Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1812 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	12.054.519,29	59.0	9042.0	266.0	01.Okt.2026	315.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	9.396.087,92	46.0	9650.0	305.0	01.Okt.2028	613.0
TDG	TRANSDIGM INC	Produktionsmittel	9.392.527,08	46.0	9614.0	262.0	15.Nov.2027	550.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	9.177.610,20	45.0	10252.0	324.0	18.Sep.2027	400.0
CHTR	CCO HOLDINGS LLC	Kommunikation	8.695.985,47	43.0	8174.0	651.0	01.Mai.2032	450.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	8.269.719,60	41.0	9424.0	204.0	15.Feb.2026	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	8.055.316,50	40.0	10080.0	425.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	7.963.004,72	39.0	9811.0	148.0	01.Jan.2026	488.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	7.689.746,55	38.0	10006.0	13.0	nan	534.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	7.353.340,04	36.0	9720.0	392.0	15.Jun.2030	613.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	7.159.158,33	35.0	9625.0	211.0	01.Apr.2026	520.0
DISH	DISH DBS CORP	Kommunikation	6.683.286,02	33.0	8744.0	93.0	15.Nov.2024	588.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	6.340.953,65	31.0	11600.0	373.0	31.Jul.2028	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	6.273.355,48	31.0	9569.0	295.0	15.Jan.2028	488.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	6.030.142,98	30.0	9957.0	99.0	01.Feb.2027	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	5.946.553,04	29.0	10047.0	208.0	15.Mär.2026	713.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	5.593.252,41	27.0	11258.0	350.0	15.Feb.2028	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.519.884,19	27.0	9616.0	553.0	09.Mai.2030	438.0
FE	FIRSTENERGY CORPORATION	Elektro-	5.480.036,93	27.0	9503.0	322.0	15.Jul.2027	415.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.478.269,27	27.0	9375.0	271.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.389.604,14	26.0	9569.0	271.0	01.Nov.2027	513.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.112.609,34	25.0	8645.0	449.0	01.Feb.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.064.507,74	25.0	9869.0	293.0	15.Jan.2032	273.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.003.245,71	25.0	8972.0	311.0	15.Mai.2027	525.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	5.000.243,60	25.0	9864.0	367.0	12.Okt.2027	238.0
GRFSM	GRIFOLS ESCROW ISSUER SAU RegS	Consumer Non-Cyclical	4.995.854,54	25.0	9511.0	434.0	15.Okt.2028	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.872.916,67	24.0	10013.0	122.0	15.Mär.2025	688.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	4.846.914,44	24.0	8856.0	482.0	15.Jan.2030	438.0
DISH	DISH DBS CORP	Kommunikation	4.727.904,69	23.0	5925.0	216.0	01.Jul.2026	775.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	4.676.589,38	23.0	8907.0	440.0	01.Jun.2029	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.578.827,28	23.0	10211.0	294.0	15.Feb.2027	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.517.399,65	22.0	8863.0	814.0	15.Feb.2033	200.0
IEP	ICAHN ENTERPRISES LP	Financial Other	4.501.937,94	22.0	9411.0	218.0	15.Mai.2026	625.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	4.477.518,87	22.0	9897.0	423.0	15.Feb.2029	525.0
EMACN	EMERA INCORPORATED	Elektro-	4.450.135,07	22.0	9639.0	225.0	15.Jun.2076	675.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	4.390.518,53	22.0	10816.0	347.0	04.Nov.2027	550.0
EUR	EUR CASH	Cash und/oder Derivate	4.380.744,46	22.0	10981.0	0.0	nan	0.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	4.357.974,08	21.0	9438.0	434.0	15.Mär.2030	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.339.753,03	21.0	9897.0	355.0	01.Mär.2028	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	4.333.107,63	21.0	9551.0	407.0	30.Apr.2028	288.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	4.328.592,75	21.0	11001.0	363.0	23.Apr.2083	594.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.301.615,16	21.0	11103.0	419.0	20.Feb.2034	618.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	4.289.805,12	21.0	12299.0	147.0	18.Jun.2073	563.0
TDG	TRANSDIGM INC	Produktionsmittel	4.279.067,00	21.0	8972.0	412.0	15.Jan.2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.238.225,71	21.0	10191.0	318.0	09.Mai.2027	375.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	4.233.311,32	21.0	7935.0	343.0	15.Okt.2027	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.205.374,66	21.0	10840.0	217.0	23.Mär.2026	400.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.156.203,59	20.0	10390.0	386.0	15.Apr.2028	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.120.964,10	20.0	10643.0	144.0	15.Jun.2025	263.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.051.866,18	20.0	10602.0	235.0	25.Mai.2026	363.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.039.278,71	20.0	10782.0	612.0	25.Sep.2083	700.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.033.945,54	20.0	10176.0	291.0	15.Feb.2027	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.032.349,03	20.0	10456.0	224.0	12.Apr.2026	225.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	4.027.036,79	20.0	11397.0	170.0	15.Jun.2026	725.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.012.429,23	20.0	10584.0	132.0	15.Apr.2025	275.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.009.293,64	20.0	9788.0	182.0	20.Nov.2025	575.0
BALL	BALL CORPORATION	Produktionsmittel	3.992.905,03	20.0	9884.0	381.0	15.Jun.2029	600.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.989.290,19	20.0	10365.0	236.0	25.Mai.2026	238.0
GEL	GENESIS ENERGY LP	Energie	3.987.773,87	20.0	10022.0	201.0	15.Jan.2027	800.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.979.216,51	20.0	10413.0	153.0	24.Jun.2025	125.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.955.147,31	19.0	10525.0	233.0	29.Mai.2026	300.0
BALL	BALL CORPORATION	Produktionsmittel	3.945.116,20	19.0	8163.0	588.0	15.Aug.2030	288.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.919.649,00	19.0	10541.0	178.0	30.Sep.2025	300.0
BALL	BALL CORPORATION	Produktionsmittel	3.918.248,41	19.0	9923.0	148.0	01.Jul.2025	525.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	3.911.908,44	19.0	8891.0	595.0	01.Feb.2032	475.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	3.892.238,19	19.0	10330.0	257.0	31.Okt.2026	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.861.624,88	19.0	10791.0	265.0	15.Sep.2026	393.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.841.695,97	19.0	9901.0	345.0	13.Jul.2027	188.0
TGNA	TEGNA INC	Kommunikation	3.832.992,01	19.0	8844.0	466.0	15.Sep.2029	500.0
ATLIM	MUNDYS SPA RegS	Transport	3.787.148,93	19.0	9610.0	396.0	12.Feb.2028	188.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.777.068,11	19.0	10631.0	136.0	01.Mai.2025	320.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.771.081,33	19.0	9402.0	561.0	01.Apr.2032	538.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	3.736.468,64	18.0	9434.0	295.0	01.Dez.2027	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	3.720.674,60	18.0	9382.0	251.0	18.Aug.2026	350.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	3.715.668,83	18.0	10177.0	239.0	27.Aug.2080	263.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.683.615,57	18.0	9145.0	380.0	15.Jan.2028	300.0
GETFP	GETLINK SE RegS	Transport	3.675.489,13	18.0	10778.0	149.0	30.Okt.2025	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.674.820,54	18.0	10330.0	321.0	16.Mai.2027	288.0
NEXIIM	NEXI SPA RegS	Technologie	3.659.361,39	18.0	9246.0	483.0	30.Apr.2029	213.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.641.388,97	18.0	9324.0	310.0	09.Mai.2027	475.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.632.284,27	18.0	10211.0	214.0	23.Feb.2026	200.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.623.037,46	18.0	9783.0	687.0	01.Jul.2033	625.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.621.428,49	18.0	9313.0	440.0	15.Jan.2030	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.614.192,76	18.0	12917.0	393.0	20.Dez.2083	838.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.613.637,59	18.0	9990.0	326.0	15.Jun.2027	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.607.034,17	18.0	9230.0	642.0	23.Okt.2030	175.0
PCG	PG&E CORPORATION	Elektro-	3.600.787,02	18.0	9249.0	469.0	01.Jul.2030	525.0
DAL	DELTA AIR LINES INC	Transport	3.598.038,19	18.0	10310.0	186.0	15.Jan.2026	738.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.591.496,19	18.0	9194.0	464.0	09.Mai.2029	513.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.581.812,47	18.0	9094.0	282.0	01.Feb.2027	588.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.567.308,25	18.0	8935.0	593.0	31.Jan.2032	463.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.549.157,62	17.0	11152.0	302.0	28.Mai.2027	538.0
PCG	PG&E CORPORATION	Elektro-	3.523.500,00	17.0	9463.0	337.0	01.Jul.2028	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Gehalten, keine Gewährleistung	3.517.931,80	17.0	10492.0	137.0	28.Apr.2025	263.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.507.375,07	17.0	8576.0	619.0	15.Mär.2031	363.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.492.529,66	17.0	8977.0	481.0	18.Jan.2029	163.0
NEXIIM	NEXI SPA RegS	Technologie	3.469.335,05	17.0	10163.0	234.0	30.Apr.2026	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.437.358,18	17.0	10994.0	356.0	07.Feb.2029	525.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	3.431.864,58	17.0	10732.0	185.0	30.Mär.2026	438.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.426.317,63	17.0	8610.0	582.0	15.Apr.2031	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.426.122,32	17.0	9711.0	430.0	08.Jun.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.426.163,04	17.0	9767.0	368.0	15.Sep.2027	100.0
RENAUL	RCI BANQUE SA RegS	Zyklische Konsumgüter	3.425.734,80	17.0	10482.0	118.0	18.Feb.2030	263.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.406.988,54	17.0	8625.0	570.0	15.Feb.2031	388.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	3.387.898,96	17.0	9714.0	171.0	01.Feb.2026	475.0
ILDFP	ILIAD SA RegS	Kommunikation	3.376.662,68	17.0	10986.0	308.0	14.Jun.2027	538.0
SQ	BLOCK INC	Technologie	3.365.724,73	17.0	9201.0	234.0	01.Jun.2026	275.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.362.577,42	17.0	10122.0	351.0	15.Jan.2028	375.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	3.348.542,79	16.0	9154.0	582.0	27.Aug.2080	300.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	3.346.768,50	16.0	10553.0	218.0	15.Jul.2026	388.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.339.205,27	16.0	9632.0	197.0	31.Mai.2026	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	3.337.838,67	16.0	11346.0	463.0	15.Sep.2029	738.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.291.947,44	16.0	10288.0	228.0	08.Jul.2026	188.0
SQ	BLOCK INC	Technologie	3.280.948,17	16.0	8273.0	628.0	01.Jun.2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.269.856,69	16.0	10572.0	373.0	11.Feb.2028	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.266.119,87	16.0	11159.0	310.0	14.Jun.2028	600.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.256.125,92	16.0	10625.0	119.0	15.Feb.2025	163.0
INTRUM	INTRUM AB RegS	Financial Other	3.244.399,45	16.0	9812.0	163.0	15.Aug.2025	488.0
BALL	BALL CORPORATION	Produktionsmittel	3.234.339,79	16.0	10153.0	233.0	15.Mär.2028	688.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	3.213.168,38	16.0	10963.0	193.0	16.Feb.2026	463.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	3.192.730,04	16.0	9606.0	392.0	15.Jul.2028	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.182.367,75	16.0	10723.0	115.0	11.Feb.2025	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	3.175.656,25	16.0	8040.0	292.0	30.Mär.2062	638.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.173.621,64	16.0	11261.0	469.0	30.Aug.2084	650.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.152.393,33	15.0	10743.0	418.0	25.Sep.2083	663.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.151.818,44	15.0	7934.0	599.0	04.Jun.2081	413.0
ETLFP	EUTELSAT SA RegS	Kommunikation	3.149.757,13	15.0	10126.0	180.0	02.Okt.2025	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.149.263,51	15.0	10663.0	115.0	24.Mär.2026	263.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.145.805,63	15.0	10176.0	47.0	31.Mai.2025	950.0
SVC	SERVICE PROPERTIES TRUST	REITS	3.125.400,54	15.0	9999.0	150.0	15.Sep.2025	750.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.108.026,48	15.0	13064.0	412.0	15.Jan.2031	850.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.107.943,51	15.0	9390.0	186.0	13.Nov.2025	338.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.100.707,44	15.0	9742.0	414.0	24.Jun.2028	250.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.099.531,53	15.0	10627.0	172.0	21.Sep.2025	300.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.099.332,35	15.0	10649.0	177.0	12.Okt.2025	275.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	3.096.982,84	15.0	8052.0	378.0	15.Jan.2028	338.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.091.812,50	15.0	9100.0	471.0	15.Jul.2029	500.0
NRG	NRG ENERGY INC	Elektro-	3.075.406,42	15.0	9692.0	272.0	15.Jan.2028	575.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	3.048.778,04	15.0	11090.0	243.0	03.Aug.2026	575.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.038.515,05	15.0	10454.0	221.0	01.Mai.2026	288.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.037.024,65	15.0	10488.0	202.0	28.Jan.2026	288.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.018.025,72	15.0	9618.0	339.0	15.Jan.2028	663.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.991.574,62	15.0	9321.0	324.0	01.Feb.2028	450.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.989.236,86	15.0	10231.0	435.0	21.Sep.2028	375.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	2.988.760,90	15.0	8526.0	544.0	28.Feb.2030	338.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	2.982.048,23	15.0	9611.0	261.0	15.Aug.2026	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.976.078,92	15.0	10592.0	204.0	05.Dez.2030	400.0
TGNA	TEGNA INC	Kommunikation	2.975.353,78	15.0	9061.0	358.0	15.Mär.2028	463.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	2.973.552,48	15.0	9809.0	553.0	25.Mär.2082	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.962.119,67	15.0	10458.0	225.0	15.Jun.2026	313.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	2.954.535,47	15.0	9547.0	283.0	15.Feb.2028	600.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.952.456,94	15.0	10471.0	151.0	18.Jun.2025	150.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Produktionsmittel	2.949.828,94	15.0	10467.0	151.0	17.Jun.2025	138.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.934.412,59	14.0	7922.0	688.0	12.Feb.2032	325.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.922.500,46	14.0	10752.0	119.0	15.Mär.2025	325.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.921.911,66	14.0	10235.0	292.0	15.Jan.2029	900.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.915.779,57	14.0	9632.0	520.0	26.Jun.2029	188.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.912.317,76	14.0	10501.0	172.0	19.Sep.2025	313.0
AMCX	AMC NETWORKS INC	Kommunikation	2.912.324,80	14.0	9473.0	156.0	01.Aug.2025	475.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.908.920,64	14.0	9028.0	491.0	15.Aug.2029	425.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.898.701,04	14.0	9829.0	232.0	01.Sep.2027	688.0
ATLIM	MUNDYS SPA MTN RegS	Transport	2.877.231,70	14.0	10558.0	115.0	03.Feb.2025	163.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.873.107,16	14.0	10225.0	272.0	28.Sep.2026	200.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.872.918,01	14.0	10213.0	444.0	12.Okt.2028	338.0
VTLE	VITAL ENERGY INC	Energie	2.870.742,19	14.0	10065.0	218.0	15.Jan.2028	1013.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	2.867.526,79	14.0	11176.0	373.0	30.Apr.2030	725.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.862.896,90	14.0	9519.0	375.0	01.Jun.2029	513.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.853.517,51	14.0	6079.0	602.0	15.Mär.2031	350.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	2.847.050,42	14.0	9475.0	349.0	12.Nov.2079	313.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	2.827.521,99	14.0	8376.0	433.0	01.Feb.2029	513.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.823.471,77	14.0	9622.0	172.0	15.Dez.2025	638.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	2.794.940,02	14.0	9916.0	234.0	02.Aug.2081	188.0
SUN	SUNOCO LP	Energie	2.792.507,59	14.0	8884.0	503.0	30.Apr.2030	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.788.515,98	14.0	9260.0	451.0	03.Aug.2028	100.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.788.115,20	14.0	8056.0	666.0	01.Mär.2032	350.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	2.783.759,05	14.0	9483.0	292.0	14.Mär.2082	150.0
ILDFP	ILIAD SA RegS	Kommunikation	2.777.238,78	14.0	10560.0	136.0	25.Apr.2025	188.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.773.436,36	14.0	9936.0	131.0	15.Jun.2025	575.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	2.772.703,38	14.0	9894.0	366.0	15.Nov.2027	225.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	2.758.832,99	14.0	9969.0	304.0	15.Feb.2027	200.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	2.757.981,97	14.0	8631.0	179.0	01.Nov.2025	675.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.757.024,12	14.0	10668.0	195.0	15.Jun.2026	350.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.732.004,61	13.0	10501.0	307.0	26.Mär.2027	288.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	2.730.068,74	13.0	9923.0	288.0	21.Nov.2026	225.0
AMCX	AMC NETWORKS INC	Kommunikation	2.729.054,04	13.0	6885.0	444.0	15.Feb.2029	425.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.724.238,30	13.0	9711.0	466.0	21.Okt.2028	163.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	2.714.925,07	13.0	9643.0	336.0	05.Sep.2082	213.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.713.605,09	13.0	8399.0	561.0	15.Aug.2030	338.0
DISH	DISH DBS CORP	Kommunikation	2.708.144,53	13.0	4563.0	415.0	01.Jun.2029	513.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.698.706,84	13.0	6996.0	288.0	01.Mai.2027	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.697.467,97	13.0	8823.0	465.0	15.Okt.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.696.919,73	13.0	10880.0	307.0	30.Mär.2027	400.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	2.696.234,44	13.0	10303.0	136.0	20.Jul.2080	170.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.693.141,36	13.0	8933.0	792.0	15.Sep.2032	200.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.687.518,14	13.0	10453.0	243.0	15.Sep.2026	313.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.683.459,34	13.0	9265.0	643.0	02.Feb.2033	725.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.681.355,79	13.0	8879.0	539.0	15.Jun.2030	465.0
BALL	BALL CORPORATION	Produktionsmittel	2.680.882,12	13.0	8186.0	666.0	15.Sep.2031	313.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.675.133,83	13.0	9399.0	309.0	15.Okt.2027	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.670.262,30	13.0	9498.0	412.0	15.Jan.2030	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gehalten, keine Gewährleistung	2.667.498,94	13.0	11054.0	115.0	02.Mär.2026	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.667.322,64	13.0	8014.0	567.0	15.Sep.2030	400.0
MTDR	MATADOR RESOURCES CO	Energie	2.664.928,88	13.0	9751.0	187.0	15.Sep.2026	588.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.660.724,05	13.0	9322.0	349.0	15.Nov.2027	388.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	2.649.271,73	13.0	10047.0	388.0	15.Jun.2028	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.644.760,91	13.0	11094.0	284.0	18.Jan.2027	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.635.631,37	13.0	8881.0	287.0	15.Jan.2027	350.0
BALL	BALL CORPORATION	Produktionsmittel	2.632.472,89	13.0	9779.0	204.0	15.Mär.2026	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.630.799,54	13.0	9664.0	296.0	15.Apr.2027	550.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	2.628.679,63	13.0	5252.0	284.0	15.Mai.2027	800.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.626.968,65	13.0	8983.0	444.0	15.Mai.2029	450.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	2.608.139,80	13.0	9062.0	472.0	01.Feb.2030	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.607.514,88	13.0	10017.0	58.0	01.Mai.2025	675.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.605.689,95	13.0	10514.0	216.0	15.Mai.2026	350.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.601.481,66	13.0	9603.0	537.0	23.Okt.2029	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.593.215,94	13.0	9763.0	142.0	16.Jun.2025	513.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	2.592.424,15	13.0	11267.0	257.0	01.Jun.2028	713.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.591.271,22	13.0	10086.0	469.0	25.Mär.2029	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.579.185,37	13.0	9433.0	486.0	15.Jan.2029	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.567.824,39	13.0	12919.0	572.0	30.Aug.2086	800.0
TKAGR	THYSSENKRUPP AG MTN RegS	Produktionsmittel	2.566.777,86	13.0	10738.0	120.0	25.Feb.2025	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.564.712,74	13.0	10982.0	385.0	14.Sep.2029	750.0
INTRUM	INTRUM AB RegS	Financial Other	2.564.253,20	13.0	7664.0	350.0	15.Sep.2027	300.0
