Below, a list of constituents for CEBR (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, CEBR consists of 1846 securities.

Note: The data shown here is as of date Apr. 26, 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	34.355.190,79	157.0	10003.0	12.0	nan	533.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	13.787.715,83	63.0	9288.0	229.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	11.541.377,60	53.0	9747.0	223.0	15.Nov.2027	550.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	10.830.881,33	49.0	10391.0	247.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	10.477.253,27	48.0	9851.0	247.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.438.489,85	43.0	7733.0	622.0	01.Mai2032	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	9.291.002,90	42.0	10157.0	398.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	8.899.364,21	41.0	9827.0	359.0	15.Juni2030	613.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	8.672.771,01	40.0	9706.0	167.0	15.Feb.2026	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	8.367.885,42	38.0	9838.0	173.0	01.Apr.2026	570.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	7.724.216,27	35.0	11639.0	345.0	31.Juli2028	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	7.212.597,79	33.0	9630.0	274.0	15.Jan.2028	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.988.003,98	32.0	10174.0	511.0	09.Mai2030	438.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	6.455.327,07	30.0	10109.0	174.0	15.März2026	713.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	6.322.972,14	29.0	11198.0	318.0	15.Feb.2028	688.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	6.271.150,56	29.0	9689.0	238.0	01.Nov.2027	513.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	6.189.406,04	28.0	9388.0	251.0	15.Feb.2027	388.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	6.170.861,64	28.0	9454.0	195.0	01.Juni2026	345.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	6.007.744,97	27.0	9975.0	88.0	01.Feb.2027	625.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.939.351,13	27.0	9050.0	447.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.832.648,02	27.0	9150.0	270.0	15.Mai2027	525.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.779.199,60	26.0	8723.0	421.0	01.Feb.2029	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.710.402,75	26.0	10160.0	323.0	01.März2028	675.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.652.975,73	26.0	9126.0	404.0	01.Juni2029	425.0
FE	FIRSTENERGY CORPORATION	Elektro-	5.608.586,70	26.0	9430.0	290.0	15.Juli2027	415.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.585.517,19	26.0	10074.0	260.0	15.Jan.2032	273.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	5.540.111,80	25.0	12300.0	106.0	18.Juni2073	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	5.404.713,15	25.0	10188.0	254.0	15.Feb.2027	275.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	5.403.076,18	25.0	9819.0	326.0	12.Okt.2027	238.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.335.763,79	24.0	9870.0	354.0	30.Apr.2028	288.0
DISH	DISH DBS CORP	Kommunikation	5.284.683,16	24.0	6063.0	188.0	01.Juli2026	775.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.276.541,24	24.0	9729.0	169.0	15.Mai2026	625.0
EMACN	EMERA INCORPORATED	Elektro-	5.249.725,00	24.0	9850.0	193.0	15.Juni2076	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.215.402,89	24.0	10350.0	274.0	09.Mai2027	375.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.189.951,05	24.0	8461.0	404.0	15.Okt.2028	388.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	5.121.142,01	23.0	11201.0	304.0	04.Nov.2027	550.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	5.106.768,73	23.0	10230.0	243.0	15.Feb.2027	325.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.046.981,00	23.0	10242.0	334.0	15.Feb.2029	525.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	5.041.508,79	23.0	9514.0	411.0	15.März2030	538.0
TDG	TRANSDIGM INC	Produktionsmittel	5.000.579,24	23.0	9165.0	378.0	15.Jan.2029	463.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	4.997.811,62	23.0	11101.0	342.0	23.Apr.2083	594.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	4.994.261,11	23.0	8213.0	312.0	15.Okt.2027	500.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	4.971.919,36	23.0	10284.0	169.0	29.Jan.2026	288.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.909.052,53	22.0	10433.0	194.0	25.Mai2026	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.841.351,25	22.0	10782.0	420.0	16.Apr.2034	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.803.180,13	22.0	11182.0	404.0	20.Feb.2034	618.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	4.780.217,89	22.0	10442.0	182.0	31.Okt.2026	575.0
BALL	BALL CORPORATION	Produktionsmittel	4.758.234,48	22.0	8425.0	557.0	15.Aug.2030	288.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.731.246,58	22.0	10752.0	584.0	25.Sept.2083	700.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.638.377,75	21.0	9001.0	569.0	31.Jan.2032	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.634.650,77	21.0	10637.0	184.0	23.März2026	400.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	4.626.825,13	21.0	10282.0	195.0	25.Mai2026	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.572.713,97	21.0	10556.0	351.0	15.Apr.2028	500.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	4.567.188,19	21.0	9068.0	561.0	01.Feb.2032	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.550.936,56	21.0	9936.0	677.0	01.Juli2033	625.0
BALL	BALL CORPORATION	Produktionsmittel	4.533.575,13	21.0	9973.0	349.0	15.Juni2029	600.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.527.505,13	21.0	10474.0	172.0	15.Sept.2026	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.501.172,27	21.0	11755.0	435.0	15.Sept.2029	738.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	4.481.067,70	20.0	10309.0	113.0	24.Juni2025	125.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	4.472.417,02	20.0	10215.0	199.0	27.Aug.2080	263.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.467.215,10	20.0	10931.0	260.0	28.Mai2027	538.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.464.123,93	20.0	9599.0	544.0	27.Aug.2080	300.0
NEXIIM	NEXI SPA RegS	Technologie	4.460.205,75	20.0	9481.0	443.0	30.Apr.2029	213.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	4.438.428,49	20.0	10609.0	80.0	01.Mai2025	320.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.402.144,04	20.0	9962.0	303.0	13.Juli2027	188.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.326.284,86	20.0	10434.0	138.0	30.Sept.2025	300.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.318.856,44	20.0	10478.0	225.0	15.Jan.2029	900.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.295.741,33	20.0	8781.0	539.0	15.Feb.2031	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.225.618,11	19.0	9488.0	422.0	09.Mai2029	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.214.617,88	19.0	9592.0	268.0	09.Mai2027	475.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	4.205.121,24	19.0	9498.0	279.0	01.Dez.2027	475.0
ATLIM	MUNDYS SPA RegS	Transport	4.201.252,51	19.0	9787.0	362.0	12.Feb.2028	188.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	4.196.118,16	19.0	8698.0	345.0	15.Jan.2028	300.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.160.480,51	19.0	11469.0	107.0	15.Mai2028	875.0
PCG	PG&E CORPORATION	Elektro-	4.159.588,19	19.0	9525.0	315.0	01.Juli2028	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.156.244,69	19.0	9910.0	142.0	20.Nov.2025	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.134.212,61	19.0	10623.0	224.0	15.Sept.2026	393.0
TGNA	TEGNA INC	Kommunikation	4.093.606,25	19.0	8775.0	447.0	15.Sept.2029	500.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.058.778,68	19.0	9125.0	450.0	18.Jan.2029	163.0
PARA	PARAMOUNT GLOBAL	Kommunikation	4.057.258,33	19.0	9175.0	263.0	30.März2062	638.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.044.561,42	18.0	8647.0	590.0	15.März2031	363.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	4.036.353,32	18.0	10584.0	515.0	28.März2030	450.0
GEL	GENESIS ENERGY LP	Energie	3.995.229,03	18.0	10113.0	165.0	15.Jan.2027	800.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.971.780,83	18.0	10615.0	417.0	31.Jan.2029	475.0
ILDFP	ILIAD SA RegS	Kommunikation	3.969.787,63	18.0	10845.0	265.0	14.Juni2027	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.924.615,48	18.0	13168.0	370.0	20.Dez.2083	838.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.870.716,24	18.0	8822.0	548.0	15.Apr.2031	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.870.481,20	18.0	11363.0	429.0	30.Aug.2084	650.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.867.960,00	18.0	9455.0	532.0	01.Apr.2032	538.0
TGNA	TEGNA INC	Kommunikation	3.866.468,78	18.0	9045.0	339.0	15.März2028	463.0
SQ	BLOCK INC	Technologie	3.841.728,24	18.0	9363.0	198.0	01.Juni2026	275.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.832.856,80	18.0	10061.0	282.0	15.Juni2027	238.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.823.994,74	17.0	9388.0	418.0	15.Jan.2030	488.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.803.129,96	17.0	10628.0	384.0	25.Sept.2083	663.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	3.794.640,71	17.0	9788.0	151.0	01.Feb.2026	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.746.863,68	17.0	6633.0	581.0	15.März2031	350.0
PCG	PG&E CORPORATION	Elektro-	3.733.464,73	17.0	9393.0	438.0	01.Juli2030	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	3.732.583,37	17.0	10548.0	140.0	15.Juli2026	388.0
VARNO	VAR ENERGI ASA RegS	Energie	3.731.196,14	17.0	11407.0	392.0	15.Nov.2083	786.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.720.502,29	17.0	8341.0	576.0	04.Juni2081	413.0
GETFP	GETLINK SE RegS	Transport	3.704.173,83	17.0	10582.0	108.0	30.Okt.2025	350.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.682.858,16	17.0	9895.0	514.0	25.März2082	538.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.666.452,32	17.0	10719.0	475.0	14.März2200	513.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	3.659.735,85	17.0	9724.0	361.0	15.Juli2028	550.0
DAL	DELTA AIR LINES INC	Transport	3.649.267,48	17.0	10220.0	152.0	15.Jan.2026	738.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.635.827,43	17.0	10706.0	345.0	15.Apr.2029	638.0
SQ	BLOCK INC	Technologie	3.615.766,06	17.0	8419.0	600.0	01.Juni2031	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.598.720,90	16.0	9711.0	176.0	31.Mai2026	500.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.585.242,92	16.0	10068.0	246.0	21.Nov.2026	225.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.575.317,09	16.0	10178.0	178.0	23.Feb.2026	200.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.570.545,06	16.0	10857.0	414.0	24.Jan.2029	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	3.552.270,88	16.0	10650.0	117.0	30.März2026	438.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.541.236,77	16.0	9975.0	303.0	15.Jan.2028	663.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.536.324,46	16.0	13275.0	335.0	15.Jan.2031	850.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.534.457,92	16.0	11695.0	362.0	14.Sept.2029	750.0
STX	SEAGATE HDD CAYMAN	Technologie	3.524.502,59	16.0	11161.0	385.0	01.Dez.2032	963.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.511.670,43	16.0	9999.0	321.0	15.Jan.2028	375.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.510.207,89	16.0	10240.0	187.0	08.Juli2026	188.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.506.921,53	16.0	10566.0	422.0	22.März2029	600.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.484.409,43	16.0	8949.0	514.0	28.Feb.2030	338.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.483.857,87	16.0	11159.0	295.0	15.Mai2030	750.0
NEXIIM	NEXI SPA RegS	Technologie	3.480.054,66	16.0	10124.0	193.0	30.Apr.2026	163.0
SVC	SERVICE PROPERTIES TRUST	REITS	3.463.688,38	16.0	10090.0	113.0	15.Sept.2025	750.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.453.035,04	16.0	9777.0	424.0	21.Okt.2028	163.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.453.097,45	16.0	10270.0	401.0	12.Okt.2028	338.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	3.448.762,56	16.0	10366.0	361.0	15.Jan.2029	975.0
SUN	SUNOCO LP	Energie	3.438.862,70	16.0	8997.0	463.0	30.Apr.2030	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.430.632,73	16.0	10554.0	174.0	05.Dez.2030	400.0
ET	ENERGY TRANSFER LP	Energie	3.413.222,22	16.0	10300.0	393.0	15.Mai2054	800.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.385.341,11	15.0	10135.0	231.0	28.Sept.2026	200.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.358.135,88	15.0	9584.0	353.0	01.Juni2029	513.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	3.357.498,89	15.0	10028.0	194.0	02.Aug.2081	188.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	3.350.078,01	15.0	8789.0	400.0	01.Feb.2029	513.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	3.348.512,94	15.0	10436.0	96.0	28.Apr.2025	263.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.339.548,05	15.0	10198.0	393.0	21.Sept.2028	375.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.325.669,89	15.0	9852.0	371.0	24.Juni2028	250.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	3.308.769,18	15.0	10962.0	202.0	03.Aug.2026	575.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.305.870,35	15.0	9704.0	256.0	14.März2082	150.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.299.385,51	15.0	10172.0	166.0	09.Jan.2026	188.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.298.054,87	15.0	9072.0	442.0	15.Juli2029	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	3.294.120,16	15.0	10403.0	134.0	19.Sept.2025	313.0
IEP	ICAHN ENTERPRISES LP	Financial Other	3.269.429,44	15.0	9831.0	134.0	15.Dez.2025	638.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	3.262.901,21	15.0	10499.0	156.0	15.Juni2026	350.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.259.313,52	15.0	11160.0	415.0	13.März2029	613.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.256.672,23	15.0	10415.0	177.0	15.Juni2026	313.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.255.234,36	15.0	10342.0	168.0	28.Jan.2026	288.0
NRG	NRG ENERGY INC	Elektro-	3.252.258,26	15.0	9830.0	235.0	15.Jan.2028	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.250.007,61	15.0	8407.0	535.0	15.Sept.2030	400.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	3.248.228,36	15.0	10352.0	111.0	17.Juni2025	138.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.246.975,43	15.0	9751.0	233.0	15.Feb.2028	600.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	3.225.941,84	15.0	11102.0	303.0	30.Apr.2030	725.0
BALL	BALL CORPORATION	Produktionsmittel	3.225.586,60	15.0	10186.0	211.0	15.März2028	688.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.209.203,01	15.0	8228.0	638.0	01.März2032	350.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.205.833,43	15.0	8496.0	533.0	15.Aug.2030	338.0
GEL	GENESIS ENERGY LP	Energie	3.204.907,88	15.0	10008.0	210.0	01.Feb.2028	775.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.203.508,00	15.0	9428.0	301.0	01.Feb.2028	450.0
ILDFP	ILIAD SA RegS	Kommunikation	3.181.011,00	15.0	10760.0	413.0	15.Feb.2029	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.175.813,65	15.0	9609.0	385.0	15.Jan.2030	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.168.919,13	14.0	9812.0	631.0	02.Feb.2033	725.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.162.291,83	14.0	9737.0	295.0	05.Sept.2082	213.0
INTRUM	INTRUM AB RegS	Financial Other	3.159.664,65	14.0	8544.0	122.0	15.Aug.2025	488.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	3.159.406,38	14.0	10094.0	245.0	20.Nov.2026	213.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	3.158.357,45	14.0	9249.0	362.0	15.Juni2028	460.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.155.898,91	14.0	9223.0	453.0	15.Nov.2029	538.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.154.377,86	14.0	10052.0	261.0	15.Feb.2027	200.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.152.707,25	14.0	9402.0	308.0	12.Nov.2079	313.0
TDG	TRANSDIGM INC	Produktionsmittel	3.145.131,50	14.0	9194.0	385.0	01.Mai2029	488.0
