aug.2026	663.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.769.193,23	8.0	11447.0	50.0	25.Okt.2027	1100.0
CC	CHEMOURS COMPANY	Basic Industry	1.765.079,79	8.0	9475.0	269.0	15.Mai2027	538.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.747.052,07	8.0	8529.0	221.0	15.Aug.2026	213.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	1.745.400,38	8.0	6178.0	530.0	26.Nov.2029	113.0
PAG	PENSKE AUTOMOTIVE GROUP INC	Zyklische Konsumgüter	1.736.414,36	8.0	9636.0	130.0	01.Sept.2025	350.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.735.537,78	8.0	8144.0	566.0	01.Mai2031	463.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.734.915,30	8.0	11405.0	96.0	23.Apr.2025	263.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.732.336,87	8.0	8945.0	320.0	15.Nov.2027	395.0
BMC	BOXER PARENT CO INC RegS	Technologie	1.728.479,62	8.0	10596.0	79.0	02.Okt.2025	650.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.727.251,78	8.0	10038.0	257.0	15.Feb.2027	263.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.724.441,90	8.0	9152.0	633.0	15.Aug.2031	225.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.722.683,99	8.0	10596.0	85.0	15.Feb.2026	425.0
SM	SM ENERGY CO	Energie	1.722.460,15	8.0	9927.0	259.0	15.Juli2028	650.0
SM	SM ENERGY CO	Energie	1.720.669,48	8.0	9955.0	134.0	15.Jan.2027	663.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.719.955,19	8.0	8769.0	667.0	30.Apr.2033	563.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	1.709.468,03	8.0	10510.0	118.0	15.Okt.2025	488.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.707.837,04	8.0	10516.0	237.0	15.Juli2027	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.706.935,94	8.0	9395.0	317.0	15.Dez.2027	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.705.461,27	8.0	11330.0	509.0	10.Juni2030	515.0
SM	SM ENERGY CO	Energie	1.699.142,46	8.0	9943.0	116.0	15.Sept.2026	675.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.695.155,46	8.0	9750.0	264.0	15.März2028	588.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.692.293,24	8.0	9007.0	465.0	01.März2030	475.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.688.379,39	8.0	9810.0	258.0	01.Apr.2027	600.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.688.187,65	8.0	7860.0	338.0	15.Feb.2028	475.0
DAN	DANA INC	Zyklische Konsumgüter	1.685.892,87	8.0	9654.0	248.0	15.Nov.2027	538.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	1.685.171,15	8.0	10513.0	88.0	01.Apr.2025	313.0
GRUPHA	GRUENENTHAL GMBH 5Y RegS	Consumer Non-Cyclical	1.684.198,47	8.0	10358.0	202.0	15.Nov.2026	363.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.676.522,89	8.0	11392.0	277.0	25.Juli2028	738.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.669.939,52	8.0	8323.0	430.0	01.Apr.2029	465.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	1.666.861,82	8.0	7971.0	225.0	04.Sept.2026	238.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.662.064,65	8.0	10331.0	169.0	07.März2026	425.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	1.649.541,04	8.0	10238.0	165.0	15.Jan.2026	250.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.647.687,86	8.0	10131.0	187.0	31.März2027	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.645.768,05	8.0	11345.0	165.0	28.Jan.2027	825.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.644.411,17	8.0	8835.0	727.0	31.Dez.2049	250.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.644.104,03	8.0	10677.0	119.0	15.Nov.2026	613.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.639.941,75	8.0	8856.0	456.0	15.Okt.2029	450.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.633.342,02	8.0	9882.0	326.0	15.Dez.2027	288.0
NHHSM	NH HOTEL GROUP SA RegS	Zyklische Konsumgüter	1.630.696,56	8.0	10563.0	148.0	02.Juli2026	400.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.625.177,57	8.0	11852.0	148.0	20.Nov.2025	360.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.621.870,33	7.0	6467.0	136.0	19.März2029	1000.0
QVCN	QVC INC	Zyklische Konsumgüter	1.618.137,41	7.0	7546.0	383.0	01.Sept.2028	438.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.615.273,06	7.0	9137.0	408.0	01.Sept.2028	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.610.139,46	7.0	10294.0	167.0	14.Jan.2031	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.609.357,27	7.0	8117.0	575.0	01.Sept.2030	225.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.607.123,28	7.0	10140.0	263.0	31.Okt.2027	925.0
QBRCN	VIDEOTRON LTD	Kommunikation	1.604.825,27	7.0	6295.0	590.0	15.Jan.2031	313.0
ALMAIN	ALMAVIVA RegS	Technologie	1.603.045,02	7.0	10620.0	161.0	30.Okt.2026	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.599.608,00	7.0	12493.0	406.0	23.Juli2029	1050.0
SNFF	SPCM SA RegS	Basic Industry	1.595.696,55	7.0	10221.0	170.0	01.Feb.2026	200.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	1.591.869,49	7.0	7109.0	425.0	31.Mai2029	500.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.586.087,50	7.0	9833.0	371.0	15.Juni2028	213.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.578.375,48	7.0	11181.0	196.0	17.Nov.2027	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.568.421,68	7.0	10605.0	461.0	03.Okt.2054	513.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.565.180,58	7.0	10562.0	197.0	15.Feb.2027	450.0
BPL	BUCKEYE PARTNERS LP	Energie	1.562.815,03	7.0	9281.0	322.0	01.Dez.2027	413.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.560.846,70	7.0	6919.0	230.0	30.Sept.2026	400.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.558.376,44	7.0	8717.0	316.0	01.Nov.2027	395.0
TPKLN	TRAVIS PERKINS PLC RegS	Produktionsmittel	1.557.980,50	7.0	11676.0	173.0	17.Feb.2026	375.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.553.903,66	7.0	9921.0	403.0	15.Juni2029	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.551.252,59	7.0	10680.0	268.0	24.Mai2027	413.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.550.987,19	7.0	9167.0	256.0	15.Feb.2027	495.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.550.172,93	7.0	11114.0	153.0	15.Apr.2028	725.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.549.703,59	7.0	9750.0	439.0	15.Juli2029	313.0
LUTECH	LUTECH SPA RegS	Technologie	1.545.358,48	7.0	10426.0	201.0	15.Mai2027	500.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	1.543.529,17	7.0	11815.0	284.0	10.Juli2027	450.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.539.546,43	7.0	10055.0	296.0	15.Nov.2027	450.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.539.276,75	7.0	8173.0	225.0	01.Okt.2026	588.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.537.996,36	7.0	10161.0	261.0	19.Jan.2032	338.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.537.661,56	7.0	9408.0	398.0	15.Aug.2028	275.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.535.282,29	7.0	7249.0	564.0	01.März2031	438.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.531.726,88	7.0	8657.0	602.0	01.Aug.2031	425.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.530.757,03	7.0	9654.0	215.0	01.Sept.2026	463.0
BDC	BELDEN INC RegS	Industrial Other	1.529.680,61	7.0	10328.0	280.0	15.März2028	388.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.528.148,27	7.0	9442.0	348.0	15.Jan.2029	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.525.402,02	7.0	10640.0	434.0	13.März2034	550.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	1.525.307,55	7.0	10339.0	224.0	15.Mai2027	388.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.524.924,17	7.0	8425.0	571.0	01.Apr.2031	400.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.524.648,56	7.0	13138.0	324.0	15.Nov.2030	813.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE RegS	Produktionsmittel	1.521.674,22	7.0	10472.0	163.0	01.Okt.2026	363.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.521.141,58	7.0	9909.0	389.0	15.Feb.2029	600.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.508.892,22	7.0	10916.0	356.0	15.Sept.2030	525.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	1.507.895,45	7.0	9292.0	209.0	23.Juni2026	150.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.506.227,59	7.0	10990.0	254.0	19.Jan.2027	613.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.504.934,54	7.0	9342.0	317.0	01.März2028	450.0
UPCB	UPC HOLDING BV RegS	Kommunikation	1.501.321,05	7.0	9899.0	406.0	15.Juni2029	388.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.498.196,25	7.0	11742.0	218.0	15.Okt.2026	350.0
DAN	DANA INC	Zyklische Konsumgüter	1.496.315,14	7.0	9581.0	287.0	15.Juni2028	563.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.488.816,69	7.0	10133.0	274.0	01.Aug.2027	563.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.485.029,82	7.0	10800.0	449.0	22.Apr.2034	525.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.483.459,18	7.0	7413.0	326.0	13.Feb.2028	713.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.482.382,72	7.0	9698.0	381.0	09.Mai2028	163.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	1.480.683,52	7.0	10741.0	152.0	16.Feb.2026	463.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.477.435,12	7.0	8134.0	463.0	01.Okt.2029	495.0
STYRO	INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	1.477.030,54	7.0	10258.0	198.0	15.Juli2026	375.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.474.867,49	7.0	10483.0	277.0	17.Mai2027	550.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.472.699,65	7.0	10505.0	521.0	11.Apr.2030	450.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.467.964,25	7.0	10429.0	169.0	15.Feb.2026	288.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	1.464.037,81	7.0	9703.0	174.0	17.Mai2081	225.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.463.293,69	7.0	12052.0	311.0	06.Dez.2032	1000.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.463.352,93	7.0	10345.0	173.0	15.Apr.2026	288.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.455.901,95	7.0	10976.0	394.0	24.Nov.2028	513.0
AES	DPL INC	Elektro-	1.453.443,90	7.0	8941.0	437.0	15.Apr.2029	435.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	1.447.518,01	7.0	9335.0	189.0	27.Apr.2026	300.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.436.064,48	7.0	10439.0	317.0	28.Juni2028	588.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.434.062,76	7.0	8908.0	547.0	01.Apr.2031	463.0
CVA	COVANTA HOLDING CORP	Produktionsmittel	1.432.839,80	7.0	8561.0	514.0	01.Sept.2030	500.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.424.884,11	7.0	8408.0	607.0	01.Feb.2032	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.420.382,16	7.0	10266.0	247.0	25.Feb.2032	388.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.408.669,40	7.0	11197.0	471.0	01.Sept.2029	413.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.404.680,00	6.0	9731.0	498.0	15.Apr.2032	650.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.403.050,95	6.0	8325.0	363.0	30.Apr.2028	350.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	1.399.930,65	6.0	10196.0	195.0	18.Juni2026	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.399.420,04	6.0	10430.0	234.0	18.Jan.2032	475.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.396.927,50	6.0	9385.0	464.0	15.Juli2029	300.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.388.929,54	6.0	9088.0	374.0	12.März2028	163.0
SNFF	SPCM SA RegS	Basic Industry	1.388.225,06	6.0	9817.0	405.0	01.Feb.2029	263.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.381.479,04	6.0	12572.0	262.0	15.Dez.2027	1088.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.377.127,40	6.0	10591.0	86.0	20.Apr.2025	450.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.376.687,43	6.0	12600.0	310.0	15.Feb.2029	900.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.374.082,68	6.0	9641.0	165.0	01.Feb.2026	725.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.372.105,39	6.0	8298.0	505.0	24.Apr.2030	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.370.256,38	6.0	10863.0	129.0	10.Sept.2030	850.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.368.076,77	6.0	9927.0	333.0	04.Feb.2028	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.366.610,67	6.0	10490.0	89.0	25.März2025	275.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.356.335,37	6.0	9398.0	417.0	29.Sept.2028	200.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	1.353.249,30	6.0	12270.0	181.0	06.Apr.2027	600.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.351.672,82	6.0	10148.0	207.0	29.Juni2031	288.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.350.700,15	6.0	9553.0	222.0	30.Sept.2026	425.0
ERAFP	ERAMET SA RegS	Basic Industry	1.348.317,60	6.0	10660.0	84.0	21.Mai2025	588.0
NVFVES	NOVAFIVES SAS RegS	Produktionsmittel	1.347.339,10	6.0	10591.0	76.0	15.Juni2025	500.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.346.298,77	6.0	10154.0	311.0	15.Feb.2028	350.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.344.956,94	6.0	9244.0	399.0	21.Okt.2028	488.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.344.341,16	6.0	9879.0	378.0	15.Juli2028	275.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.343.680,36	6.0	8425.0	337.0	15.Jan.2028	395.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	1.327.340,83	6.0	10710.0	185.0	23.Okt.2031	663.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.325.877,64	6.0	10081.0	246.0	26.Nov.2026	275.0
DAN	DANA INC	Zyklische Konsumgüter	1.325.376,57	6.0	8574.0	527.0	01.Sept.2030	425.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	1.313.960,89	6.0	11231.0	191.0	04.Juli2027	838.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.312.067,82	6.0	11219.0	377.0	13.Sept.2028	688.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.311.414,74	6.0	11325.0	187.0	17.Nov.2029	725.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.308.690,05	6.0	10878.0	155.0	09.Dez.2025	663.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.308.775,67	6.0	11049.0	211.0	06.Feb.2028	1000.0
AES	DPL INC	Elektro-	1.299.599,56	6.0	9681.0	113.0	01.Juli2025	413.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.293.896,99	6.0	11516.0	266.0	01.März2027	388.0
HI	HILLENBRAND INC	Industrial Other	1.292.488,59	6.0	9934.0	88.0	15.Juni2025	575.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.288.503,62	6.0	7492.0	501.0	15.Jan.2030	325.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	1.282.702,99	6.0	10681.0	351.0	17.Apr.2028	588.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.280.981,84	6.0	7071.0	128.0	24.Aug.2025	393.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.279.570,57	6.0	9396.0	215.0	31.Juli2026	338.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.274.066,40	6.0	10312.0	191.0	08.Mai2026	300.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.271.563,45	6.0	7510.0	492.0	15.Feb.2030	438.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	1.265.589,45	6.0	10037.0	326.0	15.Juli2028	1025.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.264.787,03	6.0	10143.0	236.0	17.Mai2032	400.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.258.157,67	6.0	9845.0	274.0	13.Feb.2027	113.0
INTRUM	INTRUM AB RegS	Financial Other	1.244.224,93	6.0	7112.0	314.0	15.März2028	925.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.243.808,68	6.0	10044.0	290.0	30.Mai2027	263.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.242.060,08	6.0	9931.0	353.0	15.Apr.2028	250.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.229.379,03	6.0	10458.0	162.0	15.Aug.2026	400.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.217.587,34	6.0	9676.0	386.0	15.Juli2028	225.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.214.960,69	6.0	10005.0	123.0	04.Aug.2025	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.212.801,74	6.0	10101.0	204.0	24.Juni2027	250.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.211.840,30	6.0	11240.0	317.0	05.Okt.2030	650.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.209.022,34	6.0	10890.0	411.0	12.Juni2034	850.0