MXCN	METHANEX CORPORATION	Basic Industry	2.560.793,77	13.0	9160.0	495.0	15.Dez.2029	525.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.559.529,08	13.0	8532.0	597.0	15.Mai.2031	400.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.553.991,52	13.0	9593.0	318.0	31.Mär.2027	188.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.550.917,15	13.0	10500.0	235.0	18.Jun.2026	263.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.546.492,92	13.0	9170.0	424.0	15.Okt.2028	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.544.196,18	13.0	8662.0	442.0	15.Mär.2029	550.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.543.888,89	13.0	9602.0	209.0	15.Mär.2026	438.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.543.469,82	13.0	9725.0	239.0	20.Aug.2026	588.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.540.543,19	12.0	9434.0	293.0	15.Mär.2027	488.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.538.548,24	12.0	10821.0	124.0	15.Mai.2025	338.0
TALKLN	TALKTALK TELECOM GROUP PLC RegS	Kommunikation	2.521.305,27	12.0	9852.0	117.0	20.Feb.2025	388.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.520.152,65	12.0	10096.0	366.0	01.Apr.2028	500.0
GEL	GENESIS ENERGY LP	Energie	2.514.180,31	12.0	9825.0	259.0	01.Feb.2028	775.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.512.306,78	12.0	10322.0	196.0	28.Nov.2025	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gehalten, keine Gewährleistung	2.509.940,12	12.0	10168.0	203.0	09.Jan.2026	188.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	2.505.693,53	12.0	11250.0	446.0	13.Mär.2029	613.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.498.988,33	12.0	8870.0	492.0	08.Aug.2029	390.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.496.367,66	12.0	9830.0	131.0	15.Mai.2025	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.495.476,39	12.0	9263.0	292.0	15.Mär.2027	500.0
MXCN	METHANEX CORPORATION	Basic Industry	2.491.841,19	12.0	9392.0	337.0	15.Okt.2027	513.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.491.166,51	12.0	11508.0	340.0	26.Jan.2029	700.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.489.629,60	12.0	10144.0	315.0	23.Apr.2075	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.469.809,58	12.0	10323.0	349.0	15.Jun.2028	375.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.464.562,68	12.0	10088.0	401.0	01.Apr.2028	250.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.463.904,02	12.0	10298.0	245.0	15.Aug.2026	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.459.644,14	12.0	11764.0	366.0	01.Dez.2033	988.0
OLN	OLIN CORP	Basic Industry	2.438.072,81	12.0	9531.0	385.0	01.Aug.2029	563.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.435.300,25	12.0	8421.0	633.0	15.Jan.2032	375.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.434.628,17	12.0	8836.0	503.0	15.Jul.2030	400.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	2.427.644,21	12.0	9159.0	228.0	15.Mai.2026	575.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.423.020,00	12.0	10332.0	156.0	15.Jan.2029	825.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.421.432,52	12.0	11743.0	96.0	15.Okt.2027	925.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.419.756,88	12.0	6925.0	470.0	01.Aug.2029	463.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	2.419.679,57	12.0	10865.0	137.0	15.Nov.2025	263.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.412.275,42	12.0	9000.0	403.0	31.Mai.2028	350.0
TDG	TRANSDIGM INC	Produktionsmittel	2.410.375,62	12.0	9025.0	429.0	01.Mai.2029	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.405.195,47	12.0	10275.0	453.0	15.Sep.2029	788.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.399.607,40	12.0	10850.0	188.0	15.Jan.2026	450.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.398.074,84	12.0	7900.0	236.0	01.Aug.2026	663.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	2.394.637,20	12.0	10952.0	65.0	30.Okt.2025	675.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.383.326,66	12.0	10262.0	288.0	15.Mär.2027	450.0
INTRUM	INTRUM AB MTN RegS	Financial Other	2.379.262,70	12.0	8667.0	245.0	15.Jul.2026	350.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.370.792,89	12.0	9563.0	381.0	15.Feb.2028	363.0
ILDFP	ILIAD SA RegS	Kommunikation	2.369.692,67	12.0	9710.0	395.0	11.Feb.2028	188.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.369.545,28	12.0	8821.0	468.0	15.Jan.2029	288.0
CGGFP	CGG SA RegS	Energie	2.366.182,06	12.0	9861.0	291.0	01.Apr.2027	775.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.365.437,56	12.0	8600.0	242.0	01.Aug.2026	525.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.364.888,63	12.0	10253.0	242.0	15.Jul.2026	350.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.342.656,65	12.0	10557.0	110.0	15.Jan.2025	225.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.339.466,70	12.0	11508.0	270.0	20.Jan.2028	688.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.336.967,27	11.0	10767.0	397.0	31.Mai.2028	425.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	2.335.539,75	11.0	10620.0	113.0	31.Jan.2025	213.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	2.331.340,26	11.0	10837.0	99.0	14.Jan.2025	325.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	2.325.929,74	11.0	11309.0	277.0	15.Mai.2028	938.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.319.628,28	11.0	9800.0	98.0	15.Dez.2024	390.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	2.310.235,07	11.0	8744.0	415.0	14.Mai.2028	238.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.305.653,92	11.0	9690.0	603.0	01.Okt.2030	638.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	2.304.040,24	11.0	10798.0	127.0	01.Jul.2025	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.299.732,17	11.0	10583.0	119.0	18.Feb.2025	163.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.293.123,82	11.0	10202.0	255.0	30.Sep.2026	588.0
ILDFP	ILIAD SA RegS	Kommunikation	2.292.805,42	11.0	10305.0	243.0	17.Jun.2026	238.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.292.762,62	11.0	8350.0	392.0	15.Jun.2028	460.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	2.286.261,37	11.0	9638.0	297.0	16.Jan.2027	225.0
IPDEBV	IPD 3 BV RegS	Technologie	2.280.509,20	11.0	11297.0	265.0	15.Jun.2028	800.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.275.293,78	11.0	11507.0	267.0	22.Nov.2027	725.0
USAC	USA COMPRESSION PARTNERS LP	Energie	2.275.012,55	11.0	9900.0	125.0	01.Apr.2026	688.0
ILDFP	ILIAD SA RegS	Kommunikation	2.268.419,06	11.0	10858.0	505.0	15.Feb.2030	563.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	2.266.466,93	11.0	9490.0	351.0	01.Feb.2029	538.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.265.351,26	11.0	8472.0	217.0	01.Mai.2026	638.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.264.521,81	11.0	11016.0	152.0	15.Dez.2025	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.258.785,67	11.0	10746.0	135.0	23.Apr.2025	286.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	2.258.538,93	11.0	8494.0	363.0	15.Jan.2028	475.0
ERAFP	ERAMET SA RegS	Basic Industry	2.257.064,16	11.0	10886.0	373.0	22.Mai.2028	700.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	2.254.012,30	11.0	10995.0	422.0	28.Nov.2029	588.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.249.841,53	11.0	10085.0	365.0	01.Mär.2028	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.248.404,95	11.0	11136.0	350.0	06.Dez.2032	650.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.244.578,56	11.0	11261.0	273.0	01.Feb.2028	613.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.231.306,20	11.0	11308.0	411.0	03.Jan.2034	800.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	2.229.814,64	11.0	10592.0	208.0	15.Mai.2026	650.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	2.223.686,73	11.0	10773.0	113.0	15.Feb.2025	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.216.433,94	11.0	9704.0	294.0	25.Jul.2032	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.210.285,67	11.0	8875.0	496.0	15.Nov.2029	538.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	2.209.934,96	11.0	10606.0	148.0	18.Jun.2025	213.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.204.429,11	11.0	10803.0	314.0	09.Jun.2027	425.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.200.700,75	11.0	9703.0	299.0	23.Mär.2028	250.0
ATOFP	ATOS SE RegS	Technologie	2.200.504,60	11.0	7480.0	139.0	07.Mai.2025	175.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.198.271,71	11.0	9774.0	451.0	15.Dez.2028	213.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.198.357,36	11.0	9737.0	136.0	20.Mai.2025	550.0
GEL	GENESIS ENERGY LP/ GENESIS ENERGY	Energie	2.196.866,66	11.0	9883.0	121.0	01.Okt.2025	650.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	2.194.375,29	11.0	5925.0	569.0	26.Nov.2029	113.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	2.189.396,32	11.0	8790.0	112.0	01.Feb.2025	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Gehalten, keine Gewährleistung	2.184.194,99	11.0	11176.0	250.0	05.Sep.2027	675.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	2.184.253,28	11.0	10601.0	99.0	05.Dez.2079	163.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.181.703,41	11.0	9890.0	369.0	23.Okt.2027	250.0
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Kommunikation	2.181.641,97	11.0	12196.0	176.0	03.Okt.2078	488.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.177.689,04	11.0	10440.0	353.0	15.Jul.2028	450.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.175.881,46	11.0	9658.0	237.0	01.Apr.2027	488.0
MYTIL	MYTILINEOS SA RegS	Elektro-	2.174.541,60	11.0	10336.0	280.0	30.Okt.2026	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.165.046,45	11.0	10261.0	337.0	04.Nov.2027	735.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	2.165.006,62	11.0	10677.0	192.0	15.Mai.2026	363.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.159.621,41	11.0	7969.0	483.0	01.Nov.2029	588.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.158.370,44	11.0	12531.0	339.0	11.Okt.2028	1000.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.155.400,62	11.0	11599.0	322.0	20.Jan.2033	863.0
SUN	SUNOCO LP	Energie	2.149.578,96	11.0	9926.0	178.0	15.Apr.2027	600.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.148.706,91	11.0	9448.0	307.0	15.Dez.2027	463.0
CNALN	CENTRICA PLC RegS	Erdgas	2.147.667,30	11.0	12361.0	130.0	10.Apr.2075	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.137.630,94	11.0	11141.0	424.0	05.Okt.2033	675.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.137.319,71	11.0	9200.0	343.0	13.Jul.2027	225.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.133.298,35	10.0	10248.0	110.0	15.Jan.2025	250.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.130.623,41	10.0	10515.0	244.0	15.Jul.2026	338.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	2.123.525,24	10.0	9313.0	342.0	15.Jun.2028	463.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.122.922,81	10.0	8183.0	445.0	01.Feb.2029	438.0
QBRCN	VIDEOTRON LTD	Kommunikation	2.112.380,96	10.0	6613.0	526.0	15.Jan.2030	450.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.108.376,77	10.0	9925.0	159.0	01.Okt.2025	575.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.102.401,40	10.0	9895.0	411.0	03.Apr.2028	163.0
QVCN	QVC INC	Zyklische Konsumgüter	2.100.001,51	10.0	9353.0	116.0	15.Feb.2025	445.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.096.249,29	10.0	9433.0	270.0	08.Dez.2026	435.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.091.931,71	10.0	9883.0	397.0	15.Apr.2028	238.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	2.091.884,44	10.0	10001.0	262.0	01.Okt.2026	463.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	2.090.837,52	10.0	9648.0	655.0	19.Aug.2032	610.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.090.845,41	10.0	10136.0	456.0	25.Jul.2030	938.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	2.090.474,11	10.0	8449.0	626.0	22.Dez.2030	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.085.161,08	10.0	10516.0	175.0	08.Okt.2026	275.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.084.428,19	10.0	10264.0	269.0	03.Nov.2027	388.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.083.790,32	10.0	10358.0	115.0	19.Feb.2030	550.0
INEOS	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.083.637,53	10.0	10317.0	202.0	15.Jan.2026	250.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.083.118,89	10.0	9853.0	345.0	04.Jul.2027	150.0
EUROCA	EC FINANCE PLC RegS	Transport	2.081.716,12	10.0	10369.0	261.0	15.Okt.2026	300.0
BPL	BUCKEYE PARTNERS LP	Energie	2.081.302,81	10.0	9375.0	271.0	01.Dez.2026	395.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.075.714,71	10.0	11251.0	232.0	01.Feb.2028	713.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.073.820,52	10.0	8688.0	599.0	15.Jul.2031	525.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.071.827,90	10.0	10107.0	234.0	05.Mai.2027	200.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.070.121,47	10.0	9951.0	245.0	15.Jul.2026	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.069.498,07	10.0	11360.0	260.0	13.Sep.2026	600.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	2.068.052,15	10.0	10679.0	158.0	15.Sep.2025	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.067.574,66	10.0	9467.0	618.0	14.Okt.2030	292.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.064.372,73	10.0	8467.0	399.0	05.Jun.2028	369.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.062.444,41	10.0	9049.0	254.0	10.Aug.2026	270.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.062.015,82	10.0	11156.0	307.0	13.Jul.2028	725.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.060.445,57	10.0	8533.0	590.0	13.Nov.2030	400.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	2.059.760,71	10.0	6909.0	349.0	12.Aug.2027	225.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	2.059.565,07	10.0	10609.0	214.0	27.Mär.2026	313.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.057.524,04	10.0	10036.0	291.0	06.Jan.2027	288.0
MUR	MURPHY OIL CORPORATION	Energie	2.054.198,16	10.0	9870.0	224.0	01.Dez.2027	588.0
TDG	TRANSDIGM INC	Produktionsmittel	2.053.245,83	10.0	10013.0	59.0	15.Mär.2027	750.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.052.964,84	10.0	10390.0	568.0	15.Sep.2031	813.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.050.126,92	10.0	11177.0	89.0	01.Nov.2025	700.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.048.976,47	10.0	9490.0	245.0	15.Jul.2026	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.046.409,03	10.0	11208.0	166.0	22.Sep.2026	800.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.042.875,16	10.0	11002.0	225.0	06.Mai.2026	563.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	2.038.966,22	10.0	10176.0	234.0	15.Jun.2029	750.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.037.979,17	10.0	9125.0	351.0	15.Feb.2028	375.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	2.036.450,49	10.0	9979.0	165.0	01.Jun.2027	675.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.031.162,07	10.0	11214.0	273.0	21.Jan.2028	600.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.024.102,48	10.0	10101.0	372.0	25.Okt.2027	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.022.957,99	10.0	9374.0	462.0	03.Mai.2029	511.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.021.766,99	10.0	9584.0	334.0	16.Jun.2028	88.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.020.528,81	10.0	10734.0	162.0	05.Jan.2026	463.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	2.015.097,68	10.0	9901.0	300.0	14.Mär.2028	225.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.013.590,11	10.0	9704.0	299.0	28.Apr.2027	563.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	2.012.949,04	10.0	11939.0	213.0	07.Apr.2026	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.012.135,89	10.0	11048.0	166.0	08.Sep.2026	538.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	2.010.290,34	10.0	10960.0	57.0	30.Okt.2025	625.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	2.007.560,44	10.0	10286.0	212.0	11.Jun.2031	550.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	2.001.916,16	10.0	10505.0	384.0	01.Mär.2028	388.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	1.999.076,08	10.0	9290.0	678.0	19.Apr.2031	175.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	1.996.202,90	10.0	9565.0	406.0	15.Jul.2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.995.137,53	10.0	9501.0	318.0	28.Mai.2027	495.0
BALL	BALL CORPORATION	Produktionsmittel	1.993.886,44	10.0	10029.0	315.0	15.Mär.2027	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.993.759,08	10.0	10066.0	201.0	06.Mär.2026	695.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.993.520,31	10.0	9207.0	341.0	01.Feb.2028	413.0
EIX	EDISON INTERNATIONAL	Elektro-	1.989.847,57	10.0	10105.0	351.0	15.Jun.2053	813.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.986.501,15	10.0	9749.0	467.0	15.Sep.2029	663.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.984.523,89	10.0	10022.0	144.0	25.Jun.2025	675.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.984.351,76	10.0	9824.0	120.0	15.Jun.2025	975.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.983.566,34	10.0	11181.0	375.0	27.Jun.2029	688.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	1.982.213,23	10.0	10308.0	419.0	03.Okt.2078	420.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.980.820,66	10.0	9650.0	241.0	15.Apr.2027	538.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.979.117,19	10.0	10802.0	128.0	18.Apr.2025	288.0
NSUS	NUSTAR LOGISTICS LP	Energie	1.978.450,46	10.0	9877.0	214.0	01.Jun.2026	600.0
KWELN	KENNEDY WILSON EUROPE REAL ESTATE MTN RegS	Financial Other	1.975.528,82	10.0	9862.0	190.0	12.Nov.2025	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.973.956,90	10.0	9261.0	297.0	09.Mär.2028	175.0
NEXIIM	NEXI SPA RegS	Technologie	1.971.612,37	10.0	10671.0	90.0	31.Okt.2024	175.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	1.969.155,41	10.0	10695.0	107.0	07.Jan.2025	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	1.966.503,00	10.0	10222.0	143.0	18.Aug.2080	187.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.966.398,52	10.0	9580.0	158.0	04.Aug.2025	413.0
GBP	GBP CASH	Cash und/oder Derivate	1.964.068,01	10.0	12682.0	0.0	nan	0.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.963.678,83	10.0	11091.0	395.0	27.Sep.2028	700.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.963.562,01	10.0	10704.0	125.0	25.Mär.2025	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.962.879,91	10.0	7839.0	284.0	28.Feb.2057	625.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.961.233,64	10.0	10783.0	172.0	14.Sep.2030	500.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	1.960.879,08	10.0	9767.0	403.0	15.Jun.2028	325.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.960.702,01	10.0	10641.0	196.0	01.Feb.2026	288.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	1.960.759,38	10.0	9748.0	380.0	15.Jul.2028	663.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	1.960.302,17	10.0	9513.0	306.0	20.Mai.2027	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.957.894,50	10.0	9759.0	89.0	01.Nov.2024	406.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.956.215,60	10.0	10780.0	315.0	01.Mai.2028	875.0
DAL	DELTA AIR LINES INC	Transport	1.955.559,38	10.0	8838.0	516.0	28.Okt.2029	375.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.953.254,43	10.0	9761.0	323.0	15.Sep.2027	638.0
STX	SEAGATE HDD CAYMAN	Technologie	1.952.225,78	10.0	9645.0	304.0	01.Jun.2027	488.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	1.946.731,58	10.0	9945.0	418.0	31.Okt.2028	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.943.033,90	10.0	11347.0	456.0	12.Apr.2029	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.942.043,07	10.0	9506.0	508.0	19.Sep.2029	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.941.839,71	10.0	10962.0	405.0	11.Sep.2029	575.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.940.690,90	10.0	10128.0	278.0	15.Dez.2026	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.940.379,18	10.0	10107.0	160.0	23.Jul.2030	275.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.939.549,88	10.0	10426.0	354.0	29.Sep.2027	325.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.939.233,16	10.0	8462.0	584.0	15.Jan.2031	363.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.936.801,12	10.0	9942.0	226.0	15.Jun.2026	675.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.931.026,91	9.0	10541.0	409.0	16.Aug.2033	600.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.926.696,61	9.0	8405.0	558.0	01.Mär.2030	265.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	1.926.521,06	9.0	9785.0	208.0	19.Jan.2026	100.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.925.186,59	9.0	10661.0	111.0	24.Jan.2025	200.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.917.039,81	9.0	11426.0	226.0	16.Jun.2027	750.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	1.913.530,26	9.0	9826.0	468.0	30.Sep.2029	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.912.250,65	9.0	9423.0	272.0	29.Dez.2031	138.0
SPB	SPECTRUM BRANDS INC RegS	Consumer Non-Cyclical	1.910.100,31	9.0	10692.0	203.0	01.Okt.2026	400.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	1.909.112,23	9.0	9520.0	365.0	01.Feb.2028	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.908.110,82	9.0	10518.0	129.0	27.Mär.2025	113.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.908.074,38	9.0	7129.0	137.0	02.Mai.2025	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.906.673,69	9.0	10882.0	145.0	30.Jul.2025	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	1.904.710,02	9.0	9707.0	139.0	01.Jun.2025	488.0
GEL	GENESIS ENERGY LP	Energie	1.903.848,30	9.0	10075.0	388.0	15.Apr.2030	888.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.901.631,12	9.0	10970.0	39.0	31.Jan.2025	600.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	1.900.769,35	9.0	10340.0	115.0	13.Feb.2030	425.0
