Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1849 securities.

Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	30.913.340,45	141.0	10004.0	12.0	nan	534.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	13.790.982,56	63.0	9292.0	230.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	11.510.083,74	53.0	9723.0	230.0	15.Nov.2027	550.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	10.862.651,23	50.0	10424.0	243.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	10.446.010,04	48.0	9825.0	254.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.426.619,85	43.0	7725.0	623.0	01.Mai2032	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	9.318.837,33	43.0	10191.0	398.0	04.Apr.2079	700.0
USD	USD CASH	Cash und/oder Derivate	9.209.656,81	42.0	10000.0	0.0	nan	0.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	8.866.315,95	40.0	9793.0	366.0	15.Juni2030	613.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	8.689.990,82	40.0	9728.0	167.0	15.Feb.2026	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	8.308.606,95	38.0	9770.0	176.0	01.Apr.2026	570.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	7.754.630,77	35.0	11690.0	346.0	31.Juli2028	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	7.195.097,24	33.0	9609.0	279.0	15.Jan.2028	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	7.029.379,79	32.0	10238.0	512.0	09.Mai2030	438.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	6.443.605,66	29.0	10094.0	175.0	15.März2026	713.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	6.360.161,06	29.0	11269.0	318.0	15.Feb.2028	688.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	6.270.994,56	29.0	9692.0	238.0	01.Nov.2027	513.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	6.168.638,22	28.0	9452.0	196.0	01.Juni2026	345.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	6.168.378,12	28.0	9358.0	254.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	6.013.253,64	27.0	9988.0	69.0	01.Feb.2027	625.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.935.878,03	27.0	9047.0	449.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.833.507,76	27.0	9154.0	271.0	15.Mai2027	525.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.775.652,64	26.0	8719.0	422.0	01.Feb.2029	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.688.685,40	26.0	10125.0	324.0	01.März2028	675.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.638.963,94	26.0	9106.0	407.0	01.Juni2029	425.0
FE	FIRSTENERGY CORPORATION	Elektro-	5.601.298,44	26.0	9420.0	291.0	15.Juli2027	415.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.594.558,92	26.0	10092.0	261.0	15.Jan.2032	273.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	5.527.738,27	25.0	12276.0	107.0	18.Juni2073	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	5.426.931,61	25.0	10232.0	252.0	15.Feb.2027	275.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	5.425.078,33	25.0	9861.0	326.0	12.Okt.2027	238.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.358.744,28	24.0	9915.0	353.0	30.Apr.2028	288.0
DISH	DISH DBS CORP	Kommunikation	5.307.249,13	24.0	6094.0	189.0	01.Juli2026	775.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.262.766,13	24.0	9706.0	172.0	15.Mai2026	625.0
EMACN	EMERA INCORPORATED	Elektro-	5.245.166,50	24.0	9845.0	193.0	15.Juni2076	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.245.121,38	24.0	10413.0	273.0	09.Mai2027	375.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.198.284,76	24.0	8477.0	405.0	15.Okt.2028	388.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	5.120.207,58	23.0	10258.0	241.0	15.Feb.2027	325.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	5.114.884,29	23.0	11192.0	306.0	04.Nov.2027	550.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.068.466,12	23.0	10289.0	328.0	15.Feb.2029	525.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	5.039.568,06	23.0	9514.0	413.0	15.März2030	538.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.036.886,00	23.0	8286.0	313.0	15.Okt.2027	500.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	5.021.642,28	23.0	11157.0	343.0	23.Apr.2083	594.0
TDG	TRANSDIGM INC	Produktionsmittel	4.985.893,32	23.0	9140.0	382.0	15.Jan.2029	463.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	4.974.260,29	23.0	10291.0	170.0	29.Jan.2026	288.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.917.656,07	22.0	10453.0	195.0	25.Mai2026	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.856.022,02	22.0	10819.0	420.0	16.Apr.2034	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.817.722,89	22.0	11220.0	404.0	20.Feb.2034	618.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	4.786.288,10	22.0	10459.0	180.0	31.Okt.2026	575.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.737.191,01	22.0	10769.0	585.0	25.Sept.2083	700.0
BALL	BALL CORPORATION	Produktionsmittel	4.728.386,85	22.0	8373.0	558.0	15.Aug.2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.642.243,95	21.0	10657.0	184.0	23.März2026	400.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.641.910,91	21.0	9010.0	570.0	31.Jan.2032	463.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	4.634.170,73	21.0	10300.0	195.0	25.Mai2026	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.582.238,20	21.0	10581.0	351.0	15.Apr.2028	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.554.818,92	21.0	9948.0	677.0	01.Juli2033	625.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	4.548.761,35	21.0	9034.0	567.0	01.Feb.2032	475.0
BALL	BALL CORPORATION	Produktionsmittel	4.532.339,83	21.0	9974.0	351.0	15.Juni2029	600.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.531.755,66	21.0	10486.0	171.0	15.Sept.2026	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.522.168,82	21.0	11815.0	436.0	15.Sept.2029	738.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	4.482.725,32	20.0	10314.0	113.0	24.Juni2025	125.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.482.886,58	20.0	9641.0	544.0	27.Aug.2080	300.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	4.481.114,43	20.0	10236.0	199.0	27.Aug.2080	263.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.474.995,61	20.0	10953.0	260.0	28.Mai2027	538.0
NEXIIM	NEXI SPA RegS	Technologie	4.468.069,74	20.0	9499.0	444.0	30.Apr.2029	213.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.406.087,65	20.0	9972.0	304.0	13.Juli2027	188.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	4.397.652,46	20.0	10512.0	96.0	01.Mai2025	320.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.325.703,37	20.0	10434.0	138.0	30.Sept.2025	300.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.310.691,16	20.0	10462.0	230.0	15.Jan.2029	900.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.281.271,02	20.0	8753.0	543.0	15.Feb.2031	388.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	4.227.851,67	19.0	8766.0	346.0	15.Jan.2028	300.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.220.579,11	19.0	9479.0	423.0	09.Mai2029	513.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	4.203.144,37	19.0	9496.0	281.0	01.Dez.2027	475.0
ATLIM	MUNDYS SPA RegS	Transport	4.203.058,80	19.0	9792.0	363.0	12.Feb.2028	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.199.850,26	19.0	9561.0	269.0	09.Mai2027	475.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.168.604,11	19.0	11497.0	105.0	15.Mai2028	875.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.159.073,06	19.0	9920.0	142.0	20.Nov.2025	575.0
PCG	PG&E CORPORATION	Elektro-	4.153.496,18	19.0	9514.0	317.0	01.Juli2028	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.140.932,41	19.0	10643.0	225.0	15.Sept.2026	393.0
TGNA	TEGNA INC	Kommunikation	4.094.960,70	19.0	8781.0	448.0	15.Sept.2029	500.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.085.473,79	19.0	9187.0	450.0	18.Jan.2029	163.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.056.160,71	19.0	8674.0	591.0	15.März2031	363.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	4.045.817,13	18.0	10611.0	516.0	28.März2030	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.021.172,18	18.0	9096.0	263.0	30.März2062	638.0
ILDFP	ILIAD SA RegS	Kommunikation	3.997.818,92	18.0	10928.0	265.0	14.Juni2027	538.0
GEL	GENESIS ENERGY LP	Energie	3.990.501,38	18.0	10105.0	167.0	15.Jan.2027	800.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.987.265,02	18.0	10660.0	418.0	31.Jan.2029	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.917.751,66	18.0	13151.0	371.0	20.Dez.2083	838.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.883.397,68	18.0	11406.0	430.0	30.Aug.2084	650.0
TGNA	TEGNA INC	Kommunikation	3.879.348,65	18.0	9078.0	338.0	15.März2028	463.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.871.095,37	18.0	8825.0	550.0	15.Apr.2031	425.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.863.487,24	18.0	9447.0	536.0	01.Apr.2032	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.848.633,22	18.0	10104.0	280.0	15.Juni2027	238.0
SQ	BLOCK INC	Technologie	3.837.558,50	18.0	9355.0	198.0	01.Juni2026	275.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.828.337,63	17.0	9401.0	418.0	15.Jan.2030	488.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.808.402,34	17.0	6745.0	583.0	15.März2031	350.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.807.113,65	17.0	10643.0	385.0	25.Sept.2083	663.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	3.789.133,46	17.0	9776.0	152.0	01.Feb.2026	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	3.740.157,78	17.0	10572.0	133.0	15.Juli2026	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.739.791,77	17.0	8388.0	577.0	04.Juni2081	413.0
VARNO	VAR ENERGI ASA RegS	Energie	3.736.089,11	17.0	11426.0	392.0	15.Nov.2083	786.0
PCG	PG&E CORPORATION	Elektro-	3.717.056,16	17.0	9354.0	445.0	01.Juli2030	525.0
GETFP	GETLINK SE RegS	Transport	3.707.597,47	17.0	10594.0	107.0	30.Okt.2025	350.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.689.954,52	17.0	9917.0	515.0	25.März2082	538.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.670.713,84	17.0	10735.0	476.0	14.März2200	513.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	3.657.992,81	17.0	9722.0	361.0	15.Juli2028	550.0
DAL	DELTA AIR LINES INC	Transport	3.647.906,29	17.0	10220.0	152.0	15.Jan.2026	738.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.643.584,13	17.0	10733.0	344.0	15.Apr.2029	638.0
SQ	BLOCK INC	Technologie	3.617.445,33	17.0	8425.0	601.0	01.Juni2031	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.597.330,00	16.0	9710.0	177.0	31.Mai2026	500.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.589.950,24	16.0	10082.0	246.0	21.Nov.2026	225.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.579.346,30	16.0	10191.0	178.0	23.Feb.2026	200.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.566.665,83	16.0	10848.0	414.0	24.Jan.2029	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	3.558.311,68	16.0	10671.0	114.0	30.März2026	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.540.440,84	16.0	11720.0	362.0	14.Sept.2029	750.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.540.051,50	16.0	13296.0	332.0	15.Jan.2031	850.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.539.779,84	16.0	9975.0	304.0	15.Jan.2028	663.0
STX	SEAGATE HDD CAYMAN	Technologie	3.523.417,44	16.0	11162.0	386.0	01.Dez.2032	963.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.521.624,73	16.0	10030.0	319.0	15.Jan.2028	375.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.518.562,91	16.0	9040.0	514.0	28.Feb.2030	338.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.513.381,96	16.0	10251.0	188.0	08.Juli2026	188.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.511.835,76	16.0	10584.0	423.0	22.März2029	600.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.490.363,20	16.0	11184.0	293.0	15.Mai2030	750.0
NEXIIM	NEXI SPA RegS	Technologie	3.489.396,24	16.0	10152.0	194.0	30.Apr.2026	163.0
SVC	SERVICE PROPERTIES TRUST	REITS	3.459.789,45	16.0	10083.0	113.0	15.Sept.2025	750.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.459.037,65	16.0	10290.0	402.0	12.Okt.2028	338.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.454.471,30	16.0	9782.0	425.0	21.Okt.2028	163.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	3.449.484,24	16.0	10374.0	362.0	15.Jan.2029	975.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.434.376,27	16.0	10568.0	175.0	05.Dez.2030	400.0
SUN	SUNOCO LP	Energie	3.424.280,72	16.0	8960.0	467.0	30.Apr.2030	450.0
ET	ENERGY TRANSFER LP	Energie	3.419.902,78	16.0	10325.0	393.0	15.Mai2054	800.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.389.187,11	15.0	10148.0	231.0	28.Sept.2026	200.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	3.364.559,44	15.0	10050.0	194.0	02.Aug.2081	188.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.354.480,45	15.0	9576.0	356.0	01.Juni2029	513.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.352.831,43	15.0	10241.0	394.0	21.Sept.2028	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	3.351.303,40	15.0	10447.0	97.0	28.Apr.2025	263.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.338.340,07	15.0	9892.0	370.0	24.Juni2028	250.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	3.325.028,06	15.0	8725.0	404.0	01.Feb.2029	513.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.312.909,60	15.0	9726.0	257.0	14.März2082	150.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	3.312.823,02	15.0	10978.0	202.0	03.Aug.2026	575.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.307.025,00	15.0	9100.0	443.0	15.Juli2029	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.304.282,48	15.0	10188.0	167.0	09.Jan.2026	188.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	3.302.325,32	15.0	10431.0	134.0	19.Sept.2025	313.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.272.362,67	15.0	11209.0	416.0	13.März2029	613.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	3.265.851,11	15.0	10511.0	155.0	15.Juni2026	350.0
IEP	ICAHN ENTERPRISES LP	Financial Other	3.264.214,35	15.0	9818.0	136.0	15.Dez.2025	638.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.262.563,31	15.0	10435.0	175.0	15.Juni2026	313.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.259.838,91	15.0	10358.0	168.0	28.Jan.2026	288.0
NRG	NRG ENERGY INC	Elektro-	3.259.469,02	15.0	9856.0	230.0	15.Jan.2028	575.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	3.251.973,47	15.0	10365.0	111.0	17.Juni2025	138.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.246.533,76	15.0	8400.0	536.0	15.Sept.2030	400.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.243.446,50	15.0	9744.0	235.0	15.Feb.2028	600.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	3.233.655,35	15.0	11133.0	300.0	30.Apr.2030	725.0
BALL	BALL CORPORATION	Produktionsmittel	3.225.539,25	15.0	10189.0	210.0	15.März2028	688.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.222.098,41	15.0	8264.0	638.0	01.März2032	350.0
ILDFP	ILIAD SA RegS	Kommunikation	3.209.987,14	15.0	10863.0	413.0	15.Feb.2029	538.0
GEL	GENESIS ENERGY LP	Energie	3.196.084,41	15.0	9984.0	215.0	01.Feb.2028	775.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.190.946,84	15.0	8458.0	536.0	15.Aug.2030	338.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.190.740,00	15.0	9392.0	306.0	01.Feb.2028	450.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	3.170.569,74	14.0	9288.0	362.0	15.Juni2028	460.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.170.098,76	14.0	9595.0	389.0	15.Jan.2030	525.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.168.340,06	14.0	10098.0	260.0	15.Feb.2027	200.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	3.167.739,54	14.0	10122.0	245.0	20.Nov.2026	213.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.165.782,33	14.0	9749.0	296.0	05.Sept.2082	213.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.159.452,72	14.0	9424.0	309.0	12.Nov.2079	313.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.148.200,26	14.0	9202.0	454.0	15.Nov.2029	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.142.473,65	14.0	9732.0	631.0	02.Feb.2033	725.0
TDG	TRANSDIGM INC	Produktionsmittel	3.137.204,40	14.0	9173.0	389.0	01.Mai2029	488.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.135.392,27	14.0	11177.0	426.0	12.Apr.2029	588.0
USAC	USA COMPRESSION PARTNERS LP	Energie	3.129.865,49	14.0	9995.0	181.0	01.Sept.2027	688.0
INTRUM	INTRUM AB RegS	Financial Other	3.110.689,87	14.0	8411.0	123.0	15.Aug.2025	488.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.110.073,40	14.0	9390.0	335.0	15.Nov.2027	225.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.107.262,40	14.0	10061.0	342.0	15.Juni2028	288.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.096.636,06	14.0	10489.0	131.0	21.Sept.2025	300.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.095.578,16	14.0	9825.0	495.0	23.Okt.2029	300.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.090.813,75	14.0	10217.0	380.0	15.März2030	788.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.089.510,63	14.0	9168.0	446.0	01.Feb.2030	475.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.083.861,17	14.0	10477.0	137.0	12.Okt.2025	275.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.079.097,56	14.0	10040.0	10.0	31.Mai2025	950.0
BALL	BALL CORPORATION	Produktionsmittel	3.074.095,41	14.0	8331.0	638.0	15.Sept.2031	313.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	3.056.514,64	14.0	10666.0	59.0	30.Okt.2025	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.043.226,67	14.0	9339.0	318.0	15.Nov.2027	388.0
TALKLN	TALKTALK TELECOM GROUP PLC RegS	Kommunikation	3.039.984,93	14.0	11070.0	80.0	20.Feb.2025	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	3.036.101,38	14.0	10436.0	442.0	25.März2029	375.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.035.333,91	14.0	9538.0	261.0	15.März2027	488.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	3.030.655,11	14.0	8634.0	464.0	15.Aug.2029	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	3.023.903,43	14.0	11070.0	253.0	31.Mai2029	638.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	3.011.163,05	14.0	9955.0	90.0	20.Mai2025	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.001.299,86	14.0	9338.0	393.0	15.Okt.2028	475.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.993.518,81	14.0	9101.0	407.0	15.Mai2029	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.988.995,82	14.0	13255.0	536.0	30.Aug.2086	800.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.985.520,70	14.0	8910.0	483.0	15.Juli2030	400.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	2.983.214,38	14.0	9383.0	376.0	14.Mai2028	238.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.979.011,99	14.0	8475.0	184.0	01.Mai2026	638.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.970.697,04	14.0	7569.0	447.0	01.Aug.2029	463.0
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Kommunikation	2.968.172,63	14.0	12160.0	136.0	03.Okt.2078	488.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.965.909,22	14.0	9890.0	95.0	15.Mai2025	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.963.660,22	14.0	9317.0	425.0	15.Okt.2028	163.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.955.158,08	13.0	10806.0	458.0	14.Aug.2029	475.0
OLN	OLIN CORP	Basic Industry	2.951.737,69	13.0	9677.0	353.0	01.Aug.2029	563.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.944.035,49	13.0	12020.0	323.0	31.Mai2028	813.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.940.978,92	13.0	7298.0	344.0	15.Jan.2028	338.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.935.507,77	13.0	10348.0	111.0	18.Juni2025	150.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.921.696,63	13.0	10058.0	370.0	01.Apr.2028	250.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.920.412,25	13.0	9105.0	513.0	15.Juni2030	465.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	2.916.957,43	13.0	9985.0	188.0	15.Mai2026	575.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.912.048,11	13.0	10204.0	406.0	08.Dez.2028	488.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.906.763,19	13.0	9856.0	407.0	15.Dez.2028	213.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	2.902.969,12	13.0	11194.0	158.0	01.Juni2028	713.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.901.137,67	13.0	8628.0	559.0	15.Mai2031	400.0
AMCX	AMC NETWORKS INC	Kommunikation	2.898.995,73	13.0	6913.0	416.0	15.Feb.2029	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.893.067,62	13.0	10377.0	271.0	15.Juni2028	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.875.920,38	13.0	10638.0	339.0	29.Jan.2029	450.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.875.431,81	13.0	10405.0	195.0	15.Sept.2026	313.0
MXCN	METHANEX CORPORATION	Basic Industry	2.865.482,81	13.0	9444.0	468.0	15.Dez.2029	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.857.772,11	13.0	10706.0	278.0	30.März2027	400.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.857.623,38	13.0	10479.0	95.0	15.Apr.2025	275.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.856.573,96	13.0	8938.0	413.0	15.März2029	550.0