RWE	RWE AG RegS	Elektro-	1.205.382,68	6.0	10481.0	98.0	21.Apr.2075	350.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.197.456,82	6.0	10726.0	415.0	25.Apr.2034	625.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.180.870,73	5.0	11202.0	210.0	15.Nov.2026	688.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	1.175.539,58	5.0	10213.0	329.0	15.Apr.2029	863.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.175.312,22	5.0	10671.0	353.0	20.März2029	475.0
SAGALN	SAGA PLC RegS	Versicherung	1.167.116,75	5.0	11083.0	204.0	15.Juli2026	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.150.997,29	5.0	10701.0	456.0	18.Apr.2031	475.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	1.135.394,12	5.0	10199.0	152.0	05.Nov.2026	250.0
BDC	BELDEN INC RegS	Industrial Other	1.131.530,23	5.0	9743.0	563.0	15.Juli2031	338.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.124.454,89	5.0	10574.0	254.0	15.Feb.2027	588.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.114.907,28	5.0	9847.0	435.0	01.Feb.2029	263.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.111.691,81	5.0	9057.0	358.0	23.Apr.2028	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.108.631,95	5.0	10477.0	201.0	16.Juni2026	375.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC	Financial Other	1.107.373,52	5.0	10614.0	75.0	12.Nov.2025	975.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.100.402,57	5.0	10135.0	161.0	23.Nov.2030	230.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.081.180,76	5.0	8734.0	232.0	01.Feb.2027	1150.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	1.074.248,25	5.0	9775.0	105.0	01.Juni2025	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.072.313,00	5.0	9702.0	78.0	10.Feb.2025	230.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Bankwesen	1.055.776,51	5.0	10538.0	94.0	07.Apr.2030	463.0
HBMGR	HORNBACH-BAUMARKT-AG RegS	Zyklische Konsumgüter	1.052.666,60	5.0	10357.0	231.0	25.Okt.2026	325.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.052.395,30	5.0	10391.0	140.0	01.Nov.2025	263.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.048.267,67	5.0	9812.0	191.0	30.Apr.2026	338.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.040.519,68	5.0	9216.0	461.0	01.Okt.2029	538.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	1.031.214,42	5.0	11061.0	261.0	15.März2029	850.0
DISH	DISH NETWORK CORP 144A	Kommunikation	1.026.932,26	5.0	10075.0	234.0	15.Nov.2027	1175.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.012.026,78	5.0	10097.0	229.0	30.Sept.2026	213.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	1.002.141,20	5.0	10063.0	197.0	19.Aug.2031	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	992.518,30	5.0	8972.0	244.0	05.Feb.2032	225.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	987.786,54	5.0	10679.0	489.0	15.Jan.2030	575.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	981.341,22	5.0	9793.0	176.0	02.Juni2081	287.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	971.847,90	4.0	8976.0	418.0	01.Apr.2029	388.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	958.132,65	4.0	7478.0	274.0	03.Mai2027	288.0
ATOFP	ATOS SE RegS	Technologie	957.060,54	4.0	2944.0	515.0	12.Nov.2029	100.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	933.650,00	4.0	10363.0	405.0	15.Apr.2031	1025.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	932.040,52	4.0	9353.0	285.0	15.Aug.2027	588.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	920.108,44	4.0	7913.0	323.0	01.März2028	800.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	915.653,06	4.0	9400.0	384.0	31.März2029	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	895.782,41	4.0	10507.0	514.0	15.Apr.2032	563.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	890.329,97	4.0	10442.0	156.0	01.Apr.2026	525.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	876.539,45	4.0	10803.0	416.0	15.Feb.2031	675.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	876.292,50	4.0	9367.0	391.0	30.Sept.2029	900.0
ETLFP	EUTELSAT SA RegS	Kommunikation	872.797,74	4.0	10870.0	345.0	13.Apr.2029	975.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	872.482,50	4.0	9600.0	112.0	25.Juni2025	290.0
IPGIM	WEBUILD SPA RegS	Industrial Other	870.553,49	4.0	10262.0	263.0	28.Jan.2027	363.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	867.700,61	4.0	7445.0	167.0	10.Feb.2026	700.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	860.883,56	4.0	10729.0	362.0	15.Apr.2030	638.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	853.906,37	4.0	8638.0	414.0	01.Feb.2029	500.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	849.194,27	4.0	10038.0	372.0	15.Juni2030	725.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	845.098,89	4.0	10650.0	363.0	01.Feb.2029	950.0
ATOFP	ATOS SE RegS	Technologie	831.909,17	4.0	2902.0	97.0	07.Mai2025	175.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	828.764,98	4.0	6829.0	253.0	15.Jan.2027	393.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	818.076,45	4.0	7362.0	340.0	31.März2029	763.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	813.115,59	4.0	9425.0	256.0	01.Mai2027	513.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	805.634,32	4.0	7488.0	194.0	12.Juni2026	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	800.839,51	4.0	11859.0	165.0	16.Feb.2026	325.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	781.285,42	4.0	8361.0	489.0	01.März2030	475.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	776.488,26	4.0	10681.0	373.0	08.Apr.2030	713.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	775.136,25	4.0	10119.0	205.0	15.Apr.2027	788.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	773.691,76	4.0	2727.0	255.0	30.Juni2027	500.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	772.974,72	4.0	7517.0	355.0	15.März2028	375.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	750.486,46	3.0	9030.0	434.0	15.März2030	650.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	745.063,12	3.0	10644.0	380.0	15.Mai2030	575.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	725.990,24	3.0	10755.0	337.0	15.Apr.2029	625.0
MUR	MURPHY OIL CORPORATION	Energie	720.703,08	3.0	9965.0	251.0	15.Juli2028	638.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	692.192,86	3.0	8750.0	501.0	01.Juni2030	463.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	690.060,08	3.0	6879.0	228.0	16.Sept.2026	296.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	689.246,31	3.0	9705.0	319.0	20.Apr.2029	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	676.440,62	3.0	7863.0	561.0	01.Feb.2031	425.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	673.573,64	3.0	2727.0	314.0	15.Feb.2028	400.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	660.857,24	3.0	7247.0	340.0	30.Juni2028	850.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	657.009,44	3.0	8637.0	534.0	15.Okt.2030	400.0
ATLIM	MUNDYS SPA MTN RegS	Transport	655.716,63	3.0	10387.0	77.0	03.Feb.2025	163.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	648.996,12	3.0	9831.0	161.0	15.Jan.2026	571.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	638.287,38	3.0	9300.0	376.0	15.Apr.2029	929.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	636.131,86	3.0	11351.0	373.0	15.Nov.2028	400.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	633.711,08	3.0	10478.0	281.0	08.Juli2027	275.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	631.439,81	3.0	9925.0	343.0	01.März2029	638.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	625.404,66	3.0	3539.0	225.0	22.Sept.2026	225.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	621.126,81	3.0	10740.0	343.0	15.Juni2029	513.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	611.212,73	3.0	4001.0	588.0	15.Okt.2031	345.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	602.888,70	3.0	10157.0	372.0	01.Juni2031	838.0
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Technologie	602.098,71	3.0	10339.0	376.0	15.Jan.2031	750.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	591.161,43	3.0	10748.0	333.0	30.Apr.2029	575.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	591.101,22	3.0	9278.0	408.0	01.Okt.2029	525.0
UNIT	UNITI GROUP LP 144A	Kommunikation	590.384,68	3.0	10160.0	261.0	15.Feb.2028	1050.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	584.312,07	3.0	10624.0	353.0	15.Apr.2029	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	577.382,81	3.0	9126.0	325.0	01.Feb.2028	500.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	575.878,67	3.0	10471.0	80.0	15.Feb.2025	288.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	561.294,46	3.0	9922.0	465.0	01.März2032	663.0
IM	IMOLA MERGER CORP 144A	Technologie	560.679,17	3.0	9138.0	396.0	15.Mai2029	475.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	554.163,19	3.0	10595.0	361.0	01.Feb.2032	988.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	552.249,61	3.0	8932.0	443.0	15.Feb.2030	650.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	552.155,10	3.0	10168.0	114.0	01.Juli2027	813.0
UAL	UNITED AIRLINES INC 144A	Transport	550.164,40	3.0	9644.0	182.0	15.Apr.2026	438.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	544.242,01	3.0	7536.0	185.0	12.Mai2026	738.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	542.239,31	3.0	10766.0	83.0	02.März2026	675.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	540.154,95	2.0	10161.0	119.0	15.Aug.2028	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	539.762,41	2.0	10059.0	264.0	15.Aug.2028	675.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	539.406,72	2.0	9925.0	185.0	20.Apr.2026	550.0
PROGRP	PROGROUP AG RegS	Basic Industry	534.574,57	2.0	10663.0	461.0	15.Apr.2031	538.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	533.620,28	2.0	9192.0	326.0	15.Feb.2028	475.0
DISH	DISH DBS CORP 144A	Kommunikation	528.531,25	2.0	6551.0	376.0	01.Dez.2028	575.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	527.713,24	2.0	9667.0	247.0	30.Sept.2027	550.0
ETLFP	EUTELSAT SA RegS	Kommunikation	520.700,76	2.0	10296.0	139.0	02.Okt.2025	200.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	519.886,74	2.0	10366.0	80.0	15.Feb.2025	163.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	519.780,03	2.0	8932.0	370.0	15.Juli2028	400.0
AAL	AMERICAN AIRLINES INC 144A	Transport	510.416,79	2.0	10420.0	264.0	15.Mai2029	850.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	509.723,10	2.0	10172.0	266.0	15.Juli2027	438.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	508.453,57	2.0	10618.0	239.0	15.Dez.2028	925.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	503.018,75	2.0	7563.0	688.0	01.Juni2033	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	498.107,54	2.0	10213.0	382.0	15.Nov.2029	1100.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	491.150,62	2.0	12270.0	356.0	30.Apr.2029	863.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	490.042,75	2.0	9718.0	231.0	08.Sept.2026	125.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	485.912,41	2.0	10132.0	265.0	01.Juni2028	813.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	485.671,98	2.0	8134.0	524.0	15.Aug.2030	450.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	483.986,55	2.0	9955.0	394.0	15.Dez.2030	663.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	483.770,08	2.0	9778.0	161.0	15.Apr.2026	750.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	479.328,89	2.0	10540.0	357.0	28.Feb.2029	700.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	477.345,00	2.0	10370.0	239.0	15.Feb.2027	1125.0
DISH	DISH DBS CORP 144A	Kommunikation	475.190,00	2.0	7584.0	233.0	01.Dez.2026	525.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	463.018,66	2.0	9111.0	358.0	17.Nov.2028	800.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	462.585,93	2.0	10141.0	400.0	12.Apr.2029	888.0
ATOFP	ATOS SE RegS	Technologie	455.532,18	2.0	2915.0	394.0	07.Nov.2028	250.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	454.625,12	2.0	9633.0	205.0	01.Okt.2026	675.0
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Zyklische Konsumgüter	452.700,94	2.0	11798.0	118.0	31.Juli2025	825.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	451.380,00	2.0	9320.0	398.0	15.Aug.2029	450.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	449.424,91	2.0	9227.0	324.0	15.Jan.2028	388.0
BLKCQP	CQP HOLDCO LP 144A	Energie	445.204,38	2.0	9179.0	508.0	15.Juni2031	550.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	440.142,08	2.0	9825.0	463.0	31.Jan.2032	738.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	434.525,31	2.0	9531.0	233.0	15.Jan.2027	463.0
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	431.660,31	2.0	10760.0	8.0	15.Sept.2026	1100.0
CWCLN	C&W SENIOR FINANCING DAC 144A	Kommunikation	429.085,94	2.0	9350.0	279.0	15.Sept.2027	688.0
UAL	UNITED AIRLINES INC 144A	Transport	428.074,03	2.0	9197.0	392.0	15.Apr.2029	463.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	426.568,34	2.0	9413.0	269.0	15.Juli2027	563.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	424.718,62	2.0	7243.0	54.0	13.Nov.2024	446.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	423.924,01	2.0	6563.0	438.0	15.Juli2029	513.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	423.063,88	2.0	10578.0	320.0	01.Juli2031	875.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	423.084,38	2.0	7913.0	394.0	01.Feb.2029	650.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	422.741,96	2.0	10558.0	175.0	15.Okt.2026	513.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	421.910,13	2.0	9868.0	184.0	15.Apr.2026	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	419.180,88	2.0	9225.0	412.0	01.Sept.2029	638.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	416.592,75	2.0	9250.0	141.0	01.Nov.2025	550.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	414.634,98	2.0	10085.0	446.0	01.Juni2031	713.0
VERITS	VERITAS US INC 144A	Technologie	414.308,25	2.0	9101.0	127.0	01.Sept.2025	750.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	411.172,78	2.0	10342.0	206.0	30.Apr.2030	863.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	410.627,94	2.0	8332.0	594.0	15.Jan.2032	500.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	410.024,00	2.0	9467.0	270.0	01.Aug.2027	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	409.599,78	2.0	8993.0	477.0	15.Apr.2030	463.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	407.469,88	2.0	8838.0	498.0	15.Juli2030	438.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	403.848,96	2.0	10258.0	305.0	01.Jan.2030	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	402.843,75	2.0	7950.0	612.0	01.Feb.2032	475.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	402.026,97	2.0	10186.0	139.0	15.Juni2028	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	401.139,75	2.0	9059.0	261.0	15.März2027	563.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	400.811,85	2.0	9884.0	185.0	15.Okt.2026	650.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	397.400,82	2.0	11115.0	302.0	15.Dez.2030	638.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	395.547,99	2.0	10809.0	131.0	01.Mai2028	1038.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	394.671,37	2.0	9764.0	179.0	15.Aug.2026	550.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	393.353,73	2.0	9138.0	387.0	15.Jan.2029	438.0