DISH	DISH DBS CORP	Kommunikation	1.898.100,40	9.0	4957.0	339.0	01.Jul.2028	738.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.896.171,65	9.0	10463.0	131.0	03.Apr.2025	100.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.895.602,32	9.0	9872.0	195.0	15.Mai.2027	550.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.891.841,05	9.0	11535.0	356.0	15.Jul.2031	850.0
OLN	OLIN CORP	Basic Industry	1.888.760,00	9.0	9038.0	459.0	01.Feb.2030	500.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	1.888.088,03	9.0	11236.0	336.0	15.Mär.2029	850.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	1.882.636,04	9.0	10228.0	740.0	15.Mai.2034	688.0
SLM	SLM CORP	Finanzunternehmen	1.880.254,85	9.0	9486.0	181.0	29.Okt.2025	420.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.879.982,94	9.0	10301.0	502.0	14.Jul.2029	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.878.130,16	9.0	9389.0	236.0	27.Nov.2031	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.877.520,97	9.0	10119.0	380.0	12.Mai.2028	680.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.877.278,30	9.0	11342.0	368.0	05.Apr.2028	550.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.871.203,08	9.0	8925.0	489.0	15.Feb.2030	400.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.867.575,09	9.0	9439.0	309.0	15.Nov.2027	463.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	1.866.119,03	9.0	10502.0	220.0	19.Mai.2026	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.865.049,82	9.0	10306.0	206.0	17.Jan.2027	213.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.864.603,68	9.0	9358.0	523.0	01.Apr.2030	525.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.863.358,37	9.0	9666.0	413.0	03.Mai.2028	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.862.632,25	9.0	10638.0	113.0	28.Jan.2025	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gehalten, keine Gewährleistung	1.861.660,07	9.0	10889.0	106.0	22.Jan.2030	800.0
BDC	BELDEN INC RegS	Industrial Other	1.857.811,36	9.0	10330.0	305.0	15.Jul.2027	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.852.043,56	9.0	13024.0	619.0	20.Sep.2032	851.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.850.015,86	9.0	9338.0	432.0	01.Okt.2028	388.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.845.578,53	9.0	11012.0	289.0	15.Mai.2028	663.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	1.845.515,27	9.0	8578.0	334.0	15.Sep.2027	525.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.844.517,05	9.0	9689.0	373.0	04.Okt.2027	113.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	1.842.817,87	9.0	11139.0	391.0	15.Mai.2030	750.0
TWLO	TWILIO INC	Technologie	1.841.989,90	9.0	8825.0	444.0	15.Mär.2029	363.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	1.834.223,85	9.0	9762.0	221.0	01.Jun.2027	588.0
ETLFP	EUTELSAT SA RegS	Kommunikation	1.830.741,41	9.0	7939.0	464.0	13.Okt.2028	150.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.829.631,48	9.0	11192.0	298.0	31.Jul.2028	788.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	1.829.102,79	9.0	11128.0	255.0	15.Mär.2028	575.0
KW	KENNEDY-WILSON INC	Financial Other	1.828.937,55	9.0	7538.0	510.0	01.Feb.2030	475.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	1.827.498,12	9.0	9726.0	232.0	15.Jul.2026	485.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	1.824.204,44	9.0	10879.0	216.0	15.Nov.2027	300.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.822.754,38	9.0	9153.0	428.0	15.Jul.2029	525.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.821.932,69	9.0	10992.0	337.0	26.Sep.2028	550.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.817.410,62	9.0	10548.0	240.0	28.Jul.2026	388.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.817.432,39	9.0	9600.0	243.0	01.Apr.2027	650.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	1.816.901,32	9.0	9410.0	270.0	01.Dez.2026	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.816.320,80	9.0	10055.0	257.0	15.Jul.2026	88.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	1.814.567,36	9.0	9586.0	415.0	01.Jun.2028	225.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.812.550,75	9.0	8254.0	485.0	01.Okt.2029	500.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.805.581,67	9.0	10546.0	257.0	15.Mär.2027	338.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.802.773,97	9.0	9421.0	394.0	01.Feb.2028	188.0
VTLE	VITAL ENERGY INC	Energie	1.800.452,32	9.0	9914.0	430.0	15.Okt.2030	975.0
SLM	SLM CORP	Finanzunternehmen	1.795.325,39	9.0	9068.0	274.0	02.Nov.2026	313.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.793.446,46	9.0	10011.0	397.0	01.Jul.2028	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.790.718,43	9.0	12957.0	355.0	28.Feb.2033	863.0
OLN	OLIN CORP	Basic Industry	1.790.031,40	9.0	9494.0	282.0	15.Sep.2027	513.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.789.479,85	9.0	9875.0	328.0	20.Apr.2027	100.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.786.229,44	9.0	10499.0	186.0	15.Nov.2025	213.0
STX	SEAGATE HDD CAYMAN	Technologie	1.781.075,53	9.0	9840.0	103.0	01.Jan.2025	475.0
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP	Energie	1.779.131,73	9.0	9961.0	77.0	01.Apr.2025	575.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.778.556,69	9.0	10432.0	230.0	15.Jul.2026	375.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.778.561,72	9.0	8742.0	596.0	30.Apr.2031	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.777.541,09	9.0	10314.0	117.0	12.Nov.2079	238.0
STX	SEAGATE HDD CAYMAN	Technologie	1.777.577,19	9.0	8799.0	471.0	01.Jun.2029	409.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.776.889,96	9.0	9566.0	196.0	08.Jan.2026	439.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.774.787,97	9.0	9626.0	421.0	09.Mai.2028	163.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	1.770.904,82	9.0	10963.0	49.0	07.Feb.2025	438.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.769.618,94	9.0	11110.0	383.0	30.Mai.2029	563.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	1.767.458,33	9.0	8667.0	463.0	15.Jun.2029	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.764.179,41	9.0	9065.0	236.0	04.Jun.2081	325.0
STWD	STARWOOD PROPERTY TRUST INC	REITS	1.761.921,70	9.0	9830.0	114.0	15.Mär.2025	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.760.695,79	9.0	10344.0	491.0	06.Mär.2030	735.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	1.751.808,47	9.0	10171.0	329.0	02.Jun.2027	250.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.747.749,29	9.0	11863.0	240.0	18.Jun.2026	338.0
KW	KENNEDY-WILSON INC	Financial Other	1.743.610,67	9.0	7898.0	447.0	01.Mär.2029	475.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	1.742.452,59	9.0	11577.0	277.0	15.Feb.2027	650.0
PAG	PENSKE AUTOMOTIVE GROUP INC	Zyklische Konsumgüter	1.740.799,86	9.0	9625.0	160.0	01.Sep.2025	350.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.740.347,46	9.0	10886.0	321.0	15.Mai.2028	638.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.738.638,91	9.0	10073.0	326.0	25.Mai.2027	275.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	1.734.625,13	9.0	10429.0	171.0	15.Sep.2025	375.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	1.733.492,42	9.0	9714.0	126.0	24.Mär.2025	333.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	1.733.331,03	9.0	10779.0	119.0	01.Apr.2025	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.731.520,36	9.0	11564.0	580.0	15.Sep.2031	788.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.730.387,62	9.0	10935.0	73.0	22.Mai.2025	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	1.729.184,15	9.0	11136.0	396.0	15.Mai.2028	500.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.728.284,99	8.0	9478.0	149.0	25.Jun.2025	290.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.726.535,84	8.0	10146.0	297.0	15.Feb.2027	263.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.720.651,56	8.0	8725.0	375.0	15.Mär.2028	488.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	1.718.927,98	8.0	9990.0	403.0	31.Jul.2028	338.0
ENLC	ENLINK MIDSTREAM LLC	Energie	1.717.724,90	8.0	9551.0	454.0	01.Jun.2029	538.0
DAL	DELTA AIR LINES INC	Transport	1.716.974,95	8.0	9502.0	387.0	19.Apr.2028	438.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	1.713.387,75	8.0	8625.0	242.0	01.Aug.2026	525.0
CC	CHEMOURS COMPANY	Basic Industry	1.707.903,69	8.0	9375.0	308.0	15.Mai.2027	538.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.702.839,83	8.0	10357.0	127.0	27.Mär.2030	387.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	1.700.416,77	8.0	9970.0	440.0	15.Mai.2029	700.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	1.700.174,76	8.0	10544.0	162.0	05.Aug.2025	238.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.698.883,40	8.0	10391.0	187.0	30.Nov.2030	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	1.697.824,20	8.0	9864.0	326.0	06.Mai.2027	200.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.697.426,93	8.0	10444.0	257.0	01.Apr.2027	950.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.697.107,40	8.0	9282.0	496.0	06.Jul.2029	338.0
CC	CHEMOURS COMPANY	Basic Industry	1.695.241,03	8.0	10416.0	223.0	15.Mai.2026	400.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	1.693.089,40	8.0	10781.0	170.0	01.Mär.2026	538.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	1.691.435,66	8.0	12903.0	286.0	28.Apr.2028	1025.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	1.690.465,74	8.0	10261.0	265.0	09.Feb.2027	675.0
SM	SM ENERGY CO	Energie	1.690.251,56	8.0	9673.0	315.0	15.Jul.2028	650.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.690.138,26	8.0	9939.0	290.0	15.Nov.2026	75.0
KW	KENNEDY-WILSON INC	Financial Other	1.689.934,58	8.0	7373.0	574.0	01.Mär.2031	500.0
VTLE	VITAL ENERGY INC	Energie	1.686.907,99	8.0	10030.0	13.0	15.Jan.2025	950.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.679.319,42	8.0	9993.0	218.0	24.Mär.2026	250.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	1.679.050,08	8.0	6060.0	482.0	14.Dez.2028	75.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.678.203,19	8.0	8592.0	360.0	15.Nov.2027	395.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.676.051,20	8.0	10835.0	114.0	01.Mär.2025	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.673.519,59	8.0	10198.0	225.0	31.Mär.2027	138.0
QVCN	QVC INC	Zyklische Konsumgüter	1.672.716,17	8.0	7527.0	287.0	15.Feb.2027	475.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	1.669.878,95	8.0	10106.0	363.0	07.Okt.2027	250.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.668.552,56	8.0	9260.0	661.0	14.Feb.2033	670.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.667.557,01	8.0	8502.0	560.0	15.Okt.2030	413.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.665.796,00	8.0	10045.0	356.0	15.Dez.2027	288.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.664.934,85	8.0	11818.0	113.0	25.Okt.2027	1100.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	1.664.768,48	8.0	7308.0	566.0	28.Okt.2029	100.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.662.853,60	8.0	8098.0	281.0	15.Okt.2026	99.0
NBR	NABORS INDUSTRIES INC	Energie	1.662.284,06	8.0	9980.0	98.0	01.Feb.2025	575.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	1.655.914,57	8.0	8673.0	520.0	14.Mär.2082	188.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	1.653.652,58	8.0	10780.0	147.0	15.Okt.2025	488.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	1.649.759,56	8.0	10084.0	395.0	31.Mär.2028	313.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	1.646.159,37	8.0	11054.0	408.0	31.Jul.2030	725.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	1.640.833,47	8.0	9224.0	559.0	15.Jul.2030	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.637.349,92	8.0	9214.0	334.0	17.Aug.2027	413.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.636.907,17	8.0	9480.0	265.0	02.Sep.2081	138.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.632.466,27	8.0	11044.0	71.0	15.Nov.2024	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.630.046,81	8.0	8764.0	700.0	06.Jul.2032	388.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.629.607,92	8.0	9304.0	446.0	01.Sep.2028	200.0
BMC	BOXER PARENT CO INC RegS	Technologie	1.622.656,15	8.0	10888.0	108.0	02.Okt.2025	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.622.332,66	8.0	9425.0	496.0	15.Jun.2029	238.0
DAN	DANA INC	Zyklische Konsumgüter	1.618.637,01	8.0	9474.0	291.0	15.Nov.2027	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	1.609.804,40	8.0	8461.0	422.0	15.Sep.2028	388.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.609.359,95	8.0	8677.0	289.0	15.Feb.2027	495.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.608.325,49	8.0	10531.0	297.0	15.Nov.2027	400.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.606.664,44	8.0	10849.0	132.0	15.Feb.2026	425.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.602.076,53	8.0	11247.0	289.0	15.Mai.2028	1113.0
TWLO	TWILIO INC	Technologie	1.600.930,25	8.0	8506.0	586.0	15.Mär.2031	388.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.600.169,57	8.0	10445.0	300.0	15.Jul.2027	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.592.847,94	8.0	10873.0	529.0	10.Jun.2030	515.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.591.266,41	8.0	10155.0	397.0	15.Jul.2028	275.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	1.590.824,49	8.0	7783.0	453.0	31.Mai.2029	500.0
GRUPHA	GRUENENTHAL GMBH 5Y RegS	Consumer Non-Cyclical	1.590.346,27	8.0	10588.0	240.0	15.Nov.2026	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.588.897,88	8.0	10979.0	337.0	03.Aug.2027	487.0
ATOFP	ATOS SE RegS	Technologie	1.585.307,16	8.0	5109.0	566.0	12.Nov.2029	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.585.302,62	8.0	11045.0	310.0	25.Jul.2028	738.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.584.225,05	8.0	9796.0	413.0	15.Jun.2028	213.0
ERAFP	ERAMET SA RegS	Basic Industry	1.584.064,46	8.0	10978.0	124.0	21.Mai.2025	588.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	1.582.209,68	8.0	7657.0	265.0	04.Sep.2026	238.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.573.010,00	8.0	9645.0	291.0	01.Apr.2027	600.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.571.116,24	8.0	11855.0	102.0	30.Nov.2027	1038.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.570.778,11	8.0	10348.0	220.0	18.Mär.2026	163.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.563.763,76	8.0	9615.0	261.0	15.Aug.2026	213.0
ZIGGO	ZIGGO BV RegS	Kommunikation	1.563.749,04	8.0	9161.0	545.0	15.Jan.2030	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.561.947,47	8.0	10924.0	309.0	24.Mai.2027	413.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.559.977,08	8.0	9917.0	451.0	15.Jun.2029	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.557.654,30	8.0	11462.0	188.0	28.Jan.2027	825.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	1.554.979,94	8.0	9187.0	442.0	15.Sep.2029	475.0
BPL	BUCKEYE PARTNERS LP	Energie	1.553.543,12	8.0	9184.0	353.0	01.Dez.2027	413.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE RegS	Produktionsmittel	1.543.149,69	8.0	10579.0	226.0	01.Okt.2026	363.0
BDC	BELDEN INC RegS	Industrial Other	1.537.106,11	8.0	10335.0	345.0	15.Mär.2028	388.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.534.480,93	8.0	9432.0	363.0	15.Jan.2029	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.533.832,31	8.0	9908.0	290.0	19.Jan.2032	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.529.957,28	8.0	9493.0	116.0	10.Feb.2025	230.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.527.628,67	8.0	8844.0	347.0	15.Dez.2027	550.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.523.427,97	7.0	8900.0	490.0	01.Mär.2030	475.0
QBRCN	VIDEOTRON LTD	Kommunikation	1.523.346,66	7.0	5947.0	616.0	15.Jan.2031	313.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.522.081,58	7.0	9016.0	673.0	15.Aug.2031	225.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	1.518.681,95	7.0	10331.0	231.0	30.Mai.2026	263.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.512.303,65	7.0	10532.0	156.0	07.Jul.2025	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.509.360,93	7.0	10281.0	200.0	14.Jan.2031	325.0
MUR	MURPHY OIL CORPORATION	Energie	1.509.121,01	7.0	9920.0	274.0	15.Jul.2028	638.0
SM	SM ENERGY CO	Energie	1.508.374,69	7.0	9825.0	185.0	15.Jan.2027	663.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	1.507.026,30	7.0	8782.0	248.0	24.Jun.2026	175.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.505.527,95	7.0	12376.0	140.0	15.Jul.2025	363.0
SM	SM ENERGY CO	Energie	1.502.969,29	7.0	9903.0	143.0	15.Sep.2026	675.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.494.860,66	7.0	10803.0	330.0	28.Jun.2028	588.0
TGI	TRIUMPH GROUP INC	Produktionsmittel	1.492.389,15	7.0	9761.0	139.0	15.Aug.2025	775.0
AMSSW	AMS OSRAM AG RegS	Technologie	1.489.752,36	7.0	11243.0	357.0	30.Mär.2029	1050.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.484.717,48	7.0	11289.0	255.0	20.Sep.2027	638.0
DAN	DANA INC	Zyklische Konsumgüter	1.482.866,44	7.0	9437.0	318.0	15.Jun.2028	563.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.481.832,23	7.0	6538.0	264.0	30.Sep.2026	400.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.480.864,20	7.0	10012.0	319.0	01.Aug.2027	563.0
NHHSM	NH HOTEL GROUP SA RegS	Zyklische Konsumgüter	1.479.191,07	7.0	10580.0	219.0	02.Jul.2026	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.476.690,54	7.0	9960.0	255.0	13.Jul.2027	125.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.472.190,85	7.0	11292.0	135.0	23.Apr.2025	263.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.470.982,32	7.0	8394.0	519.0	01.Sep.2029	300.0
ALMAIN	ALMAVIVA RegS	Technologie	1.470.328,40	7.0	10652.0	237.0	30.Okt.2026	488.0
MYTIL	MYTILINEOS FINANCIAL PARTNERS SA RegS	Elektro-	1.463.623,00	7.0	10707.0	97.0	01.Dez.2024	250.0
SNFF	SPCM SA RegS	Basic Industry	1.460.607,88	7.0	10333.0	207.0	01.Feb.2026	200.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.458.057,26	7.0	9746.0	274.0	15.Mär.2028	588.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.450.570,77	7.0	10640.0	188.0	07.Mär.2026	425.0
STYRO	INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	1.448.989,98	7.0	10016.0	245.0	15.Jul.2026	375.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.447.968,29	7.0	10319.0	260.0	15.Nov.2026	613.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	1.442.617,95	7.0	10658.0	194.0	30.Apr.2026	325.0
INTRUM	INTRUM AB RegS	Financial Other	1.441.085,28	7.0	9244.0	346.0	15.Mär.2028	925.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.436.755,29	7.0	10247.0	251.0	15.Aug.2026	400.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.433.900,34	7.0	11409.0	221.0	15.Apr.2028	725.0
ATI	ATI INC	Basic Industry	1.430.331,86	7.0	10038.0	412.0	15.Aug.2030	725.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	1.427.515,36	7.0	11754.0	92.0	30.Sep.2027	975.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	1.426.911,10	7.0	10106.0	330.0	25.Mär.2082	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.426.827,34	7.0	10021.0	204.0	15.Apr.2031	250.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.425.806,25	7.0	8588.0	489.0	15.Okt.2029	450.0
VARNO	VAR ENERGI ASA RegS	Energie	1.416.925,00	7.0	11082.0	423.0	15.Nov.2083	786.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.416.694,16	7.0	7133.0	365.0	15.Feb.2028	475.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.414.940,44	7.0	7010.0	356.0	13.Feb.2028	713.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.412.422,02	7.0	10813.0	127.0	20.Apr.2025	450.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.412.122,57	7.0	7854.0	255.0	01.Okt.2026	588.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.411.842,30	7.0	8628.0	706.0	30.Apr.2033	563.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.407.150,47	7.0	7090.0	597.0	01.Mai.2031	463.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.401.747,31	7.0	9176.0	326.0	31.Okt.2027	925.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.401.681,80	7.0	10183.0	316.0	17.Mai.2027	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.398.473,14	7.0	10069.0	220.0	10.Jun.2026	695.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.395.944,43	7.0	9710.0	425.0	15.Aug.2028	275.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.395.137,19	7.0	9210.0	343.0	01.Jul.2028	688.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.392.164,37	7.0	9685.0	197.0	01.Feb.2026	725.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.388.438,33	7.0	8080.0	602.0	01.Apr.2031	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Gehalten, keine Gewährleistung	1.388.252,07	7.0	11669.0	439.0	23.Jul.2029	1050.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.383.678,20	7.0	9576.0	433.0	15.Feb.2029	600.0
SNFF	SPCM SA RegS	Basic Industry	1.380.418,97	7.0	9730.0	453.0	01.Feb.2029	263.0
AES	DPL INC	Elektro-	1.379.264,25	7.0	9683.0	146.0	01.Jul.2025	413.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	1.378.833,83	7.0	10722.0	95.0	16.Nov.2024	238.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	1.376.860,17	7.0	9766.0	137.0	01.Jun.2025	415.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.375.368,11	7.0	11653.0	262.0	15.Okt.2026	350.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.373.498,70	7.0	10465.0	274.0	15.Feb.2027	450.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.369.793,04	7.0	10952.0	182.0	09.Dez.2025	663.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.365.816,10	7.0	9611.0	275.0	25.Feb.2032	388.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	1.360.457,60	7.0	9846.0	234.0	18.Jun.2026	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.358.262,50	7.0	10700.0	397.0	15.Mär.2031	1150.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.356.706,25	7.0	8969.0	260.0	01.Okt.2026	475.0