ILDFP	ILIAD SA RegS	Kommunikation	2.841.784,51	13.0	9759.0	362.0	11.Feb.2028	188.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.834.978,42	13.0	9749.0	264.0	15.Apr.2027	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.834.797,66	13.0	8500.0	610.0	15.Jan.2032	375.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.831.942,69	13.0	10368.0	274.0	26.März2027	288.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.830.238,63	13.0	10668.0	430.0	16.Apr.2030	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.827.754,75	13.0	10245.0	196.0	27.Nov.2031	525.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	2.820.324,63	13.0	10307.0	96.0	20.Juli2080	170.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.809.012,95	13.0	8839.0	372.0	31.Mai2028	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.808.507,34	13.0	11202.0	375.0	11.Sept.2029	575.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.802.846,46	13.0	10066.0	329.0	01.Apr.2028	500.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.802.779,44	13.0	10433.0	182.0	15.Aug.2026	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.797.409,62	13.0	9889.0	283.0	31.März2027	188.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.788.405,10	13.0	9217.0	411.0	03.Aug.2028	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.787.477,01	13.0	10323.0	285.0	23.Apr.2075	350.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	2.784.965,18	13.0	8603.0	221.0	15.Aug.2026	213.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.784.838,80	13.0	9639.0	176.0	15.März2026	438.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.766.233,30	13.0	10401.0	192.0	18.Juni2026	263.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.763.920,21	13.0	9955.0	98.0	15.Juni2025	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.762.956,88	13.0	9191.0	252.0	15.Jan.2027	350.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.761.445,25	13.0	8255.0	208.0	01.Aug.2026	525.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	2.761.009,51	13.0	9581.0	325.0	01.Feb.2029	538.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.738.407,12	13.0	8325.0	416.0	01.Feb.2029	438.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.734.518,76	12.0	9262.0	434.0	15.Jan.2029	288.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.730.965,06	12.0	10488.0	206.0	15.März2027	450.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.722.546,22	12.0	10958.0	303.0	01.Apr.2029	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.720.558,56	12.0	7976.0	249.0	01.Feb.2027	588.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.719.114,74	12.0	10416.0	202.0	30.Sept.2026	588.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	2.718.591,19	12.0	11193.0	391.0	28.Nov.2029	588.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.710.214,56	12.0	11154.0	252.0	15.März2029	850.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.692.889,74	12.0	9507.0	281.0	15.Okt.2027	475.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.684.628,80	12.0	8254.0	443.0	01.Nov.2029	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.679.968,75	12.0	9300.0	261.0	15.März2027	500.0
ILDFP	ILIAD SA RegS	Kommunikation	2.666.165,55	12.0	10465.0	96.0	25.Apr.2025	188.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.665.699,23	12.0	9968.0	68.0	01.Mai2025	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.658.427,28	12.0	11489.0	233.0	22.Nov.2027	725.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.658.235,23	12.0	10526.0	429.0	15.Sept.2029	788.0
MXCN	METHANEX CORPORATION	Basic Industry	2.657.931,06	12.0	9528.0	304.0	15.Okt.2027	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.657.072,78	12.0	10971.0	185.0	06.Mai2026	563.0
GEL	GENESIS ENERGY LP	Energie	2.656.413,96	12.0	10165.0	306.0	15.Jan.2029	825.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.647.193,89	12.0	12188.0	345.0	01.Dez.2033	988.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.628.009,50	12.0	10598.0	88.0	15.Mai2025	338.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.623.751,92	12.0	11183.0	109.0	01.Feb.2028	713.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.618.407,16	12.0	9382.0	362.0	05.Juni2028	369.0
INTRUM	INTRUM AB MTN RegS	Financial Other	2.615.212,88	12.0	6777.0	208.0	15.Juli2026	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.611.914,11	12.0	9909.0	477.0	19.Sept.2029	400.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.609.617,92	12.0	10412.0	75.0	15.Jan.2029	825.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.601.226,57	12.0	10407.0	188.0	15.Juli2026	350.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.597.974,27	12.0	9838.0	580.0	01.Okt.2030	638.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.595.764,66	12.0	10114.0	285.0	25.Mai2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.589.524,35	12.0	11372.0	391.0	05.Okt.2033	675.0
DISH	DISH DBS CORP	Kommunikation	2.585.601,30	12.0	3950.0	385.0	01.Juni2029	513.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.580.325,56	12.0	12914.0	256.0	11.Okt.2028	1000.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.575.811,55	12.0	12322.0	564.0	15.Sept.2031	788.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.573.935,84	12.0	11197.0	128.0	22.Sept.2026	800.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	2.566.345,87	12.0	10682.0	73.0	15.Nov.2025	263.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.565.274,94	12.0	10745.0	354.0	31.Mai2028	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.565.099,26	12.0	10067.0	254.0	06.Jan.2027	288.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.559.777,65	12.0	9844.0	205.0	20.Aug.2026	588.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	2.557.068,63	12.0	11451.0	122.0	15.Mai2028	938.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.553.926,36	12.0	11151.0	211.0	05.Sept.2027	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.553.648,76	12.0	11616.0	381.0	03.Jan.2034	800.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	2.552.574,98	12.0	10791.0	103.0	15.Mai2026	650.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.546.849,72	12.0	11417.0	346.0	27.Sept.2028	700.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.540.428,15	12.0	10949.0	333.0	15.März2031	1150.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.537.076,13	12.0	11254.0	254.0	01.Feb.2028	613.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.531.155,17	12.0	11591.0	330.0	26.Jan.2029	700.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.530.838,71	12.0	12117.0	539.0	01.März2031	663.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.528.530,61	12.0	11002.0	356.0	15.Mai2028	500.0
CGGFP	CGG SA RegS	Energie	2.527.164,00	12.0	9988.0	259.0	01.Apr.2027	775.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	2.524.596,84	12.0	7362.0	138.0	01.Nov.2025	675.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.524.431,25	12.0	9763.0	259.0	28.Apr.2027	563.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.521.884,25	12.0	9953.0	328.0	23.Okt.2027	250.0
ILDFP	ILIAD SA RegS	Kommunikation	2.515.993,04	11.0	10267.0	202.0	17.Juni2026	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.516.091,56	11.0	10189.0	156.0	28.Nov.2025	100.0
VTLE	VITAL ENERGY INC	Energie	2.512.881,56	11.0	10925.0	307.0	15.Okt.2030	975.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.504.769,73	11.0	10330.0	196.0	15.Juli2026	363.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.498.335,33	11.0	11443.0	224.0	30.Apr.2029	1063.0
IPDEBV	IPD 3 BV RegS	Technologie	2.498.343,29	11.0	11314.0	147.0	15.Juni2028	800.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.497.915,63	11.0	10506.0	352.0	30.Apr.2029	1200.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.488.260,98	11.0	10346.0	363.0	31.März2028	313.0
BPL	BUCKEYE PARTNERS LP	Energie	2.472.945,95	11.0	9447.0	238.0	01.Dez.2026	395.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.470.908,37	11.0	10240.0	328.0	01.Juli2028	350.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.467.099,04	11.0	10017.0	299.0	23.Juli2027	325.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.464.118,71	11.0	9994.0	348.0	15.Apr.2028	238.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	2.460.957,11	11.0	10445.0	111.0	18.Juni2025	213.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	2.450.411,41	11.0	10502.0	172.0	11.Juni2031	550.0
ILDFP	ILIAD SA RegS	Kommunikation	2.444.089,25	11.0	10996.0	491.0	15.Feb.2030	563.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.443.843,61	11.0	11390.0	47.0	15.Okt.2027	925.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.433.447,30	11.0	10526.0	438.0	18.Juni2034	500.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.429.161,22	11.0	11002.0	303.0	26.Sept.2028	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.428.459,84	11.0	10517.0	456.0	27.Juni2034	513.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.427.295,14	11.0	11403.0	395.0	09.Nov.2083	713.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	2.421.951,08	11.0	9407.0	320.0	15.Juni2028	463.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	2.407.038,95	11.0	10440.0	180.0	27.März2026	313.0
AFFP	AIR FRANCE-KLM RegS	Transport	2.405.993,41	11.0	10599.0	192.0	01.Juli2026	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.405.860,65	11.0	11191.0	336.0	06.Dez.2032	650.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.404.321,13	11.0	11567.0	346.0	27.Juni2029	688.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.403.023,85	11.0	11410.0	273.0	13.Juli2028	725.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.402.295,58	11.0	10834.0	390.0	31.Dez.2049	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.400.497,19	11.0	10989.0	378.0	16.Aug.2033	600.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.399.220,62	11.0	11299.0	181.0	31.Mai2026	725.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.397.187,18	11.0	10765.0	213.0	14.Aug.2026	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.393.905,37	11.0	10330.0	255.0	25.Juli2032	388.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.393.574,63	11.0	10356.0	181.0	15.Mai2026	350.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.392.892,95	11.0	10862.0	328.0	01.Feb.2030	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.391.377,40	11.0	8782.0	389.0	15.Sept.2028	388.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.390.773,02	11.0	10156.0	288.0	02.Juni2027	250.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	2.390.245,31	11.0	10013.0	146.0	01.Juni2027	675.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.388.139,46	11.0	10784.0	328.0	15.März2029	588.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.376.454,09	11.0	10746.0	350.0	15.März2029	475.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.376.398,52	11.0	10364.0	312.0	29.Sept.2027	325.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.371.339,93	11.0	10820.0	112.0	15.Dez.2025	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.368.880,21	11.0	10250.0	444.0	25.Juli2030	938.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.368.705,77	11.0	10450.0	232.0	03.Nov.2027	388.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.367.738,67	11.0	10001.0	329.0	15.Feb.2028	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.365.733,82	11.0	10707.0	508.0	28.Juni2035	588.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	2.364.321,63	11.0	7107.0	309.0	12.Aug.2027	225.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.356.577,34	11.0	10755.0	424.0	20.Feb.2030	425.0
KW	KENNEDY-WILSON INC	Financial Other	2.355.939,39	11.0	8193.0	419.0	01.März2029	475.0
POMFP	COMPAGNIE PLASTIC OMNIUM SE RegS	Zyklische Konsumgüter	2.351.498,19	11.0	10629.0	428.0	13.März2029	488.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.351.565,89	11.0	10680.0	148.0	15.Jan.2026	450.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.345.528,70	11.0	11023.0	412.0	17.Apr.2034	725.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.344.351,17	11.0	10598.0	268.0	08.März2028	425.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.342.561,77	11.0	10887.0	314.0	15.März2029	650.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	2.340.671,87	11.0	10371.0	207.0	01.Okt.2026	463.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.340.195,10	11.0	10168.0	351.0	31.Okt.2028	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.338.986,84	11.0	11182.0	115.0	15.Juni2026	725.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.336.981,05	11.0	10807.0	551.0	15.Sept.2031	813.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.330.627,06	11.0	10701.0	272.0	09.Juni2027	425.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.324.318,91	11.0	8847.0	576.0	15.Juli2031	525.0
SUN	SUNOCO LP	Energie	2.322.740,00	11.0	9869.0	183.0	15.Apr.2027	600.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.321.269,54	11.0	10480.0	157.0	01.Feb.2026	288.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	2.321.237,97	11.0	9812.0	260.0	16.Jan.2027	225.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.317.257,13	11.0	9915.0	361.0	15.Juli2028	425.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.306.938,88	11.0	10162.0	313.0	15.Juli2028	663.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.303.044,65	11.0	9884.0	305.0	04.Juli2027	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.301.445,14	11.0	8738.0	255.0	28.Feb.2057	625.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.291.516,82	10.0	9729.0	373.0	03.Mai2028	225.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.290.693,97	10.0	12433.0	341.0	31.März2029	1038.0
BALL	BALL CORPORATION	Produktionsmittel	2.290.261,97	10.0	10017.0	277.0	15.März2027	150.0
ERAFP	ERAMET SA RegS	Basic Industry	2.290.078,48	10.0	10759.0	332.0	22.Mai2028	700.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	2.288.858,78	10.0	10585.0	359.0	01.März2028	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.285.302,68	10.0	11442.0	388.0	05.Dez.2029	675.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.283.203,75	10.0	10678.0	132.0	14.Sept.2030	500.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.282.662,78	10.0	10742.0	509.0	30.Apr.2031	488.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.281.297,25	10.0	10369.0	701.0	15.Mai2034	688.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.276.408,09	10.0	5400.0	237.0	01.Mai2027	838.0
INTRUM	INTRUM AB RegS	Financial Other	2.276.141,52	10.0	6437.0	314.0	15.Sept.2027	300.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	2.275.486,80	10.0	10537.0	143.0	15.Mai2026	363.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	2.273.579,20	10.0	10250.0	331.0	31.Juli2028	338.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.270.512,27	10.0	8894.0	303.0	13.Juli2027	225.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.266.629,35	10.0	10514.0	199.0	15.Juli2026	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.259.938,30	10.0	9816.0	377.0	03.Apr.2028	163.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.257.439,15	10.0	10158.0	313.0	01.März2028	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.251.971,43	10.0	9683.0	465.0	06.Juli2029	338.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.249.650,64	10.0	11313.0	187.0	16.Juni2027	750.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	2.245.688,43	10.0	11951.0	176.0	07.Apr.2026	438.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.228.103,08	10.0	9991.0	272.0	23.März2028	250.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.221.320,47	10.0	8410.0	528.0	28.Okt.2029	100.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.220.359,57	10.0	9877.0	183.0	01.Juni2026	600.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.216.902,45	10.0	9787.0	372.0	01.Juni2028	225.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.209.240,87	10.0	9022.0	434.0	01.Okt.2029	500.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	2.208.448,95	10.0	9097.0	607.0	22.Dez.2030	238.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.207.243,74	10.0	8546.0	559.0	15.Jan.2031	363.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.207.134,66	10.0	10631.0	90.0	05.Jan.2026	463.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.199.438,38	10.0	10729.0	185.0	24.März2026	250.0
SLM	SLM CORP	Finanzunternehmen	2.197.574,22	10.0	9673.0	141.0	29.Okt.2025	420.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.196.176,34	10.0	10424.0	140.0	08.Okt.2026	275.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.192.405,14	10.0	9523.0	442.0	15.Sept.2029	663.0
GEL	GENESIS ENERGY LP	Energie	2.189.787,75	10.0	10307.0	338.0	15.Apr.2030	888.0
QBRCN	VIDEOTRON LTD	Kommunikation	2.189.729,26	10.0	6889.0	485.0	15.Jan.2030	450.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.184.339,00	10.0	10523.0	273.0	15.Juli2028	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.183.736,25	10.0	9963.0	194.0	15.Juni2026	675.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.181.593,25	10.0	10853.0	423.0	15.März2029	475.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.180.645,34	10.0	10573.0	146.0	19.Mai2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.180.505,73	10.0	10553.0	98.0	23.Apr.2025	286.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.178.469,01	10.0	9716.0	218.0	01.Apr.2027	488.0
MYTIL	MYTILINEOS SA RegS	Elektro-	2.175.865,01	10.0	10245.0	240.0	30.Okt.2026	225.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.172.940,49	10.0	9843.0	104.0	01.Juni2025	488.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	2.172.292,50	10.0	9271.0	209.0	01.Aug.2026	525.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.163.568,38	10.0	9939.0	358.0	15.Juni2028	325.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.162.653,65	10.0	9554.0	281.0	15.Dez.2027	463.0
FE	FIRSTENERGY CORPORATION	Elektro-	2.161.533,38	10.0	8438.0	526.0	01.März2030	265.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.161.309,33	10.0	9689.0	295.0	15.Sept.2027	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.160.509,01	10.0	13403.0	610.0	20.Sept.2032	851.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.159.679,33	10.0	10158.0	321.0	07.Okt.2027	250.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.158.777,07	10.0	9755.0	229.0	02.Sept.2081	138.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.153.176,69	10.0	9204.0	297.0	15.Sept.2027	525.0
EIX	EDISON INTERNATIONAL	Elektro-	2.151.182,02	10.0	10202.0	325.0	15.Juni2053	813.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	2.150.328,88	10.0	11960.0	231.0	15.Feb.2027	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	2.150.153,61	10.0	10286.0	103.0	18.Aug.2080	187.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.150.255,16	10.0	9721.0	580.0	14.Okt.2030	292.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.145.670,31	10.0	9987.0	209.0	15.Juli2026	375.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.144.828,64	10.0	8971.0	556.0	30.Apr.2031	525.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.141.146,03	10.0	10259.0	375.0	30.Sept.2029	513.0
KWELN	KENNEDY WILSON EUROPE REAL ESTATE MTN RegS	Financial Other	2.141.026,23	10.0	10040.0	150.0	12.Nov.2025	325.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.139.718,75	10.0	9200.0	329.0	15.Feb.2028	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.134.903,08	10.0	12052.0	308.0	20.Jan.2033	863.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.134.270,60	10.0	11473.0	380.0	15.Mai2029	700.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.133.973,28	10.0	10155.0	168.0	15.Apr.2031	250.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.130.909,72	10.0	10048.0	331.0	25.Okt.2027	188.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.125.846,67	10.0	9279.0	200.0	04.Juni2081	325.0
DAL	DELTA AIR LINES INC	Transport	2.122.756,35	10.0	9543.0	355.0	19.Apr.2028	438.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.122.419,73	10.0	9704.0	265.0	20.Mai2027	575.0
HI	HILLENBRAND INC	Industrial Other	2.121.472,17	10.0	9933.0	339.0	15.Feb.2029	625.0
CNALN	CENTRICA PLC RegS	Erdgas	2.120.918,72	10.0	12270.0	93.0	10.Apr.2075	525.0
DAL	DELTA AIR LINES INC	Transport	2.117.570,91	10.0	9004.0	476.0	28.Okt.2029	375.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.113.362,82	10.0	9908.0	208.0	24.Juni2026	175.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.102.767,43	10.0	11597.0	260.0	15.Juli2031	850.0
KW	KENNEDY-WILSON INC	Financial Other	2.101.236,87	10.0	7889.0	486.0	01.Feb.2030	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.099.133,80	10.0	10474.0	154.0	30.Nov.2030	363.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	2.098.900,07	10.0	3491.0	224.0	15.Mai2027	800.0
CC	CHEMOURS COMPANY	Basic Industry	2.098.002,45	10.0	10172.0	191.0	15.Mai2026	400.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.097.357,67	10.0	9927.0	127.0	01.Okt.2025	575.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.093.290,59	10.0	10130.0	189.0	05.Mai2027	200.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	2.092.616,30	10.0	9635.0	335.0	01.Feb.2028	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.088.481,07	10.0	9028.0	343.0	15.März2028	488.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.084.897,43	10.0	9491.0	502.0	15.Jan.2030	288.0
QVCN	QVC INC	Zyklische Konsumgüter	2.083.983,15	10.0	8654.0	257.0	15.Feb.2027	475.0
EUROCA	EC FINANCE PLC RegS	Transport	2.075.149,40	9.0	10368.0	213.0	15.Okt.2026	300.0
INTDGP	INTERNATIONAL DESIGN GROUP SPA RegS	Consumer Non-Cyclical	2.068.419,48	9.0	11023.0	283.0	15.Nov.2028	1000.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	2.068.064,79	9.0	9500.0	236.0	01.Dez.2026	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.064.294,95	9.0	9806.0	272.0	09.März2028	175.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.060.842,99	9.0	10409.0	116.0	07.Juli2025	188.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	2.059.528,35	9.0	10018.0	170.0	19.Jan.2026	100.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.058.930,56	9.0	9578.0	324.0	31.Dez.2079	175.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.056.730,28	9.0	11211.0	348.0	30.Mai2029	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.055.417,42	9.0	9741.0	236.0	29.Dez.2031	138.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	2.051.121,09	9.0	9896.0	181.0	01.Juni2027	588.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.044.577,37	9.0	10521.0	106.0	15.Juni2025	263.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	2.043.293,96	9.0	10269.0	192.0	15.Juni2029	750.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.040.796,33	9.0	9651.0	332.0	04.Okt.2027	113.0
OLN	OLIN CORP	Basic Industry	2.037.874,31	9.0	9350.0	409.0	01.Feb.2030	500.0
EIX	EDISON INTERNATIONAL	Elektro-	2.033.301,56	9.0	10128.0	395.0	15.Juni2054	788.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.032.119,80	9.0	10389.0	379.0	03.Okt.2078	420.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.030.776,93	9.0	11362.0	193.0	15.Mai2028	1113.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.030.350,33	9.0	9283.0	417.0	15.Sept.2029	475.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.023.343,44	9.0	9910.0	286.0	06.Mai2027	200.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.020.182,98	9.0	8389.0	594.0	31.Dez.2079	150.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	2.018.706,42	9.0	10067.0	273.0	14.März2028	225.0