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	392.306,46	2.0	10275.0	276.0	01.Okt.2028	838.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	388.049,34	2.0	9340.0	334.0	15.Juli2028	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	385.970,05	2.0	10050.0	391.0	15.Dez.2030	688.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	380.375,42	2.0	10203.0	108.0	15.Sept.2027	750.0
EUR	EUR CASH	Cash und/oder Derivate	380.037,30	2.0	10645.0	0.0	nan	0.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	378.915,61	2.0	7650.0	339.0	30.Sept.2028	1100.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	374.817,08	2.0	9858.0	469.0	15.Feb.2032	650.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	374.425,00	2.0	10030.0	8.0	15.Mai2027	850.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	373.736,91	2.0	9775.0	171.0	15.März2026	588.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	372.180,52	2.0	10376.0	233.0	01.Juli2028	838.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	368.794,93	2.0	9813.0	143.0	15.Jan.2026	575.0
STENA	STENA INTERNATIONAL SA RegS	Transport	368.351,66	2.0	11190.0	98.0	15.Feb.2028	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	366.483,20	2.0	9931.0	425.0	15.Jan.2031	700.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	366.022,07	2.0	8945.0	442.0	04.Dez.2029	538.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	364.808,69	2.0	9711.0	231.0	15.Juli2027	550.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	364.630,82	2.0	10897.0	605.0	31.Dez.2079	913.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	363.143,86	2.0	7538.0	437.0	15.Aug.2029	575.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	362.628,78	2.0	8002.0	263.0	01.März2027	400.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	361.843,61	2.0	10063.0	348.0	15.Feb.2030	700.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	361.867,05	2.0	10109.0	52.0	01.Nov.2026	800.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	361.152,14	2.0	9635.0	233.0	01.Juni2027	663.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	360.577,78	2.0	10019.0	203.0	15.Mai2027	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	358.735,30	2.0	8373.0	626.0	15.Feb.2032	363.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	358.500,45	2.0	9074.0	339.0	01.Mai2028	500.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	358.179,17	2.0	9309.0	388.0	01.Juni2030	1300.0
EMPRCC	EMPIRE COMMUNITIES CORP	Zyklische Konsumgüter	354.953,42	2.0	7283.0	71.0	15.Dez.2025	738.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	354.836,32	2.0	9108.0	450.0	30.Jan.2030	475.0
UPCB	UPC BROADBAND FINCO BV 144A	Kommunikation	352.261,50	2.0	8675.0	555.0	15.Juli2031	488.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	351.798,30	2.0	9300.0	349.0	01.Feb.2028	338.0
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energie	350.505,06	2.0	10178.0	92.0	30.Jan.2028	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	347.513,01	2.0	9916.0	289.0	15.Apr.2028	675.0
MCFE	MCAFEE CORP 144A	Technologie	347.608,39	2.0	9132.0	421.0	15.Feb.2030	738.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	347.443,33	2.0	10624.0	320.0	01.Aug.2030	1038.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	346.231,96	2.0	6584.0	450.0	15.Okt.2029	550.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	345.550,43	2.0	9704.0	242.0	15.Jan.2028	625.0
ACACN	AIR CANADA 144A	Transport	342.096,13	2.0	6891.0	456.0	15.Aug.2029	463.0
CDK	CENTRAL PARENT LLC 144A	Technologie	341.894,22	2.0	10238.0	266.0	15.Juni2029	800.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	340.746,19	2.0	9475.0	431.0	01.Juni2031	1400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	336.893,12	2.0	6750.0	590.0	15.Nov.2031	450.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	336.495,00	2.0	9150.0	341.0	30.Apr.2028	413.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	335.745,45	2.0	8938.0	395.0	15.Dez.2028	388.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	335.011,35	2.0	8925.0	447.0	15.Okt.2029	463.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	334.052,77	2.0	10935.0	276.0	11.Okt.2028	825.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	333.641,93	2.0	8825.0	463.0	15.Aug.2029	388.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	333.412,46	2.0	8906.0	425.0	15.Aug.2029	563.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	332.978,83	2.0	9728.0	376.0	15.Juni2030	600.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	333.083,70	2.0	8213.0	555.0	31.Jan.2031	425.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	331.237,29	2.0	7850.0	488.0	15.Mai2030	525.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	329.738,41	2.0	10118.0	427.0	15.Feb.2032	838.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	327.687,50	2.0	9275.0	344.0	26.Aug.2028	563.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	327.394,76	2.0	9345.0	432.0	15.Apr.2029	475.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	327.444,22	2.0	11080.0	290.0	15.Nov.2030	975.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	327.552,08	2.0	8600.0	403.0	15.Jan.2029	500.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	326.488,31	2.0	10191.0	423.0	30.Jan.2032	763.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	326.241,56	2.0	9975.0	82.0	01.Dez.2026	975.0
MATRCN	MATTR CORP 144A	Energie	323.346,74	1.0	7320.0	468.0	02.Apr.2031	725.0
WIN	WINDSTREAM ESCROW LLC 144A	Kommunikation	323.289,13	1.0	8963.0	349.0	15.Aug.2028	775.0
TGI	TRIUMPH GROUP INC 144A	Produktionsmittel	320.688,00	1.0	10388.0	214.0	15.März2028	900.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	319.253,80	1.0	8623.0	537.0	30.Apr.2031	513.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	318.423,34	1.0	9998.0	51.0	15.Apr.2027	788.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	317.538,71	1.0	9852.0	96.0	29.Apr.2025	475.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	316.616,25	1.0	10497.0	223.0	15.Nov.2028	975.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	315.957,13	1.0	8287.0	439.0	15.Juli2029	513.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	315.612,46	1.0	10466.0	252.0	01.Okt.2028	925.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	314.615,56	1.0	10000.0	300.0	15.Aug.2028	800.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	313.530,53	1.0	10828.0	207.0	30.Nov.2029	938.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	313.328,89	1.0	9527.0	262.0	31.Juli2027	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	313.131,58	1.0	7341.0	737.0	15.Jan.2034	425.0
FUN	CEDAR FAIR LP 144A	Zyklische Konsumgüter	312.525,88	1.0	9986.0	53.0	01.Mai2025	550.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	312.406,25	1.0	9500.0	296.0	01.Feb.2028	500.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	311.567,50	1.0	9017.0	407.0	01.Aug.2029	650.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	308.831,25	1.0	10000.0	275.0	15.Mai2028	675.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	308.823,70	1.0	10416.0	359.0	01.Okt.2030	900.0
CPN	CALPINE CORP 144A	Elektro-	308.170,64	1.0	9430.0	312.0	15.März2028	513.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	307.658,77	1.0	9455.0	283.0	15.Okt.2027	588.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	306.732,61	1.0	9785.0	220.0	15.Feb.2027	588.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	306.525,00	1.0	10050.0	443.0	30.Apr.2031	713.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	305.969,13	1.0	10325.0	270.0	15.Jan.2029	838.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	305.410,29	1.0	8891.0	380.0	01.Nov.2028	475.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	303.933,59	1.0	8050.0	607.0	01.Sept.2031	388.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	303.585,15	1.0	8541.0	270.0	15.Apr.2027	550.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	303.317,64	1.0	10954.0	236.0	31.Juli2028	688.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	302.819,55	1.0	10250.0	398.0	15.Okt.2031	775.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	302.656,67	1.0	10303.0	310.0	30.Nov.2028	1200.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	301.629,11	1.0	9073.0	402.0	01.Mai2029	438.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	299.178,13	1.0	8891.0	454.0	15.Apr.2030	700.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	298.606,44	1.0	9384.0	365.0	01.März2029	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	298.244,24	1.0	8996.0	352.0	01.Juni2028	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	297.405,62	1.0	4325.0	489.0	01.Dez.2030	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	296.479,99	1.0	9867.0	137.0	15.März2026	800.0
NCRATL	NCR ATLEOS ESCROW CORP 144A	Technologie	296.461,67	1.0	10533.0	325.0	01.Apr.2029	950.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	296.579,71	1.0	8346.0	570.0	15.Juli2031	475.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	294.833,00	1.0	8240.0	749.0	01.Nov.2033	388.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	294.543,06	1.0	9255.0	288.0	15.Aug.2027	513.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	294.192,81	1.0	8600.0	447.0	15.Jan.2030	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	293.628,96	1.0	9523.0	445.0	01.März2031	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	293.159,92	1.0	10088.0	308.0	15.Mai2030	875.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	293.064,79	1.0	10594.0	161.0	15.Sept.2026	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	292.792,97	1.0	7625.0	239.0	01.Feb.2027	813.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	292.297,80	1.0	9623.0	315.0	01.Nov.2028	600.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	291.417,28	1.0	8873.0	468.0	31.Jan.2030	413.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	290.854,69	1.0	6273.0	348.0	01.Juni2028	488.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	289.801,23	1.0	10207.0	240.0	11.Feb.2027	350.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	289.285,37	1.0	9065.0	305.0	31.Aug.2027	338.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	289.068,01	1.0	9926.0	136.0	01.Apr.2026	713.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	288.084,72	1.0	10342.0	470.0	15.Feb.2031	688.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	287.728,44	1.0	8956.0	419.0	15.Apr.2029	400.0
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transport	286.797,43	1.0	9400.0	163.0	20.Jan.2026	575.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	286.589,07	1.0	8884.0	432.0	15.Juni2029	363.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	285.697,43	1.0	11159.0	218.0	15.Juli2028	938.0
IRM	IRON MOUNTAIN INC 144A	Technologie	284.976,49	1.0	9202.0	462.0	15.Juli2030	525.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	284.749,78	1.0	10274.0	369.0	15.Sept.2030	788.0
APU	AMERIGAS PARTNERS LP 144A	Energie	284.601,72	1.0	10372.0	232.0	01.Juni2028	938.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	284.157,27	1.0	9836.0	444.0	15.Feb.2031	725.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	282.960,93	1.0	11028.0	171.0	15.Mai2028	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	281.555,98	1.0	10598.0	331.0	01.Nov.2030	863.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	281.289,54	1.0	9286.0	444.0	15.Feb.2030	488.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	280.631,25	1.0	9225.0	347.0	01.Aug.2028	575.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	280.410,85	1.0	10178.0	182.0	15.März2026	175.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	280.375,83	1.0	9106.0	397.0	15.Mai2029	550.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	279.846,16	1.0	9977.0	372.0	30.Nov.2028	475.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	277.987,19	1.0	10610.0	288.0	15.Dez.2029	825.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	277.566,25	1.0	8740.0	419.0	01.Mai2029	450.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	277.240,63	1.0	9022.0	461.0	01.Mai2030	463.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	275.443,19	1.0	9630.0	393.0	15.Juni2030	588.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	275.124,38	1.0	9263.0	344.0	01.März2028	450.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	274.684,38	1.0	8975.0	353.0	01.Juni2028	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	273.671,12	1.0	8921.0	593.0	23.Nov.2081	488.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	273.332,33	1.0	10007.0	141.0	15.Aug.2026	625.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	273.414,06	1.0	10599.0	296.0	01.Juni2030	863.0
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	273.450,05	1.0	10024.0	386.0	15.Mai2031	675.0
RBLX	ROBLOX CORP 144A	Kommunikation	273.184,27	1.0	8628.0	493.0	01.Mai2030	388.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	272.091,88	1.0	8175.0	571.0	15.Feb.2031	375.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	271.980,91	1.0	10505.0	362.0	15.Nov.2031	888.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	272.065,52	1.0	9664.0	268.0	15.Mai2027	525.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	271.900,78	1.0	8505.0	513.0	01.Juli2030	413.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	271.427,78	1.0	6775.0	327.0	15.Jan.2028	550.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	270.965,27	1.0	10597.0	201.0	30.Apr.2027	475.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	270.466,89	1.0	10228.0	311.0	15.Feb.2029	900.0
ACACN	AIR CANADA 144A	Transport	270.428,15	1.0	9450.0	214.0	15.Aug.2026	388.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	270.110,65	1.0	9622.0	277.0	19.Juni2032	586.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	269.861,11	1.0	10388.0	316.0	30.Apr.2030	850.0
NWSA	NEWS CORP 144A	Kommunikation	269.010,30	1.0	8950.0	418.0	15.Mai2029	388.0
PROGRP	PROGROUP AG RegS	Basic Industry	268.461,71	1.0	10712.0	345.0	15.Apr.2029	513.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	267.876,39	1.0	9550.0	388.0	15.Apr.2030	875.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	267.658,67	1.0	9997.0	361.0	15.Mai2030	1050.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	267.653,39	1.0	8750.0	581.0	01.Apr.2031	438.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	267.628,47	1.0	8100.0	509.0	15.Juli2030	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	267.257,09	1.0	10097.0	411.0	15.Jan.2031	675.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	264.425,10	1.0	9474.0	265.0	15.Juli2027	525.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	264.082,68	1.0	9578.0	440.0	15.März2029	225.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	263.553,60	1.0	7942.0	399.0	01.Juni2029	750.0
TROX	TRONOX INC 144A	Basic Industry	263.710,08	1.0	8892.0	411.0	15.März2029	463.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	263.501,98	1.0	10145.0	425.0	15.Jan.2032	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	262.677,97	1.0	9167.0	427.0	15.Sept.2029	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	262.307,46	1.0	9300.0	394.0	01.Juli2029	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	261.593,75	1.0	10179.0	407.0	01.Dez.2031	713.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	260.921,06	1.0	8977.0	415.0	01.Mai2029	375.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	260.928,75	1.0	9470.0	400.0	15.Dez.2029	550.0
BLKCQP	CQP HOLDCO LP 144A	Energie	260.354,17	1.0	10147.0	549.0	15.Dez.2033	750.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	260.496,53	1.0	10000.0	467.0	15.Apr.2032	688.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	259.975,98	1.0	9999.0	280.0	28.Nov.2028	900.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	259.943,12	1.0	9860.0	240.0	01.Feb.2028	613.0