LUTECH	LUTECH SPA RegS	Technologie	1.353.923,53	7.0	10009.0	311.0	15.Mai.2027	500.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.353.222,04	7.0	9529.0	252.0	30.Sep.2026	425.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.349.901,31	7.0	10574.0	203.0	31.Mär.2026	338.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.349.272,17	7.0	8123.0	607.0	01.Sep.2030	225.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.345.362,11	7.0	9170.0	347.0	01.Mär.2028	450.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	1.330.943,39	7.0	10839.0	90.0	02.Dez.2024	563.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Gehalten, keine Gewährleistung	1.328.974,64	7.0	10873.0	168.0	10.Sep.2030	850.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.324.209,12	7.0	10938.0	277.0	19.Jan.2027	613.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.321.337,42	6.0	8537.0	405.0	12.Mär.2028	163.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.319.692,88	6.0	11801.0	319.0	06.Dez.2032	1000.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.312.258,36	6.0	6893.0	584.0	01.Mär.2031	438.0
QVCN	QVC INC	Zyklische Konsumgüter	1.311.464,01	6.0	6700.0	409.0	01.Sep.2028	438.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.303.188,72	6.0	8732.0	575.0	01.Apr.2031	463.0
HI	HILLENBRAND INC	Industrial Other	1.299.223,74	6.0	9930.0	99.0	15.Jun.2025	575.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.298.395,27	6.0	9380.0	382.0	04.Feb.2028	363.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.283.674,48	6.0	8213.0	535.0	01.Apr.2030	438.0
AES	DPL INC	Elektro-	1.282.431,41	6.0	8798.0	467.0	15.Apr.2029	435.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.280.330,39	6.0	9551.0	248.0	01.Sep.2026	463.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.275.182,32	6.0	10267.0	222.0	15.Apr.2026	288.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.274.839,03	6.0	10634.0	306.0	06.Feb.2028	1000.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.274.365,32	6.0	7945.0	367.0	15.Jan.2028	395.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.270.044,39	6.0	7667.0	401.0	30.Apr.2028	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.266.572,40	6.0	10365.0	112.0	17.Jan.2030	200.0
CVA	COVANTA HOLDING CORP	Produktionsmittel	1.263.097,14	6.0	8108.0	544.0	01.Sep.2030	500.0
NVFVES	NOVAFIVES SAS RegS	Industrial Other	1.262.737,83	6.0	10732.0	134.0	15.Jun.2025	500.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.261.977,51	6.0	9800.0	310.0	13.Feb.2027	113.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	1.261.639,67	6.0	10442.0	224.0	23.Okt.2031	663.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.255.060,00	6.0	7706.0	620.0	01.Aug.2031	425.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.244.110,23	6.0	6836.0	164.0	24.Aug.2025	393.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.239.398,52	6.0	10315.0	94.0	13.Nov.2029	288.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.238.632,69	6.0	12988.0	291.0	15.Dez.2027	1088.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.234.979,91	6.0	10725.0	91.0	01.Nov.2024	175.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.235.132,05	6.0	9848.0	399.0	15.Apr.2028	250.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.226.867,32	6.0	9724.0	422.0	15.Jul.2028	225.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.211.546,10	6.0	9862.0	261.0	18.Jan.2032	475.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.211.134,38	6.0	7932.0	640.0	01.Feb.2032	438.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	1.208.336,36	6.0	8656.0	213.0	17.Mai.2081	225.0
RWE	RWE AG RegS	Elektro-	1.201.516,39	6.0	10691.0	134.0	21.Apr.2075	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.198.568,14	6.0	10649.0	204.0	15.Feb.2026	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.190.115,86	6.0	9356.0	282.0	09.Jan.2027	427.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.184.992,69	6.0	10594.0	154.0	04.Aug.2025	500.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	1.183.689,62	6.0	11921.0	324.0	10.Jul.2027	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.181.615,57	6.0	9613.0	275.0	17.Mai.2032	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.174.601,27	6.0	9879.0	246.0	24.Jun.2027	250.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.173.971,22	6.0	11426.0	251.0	15.Nov.2026	688.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.169.135,84	6.0	11377.0	299.0	01.Mär.2027	388.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.166.806,41	6.0	10424.0	231.0	08.Mai.2026	300.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.158.287,08	6.0	9531.0	250.0	31.Jul.2026	338.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	1.156.876,02	6.0	11199.0	227.0	04.Jul.2027	838.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.150.578,80	6.0	9665.0	484.0	15.Jul.2029	313.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.140.357,25	6.0	7732.0	487.0	01.Okt.2029	495.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.140.408,41	6.0	7232.0	516.0	15.Feb.2030	438.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.137.433,33	6.0	10940.0	414.0	13.Sep.2028	688.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.136.286,43	6.0	9451.0	359.0	15.Nov.2027	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.136.222,53	6.0	9062.0	356.0	02.Nov.2027	381.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.135.404,12	6.0	9961.0	246.0	29.Jun.2031	288.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.130.235,95	6.0	7508.0	214.0	02.Jun.2081	287.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.128.112,97	6.0	8697.0	386.0	16.Feb.2028	290.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	1.123.048,48	6.0	10939.0	72.0	15.Mai.2025	450.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.121.308,24	6.0	9223.0	500.0	15.Jul.2029	300.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	1.120.304,32	6.0	11682.0	207.0	06.Apr.2027	600.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.119.297,71	6.0	9101.0	457.0	29.Sep.2028	200.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	1.111.790,59	5.0	9907.0	121.0	15.Mär.2026	625.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.111.181,56	5.0	7577.0	420.0	21.Okt.2028	488.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.109.681,22	5.0	10442.0	496.0	01.Sep.2029	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.108.381,41	5.0	10628.0	241.0	16.Jun.2026	375.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.095.603,16	5.0	11132.0	420.0	05.Okt.2030	650.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.093.573,21	5.0	9627.0	472.0	01.Feb.2029	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.090.593,12	5.0	12411.0	120.0	06.Mär.2025	454.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.089.783,28	5.0	9641.0	384.0	15.Feb.2028	350.0
SCHOPA	SCHOELLER PACKAGING BV RegS	Produktionsmittel	1.086.768,98	5.0	10815.0	88.0	01.Nov.2024	638.0
THAMES	THAMES WATER KEMBLE FINANCE PLC RegS	Utility Other	1.084.256,61	5.0	7594.0	227.0	19.Mai.2026	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.072.923,18	5.0	10506.0	194.0	25.Nov.2025	233.0
BDC	BELDEN INC RegS	Industrial Other	1.063.001,61	5.0	9107.0	636.0	15.Jul.2031	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.060.533,65	5.0	9494.0	243.0	01.Aug.2026	454.0
DAN	DANA INC	Zyklische Konsumgüter	1.050.084,48	5.0	8400.0	554.0	01.Sep.2030	425.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.043.765,98	5.0	10041.0	326.0	30.Mai.2027	263.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC	Financial Other	1.040.554,72	5.0	10359.0	183.0	12.Nov.2025	975.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.037.832,98	5.0	10925.0	413.0	05.Dez.2029	675.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.036.218,14	5.0	10315.0	262.0	30.Sep.2026	213.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.033.011,71	5.0	10722.0	174.0	15.Sep.2025	325.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	1.029.138,47	5.0	10136.0	349.0	15.Jul.2028	1025.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.026.821,90	5.0	12831.0	228.0	05.Jun.2026	686.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.022.124,83	5.0	10252.0	501.0	10.Jun.2030	720.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	1.008.770,63	5.0	7980.0	135.0	15.Mai.2025	513.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.005.061,28	5.0	11047.0	423.0	15.Sep.2030	525.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	994.963,53	5.0	9932.0	188.0	05.Nov.2026	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	987.750,78	5.0	8244.0	629.0	17.Jun.2031	363.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	977.801,77	5.0	10865.0	368.0	30.Apr.2029	1063.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	976.940,48	5.0	11480.0	389.0	15.Mai.2028	613.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Bankwesen	975.669,18	5.0	10515.0	128.0	07.Apr.2030	463.0
SAGALN	SAGA PLC RegS	Versicherung	974.249,34	5.0	10151.0	235.0	15.Jul.2026	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	967.892,10	5.0	9707.0	140.0	09.Jun.2025	469.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	961.184,25	5.0	8839.0	448.0	01.Apr.2029	388.0
UPCB	UPC HOLDING BV RegS	Kommunikation	952.128,81	5.0	9594.0	472.0	15.Jun.2029	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	948.091,30	5.0	10534.0	98.0	28.Nov.2029	413.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	939.995,82	5.0	9962.0	91.0	01.Jul.2025	625.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	939.356,35	5.0	10416.0	185.0	01.Nov.2025	263.0
HBMGR	HORNBACH-BAUMARKT-AG RegS	Zyklische Konsumgüter	938.647,33	5.0	10396.0	274.0	25.Okt.2026	325.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	936.854,90	5.0	8475.0	395.0	23.Apr.2028	338.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	911.229,48	4.0	9379.0	281.0	15.Feb.2027	588.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	910.245,62	4.0	9632.0	317.0	03.Mai.2027	288.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	906.715,78	4.0	8457.0	349.0	01.Mär.2028	800.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	898.915,66	4.0	7395.0	538.0	24.Apr.2030	338.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	879.417,25	4.0	7492.0	200.0	10.Feb.2026	700.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	873.843,25	4.0	8438.0	468.0	10.Feb.2029	290.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	871.131,87	4.0	8906.0	321.0	15.Aug.2027	588.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	860.479,73	4.0	8302.0	485.0	01.Okt.2029	538.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	856.959,03	4.0	11404.0	276.0	17.Nov.2027	650.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	850.581,58	4.0	8546.0	440.0	01.Feb.2029	500.0
ADLERR	ADLER REAL ESTATE AG RegS	Financial Other	847.543,72	4.0	8282.0	228.0	27.Apr.2026	300.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	842.382,50	4.0	9228.0	413.0	15.Mär.2030	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	842.163,04	4.0	8911.0	428.0	30.Sep.2029	900.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	837.008,98	4.0	10142.0	198.0	23.Nov.2030	230.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	830.206,95	4.0	8102.0	276.0	05.Feb.2032	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	827.171,88	4.0	10553.0	116.0	07.Feb.2025	136.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	821.782,41	4.0	8750.0	496.0	01.Mär.2030	475.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	806.900,83	4.0	9170.0	418.0	31.Mär.2029	650.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	806.457,53	4.0	7442.0	225.0	12.Jun.2026	700.0
INTDGP	INTERNATIONAL DESIGN GROUP SPA RegS	Consumer Non-Cyclical	805.215,47	4.0	11070.0	343.0	15.Nov.2028	1000.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	803.533,78	4.0	10277.0	12.0	01.Apr.2026	525.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	802.620,21	4.0	5222.0	633.0	15.Okt.2031	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	800.820,64	4.0	10474.0	212.0	17.Feb.2026	239.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	786.690,87	4.0	10261.0	403.0	01.Feb.2029	950.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	786.014,89	4.0	6442.0	286.0	15.Jan.2027	393.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	778.477,03	4.0	10711.0	86.0	20.Okt.2025	225.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	776.514,76	4.0	4188.0	354.0	15.Feb.2028	400.0
STENA	STENA INTERNATIONAL SA RegS	Transport	764.110,48	4.0	10782.0	109.0	01.Feb.2025	375.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	732.954,96	4.0	9824.0	218.0	20.Apr.2026	550.0
DICGR	DIC ASSET AG RegS	Financial Other	730.555,13	4.0	4521.0	267.0	22.Sep.2026	225.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	726.769,94	4.0	11140.0	427.0	09.Nov.2083	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	705.886,79	3.0	9488.0	269.0	01.Mai.2027	513.0
ATOFP	ATOS SE RegS	Technologie	692.144,85	3.0	5752.0	454.0	07.Nov.2028	250.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	690.629,67	3.0	8405.0	529.0	01.Jun.2030	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	689.085,48	3.0	9342.0	323.0	01.Feb.2028	500.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	685.882,07	3.0	9116.0	230.0	30.Apr.2026	338.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	683.331,51	3.0	9258.0	109.0	14.Jan.2025	175.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	683.122,97	3.0	6788.0	264.0	16.Sep.2026	296.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	680.082,24	3.0	9984.0	236.0	19.Aug.2031	300.0
IPGIM	WEBUILD SPA RegS	Industrial Other	672.699,48	3.0	10163.0	291.0	28.Jan.2027	363.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	666.792,00	3.0	8989.0	452.0	01.Okt.2029	525.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	657.918,31	3.0	10887.0	173.0	01.Mai.2028	1038.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	652.481,11	3.0	8538.0	560.0	15.Okt.2030	400.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	645.712,78	3.0	9316.0	395.0	15.Apr.2029	929.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	644.820,00	3.0	9850.0	196.0	15.Aug.2026	788.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	634.130,62	3.0	8317.0	575.0	01.Feb.2031	425.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	632.193,83	3.0	9518.0	348.0	20.Apr.2029	575.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	616.650,94	3.0	11193.0	421.0	15.Nov.2028	400.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	610.055,28	3.0	10200.0	378.0	15.Jun.2030	725.0
DISH	DISH DBS CORP 144A	Kommunikation	597.301,25	3.0	7375.0	406.0	01.Dez.2028	575.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	588.846,31	3.0	7071.0	384.0	15.Mär.2028	375.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	582.009,41	3.0	9698.0	442.0	01.Jun.2031	838.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	581.141,38	3.0	11411.0	477.0	22.Apr.2030	963.0
UNIT	UNITI GROUP LP 144A	Kommunikation	575.742,71	3.0	9800.0	306.0	15.Feb.2028	1050.0
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Technologie	575.635,20	3.0	10167.0	436.0	15.Jan.2031	750.0
AAL	AMERICAN AIRLINES INC 144A	Transport	567.709,86	3.0	10920.0	144.0	15.Jul.2025	1175.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	560.306,85	3.0	11180.0	381.0	30.Nov.2028	1100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	558.448,09	3.0	11163.0	436.0	24.Nov.2028	513.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	556.868,54	3.0	8738.0	389.0	30.Apr.2028	413.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	556.483,44	3.0	10168.0	138.0	01.Jul.2027	813.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	556.133,25	3.0	9888.0	310.0	01.Jun.2028	813.0
IM	IMOLA MERGER CORP 144A	Technologie	539.967,17	3.0	8982.0	437.0	15.Mai.2029	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	539.407,73	3.0	9984.0	291.0	15.Aug.2028	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	538.821,35	3.0	10170.0	443.0	01.Feb.2032	988.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	536.712,96	3.0	10618.0	321.0	08.Jul.2027	275.0
ATHENA	MINERVA MERGER SUB INC 144A	Technologie	535.944,31	3.0	8600.0	475.0	15.Feb.2030	650.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	533.585,00	3.0	10018.0	129.0	01.Feb.2026	750.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	530.357,08	3.0	7553.0	224.0	12.Mai.2026	738.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	529.480,11	3.0	9644.0	257.0	30.Sep.2027	550.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	523.390,48	3.0	13070.0	404.0	15.Nov.2030	813.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	522.718,75	3.0	10300.0	281.0	15.Nov.2028	975.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	518.982,22	3.0	8878.0	396.0	15.Jul.2028	400.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	514.143,41	3.0	8571.0	534.0	15.Aug.2030	450.0
DISH	DISH NETWORK CORP 144A	Kommunikation	513.626,39	3.0	9835.0	285.0	15.Nov.2027	1175.0
DISH	DISH DBS CORP 144A	Kommunikation	500.695,62	2.0	7950.0	265.0	01.Dez.2026	525.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	496.087,23	2.0	9798.0	216.0	01.Jun.2027	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	494.827,54	2.0	9695.0	176.0	15.Mär.2026	800.0
PROGST	PRO-GEST SPA RegS	Produktionsmittel	493.475,27	2.0	5820.0	99.0	15.Dez.2024	325.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	490.811,43	2.0	11483.0	210.0	16.Feb.2026	325.0
EMECLI	EMERALD DEBT MERGER SUB LLC 144A	Produktionsmittel	488.596,88	2.0	9938.0	442.0	15.Dez.2030	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	487.237,57	2.0	9574.0	238.0	15.Jan.2027	463.0
UAL	UNITED AIRLINES INC 144A	Transport	481.838,15	2.0	8868.0	438.0	15.Apr.2029	463.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	477.494,57	2.0	8898.0	375.0	15.Aug.2028	688.0
UAL	UNITED AIRLINES INC 144A	Transport	472.737,72	2.0	9498.0	215.0	15.Apr.2026	438.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	467.920,52	2.0	9137.0	434.0	15.Aug.2029	450.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	467.873,49	2.0	10332.0	229.0	30.Apr.2030	863.0
LVLT	LEVEL 3 NEW MONEY TSA 144A	Kommunikation	460.784,00	2.0	10000.0	405.0	15.Nov.2029	1100.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	456.006,92	2.0	9595.0	218.0	01.Okt.2026	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	454.308,75	2.0	8442.0	418.0	01.Feb.2029	650.0
HRGNO	EXPLORER II AS RegS	Zyklische Konsumgüter	444.020,32	2.0	9335.0	114.0	24.Feb.2025	338.0
BLKCQP	BIP-V CHINOOK HOLDCO LLC 144A	Energie	444.019,44	2.0	9099.0	531.0	15.Jun.2031	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	439.256,81	2.0	9607.0	398.0	01.Sep.2029	638.0
NXST	NEXSTAR ESCROW INC 144A	Kommunikation	430.292,44	2.0	9440.0	281.0	15.Jul.2027	563.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	430.115,72	2.0	10686.0	229.0	15.Okt.2026	513.0
CAD	CAD CASH	Cash und/oder Derivate	429.167,32	2.0	7361.0	0.0	nan	0.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	424.600,38	2.0	9874.0	218.0	15.Apr.2026	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	421.827,66	2.0	9077.0	489.0	15.Jul.2030	525.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	418.611,11	2.0	8150.0	391.0	17.Nov.2028	800.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	418.130,53	2.0	7258.0	93.0	13.Nov.2024	446.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	414.612,14	2.0	9669.0	249.0	15.Jul.2027	550.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	414.123,88	2.0	9513.0	278.0	01.Aug.2027	500.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	413.344,06	2.0	9988.0	89.0	15.Apr.2027	788.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	408.432,29	2.0	8075.0	629.0	01.Sep.2031	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	405.188,56	2.0	8850.0	505.0	15.Apr.2030	463.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	404.952,62	2.0	10212.0	338.0	01.Jan.2030	750.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	403.167,48	2.0	8699.0	525.0	15.Jul.2030	438.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	401.853,14	2.0	10109.0	190.0	15.Jun.2028	725.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	401.809,03	2.0	8100.0	618.0	15.Jan.2032	500.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	400.800,37	2.0	8682.0	523.0	30.Jun.2035	546.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	397.513,12	2.0	9738.0	223.0	15.Okt.2026	650.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	393.870,66	2.0	8128.0	464.0	15.Aug.2029	575.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	392.040,55	2.0	8796.0	292.0	15.Mär.2027	563.0
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	391.780,26	2.0	10173.0	312.0	01.Okt.2028	838.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	389.371,59	2.0	9326.0	347.0	15.Jul.2028	463.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	387.584,66	2.0	8958.0	418.0	15.Jan.2029	438.0
REBECC	REBECCA BIDCO GMBH RegS	Produktionsmittel	386.901,61	2.0	10821.0	122.0	15.Jul.2025	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	382.161,46	2.0	10000.0	425.0	15.Dez.2030	688.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	382.102,08	2.0	10175.0	153.0	15.Sep.2027	750.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	381.361,46	2.0	7198.0	479.0	15.Okt.2029	550.0
CPN	CALPINE CORP 144A	Elektro-	379.523,34	2.0	9384.0	331.0	15.Mär.2028	513.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	378.495,20	2.0	10170.0	91.0	01.Nov.2026	800.0
STENA	STENA INTERNATIONAL SA RegS	Transport	378.122,63	2.0	11407.0	198.0	15.Feb.2028	725.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	370.279,53	2.0	5383.0	530.0	01.Dez.2030	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	368.964,00	2.0	7978.0	698.0	01.Jun.2033	450.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	364.118,20	2.0	10084.0	51.0	15.Mai.2027	850.0