USAC	USA COMPRESSION PARTNERS LP	Energie	3.135.144,09	14.0	10008.0	177.0	01.Sept.2027	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.130.147,45	14.0	11155.0	425.0	12.Apr.2029	588.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.109.836,20	14.0	9388.0	334.0	15.Nov.2027	225.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.100.201,15	14.0	9198.0	442.0	01.Feb.2030	475.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.098.051,26	14.0	10029.0	345.0	15.Juni2028	288.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.094.171,10	14.0	10479.0	131.0	21.Sept.2025	300.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.079.864,39	14.0	10462.0	137.0	12.Okt.2025	275.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.079.406,25	14.0	10175.0	382.0	15.März2030	788.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.076.237,08	14.0	10025.0	9.0	31.Mai2025	950.0
TALKLN	TALKTALK TELECOM GROUP PLC RegS	Kommunikation	3.075.966,11	14.0	11199.0	79.0	20.Feb.2025	388.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.073.531,19	14.0	9752.0	495.0	23.Okt.2029	300.0
BALL	BALL CORPORATION	Produktionsmittel	3.063.329,43	14.0	8300.0	637.0	15.Sept.2031	313.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	3.056.694,39	14.0	10663.0	53.0	30.Okt.2025	675.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.049.584,80	14.0	9580.0	259.0	15.März2027	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.043.256,90	14.0	9337.0	317.0	15.Nov.2027	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	3.031.899,78	14.0	10420.0	442.0	25.März2029	375.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.009.925,77	14.0	9362.0	392.0	15.Okt.2028	475.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	3.009.710,59	14.0	9947.0	91.0	20.Mai2025	550.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	3.007.672,61	14.0	11005.0	266.0	31.Mai2029	638.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	3.002.119,88	14.0	9125.0	404.0	15.Mai2029	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.995.377,59	14.0	8937.0	478.0	15.Juli2030	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.989.426,14	14.0	13251.0	536.0	30.Aug.2086	800.0
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Kommunikation	2.973.580,99	14.0	12178.0	136.0	03.Okt.2078	488.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.973.148,20	14.0	8466.0	462.0	15.Aug.2029	425.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	2.973.135,37	14.0	9350.0	375.0	14.Mai2028	238.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.970.732,40	14.0	9904.0	94.0	15.Mai2025	488.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.954.287,03	14.0	8400.0	183.0	01.Mai2026	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.950.107,65	13.0	9273.0	425.0	15.Okt.2028	163.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.949.048,22	13.0	10781.0	458.0	14.Aug.2029	475.0
OLN	OLIN CORP	Basic Industry	2.948.249,85	13.0	9662.0	354.0	01.Aug.2029	563.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.939.649,02	13.0	11996.0	323.0	31.Mai2028	813.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.932.434,89	13.0	10336.0	111.0	18.Juni2025	150.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.918.855,62	13.0	9097.0	512.0	15.Juni2030	465.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.916.339,71	13.0	10038.0	370.0	01.Apr.2028	250.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.915.735,94	13.0	7425.0	446.0	01.Aug.2029	463.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.914.620,70	13.0	10210.0	405.0	08.Dez.2028	488.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.911.517,85	13.0	8657.0	556.0	15.Mai2031	400.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	2.902.762,17	13.0	11190.0	156.0	01.Juni2028	713.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.899.048,65	13.0	7192.0	343.0	15.Jan.2028	338.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.897.150,28	13.0	9822.0	408.0	15.Dez.2028	213.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	2.897.166,17	13.0	9912.0	188.0	15.Mai2026	575.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.896.771,18	13.0	10630.0	507.0	30.Apr.2031	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.882.516,10	13.0	10336.0	279.0	15.Juni2028	375.0
MXCN	METHANEX CORPORATION	Basic Industry	2.878.901,30	13.0	9486.0	468.0	15.Dez.2029	525.0
AMCX	AMC NETWORKS INC	Kommunikation	2.870.565,63	13.0	6842.0	415.0	15.Feb.2029	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.869.782,25	13.0	10613.0	339.0	29.Jan.2029	450.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.867.854,99	13.0	10375.0	199.0	15.Sept.2026	313.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.856.909,10	13.0	8936.0	413.0	15.März2029	550.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.855.277,19	13.0	10469.0	95.0	15.Apr.2025	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.852.907,43	13.0	10686.0	277.0	30.März2027	400.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.846.783,90	13.0	8534.0	606.0	15.Jan.2032	375.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.833.985,77	13.0	9742.0	263.0	15.Apr.2027	550.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.833.146,70	13.0	10676.0	431.0	16.Apr.2030	500.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.828.456,49	13.0	10354.0	273.0	26.März2027	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.825.554,39	13.0	10234.0	195.0	27.Nov.2031	525.0
ILDFP	ILIAD SA RegS	Kommunikation	2.821.328,10	13.0	9688.0	362.0	11.Feb.2028	188.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	2.817.551,75	13.0	10296.0	95.0	20.Juli2080	170.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.812.972,80	13.0	10100.0	323.0	01.Apr.2028	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.803.070,45	13.0	11176.0	375.0	11.Sept.2029	575.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.791.147,30	13.0	10387.0	190.0	15.Aug.2026	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.785.497,50	13.0	9846.0	282.0	31.März2027	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.784.920,82	13.0	10311.0	285.0	23.Apr.2075	350.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.785.106,34	13.0	9638.0	175.0	15.März2026	438.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.784.933,40	13.0	9205.0	411.0	03.Aug.2028	100.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	2.776.290,33	13.0	9632.0	314.0	01.Feb.2029	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.771.140,19	13.0	9217.0	251.0	15.Jan.2027	350.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.768.890,61	13.0	8709.0	371.0	31.Mai2028	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.767.868,22	13.0	9967.0	97.0	15.Juni2025	575.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.762.894,98	13.0	8398.0	416.0	01.Feb.2029	438.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.760.719,47	13.0	10378.0	193.0	18.Juni2026	263.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.752.651,56	13.0	8225.0	208.0	01.Aug.2026	525.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.728.711,37	12.0	10980.0	295.0	01.Apr.2029	600.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.725.841,51	12.0	10466.0	209.0	15.März2027	450.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	2.725.388,26	12.0	8415.0	220.0	15.Aug.2026	213.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.712.856,49	12.0	9187.0	434.0	15.Jan.2029	288.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	2.712.329,34	12.0	11163.0	391.0	28.Nov.2029	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.710.782,52	12.0	8334.0	442.0	01.Nov.2029	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.709.721,54	12.0	9401.0	259.0	15.März2027	500.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.704.512,76	12.0	11125.0	255.0	15.März2029	850.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.692.127,49	12.0	9502.0	281.0	15.Okt.2027	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.685.454,56	12.0	7868.0	248.0	01.Feb.2027	588.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.683.953,68	12.0	10278.0	214.0	30.Sept.2026	588.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.675.685,82	12.0	10003.0	20.0	01.Mai2025	675.0
MXCN	METHANEX CORPORATION	Basic Industry	2.668.083,53	12.0	9561.0	303.0	15.Okt.2027	513.0
GEL	GENESIS ENERGY LP	Energie	2.663.618,24	12.0	10189.0	302.0	15.Jan.2029	825.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.663.454,65	12.0	10543.0	428.0	15.Sept.2029	788.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.654.245,37	12.0	10956.0	184.0	06.Mai2026	563.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.652.853,70	12.0	11460.0	232.0	22.Nov.2027	725.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.644.365,01	12.0	12169.0	344.0	01.Dez.2033	988.0
INTRUM	INTRUM AB MTN RegS	Financial Other	2.638.110,82	12.0	6836.0	207.0	15.Juli2026	350.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.621.683,67	12.0	10570.0	91.0	15.Mai2025	338.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.616.931,66	12.0	9373.0	361.0	05.Juni2028	369.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.614.029,23	12.0	10425.0	48.0	15.Jan.2029	825.0
ILDFP	ILIAD SA RegS	Kommunikation	2.612.159,71	12.0	10448.0	98.0	25.Apr.2025	188.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.611.822,97	12.0	11127.0	130.0	01.Feb.2028	713.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.609.590,10	12.0	9878.0	579.0	01.Okt.2030	638.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.606.529,21	12.0	9886.0	477.0	19.Sept.2029	400.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.594.746,93	12.0	10379.0	190.0	15.Juli2026	350.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.590.345,73	12.0	10091.0	284.0	25.Mai2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.587.077,72	12.0	11358.0	390.0	05.Okt.2033	675.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.582.174,22	12.0	12915.0	258.0	11.Okt.2028	1000.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.571.473,89	12.0	11182.0	128.0	22.Sept.2026	800.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.565.205,95	12.0	9862.0	203.0	20.Aug.2026	588.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	2.564.063,85	12.0	10671.0	74.0	15.Nov.2025	263.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.560.195,53	12.0	10046.0	254.0	06.Jan.2027	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.558.418,20	12.0	12234.0	563.0	15.Sept.2031	788.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.554.645,29	12.0	10749.0	352.0	30.Apr.2029	1200.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.553.530,19	12.0	11444.0	345.0	27.Sept.2028	700.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.552.794,44	12.0	11143.0	211.0	05.Sept.2027	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.550.725,12	12.0	11598.0	380.0	03.Jan.2034	800.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.550.582,53	12.0	10679.0	354.0	31.Mai2028	425.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	2.549.591,75	12.0	10775.0	104.0	15.Mai2026	650.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	2.547.584,03	12.0	11401.0	132.0	15.Mai2028	938.0
DISH	DISH DBS CORP	Kommunikation	2.540.686,20	12.0	3875.0	383.0	01.Juni2029	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.533.746,81	12.0	11236.0	254.0	01.Feb.2028	613.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.532.029,72	12.0	12118.0	538.0	01.März2031	663.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.530.823,24	12.0	10899.0	336.0	15.März2031	1150.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.530.394,54	12.0	9783.0	258.0	28.Apr.2027	563.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.527.329,69	12.0	11569.0	327.0	26.Jan.2029	700.0
CGGFP	CGG SA RegS	Energie	2.524.639,63	12.0	9973.0	259.0	01.Apr.2027	775.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	2.520.256,19	12.0	7345.0	137.0	01.Nov.2025	675.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.518.063,36	12.0	10953.0	355.0	15.Mai2028	500.0
VTLE	VITAL ENERGY INC	Energie	2.515.788,56	11.0	10932.0	304.0	15.Okt.2030	975.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.513.560,48	11.0	9919.0	328.0	23.Okt.2027	250.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.513.420,82	11.0	10178.0	155.0	28.Nov.2025	100.0
ILDFP	ILIAD SA RegS	Kommunikation	2.511.087,54	11.0	10245.0	201.0	17.Juni2026	238.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.503.703,87	11.0	10323.0	196.0	15.Juli2026	363.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.492.308,31	11.0	11408.0	228.0	30.Apr.2029	1063.0
IPDEBV	IPD 3 BV RegS	Technologie	2.492.105,21	11.0	11281.0	154.0	15.Juni2028	800.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.484.126,89	11.0	10327.0	362.0	31.März2028	313.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.467.503,24	11.0	10224.0	328.0	01.Juli2028	350.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.464.853,07	11.0	10007.0	298.0	23.Juli2027	325.0
BPL	BUCKEYE PARTNERS LP	Energie	2.461.467,53	11.0	9400.0	237.0	01.Dez.2026	395.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.461.630,83	11.0	9983.0	347.0	15.Apr.2028	238.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	2.457.872,33	11.0	10431.0	111.0	18.Juni2025	213.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	2.448.551,48	11.0	10491.0	172.0	11.Juni2031	550.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.433.657,88	11.0	11337.0	47.0	15.Okt.2027	925.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.430.177,73	11.0	10521.0	455.0	27.Juni2034	513.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.429.785,54	11.0	11002.0	303.0	26.Sept.2028	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.427.573,58	11.0	10498.0	437.0	18.Juni2034	500.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	2.426.472,05	11.0	9422.0	316.0	15.Juni2028	463.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.421.845,99	11.0	11373.0	395.0	09.Nov.2083	713.0
ILDFP	ILIAD SA RegS	Kommunikation	2.416.082,37	11.0	10866.0	490.0	15.Feb.2030	563.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	2.405.287,46	11.0	10430.0	180.0	27.März2026	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.404.100,34	11.0	11179.0	336.0	06.Dez.2032	650.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.402.767,56	11.0	11405.0	273.0	13.Juli2028	725.0
AFFP	AIR FRANCE-KLM RegS	Transport	2.401.555,75	11.0	10577.0	191.0	01.Juli2026	388.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.401.129,72	11.0	11548.0	346.0	27.Juni2029	688.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.398.028,08	11.0	10811.0	390.0	31.Dez.2049	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.397.097,11	11.0	10970.0	377.0	16.Aug.2033	600.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.395.969,01	11.0	11280.0	180.0	31.Mai2026	725.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.395.044,05	11.0	10753.0	212.0	14.Aug.2026	450.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	2.394.653,12	11.0	10028.0	140.0	01.Juni2027	675.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.392.310,11	11.0	10855.0	325.0	01.Feb.2030	675.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.391.066,49	11.0	10315.0	255.0	25.Juli2032	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.389.984,76	11.0	8775.0	388.0	15.Sept.2028	388.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.385.720,23	11.0	10133.0	287.0	02.Juni2027	250.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.385.340,43	11.0	10318.0	184.0	15.Mai2026	350.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.384.836,16	11.0	10765.0	328.0	15.März2029	588.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.375.792,29	11.0	10741.0	350.0	15.März2029	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.373.271,51	11.0	10264.0	443.0	25.Juli2030	938.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.372.473,11	11.0	10345.0	312.0	29.Sept.2027	325.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	2.370.452,31	11.0	7124.0	308.0	12.Aug.2027	225.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.369.235,92	11.0	10807.0	112.0	15.Dez.2025	588.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.364.770,21	11.0	10430.0	232.0	03.Nov.2027	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.363.629,59	11.0	10694.0	508.0	28.Juni2035	588.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.358.635,01	11.0	9960.0	331.0	15.Feb.2028	363.0