MUR	MURPHY OIL CORPORATION	Energie	2.018.641,10	9.0	9875.0	216.0	01.Dez.2027	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.014.190,49	9.0	10588.0	482.0	16.Okt.2034	488.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	2.013.345,00	9.0	8814.0	434.0	15.Juni2029	375.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.010.545,75	9.0	9325.0	317.0	01.Feb.2028	413.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.010.279,96	9.0	8871.0	474.0	15.Feb.2030	400.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.004.009,69	9.0	10914.0	206.0	15.März2028	575.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.003.816,52	9.0	10042.0	212.0	13.Juli2027	125.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.003.079,58	9.0	9424.0	650.0	19.Apr.2031	175.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.001.677,33	9.0	9945.0	199.0	01.Juli2028	688.0
DISH	DISH DBS CORP	Kommunikation	1.999.713,87	9.0	4408.0	313.0	01.Juli2028	738.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.995.564,07	9.0	9773.0	648.0	14.Feb.2033	670.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.991.963,82	9.0	10243.0	77.0	12.Nov.2079	238.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.991.189,14	9.0	10258.0	120.0	23.Juli2030	275.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.985.776,71	9.0	10789.0	430.0	27.Feb.2029	550.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.985.116,36	9.0	6950.0	328.0	15.Jan.2028	475.0
ETLFP	EUTELSAT SA RegS	Kommunikation	1.976.780,94	9.0	7822.0	424.0	13.Okt.2028	150.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.975.472,41	9.0	9675.0	228.0	15.Apr.2027	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.975.192,45	9.0	10533.0	150.0	15.Juli2026	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.969.819,59	9.0	10688.0	432.0	12.Mai2030	500.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.968.410,73	9.0	10313.0	221.0	15.Dez.2026	338.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	1.966.864,02	9.0	10464.0	162.0	30.Apr.2026	325.0
OLN	OLIN CORP	Basic Industry	1.963.337,36	9.0	9688.0	241.0	15.Sept.2027	513.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.959.591,93	9.0	8982.0	508.0	01.Apr.2030	438.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	1.958.626,85	9.0	9205.0	481.0	14.März2082	188.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.955.680,29	9.0	11866.0	200.0	18.Juni2026	338.0
BDC	BELDEN INC RegS	Industrial Other	1.950.896,38	9.0	10306.0	255.0	15.Juli2027	338.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.940.973,46	9.0	9841.0	386.0	01.Okt.2028	388.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.939.429,99	9.0	9950.0	80.0	15.Juni2025	975.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.939.171,67	9.0	9983.0	109.0	25.Juni2025	675.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.938.376,77	9.0	10714.0	514.0	11.März2030	425.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.937.614,80	9.0	10326.0	183.0	01.Mai2026	288.0
STX	SEAGATE HDD CAYMAN	Technologie	1.934.245,05	9.0	9600.0	274.0	01.Juni2027	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.932.960,94	9.0	9285.0	226.0	01.Okt.2026	475.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.932.703,65	9.0	8876.0	519.0	15.Apr.2030	390.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	1.930.267,61	9.0	10733.0	126.0	15.Nov.2027	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.924.618,46	9.0	10660.0	461.0	03.Okt.2054	513.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.923.842,76	9.0	11049.0	185.0	15.Mai2028	638.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	1.922.290,30	9.0	10749.0	324.0	01.März2029	513.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.922.117,77	9.0	10808.0	269.0	01.Mai2028	875.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	1.919.881,64	9.0	10487.0	127.0	15.Sept.2025	288.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	1.919.480,49	9.0	9253.0	530.0	15.Juli2030	375.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.918.847,95	9.0	9511.0	280.0	15.Nov.2027	463.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	1.913.867,25	9.0	6492.0	448.0	14.Dez.2028	75.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.913.530,11	9.0	11226.0	344.0	05.Apr.2028	550.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	1.899.037,09	9.0	10470.0	209.0	09.Feb.2027	675.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.895.426,38	9.0	11257.0	174.0	31.Juli2028	788.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	1.894.618,84	9.0	12910.0	226.0	28.Apr.2028	1025.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	1.893.032,61	9.0	10637.0	403.0	31.Juli2030	725.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.892.120,22	9.0	10473.0	198.0	15.März2027	338.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.890.734,98	9.0	9540.0	496.0	01.Apr.2030	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.879.920,00	9.0	9841.0	195.0	15.Mai2027	550.0
SPB	SPECTRUM BRANDS INC RegS	Consumer Non-Cyclical	1.878.642,02	9.0	10557.0	148.0	01.Okt.2026	400.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.871.483,99	9.0	10880.0	225.0	15.Mai2028	663.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.865.368,98	9.0	10695.0	104.0	30.Juli2025	475.0
SLM	SLM CORP	Finanzunternehmen	1.861.576,85	8.0	9276.0	235.0	02.Nov.2026	313.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.860.331,69	8.0	10596.0	183.0	15.Nov.2027	400.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.860.198,57	8.0	9890.0	173.0	01.Apr.2027	650.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.860.087,50	8.0	8425.0	430.0	01.Apr.2029	465.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.856.971,68	8.0	8496.0	479.0	01.Sept.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.853.580,57	8.0	13076.0	353.0	28.Feb.2033	863.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.850.655,79	8.0	10737.0	3.0	31.Jan.2025	600.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.848.564,97	8.0	10252.0	184.0	18.März2026	163.0
TWLO	TWILIO INC	Technologie	1.847.841,56	8.0	8888.0	420.0	15.März2029	363.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	1.847.071,25	8.0	9983.0	290.0	25.März2082	450.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.846.832,13	8.0	9674.0	354.0	01.Feb.2028	188.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.843.582,81	8.0	9310.0	398.0	15.Juli2029	525.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.837.587,86	8.0	10745.0	104.0	01.Apr.2027	950.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.837.565,67	8.0	8740.0	528.0	15.Okt.2030	413.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.837.082,69	8.0	9441.0	349.0	15.Jan.2029	488.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.835.298,56	8.0	10489.0	194.0	28.Juli2026	388.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.832.051,56	8.0	9328.0	318.0	01.März2028	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.831.302,42	8.0	9676.0	449.0	15.Juni2029	238.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	1.831.041,31	8.0	11339.0	46.0	30.Sept.2027	975.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.828.151,82	8.0	9373.0	681.0	06.Juli2032	388.0
TWLO	TWILIO INC	Technologie	1.816.623,65	8.0	8650.0	559.0	15.März2031	388.0
ILDFP	ILIAD SA RegS	Kommunikation	1.816.153,19	8.0	10683.0	589.0	02.Mai2031	538.0
STX	SEAGATE HDD CAYMAN	Technologie	1.806.809,71	8.0	8986.0	442.0	01.Juni2029	409.0
ATI	ATI INC	Basic Industry	1.806.480,70	8.0	10213.0	367.0	15.Aug.2030	725.0
KW	KENNEDY-WILSON INC	Financial Other	1.801.045,99	8.0	7656.0	553.0	01.März2031	500.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.800.835,31	8.0	11480.0	53.0	30.Nov.2027	1038.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.798.400,32	8.0	8717.0	241.0	15.Okt.2026	99.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	1.795.650,50	8.0	5725.0	200.0	01.Aug.2026	663.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.795.437,55	8.0	8542.0	529.0	15.Apr.2030	320.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	1.789.683,13	8.0	10345.0	123.0	05.Aug.2025	238.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	1.786.812,84	8.0	6325.0	529.0	26.Nov.2029	113.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.778.313,24	8.0	11499.0	49.0	25.Okt.2027	1100.0
CC	CHEMOURS COMPANY	Basic Industry	1.777.749,70	8.0	9541.0	268.0	15.Mai2027	538.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.759.327,34	8.0	8588.0	221.0	15.Aug.2026	213.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.756.378,05	8.0	8242.0	566.0	01.Mai2031	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.756.151,36	8.0	10171.0	186.0	31.März2027	138.0
PAG	PENSKE AUTOMOTIVE GROUP INC	Zyklische Konsumgüter	1.741.085,80	8.0	9660.0	129.0	01.Sept.2025	350.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.738.393,61	8.0	9225.0	631.0	15.Aug.2031	225.0
BMC	BOXER PARENT CO INC RegS	Technologie	1.737.282,08	8.0	10647.0	76.0	02.Okt.2025	650.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.736.997,47	8.0	8331.0	224.0	01.Okt.2026	588.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.736.152,43	8.0	10089.0	257.0	15.Feb.2027	263.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.735.601,44	8.0	8960.0	320.0	15.Nov.2027	395.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.729.525,71	8.0	10635.0	90.0	15.Feb.2026	425.0
SM	SM ENERGY CO	Energie	1.724.466,40	8.0	9974.0	125.0	15.Jan.2027	663.0
SM	SM ENERGY CO	Energie	1.723.395,35	8.0	9929.0	259.0	15.Juli2028	650.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.722.640,27	8.0	11483.0	97.0	23.Apr.2025	263.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.719.437,62	8.0	10585.0	233.0	15.Juli2027	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.718.586,93	8.0	8759.0	666.0	30.Apr.2033	563.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	1.716.821,40	8.0	10552.0	119.0	15.Okt.2025	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.713.560,15	8.0	9430.0	316.0	15.Dez.2027	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.713.384,70	8.0	11378.0	508.0	10.Juni2030	515.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.705.938,10	8.0	9077.0	460.0	01.März2030	475.0
SM	SM ENERGY CO	Energie	1.703.574,13	8.0	9966.0	101.0	15.Sept.2026	675.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.702.709,17	8.0	9890.0	256.0	01.Apr.2027	600.0
GRUPHA	GRUENENTHAL GMBH 5Y RegS	Consumer Non-Cyclical	1.695.667,45	8.0	10427.0	198.0	15.Nov.2026	363.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.693.530,00	8.0	9737.0	267.0	15.März2028	588.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	1.690.784,11	8.0	10546.0	89.0	01.Apr.2025	313.0
DAN	DANA INC	Zyklische Konsumgüter	1.689.733,15	8.0	9673.0	243.0	15.Nov.2027	538.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.687.341,00	8.0	7853.0	337.0	15.Feb.2028	475.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.685.066,60	8.0	11446.0	277.0	25.Juli2028	738.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.684.852,99	8.0	10513.0	520.0	11.Apr.2030	450.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	1.680.811,41	8.0	7174.0	424.0	31.Mai2029	500.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	1.676.566,35	8.0	8017.0	225.0	04.Sept.2026	238.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.672.343,71	8.0	10393.0	167.0	07.März2026	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.661.486,01	8.0	8925.0	726.0	31.Dez.2049	250.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	1.660.991,53	8.0	10308.0	164.0	15.Jan.2026	250.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.658.314,78	8.0	8630.0	601.0	01.Aug.2031	425.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.657.304,27	8.0	7301.0	564.0	01.März2031	438.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.656.499,92	8.0	10755.0	113.0	15.Nov.2026	613.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.651.617,60	8.0	11381.0	165.0	28.Jan.2027	825.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	1.645.135,36	8.0	10752.0	369.0	08.Apr.2030	713.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.641.875,46	7.0	9288.0	407.0	01.Sept.2028	200.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.641.911,83	7.0	9932.0	325.0	15.Dez.2027	288.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.641.643,75	7.0	8863.0	456.0	15.Okt.2029	450.0
NHHSM	NH HOTEL GROUP SA RegS	Zyklische Konsumgüter	1.640.239,87	7.0	10623.0	146.0	02.Juli2026	400.0
QVCN	QVC INC	Zyklische Konsumgüter	1.636.904,81	7.0	7631.0	383.0	01.Sept.2028	438.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.636.577,50	7.0	11932.0	149.0	20.Nov.2025	360.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.626.164,93	7.0	6484.0	136.0	19.März2029	1000.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.618.114,28	7.0	10205.0	260.0	31.Okt.2027	925.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.617.541,56	7.0	10340.0	167.0	14.Jan.2031	325.0
ALMAIN	ALMAVIVA RegS	Technologie	1.610.745,26	7.0	10669.0	161.0	30.Okt.2026	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.610.583,40	7.0	12575.0	406.0	23.Juli2029	1050.0
SNFF	SPCM SA RegS	Basic Industry	1.609.377,26	7.0	10307.0	168.0	01.Feb.2026	200.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.609.161,33	7.0	8115.0	574.0	01.Sept.2030	225.0
QBRCN	VIDEOTRON LTD	Kommunikation	1.608.286,18	7.0	6307.0	590.0	15.Jan.2031	313.0
CVA	COVANTA HOLDING CORP	Produktionsmittel	1.606.488,47	7.0	8563.0	514.0	01.Sept.2030	500.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.598.812,82	7.0	9911.0	368.0	15.Juni2028	213.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.593.886,41	7.0	8452.0	570.0	01.Apr.2031	400.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.589.998,21	7.0	11261.0	190.0	17.Nov.2027	650.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.574.939,94	7.0	11022.0	394.0	24.Nov.2028	513.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.574.618,85	7.0	10623.0	193.0	15.Feb.2027	450.0
TPKLN	TRAVIS PERKINS PLC RegS	Produktionsmittel	1.570.804,44	7.0	11770.0	173.0	17.Feb.2026	375.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.563.730,17	7.0	9982.0	400.0	15.Juni2029	363.0
BPL	BUCKEYE PARTNERS LP	Energie	1.563.164,74	7.0	9281.0	321.0	01.Dez.2027	413.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.561.573,02	7.0	9823.0	435.0	15.Juli2029	313.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.560.940,89	7.0	6918.0	229.0	30.Sept.2026	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.558.693,17	7.0	10729.0	268.0	24.Mai2027	413.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.558.796,79	7.0	9536.0	395.0	15.Aug.2028	275.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.558.202,88	7.0	11168.0	152.0	15.Apr.2028	725.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	1.554.227,91	7.0	11893.0	284.0	10.Juli2027	450.0
LUTECH	LUTECH SPA RegS	Technologie	1.554.004,08	7.0	10481.0	199.0	15.Mai2027	500.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.553.093,40	7.0	8685.0	316.0	01.Nov.2027	395.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.551.548,31	7.0	9168.0	256.0	15.Feb.2027	495.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.546.182,47	7.0	10213.0	260.0	19.Jan.2032	338.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.544.755,46	7.0	10086.0	297.0	15.Nov.2027	450.0
BDC	BELDEN INC RegS	Industrial Other	1.541.171,02	7.0	10404.0	273.0	15.März2028	388.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.537.117,98	7.0	13240.0	324.0	15.Nov.2030	813.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	1.533.674,85	7.0	10394.0	222.0	15.Mai2027	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.533.487,17	7.0	10694.0	434.0	13.März2034	550.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.530.058,25	7.0	9964.0	388.0	15.Feb.2029	600.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE RegS	Produktionsmittel	1.527.245,20	7.0	10508.0	167.0	01.Okt.2026	363.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.525.525,75	7.0	9618.0	215.0	01.Sept.2026	463.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.524.213,45	7.0	11024.0	345.0	15.Sept.2030	525.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	1.514.734,69	7.0	9333.0	208.0	23.Juni2026	150.0
UPCB	UPC HOLDING BV RegS	Kommunikation	1.511.980,62	7.0	9967.0	402.0	15.Juni2029	388.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.511.889,04	7.0	11847.0	219.0	15.Okt.2026	350.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.511.743,16	7.0	11026.0	254.0	19.Jan.2027	613.0
DAN	DANA INC	Zyklische Konsumgüter	1.505.340,33	7.0	9637.0	276.0	15.Juni2028	563.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	1.502.767,91	7.0	10722.0	351.0	17.Apr.2028	588.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.497.748,44	7.0	10191.0	272.0	01.Aug.2027	563.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.490.354,17	7.0	9749.0	380.0	09.Mai2028	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.490.106,80	7.0	10834.0	449.0	22.Apr.2034	525.0
STYRO	INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	1.487.862,65	7.0	10331.0	195.0	15.Juli2026	375.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	1.487.538,63	7.0	10788.0	151.0	16.Feb.2026	463.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.486.409,09	7.0	10563.0	276.0	17.Mai2027	550.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.485.486,45	7.0	7420.0	325.0	13.Feb.2028	713.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.482.998,49	7.0	8162.0	463.0	01.Okt.2029	495.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.481.476,58	7.0	10916.0	154.0	09.Dez.2025	663.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.480.538,41	7.0	9691.0	164.0	01.Feb.2026	725.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.475.625,62	7.0	10482.0	169.0	15.Feb.2026	288.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.472.541,71	7.0	10408.0	171.0	15.Apr.2026	288.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	1.471.918,97	7.0	9754.0	173.0	17.Mai2081	225.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.470.177,01	7.0	12103.0	310.0	06.Dez.2032	1000.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	1.455.179,04	7.0	9383.0	188.0	27.Apr.2026	300.0
AES	DPL INC	Elektro-	1.452.496,38	7.0	8933.0	437.0	15.Apr.2029	435.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.443.148,44	7.0	10488.0	317.0	28.Juni2028	588.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.435.967,47	7.0	11272.0	376.0	13.Sept.2028	688.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.435.124,46	7.0	8912.0	547.0	01.Apr.2031	463.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.428.052,98	7.0	8425.0	606.0	01.Feb.2032	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.427.740,84	7.0	10317.0	246.0	25.Feb.2032	388.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.423.311,56	6.0	9562.0	457.0	15.Juli2029	300.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.417.474,35	6.0	11264.0	471.0	01.Sept.2029	413.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.411.199,92	6.0	8372.0	362.0	30.Apr.2028	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.407.917,78	6.0	9750.0	497.0	15.Apr.2032	650.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	1.406.477,00	6.0	10241.0	195.0	18.Juni2026	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.406.198,37	6.0	10478.0	234.0	18.Jan.2032	475.0
SNFF	SPCM SA RegS	Basic Industry	1.402.000,04	6.0	9914.0	399.0	01.Feb.2029	263.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.397.411,51	6.0	12711.0	260.0	15.Dez.2027	1088.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.391.982,05	6.0	9107.0	373.0	12.März2028	163.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.388.611,75	6.0	12703.0	310.0	15.Feb.2029	900.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.383.582,65	6.0	10638.0	85.0	20.Apr.2025	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.377.531,67	6.0	10916.0	128.0	10.Sept.2030	850.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.374.631,40	6.0	9973.0	332.0	04.Feb.2028	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.373.819,81	6.0	10544.0	88.0	25.März2025	275.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	1.363.992,14	6.0	12363.0	177.0	06.Apr.2027	600.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.363.511,00	6.0	9447.0	416.0	29.Sept.2028	200.0
ERAFP	ERAMET SA RegS	Basic Industry	1.357.305,02	6.0	10729.0	81.0	21.Mai2025	588.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.357.023,20	6.0	10187.0	206.0	29.Juni2031	288.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.354.977,69	6.0	9581.0	221.0	30.Sept.2026	425.0
NVFVES	NOVAFIVES SAS RegS	Produktionsmittel	1.354.762,92	6.0	10647.0	69.0	15.Juni2025	500.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.354.061,76	6.0	8489.0	336.0	15.Jan.2028	395.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.353.322,42	6.0	9944.0	376.0	15.Juli2028	275.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.352.444,13	6.0	9293.0	398.0	21.Okt.2028	488.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.350.938,95	6.0	10187.0	313.0	15.Feb.2028	350.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	1.334.610,50	6.0	10766.0	185.0	23.Okt.2031	663.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.332.725,37	6.0	10131.0	245.0	26.Nov.2026	275.0
DAN	DANA INC	Zyklische Konsumgüter	1.331.578,02	6.0	8612.0	525.0	01.Sept.2030	425.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.322.325,27	6.0	11160.0	195.0	06.Feb.2028	1000.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.319.750,90	6.0	8379.0	530.0	24.Apr.2030	338.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.319.397,47	6.0	11390.0	183.0	17.Nov.2029	725.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	1.319.154,47	6.0	11271.0	191.0	04.Juli2027	838.0
AES	DPL INC	Elektro-	1.303.881,89	6.0	9711.0	112.0	01.Juli2025	413.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.303.511,98	6.0	11599.0	265.0	01.März2027	388.0
HI	HILLENBRAND INC	Industrial Other	1.291.787,50	6.0	9926.0	90.0	15.Juni2025	575.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.287.643,75	6.0	7485.0	501.0	15.Jan.2030	325.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.283.741,04	6.0	9425.0	215.0	31.Juli2026	338.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.282.293,09	6.0	7077.0	128.0	24.Aug.2025	393.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.279.936,45	6.0	10358.0	190.0	08.Mai2026	300.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.279.291,08	6.0	7554.0	491.0	15.Feb.2030	438.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	1.274.823,74	6.0	10105.0	325.0	15.Juli2028	1025.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.271.057,36	6.0	10192.0	236.0	17.Mai2032	400.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.263.567,20	6.0	9887.0	273.0	13.Feb.2027	113.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.250.161,16	6.0	9995.0	350.0	15.Apr.2028	250.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.248.094,60	6.0	10077.0	289.0	30.Mai2027	263.0