EMPRCC	EMPIRE COMMUNITIES CORP	Zyklische Konsumgüter	363.925,59	2.0	7032.0	183.0	15.Dez.2025	738.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	363.459,54	2.0	9974.0	164.0	15.Jun.2026	713.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	362.541,92	2.0	8645.0	589.0	15.Sep.2031	450.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	362.297,01	2.0	9415.0	209.0	15.Mär.2026	588.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	360.813,19	2.0	10250.0	392.0	01.Jul.2031	875.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	359.814,15	2.0	8363.0	646.0	15.Feb.2032	363.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	359.891,11	2.0	9938.0	387.0	15.Feb.2030	700.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	359.309,99	2.0	9681.0	192.0	15.Jul.2026	663.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	358.740,19	2.0	10625.0	600.0	31.Dez.2079	913.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	358.375,00	2.0	8813.0	206.0	01.Apr.2026	925.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	356.603,42	2.0	9184.0	343.0	15.Jan.2028	388.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	355.234,20	2.0	9975.0	357.0	15.Mai.2030	875.0
TGI	TRIUMPH GROUP INC 144A	Produktionsmittel	353.715,60	2.0	10221.0	263.0	15.Mär.2028	900.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	353.637,69	2.0	9030.0	474.0	30.Jan.2030	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	353.338,89	2.0	8763.0	448.0	15.Mär.2029	350.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	350.856,53	2.0	10001.0	230.0	15.Mai.2027	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	348.465,42	2.0	9014.0	373.0	01.Mai.2028	500.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	347.524,17	2.0	9523.0	422.0	15.Jun.2030	588.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	346.930,96	2.0	7613.0	295.0	01.Mär.2027	400.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	344.317,02	2.0	8348.0	481.0	04.Dez.2029	538.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	342.293,10	2.0	9549.0	276.0	15.Jan.2028	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	340.538,13	2.0	10561.0	87.0	15.Okt.2024	113.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	340.472,42	2.0	7004.0	635.0	15.Nov.2031	450.0
CDK	CENTRAL PARENT LLC 144A	Technologie	339.321,58	2.0	10198.0	295.0	15.Jun.2029	800.0
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Zyklische Konsumgüter	336.908,72	2.0	11865.0	151.0	31.Jul.2025	825.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	336.710,81	2.0	9456.0	278.0	31.Jul.2027	500.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	336.000,00	2.0	9438.0	316.0	01.Feb.2028	500.0
VERITS	VERITAS US INC 144A	Technologie	334.953,12	2.0	7700.0	160.0	01.Sep.2025	750.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	333.175,69	2.0	9475.0	177.0	14.Okt.2025	363.0
CHDN	CDI ESCROW ISSUER INC 144A	Zyklische Konsumgüter	332.494,48	2.0	9275.0	449.0	01.Apr.2030	575.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	331.889,59	2.0	8795.0	423.0	15.Dez.2028	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	331.166,46	2.0	9350.0	427.0	15.Dez.2029	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	331.145,38	2.0	7727.0	751.0	15.Jan.2034	425.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	330.876,30	2.0	8713.0	492.0	15.Aug.2029	388.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	330.603,12	2.0	9597.0	411.0	15.Jun.2030	600.0
MCFE	CONDOR MERGER SUB INC 144A	Technologie	330.412,76	2.0	8600.0	464.0	15.Feb.2030	738.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	329.766,67	2.0	10000.0	416.0	15.Okt.2030	1100.0
STGW	MIDAS OPCO HOLDINGS LLC 144A	Kommunikation	329.656,59	2.0	8749.0	452.0	15.Aug.2029	563.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	328.321,61	2.0	8700.0	480.0	15.Okt.2029	463.0
ACACN	AIR CANADA 144A	Transport	327.810,59	2.0	6565.0	489.0	15.Aug.2029	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	327.568,59	2.0	8471.0	269.0	01.Feb.2027	813.0
COMM	COMMSCOPE INC 144A	Technologie	325.853,60	2.0	8544.0	205.0	01.Mär.2026	600.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	322.490,62	2.0	8650.0	214.0	15.Apr.2026	750.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	322.217,29	2.0	7840.0	528.0	15.Mai.2030	525.0
DOUGR	DOUGLAS GMBH RegS	Zyklische Konsumgüter	322.052,96	2.0	10656.0	194.0	08.Apr.2026	600.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	321.744,01	2.0	8391.0	462.0	15.Jul.2029	513.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	319.799,93	2.0	7125.0	467.0	15.Jul.2029	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	316.507,15	2.0	8850.0	301.0	15.Apr.2027	550.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	315.915,17	2.0	9603.0	416.0	15.Jun.2030	595.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	314.662,34	2.0	8958.0	438.0	01.Mai.2029	438.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	313.258,75	2.0	8806.0	392.0	26.Aug.2028	563.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	309.026,46	2.0	9772.0	135.0	29.Apr.2025	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	307.957,86	2.0	9919.0	416.0	01.Mär.2031	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	306.659,39	2.0	9366.0	308.0	15.Okt.2027	588.0
DTMINC	DT MIDSTREAM INC 144A	Energie	306.376,62	2.0	8959.0	440.0	15.Jun.2029	413.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	304.691,67	1.0	10137.0	443.0	15.Nov.2031	888.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	304.120,65	1.0	8733.0	439.0	01.Aug.2029	650.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	303.805,00	1.0	9449.0	361.0	01.Nov.2028	600.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	303.481,02	1.0	9622.0	256.0	15.Feb.2027	588.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	303.497,25	1.0	10092.0	284.0	15.Mai.2028	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	301.926,85	1.0	7482.0	358.0	15.Jan.2028	550.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	301.369,34	1.0	9137.0	350.0	15.Feb.2028	475.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	301.122,01	1.0	8428.0	587.0	15.Jul.2031	475.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	298.476,07	1.0	7775.0	431.0	15.Jan.2029	500.0
WIN	WINDSTREAM ESCROW LLC 144A	Kommunikation	298.084,13	1.0	8175.0	377.0	15.Aug.2028	775.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	297.424,32	1.0	8875.0	456.0	01.Aug.2029	425.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	296.892,12	1.0	10668.0	223.0	15.Sep.2026	575.0
CGPHLC	CAESARS RESORT COLLECTION LLC 144A	Zyklische Konsumgüter	296.440,66	1.0	9987.0	84.0	01.Jul.2025	575.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	295.993,44	1.0	8800.0	415.0	01.Nov.2028	475.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	295.646,14	1.0	10036.0	337.0	15.Jan.2029	838.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	294.602,12	1.0	8850.0	413.0	01.Feb.2029	575.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	294.544,69	1.0	9188.0	387.0	01.Mär.2029	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	294.051,48	1.0	9199.0	397.0	15.Feb.2029	475.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	293.461,46	1.0	8894.0	486.0	31.Jan.2030	413.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	293.295,09	1.0	9589.0	495.0	01.Feb.2030	525.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	291.118,34	1.0	10370.0	343.0	30.Nov.2028	1200.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	289.914,61	1.0	8545.0	485.0	15.Apr.2030	700.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	288.935,97	1.0	9581.0	477.0	15.Mär.2029	225.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	288.441,98	1.0	8361.0	470.0	15.Jan.2030	675.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	288.313,59	1.0	9000.0	335.0	31.Aug.2027	338.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	287.937,22	1.0	10150.0	435.0	15.Okt.2031	775.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	286.077,86	1.0	8575.0	386.0	01.Jun.2028	463.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	286.089,56	1.0	10259.0	380.0	01.Aug.2030	1038.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	286.105,03	1.0	10263.0	305.0	01.Okt.2028	925.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	285.482,24	1.0	8846.0	447.0	15.Apr.2029	400.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	285.059,69	1.0	8116.0	789.0	01.Nov.2033	388.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	284.573,33	1.0	10275.0	246.0	15.Feb.2028	925.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	283.522,08	1.0	9275.0	510.0	15.Jan.2030	475.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	283.358,25	1.0	10345.0	392.0	01.Okt.2030	900.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	282.629,33	1.0	8386.0	438.0	01.Mai.2029	675.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	282.042,50	1.0	9262.0	464.0	15.Feb.2030	488.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	281.785,00	1.0	7788.0	589.0	30.Apr.2031	513.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	279.964,83	1.0	9312.0	404.0	15.Mai.2029	550.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	277.371,88	1.0	10008.0	108.0	30.Nov.2025	1050.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	276.142,70	1.0	5601.0	462.0	15.Jan.2030	575.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	274.937,72	1.0	8275.0	529.0	15.Jul.2030	500.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	273.191,60	1.0	8376.0	463.0	15.Aug.2029	563.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	272.677,08	1.0	10438.0	346.0	01.Jun.2030	863.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	271.840,99	1.0	9627.0	423.0	30.Nov.2028	475.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	271.192,87	1.0	8441.0	536.0	01.Jul.2030	413.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	270.760,11	1.0	10643.0	442.0	31.Jan.2029	400.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	270.721,45	1.0	8699.0	454.0	01.Mai.2029	450.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	270.513,62	1.0	8773.0	572.0	15.Jun.2031	475.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	270.135,78	1.0	9202.0	211.0	01.Apr.2026	713.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	267.963,43	1.0	10678.0	270.0	30.Apr.2027	475.0
PKICN	PARKLAND CORP 144A	Energie	267.698,62	1.0	8889.0	501.0	01.Mai.2030	463.0
NRG	NRG ENERGY INC 144A	Elektro-	267.433,25	1.0	8125.0	598.0	15.Feb.2031	363.0
NCRATL	NCR ATLEOS ESCROW CORPORATION 144A	Technologie	267.392,29	1.0	10325.0	365.0	01.Apr.2029	950.0
ACACN	AIR CANADA 144A	Transport	266.913,65	1.0	9288.0	248.0	15.Aug.2026	388.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	266.518,75	1.0	8675.0	388.0	01.Jun.2028	425.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	265.916,88	1.0	8849.0	253.0	15.Aug.2026	413.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	265.896,35	1.0	9475.0	279.0	15.Jul.2027	525.0
RBLX	ROBLOX CORP 144A	Kommunikation	265.795,94	1.0	8545.0	530.0	01.Mai.2030	388.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	265.518,39	1.0	8636.0	606.0	01.Apr.2031	438.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	264.836,09	1.0	10288.0	407.0	01.Nov.2030	863.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	264.752,33	1.0	9368.0	303.0	19.Jun.2032	586.0
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	264.214,94	1.0	9946.0	434.0	15.Mai.2031	675.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	264.040,88	1.0	9580.0	205.0	15.Mai.2026	588.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	263.967,50	1.0	8666.0	400.0	01.Sep.2028	550.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	263.636,88	1.0	8561.0	386.0	01.Jun.2028	463.0
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energie	263.420,31	1.0	9752.0	271.0	30.Jan.2028	575.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	263.259,46	1.0	9802.0	302.0	01.Aug.2028	875.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	263.057,67	1.0	9272.0	412.0	01.Jul.2029	550.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	263.093,33	1.0	8000.0	483.0	15.Jan.2030	600.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	262.894,17	1.0	9439.0	380.0	01.Feb.2028	338.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	262.810,49	1.0	8850.0	438.0	15.Jul.2029	575.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	262.449,42	1.0	9525.0	308.0	15.Mai.2027	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	261.846,72	1.0	9089.0	450.0	15.Sep.2029	488.0
NWSA	NEWS CORP 144A	Kommunikation	261.579,25	1.0	8853.0	454.0	15.Mai.2029	388.0
PROGRP	PROGROUP AG RegS	Basic Industry	261.116,22	1.0	10392.0	217.0	31.Mär.2026	300.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	260.736,97	1.0	8507.0	359.0	15.Jan.2028	500.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	260.410,83	1.0	8978.0	388.0	01.Jul.2028	388.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	259.688,10	1.0	9789.0	266.0	01.Feb.2028	613.0
VCVHHO	VERSCEND ESCROW CORP 144A	Technologie	258.848,96	1.0	10075.0	8.0	15.Aug.2026	975.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	258.755,05	1.0	9353.0	314.0	15.Okt.2027	475.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	258.724,69	1.0	7680.0	415.0	01.Nov.2028	575.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	258.616,00	1.0	7713.0	417.0	01.Jun.2029	750.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	257.513,41	1.0	9232.0	605.0	31.Jan.2031	325.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	257.336,09	1.0	8314.0	585.0	30.Jan.2031	375.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	257.401,15	1.0	10728.0	261.0	30.Nov.2029	938.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	255.943,56	1.0	9666.0	245.0	15.Okt.2027	550.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	255.675,08	1.0	8800.0	427.0	15.Jan.2029	463.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	255.499,64	1.0	9215.0	254.0	01.Sep.2026	313.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	254.798,61	1.0	9875.0	113.0	15.Jun.2025	700.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	254.717,20	1.0	10003.0	274.0	15.Feb.2028	650.0
GEN	GEN DIGITAL INC 144A	Technologie	254.193,75	1.0	10059.0	247.0	30.Sep.2027	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	254.095,31	1.0	8888.0	450.0	01.Mai.2029	375.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	252.406,39	1.0	8910.0	452.0	15.Apr.2030	875.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	252.220,66	1.0	11146.0	41.0	21.Aug.2026	750.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	252.328,12	1.0	10013.0	290.0	15.Apr.2028	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	252.311,33	1.0	8572.0	567.0	15.Feb.2031	450.0
TROX	TRONOX INC 144A	Basic Industry	251.707,32	1.0	8439.0	449.0	15.Mär.2029	463.0
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energie	251.275,45	1.0	9944.0	198.0	15.Okt.2026	900.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	250.964,92	1.0	8268.0	255.0	24.Aug.2026	363.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	250.653,44	1.0	12446.0	335.0	15.Okt.2027	575.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	250.515,00	1.0	9940.0	280.0	15.Apr.2029	675.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	250.311,50	1.0	9802.0	195.0	15.Jan.2026	571.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	249.762,87	1.0	8319.0	601.0	23.Nov.2081	488.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	249.204,86	1.0	9665.0	401.0	30.Jun.2030	738.0
BANIJA	BANIJAY GROUP SAS RegS	Kommunikation	248.420,21	1.0	10868.0	128.0	01.Mär.2026	650.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	248.342,73	1.0	9190.0	359.0	15.Jun.2028	400.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	248.293,71	1.0	8323.0	591.0	01.Mär.2031	388.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	248.315,26	1.0	9978.0	523.0	01.Sep.2030	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	247.509,62	1.0	8022.0	360.0	15.Apr.2028	775.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	247.341,15	1.0	9789.0	411.0	01.Okt.2030	663.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	247.219,16	1.0	8856.0	480.0	01.Aug.2029	413.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	246.988,74	1.0	9902.0	178.0	15.Aug.2026	625.0
GTN	GRAY ESCROW II INC 144A	Kommunikation	246.554,34	1.0	7025.0	612.0	15.Nov.2031	538.0
COTY	COTY INC 144A	Consumer Non-Cyclical	246.418,06	1.0	9797.0	180.0	15.Apr.2026	500.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	245.907,08	1.0	8250.0	607.0	15.Feb.2031	300.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	245.968,33	1.0	8700.0	450.0	01.Mär.2029	350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	245.746,04	1.0	9188.0	414.0	01.Jun.2029	538.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	245.590,59	1.0	9812.0	157.0	15.Jan.2026	575.0
COTY	COTY INC 144A	Consumer Non-Cyclical	245.388,33	1.0	10000.0	410.0	15.Jul.2030	663.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	245.163,54	1.0	9574.0	140.0	06.Jun.2025	488.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	244.780,56	1.0	9429.0	283.0	15.Dez.2027	800.0
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transport	244.631,18	1.0	7960.0	196.0	20.Jan.2026	575.0
LABL	LABL ESCROW ISSUER LLC 144A	Produktionsmittel	244.043,40	1.0	9512.0	214.0	15.Jul.2026	675.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	243.917,10	1.0	8573.0	618.0	01.Feb.2032	425.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	243.486,98	1.0	9600.0	214.0	15.Aug.2026	488.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	243.330,62	1.0	8755.0	445.0	15.Feb.2029	325.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	243.216,84	1.0	5850.0	415.0	15.Apr.2029	688.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	243.280,90	1.0	9509.0	341.0	15.Feb.2029	775.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	242.809,90	1.0	9472.0	375.0	01.Jul.2029	588.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	242.931,12	1.0	10422.0	373.0	15.Jul.2031	913.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	242.465,06	1.0	8892.0	307.0	01.Jun.2027	525.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	242.451,74	1.0	8804.0	575.0	15.Jan.2031	475.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	242.138,44	1.0	9415.0	290.0	15.Okt.2027	675.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	241.825,90	1.0	10674.0	338.0	15.Okt.2028	563.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	241.479,94	1.0	8927.0	472.0	15.Nov.2029	463.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	241.102,61	1.0	9437.0	226.0	15.Mai.2026	488.0
ET	ENERGY TRANSFER LP 144A	Energie	240.991,49	1.0	9794.0	216.0	01.Mai.2027	563.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	239.200,35	1.0	9519.0	470.0	15.Apr.2029	375.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	239.065,10	1.0	9200.0	302.0	15.Okt.2027	738.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	238.375,00	1.0	9275.0	193.0	01.Feb.2026	800.0
LVLT	LEVEL 3 INC TSA 527298BU6 144A	Kommunikation	238.428,59	1.0	9276.0	439.0	15.Mai.2030	1050.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	238.009,12	1.0	9293.0	342.0	01.Jun.2028	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	237.178,91	1.0	8450.0	360.0	01.Feb.2028	538.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	236.393,37	1.0	11729.0	206.0	16.Feb.2026	450.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	236.041,22	1.0	9016.0	423.0	15.Apr.2029	525.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	235.953,40	1.0	9381.0	461.0	15.Apr.2029	475.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	235.706,25	1.0	5200.0	270.0	15.Mai.2027	1050.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	234.536,73	1.0	11138.0	417.0	01.Dez.2032	963.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	233.849,20	1.0	9928.0	118.0	15.Mai.2026	625.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	233.647,50	1.0	8938.0	178.0	15.Dez.2025	900.0
CWCLN	C&W SENIOR FINANCING DAC 144A	Kommunikation	233.549,83	1.0	9088.0	311.0	15.Sep.2027	688.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	233.430,00	1.0	5696.0	1231.0	01.Feb.2061	430.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	233.107,41	1.0	11339.0	304.0	15.Jun.2027	550.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	233.024,06	1.0	8513.0	630.0	15.Aug.2031	413.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	232.973,96	1.0	9213.0	270.0	15.Mär.2082	525.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	232.748,91	1.0	9357.0	295.0	15.Aug.2027	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	232.335,00	1.0	9600.0	257.0	15.Okt.2027	675.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	232.161,24	1.0	9131.0	412.0	15.Jun.2028	313.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	231.770,06	1.0	11342.0	277.0	15.Jan.2027	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	231.219,00	1.0	8342.0	420.0	15.Jan.2029	600.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	231.333,02	1.0	6547.0	428.0	31.Dez.2079	625.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	231.168,12	1.0	9092.0	283.0	01.Feb.2027	475.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	229.677,08	1.0	9100.0	325.0	01.Okt.2027	550.0
AVNT	AVIENT CORP 144A	Basic Industry	229.491,51	1.0	9968.0	363.0	01.Aug.2030	713.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	228.652,85	1.0	8669.0	291.0	15.Feb.2027	438.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	228.665,50	1.0	10097.0	391.0	30.Apr.2030	850.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	227.593,75	1.0	8975.0	358.0	15.Feb.2028	450.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	227.084,25	1.0	9590.0	640.0	15.Apr.2032	613.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	226.767,14	1.0	9857.0	113.0	01.Mär.2025	550.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	226.789,93	1.0	8950.0	483.0	15.Feb.2030	425.0
AMSSW	AMS OSRAM AG RegS	Technologie	226.518,96	1.0	11110.0	65.0	31.Jul.2025	600.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	226.485,16	1.0	9800.0	301.0	15.Jun.2027	588.0