VYX	NCR VOYIX CORP 144A	Technologie	259.571,72	1.0	9098.0	401.0	15.Apr.2029	513.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	259.282,11	1.0	8973.0	397.0	15.Jan.2029	463.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	259.089,77	1.0	8579.0	221.0	24.Aug.2026	363.0
AMSSW	AMS OSRAM AG RegS	Technologie	258.873,16	1.0	10287.0	366.0	30.März2029	1050.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	258.158,16	1.0	9378.0	294.0	15.Okt.2027	475.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	257.912,44	1.0	9759.0	472.0	01.Feb.2032	713.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	257.260,01	1.0	9695.0	238.0	15.Okt.2027	675.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	257.132,45	1.0	9306.0	221.0	01.Sept.2026	313.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	256.951,32	1.0	9250.0	574.0	31.Jan.2031	325.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	256.810,65	1.0	7524.0	107.0	15.Juni2025	600.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	256.637,50	1.0	7333.0	464.0	31.Dez.2079	625.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	256.415,62	1.0	8392.0	337.0	15.Apr.2028	775.0
IRM	IRON MOUNTAIN INC 144A	Technologie	256.396,25	1.0	8758.0	538.0	15.Feb.2031	450.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	255.815,66	1.0	9986.0	54.0	15.Juni2025	700.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	255.559,57	1.0	10476.0	180.0	15.Feb.2028	925.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	254.930,66	1.0	9414.0	275.0	01.Juni2027	525.0
VCVHHO	VERSCEND ESCROW CORP 144A	Technologie	254.993,96	1.0	10018.0	8.0	15.Aug.2026	975.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	254.701,88	1.0	10044.0	423.0	15.Feb.2031	788.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	254.707,75	1.0	9099.0	380.0	01.Feb.2029	575.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	254.361,80	1.0	10924.0	8.0	21.Aug.2026	750.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	253.747,51	1.0	9638.0	253.0	15.Okt.2027	550.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	253.782,66	1.0	9405.0	267.0	15.Juni2027	488.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	253.402,78	1.0	11100.0	358.0	15.Juli2028	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	253.237,85	1.0	10009.0	260.0	15.Feb.2028	650.0
THAMES	THAMES WATER KEMBLE FINANCE PLC RegS	Utility Other	253.316,95	1.0	1535.0	156.0	19.Mai2026	463.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	251.829,60	1.0	6199.0	1261.0	01.Feb.2061	430.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	251.465,88	1.0	8202.0	212.0	15.Aug.2026	413.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	251.263,18	1.0	8463.0	564.0	01.März2031	388.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	250.858,91	1.0	9625.0	186.0	15.Mai2026	488.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	250.781,25	1.0	10018.0	245.0	15.Apr.2029	675.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	250.601,30	1.0	9566.0	298.0	01.Mai2028	550.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	250.518,56	1.0	9299.0	386.0	15.Juli2029	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	249.998,58	1.0	9892.0	466.0	15.Feb.2032	625.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	249.288,65	1.0	9933.0	371.0	01.Okt.2030	663.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	249.329,62	1.0	9288.0	345.0	01.Aug.2028	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	249.120,94	1.0	9025.0	435.0	15.Nov.2029	463.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	249.057,08	1.0	8845.0	420.0	01.März2029	350.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	248.711,03	1.0	9219.0	359.0	01.Juni2028	425.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	248.026,34	1.0	8926.0	450.0	01.Aug.2029	413.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	247.999,69	1.0	9057.0	550.0	15.Jan.2031	475.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	247.961,41	1.0	9767.0	361.0	01.Juni2028	363.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	247.615,53	1.0	9720.0	106.0	06.Juni2025	488.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	247.539,44	1.0	9200.0	346.0	15.Juni2028	400.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	247.085,83	1.0	10115.0	317.0	15.Feb.2029	813.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	247.095,28	1.0	8320.0	581.0	15.Feb.2031	300.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	246.410,21	1.0	9694.0	469.0	15.Feb.2032	888.0
COTY	COTY INC 144A	Consumer Non-Cyclical	246.231,06	1.0	9840.0	157.0	15.Apr.2026	500.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	246.226,56	1.0	9643.0	256.0	01.Dez.2027	525.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	245.673,41	1.0	10673.0	314.0	15.Juli2031	913.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	245.437,50	1.0	9500.0	148.0	15.Dez.2025	900.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	245.016,42	1.0	9225.0	252.0	15.Apr.2027	1075.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	245.111,11	1.0	9575.0	396.0	30.Juni2030	738.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	244.873,31	1.0	9928.0	348.0	15.März2029	713.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	244.185,87	1.0	8819.0	420.0	15.Feb.2029	325.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	244.124,52	1.0	9757.0	421.0	15.Apr.2029	375.0
COTY	COTY INC 144A	Consumer Non-Cyclical	243.804,51	1.0	9980.0	387.0	15.Juli2030	663.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	243.043,40	1.0	9578.0	317.0	15.Feb.2029	775.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	242.893,23	1.0	9625.0	201.0	15.Aug.2026	488.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	242.737,53	1.0	12016.0	136.0	15.Juli2025	363.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	242.390,42	1.0	9313.0	379.0	15.Apr.2029	525.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	242.383,03	1.0	9515.0	162.0	01.Feb.2026	800.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	242.041,67	1.0	7933.0	328.0	15.Jan.2028	500.0
CHDN	CDI ESCROW ISSUER INC 144A	Zyklische Konsumgüter	241.894,06	1.0	9453.0	413.0	01.Apr.2030	575.0
BANIJA	BANIJAY GROUP SAS RegS	Kommunikation	241.545,42	1.0	10637.0	55.0	01.März2026	650.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	241.382,71	1.0	12037.0	151.0	16.Feb.2026	450.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	241.224,29	1.0	8830.0	429.0	15.Aug.2029	563.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	239.953,42	1.0	9975.0	260.0	01.Aug.2028	875.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	239.802,50	1.0	10636.0	343.0	15.Okt.2030	1100.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	239.700,97	1.0	9944.0	348.0	01.Apr.2029	625.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	239.441,38	1.0	9471.0	244.0	01.Feb.2027	475.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	239.168,88	1.0	7442.0	373.0	01.Nov.2028	575.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	239.041,67	1.0	9522.0	214.0	30.Sept.2026	650.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	238.940,00	1.0	9504.0	256.0	15.März2082	525.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	238.708,33	1.0	9325.0	322.0	01.Dez.2028	1200.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	238.682,50	1.0	8275.0	345.0	01.Mai2028	525.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	238.280,00	1.0	10125.0	245.0	01.Dez.2029	600.0
NBR	NABORS INDUSTRIES INC 144A	Energie	238.225,78	1.0	10200.0	342.0	31.Jan.2030	913.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	238.135,33	1.0	10451.0	368.0	15.Nov.2031	863.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	237.901,04	1.0	9227.0	286.0	15.Okt.2027	738.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	237.258,27	1.0	11688.0	231.0	15.Jan.2027	525.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	237.242,44	1.0	9291.0	293.0	15.Okt.2027	675.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	237.129,64	1.0	9368.0	379.0	15.Juni2028	313.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	237.069,30	1.0	8704.0	605.0	15.Aug.2031	413.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	236.726,11	1.0	10345.0	278.0	15.Jan.2029	813.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	236.306,45	1.0	11576.0	262.0	15.Juni2027	550.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	236.362,87	1.0	10493.0	294.0	15.Okt.2028	563.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	236.085,49	1.0	9411.0	286.0	01.Okt.2027	550.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	235.646,37	1.0	10774.0	305.0	15.Aug.2030	1000.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	235.611,68	1.0	9243.0	336.0	01.Juni2028	463.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	234.185,35	1.0	9466.0	272.0	15.Aug.2027	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	234.281,25	1.0	9288.0	319.0	15.Feb.2028	450.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	233.763,75	1.0	8496.0	395.0	15.Jan.2029	600.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	233.561,25	1.0	8663.0	398.0	01.Mai2029	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	233.299,04	1.0	10006.0	421.0	15.Jan.2032	1088.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	233.275,54	1.0	9161.0	506.0	30.Juni2035	546.0
AVNT	AVIENT CORP 144A	Basic Industry	231.419,53	1.0	10125.0	314.0	01.Aug.2030	713.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	229.352,81	1.0	9931.0	129.0	15.Juli2027	975.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	229.147,33	1.0	5652.0	319.0	01.Apr.2028	750.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	229.106,25	1.0	10015.0	377.0	15.Feb.2031	900.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	228.083,00	1.0	9694.0	619.0	15.Apr.2032	613.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	228.093,75	1.0	10050.0	376.0	15.Apr.2029	1050.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	228.167,50	1.0	9990.0	195.0	31.Juli2026	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	227.897,66	1.0	8166.0	331.0	01.Feb.2028	538.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	228.021,84	1.0	9643.0	254.0	15.Sept.2027	588.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	227.804,35	1.0	9552.0	318.0	15.Jan.2029	525.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	227.334,25	1.0	10063.0	412.0	02.Apr.2034	730.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	226.408,12	1.0	9973.0	419.0	15.Dez.2030	1075.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	225.774,55	1.0	8935.0	433.0	01.Aug.2029	425.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	225.645,00	1.0	10675.0	241.0	01.Okt.2028	1200.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	225.287,14	1.0	11205.0	202.0	15.Nov.2028	963.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	225.388,28	1.0	9810.0	271.0	15.Juni2027	588.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	225.449,98	1.0	9940.0	345.0	15.März2029	638.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	224.888,33	1.0	9229.0	347.0	15.Juli2028	525.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	224.747,64	1.0	10960.0	335.0	15.Juni2030	738.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	224.526,04	1.0	10112.0	331.0	15.März2029	863.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	224.127,58	1.0	8694.0	593.0	01.Feb.2032	425.0
GTN	GRAY ESCROW II INC 144A	Kommunikation	223.979,34	1.0	6165.0	556.0	15.Nov.2031	538.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	223.562,69	1.0	10093.0	254.0	15.März2028	675.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	223.548,84	1.0	10796.0	55.0	30.Okt.2025	750.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	223.670,31	1.0	9900.0	473.0	15.Apr.2032	775.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	223.303,92	1.0	9900.0	110.0	15.Sept.2025	675.0
FGP	FERRELLGAS LP 144A	Energie	222.850,99	1.0	9449.0	355.0	01.Apr.2029	588.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	222.482,81	1.0	9875.0	390.0	15.Apr.2030	675.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	222.075,52	1.0	8717.0	361.0	01.Juni2028	425.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	222.064,78	1.0	9688.0	328.0	01.Juli2029	588.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	221.921,77	1.0	8800.0	480.0	15.Feb.2030	413.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	221.703,06	1.0	8832.0	423.0	15.März2029	350.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	221.735,94	1.0	9700.0	263.0	15.Jan.2028	575.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	221.620,48	1.0	10182.0	296.0	15.Jan.2028	438.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	221.044,62	1.0	8583.0	553.0	30.Jan.2031	375.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	221.023,43	1.0	9991.0	461.0	01.Apr.2032	763.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	221.050,95	1.0	9325.0	254.0	15.Feb.2027	438.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	220.900,00	1.0	9053.0	412.0	01.Juli2029	488.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	220.799,48	1.0	8739.0	412.0	01.Feb.2029	413.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	220.457,83	1.0	10312.0	367.0	01.Aug.2031	825.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	220.122,81	1.0	10704.0	287.0	15.Mai2029	650.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	219.902,81	1.0	9737.0	270.0	01.Apr.2028	625.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	219.803,42	1.0	8784.0	435.0	16.Apr.2029	463.0
ZIGGO	ZIGGO BV 144A	Kommunikation	218.708,85	1.0	8739.0	469.0	15.Jan.2030	488.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	217.916,63	1.0	10629.0	233.0	30.Apr.2029	525.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	217.614,06	1.0	9608.0	258.0	15.Sept.2027	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	217.546,70	1.0	4425.0	423.0	15.Jan.2030	575.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	217.618,14	1.0	10837.0	229.0	15.Nov.2026	600.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	217.453,04	1.0	9125.0	356.0	30.Juni2028	413.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	217.032,03	1.0	9456.0	362.0	15.Juni2029	538.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	216.725,43	1.0	8819.0	421.0	31.März2029	438.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	216.562,50	1.0	8428.0	417.0	01.Juni2029	600.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	216.384,17	1.0	8832.0	454.0	01.Nov.2029	388.0