GBP	GBP CASH	Cash und/oder Derivate	1.245.974,23	6.0	12433.0	0.0	nan	0.0
INTRUM	INTRUM AB RegS	Financial Other	1.235.128,19	6.0	7053.0	313.0	15.März2028	925.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.234.429,12	6.0	10499.0	164.0	15.Aug.2026	400.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.224.291,52	6.0	9728.0	385.0	15.Juli2028	225.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.220.277,03	6.0	11315.0	313.0	05.Okt.2030	650.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.219.780,15	6.0	10158.0	203.0	24.Juni2027	250.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.214.643,88	6.0	10936.0	410.0	12.Juni2034	850.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.212.347,53	6.0	9980.0	122.0	04.Aug.2025	500.0
RWE	RWE AG RegS	Elektro-	1.211.688,24	6.0	10533.0	98.0	21.Apr.2075	350.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.203.462,77	5.0	10776.0	414.0	25.Apr.2034	625.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	1.202.456,25	5.0	10689.0	459.0	02.Mai2031	650.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.188.985,11	5.0	11275.0	209.0	15.Nov.2026	688.0
SAGALN	SAGA PLC RegS	Versicherung	1.179.836,13	5.0	11200.0	204.0	15.Juli2026	550.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	1.178.321,62	5.0	10232.0	327.0	15.Apr.2029	863.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.174.303,36	5.0	10659.0	350.0	20.März2029	475.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.162.405,01	5.0	10805.0	449.0	18.Apr.2031	475.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	1.138.792,38	5.0	10228.0	151.0	05.Nov.2026	250.0
BDC	BELDEN INC RegS	Industrial Other	1.137.190,71	5.0	9789.0	562.0	15.Juli2031	338.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.134.834,69	5.0	10668.0	253.0	15.Feb.2027	588.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.122.653,30	5.0	9915.0	434.0	01.Feb.2029	263.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.118.891,52	5.0	10147.0	229.0	30.Sept.2026	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.115.904,72	5.0	10544.0	201.0	16.Juni2026	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.105.796,88	5.0	10184.0	161.0	23.Nov.2030	230.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC	Financial Other	1.102.292,74	5.0	10556.0	116.0	12.Nov.2025	975.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.094.100,08	5.0	9116.0	365.0	23.Apr.2028	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.092.970,38	5.0	8825.0	232.0	01.Feb.2027	1150.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	1.075.535,24	5.0	9785.0	104.0	01.Juni2025	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.072.838,56	5.0	9706.0	77.0	10.Feb.2025	230.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Bankwesen	1.060.742,46	5.0	10584.0	90.0	07.Apr.2030	463.0
HBMGR	HORNBACH-BAUMARKT-AG RegS	Zyklische Konsumgüter	1.057.472,74	5.0	10402.0	230.0	25.Okt.2026	325.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.057.030,96	5.0	10436.0	140.0	01.Nov.2025	263.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.054.808,27	5.0	9871.0	190.0	30.Apr.2026	338.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.049.260,47	5.0	9290.0	460.0	01.Okt.2029	538.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	1.041.193,47	5.0	11165.0	249.0	15.März2029	850.0
DISH	DISH NETWORK CORP 144A	Kommunikation	1.034.828,33	5.0	10149.0	229.0	15.Nov.2027	1175.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	1.007.717,49	5.0	10117.0	196.0	19.Aug.2031	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	998.197,55	5.0	9023.0	244.0	05.Feb.2032	225.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	997.135,76	5.0	10780.0	488.0	15.Jan.2030	575.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	993.429,79	5.0	12400.0	354.0	30.Apr.2029	863.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	985.774,19	5.0	9836.0	175.0	02.Juni2081	287.0
ATOFP	ATOS SE RegS	Technologie	985.064,39	4.0	3030.0	515.0	12.Nov.2029	100.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	976.584,47	4.0	7623.0	273.0	03.Mai2027	288.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	974.262,90	4.0	8996.0	417.0	01.Apr.2029	388.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	938.707,50	4.0	10413.0	401.0	15.Apr.2031	1025.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	933.752,09	4.0	9367.0	284.0	15.Aug.2027	588.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	927.707,05	4.0	7974.0	323.0	01.März2028	800.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	923.181,33	4.0	9474.0	379.0	31.März2029	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	910.005,00	4.0	9725.0	366.0	30.Sept.2029	900.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	900.151,15	4.0	10555.0	509.0	15.Apr.2032	563.0
ATOFP	ATOS SE RegS	Technologie	894.048,01	4.0	3131.0	96.0	07.Mai2025	175.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	894.248,31	4.0	10485.0	157.0	01.Apr.2026	525.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	886.628,18	4.0	10925.0	406.0	15.Feb.2031	675.0
ETLFP	EUTELSAT SA RegS	Kommunikation	876.659,00	4.0	10912.0	346.0	13.Apr.2029	975.0
IPGIM	WEBUILD SPA RegS	Industrial Other	875.060,17	4.0	10313.0	262.0	28.Jan.2027	363.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	872.402,50	4.0	9597.0	112.0	25.Juni2025	290.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	868.405,99	4.0	7448.0	166.0	10.Feb.2026	700.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	866.507,52	4.0	8764.0	414.0	01.Feb.2029	500.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	866.199,96	4.0	10792.0	360.0	15.Apr.2030	638.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	859.137,81	4.0	10154.0	358.0	15.Juni2030	725.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	848.023,20	4.0	10683.0	362.0	01.Feb.2029	950.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	830.094,71	4.0	6839.0	253.0	15.Jan.2027	393.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	819.438,93	4.0	7372.0	340.0	31.März2029	763.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	816.809,13	4.0	12093.0	159.0	16.Feb.2026	325.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	811.908,53	4.0	9408.0	257.0	01.Mai2027	513.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	806.773,68	4.0	7496.0	193.0	12.Juni2026	700.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	786.927,78	4.0	9753.0	230.0	08.Sept.2026	125.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	782.845,06	4.0	8375.0	488.0	01.März2030	475.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	781.679,04	4.0	2753.0	254.0	30.Juni2027	500.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	778.951,16	4.0	7573.0	354.0	15.März2028	375.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	777.461,85	4.0	10145.0	202.0	15.Apr.2027	788.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	750.188,72	3.0	10717.0	375.0	15.Mai2030	575.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	749.350,05	3.0	9013.0	436.0	15.März2030	650.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	732.306,46	3.0	10849.0	330.0	15.Apr.2029	625.0
MUR	MURPHY OIL CORPORATION	Energie	721.321,27	3.0	9970.0	250.0	15.Juli2028	638.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	692.879,60	3.0	8757.0	500.0	01.Juni2030	463.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	690.724,13	3.0	6884.0	227.0	16.Sept.2026	296.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	689.792,95	3.0	2792.0	314.0	15.Feb.2028	400.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	689.153,61	3.0	9700.0	318.0	20.Apr.2029	575.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	685.874,80	3.0	9131.0	342.0	30.Apr.2028	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	677.703,82	3.0	7875.0	560.0	01.Feb.2031	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	668.031,25	3.0	10689.0	360.0	02.Mai2029	500.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	661.214,46	3.0	7245.0	340.0	30.Juni2028	850.0
ATLIM	MUNDYS SPA MTN RegS	Transport	658.107,00	3.0	10424.0	77.0	03.Feb.2025	163.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	657.453,20	3.0	8641.0	534.0	15.Okt.2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	651.219,76	3.0	9862.0	160.0	15.Jan.2026	571.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	644.998,57	3.0	9393.0	372.0	15.Apr.2029	929.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	641.948,03	3.0	11452.0	373.0	15.Nov.2028	400.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	635.925,59	3.0	10513.0	281.0	08.Juli2027	275.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	632.520,44	3.0	9939.0	342.0	01.März2029	638.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	625.829,10	3.0	10819.0	338.0	15.Juni2029	513.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	622.126,98	3.0	3518.0	224.0	22.Sept.2026	225.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	618.940,31	3.0	4050.0	588.0	15.Okt.2031	345.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	605.180,23	3.0	10192.0	368.0	01.Juni2031	838.0
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Technologie	602.297,50	3.0	10339.0	377.0	15.Jan.2031	750.0
UNIT	UNITI GROUP LP 144A	Kommunikation	601.665,62	3.0	10350.0	244.0	15.Feb.2028	1050.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	596.765,70	3.0	10850.0	324.0	30.Apr.2029	575.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	592.560,83	3.0	9298.0	407.0	01.Okt.2029	525.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	586.718,34	3.0	10668.0	354.0	15.Apr.2029	588.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	578.481,80	3.0	10517.0	80.0	15.Feb.2025	288.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	577.126,74	3.0	9119.0	325.0	01.Feb.2028	500.0
IM	IMOLA MERGER CORP 144A	Technologie	563.837,50	3.0	9188.0	392.0	15.Mai2029	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	563.774,17	3.0	9963.0	461.0	01.März2032	663.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	557.069,28	3.0	9008.0	439.0	15.Feb.2030	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	555.846,35	3.0	10623.0	358.0	01.Feb.2032	988.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	551.809,13	3.0	10156.0	120.0	01.Juli2027	813.0
UAL	UNITED AIRLINES INC 144A	Transport	549.248,44	3.0	9625.0	182.0	15.Apr.2026	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	544.957,75	2.0	10816.0	83.0	02.März2026	675.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	544.767,25	2.0	7541.0	184.0	12.Mai2026	738.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	540.529,30	2.0	10793.0	348.0	02.Mai2029	738.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	540.398,59	2.0	10162.0	118.0	15.Aug.2028	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	540.169,38	2.0	10063.0	263.0	15.Aug.2028	675.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	538.911,20	2.0	9913.0	184.0	20.Apr.2026	550.0
PROGRP	PROGROUP AG RegS	Basic Industry	537.225,95	2.0	10713.0	460.0	15.Apr.2031	538.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	535.366,06	2.0	9220.0	325.0	15.Feb.2028	475.0
DISH	DISH DBS CORP 144A	Kommunikation	531.523,42	2.0	6586.0	375.0	01.Dez.2028	575.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	528.484,67	2.0	9678.0	244.0	30.Sept.2027	550.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	522.776,40	2.0	10422.0	80.0	15.Feb.2025	163.0
ETLFP	EUTELSAT SA RegS	Kommunikation	522.741,07	2.0	10335.0	139.0	02.Okt.2025	200.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	521.617,00	2.0	8962.0	368.0	15.Juli2028	400.0
AAL	AMERICAN AIRLINES INC 144A	Transport	512.788,89	2.0	10465.0	254.0	15.Mai2029	850.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	512.459,97	2.0	10224.0	265.0	15.Juli2027	438.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	507.076,95	2.0	10584.0	244.0	15.Dez.2028	925.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	500.819,97	2.0	10263.0	380.0	15.Nov.2029	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	499.118,75	2.0	7500.0	688.0	01.Juni2033	450.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	489.307,55	2.0	10200.0	255.0	01.Juni2028	813.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	486.281,25	2.0	9825.0	152.0	15.Apr.2026	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	486.023,62	2.0	8138.0	524.0	15.Aug.2030	450.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	485.088,80	2.0	9975.0	392.0	15.Dez.2030	663.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	483.940,63	2.0	10638.0	351.0	28.Feb.2029	700.0
DISH	DISH DBS CORP 144A	Kommunikation	480.896,04	2.0	7675.0	233.0	01.Dez.2026	525.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	478.410,23	2.0	10388.0	239.0	15.Feb.2027	1125.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	474.071,67	2.0	9328.0	346.0	17.Nov.2028	800.0
ATOFP	ATOS SE RegS	Technologie	469.570,73	2.0	3007.0	394.0	07.Nov.2028	250.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	467.953,87	2.0	10255.0	400.0	12.Apr.2029	888.0
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Zyklische Konsumgüter	458.126,98	2.0	11935.0	117.0	31.Juli2025	825.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	455.775,06	2.0	9654.0	202.0	01.Okt.2026	675.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	453.553,97	2.0	9030.0	428.0	16.Sept.2028	63.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	450.991,20	2.0	9309.0	400.0	15.Aug.2029	450.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	450.331,59	2.0	9243.0	323.0	15.Jan.2028	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	448.342,61	2.0	9133.0	449.0	30.Jan.2030	475.0
BLKCQP	CQP HOLDCO LP 144A	Energie	447.510,52	2.0	9224.0	504.0	15.Juni2031	550.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	444.722,36	2.0	9925.0	454.0	31.Jan.2032	738.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	440.202,98	2.0	7281.0	737.0	15.Jan.2034	425.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	435.332,81	2.0	9547.0	231.0	15.Jan.2027	463.0
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	431.208,17	2.0	10743.0	8.0	15.Sept.2026	1100.0
CWCLN	C&W SENIOR FINANCING DAC 144A	Kommunikation	431.003,81	2.0	9389.0	276.0	15.Sept.2027	688.0
UAL	UNITED AIRLINES INC 144A	Transport	429.849,24	2.0	9233.0	388.0	15.Apr.2029	463.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	427.254,06	2.0	9425.0	268.0	15.Juli2027	563.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	426.697,74	2.0	6603.0	438.0	15.Juli2029	513.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	425.572,89	2.0	10637.0	313.0	01.Juli2031	875.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	425.686,04	2.0	10629.0	171.0	15.Okt.2026	513.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	424.904,12	2.0	7244.0	53.0	13.Nov.2024	446.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	422.396,67	2.0	9876.0	184.0	15.Apr.2026	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	419.764,69	2.0	9234.0	412.0	01.Sept.2029	638.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	418.916,58	2.0	9300.0	141.0	01.Nov.2025	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	418.023,96	2.0	7813.0	392.0	01.Feb.2029	650.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	415.910,83	2.0	10113.0	444.0	01.Juni2031	713.0
VERITS	VERITAS US INC 144A	Technologie	414.915,63	2.0	9110.0	127.0	01.Sept.2025	750.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	414.592,33	2.0	8411.0	592.0	15.Jan.2032	500.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	412.627,76	2.0	10375.0	191.0	30.Apr.2030	863.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	410.566,61	2.0	9477.0	269.0	01.Aug.2027	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	410.299,09	2.0	9006.0	477.0	15.Apr.2030	463.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	408.131,02	2.0	8850.0	498.0	15.Juli2030	438.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	404.099,32	2.0	10261.0	306.0	01.Jan.2030	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	402.350,69	2.0	7938.0	612.0	01.Feb.2032	475.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	400.873,23	2.0	10153.0	166.0	15.Juni2028	725.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	400.595,62	2.0	9875.0	186.0	15.Okt.2026	650.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	399.819,83	2.0	11179.0	299.0	15.Dez.2030	638.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	398.184,05	2.0	8989.0	261.0	15.März2027	563.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	396.611,11	2.0	9810.0	169.0	15.Aug.2026	550.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	396.451,17	2.0	10829.0	126.0	01.Mai2028	1038.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	395.050,78	2.0	9175.0	384.0	15.Jan.2029	438.0
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	394.755,66	2.0	10335.0	266.0	01.Okt.2028	838.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	388.667,19	2.0	9353.0	333.0	15.Juli2028	463.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	387.400,16	2.0	10601.0	92.0	01.Juli2025	388.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	386.582,03	2.0	10063.0	390.0	15.Dez.2030	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	381.670,67	2.0	7700.0	339.0	30.Sept.2028	1100.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	380.018,75	2.0	9450.0	305.0	15.Sept.2027	450.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	379.943,75	2.0	10188.0	115.0	15.Sept.2027	750.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	375.870,71	2.0	9882.0	467.0	15.Feb.2032	650.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	375.436,04	2.0	9816.0	169.0	15.März2026	588.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	374.984,38	2.0	9750.0	359.0	01.Juni2030	1300.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	374.513,37	2.0	10438.0	216.0	01.Juli2028	838.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	373.817,23	2.0	10008.0	16.0	15.Mai2027	850.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	371.256,58	2.0	9876.0	131.0	15.Jan.2026	575.0
STENA	STENA INTERNATIONAL SA RegS	Transport	370.115,79	2.0	11240.0	97.0	15.Feb.2028	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	369.455,20	2.0	10010.0	418.0	15.Jan.2031	700.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	367.422,40	2.0	7625.0	437.0	15.Aug.2029	575.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	366.242,19	2.0	9747.0	224.0	15.Juli2027	550.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	364.900,00	2.0	8050.0	262.0	01.März2027	400.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	364.773,11	2.0	8910.0	444.0	04.Dez.2029	538.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	363.611,12	2.0	10108.0	342.0	15.Feb.2030	700.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	363.459,82	2.0	10856.0	602.0	31.Dez.2079	913.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	361.830,33	2.0	9650.0	230.0	01.Juni2027	663.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	361.713,33	2.0	10100.0	52.0	01.Nov.2026	800.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	361.182,04	2.0	10032.0	199.0	15.Mai2027	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	361.015,36	2.0	8425.0	623.0	15.Feb.2032	363.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	360.081,94	2.0	9113.0	337.0	01.Mai2028	500.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	357.958,86	2.0	9462.0	348.0	01.Feb.2028	338.0
EMPRCC	EMPIRE COMMUNITIES CORP	Zyklische Konsumgüter	356.209,02	2.0	7306.0	63.0	15.Dez.2025	738.0
CPN	CALPINE CORP 144A	Elektro-	354.628,20	2.0	9369.0	315.0	15.Feb.2028	450.0
UPCB	UPC BROADBAND FINCO BV 144A	Kommunikation	354.282,50	2.0	8723.0	553.0	15.Juli2031	488.0
MCFE	MCAFEE CORP 144A	Technologie	350.769,53	2.0	9213.0	415.0	15.Feb.2030	738.0
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energie	350.511,67	2.0	10175.0	96.0	30.Jan.2028	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	349.462,81	2.0	9968.0	283.0	15.Apr.2028	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	348.534,38	2.0	6625.0	450.0	15.Okt.2029	550.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	348.585,64	2.0	10654.0	316.0	01.Aug.2030	1038.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	347.878,12	2.0	9767.0	223.0	15.Jan.2028	625.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	346.266,67	2.0	9625.0	429.0	01.Juni2031	1400.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	342.947,01	2.0	9138.0	549.0	15.Jan.2031	475.0
CDK	CENTRAL PARENT LLC 144A	Technologie	342.509,92	2.0	10252.0	262.0	15.Juni2029	800.0
ACACN	AIR CANADA 144A	Transport	342.069,93	2.0	6889.0	456.0	15.Aug.2029	463.0
WIN	WINDSTREAM ESCROW LLC 144A	Kommunikation	339.416,98	2.0	9413.0	315.0	15.Aug.2028	775.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	339.294,23	2.0	11104.0	251.0	11.Okt.2028	825.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	336.626,77	2.0	8959.0	394.0	15.Dez.2028	388.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	335.395,00	2.0	8268.0	554.0	31.Jan.2031	425.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	335.121,09	2.0	8925.0	447.0	15.Okt.2029	463.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	335.139,06	2.0	8950.0	423.0	15.Aug.2029	563.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	334.660,16	2.0	8850.0	462.0	15.Aug.2029	388.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	334.181,58	2.0	9379.0	181.0	30.März2026	488.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	333.311,04	2.0	9735.0	376.0	15.Juni2030	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	333.006,10	2.0	7890.0	488.0	15.Mai2030	525.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	331.206,50	2.0	6630.0	588.0	15.Nov.2031	450.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	330.309,24	2.0	10131.0	426.0	15.Feb.2032	838.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	328.159,69	1.0	11100.0	288.0	15.Nov.2030	975.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	328.108,38	1.0	9284.0	343.0	26.Aug.2028	563.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	327.856,25	1.0	8605.0	403.0	15.Jan.2029	500.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	327.665,62	1.0	9350.0	432.0	15.Apr.2029	475.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	327.783,78	1.0	9817.0	186.0	15.Mai2027	600.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	326.145,23	1.0	10176.0	426.0	30.Jan.2032	763.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	325.624,69	1.0	9950.0	106.0	01.Dez.2026	975.0