NBR	NABORS INDUSTRIES INC 144A	Energie	226.300,00	1.0	10038.0	396.0	31.Jan.2030	913.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	226.037,85	1.0	10138.0	259.0	15.Mär.2028	675.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	225.380,83	1.0	9336.0	315.0	15.Okt.2027	463.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	224.419,61	1.0	10261.0	340.0	15.Jan.2028	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	224.468,65	1.0	11071.0	326.0	11.Sep.2028	650.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	224.128,71	1.0	10002.0	84.0	15.Feb.2025	650.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	224.185,79	1.0	9368.0	325.0	15.Feb.2028	600.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	223.986,00	1.0	10466.0	291.0	01.Okt.2028	1200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	223.812,40	1.0	11057.0	407.0	08.Sep.2029	550.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	223.547,50	1.0	10071.0	347.0	15.Jan.2029	813.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	223.237,64	1.0	8829.0	437.0	15.Feb.2029	350.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	223.046,87	1.0	10768.0	427.0	15.Jun.2030	738.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	222.897,44	1.0	9366.0	301.0	15.Sep.2027	588.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	221.822,40	1.0	9029.0	299.0	15.Mai.2027	700.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	221.342,19	1.0	9625.0	284.0	15.Jan.2028	575.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	221.434,82	1.0	9229.0	378.0	15.Jan.2029	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	221.358,25	1.0	9225.0	459.0	01.Feb.2031	600.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	220.752,24	1.0	9376.0	414.0	15.Feb.2029	775.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	220.536,72	1.0	9638.0	100.0	15.Dez.2024	363.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	220.402,17	1.0	9697.0	287.0	01.Apr.2028	625.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	220.055,00	1.0	8975.0	381.0	15.Jul.2028	525.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	219.888,02	1.0	8678.0	507.0	15.Feb.2030	413.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	219.610,00	1.0	8950.0	437.0	01.Jul.2029	488.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	219.602,50	1.0	10862.0	351.0	11.Okt.2028	825.0
HASI	HAT HOLDINGS I LLC 144A	REITS	219.149,70	1.0	8978.0	236.0	15.Jun.2026	338.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	218.911,36	1.0	9459.0	313.0	01.Jun.2028	550.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	218.974,90	1.0	9652.0	435.0	15.Apr.2030	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	218.565,98	1.0	7083.0	567.0	01.Dez.2030	413.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	218.484,38	1.0	9453.0	451.0	15.Feb.2031	900.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	217.526,38	1.0	8763.0	248.0	15.Nov.2026	1225.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	217.476,88	1.0	10033.0	64.0	15.Jun.2025	713.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	216.404,70	1.0	10751.0	221.0	15.Okt.2026	525.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	216.332,28	1.0	9371.0	387.0	15.Jun.2029	538.0
SABHLD	SABRE GLBL INC 144A	Technologie	215.961,09	1.0	8275.0	292.0	01.Jun.2027	863.0
FGP	FERRELLGAS ESCROW LLC 144A	Energie	215.722,66	1.0	9087.0	410.0	01.Apr.2029	588.0
CPN	CALPINE CORP 144A	Elektro-	215.390,62	1.0	8525.0	584.0	01.Mär.2031	375.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	215.178,06	1.0	10714.0	329.0	30.Apr.2029	525.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	215.218,75	1.0	8480.0	540.0	15.Aug.2030	450.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	215.117,19	1.0	8471.0	443.0	01.Feb.2029	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	214.997,81	1.0	9449.0	320.0	15.Mär.2028	525.0
LVLT	LEVEL 3 INC TSA 527298BP7 144A	Kommunikation	214.473,75	1.0	9450.0	298.0	01.Mär.2027	340.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	213.957,99	1.0	10191.0	8.0	30.Nov.2024	1025.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	213.811,11	1.0	10300.0	385.0	01.Jul.2031	925.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	212.854,69	1.0	9100.0	286.0	15.Jul.2027	975.0
ZIGGO	ZIGGO BV 144A	Kommunikation	212.559,48	1.0	8444.0	501.0	15.Jan.2030	488.0
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	212.311,93	1.0	10554.0	71.0	15.Sep.2026	1100.0
NBR	NABORS INDUSTRIES INC 144A	Energie	212.401,90	1.0	9628.0	275.0	15.Mai.2027	738.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	212.161,50	1.0	8811.0	486.0	01.Nov.2029	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	211.989,20	1.0	9745.0	200.0	15.Feb.2027	563.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	212.021,31	1.0	8853.0	391.0	30.Jun.2028	413.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	210.998,13	1.0	9660.0	104.0	31.Dez.2024	375.0
LVLT	LEVEL 3 INC TSA 527298BQ5 144A	Kommunikation	210.689,84	1.0	9350.0	519.0	15.Nov.2029	388.0
ET	ENERGY TRANSFER LP 144A	Energie	210.507,13	1.0	9829.0	302.0	01.Feb.2029	600.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	210.098,96	1.0	8350.0	463.0	16.Apr.2029	463.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	209.774,86	1.0	9218.0	449.0	01.Apr.2030	663.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	209.227,33	1.0	9063.0	269.0	15.Okt.2026	288.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	208.659,90	1.0	7628.0	487.0	01.Dez.2029	500.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	208.369,95	1.0	10208.0	597.0	15.Jul.2031	450.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	208.233,84	1.0	8097.0	319.0	15.Dez.2027	888.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	208.071,53	1.0	9090.0	490.0	30.Jun.2029	350.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	208.131,72	1.0	9234.0	337.0	15.Jan.2028	438.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	207.952,34	1.0	9859.0	141.0	01.Feb.2027	688.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	207.628,44	1.0	10272.0	283.0	11.Feb.2027	350.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	207.417,84	1.0	10609.0	268.0	15.Nov.2026	600.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	207.602,50	1.0	7375.0	382.0	01.Mai.2028	525.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	207.460,00	1.0	8725.0	461.0	01.Dez.2029	600.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	207.160,78	1.0	9665.0	239.0	15.Apr.2027	513.0
LVLT	LEVEL 3 INC TSA 527298BR3 144A	Kommunikation	207.084,27	1.0	5500.0	385.0	01.Jul.2028	425.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	205.538,33	1.0	10011.0	288.0	01.Jul.2027	650.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	205.206,25	1.0	9072.0	338.0	15.Okt.2027	400.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	204.572,95	1.0	9422.0	343.0	01.Okt.2028	588.0
SSP	SCRIPPS ESCROW II INC 144A	Kommunikation	204.507,83	1.0	8378.0	444.0	15.Jan.2029	388.0
PLYIM	SCIL IV LLC RegS	Basic Industry	204.225,74	1.0	11270.0	288.0	15.Jul.2028	950.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	204.341,67	1.0	10190.0	45.0	15.Mai.2025	750.0
GPS	GAP INC 144A	Zyklische Konsumgüter	203.782,04	1.0	7776.0	641.0	01.Okt.2031	388.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	202.843,44	1.0	10119.0	390.0	15.Mai.2030	650.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	202.394,99	1.0	10076.0	381.0	15.Apr.2028	338.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	202.430,56	1.0	10038.0	372.0	14.Apr.2028	688.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	201.389,84	1.0	9220.0	308.0	15.Aug.2027	513.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	201.443,75	1.0	8004.0	434.0	01.Okt.2028	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	201.081,21	1.0	7951.0	448.0	15.Jan.2029	413.0
RUSCN	RUSSEL METALS INC	Basic Industry	200.876,04	1.0	7267.0	155.0	27.Okt.2025	575.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	200.755,56	1.0	10013.0	191.0	15.Mai.2028	700.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	200.539,03	1.0	9180.0	340.0	15.Jan.2028	400.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	200.413,69	1.0	9576.0	334.0	15.Feb.2029	700.0
CVA	COVANTA HOLDING CORP 144A	Produktionsmittel	200.240,86	1.0	8281.0	488.0	01.Dez.2029	488.0
CONSTE	CONSTELLATION AUTOMOTIVE FINANCING RegS	Zyklische Konsumgüter	199.153,02	1.0	9884.0	324.0	15.Jul.2027	488.0
VVV	VALVOLINE INC 144A	Consumer Non-Cyclical	198.706,19	1.0	9885.0	332.0	15.Feb.2030	425.0
CC	CHEMOURS COMPANY 144A	Basic Industry	198.291,81	1.0	8992.0	408.0	15.Nov.2028	575.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	198.433,33	1.0	9650.0	273.0	15.Jun.2027	600.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	198.028,47	1.0	8961.0	490.0	01.Okt.2029	513.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	198.016,36	1.0	9832.0	334.0	15.Okt.2027	575.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	197.846,46	1.0	9933.0	421.0	01.Aug.2030	650.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	197.442,14	1.0	9820.0	176.0	01.Nov.2026	700.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	197.033,06	1.0	8708.0	373.0	01.Mai.2028	650.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	196.702,47	1.0	11093.0	336.0	01.Mai.2029	700.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	196.812,85	1.0	8936.0	477.0	15.Jan.2030	475.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	195.810,90	1.0	9746.0	464.0	15.Apr.2029	338.0
RIG	TRANSOCEAN INC 144A	Energie	195.950,00	1.0	9538.0	237.0	01.Feb.2027	800.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	195.426,21	1.0	11014.0	317.0	31.Jul.2028	688.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	195.503,93	1.0	9234.0	361.0	01.Mai.2028	425.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	195.513,50	1.0	9639.0	158.0	15.Sep.2025	675.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	195.352,08	1.0	9646.0	152.0	01.Aug.2025	375.0
COMM	COMMSCOPE INC 144A	Technologie	195.317,48	1.0	6289.0	471.0	01.Sep.2029	475.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	195.190,99	1.0	11027.0	331.0	15.Feb.2029	625.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	194.813,55	1.0	9537.0	195.0	15.Jan.2026	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	194.951,25	1.0	8938.0	395.0	01.Aug.2028	400.0
AR	ANTERO RESOURCES CORP 144A	Energie	194.875,99	1.0	9376.0	440.0	01.Mär.2030	538.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	194.477,33	1.0	10885.0	392.0	15.Jul.2028	488.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	194.397,22	1.0	9700.0	166.0	15.Nov.2025	550.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	194.225,22	1.0	9554.0	219.0	15.Aug.2026	550.0
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Produktionsmittel	194.336,03	1.0	9435.0	315.0	15.Jul.2028	763.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	194.009,13	1.0	10817.0	151.0	30.Jul.2026	600.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	193.833,71	1.0	8384.0	416.0	15.Jan.2029	625.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	193.404,19	1.0	9449.0	250.0	15.Jan.2027	600.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	193.367,71	1.0	8300.0	591.0	15.Feb.2031	375.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	193.442,18	1.0	9530.0	439.0	01.Sep.2030	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	193.361,11	1.0	9525.0	250.0	15.Feb.2027	500.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	193.315,40	1.0	9648.0	237.0	15.Mai.2027	500.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	193.325,00	1.0	6569.0	398.0	15.Feb.2029	750.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	192.971,03	1.0	9320.0	386.0	01.Apr.2029	588.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	193.098,22	1.0	9571.0	346.0	15.Okt.2028	700.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	193.123,61	1.0	9630.0	469.0	15.Mai.2031	725.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	192.687,50	1.0	7413.0	436.0	01.Jun.2029	600.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	192.176,27	1.0	9534.0	321.0	15.Apr.2028	625.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	192.315,62	1.0	9340.0	347.0	01.Mai.2028	550.0
DTMINC	DT MIDSTREAM INC 144A	Energie	192.061,44	1.0	8735.0	573.0	15.Jun.2031	438.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	191.811,28	1.0	9397.0	363.0	15.Jan.2029	525.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	191.761,42	1.0	9539.0	208.0	15.Apr.2026	413.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	191.178,16	1.0	9275.0	323.0	15.Okt.2027	425.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	191.266,42	1.0	9823.0	367.0	01.Feb.2029	750.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	191.300,92	1.0	9760.0	579.0	01.Mai.2031	675.0
PRAA	PRA GROUP INC 144A	Financial Other	191.119,75	1.0	9051.0	334.0	01.Feb.2028	838.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	190.181,25	1.0	8972.0	423.0	01.Sep.2028	350.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	190.239,76	1.0	9407.0	240.0	30.Sep.2026	650.0
IRM	IRON MOUNTAIN INC 144A	Technologie	190.231,25	1.0	9413.0	299.0	15.Sep.2027	488.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	190.045,78	1.0	8568.0	452.0	31.Mär.2029	438.0
CPN	CALPINE CORP 144A	Elektro-	189.748,16	1.0	9359.0	330.0	15.Feb.2028	450.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	189.570,05	1.0	9398.0	589.0	30.Sep.2033	850.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	189.362,88	1.0	9402.0	211.0	15.Mär.2026	325.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	189.392,44	1.0	8011.0	747.0	15.Okt.2033	400.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	188.727,45	1.0	8588.0	494.0	01.Dez.2029	388.0
LVIATH	LEVIATHAN BOND LTD	Energie	188.656,41	1.0	9407.0	309.0	30.Jun.2027	650.0
RIG	TRANSOCEAN INC 144A	Energie	188.596,53	1.0	10400.0	103.0	30.Jan.2027	1150.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	188.560,77	1.0	9088.0	282.0	15.Apr.2027	925.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	188.049,28	1.0	9227.0	336.0	15.Jan.2028	475.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	188.025,52	1.0	9674.0	217.0	15.Jan.2027	600.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	187.698,55	1.0	9202.0	472.0	15.Jul.2029	495.0
VYX	NCR CORPORATION 144A	Technologie	187.639,92	1.0	9074.0	412.0	01.Okt.2028	500.0
CERTEC	CTEC II GMBH RegS	Basic Industry	186.695,85	1.0	9170.0	509.0	15.Feb.2030	525.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	186.509,90	1.0	10341.0	105.0	01.Aug.2027	975.0
CPN	CALPINE CORP 144A	Elektro-	186.494,70	1.0	8718.0	548.0	01.Feb.2031	500.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	186.438,89	1.0	9119.0	345.0	01.Mär.2028	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	186.278,05	1.0	9099.0	423.0	15.Jun.2029	475.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	186.105,34	1.0	8619.0	453.0	01.Mai.2029	488.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	185.900,00	1.0	9224.0	343.0	01.Okt.2027	450.0
VSAT	VIASAT INC 144A	Kommunikation	185.743,75	1.0	9220.0	289.0	15.Apr.2027	563.0
CTLT	CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	185.464,50	1.0	9210.0	398.0	01.Mär.2028	238.0
PKICN	PARKLAND FUEL CORP 144A	Energie	185.450,45	1.0	9807.0	227.0	15.Jul.2027	588.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	185.511,50	1.0	9089.0	375.0	01.Aug.2028	575.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	185.431,67	1.0	6195.0	342.0	30.Sep.2028	1100.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	185.242,86	1.0	9019.0	302.0	15.Aug.2027	850.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	185.053,30	1.0	10510.0	511.0	15.Jan.2030	425.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	185.126,85	1.0	9052.0	309.0	17.Jul.2027	563.0
UPCB	UPC HOLDING BV 144A	Kommunikation	184.663,89	1.0	9030.0	344.0	15.Jan.2028	550.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	184.732,88	1.0	8086.0	595.0	15.Jan.2031	338.0
MEGCN	MEG ENERGY CORP 144A	Energie	183.411,62	1.0	9565.0	337.0	01.Feb.2029	588.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	183.292,34	1.0	10167.0	302.0	15.Jul.2027	756.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	182.522,09	1.0	10362.0	265.0	08.Okt.2026	388.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	182.481,25	1.0	9088.0	370.0	01.Mai.2028	488.0
GGAMFI	GGAM FINANCE LTD 144A	Finanzunternehmen	182.486,11	1.0	10050.0	351.0	15.Jun.2028	800.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	182.348,96	1.0	7275.0	328.0	15.Aug.2027	525.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	182.348,96	1.0	7275.0	328.0	15.Aug.2027	525.0
LUMN	LUMEN INC TSA 156700BC9 144A	Kommunikation	181.976,67	1.0	5400.0	286.0	15.Feb.2027	400.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	181.867,71	1.0	7800.0	600.0	15.Feb.2031	375.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	181.254,06	1.0	4939.0	363.0	01.Jun.2028	488.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	181.222,22	1.0	10225.0	317.0	15.Okt.2028	1175.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	180.980,94	1.0	9375.0	325.0	01.Feb.2028	463.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Kommunikation	180.804,44	1.0	8856.0	385.0	15.Jul.2028	500.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	180.866,94	1.0	8841.0	381.0	21.Jul.2028	575.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	180.387,36	1.0	10028.0	426.0	01.Aug.2031	825.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	180.320,86	1.0	8284.0	402.0	01.Okt.2028	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	180.213,54	1.0	10100.0	429.0	01.Sep.2031	750.0
HUSKYI	HUSKY INJECTION MOLDING SYSTEMS LT 144A	Produktionsmittel	179.978,75	1.0	9906.0	122.0	15.Apr.2026	775.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	180.103,80	1.0	8765.0	345.0	15.Jan.2028	650.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	180.125,47	1.0	6590.0	469.0	01.Feb.2030	638.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	179.173,68	1.0	6050.0	266.0	15.Apr.2027	1075.0
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	179.026,76	1.0	9247.0	400.0	15.Jan.2029	475.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	177.901,17	1.0	9242.0	457.0	01.Mär.2030	500.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	177.786,42	1.0	8699.0	457.0	01.Jun.2029	388.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	177.423,75	1.0	8822.0	427.0	01.Mai.2029	663.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	176.695,88	1.0	9625.0	328.0	01.Feb.2029	588.0
PKICN	PARKLAND CORP 144A	Energie	176.412,19	1.0	6928.0	236.0	16.Jun.2026	388.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	176.130,21	1.0	9788.0	151.0	15.Jan.2026	750.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	175.977,61	1.0	8578.0	502.0	01.Dez.2029	450.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	175.698,54	1.0	9980.0	270.0	01.Nov.2027	800.0
ESTE	EARTHSTONE ENERGY HOLDINGS LLC 144A	Energie	175.814,13	1.0	10937.0	315.0	15.Jul.2031	988.0
CVI	CVR ENERGY INC 144A	Energie	175.264,40	1.0	9865.0	105.0	15.Feb.2025	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	174.525,00	1.0	8696.0	584.0	01.Mai.2031	400.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	174.549,13	1.0	8407.0	586.0	15.Feb.2031	375.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	174.304,89	1.0	9035.0	353.0	15.Jan.2028	375.0
NWSA	NEWS CORP 144A	Kommunikation	174.261,01	1.0	9025.0	584.0	15.Feb.2032	513.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	173.844,27	1.0	9725.0	134.0	01.Jun.2025	425.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	173.826,20	1.0	9644.0	354.0	01.Jun.2029	588.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	173.800,00	1.0	9450.0	260.0	31.Dez.2026	500.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	173.629,11	1.0	8538.0	402.0	15.Aug.2028	500.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	173.285,94	1.0	8913.0	407.0	15.Jan.2029	563.0
PTC	PTC INC 144A	Technologie	173.157,26	1.0	9195.0	349.0	15.Feb.2028	400.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	172.880,50	1.0	8617.0	227.0	07.Apr.2026	175.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	172.887,45	1.0	10051.0	93.0	01.Okt.2025	750.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	172.640,97	1.0	8400.0	487.0	15.Dez.2029	513.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	172.192,81	1.0	9992.0	145.0	15.Mär.2026	675.0
UNIT	UNITI GROUP LP 144A	Kommunikation	172.086,04	1.0	6563.0	411.0	15.Feb.2029	650.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	171.970,41	1.0	9559.0	185.0	15.Jan.2026	725.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	171.419,22	1.0	7086.0	557.0	15.Okt.2030	475.0
UPCB	UPC BROADBAND FINCO BV 144A	Kommunikation	170.602,08	1.0	8350.0	587.0	15.Jul.2031	488.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	170.721,05	1.0	8392.0	617.0	15.Nov.2031	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	170.676,46	1.0	10297.0	560.0	01.Nov.2033	838.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	170.518,72	1.0	8514.0	427.0	01.Sep.2028	325.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	170.515,31	1.0	9826.0	547.0	15.Feb.2031	713.0
EMECLI	EMERALD DEBT MERGER SUB LLC RegS	Produktionsmittel	170.113,05	1.0	10973.0	417.0	15.Dez.2030	638.0
COTY	COTY INC RegS	Consumer Non-Cyclical	170.129,98	1.0	11221.0	282.0	15.Sep.2028	575.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	170.108,20	1.0	9562.0	242.0	01.Feb.2027	488.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	169.628,28	1.0	8324.0	574.0	31.Jan.2031	425.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	169.403,34	1.0	7393.0	467.0	01.Sep.2029	563.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	168.527,42	1.0	9628.0	430.0	15.Aug.2030	988.0