POMFP	COMPAGNIE PLASTIC OMNIUM SE RegS	Zyklische Konsumgüter	2.353.999,65	11.0	10637.0	428.0	13.März2029	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.352.653,87	11.0	10735.0	424.0	20.Feb.2030	425.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.347.525,06	11.0	10658.0	148.0	15.Jan.2026	450.0
KW	KENNEDY-WILSON INC	Financial Other	2.343.635,34	11.0	8148.0	419.0	01.März2029	475.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.341.898,12	11.0	11002.0	412.0	17.Apr.2034	725.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.341.421,68	11.0	10171.0	348.0	31.Okt.2028	450.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.339.675,95	11.0	10574.0	268.0	08.März2028	425.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.337.843,62	11.0	10861.0	316.0	15.März2029	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.337.910,35	11.0	11173.0	114.0	15.Juni2026	725.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.336.896,32	11.0	10802.0	551.0	15.Sept.2031	813.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	2.334.736,79	11.0	10342.0	209.0	01.Okt.2026	463.0
SUN	SUNOCO LP	Energie	2.329.070,32	11.0	9893.0	176.0	15.Apr.2027	600.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.325.440,87	11.0	8849.0	576.0	15.Juli2031	525.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.324.884,26	11.0	10672.0	271.0	09.Juni2027	425.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	2.319.485,13	11.0	9803.0	260.0	16.Jan.2027	225.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.318.371,22	11.0	10466.0	158.0	01.Feb.2026	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.308.929,13	11.0	8763.0	255.0	28.Feb.2057	625.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.306.450,35	11.0	9866.0	362.0	15.Juli2028	425.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.302.627,68	11.0	10139.0	315.0	15.Juli2028	663.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.300.048,74	11.0	9870.0	304.0	04.Juli2027	150.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.292.481,91	10.0	12436.0	341.0	31.März2029	1038.0
INTRUM	INTRUM AB RegS	Financial Other	2.292.153,51	10.0	6481.0	314.0	15.Sept.2027	300.0
ERAFP	ERAMET SA RegS	Basic Industry	2.289.166,84	10.0	10751.0	331.0	22.Mai2028	700.0
BALL	BALL CORPORATION	Produktionsmittel	2.288.584,53	10.0	10009.0	276.0	15.März2027	150.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	2.287.387,89	10.0	10576.0	358.0	01.März2028	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.282.546,57	10.0	11424.0	387.0	05.Dez.2029	675.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.281.057,05	10.0	10364.0	700.0	15.Mai2034	688.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.280.831,20	10.0	9681.0	373.0	03.Mai2028	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.279.872,72	10.0	10659.0	132.0	14.Sept.2030	500.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	2.272.237,03	10.0	10520.0	146.0	15.Mai2026	363.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	2.267.290,46	10.0	10220.0	333.0	31.Juli2028	338.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.266.309,37	10.0	10510.0	198.0	15.Juli2026	338.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.259.833,77	10.0	5353.0	236.0	01.Mai2027	838.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.257.570,32	10.0	9805.0	377.0	03.Apr.2028	163.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	2.251.806,36	10.0	11981.0	172.0	07.Apr.2026	438.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.250.318,85	10.0	9674.0	465.0	06.Juli2029	338.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.249.381,55	10.0	10120.0	316.0	01.März2028	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.246.551,64	10.0	11292.0	187.0	16.Juni2027	750.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.244.060,56	10.0	8787.0	302.0	13.Juli2027	225.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.234.503,25	10.0	10018.0	272.0	23.März2028	250.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.225.121,89	10.0	9663.0	441.0	15.Sept.2029	663.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.224.778,83	10.0	9894.0	181.0	01.Juni2026	600.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.216.382,54	10.0	9783.0	370.0	01.Juni2028	225.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.215.793,20	10.0	8388.0	527.0	28.Okt.2029	100.0
SLM	SLM CORP	Finanzunternehmen	2.206.465,75	10.0	9710.0	140.0	29.Okt.2025	420.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	2.206.306,84	10.0	9087.0	607.0	22.Dez.2030	238.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.203.496,93	10.0	8530.0	558.0	15.Jan.2031	363.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.203.409,08	10.0	10610.0	98.0	05.Jan.2026	463.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.200.141,22	10.0	8982.0	435.0	01.Okt.2029	500.0
GEL	GENESIS ENERGY LP	Energie	2.198.867,83	10.0	10345.0	329.0	15.Apr.2030	888.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.197.760,05	10.0	10719.0	184.0	24.März2026	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.194.073,20	10.0	10413.0	136.0	08.Okt.2026	275.0
QBRCN	VIDEOTRON LTD	Kommunikation	2.191.831,53	10.0	6893.0	485.0	15.Jan.2030	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.187.832,34	10.0	9978.0	193.0	15.Juni2026	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.182.710,31	10.0	9732.0	215.0	01.Apr.2027	488.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.182.286,20	10.0	10510.0	273.0	15.Juli2028	450.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.180.829,01	10.0	9773.0	293.0	15.Sept.2027	638.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.177.681,78	10.0	9862.0	103.0	01.Juni2025	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.177.421,84	10.0	10537.0	97.0	23.Apr.2025	286.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.177.159,27	10.0	10828.0	422.0	15.März2029	475.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.175.839,10	10.0	10547.0	150.0	19.Mai2026	425.0
MYTIL	MYTILINEOS SA RegS	Elektro-	2.175.585,30	10.0	10242.0	239.0	30.Okt.2026	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.164.602,47	10.0	13422.0	609.0	20.Sept.2032	851.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.160.230,26	10.0	9921.0	358.0	15.Juni2028	325.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.159.409,07	10.0	9228.0	295.0	15.Sept.2027	525.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.158.061,08	10.0	9531.0	283.0	15.Dez.2027	463.0
FE	FIRSTENERGY CORPORATION	Elektro-	2.157.354,09	10.0	8420.0	525.0	01.März2030	265.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	2.156.934,38	10.0	9746.0	228.0	02.Sept.2081	138.0
EIX	EDISON INTERNATIONAL	Elektro-	2.155.175,79	10.0	10217.0	324.0	15.Juni2053	813.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	2.154.196,61	10.0	11977.0	230.0	15.Feb.2027	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	2.149.512,08	10.0	10282.0	103.0	18.Aug.2080	187.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.147.529,17	10.0	9232.0	325.0	15.Feb.2028	375.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	2.145.919,90	10.0	9154.0	209.0	01.Aug.2026	525.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.144.846,53	10.0	10086.0	321.0	07.Okt.2027	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.143.884,59	10.0	9690.0	579.0	14.Okt.2030	292.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.143.398,12	10.0	8962.0	556.0	30.Apr.2031	525.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.142.033,84	10.0	9968.0	209.0	15.Juli2026	375.0
KWELN	KENNEDY WILSON EUROPE REAL ESTATE MTN RegS	Financial Other	2.140.193,55	10.0	10034.0	149.0	12.Nov.2025	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.136.153,53	10.0	9322.0	199.0	04.Juni2081	325.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.135.879,64	10.0	11476.0	379.0	15.Mai2029	700.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.132.603,22	10.0	10147.0	168.0	15.Apr.2031	250.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.132.431,18	10.0	12032.0	307.0	20.Jan.2033	863.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.131.253,74	10.0	10209.0	381.0	30.Sept.2029	513.0
DAL	DELTA AIR LINES INC	Transport	2.128.190,59	10.0	9565.0	354.0	19.Apr.2028	438.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.126.526,27	10.0	9720.0	264.0	20.Mai2027	575.0
CNALN	CENTRICA PLC RegS	Erdgas	2.125.762,03	10.0	12295.0	92.0	10.Apr.2075	525.0
DAL	DELTA AIR LINES INC	Transport	2.122.016,00	10.0	9021.0	475.0	28.Okt.2029	375.0
HI	HILLENBRAND INC	Industrial Other	2.121.750,06	10.0	9931.0	337.0	15.Feb.2029	625.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.116.928,07	10.0	9980.0	331.0	25.Okt.2027	188.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.109.626,71	10.0	9889.0	207.0	24.Juni2026	175.0
KW	KENNEDY-WILSON INC	Financial Other	2.101.458,33	10.0	7888.0	485.0	01.Feb.2030	475.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.098.973,99	10.0	9931.0	127.0	01.Okt.2025	575.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.098.811,33	10.0	11570.0	261.0	15.Juli2031	850.0
CC	CHEMOURS COMPANY	Basic Industry	2.097.323,07	10.0	10166.0	190.0	15.Mai2026	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.096.896,41	10.0	10461.0	153.0	30.Nov.2030	363.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.090.148,95	10.0	9032.0	342.0	15.März2028	488.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.089.930,76	10.0	10112.0	189.0	05.Mai2027	200.0
QVCN	QVC INC	Zyklische Konsumgüter	2.090.087,23	10.0	8677.0	256.0	15.Feb.2027	475.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	2.088.845,69	10.0	9614.0	334.0	01.Feb.2028	525.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	2.079.950,71	10.0	9553.0	235.0	01.Dez.2026	413.0
EUROCA	EC FINANCE PLC RegS	Transport	2.067.971,11	9.0	10330.0	216.0	15.Okt.2026	300.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.065.295,81	9.0	9400.0	504.0	15.Jan.2030	288.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	2.064.851,37	9.0	10044.0	170.0	19.Jan.2026	100.0
INTDGP	INTERNATIONAL DESIGN GROUP SPA RegS	Consumer Non-Cyclical	2.064.593,89	9.0	10996.0	284.0	15.Nov.2028	1000.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.062.063,00	9.0	9795.0	272.0	09.März2028	175.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.060.453,58	9.0	10406.0	116.0	07.Juli2025	188.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.055.350,68	9.0	11200.0	348.0	30.Mai2029	563.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.055.130,39	9.0	9559.0	323.0	31.Dez.2079	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.052.812,25	9.0	9728.0	236.0	29.Dez.2031	138.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	2.050.148,21	9.0	3397.0	222.0	15.Mai2027	800.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	2.047.868,72	9.0	9876.0	186.0	01.Juni2027	588.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	2.045.665,20	9.0	10277.0	187.0	15.Juni2029	750.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.041.574,25	9.0	10504.0	106.0	15.Juni2025	263.0
OLN	OLIN CORP	Basic Industry	2.040.356,24	9.0	9359.0	406.0	01.Feb.2030	500.0
EIX	EDISON INTERNATIONAL	Elektro-	2.037.689,06	9.0	10146.0	394.0	15.Juni2054	788.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.034.964,72	9.0	9623.0	332.0	04.Okt.2027	113.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.030.166,15	9.0	9280.0	416.0	15.Sept.2029	475.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.029.864,08	9.0	10375.0	378.0	03.Okt.2078	420.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.020.070,85	9.0	9893.0	285.0	06.Mai2027	200.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	2.015.769,23	9.0	10051.0	273.0	14.März2028	225.0
MUR	MURPHY OIL CORPORATION	Energie	2.015.798,15	9.0	9858.0	220.0	01.Dez.2027	588.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	2.013.991,01	9.0	7050.0	328.0	15.Jan.2028	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.013.368,44	9.0	8359.0	594.0	31.Dez.2079	150.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.013.390,58	9.0	9336.0	315.0	01.Feb.2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.007.763,05	9.0	10552.0	481.0	16.Okt.2034	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.003.309,08	9.0	10038.0	211.0	13.Juli2027	125.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.002.957,93	9.0	9422.0	649.0	19.Apr.2031	175.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.001.382,10	9.0	10897.0	209.0	15.März2028	575.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	2.000.944,38	9.0	8757.0	436.0	15.Juni2029	375.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.997.646,39	9.0	8813.0	476.0	15.Feb.2030	400.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.994.303,51	9.0	9904.0	210.0	01.Juli2028	688.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.994.182,03	9.0	9763.0	648.0	14.Feb.2033	670.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	1.989.675,96	9.0	11124.0	244.0	15.Mai2028	1113.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.989.204,22	9.0	10246.0	119.0	23.Juli2030	275.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.988.886,79	9.0	10225.0	77.0	12.Nov.2079	238.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.981.491,94	9.0	10763.0	429.0	27.Feb.2029	550.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.980.446,02	9.0	9696.0	223.0	15.Apr.2027	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.972.356,64	9.0	10516.0	153.0	15.Juli2026	375.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.966.523,65	9.0	10301.0	222.0	15.Dez.2026	338.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	1.965.994,48	9.0	10457.0	162.0	30.Apr.2026	325.0
DISH	DISH DBS CORP	Kommunikation	1.965.614,41	9.0	4325.0	311.0	01.Juli2028	738.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.964.705,25	9.0	10658.0	432.0	12.Mai2030	500.0
ETLFP	EUTELSAT SA RegS	Kommunikation	1.963.258,44	9.0	7767.0	423.0	13.Okt.2028	150.0
OLN	OLIN CORP	Basic Industry	1.961.535,61	9.0	9676.0	243.0	15.Sept.2027	513.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.957.796,17	9.0	11877.0	200.0	18.Juni2026	338.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.955.329,53	9.0	10029.0	13.0	15.Juni2025	975.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	1.951.810,25	9.0	9171.0	480.0	14.März2082	188.0
BDC	BELDEN INC RegS	Industrial Other	1.949.759,26	9.0	10298.0	254.0	15.Juli2027	338.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.943.377,68	9.0	10001.0	109.0	25.Juni2025	675.0
STX	SEAGATE HDD CAYMAN	Technologie	1.939.717,45	9.0	9625.0	273.0	01.Juni2027	488.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.938.873,79	9.0	9828.0	385.0	01.Okt.2028	388.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.938.188,10	9.0	8899.0	518.0	15.Apr.2030	390.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.937.785,09	9.0	10708.0	513.0	11.März2030	425.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.936.469,91	9.0	10318.0	183.0	01.Mai2026	288.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.934.706,42	9.0	8865.0	507.0	01.Apr.2030	438.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.933.039,46	9.0	9283.0	225.0	01.Okt.2026	475.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	1.930.573,09	9.0	6548.0	448.0	14.Dez.2028	75.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	1.928.574,60	9.0	10722.0	127.0	15.Nov.2027	300.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.924.884,74	9.0	10819.0	265.0	01.Mai2028	875.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.923.282,70	9.0	9531.0	277.0	15.Nov.2027	463.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	1.921.278,42	9.0	10740.0	322.0	01.März2029	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.920.439,59	9.0	10635.0	460.0	03.Okt.2054	513.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	1.917.850,68	9.0	10474.0	127.0	15.Sept.2025	288.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.915.430,16	9.0	10996.0	200.0	15.Mai2028	638.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.910.296,95	9.0	11203.0	343.0	05.Apr.2028	550.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	1.900.402,85	9.0	10474.0	206.0	09.Feb.2027	675.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	1.895.508,98	9.0	12908.0	227.0	28.Apr.2028	1025.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.893.506,51	9.0	11241.0	176.0	31.Juli2028	788.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.889.442,09	9.0	10456.0	201.0	15.März2027	338.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.885.966,69	9.0	9870.0	188.0	15.Mai2027	550.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.885.919,27	9.0	9513.0	495.0	01.Apr.2030	525.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	1.881.628,23	9.0	9066.0	533.0	15.Juli2030	375.0