DTMINC	DT MIDSTREAM INC 144A	Energie	216.054,20	1.0	9048.0	415.0	15.Juni2029	413.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	216.171,25	1.0	5885.0	488.0	01.Apr.2030	450.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	215.723,96	1.0	10000.0	35.0	15.Mai2026	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	215.245,31	1.0	9513.0	300.0	15.März2028	525.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	214.364,11	1.0	10515.0	133.0	15.Mai2026	438.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	213.853,97	1.0	10682.0	147.0	15.Okt.2026	525.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	213.946,26	1.0	10179.0	399.0	15.Jan.2031	725.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	213.851,49	1.0	9700.0	322.0	15.Jan.2028	575.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	213.763,60	1.0	10586.0	339.0	15.Nov.2030	875.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	213.244,47	1.0	9287.0	312.0	15.Jan.2028	438.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	213.204,17	1.0	10375.0	351.0	01.Juli2031	925.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	213.111,93	1.0	8728.0	466.0	01.Dez.2029	388.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	212.946,25	1.0	8434.0	520.0	15.Aug.2030	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	211.674,26	1.0	10534.0	435.0	22.Juni2034	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	211.080,00	1.0	8749.0	562.0	15.Sept.2031	450.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	210.630,59	1.0	10275.0	303.0	31.März2028	775.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	209.967,13	1.0	10110.0	527.0	15.Feb.2031	713.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	209.836,53	1.0	10663.0	494.0	01.Nov.2033	838.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	209.743,06	1.0	10438.0	249.0	30.März2029	813.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	209.820,31	1.0	9700.0	213.0	15.Feb.2027	563.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	209.791,22	1.0	9907.0	470.0	15.März2032	663.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	208.665,62	1.0	9266.0	305.0	15.Okt.2027	400.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	207.765,22	1.0	10301.0	326.0	15.März2030	850.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	207.942,81	1.0	9073.0	375.0	15.Jan.2029	625.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	207.842,38	1.0	10243.0	577.0	15.Juli2031	450.0
COMM	COMMSCOPE INC 144A	Technologie	207.365,62	1.0	9131.0	173.0	01.März2026	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	207.346,88	1.0	6750.0	540.0	01.Dez.2030	413.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	207.514,81	1.0	10277.0	237.0	15.Feb.2027	500.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	207.196,88	1.0	8900.0	334.0	01.Mai2028	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	206.908,84	1.0	10040.0	157.0	15.Mai2028	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	206.852,19	1.0	9738.0	264.0	15.Feb.2028	600.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	206.760,86	1.0	9997.0	388.0	15.März2031	863.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	206.603,40	1.0	10021.0	172.0	15.Apr.2027	875.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	206.449,51	1.0	9683.0	227.0	15.Apr.2027	513.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	206.293,20	1.0	9938.0	120.0	15.Nov.2026	1225.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	206.269,44	1.0	10030.0	364.0	15.Mai2030	650.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	206.030,43	1.0	10116.0	293.0	15.Nov.2027	400.0
CC	CHEMOURS COMPANY 144A	Basic Industry	205.848,81	1.0	9106.0	371.0	15.Nov.2028	575.0
PLYIM	SCIL IV LLC RegS	Basic Industry	205.940,39	1.0	11496.0	133.0	15.Juli2028	950.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	205.916,61	1.0	9980.0	390.0	15.Mai2031	725.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	205.416,98	1.0	8223.0	461.0	15.Jan.2030	600.0
RUSCN	RUSSEL METALS INC	Basic Industry	205.580,00	1.0	7271.0	73.0	27.Okt.2025	575.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	205.570,77	1.0	10153.0	404.0	01.Feb.2030	525.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	205.294,74	1.0	9884.0	263.0	15.Feb.2029	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	204.559,92	1.0	9386.0	306.0	15.Jan.2028	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	204.459,06	1.0	9704.0	220.0	01.Apr.2027	550.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	204.227,08	1.0	10150.0	423.0	15.März2031	713.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	204.241,67	1.0	10012.0	258.0	01.Juli2027	650.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	203.741,51	1.0	10175.0	150.0	15.Mai2026	775.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	203.443,74	1.0	9260.0	462.0	01.Okt.2029	513.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	203.404,17	1.0	9968.0	81.0	15.Jan.2026	750.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	203.004,69	1.0	9995.0	428.0	15.Feb.2031	738.0
STENA	STENA INTERNATIONAL SA 144A	Transport	202.990,78	1.0	9972.0	423.0	15.Jan.2031	725.0
GEN	GEN DIGITAL INC 144A	Technologie	202.778,33	1.0	10095.0	337.0	30.Sept.2030	713.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	202.625,00	1.0	9975.0	347.0	15.Apr.2029	750.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	202.713,89	1.0	10120.0	343.0	14.Apr.2028	688.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	202.491,07	1.0	8934.0	411.0	15.Feb.2029	350.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	202.336,87	1.0	9866.0	93.0	30.Apr.2025	525.0
CTLT	CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	202.028,45	1.0	10066.0	324.0	01.März2028	238.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	201.534,13	1.0	9365.0	296.0	15.Okt.2027	463.0
CONSTE	CONSTELLATION AUTOMOTIVE FINANCING RegS	Zyklische Konsumgüter	201.651,92	1.0	10071.0	293.0	15.Juli2027	488.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	201.656,46	1.0	8897.0	473.0	01.März2030	463.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	201.395,09	1.0	11067.0	233.0	01.Mai2029	700.0
GEN	GEN DIGITAL INC 144A	Technologie	201.425,00	1.0	10030.0	237.0	30.Sept.2027	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	201.259,41	1.0	9272.0	374.0	15.Feb.2029	475.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	201.305,59	1.0	7453.0	457.0	01.Feb.2030	638.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	201.165,35	1.0	9249.0	319.0	15.Jan.2028	400.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	200.803,89	1.0	9823.0	372.0	01.Feb.2030	888.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	200.414,84	1.0	7150.0	245.0	01.Feb.2027	613.0
LABL	LABL INC 144A	Produktionsmittel	200.395,83	1.0	9838.0	155.0	15.Juli2026	675.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	200.418,33	1.0	9859.0	108.0	15.Juli2025	600.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	199.750,00	1.0	9988.0	464.0	01.Mai2032	663.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	199.779,96	1.0	9831.0	186.0	15.Aug.2027	850.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	199.489,09	1.0	9047.0	399.0	01.Mai2029	488.0
COMM	COMMSCOPE INC 144A	Technologie	199.284,17	1.0	7050.0	452.0	01.Sept.2029	475.0
NBR	NABORS INDUSTRIES INC 144A	Energie	199.282,82	1.0	9898.0	220.0	15.Mai2027	738.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	199.155,68	1.0	9951.0	402.0	15.Apr.2029	338.0
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Produktionsmittel	199.145,03	1.0	9752.0	250.0	15.Juli2028	763.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	198.697,61	1.0	9924.0	303.0	15.Okt.2027	575.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	198.482,12	1.0	9858.0	407.0	01.Mai2031	675.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	198.431,33	1.0	9710.0	248.0	15.Juni2027	600.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	198.271,30	1.0	9638.0	325.0	01.Apr.2029	588.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	198.128,61	1.0	9764.0	447.0	15.Feb.2031	775.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	198.093,88	1.0	6567.0	469.0	01.Apr.2030	613.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	198.154,44	1.0	9625.0	249.0	15.Dez.2027	800.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	197.812,45	1.0	9265.0	337.0	15.Juni2028	438.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	197.645,83	1.0	7263.0	460.0	01.Dez.2029	500.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	197.776,00	1.0	9671.0	227.0	15.Mai2027	500.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	197.063,93	1.0	10203.0	304.0	01.Feb.2029	750.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	197.106,03	1.0	9845.0	127.0	15.Okt.2025	538.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	196.880,36	1.0	9950.0	395.0	01.Aug.2030	650.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	196.735,75	1.0	9061.0	368.0	01.Aug.2028	400.0
ACRISU	ACRISURE LLC 144A	Versicherung	196.690,00	1.0	9899.0	340.0	01.Feb.2029	825.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	196.699,39	1.0	9687.0	161.0	15.Jan.2026	550.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	196.322,62	1.0	9601.0	281.0	01.Juni2028	550.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	196.133,33	1.0	9550.0	181.0	26.Apr.2026	525.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	195.935,50	1.0	9712.0	121.0	01.Aug.2025	375.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	195.640,62	1.0	6725.0	379.0	15.Feb.2029	750.0
AR	ANTERO RESOURCES CORP 144A	Energie	195.542,24	1.0	9463.0	416.0	01.März2030	538.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	195.470,22	1.0	9760.0	307.0	15.Okt.2028	700.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	195.267,61	1.0	3881.0	213.0	15.Mai2027	1050.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	194.883,79	1.0	8403.0	565.0	15.Feb.2031	375.0
CPN	CALPINE CORP 144A	Elektro-	194.389,31	1.0	8586.0	561.0	01.März2031	375.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	193.788,08	1.0	10950.0	243.0	15.Feb.2029	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	193.744,44	1.0	9400.0	343.0	31.Jan.2029	1175.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	193.856,25	1.0	9610.0	414.0	01.Sept.2030	588.0
DTMINC	DT MIDSTREAM INC 144A	Energie	193.109,57	1.0	8828.0	548.0	15.Juni2031	438.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	192.949,72	1.0	9685.0	392.0	15.Juni2030	595.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	192.459,72	1.0	9615.0	181.0	15.Apr.2026	413.0
GLOBAU	GLOBAL AUTO HOLDINGS LTD 144A	Zyklische Konsumgüter	192.375,00	1.0	9400.0	483.0	15.Jan.2032	875.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	192.266,67	1.0	9472.0	339.0	15.Jan.2029	525.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	191.990,31	1.0	9587.0	299.0	15.Apr.2028	625.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	191.714,95	1.0	9437.0	268.0	17.Juli2027	563.0
UNIT	UNITI GROUP LP 144A	Kommunikation	191.699,79	1.0	7397.0	394.0	15.Feb.2029	650.0
CERTEC	CTEC II GMBH RegS	Basic Industry	191.333,11	1.0	9463.0	475.0	15.Feb.2030	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	191.357,08	1.0	9518.0	273.0	15.Sept.2027	488.0
CPN	CALPINE CORP 144A	Elektro-	190.997,10	1.0	8983.0	514.0	01.Feb.2031	500.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	191.043,75	1.0	9238.0	368.0	01.Mai2029	663.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	190.763,89	1.0	9390.0	307.0	01.März2028	550.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	190.503,40	1.0	8099.0	726.0	15.Okt.2033	400.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	190.284,06	1.0	10100.0	99.0	01.Feb.2028	825.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	190.142,33	1.0	9379.0	307.0	15.Jan.2028	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	189.773,91	1.0	9249.0	305.0	15.Okt.2027	425.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	189.658,08	1.0	10640.0	35.0	30.Juli2026	600.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	189.640,34	1.0	8981.0	391.0	01.Sept.2028	350.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	189.413,72	1.0	9343.0	483.0	15.Jan.2030	475.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	189.293,75	1.0	9233.0	332.0	01.Mai2028	488.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	189.031,87	1.0	9306.0	333.0	21.Juli2028	575.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	188.837,60	1.0	9206.0	234.0	15.Okt.2026	288.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	188.693,18	1.0	9334.0	626.0	15.Jan.2032	350.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	188.299,39	1.0	9247.0	392.0	15.Juni2029	475.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	188.378,34	1.0	10746.0	231.0	08.Okt.2026	388.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	188.154,17	1.0	8343.0	402.0	01.Okt.2028	338.0
VYX	NCR VOYIX CORP 144A	Technologie	187.908,47	1.0	9137.0	388.0	01.Okt.2028	500.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	187.644,17	1.0	9328.0	176.0	01.Apr.2026	925.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	187.666,59	1.0	8250.0	567.0	15.Jan.2031	338.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	186.775,00	1.0	9313.0	311.0	01.Okt.2027	450.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	186.011,15	1.0	9346.0	322.0	15.März2028	475.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	185.743,87	1.0	10210.0	283.0	01.Mai2030	850.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	185.656,50	1.0	9187.0	254.0	01.Feb.2027	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	185.263,99	1.0	10275.0	377.0	15.Feb.2031	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	184.997,12	1.0	7463.0	554.0	15.Feb.2031	475.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	184.787,30	1.0	8557.0	377.0	01.Okt.2028	650.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	184.579,58	1.0	8955.0	542.0	15.Juni2031	475.0
LVIATH	LEVIATHAN BOND LTD	Energie	184.460,10	1.0	9257.0	279.0	30.Juni2027	650.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	184.012,50	1.0	10298.0	257.0	15.Juli2027	756.0
MEGCN	MEG ENERGY CORP 144A	Energie	183.751,08	1.0	9642.0	311.0	01.Feb.2029	588.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	183.570,39	1.0	9764.0	221.0	15.Juli2027	588.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	183.472,98	1.0	8748.0	452.0	15.Nov.2029	463.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	183.025,00	1.0	8975.0	475.0	01.Dez.2029	450.0
VSAT	VIASAT INC 144A	Kommunikation	182.968,75	1.0	9138.0	268.0	15.Apr.2027	563.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	182.852,56	1.0	10439.0	488.0	15.Jan.2030	425.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	182.353,51	1.0	9783.0	411.0	01.Apr.2030	788.0
TALO	TALOS PRODUCTION INC 144A	Energie	182.420,62	1.0	10543.0	263.0	01.Feb.2029	900.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	181.994,45	1.0	9007.0	367.0	15.Aug.2028	500.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	181.865,97	1.0	8913.0	450.0	15.Dez.2029	513.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	181.887,22	1.0	8992.0	374.0	15.Aug.2028	550.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	181.410,43	1.0	9063.0	190.0	07.Apr.2026	175.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	181.531,94	1.0	8997.0	461.0	15.Feb.2030	425.0
RIG	TRANSOCEAN INC 144A	Energie	180.371,84	1.0	10068.0	97.0	01.Feb.2027	800.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	180.080,62	1.0	9886.0	344.0	15.Feb.2029	638.0
HUSKYI	HUSKY INJECTION MOLDING SYSTEMS LT 144A	Produktionsmittel	180.271,25	1.0	10000.0	39.0	15.Apr.2026	775.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	179.659,81	1.0	10160.0	398.0	01.Sept.2031	750.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	179.614,70	1.0	10382.0	351.0	15.Aug.2030	988.0
SABHLD	SABRE GLBL INC 144A	Technologie	179.483,91	1.0	8633.0	266.0	01.Juni2027	863.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	179.303,30	1.0	10078.0	248.0	15.Jan.2028	625.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	179.034,63	1.0	9352.0	432.0	01.März2030	500.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	178.860,77	1.0	8791.0	431.0	01.Juni2029	388.0
PRAA	PRA GROUP INC 144A	Financial Other	178.786,88	1.0	9744.0	285.0	01.Feb.2028	838.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	178.551,42	1.0	7077.0	473.0	15.Okt.2029	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	178.692,00	1.0	8745.0	549.0	01.Mai2031	400.0
CVI	CVR ENERGY INC 144A	Energie	178.482,99	1.0	10041.0	325.0	15.Jan.2029	850.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	178.166,25	1.0	9766.0	288.0	01.Feb.2029	588.0