ACRISU	ACRISURE LLC 144A	Versicherung	168.156,60	1.0	8729.0	437.0	15.Feb.2029	425.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	167.947,97	1.0	11172.0	269.0	15.Mai.2028	625.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	168.069,20	1.0	9863.0	207.0	13.Mai.2027	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	168.098,38	1.0	5506.0	474.0	01.Apr.2030	613.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	167.756,36	1.0	9363.0	494.0	15.Jan.2030	550.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	167.291,40	1.0	9322.0	311.0	15.Dez.2027	525.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	166.925,24	1.0	9700.0	184.0	15.Mär.2026	588.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	166.893,51	1.0	10795.0	336.0	01.Jul.2028	725.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	166.482,30	1.0	10272.0	382.0	15.Jun.2031	875.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	166.302,75	1.0	9161.0	216.0	30.Mär.2026	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	165.897,19	1.0	9575.0	215.0	01.Dez.2026	975.0
LVLT	LEVEL 3 INC TSA 527298BN2 144A	Kommunikation	164.532,19	1.0	6000.0	331.0	15.Sep.2027	463.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	164.169,24	1.0	10570.0	343.0	15.Jul.2028	938.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	164.090,02	1.0	9784.0	167.0	01.Mai.2026	550.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	163.930,08	1.0	9868.0	127.0	15.Okt.2025	563.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	164.009,19	1.0	8433.0	582.0	01.Jul.2031	488.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	163.828,56	1.0	9200.0	281.0	15.Jan.2027	438.0
LVIATH	LEVIATHAN BOND LTD	Energie	163.350,46	1.0	9057.0	509.0	30.Jun.2030	675.0
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Produktionsmittel	163.177,02	1.0	9013.0	407.0	15.Okt.2028	438.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	162.922,18	1.0	8719.0	446.0	01.Mär.2029	363.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	162.480,77	1.0	9520.0	379.0	01.Mai.2029	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	162.277,94	1.0	9135.0	282.0	01.Feb.2027	425.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	162.037,33	1.0	9270.0	347.0	15.Mär.2028	475.0
UNIT	UNITI GROUP LP 144A	Kommunikation	161.894,72	1.0	8246.0	385.0	15.Apr.2028	475.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	160.026,30	1.0	10596.0	202.0	15.Apr.2026	550.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	159.567,38	1.0	10616.0	175.0	01.Nov.2025	263.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	159.293,13	1.0	9433.0	278.0	15.Jun.2027	488.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	159.093,75	1.0	10238.0	483.0	01.Jun.2030	750.0
GPS	GAP INC 144A	Zyklische Konsumgüter	158.825,47	1.0	8088.0	506.0	01.Okt.2029	363.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	158.516,67	1.0	8366.0	618.0	01.Dez.2031	413.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	158.407,88	1.0	7714.0	671.0	01.Jun.2032	420.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	158.288,89	1.0	7900.0	499.0	01.Sep.2029	400.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	158.332,26	1.0	6957.0	449.0	01.Jun.2029	488.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	157.933,10	1.0	10336.0	234.0	01.Jul.2026	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	157.884,38	1.0	5542.0	268.0	01.Feb.2027	613.0
MATRCN	SHAWCOR LTD	Energie	157.667,10	1.0	7573.0	163.0	10.Dez.2026	900.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	157.458,47	1.0	10075.0	281.0	15.Apr.2028	700.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	157.346,15	1.0	10186.0	385.0	01.Jun.2028	488.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	156.166,87	1.0	8352.0	461.0	15.Feb.2029	313.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	154.842,80	1.0	8705.0	531.0	15.Jul.2030	388.0
CPE	CALLON PETROLEUM COMPANY 144A	Energie	154.781,25	1.0	10059.0	257.0	01.Aug.2028	800.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	154.502,62	1.0	8338.0	698.0	15.Mai.2032	388.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	154.451,94	1.0	10139.0	325.0	30.Mär.2029	813.0
GEN	GEN DIGITAL INC 144A	Technologie	154.211,88	1.0	10166.0	345.0	30.Sep.2030	713.0
HLF	HERBALIFE LTD 144A	Consumer Non-Cyclical	154.074,84	1.0	9750.0	161.0	01.Sep.2025	788.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	153.873,50	1.0	9254.0	460.0	15.Apr.2030	600.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	153.521,04	1.0	10013.0	279.0	15.Feb.2028	775.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	153.485,73	1.0	10109.0	200.0	01.Jan.2026	275.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	152.884,38	1.0	10175.0	198.0	01.Jun.2027	750.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	153.023,44	1.0	10081.0	313.0	15.Sep.2028	688.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	152.877,79	1.0	9975.0	227.0	31.Jul.2026	663.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	152.725,00	1.0	7585.0	82.0	31.Dez.2079	513.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	152.472,82	1.0	10358.0	359.0	15.Mär.2031	775.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	152.531,00	1.0	9476.0	210.0	01.Mai.2026	763.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	151.873,01	1.0	9894.0	290.0	15.Jan.2028	625.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	151.272,45	1.0	8345.0	599.0	01.Apr.2031	375.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	151.144,65	1.0	9924.0	434.0	15.Jan.2029	375.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	151.067,71	1.0	10045.0	304.0	15.Nov.2029	725.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	151.088,33	1.0	9977.0	140.0	15.Apr.2026	800.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	150.890,24	1.0	9233.0	351.0	15.Jun.2028	438.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	150.478,35	1.0	9923.0	183.0	01.Apr.2027	688.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	150.586,21	1.0	9970.0	77.0	15.Apr.2025	575.0
MTDR	MATADOR RESOURCES CO 144A	Energie	150.531,03	1.0	9953.0	299.0	15.Apr.2028	688.0
CPN	CALPINE CORP 144A	Elektro-	150.330,57	1.0	8961.0	416.0	01.Feb.2029	463.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	150.136,60	1.0	9607.0	376.0	15.Apr.2029	663.0
RIG	TRANSOCEAN INC 144A	Energie	149.843,75	1.0	9713.0	165.0	15.Jan.2026	750.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	149.796,03	1.0	7361.0	1.0	30.Nov.2023	350.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	149.632,07	1.0	9935.0	313.0	15.Mai.2028	1125.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	149.020,59	1.0	9172.0	416.0	30.Jun.2029	588.0
LVIATH	LEVIATHAN BOND LTD	Energie	148.758,32	1.0	9665.0	146.0	30.Jun.2025	613.0
UNIT	UNITI GROUP LP 144A	Kommunikation	148.708,50	1.0	6388.0	468.0	15.Jan.2030	600.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	148.513,77	1.0	9643.0	263.0	01.Dez.2027	525.0
HASI	HAT HOLDINGS I LLC 144A	REITS	148.450,00	1.0	9825.0	118.0	15.Apr.2025	600.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	148.451,88	1.0	8751.0	558.0	01.Jun.2031	500.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	148.191,83	1.0	9672.0	345.0	15.Jan.2028	563.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	148.137,85	1.0	7961.0	642.0	15.Okt.2031	388.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	147.922,74	1.0	8313.0	508.0	15.Feb.2030	488.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	147.817,62	1.0	9307.0	426.0	01.Jan.2030	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	147.695,09	1.0	9803.0	244.0	01.Mai.2028	575.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	147.610,07	1.0	8278.0	400.0	15.Aug.2028	550.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	147.723,33	1.0	10347.0	384.0	01.Okt.2030	1225.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	147.673,25	1.0	9832.0	461.0	15.Feb.2031	800.0
IRM	IRON MOUNTAIN INC 144A	Technologie	147.507,64	1.0	9332.0	344.0	15.Jul.2028	500.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	147.251,82	1.0	10008.0	407.0	15.Jan.2032	700.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	147.134,58	1.0	10012.0	8.0	30.Okt.2025	850.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	147.122,40	1.0	9735.0	223.0	15.Okt.2026	613.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	147.006,33	1.0	8961.0	490.0	01.Jun.2030	463.0
CNX	CNX RESOURCES CORP 144A	Energie	147.133,72	1.0	9875.0	409.0	15.Jan.2031	738.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	146.809,65	1.0	8618.0	641.0	15.Jul.2032	500.0
CPE	CALLON PETROLEUM COMPANY 144A	Energie	146.754,33	1.0	9781.0	380.0	15.Jun.2030	750.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	146.517,97	1.0	9897.0	412.0	01.Feb.2031	638.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	146.347,47	1.0	9685.0	393.0	30.Jan.2028	200.0
MODV	MODIVCARE INC 144A	Consumer Non-Cyclical	146.071,35	1.0	9717.0	163.0	15.Nov.2025	588.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	145.926,29	1.0	9788.0	204.0	01.Mär.2027	575.0
MEGCN	MEG ENERGY CORP 144A	Energie	145.926,01	1.0	10118.0	117.0	01.Feb.2027	713.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	145.492,56	1.0	9467.0	332.0	15.Jun.2028	513.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	144.750,78	1.0	9775.0	200.0	15.Jul.2027	563.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	144.907,29	1.0	8417.0	584.0	15.Feb.2031	375.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	144.154,90	1.0	9478.0	257.0	15.Feb.2027	463.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	144.077,92	1.0	9539.0	258.0	15.Apr.2027	550.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	143.824,85	1.0	9580.0	456.0	15.Nov.2028	225.0
GEN	GEN DIGITAL INC 144A	Technologie	143.587,70	1.0	9912.0	100.0	15.Apr.2025	500.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	143.712,97	1.0	7313.0	649.0	01.Okt.2031	363.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	143.300,78	1.0	9675.0	272.0	15.Jan.2028	563.0
VSAT	VIASAT INC 144A	Kommunikation	143.000,00	1.0	7025.0	531.0	30.Mai.2031	750.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	142.907,01	1.0	4713.0	368.0	15.Sep.2028	650.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	142.729,60	1.0	8632.0	616.0	15.Feb.2032	500.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	142.305,25	1.0	9278.0	326.0	15.Dez.2027	463.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	142.029,60	1.0	9880.0	136.0	01.Mai.2026	700.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	141.668,44	1.0	10475.0	394.0	15.Nov.2030	975.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	141.384,06	1.0	9704.0	320.0	01.Nov.2028	625.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	141.193,35	1.0	9217.0	403.0	01.Jun.2028	363.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	140.975,13	1.0	9245.0	236.0	01.Jul.2026	375.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	141.064,95	1.0	7937.0	510.0	01.Mär.2030	513.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	140.973,47	1.0	9051.0	449.0	01.Nov.2029	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	140.773,25	1.0	9909.0	96.0	15.Feb.2025	513.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	140.521,51	1.0	8649.0	533.0	01.Aug.2030	413.0
AAL	AMERICAN AIRLINES GROUP INC 144A	Transport	140.249,44	1.0	9582.0	120.0	01.Mär.2025	375.0
ENTG	ENTEGRIS INC 144A	Technologie	139.578,85	1.0	9253.0	347.0	15.Apr.2028	438.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	139.469,18	1.0	9548.0	518.0	15.Apr.2030	588.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	139.450,46	1.0	8972.0	367.0	15.Mai.2028	688.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	139.231,41	1.0	10184.0	429.0	01.Okt.2031	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	137.835,19	1.0	8981.0	582.0	15.Jul.2032	563.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	137.905,69	1.0	7174.0	163.0	20.Sep.2025	800.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	137.801,04	1.0	9175.0	273.0	15.Nov.2026	325.0
SABHLD	SABRE GLBL INC 144A	Technologie	137.450,94	1.0	8970.0	306.0	15.Dez.2027	1125.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	137.041,67	1.0	6700.0	349.0	01.Apr.2028	750.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	137.041,09	1.0	8454.0	611.0	15.Aug.2031	388.0
SUN	SUNOCO LP 144A	Energie	136.616,25	1.0	9988.0	325.0	15.Sep.2028	700.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	136.354,30	1.0	8780.0	483.0	15.Nov.2029	463.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	135.806,28	1.0	8994.0	397.0	31.Mär.2028	338.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	135.898,75	1.0	6698.0	605.0	15.Feb.2031	338.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	135.600,41	1.0	9756.0	522.0	15.Jun.2032	638.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	135.201,83	1.0	9836.0	158.0	01.Feb.2026	550.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	135.093,75	1.0	6607.0	354.0	01.Mär.2028	613.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	134.984,31	1.0	9143.0	538.0	01.Aug.2030	513.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	134.826,86	1.0	8588.0	493.0	15.Aug.2029	388.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	134.732,80	1.0	7007.0	409.0	30.Sep.2028	525.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	134.542,56	1.0	9002.0	448.0	01.Dez.2029	563.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	134.206,88	1.0	9673.0	246.0	01.Feb.2028	825.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	134.256,39	1.0	6591.0	406.0	15.Jun.2028	363.0
RADPAR	RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	134.091,04	1.0	7650.0	185.0	15.Dez.2025	525.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	133.708,46	1.0	8848.0	433.0	15.Apr.2029	550.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	133.575,23	1.0	7430.0	150.0	23.Jul.2026	788.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	133.658,67	1.0	8298.0	539.0	01.Apr.2030	350.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	133.667,62	1.0	10155.0	435.0	15.Jan.2032	725.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	133.511,24	1.0	10600.0	295.0	16.Feb.2027	400.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	133.003,06	1.0	8755.0	500.0	01.Mär.2030	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	132.767,19	1.0	8550.0	404.0	01.Dez.2028	613.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	132.581,04	1.0	10100.0	404.0	15.Apr.2031	825.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	132.300,73	1.0	9888.0	176.0	15.Jun.2026	638.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	131.700,89	1.0	8742.0	403.0	15.Mai.2029	1050.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	131.546,46	1.0	8749.0	587.0	15.Nov.2031	575.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	131.529,51	1.0	10350.0	346.0	15.Mär.2030	850.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	131.418,61	1.0	9190.0	354.0	01.Dez.2027	400.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	131.110,78	1.0	8644.0	450.0	15.Feb.2029	338.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	131.025,21	1.0	8578.0	435.0	15.Jan.2029	425.0
ACRISU	ACRISURE LLC 144A	Versicherung	130.800,00	1.0	8525.0	452.0	01.Aug.2029	600.0
VAL	VALARIS LTD 144A	Energie	130.846,81	1.0	10000.0	400.0	30.Apr.2030	838.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	130.674,48	1.0	8550.0	560.0	15.Jan.2031	438.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	130.188,22	1.0	10238.0	308.0	15.Jul.2027	438.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	130.183,73	1.0	8452.0	630.0	01.Dez.2031	463.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	130.096,92	1.0	8848.0	586.0	15.Mär.2032	613.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	129.772,36	1.0	10013.0	66.0	01.Jun.2025	750.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	129.734,78	1.0	9644.0	134.0	01.Mai.2025	500.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	129.332,05	1.0	8600.0	425.0	15.Nov.2028	563.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	129.341,67	1.0	8575.0	460.0	15.Apr.2029	400.0
CHF	CHF CASH	Cash und/oder Derivate	128.782,17	1.0	11385.0	0.0	nan	0.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	128.517,45	1.0	7202.0	580.0	01.Sep.2031	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	128.592,59	1.0	8239.0	636.0	01.Okt.2031	363.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	127.680,00	1.0	9392.0	470.0	15.Okt.2030	550.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	127.484,70	1.0	8560.0	541.0	15.Dez.2030	513.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	127.471,87	1.0	9155.0	324.0	31.Dez.2027	700.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	127.356,25	1.0	3467.0	431.0	30.Jan.2030	525.0
COMM	COMMSCOPE INC 144A	Technologie	127.123,75	1.0	4690.0	258.0	01.Mär.2027	825.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	126.943,12	1.0	9200.0	334.0	15.Jan.2028	550.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	126.706,04	1.0	10630.0	298.0	01.Jan.2031	950.0
CVI	CVR ENERGY INC 144A	Energie	126.522,46	1.0	9208.0	339.0	15.Feb.2028	575.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	126.456,20	1.0	9582.0	241.0	01.Mär.2027	600.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	125.906,25	1.0	10220.0	213.0	01.Feb.2028	838.0
COTY	COTY INC 144A	Consumer Non-Cyclical	125.587,15	1.0	9969.0	91.0	15.Apr.2026	650.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	124.150,61	1.0	9700.0	209.0	15.Dez.2026	513.0
RIG	TRANSOCEAN INC 144A	Energie	124.097,87	1.0	10200.0	272.0	15.Feb.2030	875.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	124.058,40	1.0	10098.0	316.0	15.Sep.2028	900.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	123.916,04	1.0	8786.0	446.0	01.Apr.2029	413.0
VYX	NCR CORPORATION 144A	Technologie	123.676,41	1.0	9100.0	418.0	15.Apr.2029	513.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	123.005,11	1.0	6129.0	448.0	15.Mai.2029	525.0
BPR	BROOKFIELD PROPERTY REIT INC 144A	REITS	122.941,70	1.0	8710.0	303.0	01.Apr.2027	450.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	122.453,68	1.0	6421.0	416.0	15.Jan.2029	538.0
LVLT	LEVEL 3 INC TSA 527298BS1 144A	Kommunikation	122.274,50	1.0	4450.0	422.0	15.Jan.2029	363.0
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	122.193,07	1.0	7558.0	485.0	01.Okt.2029	500.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	121.968,35	1.0	11968.0	192.0	15.Jan.2026	488.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	121.918,31	1.0	11984.0	224.0	31.Jul.2026	650.0
PINEFI	PINEWOOD FINCO PLC RegS	Kommunikation	121.723,29	1.0	12106.0	170.0	30.Sep.2025	325.0
LABL	LABL ESCROW ISSUER LLC 144A	Produktionsmittel	121.678,92	1.0	8972.0	285.0	15.Jul.2027	1050.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	121.583,00	1.0	7313.0	152.0	15.Okt.2051	470.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	121.392,79	1.0	9522.0	286.0	15.Jan.2028	513.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	121.423,76	1.0	10286.0	234.0	01.Feb.2028	838.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	121.232,88	1.0	12048.0	263.0	15.Apr.2027	500.0
CNX	CNX RESOURCES CORP 144A	Energie	121.219,73	1.0	9476.0	371.0	15.Jan.2029	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	120.785,74	1.0	7891.0	504.0	15.Okt.2029	425.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	120.241,47	1.0	8672.0	180.0	01.Nov.2025	550.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	119.948,44	1.0	7846.0	476.0	01.Aug.2029	463.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	119.853,02	1.0	9575.0	140.0	15.Mai.2025	360.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	119.798,43	1.0	9752.0	489.0	15.Jan.2030	625.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	119.174,05	1.0	9407.0	295.0	15.Sep.2027	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	119.134,05	1.0	9984.0	325.0	15.Feb.2029	700.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	118.871,53	1.0	9325.0	292.0	15.Jul.2027	500.0
AR	ANTERO RESOURCES CORP 144A	Energie	118.614,69	1.0	10249.0	188.0	01.Feb.2029	763.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	118.658,85	1.0	8878.0	429.0	01.Jul.2029	613.0
CPN	CALPINE CORP 144A	Elektro-	118.390,88	1.0	9775.0	169.0	01.Jun.2026	525.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	117.234,38	1.0	9288.0	338.0	15.Sep.2027	450.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	117.152,78	1.0	9313.0	412.0	15.Apr.2029	500.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	116.946,43	1.0	9207.0	492.0	15.Jun.2029	300.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	116.632,29	1.0	7600.0	359.0	15.Jan.2028	475.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	115.888,57	1.0	9693.0	351.0	15.Jan.2028	575.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	115.581,67	1.0	10588.0	352.0	15.Jul.2031	850.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	115.369,53	1.0	11218.0	230.0	30.Jun.2026	613.0
LVLT	LEVEL 3 INC TSA 527298BT9 144A	Kommunikation	115.402,08	1.0	4300.0	454.0	15.Jul.2029	375.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	115.101,40	1.0	9162.0	266.0	15.Okt.2026	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	114.396,33	1.0	11274.0	389.0	23.Sep.2033	838.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	114.062,50	1.0	7334.0	491.0	01.Mär.2030	550.0
KPERST	KLEOPATRA FINCO SARL RegS	Produktionsmittel	113.902,03	1.0	8999.0	211.0	01.Mär.2026	425.0
PINEFI	PINEWOOD FINCO PLC RegS	Kommunikation	113.629,00	1.0	11346.0	350.0	15.Nov.2027	363.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	113.415,12	1.0	11174.0	304.0	15.Nov.2028	963.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	113.368,82	1.0	11310.0	363.0	15.Mai.2030	675.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	113.156,60	1.0	8917.0	478.0	15.Feb.2030	475.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	112.540,81	1.0	11230.0	438.0	15.Mai.2029	525.0
AUTODI	PARTS EUROPE SA RegS	Zyklische Konsumgüter	112.397,66	1.0	10976.0	33.0	16.Jul.2025	650.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	112.484,95	1.0	8771.0	270.0	01.Dez.2026	463.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	112.215,70	1.0	11021.0	368.0	03.Nov.2029	900.0