MATRCN	MATTR CORP 144A	Energie	325.628,16	1.0	7369.0	462.0	02.Apr.2031	725.0
TGI	TRIUMPH GROUP INC 144A	Produktionsmittel	321.223,50	1.0	10400.0	210.0	15.März2028	900.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	319.464,30	1.0	8626.0	537.0	30.Apr.2031	513.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	318.689,66	1.0	10002.0	39.0	15.Apr.2027	788.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	318.230,75	1.0	10545.0	209.0	15.Nov.2028	975.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	317.391,46	1.0	9845.0	95.0	29.Apr.2025	475.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	317.087,92	1.0	10511.0	242.0	01.Okt.2028	925.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	316.963,59	1.0	8311.0	439.0	15.Juli2029	513.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	314.693,27	1.0	9998.0	301.0	15.Aug.2028	800.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	313.950,00	1.0	10838.0	205.0	30.Nov.2029	938.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	313.570,83	1.0	9532.0	262.0	31.Juli2027	500.0
FUN	CEDAR FAIR LP 144A	Zyklische Konsumgüter	312.619,07	1.0	9986.0	53.0	01.Mai2025	550.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	312.350,28	1.0	9495.0	296.0	01.Feb.2028	500.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	312.089,78	1.0	9029.0	407.0	01.Aug.2029	650.0
CPN	CALPINE CORP 144A	Elektro-	310.463,43	1.0	9497.0	305.0	15.März2028	513.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	310.348,30	1.0	10047.0	267.0	15.Mai2028	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	310.224,01	1.0	9531.0	275.0	15.Okt.2027	588.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	309.971,25	1.0	10450.0	355.0	01.Okt.2030	900.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	307.390,30	1.0	10369.0	264.0	15.Jan.2029	838.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	306.963,19	1.0	10027.0	257.0	01.Juli2027	650.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	306.772,05	1.0	10058.0	443.0	30.Apr.2031	713.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	306.709,31	1.0	9781.0	220.0	15.Feb.2027	588.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	305.863,68	1.0	11043.0	226.0	31.Juli2028	688.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	305.787,00	1.0	8097.0	606.0	01.Sept.2031	388.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	304.523,84	1.0	8862.0	381.0	01.Nov.2028	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	303.718,10	1.0	10276.0	395.0	15.Okt.2031	775.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	303.326,33	1.0	10320.0	309.0	30.Nov.2028	1200.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	302.420,40	1.0	9095.0	400.0	01.Mai2029	438.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	302.112,71	1.0	4394.0	490.0	01.Dez.2030	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	301.351,96	1.0	8475.0	270.0	15.Apr.2027	550.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	300.784,68	1.0	9449.0	359.0	01.März2029	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	298.470,75	1.0	9000.0	352.0	01.Juni2028	463.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	298.608,24	1.0	8401.0	569.0	15.Juli2031	475.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	298.137,00	1.0	8856.0	456.0	15.Apr.2030	700.0
NCRATL	NCR ATLEOS ESCROW CORP 144A	Technologie	297.799,44	1.0	10575.0	321.0	01.Apr.2029	950.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	296.908,57	1.0	9877.0	133.0	15.März2026	800.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	296.396,11	1.0	8662.0	445.0	15.Jan.2030	675.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	295.847,34	1.0	9294.0	286.0	15.Aug.2027	513.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	295.208,70	1.0	8248.0	748.0	01.Nov.2033	388.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	295.009,63	1.0	10150.0	296.0	15.Mai2030	875.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	294.347,54	1.0	10637.0	162.0	15.Sept.2026	575.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	293.918,33	1.0	9675.0	307.0	01.Nov.2028	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	293.298,56	1.0	6324.0	347.0	01.Juni2028	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	293.023,45	1.0	9499.0	448.0	01.März2031	738.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	292.962,24	1.0	7625.0	239.0	01.Feb.2027	813.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	291.776,92	1.0	10275.0	237.0	11.Feb.2027	350.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	291.645,60	1.0	8877.0	468.0	31.Jan.2030	413.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	289.982,01	1.0	9954.0	129.0	01.Apr.2026	713.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	289.364,51	1.0	9065.0	304.0	31.Aug.2027	338.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	288.605,15	1.0	10356.0	472.0	15.Feb.2031	688.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	288.392,18	1.0	8974.0	418.0	15.Apr.2029	400.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	287.976,62	1.0	8926.0	429.0	15.Juni2029	363.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	287.297,94	1.0	11216.0	216.0	15.Juli2028	938.0
IRM	IRON MOUNTAIN INC 144A	Technologie	286.758,80	1.0	9258.0	458.0	15.Juli2030	525.0
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transport	286.132,36	1.0	9375.0	162.0	20.Jan.2026	575.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	285.414,30	1.0	10293.0	367.0	15.Sept.2030	788.0
APU	AMERIGAS PARTNERS LP 144A	Energie	285.202,61	1.0	10390.0	229.0	01.Juni2028	938.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	285.143,33	1.0	11111.0	160.0	15.Mai2028	625.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	285.015,91	1.0	9862.0	442.0	15.Feb.2031	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	282.999,53	1.0	10650.0	326.0	01.Nov.2030	863.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	282.421,88	1.0	9321.0	441.0	15.Feb.2030	488.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	281.994,78	1.0	10051.0	368.0	30.Nov.2028	475.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	281.940,67	1.0	10232.0	181.0	15.März2026	175.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	281.677,40	1.0	9257.0	345.0	01.Aug.2028	575.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	280.289,00	1.0	9100.0	398.0	15.Mai2029	550.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	277.765,71	1.0	9037.0	460.0	01.Mai2030	463.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	277.838,44	1.0	10600.0	290.0	15.Dez.2029	825.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	276.403,75	1.0	8700.0	420.0	01.Mai2029	450.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	276.268,88	1.0	9656.0	390.0	15.Juni2030	588.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	275.436,46	1.0	8997.0	352.0	01.Juni2028	463.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	274.884,69	1.0	9252.0	343.0	01.März2028	450.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	274.209,38	1.0	8238.0	570.0	15.Feb.2031	375.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	273.737,25	1.0	10019.0	137.0	15.Aug.2026	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	273.536,22	1.0	8913.0	593.0	23.Nov.2081	488.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	273.668,82	1.0	10567.0	355.0	15.Nov.2031	888.0
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	273.273,96	1.0	10014.0	389.0	15.Mai2031	675.0
RBLX	ROBLOX CORP 144A	Kommunikation	273.147,67	1.0	8625.0	493.0	01.Mai2030	388.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	273.218,75	1.0	10586.0	298.0	01.Juni2030	863.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	272.914,18	1.0	6809.0	326.0	15.Jan.2028	550.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	272.354,45	1.0	10649.0	200.0	30.Apr.2027	475.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	272.040,31	1.0	9661.0	267.0	15.Mai2027	525.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	271.876,06	1.0	10277.0	306.0	15.Feb.2029	900.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	271.235,07	1.0	8208.0	508.0	15.Juli2030	500.0
ACACN	AIR CANADA 144A	Transport	270.938,01	1.0	9466.0	214.0	15.Aug.2026	388.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	271.063,14	1.0	8476.0	513.0	01.Juli2030	413.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	271.043,94	1.0	9653.0	277.0	19.Juni2032	586.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	270.587,24	1.0	10413.0	312.0	30.Apr.2030	850.0
PROGRP	PROGROUP AG RegS	Basic Industry	270.096,16	1.0	10774.0	342.0	15.Apr.2029	513.0
NWSA	NEWS CORP 144A	Kommunikation	269.909,21	1.0	8978.0	417.0	15.Mai2029	388.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	269.412,50	1.0	9600.0	383.0	15.Apr.2030	875.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	269.405,02	1.0	8805.0	580.0	01.Apr.2031	438.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	267.507,28	1.0	10103.0	411.0	15.Jan.2031	675.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	266.928,00	1.0	7825.0	106.0	15.Juni2025	600.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	266.762,75	1.0	9674.0	436.0	15.März2029	225.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	266.752,00	1.0	9956.0	365.0	15.Mai2030	1050.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	265.952,76	1.0	8013.0	399.0	01.Juni2029	750.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	265.500,81	1.0	9510.0	261.0	15.Juli2027	525.0
TROX	TRONOX INC 144A	Basic Industry	265.334,06	1.0	8944.0	408.0	15.März2029	463.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	263.960,86	1.0	10159.0	425.0	15.Jan.2032	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	263.348,91	1.0	9188.0	425.0	15.Sept.2029	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	263.084,60	1.0	9325.0	393.0	01.Juli2029	550.0
RIG	TRANSOCEAN INC 144A	Energie	262.832,03	1.0	10450.0	233.0	15.Feb.2030	875.0
AMSSW	AMS OSRAM AG RegS	Technologie	262.473,75	1.0	10424.0	362.0	30.März2029	1050.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	261.635,94	1.0	9000.0	413.0	01.Mai2029	375.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	261.482,36	1.0	10057.0	266.0	28.Nov.2028	900.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	261.636,02	1.0	10176.0	409.0	01.Dez.2031	713.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	261.074,73	1.0	8643.0	220.0	24.Aug.2026	363.0
VYX	NCR VOYIX CORP 144A	Technologie	260.869,82	1.0	9141.0	398.0	15.Apr.2029	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	260.959,83	1.0	10014.0	466.0	15.Apr.2032	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	260.690,62	1.0	9458.0	402.0	15.Dez.2029	550.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	260.364,04	1.0	9008.0	396.0	15.Jan.2029	463.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	260.371,04	1.0	9850.0	464.0	01.Feb.2032	713.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	259.034,19	1.0	9408.0	292.0	15.Okt.2027	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	259.131,02	1.0	9825.0	246.0	01.Feb.2028	613.0
BLKCQP	CQP HOLDCO LP 144A	Energie	258.928,51	1.0	10086.0	553.0	15.Dez.2033	750.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	258.760,44	1.0	8465.0	336.0	15.Apr.2028	775.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	258.609,41	1.0	9308.0	573.0	31.Jan.2031	325.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	258.159,69	1.0	9725.0	230.0	15.Okt.2027	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	257.560,78	1.0	8795.0	536.0	15.Feb.2031	450.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	257.702,69	1.0	9325.0	221.0	01.Sept.2026	313.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	257.455,00	1.0	10550.0	156.0	15.Feb.2028	925.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	257.082,12	1.0	9182.0	374.0	01.Feb.2029	575.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	255.958,33	1.0	9988.0	51.0	15.Juni2025	700.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	256.018,50	1.0	10991.0	8.0	21.Aug.2026	750.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	255.338,59	1.0	11182.0	358.0	15.Juli2028	488.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	255.140,53	1.0	9687.0	242.0	15.Okt.2027	550.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	255.009,21	1.0	9414.0	274.0	01.Juni2027	525.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	254.821,43	1.0	10044.0	424.0	15.Feb.2031	788.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	254.465,62	1.0	8300.0	212.0	15.Aug.2026	413.0
VCVHHO	VERSCEND ESCROW CORP 144A	Technologie	254.421,88	1.0	9990.0	61.0	15.Aug.2026	975.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	254.016,74	1.0	9411.0	266.0	15.Juni2027	488.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	253.446,53	1.0	7238.0	457.0	31.Dez.2079	625.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	253.302,08	1.0	10008.0	260.0	15.Feb.2028	650.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	252.581,75	1.0	8505.0	563.0	01.März2031	388.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	252.240,25	1.0	9360.0	379.0	15.Juli2029	575.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	251.586,64	1.0	10307.0	273.0	15.Mai2028	900.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	251.717,49	1.0	9656.0	185.0	15.Mai2026	488.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	251.287,34	1.0	9590.0	295.0	01.Mai2028	550.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	251.078,12	1.0	10026.0	243.0	15.Apr.2029	675.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	250.845,56	1.0	6172.0	1262.0	01.Feb.2061	430.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	250.396,48	1.0	9325.0	342.0	01.Aug.2028	538.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	250.340,28	1.0	9903.0	466.0	15.Feb.2032	625.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	250.077,19	1.0	9410.0	245.0	15.Apr.2027	1075.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	249.806,70	1.0	9048.0	434.0	15.Nov.2029	463.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	249.715,01	1.0	9254.0	357.0	01.Juni2028	425.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	249.516,49	1.0	9938.0	371.0	01.Okt.2030	663.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	249.559,18	1.0	8861.0	419.0	01.März2029	350.0
THAMES	THAMES WATER KEMBLE FINANCE PLC RegS	Utility Other	249.412,40	1.0	1503.0	153.0	19.Mai2026	463.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	249.260,57	1.0	8969.0	450.0	01.Aug.2029	413.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	249.125,00	1.0	9735.0	285.0	01.Dez.2028	1200.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	248.400,55	1.0	9782.0	362.0	01.Juni2028	363.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	247.773,92	1.0	10139.0	315.0	15.Feb.2029	813.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	247.750,71	1.0	10760.0	302.0	15.Juli2031	913.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	247.533,90	1.0	9714.0	105.0	06.Juni2025	488.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	247.360,86	1.0	9727.0	467.0	15.Feb.2032	888.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	247.267,08	1.0	9188.0	347.0	15.Juni2028	400.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	246.763,80	1.0	9861.0	415.0	15.Apr.2029	375.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	246.423,04	1.0	9648.0	255.0	01.Dez.2027	525.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	246.181,56	1.0	12274.0	139.0	16.Feb.2026	450.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	246.151,04	1.0	9613.0	392.0	30.Juni2030	738.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	246.031,45	1.0	9971.0	344.0	15.März2029	713.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	245.910,94	1.0	9000.0	419.0	15.Aug.2029	563.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	246.043,27	1.0	8283.0	582.0	15.Feb.2031	300.0
COTY	COTY INC 144A	Consumer Non-Cyclical	245.737,50	1.0	9817.0	160.0	15.Apr.2026	500.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	244.923,30	1.0	12122.0	136.0	15.Juli2025	363.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	244.499,65	1.0	9457.0	147.0	15.Dez.2025	900.0
COTY	COTY INC 144A	Consumer Non-Cyclical	244.372,50	1.0	10000.0	385.0	15.Juli2030	663.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	243.611,27	1.0	8796.0	421.0	15.Feb.2029	325.0
BANIJA	BANIJAY GROUP SAS RegS	Kommunikation	243.289,16	1.0	10711.0	39.0	01.März2026	650.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	243.411,70	1.0	9349.0	375.0	15.Apr.2029	525.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	243.052,08	1.0	9538.0	161.0	01.Feb.2026	800.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	242.964,17	1.0	8425.0	345.0	01.Mai2028	525.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	242.661,00	1.0	7951.0	328.0	15.Jan.2028	500.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	242.575,73	1.0	9554.0	321.0	15.Feb.2029	775.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	242.258,44	1.0	9597.0	203.0	15.Aug.2026	488.0
CHDN	CDI ESCROW ISSUER INC 144A	Zyklische Konsumgüter	241.911,77	1.0	9450.0	414.0	01.Apr.2030	575.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	241.071,75	1.0	10687.0	338.0	15.Okt.2030	1100.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	241.083,33	1.0	9600.0	208.0	30.Sept.2026	650.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	240.093,00	1.0	9957.0	347.0	01.Apr.2029	625.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	239.759,38	1.0	9533.0	256.0	15.März2082	525.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	239.575,84	1.0	11799.0	232.0	15.Jan.2027	525.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	239.212,13	1.0	9449.0	378.0	15.Juni2028	313.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	238.894,38	1.0	10920.0	287.0	15.Aug.2030	1000.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	238.886,62	1.0	11700.0	261.0	15.Juni2027	550.0
NBR	NABORS INDUSTRIES INC 144A	Energie	238.902,34	1.0	10225.0	340.0	31.Jan.2030	913.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	238.698,72	1.0	10471.0	367.0	15.Nov.2031	863.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	238.606,60	1.0	9435.0	245.0	01.Feb.2027	475.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	238.644,17	1.0	10138.0	242.0	01.Dez.2029	600.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	238.256,76	1.0	10574.0	287.0	15.Okt.2028	563.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	238.388,78	1.0	9243.0	285.0	15.Okt.2027	738.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	237.630,47	1.0	9871.0	272.0	01.Aug.2028	875.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	237.760,42	1.0	10388.0	272.0	15.Jan.2029	813.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	237.168,09	1.0	8705.0	605.0	15.Aug.2031	413.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	236.981,06	1.0	9277.0	294.0	15.Okt.2027	675.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	236.503,47	1.0	9425.0	285.0	01.Okt.2027	550.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	236.383,92	1.0	8767.0	395.0	01.Mai2029	675.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	235.640,90	1.0	7325.0	372.0	01.Nov.2028	575.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	235.370,38	1.0	9231.0	337.0	01.Juni2028	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	235.000,00	1.0	9314.0	317.0	15.Feb.2028	450.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	234.636,13	1.0	9213.0	506.0	30.Juni2035	546.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	234.327,05	1.0	9469.0	272.0	15.Aug.2027	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	233.751,29	1.0	10020.0	420.0	15.Jan.2032	1088.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	233.781,80	1.0	8494.0	395.0	15.Jan.2029	600.0
AVNT	AVIENT CORP 144A	Basic Industry	231.725,56	1.0	10135.0	311.0	01.Aug.2030	713.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	230.315,62	1.0	10064.0	372.0	15.Feb.2031	900.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	229.863,51	1.0	9948.0	116.0	15.Juli2027	975.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	229.445,68	1.0	9700.0	244.0	15.Sept.2027	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	228.640,00	1.0	5635.0	318.0	01.Apr.2028	750.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	228.787,50	1.0	10075.0	375.0	15.Apr.2029	1050.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	228.790,93	1.0	9591.0	310.0	15.Jan.2029	525.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	228.474,23	1.0	10000.0	194.0	31.Juli2026	663.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	227.945,59	1.0	9684.0	619.0	15.Apr.2032	613.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	227.918,74	1.0	10085.0	410.0	02.Apr.2034	730.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	227.658,32	1.0	10764.0	225.0	01.Okt.2028	1200.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	227.628,12	1.0	10021.0	417.0	15.Dez.2030	1075.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	227.370,22	1.0	11303.0	187.0	15.Nov.2028	963.0
GTN	GRAY ESCROW II INC 144A	Kommunikation	227.023,85	1.0	6249.0	557.0	15.Nov.2031	538.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	226.702,16	1.0	11053.0	327.0	15.Juni2030	738.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	226.407,15	1.0	8958.0	432.0	01.Aug.2029	425.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	225.958,97	1.0	9832.0	270.0	15.Juni2027	588.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	225.530,00	1.0	9253.0	345.0	15.Juli2028	525.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	225.714,27	1.0	10162.0	326.0	15.März2029	863.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	225.571,88	1.0	9942.0	345.0	15.März2029	638.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	225.121,69	1.0	9960.0	468.0	15.Apr.2032	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	225.042,25	1.0	8727.0	591.0	01.Feb.2032	425.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	224.632,38	1.0	10844.0	55.0	30.Okt.2025	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	224.399,05	1.0	8036.0	330.0	01.Feb.2028	538.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	224.306,04	1.0	10123.0	248.0	15.März2028	675.0