SSP	EW SCRIPPS CO 144A	Kommunikation	178.305,83	1.0	7325.0	414.0	15.Jan.2029	388.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	178.099,17	1.0	8880.0	388.0	01.Okt.2028	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	177.768,73	1.0	7066.0	416.0	15.Jan.2029	413.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	177.512,70	1.0	8868.0	425.0	15.Apr.2029	400.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	177.344,79	1.0	8831.0	434.0	01.Okt.2029	625.0
GLP	GLOBAL PARTNERS LP 144A	Energie	177.062,08	1.0	10200.0	416.0	15.Jan.2032	825.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	177.072,99	1.0	6984.0	201.0	16.Juni2026	388.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	177.215,10	1.0	9431.0	299.0	15.Jan.2028	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	176.890,62	1.0	9758.0	616.0	15.März2034	613.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	176.500,82	1.0	9482.0	354.0	15.Feb.2029	313.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	176.520,59	1.0	9773.0	351.0	15.Apr.2029	1225.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	176.389,32	1.0	9840.0	130.0	15.Nov.2025	550.0
GLP	GLOBAL PARTNERS LP	Energie	176.181,25	1.0	9910.0	190.0	01.Aug.2027	700.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	176.201,91	1.0	10053.0	93.0	15.Apr.2026	800.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	176.050,00	1.0	9625.0	226.0	31.Dez.2026	500.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	176.005,31	1.0	8516.0	561.0	15.Feb.2031	375.0
XPO	XPO INC 144A	Transport	176.082,81	1.0	10103.0	431.0	01.Feb.2032	713.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	175.820,31	1.0	9921.0	153.0	15.Feb.2027	675.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	175.836,96	1.0	9873.0	459.0	15.Jan.2032	663.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	175.389,73	1.0	11049.0	266.0	15.Juli2031	988.0
NWSA	NEWS CORP 144A	Kommunikation	175.084,18	1.0	9120.0	558.0	15.Feb.2032	513.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	175.008,72	1.0	8609.0	389.0	01.Sept.2028	325.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	174.392,65	1.0	9899.0	471.0	15.März2032	700.0
CNX	CNX RESOURCES CORP 144A	Energie	173.950,13	1.0	10034.0	365.0	15.Jan.2031	738.0
PTC	PTC INC 144A	Technologie	173.391,31	1.0	9248.0	327.0	15.Feb.2028	400.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	173.519,83	1.0	9885.0	271.0	01.März2027	200.0
GPS	GAP INC 144A	Zyklische Konsumgüter	171.985,89	1.0	8167.0	612.0	01.Okt.2031	388.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	172.022,90	1.0	9672.0	452.0	15.Jan.2030	550.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	171.480,42	1.0	9756.0	492.0	01.Apr.2032	650.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	171.317,50	1.0	9840.0	301.0	01.Mai2029	500.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	170.990,98	1.0	9122.0	359.0	01.Juli2028	388.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	170.735,20	1.0	10278.0	276.0	15.Mai2028	900.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	169.994,40	1.0	9901.0	352.0	01.Apr.2029	638.0
NRG	NRG ENERGY INC 144A	Elektro-	169.999,31	1.0	8433.0	566.0	15.Feb.2031	363.0
ACRISU	ACRISURE LLC 144A	Versicherung	169.778,38	1.0	8857.0	410.0	15.Feb.2029	425.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	169.299,55	1.0	11051.0	350.0	01.Juni2028	488.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	169.340,67	1.0	10794.0	346.0	30.Nov.2028	1100.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	169.410,94	1.0	9495.0	281.0	15.Dez.2027	525.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	169.274,38	1.0	11003.0	377.0	31.Jan.2031	788.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	169.020,86	1.0	8451.0	116.0	31.Dez.2079	513.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	168.510,49	1.0	9852.0	148.0	15.März2026	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	167.866,31	1.0	9791.0	159.0	01.Mai2026	550.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	167.534,55	1.0	10500.0	327.0	15.Juni2031	875.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	167.443,44	1.0	8663.0	554.0	01.Juli2031	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	166.782,05	1.0	9497.0	179.0	15.März2026	325.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	166.808,44	1.0	5865.0	282.0	15.Dez.2027	888.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	166.809,38	1.0	6138.0	431.0	15.Juni2029	488.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	166.427,40	1.0	8157.0	653.0	01.Juni2032	420.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	166.425,27	1.0	10857.0	263.0	01.Juli2028	725.0
RIG	TRANSOCEAN INC 144A	Energie	166.388,47	1.0	10402.0	239.0	15.Feb.2030	875.0
UNIT	UNITI GROUP LP 144A	Kommunikation	166.264,85	1.0	8517.0	356.0	15.Apr.2028	475.0
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Produktionsmittel	165.651,87	1.0	9194.0	375.0	15.Okt.2028	438.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	165.488,89	1.0	8100.0	460.0	01.Sept.2029	400.0
COTY	COTY INC RegS	Consumer Non-Cyclical	165.446,20	1.0	10967.0	225.0	15.Sept.2028	575.0
VSAT	VIASAT INC 144A	Kommunikation	165.375,00	1.0	6925.0	488.0	30.Mai2031	750.0
GPS	GAP INC 144A	Zyklische Konsumgüter	165.187,34	1.0	8450.0	474.0	01.Okt.2029	363.0
UNIT	UNITI GROUP LP 144A	Kommunikation	165.208,85	1.0	7181.0	456.0	15.Jan.2030	600.0
VAL	VALARIS LTD 144A	Energie	165.236,80	1.0	10260.0	332.0	30.Apr.2030	838.0
MTDR	MATADOR RESOURCES CO 144A	Energie	165.046,38	1.0	9967.0	471.0	15.Apr.2032	650.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	164.880,47	1.0	7248.0	442.0	01.Sept.2029	563.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	164.520,47	1.0	9960.0	86.0	15.Okt.2025	563.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	164.492,07	1.0	10029.0	14.0	15.Juni2025	713.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	163.324,61	1.0	9199.0	444.0	15.Juli2029	495.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	163.081,52	1.0	10739.0	412.0	31.Jan.2029	400.0
SABHLD	SABRE GLBL INC 144A	Technologie	162.296,88	1.0	9150.0	285.0	15.Dez.2027	1125.0
SUN	SUNOCO LP 144A	Energie	161.987,20	1.0	10124.0	336.0	01.Mai2029	700.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	161.533,06	1.0	9450.0	584.0	30.Sept.2033	850.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	161.118,75	1.0	10447.0	460.0	01.Juni2030	750.0
LABL	LABL INC 144A	Produktionsmittel	161.123,59	1.0	8928.0	370.0	01.Nov.2028	588.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	161.140,02	1.0	10606.0	436.0	15.Jan.2031	563.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	160.771,12	1.0	9531.0	345.0	15.Mai2028	488.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	160.687,07	1.0	9110.0	335.0	15.Feb.2028	388.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	160.315,15	1.0	10154.0	211.0	01.Juli2029	613.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	160.023,89	1.0	9885.0	468.0	01.März2032	688.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	159.817,71	1.0	10433.0	196.0	01.Nov.2026	438.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	159.018,16	1.0	10115.0	388.0	15.Feb.2029	775.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	158.869,22	1.0	9594.0	304.0	01.Okt.2028	588.0
CAD	CAD CASH	Cash und/oder Derivate	158.644,71	1.0	7286.0	0.0	nan	0.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	158.201,29	1.0	10235.0	332.0	15.Feb.2031	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	158.071,91	1.0	8375.0	658.0	15.Mai2032	388.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	157.822,50	1.0	9553.0	412.0	15.Apr.2030	600.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	157.451,13	1.0	10364.0	142.0	01.Nov.2025	263.0
LVIATH	LEVIATHAN BOND LTD	Energie	157.448,90	1.0	8787.0	485.0	30.Juni2030	675.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	156.975,00	1.0	10290.0	351.0	15.Feb.2030	900.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	156.522,38	1.0	9049.0	442.0	15.Jan.2030	588.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	156.396,67	1.0	10076.0	266.0	15.Apr.2028	700.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	156.137,71	1.0	10093.0	277.0	15.Nov.2029	725.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	156.089,50	1.0	10260.0	195.0	01.Juli2026	388.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	155.030,32	1.0	8497.0	578.0	15.Nov.2031	488.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	154.321,00	1.0	8714.0	511.0	15.Juli2030	388.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	153.960,38	1.0	8838.0	593.0	15.Juli2032	500.0
NRG	NRG ENERGY INC 144A	Elektro-	154.055,01	1.0	9443.0	377.0	15.Juni2029	525.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	153.619,45	1.0	9898.0	320.0	15.Apr.2029	663.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	153.541,29	1.0	10146.0	163.0	01.Jan.2026	275.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	153.382,29	1.0	10081.0	254.0	15.Feb.2028	775.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	153.061,20	1.0	8656.0	477.0	15.Feb.2030	488.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	153.078,75	1.0	8483.0	572.0	01.Apr.2031	375.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	152.558,66	1.0	9094.0	378.0	15.Jan.2029	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	152.377,37	1.0	9885.0	203.0	01.Mai2028	575.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	152.331,67	1.0	9438.0	372.0	30.Juni2029	588.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	152.018,94	1.0	9649.0	190.0	15.Juli2026	588.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	151.921,34	1.0	9475.0	418.0	01.Apr.2030	350.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	151.756,72	1.0	7761.0	623.0	01.Okt.2031	363.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	151.537,81	1.0	10157.0	185.0	01.Juni2027	750.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	151.669,81	1.0	8191.0	614.0	15.Okt.2031	388.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	151.313,33	1.0	7454.0	400.0	15.Feb.2029	600.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	151.101,00	1.0	9963.0	95.0	15.Juli2026	663.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	151.118,74	1.0	10075.0	490.0	23.Apr.2030	675.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	150.859,49	1.0	10324.0	335.0	15.März2031	775.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	150.569,63	1.0	9744.0	268.0	15.Mai2028	675.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	150.269,81	1.0	9395.0	311.0	15.Mai2028	688.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	150.147,75	1.0	8882.0	566.0	15.Feb.2032	500.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	150.051,05	1.0	8898.0	532.0	01.Juni2031	500.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	150.101,94	1.0	9899.0	396.0	15.Jan.2029	375.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	149.821,56	1.0	9948.0	157.0	01.Apr.2027	688.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	149.981,25	1.0	7125.0	378.0	01.Mai2029	788.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	149.750,93	1.0	8317.0	382.0	01.Dez.2028	613.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	149.572,49	1.0	9638.0	439.0	15.Feb.2031	800.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	149.771,67	1.0	6231.0	525.0	15.Okt.2030	475.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	149.425,75	1.0	9950.0	77.0	15.Apr.2025	600.0
MODV	MODIVCARE INC 144A	Consumer Non-Cyclical	149.483,85	1.0	9709.0	142.0	15.Nov.2025	588.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	149.193,75	1.0	9488.0	334.0	15.Mai2029	1050.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	149.061,61	1.0	9707.0	335.0	01.Juni2029	588.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	149.073,96	1.0	9688.0	175.0	15.Mai2026	575.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	148.735,77	1.0	8832.0	465.0	15.Jan.2030	475.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	148.618,16	1.0	11324.0	259.0	15.März2029	950.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	148.527,83	1.0	9954.0	162.0	13.Mai2027	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	148.437,45	1.0	6832.0	332.0	01.Apr.2028	688.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	148.310,80	1.0	8439.0	550.0	30.März2031	588.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	148.412,50	1.0	9865.0	137.0	01.Okt.2025	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	148.159,38	1.0	9387.0	299.0	15.Mai2028	1125.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	147.491,15	1.0	9821.0	193.0	15.Okt.2026	613.0
IRM	IRON MOUNTAIN INC 144A	Technologie	147.450,52	1.0	9378.0	328.0	15.Juli2028	500.0
LVIATH	LEVIATHAN BOND LTD	Energie	147.420,83	1.0	9638.0	111.0	30.Juni2025	613.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	147.602,77	1.0	9736.0	406.0	15.Nov.2028	225.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	147.532,18	1.0	9040.0	466.0	01.Juni2030	463.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	147.346,13	1.0	7788.0	442.0	15.Feb.2030	978.0
FGP	FERRELLGAS LP 144A	Energie	147.003,65	1.0	9769.0	164.0	01.Apr.2026	538.0
RITM	RITHM CAPITAL CORP 144A	REITS	146.915,00	1.0	9721.0	368.0	01.Apr.2029	800.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	146.652,77	1.0	9817.0	282.0	01.Nov.2028	625.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	145.914,73	1.0	8834.0	199.0	15.Okt.2051	470.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	145.762,76	1.0	9909.0	389.0	01.Feb.2031	638.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	145.774,48	1.0	9538.0	310.0	15.Juni2028	513.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	145.500,79	1.0	9652.0	357.0	30.Jan.2028	200.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	145.489,58	1.0	9606.0	230.0	15.Feb.2027	500.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	145.280,73	1.0	5450.0	533.0	15.Okt.2030	388.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	145.154,82	1.0	8764.0	347.0	30.März2028	538.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	145.152,41	1.0	7701.0	399.0	15.Jan.2029	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	144.999,53	1.0	8852.0	416.0	01.Juni2029	538.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	144.638,88	1.0	8438.0	561.0	15.Feb.2031	375.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	144.802,59	1.0	9643.0	233.0	15.Apr.2027	550.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	144.426,04	1.0	8175.0	376.0	01.Sept.2028	550.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	144.098,07	1.0	10193.0	325.0	15.März2029	975.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	144.053,91	1.0	8836.0	423.0	15.Juni2029	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	143.897,40	1.0	9430.0	296.0	15.Dez.2027	463.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	143.562,76	1.0	11457.0	254.0	16.Feb.2027	400.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	143.339,21	1.0	9734.0	218.0	15.Juli2027	563.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	143.298,96	1.0	9467.0	245.0	15.Feb.2027	463.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	142.914,98	1.0	9705.0	260.0	15.Jan.2028	563.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	142.357,66	1.0	9200.0	369.0	31.Jan.2029	850.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	142.372,88	1.0	9376.0	203.0	01.Juli2026	375.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	141.848,96	1.0	4245.0	435.0	30.Jan.2030	525.0
CVA	COVANTA HOLDING CORP 144A	Produktionsmittel	141.592,14	1.0	8659.0	457.0	01.Dez.2029	488.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	141.136,41	1.0	9148.0	388.0	15.Nov.2028	563.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	141.150,46	1.0	10629.0	317.0	15.Juli2031	850.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	140.616,67	1.0	5375.0	562.0	15.Apr.2031	400.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	140.398,33	1.0	8682.0	512.0	01.Aug.2030	413.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	140.246,52	1.0	9661.0	493.0	15.Apr.2030	588.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	139.765,62	1.0	9122.0	399.0	01.Juni2029	500.0