PKICN	PARKLAND CORP 144A	Energie	112.304,38	1.0	8913.0	464.0	01.Okt.2029	450.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	112.306,91	1.0	8625.0	500.0	15.Nov.2029	388.0
CC	CHEMOURS COMPANY 144A	Basic Industry	111.875,48	1.0	8270.0	501.0	15.Nov.2029	463.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	111.703,21	1.0	7004.0	567.0	01.Dez.2030	413.0
SHODFP	VERY GROUP FUNDING PLC RegS	Zyklische Konsumgüter	111.386,17	1.0	10871.0	238.0	01.Aug.2026	650.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	111.574,90	1.0	8850.0	442.0	15.Mär.2029	375.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	111.088,63	1.0	8891.0	378.0	15.Jun.2028	475.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	110.820,98	1.0	10766.0	232.0	15.Jul.2026	675.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	109.829,79	1.0	9533.0	384.0	15.Mai.2028	488.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	109.629,34	1.0	9358.0	324.0	15.Jan.2028	475.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	109.203,12	1.0	8688.0	179.0	01.Nov.2025	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	109.242,72	1.0	8618.0	441.0	15.Feb.2029	425.0
ENTG	ENTEGRIS INC 144A	Technologie	109.198,91	1.0	8709.0	466.0	01.Mai.2029	363.0
LABL	LABL INC 144A	Produktionsmittel	109.134,12	1.0	8687.0	412.0	01.Nov.2028	588.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	108.988,89	1.0	9882.0	442.0	15.Mai.2031	725.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	108.852,92	1.0	7625.0	324.0	15.Aug.2027	525.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	108.883,14	1.0	8949.0	368.0	15.Mär.2028	613.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	108.927,50	1.0	9870.0	333.0	15.Mai.2028	900.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	108.284,13	1.0	4904.0	341.0	01.Apr.2028	688.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	107.537,50	1.0	7590.0	255.0	15.Sep.2026	450.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	107.335,34	1.0	10255.0	176.0	30.Nov.2025	763.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	107.447,38	1.0	9350.0	310.0	01.Okt.2027	475.0
VVV	VALVOLINE INC 144A	Consumer Non-Cyclical	107.438,81	1.0	8131.0	616.0	15.Jun.2031	363.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	107.245,83	1.0	10685.0	121.0	01.Mär.2025	150.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	107.156,25	1.0	8500.0	453.0	31.Mär.2029	450.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	107.223,61	1.0	8027.0	592.0	01.Jun.2031	450.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	106.955,63	1.0	10346.0	338.0	31.Mär.2028	775.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	106.844,78	1.0	10419.0	391.0	01.Jun.2028	425.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	106.866,81	1.0	9628.0	241.0	01.Apr.2027	550.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	106.304,69	1.0	8410.0	571.0	30.Mär.2031	588.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	106.297,66	1.0	10289.0	305.0	30.Jun.2027	650.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	105.724,30	1.0	7738.0	141.0	15.Jun.2025	600.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	105.523,91	1.0	9875.0	422.0	15.Mär.2031	863.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	105.503,32	1.0	10204.0	281.0	01.Jul.2028	838.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	105.386,49	1.0	10382.0	277.0	15.Feb.2027	500.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	105.107,08	1.0	10497.0	218.0	15.Mai.2026	350.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	105.243,82	1.0	7174.0	163.0	20.Sep.2025	800.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	104.993,57	1.0	10342.0	352.0	15.Jul.2028	388.0
FUN	CEDAR FAIR LP 144A	Zyklische Konsumgüter	104.818,66	1.0	9941.0	91.0	01.Mai.2025	550.0
ET	ENERGY TRANSFER LP 144A	Energie	104.577,67	1.0	10331.0	165.0	01.Apr.2029	800.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	104.425,20	1.0	10426.0	349.0	15.Mai.2028	413.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	104.396,35	1.0	10381.0	342.0	31.Okt.2027	600.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	104.270,78	1.0	10401.0	408.0	15.Mai.2029	650.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	104.340,70	1.0	8678.0	464.0	15.Jun.2029	363.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	103.606,54	1.0	8884.0	458.0	15.Aug.2029	438.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	103.385,43	1.0	10110.0	270.0	15.Dez.2026	563.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	102.938,33	1.0	10227.0	119.0	15.Feb.2025	213.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	102.926,39	1.0	9200.0	362.0	15.Aug.2028	550.0
VYX	NCR CORPORATION 144A	Technologie	102.522,50	1.0	8832.0	534.0	01.Okt.2030	525.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	102.397,12	1.0	8788.0	569.0	15.Sep.2031	575.0
APPARK	APCOA PARKING HOLDINGS GMBH RegS	Transport	101.832,32	1.0	9996.0	283.0	15.Jan.2027	463.0
AAL	AMERICAN AIRLINES INC 144A	Transport	101.875,00	1.0	10188.0	334.0	15.Mai.2029	850.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	101.635,69	1.0	9896.0	314.0	01.Jul.2027	538.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	101.700,00	1.0	9925.0	134.0	01.Jul.2025	600.0
MANUCH	MANUCHAR NV RegS	Basic Industry	101.552,90	0.0	9828.0	305.0	30.Jun.2027	725.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	101.595,00	0.0	8171.0	440.0	01.Jun.2029	600.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	101.484,38	0.0	9936.0	427.0	15.Sep.2030	788.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	101.375,52	0.0	9394.0	292.0	15.Jun.2027	575.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	101.198,98	0.0	10087.0	405.0	31.Okt.2028	388.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	100.758,37	0.0	8675.0	376.0	30.Mär.2028	538.0
AVNT	AVIENT CORP 144A	Basic Industry	100.329,64	0.0	10012.0	65.0	15.Mai.2025	575.0
AAL	AMERICAN AIRLINES INC 144A	Transport	100.243,71	0.0	9817.0	303.0	15.Feb.2028	725.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	99.800,78	0.0	7925.0	293.0	01.Mai.2027	788.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	99.983,33	0.0	9935.0	366.0	01.Mai.2030	850.0
ET	ENERGY TRANSFER LP 144A	Energie	99.913,28	0.0	10278.0	355.0	01.Feb.2031	738.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	99.440,56	0.0	9890.0	170.0	01.Mai.2026	725.0
SRNSBE	SARENS FINANCE COMPANY NV RegS	Produktionsmittel	99.260,07	0.0	9756.0	289.0	21.Feb.2027	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	99.329,17	0.0	9800.0	171.0	01.Sep.2026	550.0
PKICN	PARKLAND CORP 144A	Energie	98.792,10	0.0	6531.0	465.0	26.Mär.2029	438.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.907,07	0.0	9645.0	409.0	15.Aug.2028	463.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	97.695,42	0.0	9705.0	159.0	15.Okt.2025	538.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	97.639,92	0.0	6378.0	435.0	07.Feb.2029	575.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	97.529,17	0.0	9602.0	267.0	01.Mär.2028	625.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	97.414,93	0.0	8713.0	613.0	31.Jan.2032	438.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	97.332,45	0.0	9025.0	271.0	15.Jan.2027	663.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	97.048,21	0.0	4552.0	295.0	01.Feb.2028	925.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	96.596,88	0.0	9566.0	84.0	15.Okt.2024	788.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	96.495,83	0.0	9578.0	257.0	01.Nov.2027	950.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	95.847,89	0.0	9421.0	357.0	31.Jan.2028	500.0
SHILN	SIG PLC RegS	Produktionsmittel	95.688,73	0.0	9284.0	268.0	30.Nov.2026	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	95.678,12	0.0	9381.0	402.0	01.Feb.2029	575.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	95.243,75	0.0	9500.0	326.0	15.Mai.2028	675.0
LABL	LABL INC 144A	Produktionsmittel	94.932,50	0.0	7849.0	451.0	01.Nov.2029	825.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	94.186,50	0.0	9388.0	270.0	08.Sep.2026	125.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	93.687,50	0.0	4063.0	279.0	15.Mär.2027	500.0
TITNNL	TITAN HOLDINGS II BV RegS	Produktionsmittel	93.495,97	0.0	9142.0	470.0	15.Jul.2029	513.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	93.537,93	0.0	9230.0	296.0	19.Jul.2032	313.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	93.532,29	0.0	9164.0	371.0	01.Jul.2028	463.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	92.645,00	0.0	9173.0	339.0	15.Sep.2027	450.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	92.415,67	0.0	8995.0	510.0	31.Dez.2030	600.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	92.438,50	0.0	9078.0	438.0	15.Jan.2029	450.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	92.234,01	0.0	9088.0	537.0	01.Dez.2029	250.0
TGNA	TEGNA INC 144A	Kommunikation	92.132,55	0.0	9602.0	196.0	15.Mär.2026	475.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	91.888,82	0.0	8966.0	317.0	15.Jul.2027	475.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	91.972,78	0.0	9061.0	469.0	15.Feb.2030	475.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	91.748,86	0.0	9063.0	385.0	01.Sep.2028	463.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	91.371,68	0.0	9026.0	359.0	15.Feb.2028	388.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	91.393,75	0.0	8879.0	417.0	01.Aug.2029	800.0
NRG	NRG ENERGY INC 144A	Elektro-	91.170,61	0.0	8103.0	654.0	15.Feb.2032	388.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	90.638,47	0.0	8919.0	555.0	01.Sep.2031	600.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	90.457,52	0.0	8904.0	670.0	15.Jan.2032	350.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	90.118,65	0.0	5297.0	309.0	15.Aug.2027	575.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	90.172,92	0.0	7762.0	415.0	01.Okt.2028	500.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	89.983,33	0.0	8753.0	441.0	01.Jun.2029	500.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	88.952,51	0.0	7090.0	304.0	10.Mai.2027	725.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	88.840,71	0.0	8772.0	369.0	01.Mär.2028	463.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	88.555,73	0.0	6715.0	363.0	01.Apr.2028	613.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	88.260,16	0.0	8333.0	521.0	01.Apr.2030	463.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	88.012,55	0.0	9125.0	374.0	15.Aug.2028	488.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	87.783,94	0.0	5793.0	405.0	01.Mai.2029	788.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	87.515,78	0.0	9103.0	375.0	01.Mär.2028	450.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	87.175,98	0.0	8538.0	513.0	15.Mär.2030	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	86.326,93	0.0	8619.0	593.0	15.Nov.2030	388.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	86.075,28	0.0	8366.0	449.0	30.Jun.2029	588.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	84.732,19	0.0	9240.0	365.0	01.Aug.2028	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	84.650,83	0.0	8311.0	624.0	01.Feb.2032	475.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	84.162,40	0.0	9763.0	209.0	01.Mär.2027	575.0
CURO	CURO GROUP HOLDINGS CORP 144A	Finanzunternehmen	84.253,12	0.0	3675.0	323.0	01.Aug.2028	750.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	84.107,19	0.0	8357.0	222.0	30.Apr.2026	625.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	83.134,38	0.0	9163.0	573.0	15.Apr.2032	625.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	83.101,39	0.0	8250.0	265.0	15.Okt.2026	463.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	82.695,35	0.0	8062.0	489.0	15.Jan.2030	563.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	80.619,47	0.0	8719.0	248.0	15.Nov.2026	1225.0
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	80.109,04	0.0	8354.0	593.0	15.Mär.2031	388.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	79.167,28	0.0	7864.0	489.0	15.Jul.2029	400.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	79.105,83	0.0	8668.0	529.0	01.Feb.2030	375.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	78.411,64	0.0	8631.0	577.0	15.Mär.2031	400.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	77.204,35	0.0	4868.0	249.0	31.Jan.2027	850.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	77.129,17	0.0	10268.0	421.0	15.Feb.2031	738.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	75.790,62	0.0	10068.0	168.0	15.Mai.2027	1050.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	75.492,19	0.0	9872.0	181.0	15.Feb.2027	675.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	74.894,53	0.0	9825.0	149.0	15.Feb.2026	563.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	74.517,47	0.0	9899.0	84.0	01.Nov.2024	488.0
ACRISU	ACRISURE LLC / ACRISURE FINANCE IN 144A	Versicherung	74.252,08	0.0	9875.0	128.0	15.Nov.2025	700.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	74.316,67	0.0	4075.0	328.0	15.Feb.2028	600.0
RAX	RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technologie	72.860,88	0.0	4186.0	361.0	15.Feb.2028	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	72.247,07	0.0	7121.0	430.0	15.Jan.2029	513.0
FGP	FERRELLGAS ESCROW LLC 144A	Energie	72.150,78	0.0	9535.0	203.0	01.Apr.2026	538.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	71.854,86	0.0	5628.0	426.0	30.Sep.2029	750.0
VIKCRU	VOC ESCROW LTD 144A	Zyklische Konsumgüter	70.471,35	0.0	9253.0	339.0	15.Feb.2028	500.0
CETERA	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	68.394,44	0.0	10450.0	376.0	15.Aug.2030	1000.0
XPO	XPO INC 144A	Transport	67.454,83	0.0	10014.0	415.0	01.Jun.2031	713.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	66.905,44	0.0	8736.0	488.0	01.Dez.2029	375.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	65.751,48	0.0	10100.0	434.0	01.Dez.2030	788.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	64.893,68	0.0	6317.0	241.0	01.Sep.2026	650.0
SSP	EW SCRIPPS CO 144A	Kommunikation	64.590,36	0.0	8395.0	314.0	15.Jul.2027	588.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	61.746,67	0.0	10275.0	420.0	15.Feb.2031	725.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	60.419,79	0.0	7515.0	333.0	01.Jun.2028	950.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	60.267,92	0.0	10550.0	326.0	15.Dez.2029	825.0
PTC	PTC INC 144A	Technologie	59.950,58	0.0	9724.0	116.0	15.Feb.2025	363.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	58.249,91	0.0	10088.0	37.0	15.Apr.2025	1100.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	56.692,78	0.0	10170.0	307.0	15.Sep.2028	800.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	55.049,61	0.0	5483.0	256.0	15.Okt.2026	563.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	54.435,00	0.0	8944.0	427.0	15.Feb.2029	450.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	52.488,82	0.0	7363.0	576.0	15.Feb.2031	475.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	51.891,78	0.0	10240.0	188.0	01.Apr.2027	875.0
CMPCTB	COMPACT BIDCO BV RegS	Produktionsmittel	51.624,43	0.0	5115.0	218.0	01.Mai.2026	575.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	50.767,45	0.0	4974.0	208.0	09.Mär.2026	425.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	50.816,39	0.0	9932.0	255.0	15.Jan.2027	625.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	50.750,00	0.0	10150.0	452.0	01.Dez.2031	713.0
XHR	XHR LP 144A	REITS	50.337,03	0.0	8913.0	433.0	01.Jun.2029	488.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	50.104,76	0.0	9909.0	155.0	15.Sep.2025	550.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	50.056,72	0.0	8201.0	572.0	01.Feb.2031	438.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	49.684,25	0.0	9858.0	173.0	01.Okt.2025	500.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	49.065,89	0.0	9794.0	219.0	15.Mai.2026	525.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	48.777,61	0.0	9529.0	294.0	15.Dez.2027	500.0
RAX	RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technologie	48.488,28	0.0	2968.0	346.0	01.Dez.2028	538.0
BPR	BROOKFIELD PROPERTY REIT INC 144A	REITS	47.353,82	0.0	9450.0	216.0	15.Mai.2026	575.0
COMM	COMMSCOPE INC 144A	Technologie	47.159,38	0.0	4425.0	334.0	01.Jul.2028	713.0
GGAMFI	GGAM FINANCE LTD 144A	Finanzunternehmen	46.653,62	0.0	10002.0	189.0	15.Mai.2026	775.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	46.433,86	0.0	10087.0	426.0	01.Sep.2031	888.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	46.410,00	0.0	10313.0	308.0	15.Nov.2028	850.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	46.230,24	0.0	10247.0	416.0	15.Nov.2030	875.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	45.915,59	0.0	4482.0	285.0	06.Mär.2027	438.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	46.051,65	0.0	10205.0	437.0	15.Nov.2031	863.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	45.460,54	0.0	9017.0	368.0	01.Apr.2028	475.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	45.235,74	0.0	8976.0	389.0	15.Mär.2028	350.0
WLSC	WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	44.523,45	0.0	9143.0	374.0	15.Aug.2028	463.0
VSAT	VIASAT INC 144A	Kommunikation	44.186,24	0.0	7512.0	377.0	15.Jul.2028	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	41.086,67	0.0	10025.0	315.0	15.Aug.2028	800.0
GGAMFI	GGAM FINANCE LTD 144A	Finanzunternehmen	40.444,20	0.0	10111.0	272.0	15.Feb.2027	800.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	39.901,72	0.0	8650.0	478.0	15.Jan.2030	588.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	38.824,22	0.0	9563.0	159.0	15.Aug.2025	500.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	38.385,85	0.0	2481.0	365.0	15.Jan.2029	450.0
ACRISU	ACRISURE LLC 144A	Versicherung	37.037,86	0.0	10253.0	130.0	01.Aug.2026	1013.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	36.692,45	0.0	10345.0	196.0	30.Sep.2027	863.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	36.224,31	0.0	3472.0	481.0	15.Feb.2031	525.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	36.276,53	0.0	8950.0	472.0	15.Mär.2030	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	35.670,42	0.0	8900.0	442.0	15.Mai.2029	488.0
ASSPAR	GTCR (AP) FINANCE INC 144A	Versicherung	33.947,15	0.0	9956.0	118.0	15.Mai.2027	800.0
VERCST	VERICAST CORP/HARLAND 144A	Industrial Other	28.703,30	0.0	11326.0	0.0	15.Okt.2027	1300.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	27.325,00	0.0	3500.0	391.0	15.Feb.2029	500.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	25.855,83	0.0	8538.0	487.0	15.Sep.2029	400.0
XHR	XHR LP 144A	REITS	25.227,30	0.0	9909.0	113.0	15.Aug.2025	638.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	24.390,39	0.0	9576.0	254.0	15.Jul.2027	488.0
VSAT	VIASAT INC 144A	Kommunikation	24.085,16	0.0	9520.0	165.0	15.Sep.2025	563.0
COFP	CASINO GUICHARD PERRACHON SA RegS	Consumer Non-Cyclical	23.377,69	0.0	93.0	155.0	15.Apr.2027	525.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	21.539,29	0.0	10125.0	302.0	15.Sep.2028	650.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	20.601,00	0.0	945.0	0.0	15.Nov.2026	900.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	19.897,96	0.0	9715.0	232.0	01.Jun.2027	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	19.833,53	0.0	9876.0	111.0	01.Mai.2025	538.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	18.632,55	0.0	7748.0	473.0	15.Mai.2029	425.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	16.819,50	0.0	8378.0	598.0	30.Apr.2031	413.0
APU	AMERIGAS PARTNERS LP 144A	Energie	16.032,81	0.0	10225.0	274.0	01.Jun.2028	938.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	14.962,56	0.0	9807.0	247.0	15.Feb.2028	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	14.414,67	0.0	9397.0	281.0	15.Jul.2027	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	14.324,86	0.0	6950.0	415.0	15.Jan.2029	575.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	14.088,55	0.0	9183.0	375.0	01.Jun.2028	425.0
COFP	CASINO GUICHARD PERRACHON SA MTN RegS	Consumer Non-Cyclical	13.833,42	0.0	69.0	142.0	05.Aug.2026	405.0
COFP	CASINO GUICHARD PERRACHON SA RegS	Consumer Non-Cyclical	12.490,89	0.0	96.0	97.0	15.Jan.2026	663.0
CNX	CNX RESOURCES CORP 144A	Energie	12.118,83	0.0	9950.0	173.0	14.Mär.2027	725.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	10.091,25	0.0	10013.0	10.0	01.Nov.2026	1050.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	10.012,81	0.0	6613.0	510.0	15.Apr.2030	525.0
SDSELE	SIGNA DEVELOPMENT FINANCE SCS RegS	Financial Other	9.509,24	0.0	741.0	152.0	23.Jul.2026	550.0
NRG	NRG ENERGY INC 144A	Elektro-	9.428,33	0.0	9191.0	418.0	15.Jun.2029	525.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	8.992,53	0.0	8867.0	524.0	15.Feb.2030	438.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	8.777,57	0.0	8563.0	455.0	15.Jun.2029	475.0
COFP	CASINO GUICHARD PERRACHON SA MTN RegS	Consumer Non-Cyclical	8.345,56	0.0	104.0	140.0	07.Feb.2025	358.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	5.219,74	0.0	10125.0	289.0	15.Jul.2028	725.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	4.771,52	0.0	9326.0	229.0	15.Jul.2026	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	4.673,06	0.0	9212.0	242.0	15.Jul.2026	363.0
CBSR	AUDACY CAPITAL CORP 144A	Kommunikation	4.338,85	0.0	139.0	73.0	31.Mär.2029	675.0
CBSR	AUDACY CAPITAL CORP 144A	Kommunikation	2.756,25	0.0	135.0	21.0	01.Mai.2027	650.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	2.079,00	0.0	385.0	0.0	15.Nov.2024	850.0
WLSC	PICASSO FINANCE SUB INC 144A	Industrial Other	2.042,97	0.0	9938.0	96.0	15.Jun.2025	613.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	109,81	0.0	11.0	0.0	21.Okt.2019	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	1,54	0.0	0.0	0.0	25.Okt.2022	0.0
USD	USD CASH	Cash und/oder Derivate	-542.683,20	-3.0	10000.0	0.0	nan	0.0