SPB	SPECTRUM BRANDS INC RegS	Consumer Non-Cyclical	1.876.946,30	9.0	10545.0	149.0	01.Okt.2026	400.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.869.191,52	9.0	10863.0	227.0	15.Mai2028	663.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	1.867.951,39	9.0	10489.0	417.0	31.Juli2030	725.0
SLM	SLM CORP	Finanzunternehmen	1.867.030,59	9.0	9302.0	234.0	02.Nov.2026	313.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.864.528,97	9.0	8443.0	429.0	01.Apr.2029	465.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.863.639,22	9.0	10683.0	103.0	30.Juli2025	475.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.860.471,07	9.0	9888.0	174.0	01.Apr.2027	650.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.857.599,32	8.0	8497.0	479.0	01.Sept.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.855.866,45	8.0	13086.0	352.0	28.Feb.2033	863.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.855.396,71	8.0	10565.0	193.0	15.Nov.2027	400.0
TWLO	TWILIO INC	Technologie	1.849.757,03	8.0	8895.0	418.0	15.März2029	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.849.304,68	8.0	10725.0	3.0	31.Jan.2025	600.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.847.787,51	8.0	9329.0	395.0	15.Juli2029	525.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.847.122,86	8.0	10243.0	183.0	18.März2026	163.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.845.018,88	8.0	8773.0	524.0	15.Okt.2030	413.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	1.844.328,60	8.0	9965.0	289.0	25.März2082	450.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.837.436,25	8.0	9354.0	314.0	01.März2028	450.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.837.241,91	8.0	9622.0	354.0	01.Feb.2028	188.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.835.353,89	8.0	10488.0	192.0	28.Juli2026	388.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.833.135,83	8.0	10713.0	109.0	01.Apr.2027	950.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	1.830.187,82	8.0	11328.0	46.0	30.Sept.2027	975.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.826.508,21	8.0	9649.0	449.0	15.Juni2029	238.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.826.136,09	8.0	9382.0	356.0	15.Jan.2029	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.822.964,84	8.0	9343.0	681.0	06.Juli2032	388.0
TWLO	TWILIO INC	Technologie	1.820.004,05	8.0	8664.0	557.0	15.März2031	388.0
STX	SEAGATE HDD CAYMAN	Technologie	1.817.573,02	8.0	9038.0	441.0	01.Juni2029	409.0
ATI	ATI INC	Basic Industry	1.807.228,64	8.0	10214.0	365.0	15.Aug.2030	725.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	1.805.762,38	8.0	6392.0	529.0	26.Nov.2029	113.0
ILDFP	ILIAD SA RegS	Kommunikation	1.801.137,66	8.0	10595.0	588.0	02.Mai2031	538.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.798.949,53	8.0	11461.0	52.0	30.Nov.2027	1038.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.793.740,62	8.0	8532.0	528.0	15.Apr.2030	320.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.793.476,44	8.0	8692.0	240.0	15.Okt.2026	99.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	1.789.137,41	8.0	5700.0	200.0	01.Aug.2026	663.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	1.788.057,96	8.0	10334.0	123.0	05.Aug.2025	238.0
KW	KENNEDY-WILSON INC	Financial Other	1.785.686,11	8.0	7588.0	552.0	01.März2031	500.0
CC	CHEMOURS COMPANY	Basic Industry	1.779.891,44	8.0	9550.0	267.0	15.Mai2027	538.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.777.156,78	8.0	11485.0	49.0	25.Okt.2027	1100.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.758.526,48	8.0	8250.0	565.0	01.Mai2031	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.755.117,67	8.0	10164.0	186.0	31.März2027	138.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.743.218,74	8.0	8357.0	224.0	01.Okt.2026	588.0
PAG	PENSKE AUTOMOTIVE GROUP INC	Zyklische Konsumgüter	1.742.463,77	8.0	9665.0	129.0	01.Sept.2025	350.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.740.827,68	8.0	11603.0	96.0	23.Apr.2025	263.0
BMC	BOXER PARENT CO INC RegS	Technologie	1.736.187,93	8.0	10636.0	78.0	02.Okt.2025	650.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.736.077,99	8.0	9212.0	629.0	15.Aug.2031	225.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.734.743,05	8.0	8954.0	319.0	15.Nov.2027	395.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.730.518,96	8.0	10054.0	258.0	15.Feb.2027	263.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.727.743,94	8.0	10622.0	94.0	15.Feb.2026	425.0
SM	SM ENERGY CO	Energie	1.724.089,37	8.0	9930.0	258.0	15.Juli2028	650.0
SM	SM ENERGY CO	Energie	1.723.332,98	8.0	9963.0	130.0	15.Jan.2027	663.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.722.229,10	8.0	8403.0	220.0	15.Aug.2026	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.718.514,26	8.0	11409.0	507.0	10.Juni2030	515.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.715.141,62	8.0	10555.0	236.0	15.Juli2027	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.714.888,45	8.0	8736.0	665.0	30.Apr.2033	563.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.713.862,12	8.0	9428.0	315.0	15.Dez.2027	550.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	1.711.952,71	8.0	10519.0	124.0	15.Okt.2025	488.0
SM	SM ENERGY CO	Energie	1.704.806,20	8.0	9969.0	100.0	15.Sept.2026	675.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.702.709,17	8.0	9887.0	256.0	01.Apr.2027	600.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.699.248,69	8.0	9767.0	260.0	15.März2028	588.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.698.913,72	8.0	9037.0	461.0	01.März2030	475.0
DAN	DANA INC	Zyklische Konsumgüter	1.695.836,81	8.0	9706.0	235.0	15.Nov.2027	538.0
GRUPHA	GRUENENTHAL GMBH 5Y RegS	Consumer Non-Cyclical	1.694.761,88	8.0	10419.0	197.0	15.Nov.2026	363.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	1.689.698,25	8.0	10537.0	88.0	01.Apr.2025	313.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.683.007,23	8.0	10499.0	520.0	11.Apr.2030	450.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	1.681.329,41	8.0	8039.0	224.0	04.Sept.2026	238.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.680.946,09	8.0	11413.0	276.0	25.Juli2028	738.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.676.617,75	8.0	7800.0	336.0	15.Feb.2028	475.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.673.526,53	8.0	10398.0	166.0	07.März2026	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.662.963,79	8.0	8931.0	725.0	31.Dez.2049	250.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	1.659.980,25	8.0	10300.0	163.0	15.Jan.2026	250.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.658.594,84	8.0	8629.0	600.0	01.Aug.2031	425.0
QVCN	QVC INC	Zyklische Konsumgüter	1.656.750,14	8.0	7722.0	383.0	01.Sept.2028	438.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.653.376,56	8.0	7281.0	563.0	01.März2031	438.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.652.939,02	8.0	10727.0	116.0	15.Nov.2026	613.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.649.113,00	8.0	11358.0	162.0	28.Jan.2027	825.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.646.878,68	8.0	8888.0	453.0	15.Okt.2029	450.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	1.640.908,90	7.0	10722.0	370.0	08.Apr.2030	713.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.640.789,76	7.0	9280.0	406.0	01.Sept.2028	200.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.640.591,63	7.0	11959.0	148.0	20.Nov.2025	360.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.640.005,91	7.0	6539.0	136.0	19.März2029	1000.0
NHHSM	NH HOTEL GROUP SA RegS	Zyklische Konsumgüter	1.639.183,40	7.0	10613.0	146.0	02.Juli2026	400.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.639.135,16	7.0	9914.0	325.0	15.Dez.2027	288.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	1.619.142,31	7.0	6901.0	422.0	31.Mai2029	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.615.432,31	7.0	10324.0	166.0	14.Jan.2031	325.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.614.993,35	7.0	10179.0	262.0	31.Okt.2027	925.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.609.641,41	7.0	12562.0	405.0	23.Juli2029	1050.0
QBRCN	VIDEOTRON LTD	Kommunikation	1.609.377,41	7.0	6310.0	589.0	15.Jan.2031	313.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.608.967,50	7.0	8112.0	574.0	01.Sept.2030	225.0
CVA	COVANTA HOLDING CORP	Produktionsmittel	1.608.141,16	7.0	8570.0	512.0	01.Sept.2030	500.0
SNFF	SPCM SA RegS	Basic Industry	1.608.151,06	7.0	10298.0	168.0	01.Feb.2026	200.0
ALMAIN	ALMAVIVA RegS	Technologie	1.607.346,85	7.0	10643.0	164.0	30.Okt.2026	488.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.594.153,94	7.0	9881.0	368.0	15.Juni2028	213.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.591.472,22	7.0	8438.0	569.0	01.Apr.2031	400.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.588.140,07	7.0	11243.0	190.0	17.Nov.2027	650.0
TPKLN	TRAVIS PERKINS PLC RegS	Produktionsmittel	1.572.409,71	7.0	11779.0	172.0	17.Feb.2026	375.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.571.381,44	7.0	10599.0	196.0	15.Feb.2027	450.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.571.093,22	7.0	10992.0	393.0	24.Nov.2028	513.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.570.703,99	7.0	8783.0	315.0	01.Nov.2027	395.0
BPL	BUCKEYE PARTNERS LP	Energie	1.564.578,39	7.0	9288.0	321.0	01.Dez.2027	413.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.561.661,77	7.0	6919.0	228.0	30.Sept.2026	400.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.559.618,33	7.0	9809.0	434.0	15.Juli2029	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.557.971,88	7.0	10722.0	267.0	24.Mai2027	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.557.712,71	7.0	11160.0	151.0	15.Apr.2028	725.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.556.481,80	7.0	9933.0	405.0	15.Juni2029	363.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	1.556.248,30	7.0	11905.0	283.0	10.Juli2027	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.553.057,14	7.0	9174.0	255.0	15.Feb.2027	495.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.552.695,64	7.0	9497.0	395.0	15.Aug.2028	275.0
LUTECH	LUTECH SPA RegS	Technologie	1.549.218,37	7.0	10445.0	207.0	15.Mai2027	500.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.543.927,50	7.0	10078.0	297.0	15.Nov.2027	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.543.654,34	7.0	10195.0	260.0	19.Jan.2032	338.0
BDC	BELDEN INC RegS	Industrial Other	1.539.626,69	7.0	10391.0	273.0	15.März2028	388.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.538.974,46	7.0	13249.0	325.0	15.Nov.2030	813.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.531.752,03	7.0	9655.0	214.0	01.Sept.2026	463.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	1.531.106,49	7.0	10374.0	224.0	15.Mai2027	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.529.359,54	7.0	10661.0	433.0	13.März2034	550.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE RegS	Produktionsmittel	1.525.387,05	7.0	10493.0	170.0	01.Okt.2026	363.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.522.777,39	7.0	9912.0	390.0	15.Feb.2029	600.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.520.285,43	7.0	10993.0	347.0	15.Sept.2030	525.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.515.807,85	7.0	11875.0	215.0	15.Okt.2026	350.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	1.515.379,99	7.0	9336.0	208.0	23.Juni2026	150.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.510.999,87	7.0	11017.0	253.0	19.Jan.2027	613.0
UPCB	UPC HOLDING BV RegS	Kommunikation	1.508.137,81	7.0	9939.0	404.0	15.Juni2029	388.0
DAN	DANA INC	Zyklische Konsumgüter	1.507.213,53	7.0	9646.0	273.0	15.Juni2028	563.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	1.500.720,62	7.0	10704.0	350.0	17.Apr.2028	588.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.494.292,53	7.0	10164.0	273.0	01.Aug.2027	563.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.489.756,86	7.0	7439.0	325.0	13.Feb.2028	713.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.487.106,87	7.0	10565.0	276.0	17.Mai2027	550.0
STYRO	INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	1.486.333,10	7.0	10318.0	195.0	15.Juli2026	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.485.859,79	7.0	10800.0	447.0	22.Apr.2034	525.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	1.485.307,34	7.0	10769.0	151.0	16.Feb.2026	463.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.485.436,86	7.0	9716.0	380.0	09.Mai2028	163.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.481.430,37	7.0	9693.0	164.0	01.Feb.2026	725.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.480.617,32	7.0	10906.0	154.0	09.Dez.2025	663.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.480.580,00	7.0	8146.0	462.0	01.Okt.2029	495.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.473.318,92	7.0	10464.0	169.0	15.Feb.2026	288.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	1.470.380,44	7.0	9742.0	173.0	17.Mai2081	225.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.469.886,87	7.0	10387.0	173.0	15.Apr.2026	288.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.468.550,01	7.0	12084.0	310.0	06.Dez.2032	1000.0
AES	DPL INC	Elektro-	1.463.758,57	7.0	9000.0	436.0	15.Apr.2029	435.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	1.454.128,72	7.0	9375.0	188.0	27.Apr.2026	300.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.444.145,22	7.0	10492.0	314.0	28.Juni2028	588.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.441.447,75	7.0	8949.0	542.0	01.Apr.2031	463.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.434.710,54	7.0	11259.0	375.0	13.Sept.2028	688.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.425.944,02	7.0	8410.0	605.0	01.Feb.2032	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.425.279,60	7.0	10297.0	245.0	25.Feb.2032	388.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.418.393,76	6.0	11269.0	470.0	01.Sept.2029	413.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.417.257,23	6.0	9519.0	457.0	15.Juli2029	300.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	1.407.877,60	6.0	10248.0	194.0	18.Juni2026	475.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.407.126,41	6.0	8345.0	362.0	30.Apr.2028	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.406.620,00	6.0	9738.0	496.0	15.Apr.2032	650.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.403.713,20	6.0	10457.0	233.0	18.Jan.2032	475.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.401.318,75	6.0	12740.0	258.0	15.Dez.2027	1088.0
SNFF	SPCM SA RegS	Basic Industry	1.399.672,10	6.0	9896.0	399.0	01.Feb.2029	263.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.392.096,19	6.0	9107.0	373.0	12.März2028	163.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.389.562,00	6.0	12705.0	310.0	15.Feb.2029	900.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.382.081,25	6.0	10623.0	85.0	20.Apr.2025	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.377.135,41	6.0	10908.0	128.0	10.Sept.2030	850.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.374.421,37	6.0	9969.0	331.0	04.Feb.2028	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.372.978,57	6.0	10536.0	88.0	25.März2025	275.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	1.366.247,90	6.0	12380.0	177.0	06.Apr.2027	600.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.360.619,25	6.0	9426.0	416.0	29.Sept.2028	200.0