FGP	FERRELLGAS LP 144A	Energie	224.132,07	1.0	9500.0	349.0	01.Apr.2029	588.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	223.475,60	1.0	9903.0	108.0	15.Sept.2025	675.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	223.262,09	1.0	10256.0	292.0	15.Jan.2028	438.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	222.738,75	1.0	9741.0	255.0	15.Jan.2028	575.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	222.736,98	1.0	8830.0	479.0	15.Feb.2030	413.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	222.115,85	1.0	8847.0	423.0	15.März2029	350.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	222.017,84	1.0	9683.0	329.0	01.Juli2029	588.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	221.805,00	1.0	9088.0	410.0	01.Juli2029	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	221.825,31	1.0	9356.0	252.0	15.Feb.2027	438.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	221.574,22	1.0	9808.0	256.0	01.Apr.2028	625.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	221.579,72	1.0	10013.0	460.0	01.Apr.2032	763.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	221.698,75	1.0	10367.0	361.0	01.Aug.2031	825.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	221.441,69	1.0	8763.0	411.0	01.Feb.2029	413.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	221.259,48	1.0	10756.0	286.0	15.Mai2029	650.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	220.937,42	1.0	8577.0	554.0	30.Jan.2031	375.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	221.024,60	1.0	9705.0	159.0	01.Feb.2026	500.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	220.035,94	1.0	9763.0	404.0	15.Apr.2030	675.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	220.074,44	1.0	8793.0	434.0	16.Apr.2029	463.0
ZIGGO	ZIGGO BV 144A	Kommunikation	220.099,65	1.0	8792.0	466.0	15.Jan.2030	488.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	219.845,49	1.0	8625.0	361.0	01.Juni2028	425.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	219.100,95	1.0	10906.0	228.0	15.Nov.2026	600.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	218.781,33	1.0	9179.0	353.0	30.Juni2028	413.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	218.536,24	1.0	10656.0	241.0	30.Apr.2029	525.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	217.903,59	1.0	9492.0	358.0	15.Juni2029	538.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	217.758,48	1.0	9610.0	257.0	15.Sept.2027	625.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	217.335,57	1.0	8455.0	416.0	01.Juni2029	600.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	217.327,57	1.0	8869.0	452.0	01.Nov.2029	388.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	217.401,56	1.0	4419.0	423.0	15.Jan.2030	575.0
DTMINC	DT MIDSTREAM INC 144A	Energie	217.395,66	1.0	9103.0	411.0	15.Juni2029	413.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	216.701,27	1.0	8816.0	421.0	31.März2029	438.0
IRM	IRON MOUNTAIN INC 144A	Technologie	216.319,90	1.0	9557.0	294.0	15.März2028	525.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	215.757,25	1.0	10581.0	124.0	15.Mai2026	438.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	215.867,16	1.0	10268.0	389.0	15.Jan.2031	725.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	215.690,87	1.0	9782.0	321.0	15.Jan.2028	575.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	215.576,76	1.0	9990.0	59.0	15.Mai2026	625.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	215.046,74	1.0	10738.0	144.0	15.Okt.2026	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	214.311,77	1.0	10609.0	337.0	15.Nov.2030	875.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	213.924,06	1.0	10406.0	347.0	01.Juli2031	925.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	214.072,50	1.0	5825.0	487.0	01.Apr.2030	450.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	213.516,57	1.0	8743.0	466.0	01.Dez.2029	388.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	213.083,53	1.0	9277.0	313.0	15.Jan.2028	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	212.716,37	1.0	10583.0	435.0	22.Juni2034	550.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	212.703,12	1.0	8422.0	520.0	15.Aug.2030	450.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	212.518,80	1.0	8806.0	558.0	15.Sept.2031	450.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	211.467,22	1.0	10311.0	303.0	31.März2028	775.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	211.117,70	1.0	9323.0	176.0	01.Apr.2026	925.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	210.549,95	1.0	9731.0	206.0	15.Feb.2027	563.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	210.417,38	1.0	10128.0	526.0	15.Feb.2031	713.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	210.351,64	1.0	10364.0	575.0	15.Juli2031	450.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	210.371,42	1.0	9931.0	469.0	15.März2032	663.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	209.819,54	1.0	10437.0	249.0	30.März2029	813.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	209.721,63	1.0	10652.0	496.0	01.Nov.2033	838.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	208.996,88	1.0	9117.0	372.0	15.Jan.2029	625.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	208.887,50	1.0	8263.0	567.0	15.Jan.2031	338.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	208.709,22	1.0	10088.0	377.0	15.März2031	863.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	208.750,86	1.0	10335.0	236.0	15.Feb.2027	500.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	208.350,00	1.0	9250.0	306.0	15.Okt.2027	400.0
CC	CHEMOURS COMPANY 144A	Basic Industry	207.712,08	1.0	9188.0	366.0	15.Nov.2028	575.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	207.737,12	1.0	8920.0	333.0	01.Mai2028	650.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	207.581,57	1.0	10250.0	396.0	01.Feb.2030	525.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	207.752,37	1.0	10199.0	288.0	15.Nov.2027	400.0
PLYIM	SCIL IV LLC RegS	Basic Industry	207.456,03	1.0	11575.0	128.0	15.Juli2028	950.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	206.695,83	1.0	10021.0	172.0	15.Apr.2027	875.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	206.841,67	1.0	10250.0	335.0	15.März2030	850.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	206.683,33	1.0	10025.0	161.0	15.Mai2028	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	206.640,00	1.0	9725.0	267.0	15.Feb.2028	600.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	206.558,08	1.0	9685.0	226.0	15.Apr.2027	513.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	206.440,98	1.0	9936.0	251.0	15.Feb.2029	700.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	206.024,60	1.0	9917.0	128.0	15.Nov.2026	1225.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	206.167,50	1.0	8250.0	461.0	15.Jan.2030	600.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	206.171,67	1.0	10022.0	366.0	15.Mai2030	650.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	206.204,67	1.0	9990.0	390.0	15.Mai2031	725.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	205.957,45	1.0	7625.0	458.0	01.Feb.2030	638.0
RUSCN	RUSSEL METALS INC	Basic Industry	205.750,44	1.0	7275.0	75.0	27.Okt.2025	575.0
UNIT	UNITI GROUP LP 144A	Kommunikation	205.264,38	1.0	7925.0	397.0	15.Feb.2029	650.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	204.687,82	1.0	9712.0	218.0	01.Apr.2027	550.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	204.512,03	1.0	9382.0	307.0	15.Jan.2028	475.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	204.273,56	1.0	10148.0	424.0	15.März2031	713.0
COMM	COMMSCOPE INC 144A	Technologie	204.337,50	1.0	8993.0	172.0	01.März2026	600.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	204.113,32	1.0	9288.0	462.0	01.Okt.2029	513.0
CONSTE	CONSTELLATION AUTOMOTIVE FINANCING RegS	Zyklische Konsumgüter	203.993,99	1.0	10185.0	293.0	15.Juli2027	488.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	203.837,83	1.0	10032.0	425.0	15.Feb.2031	738.0
STENA	STENA INTERNATIONAL SA 144A	Transport	203.875,00	1.0	10013.0	420.0	15.Jan.2031	725.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	203.665,62	1.0	6625.0	538.0	01.Dez.2030	413.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	203.573,02	1.0	11186.0	216.0	01.Mai2029	700.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	203.563,75	1.0	10161.0	150.0	15.Mai2026	775.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	203.597,53	1.0	10019.0	343.0	15.Apr.2029	750.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	203.379,38	1.0	8972.0	409.0	15.Feb.2029	350.0
GEN	GEN DIGITAL INC 144A	Technologie	203.178,83	1.0	10111.0	334.0	30.Sept.2030	713.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	203.375,00	1.0	9963.0	85.0	15.Jan.2026	750.0
CTLT	CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	203.054,04	1.0	10115.0	323.0	01.März2028	238.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	202.638,61	1.0	9878.0	91.0	30.Apr.2025	525.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	202.471,23	1.0	7221.0	245.0	01.Feb.2027	613.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	202.344,53	1.0	8925.0	472.0	01.März2030	463.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	202.381,94	1.0	10100.0	343.0	14.Apr.2028	688.0
GEN	GEN DIGITAL INC 144A	Technologie	201.650,00	1.0	10038.0	235.0	30.Sept.2027	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	201.287,50	1.0	9842.0	371.0	01.Feb.2030	888.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	201.224,32	1.0	9125.0	393.0	01.Mai2029	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	201.205,10	1.0	9897.0	155.0	15.Aug.2027	850.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	201.350,35	1.0	9274.0	374.0	15.Feb.2029	475.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	201.020,52	1.0	9240.0	320.0	15.Jan.2028	400.0
LABL	LABL INC 144A	Produktionsmittel	201.054,17	1.0	9867.0	145.0	15.Juli2026	675.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	200.951,09	1.0	9335.0	298.0	15.Okt.2027	463.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	200.391,94	1.0	10011.0	399.0	15.Apr.2029	338.0
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Produktionsmittel	200.406,25	1.0	9811.0	236.0	15.Juli2028	763.0
COMM	COMMSCOPE INC 144A	Technologie	200.159,87	1.0	7079.0	452.0	01.Sept.2029	475.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	200.065,38	1.0	9857.0	440.0	15.Feb.2031	775.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	199.490,00	1.0	9975.0	467.0	01.Mai2032	663.0
NBR	NABORS INDUSTRIES INC 144A	Energie	199.378,93	1.0	9899.0	220.0	15.Mai2027	738.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	199.325,00	1.0	9801.0	112.0	15.Juli2025	600.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	199.050,00	1.0	9738.0	245.0	15.Juni2027	600.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	199.131,56	1.0	9888.0	404.0	01.Mai2031	675.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	198.713,19	1.0	7300.0	459.0	01.Dez.2029	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	198.562,62	1.0	9641.0	246.0	15.Dez.2027	800.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	198.538,17	1.0	9647.0	324.0	01.Apr.2029	588.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	198.537,50	1.0	9913.0	303.0	15.Okt.2027	575.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	198.186,85	1.0	9689.0	223.0	15.Mai2027	500.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	198.250,94	1.0	9284.0	336.0	15.Juni2028	438.0
ACRISU	ACRISURE LLC 144A	Versicherung	198.062,08	1.0	9965.0	334.0	01.Feb.2029	825.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	198.030,21	1.0	6562.0	468.0	01.Apr.2030	613.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	197.896,88	1.0	6800.0	379.0	15.Feb.2029	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	197.523,52	1.0	10223.0	301.0	01.Feb.2029	750.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	197.650,00	1.0	9869.0	122.0	15.Okt.2025	538.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	197.119,44	1.0	9638.0	274.0	01.Juni2028	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	197.050,67	1.0	9073.0	368.0	01.Aug.2028	400.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	197.171,67	1.0	9599.0	178.0	26.Apr.2026	525.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	197.139,07	1.0	9706.0	161.0	15.Jan.2026	550.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	196.752,29	1.0	9940.0	397.0	01.Aug.2030	650.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	196.404,00	1.0	9803.0	301.0	15.Okt.2028	700.0
AR	ANTERO RESOURCES CORP 144A	Energie	196.262,30	1.0	9495.0	413.0	01.März2030	538.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	196.347,02	1.0	9731.0	120.0	01.Aug.2025	375.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	195.805,57	1.0	8441.0	564.0	15.Feb.2031	375.0
CPN	CALPINE CORP 144A	Elektro-	195.514,50	1.0	8634.0	559.0	01.März2031	375.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	194.975,20	1.0	11013.0	240.0	15.Feb.2029	625.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	194.517,95	1.0	9639.0	410.0	01.Sept.2030	588.0
DTMINC	DT MIDSTREAM INC 144A	Energie	194.105,14	1.0	8871.0	546.0	15.Juni2031	438.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	193.373,44	1.0	3833.0	212.0	15.Mai2027	1050.0
GLOBAU	GLOBAL AUTO HOLDINGS LTD 144A	Zyklische Konsumgüter	193.472,22	1.0	9450.0	481.0	15.Jan.2032	875.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	193.081,25	1.0	9644.0	179.0	15.Apr.2026	413.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	192.820,06	1.0	9675.0	395.0	15.Juni2030	595.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	192.312,50	1.0	9600.0	297.0	15.Apr.2028	625.0
CPN	CALPINE CORP 144A	Elektro-	192.395,23	1.0	9046.0	510.0	01.Feb.2031	500.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	192.108,50	1.0	9461.0	341.0	15.Jan.2029	525.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	192.053,75	1.0	8163.0	723.0	15.Okt.2033	400.0
CERTEC	CTEC II GMBH RegS	Basic Industry	191.972,15	1.0	9491.0	475.0	15.Feb.2030	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	191.894,25	1.0	9542.0	271.0	15.Sept.2027	488.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	191.856,91	1.0	9441.0	267.0	17.Juli2027	563.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	191.625,00	1.0	9288.0	345.0	31.Jan.2029	1175.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	191.367,36	1.0	9250.0	368.0	01.Mai2029	663.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	190.499,70	1.0	10684.0	36.0	30.Juli2026	600.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	190.600,10	1.0	10113.0	94.0	01.Feb.2028	825.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	190.356,07	1.0	9013.0	391.0	01.Sept.2028	350.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	190.178,77	1.0	9266.0	304.0	15.Okt.2027	425.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	190.137,50	1.0	9376.0	307.0	15.Jan.2028	475.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	189.987,66	1.0	10835.0	230.0	08.Okt.2026	388.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	189.882,86	1.0	9260.0	330.0	01.Mai2028	488.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	190.000,50	1.0	9369.0	483.0	15.Jan.2030	475.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	189.771,53	1.0	9340.0	329.0	21.Juli2028	575.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	189.537,72	1.0	9374.0	626.0	15.Jan.2032	350.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	188.975,00	1.0	9297.0	315.0	01.März2028	550.0
VYX	NCR VOYIX CORP 144A	Technologie	188.732,18	1.0	9175.0	387.0	01.Okt.2028	500.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	188.661,33	1.0	9196.0	234.0	15.Okt.2026	288.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	188.391,09	1.0	8351.0	402.0	01.Okt.2028	338.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	188.296,81	1.0	9245.0	392.0	15.Juni2029	475.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	187.157,33	1.0	9329.0	310.0	01.Okt.2027	450.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	186.959,72	1.0	9250.0	252.0	01.Feb.2027	425.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	186.833,62	1.0	9385.0	319.0	15.März2028	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	186.514,27	1.0	7522.0	554.0	15.Feb.2031	475.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	186.304,51	1.0	10238.0	275.0	01.Mai2030	850.0
LVIATH	LEVIATHAN BOND LTD	Energie	185.966,72	1.0	9331.0	279.0	30.Juni2027	650.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	185.518,13	1.0	10286.0	377.0	15.Feb.2031	738.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	185.124,60	1.0	10356.0	256.0	15.Juli2027	756.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	185.125,45	1.0	8569.0	376.0	01.Okt.2028	650.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	184.863,02	1.0	8966.0	541.0	15.Juni2031	475.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	184.634,96	1.0	8802.0	449.0	15.Nov.2029	463.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	184.539,16	1.0	10532.0	487.0	15.Jan.2030	425.0
MEGCN	MEG ENERGY CORP 144A	Energie	183.999,57	1.0	9652.0	310.0	01.Feb.2029	588.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	184.075,00	1.0	9025.0	475.0	01.Dez.2029	450.0
VSAT	VIASAT INC 144A	Kommunikation	183.781,25	1.0	9175.0	267.0	15.Apr.2027	563.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	183.546,98	1.0	9760.0	221.0	15.Juli2027	588.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	183.193,48	1.0	9824.0	408.0	01.Apr.2030	788.0
TALO	TALOS PRODUCTION INC 144A	Energie	183.092,10	1.0	10578.0	260.0	01.Feb.2029	900.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	182.692,92	1.0	8951.0	448.0	15.Dez.2029	513.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	182.206,33	1.0	7219.0	473.0	15.Okt.2029	425.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	182.304,28	1.0	9107.0	190.0	07.Apr.2026	175.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	182.002,17	1.0	9019.0	460.0	15.Feb.2030	425.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	182.083,33	1.0	9008.0	367.0	15.Aug.2028	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	181.732,60	1.0	7222.0	416.0	15.Jan.2029	413.0
SABHLD	SABRE GLBL INC 144A	Technologie	181.527,07	1.0	8728.0	266.0	01.Juni2027	863.0
SSP	EW SCRIPPS CO 144A	Kommunikation	181.014,30	1.0	7436.0	414.0	15.Jan.2029	388.0
RIG	TRANSOCEAN INC 144A	Energie	180.346,22	1.0	10063.0	97.0	01.Feb.2027	800.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	179.971,88	1.0	9876.0	346.0	15.Feb.2029	638.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	180.088,03	1.0	10404.0	349.0	15.Aug.2030	988.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	179.994,79	1.0	10175.0	397.0	01.Sept.2031	750.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	179.412,78	1.0	9369.0	431.0	01.März2030	500.0
CVI	CVR ENERGY INC 144A	Energie	179.252,90	1.0	10080.0	321.0	15.Jan.2029	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	179.094,44	1.0	8763.0	548.0	01.Mai2031	400.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	179.154,62	1.0	8931.0	386.0	01.Okt.2028	425.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	178.889,55	1.0	9803.0	279.0	01.Feb.2029	588.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	178.968,61	1.0	8908.0	430.0	01.Okt.2029	625.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	178.828,47	1.0	8788.0	431.0	01.Juni2029	388.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	177.796,31	1.0	9459.0	296.0	15.Jan.2028	550.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	177.950,00	1.0	8888.0	424.0	15.Apr.2029	400.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	177.894,06	1.0	9994.0	273.0	15.Jan.2028	625.0
GLP	GLOBAL PARTNERS LP 144A	Energie	177.486,21	1.0	10220.0	415.0	15.Jan.2032	825.0
PRAA	PRA GROUP INC 144A	Financial Other	177.400,62	1.0	9663.0	291.0	01.Feb.2028	838.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	177.508,61	1.0	9788.0	615.0	15.März2034	613.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	177.117,21	1.0	9514.0	349.0	15.Feb.2029	313.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	177.239,67	1.0	6989.0	201.0	16.Juni2026	388.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	176.910,00	1.0	9788.0	350.0	15.Apr.2029	1225.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	176.858,33	1.0	8738.0	373.0	15.Aug.2028	550.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	176.595,12	1.0	8686.0	388.0	01.Sept.2028	325.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	176.627,10	1.0	9850.0	127.0	15.Nov.2025	550.0
GLP	GLOBAL PARTNERS LP	Energie	176.428,68	1.0	9920.0	187.0	01.Aug.2027	700.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	176.442,36	1.0	9644.0	224.0	31.Dez.2026	500.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	176.389,50	1.0	10059.0	91.0	15.Apr.2026	800.0
XPO	XPO INC 144A	Transport	176.286,10	1.0	10111.0	431.0	01.Feb.2032	713.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	176.215,43	1.0	9940.0	146.0	15.Feb.2027	675.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	176.114,99	1.0	8519.0	561.0	15.Feb.2031	375.0
NWSA	NEWS CORP 144A	Kommunikation	176.076,56	1.0	9169.0	554.0	15.Feb.2032	513.0
UNIT	UNITI GROUP LP 144A	Kommunikation	176.039,29	1.0	7659.0	459.0	15.Jan.2030	600.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	175.951,75	1.0	9876.0	460.0	15.Jan.2032	663.0
CNX	CNX RESOURCES CORP 144A	Energie	175.172,60	1.0	10101.0	355.0	15.Jan.2031	738.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	175.290,47	1.0	11038.0	268.0	15.Juli2031	988.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	173.713,05	1.0	9856.0	476.0	15.März2032	700.0
PTC	PTC INC 144A	Technologie	173.775,53	1.0	9266.0	325.0	15.Feb.2028	400.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	173.765,06	1.0	9898.0	271.0	01.März2027	200.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	172.914,30	1.0	9719.0	452.0	15.Jan.2030	550.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	172.223,10	1.0	9794.0	489.0	01.Apr.2032	650.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	171.534,72	1.0	9850.0	298.0	01.Mai2029	500.0