CC	CHEMOURS COMPANY 144A	Basic Industry	139.542,22	1.0	8520.0	460.0	15.Nov.2029	463.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	139.582,81	1.0	9240.0	326.0	01.März2028	463.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	139.208,96	1.0	9030.0	536.0	15.Nov.2031	575.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	139.256,25	1.0	9199.0	519.0	01.Sept.2031	600.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	139.016,89	1.0	9935.0	136.0	01.Mai2026	763.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	139.018,75	1.0	9222.0	307.0	15.Sept.2027	450.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	138.419,68	1.0	9483.0	522.0	15.März2032	613.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	137.105,11	1.0	9686.0	363.0	15.März2029	875.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	137.196,29	1.0	6766.0	375.0	15.Juni2028	363.0
SUN	SUNOCO LP 144A	Energie	137.001,30	1.0	10076.0	294.0	15.Sept.2028	700.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	136.487,64	1.0	9885.0	485.0	15.Juni2032	638.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	136.491,73	1.0	10853.0	440.0	15.Juni2031	550.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	136.479,49	1.0	9927.0	339.0	15.Feb.2029	738.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	136.485,78	1.0	9297.0	513.0	01.Aug.2030	513.0
VNO	VORNADO REALTY LP	REITS	136.396,10	1.0	9009.0	200.0	01.Juni2026	215.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	136.357,37	1.0	9069.0	365.0	31.März2028	338.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	136.327,22	1.0	8448.0	591.0	15.Aug.2031	388.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	135.535,42	1.0	6690.0	328.0	01.März2028	613.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	135.446,11	1.0	9036.0	264.0	15.Mai2027	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	135.309,24	1.0	10213.0	395.0	15.Jan.2032	725.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	134.880,21	1.0	8878.0	402.0	15.Jan.2029	425.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	134.842,05	1.0	9865.0	138.0	01.Feb.2026	550.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	134.511,54	1.0	10331.0	345.0	15.Apr.2031	825.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	134.574,03	1.0	9458.0	264.0	15.Juli2027	575.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	134.307,48	1.0	9489.0	298.0	01.Feb.2028	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	134.319,69	1.0	8773.0	608.0	01.Dez.2031	463.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	133.786,46	1.0	5123.0	278.0	15.Aug.2027	525.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	133.786,46	1.0	5123.0	278.0	15.Aug.2027	525.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	133.795,50	1.0	9693.0	258.0	31.Dez.2027	700.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	133.420,01	1.0	10013.0	313.0	15.Dez.2028	663.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	133.034,24	1.0	9773.0	200.0	01.März2027	575.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	133.081,04	1.0	8809.0	420.0	15.Feb.2029	338.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	132.761,15	1.0	9988.0	140.0	15.Juni2026	638.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	132.719,73	1.0	8730.0	532.0	15.Jan.2031	438.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	132.438,31	1.0	8660.0	554.0	15.Nov.2030	388.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	131.971,35	1.0	10338.0	27.0	01.Aug.2027	975.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	131.946,11	1.0	7398.0	116.0	23.Juli2026	788.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	131.752,23	1.0	5798.0	414.0	01.Juni2029	488.0
LABL	LABL INC 144A	Produktionsmittel	131.424,58	1.0	9827.0	181.0	15.Juli2027	1050.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	131.556,03	1.0	9240.0	323.0	01.Dez.2027	400.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	131.071,30	1.0	8804.0	409.0	01.Juni2029	600.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	130.946,58	1.0	8850.0	510.0	15.Dez.2030	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	130.631,25	1.0	6469.0	576.0	15.Feb.2031	338.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	130.470,00	1.0	9529.0	393.0	01.Feb.2031	600.0
CPN	CALPINE CORP 144A	Elektro-	129.348,28	1.0	9135.0	386.0	01.Feb.2029	463.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	129.157,50	1.0	9295.0	330.0	01.Mai2028	425.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	128.621,88	1.0	9996.0	34.0	01.Juni2025	750.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	127.881,69	1.0	8229.0	615.0	01.Okt.2031	363.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	127.419,06	1.0	8422.0	482.0	01.März2030	513.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	127.367,50	1.0	9713.0	212.0	01.März2027	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	127.177,36	1.0	9025.0	539.0	15.Sept.2031	575.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	126.857,50	1.0	9035.0	270.0	01.Apr.2027	450.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	126.992,31	1.0	10089.0	291.0	15.Sept.2028	688.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	126.664,83	1.0	10721.0	245.0	01.Jan.2031	950.0
CVI	CVR ENERGY INC 144A	Energie	126.690,94	1.0	9278.0	316.0	15.Feb.2028	575.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	126.807,02	1.0	9736.0	232.0	15.Apr.2027	925.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	126.585,94	1.0	8335.0	449.0	01.Aug.2029	463.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	126.489,84	1.0	10010.0	120.0	01.Feb.2027	488.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	126.239,51	1.0	4213.0	342.0	15.Sept.2028	650.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	126.027,48	1.0	8978.0	414.0	01.Apr.2029	413.0
MTDR	MATADOR RESOURCES CO 144A	Energie	126.115,54	1.0	10076.0	265.0	15.Apr.2028	688.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	125.558,75	1.0	10338.0	374.0	01.Sept.2031	888.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	124.808,16	1.0	9973.0	65.0	15.Apr.2025	575.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	124.674,48	1.0	9808.0	104.0	01.Juni2025	425.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	124.355,63	1.0	10270.0	277.0	15.Sept.2028	900.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	124.103,67	1.0	9794.0	202.0	15.Juli2027	500.0
CHF	CHF CASH	Cash und/oder Derivate	124.181,76	1.0	10974.0	0.0	nan	0.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	124.098,26	1.0	7008.0	559.0	01.Sept.2031	588.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	122.883,93	1.0	9718.0	436.0	15.Juni2029	300.0
CNX	CNX RESOURCES CORP 144A	Energie	122.382,95	1.0	9629.0	337.0	15.Jan.2029	600.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	122.483,73	1.0	12130.0	148.0	31.Juli2026	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	122.463,75	1.0	9950.0	77.0	01.Mai2025	538.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	122.142,00	1.0	11698.0	352.0	23.Sept.2033	838.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	121.515,62	1.0	9413.0	140.0	01.Nov.2025	650.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	121.625,44	1.0	10388.0	188.0	01.Feb.2028	838.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	121.308,80	1.0	9932.0	454.0	01.Feb.2032	663.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	121.368,63	1.0	9571.0	275.0	15.Jan.2028	513.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	121.066,34	1.0	9647.0	383.0	01.Apr.2030	663.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	120.978,07	1.0	12086.0	194.0	15.Apr.2027	500.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	120.556,67	1.0	10025.0	445.0	01.Mai2031	700.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	120.450,99	1.0	9869.0	464.0	15.Jan.2030	625.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	120.313,33	1.0	9769.0	124.0	15.Aug.2025	500.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	119.741,47	1.0	11739.0	191.0	30.Juni2026	613.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	119.610,69	1.0	9453.0	452.0	30.Juni2029	350.0
XPO	XPO INC 144A	Transport	119.345,93	1.0	10099.0	381.0	01.Juni2031	713.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	118.971,54	1.0	9471.0	305.0	15.Sept.2027	450.0
GEN	GEN DIGITAL INC 144A	Technologie	118.252,94	1.0	9928.0	84.0	15.Apr.2025	500.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	118.269,78	1.0	8661.0	597.0	31.Jan.2032	438.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	118.126,25	1.0	9750.0	612.0	01.März2034	638.0
AR	ANTERO RESOURCES CORP 144A	Energie	117.972,71	1.0	10269.0	170.0	01.Feb.2029	763.0
CPN	CALPINE CORP 144A	Elektro-	117.875,62	1.0	9346.0	317.0	15.Feb.2028	450.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	117.466,25	1.0	9217.0	380.0	01.Aug.2029	800.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	117.460,22	1.0	9725.0	342.0	15.März2028	613.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	117.437,34	1.0	8538.0	590.0	01.Dez.2031	413.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	117.379,21	1.0	9381.0	388.0	15.Apr.2029	500.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	116.930,54	1.0	11322.0	146.0	30.Nov.2025	763.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	116.989,28	1.0	11346.0	293.0	31.Okt.2027	600.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	116.800,99	1.0	11635.0	310.0	01.Apr.2028	625.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	116.752,60	1.0	9275.0	350.0	01.Sept.2028	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	116.861,84	1.0	10032.0	305.0	15.Feb.2029	700.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	116.783,19	1.0	9229.0	331.0	31.Jan.2028	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	116.390,65	1.0	11216.0	294.0	11.Sept.2028	650.0
ENTG	ENTEGRIS INC 144A	Technologie	116.231,34	1.0	9290.0	332.0	15.Apr.2028	438.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	115.859,16	1.0	8743.0	461.0	15.Nov.2029	388.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	115.382,15	1.0	8699.0	551.0	01.Juni2031	450.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	115.044,37	1.0	11222.0	428.0	15.Mai2029	525.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	114.526,24	1.0	9225.0	352.0	15.Aug.2028	463.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	114.362,53	1.0	8725.0	463.0	15.Aug.2029	388.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	114.433,16	1.0	9066.0	449.0	15.Feb.2030	475.0
ACRISU	ACRISURE LLC 144A	Versicherung	113.920,67	1.0	8979.0	414.0	01.Aug.2029	600.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	113.992,38	1.0	9751.0	197.0	15.Jan.2027	600.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	113.751,04	1.0	8728.0	323.0	01.Juni2028	950.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	113.549,52	1.0	10270.0	200.0	30.Sept.2027	863.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	113.235,91	1.0	9114.0	347.0	15.Juni2028	475.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	113.272,10	1.0	10042.0	382.0	15.Jan.2029	725.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	113.140,62	1.0	9025.0	437.0	01.Okt.2029	450.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	113.207,39	1.0	8683.0	256.0	01.Mai2027	788.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	112.927,99	1.0	9950.0	397.0	15.Mai2031	725.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	112.638,02	1.0	8972.0	414.0	15.März2029	375.0
ENTG	ENTEGRIS INC 144A	Technologie	112.401,30	1.0	8820.0	428.0	01.Mai2029	363.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	112.197,92	1.0	8948.0	413.0	31.März2029	450.0
KPERST	KLEOPATRA FINCO SARL RegS	Produktionsmittel	111.983,18	1.0	8895.0	176.0	01.März2026	425.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	111.903,23	1.0	6675.0	289.0	15.Aug.2027	575.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	111.846,47	1.0	8869.0	409.0	15.Feb.2029	425.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	111.714,44	1.0	7700.0	131.0	20.Sept.2025	800.0
SUN	SUNOCO LP 144A	Energie	111.179,75	1.0	10107.0	458.0	01.Mai2032	725.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	111.203,34	1.0	11022.0	296.0	03.Nov.2029	900.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	110.326,19	1.0	9581.0	518.0	15.Apr.2032	625.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	109.982,26	1.0	8363.0	587.0	15.Juni2031	363.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	109.801,26	1.0	10171.0	371.0	15.Dez.2029	788.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	109.648,55	1.0	9822.0	95.0	01.Mai2025	500.0
HEARTL	HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	109.401,17	1.0	10482.0	217.0	30.Apr.2028	1050.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	109.269,74	1.0	10699.0	159.0	15.Feb.2029	1000.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	108.909,58	1.0	5700.0	374.0	30.Sept.2028	525.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	108.758,38	1.0	9513.0	278.0	01.Okt.2027	475.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	108.736,30	1.0	7721.0	222.0	15.Sept.2026	450.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	108.838,87	1.0	6860.0	541.0	01.Dez.2030	413.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	108.864,74	1.0	9846.0	397.0	01.Apr.2029	725.0
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	108.134,34	1.0	9275.0	378.0	15.Jan.2029	475.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	107.862,22	0.0	7700.0	131.0	20.Sept.2025	800.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	107.510,09	0.0	10527.0	201.0	15.Juli2026	675.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	107.139,32	0.0	8390.0	237.0	01.Dez.2026	463.0
VTLE	VITAL ENERGY INC 144A	Energie	106.976,10	0.0	10136.0	447.0	15.Apr.2032	788.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	106.810,98	0.0	10223.0	102.0	15.Mai2027	1050.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	105.909,72	0.0	10309.0	321.0	15.Juni2028	800.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	105.932,73	0.0	9111.0	329.0	15.Jan.2028	375.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	105.940,04	0.0	10431.0	160.0	15.Mai2026	350.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	105.606,25	0.0	6825.0	463.0	01.März2030	550.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	105.394,79	0.0	6898.0	327.0	15.Jan.2028	475.0
MANUCH	MANUCHAR NV RegS	Basic Industry	105.405,60	0.0	10300.0	254.0	30.Juni2027	725.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	105.325,57	0.0	10371.0	202.0	15.Dez.2026	563.0
LABL	LABL INC 144A	Produktionsmittel	104.977,50	0.0	8356.0	413.0	01.Nov.2029	825.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	104.513,14	0.0	9491.0	440.0	15.Okt.2030	550.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	104.229,79	0.0	10312.0	281.0	15.Juli2028	388.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	104.255,28	0.0	9375.0	331.0	15.Aug.2028	550.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	103.762,50	0.0	9925.0	143.0	01.Nov.2027	950.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	103.874,53	0.0	10196.0	314.0	15.Mai2028	413.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	103.595,98	0.0	10158.0	264.0	01.Juli2027	538.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	103.698,95	0.0	10173.0	328.0	31.Okt.2028	388.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	103.442,77	0.0	10109.0	357.0	15.Mai2028	438.0