ERAFP	ERAMET SA RegS	Basic Industry	1.358.021,71	6.0	10732.0	80.0	21.Mai2025	588.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.356.553,17	6.0	9590.0	219.0	30.Sept.2026	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.355.517,38	6.0	10174.0	206.0	29.Juni2031	288.0
NVFVES	NOVAFIVES SAS RegS	Produktionsmittel	1.353.746,13	6.0	10636.0	71.0	15.Juni2025	500.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.351.606,73	6.0	9929.0	375.0	15.Juli2028	275.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.351.234,23	6.0	9281.0	397.0	21.Okt.2028	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.347.935,31	6.0	8447.0	336.0	15.Jan.2028	395.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.345.536,93	6.0	10144.0	316.0	15.Feb.2028	350.0
DAN	DANA INC	Zyklische Konsumgüter	1.334.891,13	6.0	8631.0	523.0	01.Sept.2030	425.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	1.333.753,09	6.0	10755.0	184.0	23.Okt.2031	663.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.330.487,29	6.0	10113.0	245.0	26.Nov.2026	275.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.323.904,07	6.0	11168.0	189.0	06.Feb.2028	1000.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.321.996,63	6.0	8391.0	529.0	24.Apr.2030	338.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	1.318.108,88	6.0	11257.0	191.0	04.Juli2027	838.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.315.466,28	6.0	11351.0	188.0	17.Nov.2029	725.0
AES	DPL INC	Elektro-	1.306.643,23	6.0	9730.0	112.0	01.Juli2025	413.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.306.361,55	6.0	11622.0	264.0	01.März2027	388.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.296.960,01	6.0	7538.0	500.0	15.Jan.2030	325.0
HI	HILLENBRAND INC	Industrial Other	1.295.257,07	6.0	9950.0	82.0	15.Juni2025	575.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.285.128,92	6.0	7091.0	127.0	24.Aug.2025	393.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.277.498,67	6.0	9377.0	214.0	31.Juli2026	338.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.276.926,12	6.0	10331.0	190.0	08.Mai2026	300.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.276.433,94	6.0	7534.0	491.0	15.Feb.2030	438.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	1.273.663,73	6.0	10090.0	324.0	15.Juli2028	1025.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.271.900,36	6.0	10196.0	235.0	17.Mai2032	400.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.262.385,57	6.0	9877.0	273.0	13.Feb.2027	113.0
GBP	GBP CASH	Cash und/oder Derivate	1.249.536,87	6.0	12462.0	0.0	nan	0.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.248.869,39	6.0	9983.0	350.0	15.Apr.2028	250.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.245.334,47	6.0	10053.0	289.0	30.Mai2027	263.0
INTRUM	INTRUM AB RegS	Financial Other	1.243.382,68	6.0	7096.0	312.0	15.März2028	925.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.232.820,46	6.0	10483.0	166.0	15.Aug.2026	400.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.223.905,84	6.0	9724.0	384.0	15.Juli2028	225.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.219.546,57	6.0	11304.0	311.0	05.Okt.2030	650.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.218.667,83	6.0	10148.0	203.0	24.Juni2027	250.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.214.401,43	6.0	9994.0	121.0	04.Aug.2025	500.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.213.483,95	6.0	10920.0	410.0	12.Juni2034	850.0
RWE	RWE AG RegS	Elektro-	1.211.202,14	6.0	10527.0	97.0	21.Apr.2075	350.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	1.202.100,75	5.0	10685.0	456.0	02.Mai2031	650.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.186.772,95	5.0	11250.0	209.0	15.Nov.2026	688.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.183.552,77	5.0	10758.0	420.0	25.Apr.2034	625.0
SAGALN	SAGA PLC RegS	Versicherung	1.182.937,08	5.0	11226.0	203.0	15.Juli2026	550.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	1.178.079,17	5.0	10225.0	326.0	15.Apr.2029	863.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.172.388,86	5.0	10639.0	350.0	20.März2029	475.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.160.056,38	5.0	10780.0	448.0	18.Apr.2031	475.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.140.434,29	5.0	10717.0	252.0	15.Feb.2027	588.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	1.139.313,10	5.0	10231.0	150.0	05.Nov.2026	250.0
BDC	BELDEN INC RegS	Industrial Other	1.134.330,95	5.0	9763.0	561.0	15.Juli2031	338.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.120.336,89	5.0	9892.0	434.0	01.Feb.2029	263.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.119.038,40	5.0	10147.0	228.0	30.Sept.2026	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.111.851,65	5.0	10503.0	200.0	16.Juni2026	375.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC	Financial Other	1.105.215,86	5.0	10580.0	105.0	12.Nov.2025	975.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.104.181,31	5.0	10167.0	160.0	23.Nov.2030	230.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.102.757,27	5.0	9186.0	365.0	23.Apr.2028	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.081.695,36	5.0	8724.0	231.0	01.Feb.2027	1150.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	1.075.264,08	5.0	9780.0	104.0	01.Juni2025	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.073.583,53	5.0	9711.0	77.0	10.Feb.2025	230.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Bankwesen	1.060.020,05	5.0	10574.0	90.0	07.Apr.2030	463.0
HBMGR	HORNBACH-BAUMARKT-AG RegS	Zyklische Konsumgüter	1.056.500,41	5.0	10391.0	230.0	25.Okt.2026	325.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.056.001,47	5.0	10424.0	140.0	01.Nov.2025	263.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.053.036,65	5.0	9853.0	189.0	30.Apr.2026	338.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.047.414,04	5.0	9270.0	459.0	01.Okt.2029	538.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	1.036.910,55	5.0	11113.0	257.0	15.März2029	850.0
DISH	DISH NETWORK CORP 144A	Kommunikation	1.031.884,65	5.0	10113.0	230.0	15.Nov.2027	1175.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	1.007.393,58	5.0	10113.0	196.0	19.Aug.2031	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	1.001.427,14	5.0	9051.0	243.0	05.Feb.2032	225.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	993.432,86	5.0	12397.0	354.0	30.Apr.2029	863.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	992.171,31	5.0	10724.0	487.0	15.Jan.2030	575.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	985.175,91	5.0	9829.0	175.0	02.Juni2081	287.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	981.866,72	4.0	7664.0	272.0	03.Mai2027	288.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	974.906,25	4.0	9000.0	415.0	01.Apr.2029	388.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	939.580,00	4.0	10417.0	399.0	15.Apr.2031	1025.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	931.856,10	4.0	9345.0	284.0	15.Aug.2027	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	926.053,61	4.0	9500.0	376.0	31.März2029	650.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	922.646,21	4.0	7926.0	322.0	01.März2028	800.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	902.007,00	4.0	9634.0	372.0	30.Sept.2029	900.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	892.422,55	4.0	10461.0	517.0	15.Apr.2032	563.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	891.832,55	4.0	10453.0	161.0	01.Apr.2026	525.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	886.444,87	4.0	10918.0	403.0	15.Feb.2031	675.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	873.897,50	4.0	9613.0	111.0	25.Juni2025	290.0
IPGIM	WEBUILD SPA RegS	Industrial Other	873.943,92	4.0	10298.0	262.0	28.Jan.2027	363.0
ETLFP	EUTELSAT SA RegS	Kommunikation	872.437,58	4.0	10853.0	347.0	13.Apr.2029	975.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	870.079,95	4.0	7459.0	166.0	10.Feb.2026	700.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	865.364,56	4.0	10777.0	359.0	15.Apr.2030	638.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	859.140,10	4.0	10150.0	357.0	15.Juni2030	725.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	855.178,62	4.0	8645.0	413.0	01.Feb.2029	500.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	852.551,11	4.0	10738.0	362.0	01.Feb.2029	950.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	830.006,82	4.0	6836.0	252.0	15.Jan.2027	393.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	821.449,05	4.0	12160.0	151.0	16.Feb.2026	325.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	820.938,33	4.0	7382.0	339.0	31.März2029	763.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	812.837,60	4.0	9416.0	255.0	01.Mai2027	513.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	808.509,42	4.0	7510.0	193.0	12.Juni2026	700.0
ATOFP	ATOS SE RegS	Technologie	793.004,59	4.0	2430.0	508.0	12.Nov.2029	100.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	786.359,64	4.0	9745.0	230.0	08.Sept.2026	125.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	785.091,51	4.0	7631.0	354.0	15.März2028	375.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	783.029,71	4.0	10214.0	193.0	15.Apr.2027	788.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	780.987,38	4.0	8352.0	487.0	01.März2030	475.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	780.522,05	4.0	10301.0	400.0	12.Apr.2029	888.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	750.199,54	3.0	9019.0	434.0	15.März2030	650.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	747.496,01	3.0	10679.0	379.0	15.Mai2030	575.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	729.583,40	3.0	10805.0	334.0	15.Apr.2029	625.0
MUR	MURPHY OIL CORPORATION	Energie	723.116,59	3.0	9992.0	245.0	15.Juli2028	638.0
ATOFP	ATOS SE RegS	Technologie	722.587,32	3.0	2495.0	95.0	07.Mai2025	175.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	707.581,88	3.0	2473.0	249.0	30.Juni2027	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	697.002,82	3.0	8807.0	497.0	01.Juni2030	463.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	692.168,69	3.0	6897.0	227.0	16.Sept.2026	296.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	691.599,17	3.0	9731.0	318.0	20.Apr.2029	575.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	686.428,75	3.0	9138.0	341.0	30.Apr.2028	413.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	680.345,79	3.0	2751.0	313.0	15.Feb.2028	400.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	676.599,76	3.0	7860.0	560.0	01.Feb.2031	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	667.500,00	3.0	10680.0	360.0	02.Mai2029	500.0
ATLIM	MUNDYS SPA MTN RegS	Transport	658.378,01	3.0	10428.0	76.0	03.Feb.2025	163.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	656.416,10	3.0	7187.0	339.0	30.Juni2028	850.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	655.965,29	3.0	8619.0	534.0	15.Okt.2030	400.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	649.697,57	3.0	9456.0	368.0	15.Apr.2029	929.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	649.473,65	3.0	9832.0	160.0	15.Jan.2026	571.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	642.868,49	3.0	11466.0	371.0	15.Nov.2028	400.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	635.338,81	3.0	10502.0	280.0	08.Juli2027	275.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	633.487,61	3.0	9951.0	338.0	01.März2029	638.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	633.360,46	3.0	4143.0	590.0	15.Okt.2031	345.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	622.380,74	3.0	10756.0	345.0	15.Juni2029	513.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	618.829,40	3.0	3498.0	223.0	22.Sept.2026	225.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	608.025,57	3.0	10237.0	359.0	01.Juni2031	838.0
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Technologie	601.924,17	3.0	10328.0	376.0	15.Jan.2031	750.0
UNIT	UNITI GROUP LP 144A	Kommunikation	600.563,54	3.0	10325.0	245.0	15.Feb.2028	1050.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	594.820,80	3.0	10815.0	328.0	30.Apr.2029	575.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	593.900,15	3.0	9316.0	402.0	01.Okt.2029	525.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	585.000,24	3.0	10636.0	356.0	15.Apr.2029	588.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	577.848,79	3.0	10503.0	79.0	15.Feb.2025	288.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	575.940,97	3.0	9097.0	325.0	01.Feb.2028	500.0
IM	IMOLA MERGER CORP 144A	Technologie	564.745,83	3.0	9200.0	389.0	15.Mai2029	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	564.413,44	3.0	9970.0	458.0	01.März2032	663.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	557.996,25	3.0	10661.0	352.0	01.Feb.2032	988.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	555.202,41	3.0	8973.0	439.0	15.Feb.2030	650.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	552.298,25	3.0	10161.0	117.0	01.Juli2027	813.0
UAL	UNITED AIRLINES INC 144A	Transport	550.099,48	3.0	9638.0	181.0	15.Apr.2026	438.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	545.877,44	2.0	7553.0	184.0	12.Mai2026	738.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	544.109,04	2.0	10795.0	83.0	02.März2026	675.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	540.434,32	2.0	10791.0	346.0	02.Mai2029	738.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	539.043,12	2.0	10038.0	267.0	15.Aug.2028	675.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	537.129,37	2.0	9877.0	184.0	20.Apr.2026	550.0
PROGRP	PROGROUP AG RegS	Basic Industry	535.548,05	2.0	10676.0	461.0	15.Apr.2031	538.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	535.209,06	2.0	9214.0	324.0	15.Feb.2028	475.0
DISH	DISH DBS CORP 144A	Kommunikation	534.771,68	2.0	6624.0	375.0	01.Dez.2028	575.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	532.152,89	2.0	9742.0	229.0	30.Sept.2027	550.0
ETLFP	EUTELSAT SA RegS	Kommunikation	522.370,70	2.0	10327.0	139.0	02.Okt.2025	200.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	522.114,42	2.0	10408.0	79.0	15.Feb.2025	163.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	521.077,78	2.0	8950.0	368.0	15.Juli2028	400.0
AAL	AMERICAN AIRLINES INC 144A	Transport	512.823,19	2.0	10461.0	254.0	15.Mai2029	850.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	511.676,01	2.0	10206.0	265.0	15.Juli2027	438.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	506.562,60	2.0	10568.0	245.0	15.Dez.2028	925.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	501.568,58	2.0	10272.0	378.0	15.Nov.2029	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	500.756,75	2.0	7523.0	687.0	01.Juni2033	450.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	491.726,20	2.0	10247.0	244.0	01.Juni2028	813.0
DISH	DISH DBS CORP 144A	Kommunikation	484.962,71	2.0	7739.0	232.0	01.Dez.2026	525.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	484.693,88	2.0	8113.0	523.0	15.Aug.2030	450.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	483.563,13	2.0	9939.0	395.0	15.Dez.2030	663.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	482.658,58	2.0	9747.0	165.0	15.Apr.2026	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	479.628,90	2.0	10408.0	238.0	15.Feb.2027	1125.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	477.679,29	2.0	10495.0	363.0	28.Feb.2029	700.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	474.763,89	2.0	9338.0	344.0	17.Nov.2028	800.0
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Zyklische Konsumgüter	458.470,11	2.0	11937.0	116.0	31.Juli2025	825.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	456.401,14	2.0	9664.0	200.0	01.Okt.2026	675.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	453.069,40	2.0	9021.0	427.0	16.Sept.2028	63.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	451.602,00	2.0	9320.0	397.0	15.Aug.2029	450.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	450.491,58	2.0	9244.0	321.0	15.Jan.2028	388.0