ACRISU	ACRISURE LLC 144A	Versicherung	171.394,41	1.0	8939.0	406.0	15.Feb.2029	425.0
UNIT	UNITI GROUP LP 144A	Kommunikation	171.197,81	1.0	8767.0	354.0	15.Apr.2028	475.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	171.054,09	1.0	10260.0	318.0	15.März2029	975.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	170.761,42	1.0	10881.0	345.0	30.Nov.2028	1100.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	170.588,52	1.0	11132.0	351.0	01.Juni2028	488.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	170.681,77	1.0	9103.0	360.0	01.Juli2028	388.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	170.364,93	1.0	9547.0	273.0	15.Dez.2027	525.0
NRG	NRG ENERGY INC 144A	Elektro-	170.112,98	1.0	8436.0	566.0	15.Feb.2031	363.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	169.702,60	1.0	9681.0	225.0	15.Apr.2027	525.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	169.833,54	1.0	9888.0	354.0	01.Apr.2029	638.0
GPS	GAP INC 144A	Zyklische Konsumgüter	169.854,97	1.0	8064.0	614.0	01.Okt.2031	388.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	169.313,33	1.0	8289.0	459.0	01.Sept.2029	400.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	169.245,00	1.0	6225.0	431.0	15.Juni2029	488.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	169.164,73	1.0	10990.0	386.0	31.Jan.2031	788.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	168.956,98	1.0	9875.0	143.0	15.März2026	588.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	168.884,06	1.0	5937.0	282.0	15.Dez.2027	888.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	168.633,00	1.0	8722.0	552.0	01.Juli2031	488.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	168.363,28	1.0	7400.0	442.0	01.Sept.2029	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	167.969,53	1.0	9794.0	157.0	01.Mai2026	550.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	167.686,57	1.0	10934.0	257.0	01.Juli2028	725.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	167.629,27	1.0	10501.0	328.0	15.Juni2031	875.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	166.911,72	1.0	9503.0	179.0	15.März2026	325.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	166.862,34	1.0	8176.0	652.0	01.Juni2032	420.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	166.892,37	1.0	8342.0	107.0	31.Dez.2079	513.0
VSAT	VIASAT INC 144A	Kommunikation	166.593,75	1.0	6975.0	488.0	30.Mai2031	750.0
COTY	COTY INC RegS	Consumer Non-Cyclical	166.422,92	1.0	11028.0	222.0	15.Sept.2028	575.0
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Produktionsmittel	165.796,88	1.0	9200.0	374.0	15.Okt.2028	438.0
VAL	VALARIS LTD 144A	Energie	165.774,04	1.0	10290.0	328.0	30.Apr.2030	838.0
GPS	GAP INC 144A	Zyklische Konsumgüter	165.470,36	1.0	8463.0	474.0	01.Okt.2029	363.0
MTDR	MATADOR RESOURCES CO 144A	Energie	165.242,92	1.0	9975.0	471.0	15.Apr.2032	650.0
SABHLD	SABRE GLBL INC 144A	Technologie	165.165,62	1.0	9313.0	284.0	15.Dez.2027	1125.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	164.593,79	1.0	10836.0	412.0	31.Jan.2029	400.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	164.274,02	1.0	9942.0	97.0	15.Okt.2025	563.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	164.085,00	1.0	10000.0	29.0	15.Juni2025	713.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	163.753,44	1.0	9221.0	443.0	15.Juli2029	495.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	162.922,14	1.0	9527.0	582.0	30.Sept.2033	850.0
SUN	SUNOCO LP 144A	Energie	162.508,80	1.0	10157.0	332.0	01.Mai2029	700.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	162.052,54	1.0	10663.0	435.0	15.Jan.2031	563.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	161.517,25	1.0	10470.0	460.0	01.Juni2030	750.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	161.045,16	1.0	9545.0	344.0	15.Mai2028	488.0
LABL	LABL INC 144A	Produktionsmittel	160.690,71	1.0	8900.0	371.0	01.Nov.2028	588.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	160.789,93	1.0	10495.0	194.0	01.Nov.2026	438.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	160.831,54	1.0	10184.0	199.0	01.Juli2029	613.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	160.588,40	1.0	10212.0	387.0	15.Feb.2029	775.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	160.644,53	1.0	9105.0	335.0	15.Feb.2028	388.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	160.161,95	1.0	9669.0	289.0	01.Okt.2028	588.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	159.945,00	1.0	9876.0	470.0	01.März2032	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	158.378,43	1.0	9584.0	409.0	15.Apr.2030	600.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	158.150,36	1.0	10409.0	142.0	01.Nov.2025	263.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	158.177,08	1.0	10229.0	334.0	15.Feb.2031	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	158.107,40	1.0	8375.0	657.0	15.Mai2032	388.0
LVIATH	LEVIATHAN BOND LTD	Energie	157.922,24	1.0	8810.0	485.0	30.Juni2030	675.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	157.172,43	1.0	10330.0	193.0	01.Juli2026	388.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	156.756,67	1.0	10096.0	263.0	15.Apr.2028	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	156.826,20	1.0	10275.0	353.0	15.Feb.2030	900.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	156.303,12	1.0	10100.0	275.0	15.Nov.2029	725.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	155.984,14	1.0	9014.0	444.0	15.Jan.2030	588.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	155.355,06	1.0	8513.0	577.0	15.Nov.2031	488.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	154.385,98	1.0	10200.0	162.0	01.Jan.2026	275.0
NRG	NRG ENERGY INC 144A	Elektro-	154.410,00	1.0	9463.0	375.0	15.Juni2029	525.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	154.286,12	1.0	10137.0	245.0	15.Feb.2028	775.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	154.210,97	1.0	8850.0	593.0	15.Juli2032	500.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	154.007,42	1.0	9919.0	317.0	15.Apr.2029	663.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	153.786,90	1.0	8520.0	571.0	01.Apr.2031	375.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	153.850,59	1.0	8685.0	513.0	15.Juli2030	388.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	153.703,98	1.0	10223.0	480.0	14.Apr.2030	713.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	153.051,84	1.0	9121.0	376.0	15.Jan.2029	563.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	152.690,80	1.0	9457.0	370.0	30.Juni2029	588.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	152.731,98	1.0	8634.0	478.0	15.Feb.2030	488.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	152.460,51	1.0	9888.0	202.0	01.Mai2028	575.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	152.166,18	1.0	9488.0	416.0	01.Apr.2030	350.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	152.259,11	1.0	7785.0	622.0	01.Okt.2031	363.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	151.934,78	1.0	9641.0	190.0	15.Juli2026	588.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	152.066,84	1.0	8210.0	614.0	15.Okt.2031	388.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	151.875,85	1.0	10279.0	182.0	01.Feb.2028	838.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	151.471,88	1.0	9800.0	258.0	15.Mai2028	675.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	151.676,04	1.0	10163.0	183.0	01.Juni2027	750.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	151.190,11	1.0	9965.0	92.0	15.Juli2026	663.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	151.120,95	1.0	9965.0	393.0	15.Jan.2029	375.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	150.940,87	1.0	8927.0	564.0	15.Feb.2032	500.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	150.929,90	1.0	10325.0	336.0	15.März2031	775.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	150.914,25	1.0	10059.0	492.0	23.Apr.2030	675.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	150.800,00	1.0	7425.0	399.0	15.Feb.2029	600.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	150.484,01	1.0	9405.0	310.0	15.Mai2028	688.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	150.318,75	1.0	7138.0	378.0	01.Mai2029	788.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	150.213,57	1.0	8905.0	532.0	01.Juni2031	500.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	150.324,62	1.0	8925.0	460.0	15.Jan.2030	475.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	150.001,96	1.0	9767.0	323.0	01.Juni2029	588.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	149.942,55	1.0	9952.0	154.0	01.Apr.2027	688.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	150.121,45	1.0	9670.0	437.0	15.Feb.2031	800.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	149.831,25	1.0	9525.0	332.0	15.Mai2029	1050.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	149.507,73	1.0	8300.0	382.0	01.Dez.2028	613.0
MODV	MODIVCARE INC 144A	Consumer Non-Cyclical	149.551,56	1.0	9711.0	141.0	15.Nov.2025	588.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	149.309,38	1.0	9700.0	173.0	15.Mai2026	575.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	149.458,47	1.0	9949.0	77.0	15.Apr.2025	600.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	149.383,01	1.0	11377.0	259.0	15.März2029	950.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	148.997,92	1.0	8475.0	549.0	30.März2031	588.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	148.936,20	1.0	6194.0	524.0	15.Okt.2030	475.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	148.743,32	1.0	9966.0	158.0	13.Mai2027	663.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	148.745,99	1.0	7858.0	442.0	15.Feb.2030	978.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	148.603,71	1.0	9875.0	137.0	01.Okt.2025	500.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	148.258,02	1.0	9778.0	405.0	15.Nov.2028	225.0
IRM	IRON MOUNTAIN INC 144A	Technologie	147.785,91	1.0	9397.0	325.0	15.Juli2028	500.0
LVIATH	LEVIATHAN BOND LTD	Energie	147.846,27	1.0	9662.0	111.0	30.Juni2025	613.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	147.743,25	1.0	6796.0	331.0	01.Apr.2028	688.0
FGP	FERRELLGAS LP 144A	Energie	147.728,85	1.0	9814.0	157.0	01.Apr.2026	538.0
RITM	RITHM CAPITAL CORP 144A	REITS	147.416,67	1.0	9750.0	366.0	01.Apr.2029	800.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	147.517,04	1.0	9036.0	468.0	01.Juni2030	463.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	146.905,52	1.0	9831.0	279.0	01.Nov.2028	625.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	146.855,27	1.0	9775.0	198.0	15.Okt.2026	613.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	146.829,88	1.0	7308.0	368.0	26.März2029	570.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	146.556,62	1.0	7774.0	399.0	15.Jan.2029	538.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	146.414,55	1.0	9711.0	357.0	30.Jan.2028	200.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	146.407,81	1.0	9577.0	305.0	15.Juni2028	513.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	145.875,50	1.0	9629.0	226.0	15.Feb.2027	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	145.616,11	1.0	8888.0	414.0	01.Juni2029	538.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	145.564,96	1.0	9892.0	393.0	01.Feb.2031	638.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	145.640,62	1.0	9213.0	303.0	15.Mai2028	1125.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	145.740,72	1.0	8797.0	347.0	30.März2028	538.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	145.709,97	1.0	8819.0	198.0	15.Okt.2051	470.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	145.289,08	1.0	8475.0	560.0	15.Feb.2031	375.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	144.940,66	1.0	11564.0	255.0	16.Feb.2027	400.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	144.723,33	1.0	8875.0	421.0	15.Juni2029	475.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	144.843,00	1.0	9642.0	233.0	15.Apr.2027	550.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	144.675,28	1.0	5425.0	532.0	15.Okt.2030	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	143.860,94	1.0	9425.0	296.0	15.Dez.2027	463.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	143.752,82	1.0	9759.0	211.0	15.Juli2027	563.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	143.779,51	1.0	8135.0	375.0	01.Sept.2028	550.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	143.535,16	1.0	9480.0	244.0	15.Feb.2027	463.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	143.074,22	1.0	9713.0	258.0	15.Jan.2028	563.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	143.001,08	1.0	9238.0	367.0	31.Jan.2029	850.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	142.726,62	1.0	9397.0	203.0	01.Juli2026	375.0
CVA	COVANTA HOLDING CORP 144A	Produktionsmittel	141.722,95	1.0	8664.0	457.0	01.Dez.2029	488.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	141.665,61	1.0	10664.0	313.0	15.Juli2031	850.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	141.465,20	1.0	5405.0	562.0	15.Apr.2031	400.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	140.754,33	1.0	8702.0	511.0	01.Aug.2030	413.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	140.639,38	1.0	9122.0	530.0	15.Nov.2031	575.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	140.481,25	1.0	4200.0	433.0	30.Jan.2030	525.0
CC	CHEMOURS COMPANY 144A	Basic Industry	140.393,67	1.0	8570.0	459.0	15.Nov.2029	463.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	140.020,68	1.0	9266.0	351.0	01.Sept.2028	463.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	140.071,67	1.0	9139.0	398.0	01.Juni2029	500.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	139.937,76	1.0	9261.0	324.0	01.März2028	463.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	139.890,18	1.0	9238.0	516.0	01.Sept.2031	600.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	139.724,60	1.0	9621.0	492.0	15.Apr.2030	588.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	139.621,15	1.0	9259.0	307.0	15.Sept.2027	450.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	139.159,19	1.0	9942.0	134.0	01.Mai2026	763.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	138.636,62	1.0	9495.0	522.0	15.März2032	613.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	138.422,56	1.0	8759.0	461.0	15.Nov.2029	388.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	138.439,76	1.0	9777.0	358.0	15.März2029	875.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	137.296,59	1.0	8888.0	387.0	15.Nov.2028	563.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	137.310,00	1.0	9985.0	334.0	15.Feb.2029	738.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	137.368,28	1.0	6774.0	375.0	15.Juni2028	363.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	137.046,88	1.0	5250.0	278.0	15.Aug.2027	525.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	137.046,88	1.0	5250.0	278.0	15.Aug.2027	525.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	137.158,42	1.0	9341.0	512.0	01.Aug.2030	513.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	136.932,29	1.0	9105.0	364.0	31.März2028	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	137.013,48	1.0	10891.0	441.0	15.Juni2031	550.0
SUN	SUNOCO LP 144A	Energie	136.800,00	1.0	10058.0	296.0	15.Sept.2028	700.0
VNO	VORNADO REALTY LP	REITS	136.986,12	1.0	9047.0	200.0	01.Juni2026	215.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	136.748,37	1.0	9901.0	485.0	15.Juni2032	638.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	136.447,35	1.0	9101.0	263.0	15.Mai2027	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	136.164,33	1.0	8436.0	592.0	15.Aug.2031	388.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	135.530,62	1.0	9913.0	126.0	01.Feb.2026	550.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	135.359,25	1.0	10213.0	396.0	15.Jan.2032	725.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	135.255,10	1.0	9503.0	259.0	15.Juli2027	575.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	135.160,21	1.0	5950.0	415.0	01.Juni2029	488.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	135.159,38	1.0	8894.0	401.0	15.Jan.2029	425.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	135.150,97	1.0	6667.0	327.0	01.März2028	613.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	135.022,65	1.0	10366.0	341.0	15.Apr.2031	825.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	134.805,23	1.0	8803.0	607.0	01.Dez.2031	463.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	134.407,87	1.0	9494.0	298.0	01.Feb.2028	463.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	133.887,00	1.0	10045.0	309.0	15.Dez.2028	663.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	133.621,61	1.0	9813.0	190.0	01.März2027	575.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	133.298,44	1.0	8715.0	553.0	15.Nov.2030	388.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	133.267,50	1.0	9650.0	263.0	31.Dez.2027	700.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	132.849,55	1.0	9991.0	138.0	15.Juni2026	638.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	132.370,31	1.0	8760.0	422.0	15.Feb.2029	338.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	132.324,44	1.0	8701.0	534.0	15.Jan.2031	438.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	132.285,61	1.0	8939.0	505.0	15.Dez.2030	513.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	132.276,88	1.0	7414.0	114.0	23.Juli2026	788.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	132.064,07	1.0	8870.0	406.0	01.Juni2029	600.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	131.918,54	1.0	10329.0	29.0	01.Aug.2027	975.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	131.667,67	1.0	9246.0	322.0	01.Dez.2027	400.0
LABL	LABL INC 144A	Produktionsmittel	130.989,95	1.0	9787.0	193.0	15.Juli2027	1050.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	130.669,10	1.0	9541.0	391.0	01.Feb.2031	600.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	130.262,69	1.0	10510.0	240.0	15.Nov.2028	850.0
CPN	CALPINE CORP 144A	Elektro-	129.845,48	1.0	9168.0	383.0	01.Feb.2029	463.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	129.592,51	1.0	9325.0	328.0	01.Mai2028	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	129.615,97	1.0	6416.0	575.0	15.Feb.2031	338.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	128.631,77	1.0	8500.0	480.0	01.März2030	513.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	128.427,73	1.0	8263.0	614.0	01.Okt.2031	363.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	128.411,46	1.0	9975.0	64.0	01.Juni2025	750.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	128.036,88	1.0	9083.0	535.0	15.Sept.2031	575.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	128.208,97	1.0	4276.0	343.0	15.Sept.2028	650.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	127.725,00	1.0	9802.0	227.0	15.Apr.2027	925.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	127.537,58	1.0	9722.0	210.0	01.März2027	600.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	127.180,98	1.0	8372.0	448.0	01.Aug.2029	463.0
CVI	CVR ENERGY INC 144A	Energie	127.187,23	1.0	9311.0	314.0	15.Feb.2028	575.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	127.234,81	1.0	10104.0	289.0	15.Sept.2028	688.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	127.043,89	1.0	10749.0	241.0	01.Jan.2031	950.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	126.769,53	1.0	10029.0	112.0	01.Feb.2027	488.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	126.367,92	1.0	10400.0	367.0	01.Sept.2031	888.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	126.382,96	1.0	9001.0	413.0	01.Apr.2029	413.0
MTDR	MATADOR RESOURCES CO 144A	Energie	126.308,59	1.0	10088.0	264.0	15.Apr.2028	688.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	126.052,50	1.0	8975.0	270.0	01.Apr.2027	450.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	125.898,52	1.0	7108.0	560.0	01.Sept.2031	588.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	125.047,74	1.0	9835.0	102.0	01.Juni2025	425.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	124.809,69	1.0	9970.0	67.0	15.Apr.2025	575.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	124.758,00	1.0	10299.0	272.0	15.Sept.2028	900.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	124.043,43	1.0	9786.0	204.0	15.Juli2027	500.0
CHF	CHF CASH	Cash und/oder Derivate	123.828,45	1.0	10943.0	0.0	nan	0.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	123.456,28	1.0	12222.0	158.0	31.Juli2026	650.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	123.577,38	1.0	9771.0	435.0	15.Juni2029	300.0
CNX	CNX RESOURCES CORP 144A	Energie	123.188,05	1.0	9690.0	330.0	15.Jan.2029	600.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	123.123,26	1.0	9538.0	139.0	01.Nov.2025	650.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	122.712,02	1.0	11748.0	351.0	23.Sept.2033	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	122.499,58	1.0	9950.0	77.0	01.Mai2025	538.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	121.921,76	1.0	9980.0	450.0	01.Feb.2032	663.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	121.935,33	1.0	9713.0	374.0	01.Apr.2030	663.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	121.944,38	1.0	9615.0	266.0	15.Jan.2028	513.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	121.927,04	1.0	12177.0	200.0	15.Apr.2027	500.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	121.820,54	1.0	10400.0	182.0	01.Feb.2028	838.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	121.448,13	1.0	10095.0	440.0	01.Mai2031	700.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	121.369,88	1.0	11896.0	189.0	30.Juni2026	613.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	120.513,39	1.0	9871.0	463.0	15.Jan.2030	625.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	120.175,85	1.0	9496.0	451.0	30.Juni2029	350.0
XPO	XPO INC 144A	Transport	119.592,48	1.0	10116.0	379.0	01.Juni2031	713.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	119.328,07	1.0	9685.0	124.0	15.Aug.2025	500.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	118.693,75	1.0	9794.0	609.0	01.März2034	638.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	118.613,57	1.0	8684.0	596.0	31.Jan.2032	438.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	118.412,08	1.0	9356.0	328.0	31.Jan.2028	500.0