APPARK	APCOA PARKING HOLDINGS GMBH RegS	Transport	103.157,96	0.0	10183.0	236.0	15.Jan.2027	463.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	103.188,00	0.0	9986.0	98.0	01.Nov.2026	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	103.249,17	0.0	10528.0	237.0	15.Nov.2028	850.0
SHODFP	VERY GROUP FUNDING PLC RegS	Zyklische Konsumgüter	102.613,49	0.0	10081.0	206.0	01.Aug.2026	650.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	102.276,04	0.0	10113.0	196.0	01.März2028	813.0
AVNT	AVIENT CORP 144A	Basic Industry	102.082,64	0.0	9958.0	75.0	15.Mai2025	575.0
AAL	AMERICAN AIRLINES INC 144A	Transport	101.974,31	0.0	10063.0	255.0	15.Feb.2028	725.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	101.892,89	0.0	10098.0	345.0	15.Aug.2028	463.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	101.576,04	0.0	6578.0	235.0	31.Jan.2027	850.0
COMM	COMMSCOPE INC 144A	Technologie	101.617,75	0.0	3791.0	229.0	01.März2027	825.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	101.652,08	0.0	9980.0	100.0	01.Juli2025	600.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	101.405,68	0.0	9888.0	257.0	19.Juli2032	313.0
VYX	NCR VOYIX CORP 144A	Technologie	101.120,94	0.0	8763.0	521.0	01.Okt.2030	525.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	101.113,04	0.0	9969.0	240.0	01.Juli2028	463.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	100.767,92	0.0	7100.0	293.0	15.Aug.2027	525.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	100.865,99	0.0	6701.0	437.0	26.März2029	438.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	99.553,12	0.0	9940.0	47.0	15.Okt.2024	788.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	99.193,40	0.0	9739.0	197.0	15.Dez.2026	513.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	99.303,84	0.0	9612.0	184.0	30.Apr.2026	625.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	99.160,12	0.0	6525.0	410.0	07.Feb.2029	575.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	98.522,81	0.0	9353.0	182.0	30.März2026	488.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	98.480,16	0.0	9100.0	414.0	01.Nov.2029	588.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	98.320,12	0.0	10853.0	320.0	01.Okt.2030	1225.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	98.462,57	0.0	9768.0	180.0	01.Sept.2026	550.0
SHILN	SIG PLC RegS	Produktionsmittel	97.355,41	0.0	9515.0	237.0	30.Nov.2026	525.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	97.297,61	0.0	9626.0	479.0	01.Dez.2029	250.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	96.482,57	0.0	9953.0	113.0	15.Nov.2026	1225.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	96.543,75	0.0	9525.0	380.0	01.Feb.2029	575.0
TITNNL	TITAN HOLDINGS II BV RegS	Produktionsmittel	96.343,53	0.0	9487.0	437.0	15.Juli2029	513.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	96.135,05	0.0	10029.0	174.0	15.Aug.2028	488.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	95.731,60	0.0	9952.0	365.0	01.Juli2029	763.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	95.491,67	0.0	9363.0	464.0	31.Dez.2030	600.0
PIKE	PIKE CORP 144A	Industrial Other	94.879,17	0.0	9410.0	329.0	01.Sept.2028	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	94.673,72	0.0	7000.0	404.0	15.Apr.2029	688.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	94.244,82	0.0	9176.0	275.0	30.Juni2027	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	93.978,09	0.0	9850.0	359.0	01.Apr.2029	588.0
NRG	NRG ENERGY INC 144A	Elektro-	94.072,22	0.0	8403.0	623.0	15.Feb.2032	388.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	93.919,54	0.0	8138.0	388.0	01.Okt.2028	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	93.772,82	0.0	9259.0	249.0	15.Jan.2027	438.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	93.733,28	0.0	8900.0	474.0	01.Apr.2030	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	93.503,12	0.0	9199.0	548.0	15.Juli2032	563.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	93.188,40	0.0	10103.0	119.0	15.Juni2026	713.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	93.212,50	0.0	9200.0	408.0	15.Jan.2029	450.0
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	93.246,75	0.0	6878.0	455.0	01.Okt.2029	500.0
PEANSW	PEACH PROPERTY FINANCE GMBH RegS	Financial Other	93.141,41	0.0	9111.0	148.0	15.Nov.2025	438.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	93.290,10	0.0	7226.0	265.0	10.Mai2027	725.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	93.039,03	0.0	9216.0	437.0	15.Feb.2030	475.0
TGNA	TEGNA INC 144A	Kommunikation	92.257,53	0.0	9663.0	172.0	15.März2026	475.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	92.213,78	0.0	9039.0	404.0	30.Juni2029	588.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	92.106,94	0.0	9200.0	389.0	15.Apr.2029	550.0
CNX	CNX RESOURCES CORP 144A	Energie	90.506,88	0.0	9938.0	460.0	01.März2032	725.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	89.891,48	0.0	6375.0	437.0	15.Apr.2029	413.0
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	89.522,00	0.0	9384.0	469.0	15.März2031	388.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	89.206,07	0.0	9170.0	417.0	01.Dez.2029	563.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	88.673,53	0.0	8858.0	233.0	15.Okt.2026	463.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	88.451,10	0.0	8710.0	485.0	15.März2030	463.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	87.998,11	0.0	6240.0	509.0	15.Apr.2030	413.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	85.770,62	0.0	8425.0	464.0	15.Jan.2030	563.0
MEGCN	MEG ENERGY CORP 144A	Energie	85.288,55	0.0	10115.0	81.0	01.Feb.2027	713.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	84.527,66	0.0	9273.0	201.0	15.Juni2026	338.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	82.194,31	0.0	7792.0	341.0	01.Apr.2028	613.0
PIKE	PIKE CORP 144A	Industrial Other	81.075,16	0.0	10477.0	370.0	31.Jan.2031	863.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	80.900,00	0.0	10113.0	432.0	15.Apr.2031	850.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	80.396,04	0.0	10697.0	240.0	15.Okt.2028	1175.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	79.343,75	0.0	3475.0	249.0	15.März2027	500.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	79.204,28	0.0	8716.0	500.0	01.Feb.2030	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	79.073,89	0.0	9840.0	485.0	01.Apr.2032	613.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	78.826,88	0.0	9190.0	391.0	15.Feb.2029	450.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	78.461,83	0.0	9974.0	67.0	15.Juni2025	613.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	78.220,00	0.0	8650.0	557.0	15.März2031	400.0
SSP	EW SCRIPPS CO 144A	Kommunikation	78.345,49	0.0	7676.0	282.0	15.Juli2027	588.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	77.968,86	0.0	7553.0	420.0	15.Mai2029	525.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	76.761,10	0.0	9422.0	398.0	01.Jan.2030	563.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	76.112,50	0.0	10105.0	447.0	15.März2032	738.0
RIG	TRANSOCEAN INC 144A	Energie	75.070,83	0.0	10000.0	400.0	15.Mai2031	850.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	74.840,91	0.0	9874.0	134.0	15.Feb.2026	563.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	73.244,06	0.0	10275.0	183.0	01.Feb.2028	838.0
PFLEID	PCF GMBH RegS	Produktionsmittel	71.870,33	0.0	7177.0	187.0	15.Apr.2026	475.0
VIKCRU	VOC ESCROW LTD 144A	Zyklische Konsumgüter	71.862,15	0.0	9489.0	300.0	15.Feb.2028	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	70.781,97	0.0	7070.0	458.0	15.Juli2029	400.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	69.665,89	0.0	9281.0	232.0	15.Okt.2026	388.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	68.052,75	0.0	6751.0	177.0	09.März2026	425.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	68.131,33	0.0	6552.0	219.0	15.Okt.2026	563.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	66.951,56	0.0	8780.0	465.0	01.Dez.2029	375.0
NRG	NRG ENERGY INC 144A	Elektro-	65.956,51	0.0	8731.0	423.0	15.Feb.2029	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	65.805,90	0.0	6528.0	400.0	15.Jan.2029	513.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	65.604,10	0.0	6501.0	263.0	06.März2027	438.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	65.423,81	0.0	10028.0	330.0	15.Jan.2029	1025.0
RIG	TRANSOCEAN INC 144A	Energie	64.863,28	0.0	9970.0	361.0	15.Mai2029	825.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	64.947,92	0.0	5150.0	402.0	30.Sept.2029	750.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	64.271,55	0.0	9818.0	481.0	15.März2032	663.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	63.695,88	0.0	9658.0	483.0	15.Feb.2032	750.0
ACRISU	ACRISURE LLC 144A	Versicherung	63.359,39	0.0	10332.0	32.0	01.Aug.2026	1013.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	63.337,20	0.0	10256.0	257.0	15.Juni2027	800.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.186,67	0.0	10225.0	384.0	15.Feb.2031	725.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	62.911,19	0.0	10434.0	76.0	31.Jan.2025	213.0
VSAT	VIASAT INC 144A	Kommunikation	62.936,14	0.0	7500.0	352.0	15.Juli2028	650.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	62.630,75	0.0	6105.0	280.0	15.Juli2027	475.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	61.458,12	0.0	10200.0	401.0	01.Okt.2031	738.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	57.049,42	0.0	10290.0	265.0	15.Sept.2028	800.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	56.110,10	0.0	3095.0	294.0	15.Feb.2028	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	55.247,50	0.0	10009.0	457.0	01.Juli2031	725.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	54.988,39	0.0	5401.0	210.0	01.Sept.2026	650.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	54.012,79	0.0	9642.0	224.0	15.Jan.2027	663.0
TALO	TALOS PRODUCTION INC 144A	Energie	54.164,06	0.0	10638.0	359.0	01.Feb.2031	938.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	53.778,16	0.0	9575.0	259.0	15.Juni2027	575.0
CMPCTB	COMPACT BIDCO BV RegS	Produktionsmittel	52.891,01	0.0	4998.0	177.0	01.Mai2026	575.0
HLF	HERBALIFE LTD 144A	Consumer Non-Cyclical	52.398,78	0.0	9775.0	127.0	01.Sept.2025	788.0
CDK	CENTRAL PARENT INC 144A	Technologie	51.583,82	0.0	10061.0	297.0	15.Juni2029	725.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	51.215,62	0.0	8438.0	543.0	01.Feb.2031	438.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	51.212,35	0.0	9961.0	111.0	01.Feb.2027	688.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	51.134,38	0.0	10213.0	446.0	15.Mai2032	863.0
XHR	XHR LP 144A	REITS	51.065,78	0.0	9094.0	402.0	01.Juni2029	488.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	50.814,51	0.0	9994.0	221.0	15.Jan.2027	625.0
COMINV	USI INC 144A	Versicherung	50.569,71	0.0	9879.0	452.0	15.Jan.2032	750.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	50.317,84	0.0	9835.0	181.0	15.Mai2026	525.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	50.110,35	0.0	10001.0	33.0	15.Apr.2025	1100.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	49.970,62	0.0	3325.0	370.0	15.Jan.2029	450.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	49.853,23	0.0	9914.0	124.0	15.Sept.2025	550.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	48.816,71	0.0	9675.0	254.0	01.März2028	625.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	48.252,32	0.0	9474.0	289.0	15.Dez.2027	500.0
COTY	COTY INC 144A	Consumer Non-Cyclical	48.063,87	0.0	10001.0	91.0	15.Apr.2026	650.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	47.503,06	0.0	8596.0	462.0	15.Sept.2029	400.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	45.613,11	0.0	9087.0	357.0	15.März2028	350.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	45.453,12	0.0	10063.0	340.0	15.Apr.2029	688.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	44.889,44	0.0	8950.0	347.0	01.Apr.2028	475.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	43.545,83	0.0	4257.0	493.0	15.Feb.2031	525.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	42.230,00	0.0	10238.0	228.0	15.Feb.2027	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	42.129,45	0.0	8413.0	433.0	15.Mai2029	425.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	40.154,86	0.0	9888.0	457.0	15.Feb.2032	813.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	39.671,25	0.0	8619.0	554.0	30.Apr.2031	413.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	38.291,53	0.0	9513.0	401.0	15.März2030	588.0
COMM	COMMSCOPE INC 144A	Technologie	36.696,88	0.0	3450.0	301.0	01.Juli2028	713.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	36.418,03	0.0	9023.0	428.0	15.Aug.2029	438.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	35.276,11	0.0	10000.0	389.0	30.Nov.2029	888.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	32.947,92	0.0	4300.0	385.0	15.Feb.2029	500.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	31.548,73	0.0	8933.0	497.0	15.Feb.2030	438.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	30.327,86	0.0	10062.0	549.0	26.März2031	650.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	28.776,00	0.0	1320.0	0.0	15.Nov.2026	900.0
VERCST	VERICAST CORP/HARLAND 144A	Industrial Other	28.356,94	0.0	11318.0	0.0	15.Okt.2027	1300.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	25.939,06	0.0	10190.0	176.0	31.Dez.2028	825.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	25.269,62	0.0	9913.0	140.0	15.Jan.2026	725.0
XHR	XHR LP 144A	REITS	25.284,11	0.0	9995.0	57.0	15.Aug.2025	638.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	24.596,07	0.0	9681.0	101.0	15.Mai2025	360.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	24.342,05	0.0	9605.0	247.0	15.Juli2027	488.0
VSAT	VIASAT INC 144A	Kommunikation	24.137,59	0.0	9597.0	132.0	15.Sept.2025	563.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	23.614,76	0.0	9304.0	236.0	15.Nov.2026	325.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.457,42	0.0	10036.0	327.0	01.Feb.2029	925.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	19.640,60	0.0	9634.0	238.0	01.Juni2027	475.0
CPN	CALPINE CORP 144A	Elektro-	18.105,85	0.0	9853.0	148.0	01.Juni2026	525.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	15.984,84	0.0	10326.0	371.0	01.Dez.2030	788.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	14.824,11	0.0	9773.0	242.0	15.Feb.2028	588.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	14.374,46	0.0	7032.0	391.0	15.Jan.2029	575.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	13.937,56	0.0	9079.0	400.0	15.Mai2029	488.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	10.553,39	0.0	10055.0	8.0	01.Nov.2026	1050.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	10.145,31	0.0	6753.0	488.0	15.Apr.2030	525.0
ASSPAR	GTCR (AP) FINANCE INC 144A	Versicherung	9.312,23	0.0	9998.0	47.0	15.Mai2027	800.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	8.823,02	0.0	8772.0	422.0	01.März2029	363.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	7.128,00	0.0	1320.0	0.0	15.Nov.2024	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	5.179,80	0.0	10164.0	267.0	15.Juli2028	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	4.685,71	0.0	9274.0	208.0	15.Juli2026	363.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	2.220,55	0.0	159.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	106,45	0.0	11.0	0.0	21.Okt.2019	0.0
DOUGR	DOUGLAS SERVICE GMBH RegS	Zyklische Konsumgüter	-108.046,75	-1.0	10805.0	54.0	15.Apr.2024	600.0
USD	USD CASH	Cash und/oder Derivate	-1.333.947,81	-6.0	10000.0	0.0	nan	0.0