BLKCQP	CQP HOLDCO LP 144A	Energie	447.746,05	2.0	9226.0	502.0	15.Juni2031	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	447.365,96	2.0	9111.0	449.0	30.Jan.2030	475.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	444.109,27	2.0	9907.0	454.0	31.Jan.2032	738.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	437.839,06	2.0	9600.0	225.0	15.Jan.2027	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	437.167,99	2.0	7228.0	736.0	15.Jan.2034	425.0
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	431.748,53	2.0	10750.0	8.0	15.Sept.2026	1100.0
UAL	UNITED AIRLINES INC 144A	Transport	429.466,42	2.0	9222.0	388.0	15.Apr.2029	463.0
CWCLN	C&W SENIOR FINANCING DAC 144A	Kommunikation	429.108,26	2.0	9343.0	278.0	15.Sept.2027	688.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	427.527,24	2.0	9428.0	267.0	15.Juli2027	563.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	426.687,36	2.0	10667.0	361.0	01.Mai2029	788.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	426.192,54	2.0	10649.0	310.0	01.Juli2031	875.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	425.949,60	2.0	7260.0	53.0	13.Nov.2024	446.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	424.634,74	2.0	10599.0	174.0	15.Okt.2026	513.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	422.963,13	2.0	9887.0	183.0	15.Apr.2026	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	422.235,69	2.0	6531.0	436.0	15.Juli2029	513.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	419.094,90	2.0	9301.0	140.0	01.Nov.2025	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	418.806,56	2.0	9209.0	412.0	01.Sept.2029	638.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	415.260,08	2.0	8422.0	590.0	15.Jan.2032	500.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	414.855,94	2.0	10083.0	445.0	01.Juni2031	713.0
VERITS	VERITAS US INC 144A	Technologie	414.632,14	2.0	9099.0	126.0	01.Sept.2025	750.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	413.774,74	2.0	10400.0	177.0	30.Apr.2030	863.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	409.339,65	2.0	8982.0	476.0	15.Apr.2030	463.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	409.512,78	2.0	9450.0	271.0	01.Aug.2027	500.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	407.691,06	2.0	8838.0	496.0	15.Juli2030	438.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	404.344,81	2.0	10263.0	304.0	01.Jan.2030	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	403.776,04	2.0	7538.0	390.0	01.Feb.2029	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	402.668,75	2.0	9088.0	260.0	15.März2027	563.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	401.959,61	2.0	10177.0	148.0	15.Juni2028	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	401.857,64	2.0	7925.0	611.0	01.Feb.2032	475.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	400.741,88	2.0	9875.0	185.0	15.Okt.2026	650.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	399.475,39	2.0	11166.0	299.0	15.Dez.2030	638.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	397.698,89	2.0	9834.0	162.0	15.Aug.2026	550.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	397.162,43	2.0	10843.0	124.0	01.Mai2028	1038.0
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	393.459,65	2.0	10296.0	270.0	01.Okt.2028	838.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	392.905,12	2.0	9122.0	387.0	15.Jan.2029	438.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	389.695,03	2.0	9375.0	329.0	15.Juli2028	463.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	386.930,87	2.0	10586.0	94.0	01.Juli2025	388.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	386.256,51	2.0	10050.0	390.0	15.Dez.2030	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	382.645,85	2.0	7714.0	339.0	30.Sept.2028	1100.0
ATOFP	ATOS SE RegS	Technologie	382.472,74	2.0	2425.0	386.0	07.Nov.2028	250.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	380.560,42	2.0	10200.0	109.0	15.Sept.2027	750.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	380.362,00	2.0	9458.0	304.0	15.Sept.2027	450.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	377.114,58	2.0	9800.0	353.0	01.Juni2030	1300.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	376.041,78	2.0	9829.0	168.0	15.März2026	588.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	374.969,00	2.0	10446.0	213.0	01.Juli2028	838.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	374.791,67	2.0	9850.0	468.0	15.Feb.2032	650.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	374.183,30	2.0	10014.0	8.0	15.Mai2027	850.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	371.455,72	2.0	9878.0	131.0	15.Jan.2026	575.0
STENA	STENA INTERNATIONAL SA RegS	Transport	370.064,35	2.0	11234.0	95.0	15.Feb.2028	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	369.600,00	2.0	10010.0	415.0	15.Jan.2031	700.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	368.761,63	2.0	7650.0	437.0	15.Aug.2029	575.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	366.829,31	2.0	9760.0	221.0	15.Juli2027	550.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	364.806,19	2.0	10893.0	603.0	31.Dez.2079	913.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	364.473,56	2.0	8900.0	443.0	04.Dez.2029	538.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	363.875,00	2.0	8025.0	262.0	01.März2027	400.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	362.357,57	2.0	10069.0	346.0	15.Feb.2030	700.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	362.136,86	2.0	10108.0	51.0	01.Nov.2026	800.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	361.200,88	2.0	10029.0	199.0	15.Mai2027	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	361.052,17	2.0	9625.0	233.0	01.Juni2027	663.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	360.188,89	2.0	9113.0	336.0	01.Mai2028	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	359.953,79	2.0	8398.0	623.0	15.Feb.2032	363.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	357.038,89	2.0	9925.0	422.0	01.Juni2031	1400.0
EMPRCC	EMPIRE COMMUNITIES CORP	Zyklische Konsumgüter	357.015,91	2.0	7320.0	63.0	15.Dez.2025	738.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	354.729,88	2.0	9374.0	347.0	01.Feb.2028	338.0
CPN	CALPINE CORP 144A	Elektro-	353.953,12	2.0	9350.0	315.0	15.Feb.2028	450.0
UPCB	UPC BROADBAND FINCO BV 144A	Kommunikation	352.598,83	2.0	8678.0	554.0	15.Juli2031	488.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	351.038,89	2.0	10725.0	305.0	01.Aug.2030	1038.0
MCFE	MCAFEE CORP 144A	Technologie	350.923,18	2.0	9213.0	414.0	15.Feb.2030	738.0
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energie	350.764,78	2.0	10179.0	90.0	30.Jan.2028	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	349.540,62	2.0	9966.0	282.0	15.Apr.2028	675.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	347.824,65	2.0	9763.0	225.0	15.Jan.2028	625.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	346.069,79	2.0	6575.0	449.0	15.Okt.2029	550.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	345.888,55	2.0	9883.0	406.0	31.Jan.2030	1100.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	344.774,81	2.0	8174.0	486.0	15.Mai2030	525.0
ACACN	AIR CANADA 144A	Transport	344.086,12	2.0	6928.0	453.0	15.Aug.2029	463.0
WIN	WINDSTREAM ESCROW LLC 144A	Kommunikation	343.785,45	2.0	9531.0	297.0	15.Aug.2028	775.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	343.659,16	2.0	9155.0	549.0	15.Jan.2031	475.0
CDK	CENTRAL PARENT LLC 144A	Technologie	342.421,99	2.0	10245.0	263.0	15.Juni2029	800.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	339.661,85	2.0	11112.0	247.0	11.Okt.2028	825.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	337.453,82	2.0	8979.0	391.0	15.Dez.2028	388.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	335.359,95	2.0	8929.0	445.0	15.Okt.2029	463.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	335.338,87	2.0	8866.0	461.0	15.Aug.2029	388.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	334.671,94	2.0	8934.0	422.0	15.Aug.2029	563.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	333.653,99	2.0	9363.0	180.0	30.März2026	488.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	333.381,94	2.0	8215.0	554.0	31.Jan.2031	425.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	333.101,67	2.0	9725.0	375.0	15.Juni2030	600.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	330.962,93	2.0	10147.0	422.0	15.Feb.2032	838.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	329.070,49	2.0	9388.0	431.0	15.Apr.2029	475.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	328.132,02	2.0	11094.0	287.0	15.Nov.2030	975.0
IHOVER	IHO VERWALTUNGS GMBH 144A	Zyklische Konsumgüter	326.759,33	1.0	9786.0	196.0	15.Mai2027	600.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	326.572,97	1.0	9975.0	83.0	01.Dez.2026	975.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	326.232,29	1.0	8559.0	403.0	15.Jan.2029	500.0
MATRCN	MATTR CORP 144A	Energie	325.731,75	1.0	7368.0	462.0	02.Apr.2031	725.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	325.856,56	1.0	10163.0	425.0	30.Jan.2032	763.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	325.281,25	1.0	9200.0	350.0	26.Aug.2028	563.0
TGI	TRIUMPH GROUP INC 144A	Produktionsmittel	321.376,50	1.0	10400.0	210.0	15.März2028	900.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	320.458,75	1.0	10614.0	193.0	15.Nov.2028	975.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	320.420,00	1.0	8650.0	534.0	30.Apr.2031	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	319.110,60	1.0	6378.0	584.0	15.Nov.2031	450.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	318.765,19	1.0	10000.0	47.0	15.Apr.2027	788.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	317.461,46	1.0	9845.0	95.0	29.Apr.2025	475.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	317.189,58	1.0	10509.0	241.0	01.Okt.2028	925.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	316.190,05	1.0	8288.0	438.0	15.Juli2029	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	315.028,82	1.0	9574.0	255.0	31.Juli2027	500.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	314.395,28	1.0	10848.0	201.0	30.Nov.2029	938.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	314.116,11	1.0	9975.0	302.0	15.Aug.2028	800.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	313.655,24	1.0	9533.0	291.0	01.Feb.2028	500.0
FUN	CEDAR FAIR LP 144A	Zyklische Konsumgüter	313.361,19	1.0	10007.0	9.0	01.Mai2025	550.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	311.561,03	1.0	9569.0	269.0	15.Okt.2027	588.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	310.951,72	1.0	8992.0	407.0	01.Aug.2029	650.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	310.813,23	1.0	10474.0	351.0	01.Okt.2030	900.0
CPN	CALPINE CORP 144A	Elektro-	309.795,15	1.0	9474.0	306.0	15.März2028	513.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	309.056,25	1.0	10000.0	274.0	15.Mai2028	675.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	307.530,90	1.0	10370.0	262.0	15.Jan.2029	838.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	307.408,23	1.0	10075.0	440.0	30.Apr.2031	713.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	307.024,71	1.0	9788.0	219.0	15.Feb.2027	588.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	306.852,61	1.0	10021.0	257.0	01.Juli2027	650.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	305.799,40	1.0	11036.0	224.0	31.Juli2028	688.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	305.255,44	1.0	8881.0	379.0	01.Nov.2028	475.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	305.218,10	1.0	8080.0	605.0	01.Sept.2031	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	304.021,79	1.0	10282.0	392.0	15.Okt.2031	775.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	303.700,73	1.0	9132.0	396.0	01.Mai2029	438.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	303.285,94	1.0	9525.0	349.0	01.März2029	675.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	302.260,00	1.0	10275.0	310.0	30.Nov.2028	1200.0
NCRATL	NCR ATLEOS ESCROW CORP 144A	Technologie	299.194,62	1.0	10620.0	315.0	01.Apr.2029	950.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	298.852,61	1.0	9938.0	108.0	15.März2026	800.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	297.946,50	1.0	8981.0	351.0	01.Juni2028	463.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	297.114,94	1.0	6406.0	347.0	01.Juni2028	488.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	297.270,62	1.0	8684.0	443.0	15.Jan.2030	675.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	296.914,24	1.0	8350.0	569.0	15.Juli2031	475.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	296.471,58	1.0	8802.0	457.0	15.Apr.2030	700.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	295.552,12	1.0	8256.0	748.0	01.Nov.2033	388.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	295.156,94	1.0	10150.0	295.0	15.Mai2030	875.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	294.804,02	1.0	9258.0	287.0	15.Aug.2027	513.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	294.703,47	1.0	9698.0	302.0	01.Nov.2028	600.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	294.084,34	1.0	10624.0	162.0	15.Sept.2026	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	292.794,79	1.0	4250.0	486.0	01.Dez.2030	463.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	292.709,85	1.0	8908.0	464.0	31.Jan.2030	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	292.424,05	1.0	9475.0	448.0	01.März2031	738.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	292.194,01	1.0	7600.0	238.0	01.Feb.2027	813.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	291.556,01	1.0	10265.0	237.0	11.Feb.2027	350.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	290.809,10	1.0	8175.0	268.0	15.Apr.2027	550.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	290.518,59	1.0	9100.0	303.0	31.Aug.2027	338.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	290.402,46	1.0	9035.0	412.0	15.Apr.2029	400.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	289.790,73	1.0	9943.0	132.0	01.Apr.2026	713.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	288.292,75	1.0	8934.0	427.0	15.Juni2029	363.0
IRM	IRON MOUNTAIN INC 144A	Technologie	287.828,95	1.0	9290.0	452.0	15.Juli2030	525.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	287.641,41	1.0	10370.0	356.0	15.Sept.2030	788.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	287.399,68	1.0	10308.0	473.0	15.Feb.2031	688.0
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transport	286.611,04	1.0	9388.0	162.0	20.Jan.2026	575.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	286.451,51	1.0	11177.0	223.0	15.Juli2028	938.0
APU	AMERIGAS PARTNERS LP 144A	Energie	285.801,12	1.0	10407.0	225.0	01.Juni2028	938.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	284.916,82	1.0	11098.0	161.0	15.Mai2028	625.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	284.443,85	1.0	9838.0	442.0	15.Feb.2031	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	283.390,11	1.0	10661.0	324.0	01.Nov.2030	863.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	283.279,17	1.0	9307.0	341.0	01.Aug.2028	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	282.259,38	1.0	9313.0	440.0	15.Feb.2030	488.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	281.476,05	1.0	10214.0	181.0	15.März2026	175.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	281.284,77	1.0	10023.0	369.0	30.Nov.2028	475.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	279.929,17	1.0	9085.0	397.0	15.Mai2029	550.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	278.882,95	1.0	10636.0	282.0	15.Dez.2029	825.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	277.896,25	1.0	9038.0	458.0	01.Mai2030	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	276.977,25	1.0	8716.0	419.0	01.Mai2029	450.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	276.209,30	1.0	9651.0	389.0	15.Juni2030	588.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	275.640,62	1.0	9275.0	343.0	01.März2028	450.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	274.838,54	1.0	8975.0	351.0	01.Juni2028	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	274.672,22	1.0	6850.0	326.0	15.Jan.2028	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	274.031,57	1.0	8927.0	593.0	23.Nov.2081	488.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	273.927,08	1.0	10610.0	293.0	01.Juni2030	863.0