GEN	GEN DIGITAL INC 144A	Technologie	118.164,87	1.0	9917.0	86.0	15.Apr.2025	500.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	118.000,94	1.0	11440.0	294.0	31.Okt.2027	600.0
AR	ANTERO RESOURCES CORP 144A	Energie	117.886,10	1.0	10257.0	174.0	01.Feb.2029	763.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	117.754,02	1.0	11726.0	311.0	01.Apr.2028	625.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	117.764,87	1.0	9747.0	341.0	15.März2028	613.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	117.758,77	1.0	8559.0	590.0	01.Dez.2031	413.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	117.811,08	1.0	9412.0	385.0	15.Apr.2029	500.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	117.672,72	1.0	11388.0	146.0	30.Nov.2025	763.0
IRM	IRON MOUNTAIN INC 144A	Technologie	117.137,94	1.0	10052.0	302.0	15.Feb.2029	700.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	116.875,56	1.0	9166.0	385.0	01.Aug.2029	800.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	116.826,29	1.0	11254.0	294.0	11.Sept.2028	650.0
ENTG	ENTEGRIS INC 144A	Technologie	116.449,22	1.0	9305.0	330.0	15.Apr.2028	438.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	116.136,15	1.0	8755.0	548.0	01.Juni2031	450.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	116.122,36	1.0	11324.0	428.0	15.Mai2029	525.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	115.162,33	1.0	8836.0	322.0	01.Juni2028	950.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	115.076,36	1.0	8778.0	463.0	15.Aug.2029	388.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	115.042,97	1.0	8825.0	256.0	01.Mai2027	788.0
ACRISU	ACRISURE LLC 144A	Versicherung	114.541,67	1.0	9025.0	411.0	01.Aug.2029	600.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	114.632,41	1.0	9231.0	352.0	15.Aug.2028	463.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	114.316,90	1.0	9776.0	191.0	15.Jan.2027	600.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	114.416,51	1.0	9062.0	450.0	15.Feb.2030	475.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	114.117,55	1.0	10115.0	381.0	15.Jan.2029	725.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	113.897,44	1.0	10297.0	193.0	30.Sept.2027	863.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	113.953,89	1.0	7850.0	130.0	20.Sept.2025	800.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	113.428,63	1.0	9127.0	346.0	15.Juni2028	475.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	113.548,37	1.0	9055.0	436.0	01.Okt.2029	450.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	113.125,25	1.0	9964.0	396.0	15.Mai2031	725.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	112.767,19	1.0	6724.0	288.0	15.Aug.2027	575.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	112.769,64	1.0	8981.0	413.0	15.März2029	375.0
ENTG	ENTEGRIS INC 144A	Technologie	112.368,39	1.0	8815.0	428.0	01.Mai2029	363.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	112.323,66	1.0	8956.0	413.0	31.März2029	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	112.420,60	1.0	8912.0	407.0	15.Feb.2029	425.0
SUN	SUNOCO LP 144A	Energie	111.693,45	1.0	10154.0	455.0	01.Mai2032	725.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	111.596,16	1.0	11055.0	299.0	03.Nov.2029	900.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	110.277,81	1.0	9574.0	520.0	15.Apr.2032	625.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	110.214,63	1.0	10787.0	138.0	15.Feb.2029	1000.0
HEARTL	HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	109.887,50	1.0	10525.0	209.0	30.Apr.2028	1050.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	110.024,44	1.0	7850.0	130.0	20.Sept.2025	800.0
KPERST	KLEOPATRA FINCO SARL RegS	Produktionsmittel	109.831,48	1.0	8720.0	176.0	01.März2026	425.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	109.657,03	1.0	9820.0	95.0	01.Mai2025	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	109.824,09	1.0	10169.0	372.0	15.Dez.2029	788.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	109.797,19	1.0	8346.0	587.0	15.Juni2031	363.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	109.532,50	1.0	7775.0	221.0	15.Sept.2026	450.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	109.223,12	0.0	9875.0	396.0	01.Apr.2029	725.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	109.132,12	0.0	9543.0	274.0	01.Okt.2027	475.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	108.913,33	0.0	6863.0	540.0	01.Dez.2030	413.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	108.620,62	0.0	5682.0	374.0	30.Sept.2028	525.0
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	108.239,44	0.0	9281.0	378.0	15.Jan.2029	475.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	108.312,79	0.0	10600.0	200.0	15.Juli2026	675.0
VTLE	VITAL ENERGY INC 144A	Energie	107.566,99	0.0	10188.0	443.0	15.Apr.2032	788.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	106.926,64	0.0	10229.0	100.0	15.Mai2027	1050.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	106.588,11	0.0	8343.0	236.0	01.Dez.2026	463.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	106.670,37	0.0	6981.0	327.0	15.Jan.2028	475.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	106.336,15	0.0	10468.0	163.0	15.Mai2026	350.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	106.032,01	0.0	10317.0	320.0	15.Juni2028	800.0
LABL	LABL INC 144A	Produktionsmittel	106.082,50	0.0	8444.0	412.0	01.Nov.2029	825.0
MANUCH	MANUCHAR NV RegS	Basic Industry	106.030,81	0.0	10358.0	253.0	30.Juni2027	725.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	105.700,24	0.0	9088.0	330.0	15.Jan.2028	375.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	105.897,35	0.0	10424.0	201.0	15.Dez.2026	563.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	105.729,64	0.0	6830.0	463.0	01.März2030	550.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	105.384,58	0.0	9475.0	317.0	15.Aug.2028	550.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	105.086,58	0.0	10395.0	271.0	15.Juli2028	388.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	104.941,15	0.0	9526.0	436.0	15.Okt.2030	550.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	104.779,27	0.0	10283.0	307.0	15.Mai2028	413.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	104.563,06	0.0	10216.0	356.0	15.Mai2028	438.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	104.186,60	0.0	10219.0	328.0	31.Okt.2028	388.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	104.084,07	0.0	9952.0	129.0	01.Nov.2027	950.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	104.114,59	0.0	10206.0	264.0	01.Juli2027	538.0
APPARK	APCOA PARKING HOLDINGS GMBH RegS	Transport	103.806,04	0.0	10245.0	234.0	15.Jan.2027	463.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	103.449,10	0.0	10009.0	86.0	01.Nov.2026	700.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	102.963,88	0.0	10202.0	337.0	15.Aug.2028	463.0
SHODFP	VERY GROUP FUNDING PLC RegS	Zyklische Konsumgüter	102.970,97	0.0	10111.0	206.0	01.Aug.2026	650.0
VYX	NCR VOYIX CORP 144A	Technologie	102.559,78	0.0	8885.0	516.0	01.Okt.2030	525.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	102.492,18	0.0	10130.0	192.0	01.März2028	813.0
AVNT	AVIENT CORP 144A	Basic Industry	102.284,84	0.0	9975.0	64.0	15.Mai2025	575.0
AAL	AMERICAN AIRLINES INC 144A	Transport	102.014,58	0.0	10063.0	254.0	15.Feb.2028	725.0
COMM	COMMSCOPE INC 144A	Technologie	102.152,92	0.0	3808.0	229.0	01.März2027	825.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	101.894,44	0.0	10001.0	97.0	01.Juli2025	600.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	101.825,91	0.0	9927.0	256.0	19.Juli2032	313.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	101.198,61	0.0	9975.0	239.0	01.Juli2028	463.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	100.923,86	0.0	6703.0	436.0	26.März2029	438.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	100.808,75	0.0	7100.0	292.0	15.Aug.2027	525.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	100.028,41	0.0	6470.0	234.0	31.Jan.2027	850.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	99.603,17	0.0	6552.0	409.0	07.Feb.2029	575.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	99.709,38	0.0	9951.0	46.0	15.Okt.2024	788.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	99.662,97	0.0	9643.0	183.0	30.Apr.2026	625.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	99.332,44	0.0	9750.0	194.0	15.Dez.2026	513.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	99.037,04	0.0	9150.0	410.0	01.Nov.2029	588.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	99.038,66	0.0	10926.0	311.0	01.Okt.2030	1225.0
SHILN	SIG PLC RegS	Produktionsmittel	98.682,91	0.0	9644.0	237.0	30.Nov.2026	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	98.334,38	0.0	9752.0	183.0	01.Sept.2026	550.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	97.823,46	0.0	9676.0	478.0	01.Dez.2029	250.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	96.518,69	0.0	9950.0	114.0	15.Nov.2026	1225.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	96.575,69	0.0	9525.0	380.0	01.Feb.2029	575.0
TITNNL	TITAN HOLDINGS II BV RegS	Produktionsmittel	96.685,56	0.0	9518.0	436.0	15.Juli2029	513.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	96.203,66	0.0	9997.0	361.0	01.Juli2029	763.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	95.982,66	0.0	10010.0	183.0	15.Aug.2028	488.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	95.775,00	0.0	9388.0	462.0	31.Dez.2030	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	95.062,50	0.0	7024.0	404.0	15.Apr.2029	688.0
PIKE	PIKE CORP 144A	Industrial Other	95.157,22	0.0	9435.0	326.0	01.Sept.2028	550.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	94.918,34	0.0	9237.0	274.0	30.Juni2027	650.0
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	94.593,75	0.0	6975.0	455.0	01.Okt.2029	500.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	94.082,78	0.0	8149.0	388.0	01.Okt.2028	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	94.203,65	0.0	9870.0	357.0	01.Apr.2029	588.0
NRG	NRG ENERGY INC 144A	Elektro-	94.156,14	0.0	8408.0	623.0	15.Feb.2032	388.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	93.949,12	0.0	9275.0	249.0	15.Jan.2027	438.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	93.797,31	0.0	8904.0	475.0	01.Apr.2030	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	93.829,83	0.0	9228.0	545.0	15.Juli2032	563.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	93.467,59	0.0	10130.0	110.0	15.Juni2026	713.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	93.485,42	0.0	9163.0	395.0	30.Juni2029	588.0
PEANSW	PEACH PROPERTY FINANCE GMBH RegS	Financial Other	93.633,92	0.0	9157.0	147.0	15.Nov.2025	438.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	93.602,81	0.0	7248.0	264.0	10.Mai2027	725.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	93.181,50	0.0	9194.0	407.0	15.Jan.2029	450.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	92.910,42	0.0	9200.0	439.0	15.Feb.2030	475.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	92.637,50	0.0	9250.0	384.0	15.Apr.2029	550.0
TGNA	TEGNA INC 144A	Kommunikation	92.401,35	0.0	9675.0	170.0	15.März2026	475.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	91.369,95	0.0	6478.0	437.0	15.Apr.2029	413.0
CNX	CNX RESOURCES CORP 144A	Energie	91.037,96	0.0	9992.0	455.0	01.März2032	725.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	90.804,82	0.0	9068.0	232.0	15.Okt.2026	463.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	89.772,88	0.0	8838.0	480.0	15.März2030	463.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	89.576,09	0.0	9206.0	414.0	01.Dez.2029	563.0
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	89.202,03	0.0	9348.0	469.0	15.März2031	388.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	88.521,12	0.0	6275.0	509.0	15.Apr.2030	413.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	87.076,22	0.0	10196.0	403.0	01.Okt.2031	738.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	85.421,88	0.0	8388.0	465.0	15.Jan.2030	563.0
MEGCN	MEG ENERGY CORP 144A	Energie	85.115,39	0.0	10091.0	81.0	01.Feb.2027	713.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	84.387,19	0.0	9255.0	200.0	15.Juni2026	338.0
SSP	EW SCRIPPS CO 144A	Kommunikation	81.607,62	0.0	7999.0	283.0	15.Juli2027	588.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	81.666,45	0.0	7739.0	340.0	01.Apr.2028	613.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	81.453,64	0.0	10179.0	426.0	15.Apr.2031	850.0
PIKE	PIKE CORP 144A	Industrial Other	81.404,93	0.0	10516.0	366.0	31.Jan.2031	863.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	80.657,81	0.0	10725.0	233.0	15.Okt.2028	1175.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	79.968,75	0.0	3500.0	249.0	15.März2027	500.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	79.220,16	0.0	8716.0	499.0	01.Feb.2030	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	79.401,11	0.0	9878.0	482.0	01.Apr.2032	613.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	79.177,41	0.0	8754.0	551.0	15.März2031	400.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	78.707,34	0.0	9173.0	392.0	15.Feb.2029	450.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	78.474,88	0.0	7600.0	419.0	15.Mai2029	525.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	78.520,59	0.0	9978.0	63.0	15.Juni2025	613.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	77.234,99	0.0	9478.0	391.0	01.Jan.2030	563.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	76.478,39	0.0	10150.0	444.0	15.März2032	738.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	75.175,78	0.0	9916.0	118.0	15.Feb.2026	563.0
RIG	TRANSOCEAN INC 144A	Energie	75.208,25	0.0	10014.0	399.0	15.Mai2031	850.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	73.362,76	0.0	9646.0	240.0	15.Juli2027	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	72.305,48	0.0	7220.0	458.0	15.Juli2029	400.0
PFLEID	PCF GMBH RegS	Produktionsmittel	72.122,47	0.0	7200.0	186.0	15.Apr.2026	475.0
VIKCRU	VOC ESCROW LTD 144A	Zyklische Konsumgüter	71.998,05	0.0	9504.0	298.0	15.Feb.2028	500.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	70.310,29	0.0	6974.0	177.0	09.März2026	425.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	69.650,89	0.0	9277.0	232.0	15.Okt.2026	388.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	67.855,27	0.0	6520.0	218.0	15.Okt.2026	563.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	66.940,94	0.0	8777.0	465.0	01.Dez.2029	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	66.555,21	0.0	6600.0	400.0	15.Jan.2029	513.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	66.633,89	0.0	6601.0	262.0	06.März2027	438.0
NRG	NRG ENERGY INC 144A	Elektro-	66.299,67	0.0	8775.0	421.0	15.Feb.2029	338.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	65.683,85	0.0	10063.0	328.0	15.Jan.2029	1025.0
RIG	TRANSOCEAN INC 144A	Energie	65.284,38	0.0	10030.0	355.0	15.Mai2029	825.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	64.521,56	0.0	5112.0	401.0	30.Sept.2029	750.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	64.500,46	0.0	6288.0	280.0	15.Juli2027	475.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	64.480,51	0.0	9846.0	479.0	15.März2032	663.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	64.210,84	0.0	9733.0	477.0	15.Feb.2032	750.0
ACRISU	ACRISURE LLC 144A	Versicherung	63.415,94	0.0	10336.0	30.0	01.Aug.2026	1013.0
VSAT	VIASAT INC 144A	Kommunikation	63.580,75	0.0	7575.0	352.0	15.Juli2028	650.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	63.326,67	0.0	10250.0	257.0	15.Juni2027	800.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	63.226,97	0.0	10486.0	76.0	31.Jan.2025	213.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.194,90	0.0	10222.0	385.0	15.Feb.2031	725.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	57.277,48	0.0	10327.0	259.0	15.Sept.2028	800.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	55.825,00	0.0	3075.0	293.0	15.Feb.2028	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	55.465,45	0.0	10044.0	455.0	01.Juli2031	725.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	55.000,00	0.0	10000.0	442.0	01.Mai2031	875.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	54.145,78	0.0	9663.0	222.0	15.Jan.2027	663.0
TALO	TALOS PRODUCTION INC 144A	Energie	54.135,93	0.0	10627.0	361.0	01.Feb.2031	938.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	53.915,81	0.0	9597.0	257.0	15.Juni2027	575.0
CMPCTB	COMPACT BIDCO BV RegS	Produktionsmittel	52.971,16	0.0	5002.0	176.0	01.Mai2026	575.0
HLF	HERBALIFE LTD 144A	Consumer Non-Cyclical	52.223,22	0.0	9738.0	127.0	01.Sept.2025	788.0
CDK	CENTRAL PARENT INC 144A	Technologie	51.621,46	0.0	10065.0	296.0	15.Juni2029	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	51.305,21	0.0	10242.0	444.0	15.Mai2032	863.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	51.297,71	0.0	8449.0	543.0	01.Feb.2031	438.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	51.351,72	0.0	9985.0	103.0	01.Feb.2027	688.0
XHR	XHR LP 144A	REITS	51.217,09	0.0	9119.0	401.0	01.Juni2029	488.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	50.820,04	0.0	9992.0	221.0	15.Jan.2027	625.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	50.724,36	0.0	4970.0	208.0	01.Sept.2026	650.0
COMINV	USI INC 144A	Versicherung	50.572,92	0.0	9875.0	453.0	15.Jan.2032	750.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	50.385,35	0.0	7038.0	391.0	15.Jan.2029	575.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	50.159,38	0.0	9800.0	181.0	15.Mai2026	525.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	50.014,00	0.0	9975.0	64.0	15.Apr.2025	1100.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	49.797,92	0.0	9900.0	125.0	15.Sept.2025	550.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	48.906,19	0.0	9689.0	250.0	01.März2028	625.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	48.955,62	0.0	3252.0	368.0	15.Jan.2029	450.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	48.352,71	0.0	9491.0	287.0	15.Dez.2027	500.0
COTY	COTY INC 144A	Consumer Non-Cyclical	48.075,00	0.0	9999.0	91.0	15.Apr.2026	650.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	47.836,25	0.0	8654.0	460.0	15.Sept.2029	400.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	45.743,40	0.0	9111.0	356.0	15.März2028	350.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	45.403,15	0.0	10048.0	342.0	15.Apr.2029	688.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	45.007,64	0.0	8971.0	347.0	01.Apr.2028	475.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	43.006,25	0.0	4200.0	491.0	15.Feb.2031	525.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	42.252,78	0.0	10239.0	228.0	15.Feb.2027	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	42.129,26	0.0	8410.0	432.0	15.Mai2029	425.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	40.134,17	0.0	9878.0	459.0	15.Feb.2032	813.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	39.736,97	0.0	8631.0	554.0	30.Apr.2031	413.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	38.454,58	0.0	9550.0	396.0	15.März2030	588.0
COMM	COMMSCOPE INC 144A	Technologie	37.329,17	0.0	3509.0	301.0	01.Juli2028	713.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	36.450,04	0.0	9029.0	428.0	15.Aug.2029	438.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	33.996,91	0.0	9630.0	409.0	30.Nov.2029	888.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	32.793,75	0.0	4277.0	384.0	15.Feb.2029	500.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	31.477,79	0.0	8910.0	496.0	15.Feb.2030	438.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	30.263,90	0.0	10037.0	548.0	26.März2031	650.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	29.103,00	0.0	1335.0	0.0	15.Nov.2026	900.0
VERCST	VERICAST CORP/HARLAND 144A	Industrial Other	28.375,00	0.0	11318.0	0.0	15.Okt.2027	1300.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	25.850,52	0.0	10150.0	190.0	31.Dez.2028	825.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	25.312,44	0.0	9926.0	138.0	15.Jan.2026	725.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	25.133,33	0.0	10000.0	415.0	26.März2029	640.0
XHR	XHR LP 144A	REITS	25.254,95	0.0	9980.0	68.0	15.Aug.2025	638.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	24.551,61	0.0	9662.0	100.0	15.Mai2025	360.0
VSAT	VIASAT INC 144A	Kommunikation	24.146,09	0.0	9597.0	132.0	15.Sept.2025	563.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	23.614,01	0.0	9302.0	236.0	15.Nov.2026	325.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.639,44	0.0	10122.0	320.0	01.Feb.2029	925.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	19.700,07	0.0	9661.0	234.0	01.Juni2027	475.0
CPN	CALPINE CORP 144A	Elektro-	18.125,42	0.0	9861.0	145.0	01.Juni2026	525.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	16.092,47	0.0	10394.0	365.0	01.Dez.2030	788.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	14.803,28	0.0	9756.0	246.0	15.Feb.2028	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	14.001,47	0.0	9119.0	397.0	15.Mai2029	488.0
CAD	CAD CASH	Cash und/oder Derivate	12.274,69	0.0	7292.0	0.0	nan	0.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	10.554,58	0.0	10050.0	8.0	01.Nov.2026	1050.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	10.236,34	0.0	6811.0	488.0	15.Apr.2030	525.0
ASSPAR	GTCR (AP) FINANCE INC 144A	Versicherung	9.339,11	0.0	10023.0	8.0	15.Mai2027	800.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	8.835,45	0.0	8782.0	421.0	01.März2029	363.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	7.209,00	0.0	1335.0	0.0	15.Nov.2024	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	5.184,54	0.0	10170.0	265.0	15.Juli2028	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	4.670,84	0.0	9242.0	208.0	15.Juli2026	363.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	2.229,62	0.0	159.0	0.0	25.Okt.2022	0.0
EUR	EUR/USD	Cash und/oder Derivate	1.305,30	0.0	100.0	0.0	26.Apr.2024	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	106,89	0.0	11.0	0.0	21.Okt.2019	0.0
DOUGR	DOUGLAS SERVICE GMBH RegS	Zyklische Konsumgüter	-108.488,28	0.0	10849.0	54.0	15.Apr.2024	600.0
EUR	EUR CASH	Cash und/oder Derivate	-10.449.560,38	-48.0	10689.0	0.0	nan	0.0