RBLX	ROBLOX CORP 144A	Kommunikation	273.655,19	1.0	8639.0	491.0	01.Mai2030	388.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	273.759,84	1.0	10016.0	138.0	15.Aug.2026	625.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	273.759,67	1.0	10566.0	353.0	15.Nov.2031	888.0
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	273.662,19	1.0	10025.0	385.0	15.Mai2031	675.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	273.519,52	1.0	10335.0	296.0	15.Feb.2029	900.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	273.354,03	1.0	9705.0	266.0	15.Mai2027	525.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	272.697,42	1.0	8190.0	570.0	15.Feb.2031	375.0
ACACN	AIR CANADA 144A	Transport	272.325,43	1.0	9513.0	212.0	15.Aug.2026	388.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	271.784,81	1.0	10623.0	204.0	30.Apr.2027	475.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	271.610,92	1.0	10449.0	304.0	30.Apr.2030	850.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	271.617,28	1.0	8491.0	512.0	01.Juli2030	413.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	271.532,93	1.0	9667.0	277.0	19.Juni2032	586.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	271.150,03	1.0	8203.0	507.0	15.Juli2030	500.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	270.218,77	1.0	8829.0	580.0	01.Apr.2031	438.0
NWSA	NEWS CORP 144A	Kommunikation	270.338,05	1.0	8991.0	414.0	15.Mai2029	388.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	270.012,29	1.0	9617.0	379.0	15.Apr.2030	875.0
PROGRP	PROGROUP AG RegS	Basic Industry	269.337,77	1.0	10741.0	344.0	15.Apr.2029	513.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	268.638,29	1.0	10024.0	357.0	15.Mai2030	1050.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	268.366,67	1.0	7865.0	106.0	15.Juni2025	600.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	268.153,07	1.0	8078.0	398.0	01.Juni2029	750.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	267.931,94	1.0	10116.0	408.0	15.Jan.2031	675.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	267.179,69	1.0	9568.0	253.0	15.Juli2027	525.0
AMSSW	AMS OSRAM AG RegS	Technologie	265.640,66	1.0	10545.0	356.0	30.März2029	1050.0
TROX	TRONOX INC 144A	Basic Industry	265.578,87	1.0	8950.0	407.0	15.März2029	463.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	265.316,83	1.0	9621.0	437.0	15.März2029	225.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	265.294,63	1.0	10207.0	416.0	15.Jan.2032	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	264.138,59	1.0	9213.0	421.0	15.Sept.2029	488.0
RIG	TRANSOCEAN INC 144A	Energie	263.001,41	1.0	10454.0	231.0	15.Feb.2030	875.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	262.107,28	1.0	8676.0	220.0	24.Aug.2026	363.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	261.960,84	1.0	10075.0	262.0	28.Nov.2028	900.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	261.791,16	1.0	9275.0	395.0	01.Juli2029	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	261.391,94	1.0	10027.0	463.0	15.Apr.2032	688.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	261.364,79	1.0	9041.0	393.0	15.Jan.2029	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	260.982,81	1.0	8975.0	413.0	01.Mai2029	375.0
VYX	NCR VOYIX CORP 144A	Technologie	261.038,96	1.0	9144.0	396.0	15.Apr.2029	513.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	261.072,92	1.0	10150.0	410.0	01.Dez.2031	713.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	260.553,75	1.0	9450.0	401.0	15.Dez.2029	550.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	260.435,61	1.0	9849.0	462.0	01.Feb.2032	713.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	260.423,40	1.0	9872.0	236.0	01.Feb.2028	613.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	260.089,37	1.0	9443.0	287.0	15.Okt.2027	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	259.894,61	1.0	9787.0	211.0	15.Okt.2027	675.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	259.258,56	1.0	8477.0	336.0	15.Apr.2028	775.0
BLKCQP	CQP HOLDCO LP 144A	Energie	259.324,38	1.0	10098.0	551.0	15.Dez.2033	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	258.957,92	1.0	8841.0	531.0	15.Feb.2031	450.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	257.878,33	1.0	10563.0	151.0	15.Feb.2028	925.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	257.406,68	1.0	9313.0	220.0	01.Sept.2026	313.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	256.368,06	1.0	10000.0	30.0	15.Juni2025	700.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	255.944,77	1.0	10984.0	8.0	21.Aug.2026	750.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	256.017,60	1.0	9450.0	273.0	01.Juni2027	525.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	255.597,08	1.0	9125.0	377.0	01.Feb.2029	575.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	255.426,41	1.0	9191.0	576.0	31.Jan.2031	325.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	255.203,12	1.0	10055.0	420.0	15.Feb.2031	788.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	255.049,14	1.0	9447.0	262.0	15.Juni2027	488.0
VCVHHO	VERSCEND ESCROW CORP 144A	Technologie	254.869,79	1.0	10003.0	33.0	15.Aug.2026	975.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	254.807,60	1.0	9672.0	245.0	15.Okt.2027	550.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	254.233,87	1.0	11129.0	359.0	15.Juli2028	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	253.723,24	1.0	10021.0	256.0	15.Feb.2028	650.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	253.409,38	1.0	8263.0	211.0	15.Aug.2026	413.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	252.627,04	1.0	8504.0	561.0	01.März2031	388.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	252.289,96	1.0	9676.0	184.0	15.Mai2026	488.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	252.049,97	1.0	9350.0	378.0	15.Juli2029	575.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	251.910,96	1.0	9611.0	291.0	01.Mai2028	550.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	251.708,37	1.0	10308.0	273.0	15.Mai2028	900.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	251.603,63	1.0	9368.0	336.0	01.Aug.2028	538.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	251.106,51	1.0	9034.0	447.0	01.Aug.2029	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	251.299,11	1.0	6181.0	1260.0	01.Feb.2061	430.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	250.951,88	1.0	10017.0	244.0	15.Apr.2029	675.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	250.581,53	1.0	7153.0	452.0	31.Dez.2079	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	250.364,58	1.0	9900.0	464.0	15.Feb.2032	625.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	250.212,67	1.0	9963.0	364.0	01.Okt.2030	663.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	250.002,19	1.0	9053.0	432.0	15.Nov.2029	463.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	249.817,63	1.0	9256.0	356.0	01.Juni2028	425.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	249.666,67	1.0	9750.0	282.0	01.Dez.2028	1200.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	249.673,47	1.0	8863.0	418.0	01.März2029	350.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	248.430,83	1.0	9748.0	105.0	06.Juni2025	488.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	248.072,99	1.0	9750.0	463.0	15.Feb.2032	888.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	248.166,02	1.0	9219.0	343.0	15.Juni2028	400.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	248.256,25	1.0	10154.0	311.0	15.Feb.2029	813.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	247.837,66	1.0	10759.0	300.0	15.Juli2031	913.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	247.609,04	1.0	9748.0	362.0	01.Juni2028	363.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	247.531,25	1.0	12338.0	131.0	16.Feb.2026	450.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	247.025,28	1.0	9670.0	250.0	01.Dez.2027	525.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	246.970,46	1.0	10005.0	339.0	15.März2029	713.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	246.795,86	1.0	8307.0	580.0	15.Feb.2031	300.0
COTY	COTY INC 144A	Consumer Non-Cyclical	246.041,94	1.0	9826.0	158.0	15.Apr.2026	500.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	245.995,45	1.0	9250.0	250.0	15.Apr.2027	1075.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	245.683,74	1.0	9815.0	417.0	15.Apr.2029	375.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	245.737,97	1.0	8990.0	418.0	15.Aug.2029	563.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	245.599,17	1.0	9586.0	393.0	30.Juni2030	738.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	245.378,18	1.0	12142.0	136.0	15.Juli2025	363.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	245.137,67	1.0	8850.0	417.0	15.Feb.2029	325.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	244.958,33	1.0	8025.0	328.0	15.Jan.2028	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	244.612,50	1.0	9457.0	147.0	15.Dez.2025	900.0
COTY	COTY INC 144A	Consumer Non-Cyclical	244.723,39	1.0	10011.0	382.0	15.Juli2030	663.0
CHDN	CDI ESCROW ISSUER INC 144A	Zyklische Konsumgüter	243.318,46	1.0	9502.0	405.0	01.Apr.2030	575.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	243.235,42	1.0	9339.0	374.0	15.Apr.2029	525.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	243.028,65	1.0	9625.0	200.0	15.Aug.2026	488.0
BANIJA	BANIJAY GROUP SAS RegS	Kommunikation	242.795,12	1.0	10685.0	47.0	01.März2026	650.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	242.695,83	1.0	8413.0	344.0	01.Mai2028	525.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	242.513,89	1.0	9512.0	161.0	01.Feb.2026	800.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	241.126,94	1.0	9598.0	208.0	30.Sept.2026	650.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	241.114,15	1.0	9492.0	328.0	15.Feb.2029	775.0
THAMES	THAMES WATER KEMBLE FINANCE PLC RegS	Utility Other	241.140,09	1.0	1441.0	152.0	19.Mai2026	463.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	241.016,64	1.0	9519.0	376.0	15.Juni2028	313.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	240.608,33	1.0	9975.0	343.0	01.Apr.2029	625.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	240.107,97	1.0	11822.0	228.0	15.Jan.2027	525.0
NBR	NABORS INDUSTRIES INC 144A	Energie	240.141,41	1.0	10275.0	333.0	31.Jan.2030	913.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	239.741,62	1.0	11738.0	257.0	15.Juni2027	550.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	239.935,75	1.0	10630.0	342.0	15.Okt.2030	1100.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	239.512,50	1.0	8703.0	391.0	15.Jan.2029	600.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	239.542,05	1.0	10505.0	361.0	15.Nov.2031	863.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	239.425,68	1.0	9517.0	256.0	15.März2082	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	238.942,88	1.0	10245.0	402.0	15.Jan.2032	1088.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	238.704,23	1.0	10905.0	286.0	15.Aug.2030	1000.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	238.720,83	1.0	10138.0	241.0	01.Dez.2029	600.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	238.426,32	1.0	9425.0	245.0	01.Feb.2027	475.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	238.614,91	1.0	10422.0	265.0	15.Jan.2029	813.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	238.263,72	1.0	9233.0	284.0	15.Okt.2027	738.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	238.113,42	1.0	9887.0	269.0	01.Aug.2028	875.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	237.614,06	1.0	8719.0	604.0	15.Aug.2031	413.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	237.272,86	1.0	9284.0	292.0	15.Okt.2027	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	236.356,25	1.0	8763.0	394.0	01.Mai2029	675.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	235.836,92	1.0	10463.0	306.0	15.Okt.2028	563.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	235.824,86	1.0	9395.0	286.0	01.Okt.2027	550.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	235.282,12	1.0	9225.0	336.0	01.Juni2028	463.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	235.175,16	1.0	9500.0	267.0	15.Aug.2027	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	235.072,50	1.0	9314.0	316.0	15.Feb.2028	450.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	234.510,66	1.0	9205.0	506.0	30.Juni2035	546.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	234.189,93	1.0	7275.0	371.0	01.Nov.2028	575.0
AVNT	AVIENT CORP 144A	Basic Industry	231.738,28	1.0	10131.0	310.0	01.Aug.2030	713.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	230.339,06	1.0	9964.0	103.0	15.Juli2027	975.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	229.642,33	1.0	9705.0	242.0	15.Sept.2027	588.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	229.143,74	1.0	9604.0	306.0	15.Jan.2029	525.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	228.987,51	1.0	10000.0	377.0	15.Feb.2031	900.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	228.356,25	1.0	10050.0	375.0	15.Apr.2029	1050.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	228.488,46	1.0	9997.0	193.0	31.Juli2026	663.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	228.182,12	1.0	10040.0	414.0	15.Dez.2030	1075.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	227.976,52	1.0	11327.0	175.0	15.Nov.2028	963.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	227.802,31	1.0	9675.0	618.0	15.Apr.2032	613.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	227.500,00	1.0	10750.0	225.0	01.Okt.2028	1200.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	227.571,97	1.0	10066.0	409.0	02.Apr.2034	730.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	226.411,88	1.0	11034.0	327.0	15.Juni2030	738.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	226.434,82	1.0	8957.0	430.0	01.Aug.2029	425.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	226.402,70	1.0	9976.0	339.0	15.März2029	638.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	226.273,44	1.0	9843.0	270.0	15.Juni2027	588.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	225.680,00	1.0	9256.0	344.0	15.Juli2028	525.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	225.566,46	1.0	10150.0	326.0	15.März2029	863.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	225.479,56	1.0	9972.0	465.0	15.Apr.2032	775.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	224.636,15	1.0	8888.0	405.0	01.Feb.2029	413.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	224.440,79	1.0	8701.0	591.0	01.Feb.2032	425.0
FGP	FERRELLGAS LP 144A	Energie	224.208,77	1.0	9500.0	347.0	01.Apr.2029	588.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	224.357,12	1.0	10826.0	55.0	30.Okt.2025	750.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	224.038,57	1.0	10107.0	251.0	15.März2028	675.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	223.602,34	1.0	9777.0	246.0	15.Jan.2028	575.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	223.170,39	1.0	10249.0	290.0	15.Jan.2028	438.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	223.269,20	1.0	9891.0	112.0	15.Sept.2025	675.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	223.154,41	1.0	9730.0	318.0	01.Juli2029	588.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	222.680,56	1.0	8867.0	420.0	15.März2029	350.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	222.740,33	1.0	8828.0	477.0	15.Feb.2030	413.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	222.554,00	1.0	9116.0	406.0	01.Juli2029	488.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	222.121,72	1.0	10033.0	455.0	01.Apr.2032	763.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	221.672,54	1.0	9809.0	255.0	01.Apr.2028	625.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	221.703,12	1.0	10363.0	360.0	01.Aug.2031	825.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	221.755,82	1.0	9738.0	156.0	01.Feb.2026	500.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	221.507,88	1.0	8597.0	551.0	30.Jan.2031	375.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	221.416,67	1.0	5450.0	316.0	01.Apr.2028	750.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	221.022,37	1.0	10741.0	287.0	15.Mai2029	650.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	220.871,44	1.0	9313.0	253.0	15.Feb.2027	438.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	220.259,81	1.0	9769.0	400.0	15.Apr.2030	675.0
ZIGGO	ZIGGO BV 144A	Kommunikation	219.680,75	1.0	8772.0	466.0	15.Jan.2030	488.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	219.208,68	1.0	8756.0	434.0	16.Apr.2029	463.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	219.008,59	1.0	9538.0	349.0	15.Juni2029	538.0
GTN	GRAY ESCROW II INC 144A	Kommunikation	219.123,87	1.0	6020.0	552.0	15.Nov.2031	538.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	218.525,97	1.0	10652.0	239.0	30.Apr.2029	525.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	218.512,79	1.0	9166.0	353.0	30.Juni2028	413.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	217.916,67	1.0	8475.0	415.0	01.Juni2029	600.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	217.547,33	1.0	8531.0	361.0	01.Juni2028	425.0
DTMINC	DT MIDSTREAM INC 144A	Energie	217.586,75	1.0	9109.0	409.0	15.Juni2029	413.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	217.334,83	1.0	8867.0	450.0	01.Nov.2029	388.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	217.320,31	1.0	9588.0	260.0	15.Sept.2027	625.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	216.817,22	1.0	8818.0	419.0	31.März2029	438.0
IRM	IRON MOUNTAIN INC 144A	Technologie	216.820,78	1.0	9577.0	290.0	15.März2028	525.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	215.742,75	1.0	10258.0	388.0	15.Jan.2031	725.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	215.449,79	1.0	9980.0	74.0	15.Mai2026	625.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	215.533,50	1.0	9771.0	320.0	15.Jan.2028	575.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	215.395,27	1.0	10659.0	329.0	15.Nov.2030	875.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	215.432,98	1.0	10563.0	129.0	15.Mai2026	438.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	215.240,02	1.0	7700.0	328.0	01.Feb.2028	538.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	214.163,75	1.0	5825.0	487.0	01.Apr.2030	450.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	214.110,33	1.0	10688.0	156.0	15.Okt.2026	525.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	213.716,25	1.0	8460.0	518.0	15.Aug.2030	450.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	213.491,52	1.0	10379.0	349.0	01.Juli2031	925.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	213.529,83	1.0	8741.0	464.0	01.Dez.2029	388.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	213.371,09	1.0	9288.0	311.0	15.Jan.2028	438.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	213.100,17	1.0	4325.0	420.0	15.Jan.2030	575.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	212.068,46	1.0	10547.0	434.0	22.Juni2034	550.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	211.355,11	1.0	10301.0	302.0	31.März2028	775.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	211.362,00	1.0	8756.0	560.0	15.Sept.2031	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	211.081,33	1.0	9753.0	201.0	15.Feb.2027	563.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	211.100,80	1.0	9962.0	462.0	15.März2032	663.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	210.953,71	1.0	9311.0	175.0	01.Apr.2026	925.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	210.678,33	1.0	10697.0	491.0	01.Nov.2033	838.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	210.443,18	1.0	10125.0	526.0	15.Feb.2031	713.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	209.820,31	1.0	9150.0	368.0	15.Jan.2029	625.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	209.756,11	1.0	10429.0	249.0	30.März2029	813.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	209.553,12	1.0	8997.0	330.0	01.Mai2028	650.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	209.272,98	1.0	10398.0	227.0	15.Nov.2026	600.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	209.010,51	1.0	10293.0	575.0	15.Juli2031	450.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	208.751,04	1.0	6916.0	471.0	01.Apr.2030	613.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	208.819,89	1.0	10088.0	374.0	15.März2031	863.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	208.705,47	1.0	8254.0	566.0	15.Jan.2031	338.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	208.514,84	1.0	9255.0	305.0	15.Okt.2027	400.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	208.424,31	1.0	10103.0	157.0	15.Apr.2027	875.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	208.382,91	1.0	10314.0	236.0	15.Feb.2027	500.0
CC	CHEMOURS COMPANY 144A	Basic Industry	208.057,36	1.0	9200.0	364.0	15.Nov.2028	575.0
UNIT	UNITI GROUP LP 144A	Kommunikation	207.929,41	1.0	8026.0	397.0	15.Feb.2029	650.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	207.732,11	1.0	9774.0	257.0	15.Feb.2028	600.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	207.449,28	1.0	10181.0	288.0	15.Nov.2027	400.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	206.967,45	1.0	10252.0	333.0	15.März2030	850.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	207.023,11	1.0	10038.0	157.0	15.Mai2028	700.0
PLYIM	SCIL IV LLC RegS	Basic Industry	207.043,14	1.0	11546.0	130.0	15.Juli2028	950.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	206.837,05	1.0	9695.0	224.0	15.Apr.2027	513.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	206.805,14	1.0	9950.0	246.0	15.Feb.2029	700.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	206.488,04	1.0	8260.0	460.0	15.Jan.2030	600.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	206.563,89	1.0	10038.0	362.0	15.Mai2030	650.0
RUSCN	RUSSEL METALS INC	Basic Industry	206.269,34	1.0	7291.0	75.0	27.Okt.2025	575.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	206.308,35	1.0	7635.0	458.0	01.Feb.2030	638.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	206.182,13	1.0	10177.0	404.0	01.Feb.2030	525.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	205.734,72	1.0	9963.0	392.0	15.Mai2031	725.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	205.071,06	1.0	9405.0	303.0	15.Jan.2028	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	204.502,08	1.0	9700.0	220.0	01.Apr.2027	550.0
CONSTE	CONSTELLATION AUTOMOTIVE FINANCING RegS	Zyklische Konsumgüter	204.606,34	1.0	10212.0	292.0	15.Juli2027	488.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	204.043,60	1.0	10133.0	424.0	15.März2031	713.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	204.022,68	1.0	10181.0	149.0	15.Mai2026	775.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	203.980,03	1.0	10034.0	340.0	15.Apr.2029	750.0
STENA	STENA INTERNATIONAL SA 144A	Transport	203.985,20	1.0	10014.0	418.0	15.Jan.2031	725.0
GEN	GEN DIGITAL INC 144A	Technologie	203.625,00	1.0	10130.0	327.0	30.Sept.2030	713.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	203.699,78	1.0	10021.0	424.0	15.Feb.2031	738.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	203.630,37	1.0	9263.0	461.0	01.Okt.2029	513.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	203.508,33	1.0	9965.0	84.0	15.Jan.2026	750.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	203.197,66	1.0	8962.0	408.0	15.Feb.2029	350.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	203.261,59	1.0	9770.0	173.0	15.Nov.2026	1225.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	203.133,33	1.0	9900.0	89.0	30.Apr.2025	525.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	202.912,87	1.0	11144.0	223.0	01.Mai2029	700.0
CTLT	CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	202.814,45	1.0	10102.0	323.0	01.März2028	238.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	202.633,33	1.0	10109.0	342.0	14.Apr.2028	688.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	202.430,71	1.0	9401.0	292.0	15.Okt.2027	463.0
COMM	COMMSCOPE INC 144A	Technologie	202.312,50	1.0	8900.0	171.0	01.März2026	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	202.145,43	1.0	7206.0	244.0	01.Feb.2027	613.0
GEN	GEN DIGITAL INC 144A	Technologie	202.151,25	1.0	10059.0	231.0	30.Sept.2027	675.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	202.301,74	1.0	8921.0	470.0	01.März2030	463.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	201.836,60	1.0	9294.0	370.0	15.Feb.2029	475.0
LABL	LABL INC 144A	Produktionsmittel	201.449,50	1.0	9883.0	140.0	15.Juli2026	675.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	201.390,50	1.0	9255.0	318.0	15.Jan.2028	400.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	201.282,55	1.0	9125.0	392.0	01.Mai2029	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	201.286,47	1.0	9897.0	155.0	15.Aug.2027	850.0
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Produktionsmittel	201.020,47	1.0	9837.0	228.0	15.Juli2028	763.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	200.822,22	1.0	9750.0	219.0	15.Dez.2027	800.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	200.441,80	1.0	10011.0	396.0	15.Apr.2029	338.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	200.013,89	1.0	9850.0	439.0	15.Feb.2031	775.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	199.796,88	1.0	6863.0	379.0	15.Feb.2029	750.0
NBR	NABORS INDUSTRIES INC 144A	Energie	199.734,84	1.0	9913.0	218.0	15.Mai2027	738.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	199.638,00	1.0	9982.0	464.0	01.Mai2032	663.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	199.366,67	1.0	9750.0	243.0	15.Juni2027	600.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	199.204,69	1.0	9888.0	401.0	01.Mai2031	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	199.036,11	1.0	9725.0	379.0	01.Feb.2030	888.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	199.021,23	1.0	9318.0	331.0	15.Juni2028	438.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	198.957,64	1.0	9930.0	302.0	15.Okt.2027	575.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	198.661,37	1.0	9650.0	322.0	01.Apr.2029	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	198.566,88	1.0	6453.0	535.0	01.Dez.2030	413.0
ACRISU	ACRISURE LLC 144A	Versicherung	198.104,62	1.0	9962.0	332.0	01.Feb.2029	825.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	198.028,76	1.0	10245.0	296.0	01.Feb.2029	750.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	198.087,22	1.0	9681.0	224.0	15.Mai2027	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	198.045,76	1.0	9886.0	118.0	15.Okt.2025	538.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	197.708,33	1.0	9985.0	390.0	01.Aug.2030	650.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	197.585,56	1.0	9658.0	268.0	01.Juni2028	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	197.625,63	1.0	9097.0	365.0	01.Aug.2028	400.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	197.129,17	1.0	9702.0	160.0	15.Jan.2026	550.0
AR	ANTERO RESOURCES CORP 144A	Energie	196.912,97	1.0	9523.0	407.0	01.März2030	538.0
COMM	COMMSCOPE INC 144A	Technologie	196.631,94	1.0	6950.0	450.0	01.Sept.2029	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	196.604,84	1.0	9742.0	120.0	01.Aug.2025	375.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	196.099,70	1.0	8452.0	562.0	15.Feb.2031	375.0
CPN	CALPINE CORP 144A	Elektro-	195.376,88	1.0	8626.0	557.0	01.März2031	375.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	195.427,78	1.0	9750.0	307.0	15.Okt.2028	700.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	194.663,89	1.0	9643.0	407.0	01.Sept.2030	588.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	194.551,74	1.0	10986.0	244.0	15.Feb.2029	625.0
DTMINC	DT MIDSTREAM INC 144A	Energie	194.504,08	1.0	8888.0	543.0	15.Juni2031	438.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	193.744,47	1.0	9719.0	385.0	15.Juni2030	595.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	193.192,08	1.0	9647.0	179.0	15.Apr.2026	413.0
GLOBAU	GLOBAL AUTO HOLDINGS LTD 144A	Zyklische Konsumgüter	193.069,44	1.0	9425.0	480.0	15.Jan.2032	875.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	192.548,61	1.0	9608.0	295.0	15.Apr.2028	625.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	192.402,92	1.0	7759.0	554.0	15.Feb.2031	475.0
CPN	CALPINE CORP 144A	Elektro-	192.226,10	1.0	9036.0	508.0	01.Feb.2031	500.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	192.134,55	1.0	9459.0	339.0	15.Jan.2029	525.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	192.120,69	1.0	9451.0	265.0	17.Juli2027	563.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	192.022,11	1.0	9447.0	300.0	01.März2028	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	191.860,42	1.0	9538.0	270.0	15.Sept.2027	488.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	192.012,50	1.0	9601.0	183.0	26.Apr.2026	525.0
CERTEC	CTEC II GMBH RegS	Basic Industry	191.523,56	1.0	9466.0	474.0	15.Feb.2030	525.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	191.445,03	1.0	8134.0	723.0	15.Okt.2033	400.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	190.926,47	1.0	9300.0	301.0	15.Okt.2027	425.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	191.005,41	1.0	10130.0	89.0	01.Feb.2028	825.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	190.940,97	1.0	9225.0	368.0	01.Mai2029	663.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	190.790,28	1.0	9406.0	303.0	15.Jan.2028	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	190.593,23	1.0	9022.0	390.0	01.Sept.2028	350.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	190.176,21	1.0	10662.0	59.0	30.Juli2026	600.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	190.035,46	1.0	10835.0	230.0	08.Okt.2026	388.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	189.883,85	1.0	9361.0	482.0	15.Jan.2030	475.0
VYX	NCR VOYIX CORP 144A	Technologie	189.755,97	1.0	9222.0	385.0	01.Okt.2028	500.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	189.739,58	1.0	9250.0	329.0	01.Mai2028	488.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	188.777,34	1.0	8367.0	401.0	01.Okt.2028	338.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	188.646,41	1.0	9193.0	233.0	15.Okt.2026	288.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	188.427,08	1.0	9249.0	390.0	15.Juni2029	475.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	188.034,72	1.0	9250.0	337.0	21.Juli2028	575.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	187.631,25	1.0	3700.0	209.0	15.Mai2027	1050.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	187.576,85	1.0	8943.0	439.0	15.Nov.2029	463.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	187.540,79	1.0	9272.0	629.0	15.Jan.2032	350.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	187.231,71	1.0	9402.0	316.0	15.März2028	475.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	187.279,17	1.0	9333.0	310.0	01.Okt.2027	450.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	186.824,65	1.0	10263.0	268.0	01.Mai2030	850.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	186.505,56	1.0	9025.0	348.0	31.Jan.2029	1175.0
LVIATH	LEVIATHAN BOND LTD	Energie	186.098,63	1.0	9334.0	278.0	30.Juni2027	650.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	185.756,94	1.0	9188.0	253.0	01.Feb.2027	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	185.409,10	1.0	10275.0	376.0	15.Feb.2031	738.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	184.864,32	1.0	10337.0	256.0	15.Juli2027	756.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	184.874,31	1.0	6775.0	454.0	01.Dez.2029	500.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	184.795,49	1.0	8550.0	375.0	01.Okt.2028	650.0
MEGCN	MEG ENERGY CORP 144A	Energie	184.356,85	1.0	9667.0	306.0	01.Feb.2029	588.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	184.125,00	1.0	9025.0	474.0	01.Dez.2029	450.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	183.794,36	1.0	10486.0	487.0	15.Jan.2030	425.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	183.302,74	1.0	8888.0	545.0	15.Juni2031	475.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	183.193,04	1.0	9738.0	225.0	15.Juli2027	588.0
VSAT	VIASAT INC 144A	Kommunikation	183.143,75	1.0	9140.0	267.0	15.Apr.2027	563.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	182.948,81	1.0	9806.0	407.0	01.Apr.2030	788.0
SABHLD	SABRE GLBL INC 144A	Technologie	182.998,80	1.0	8795.0	266.0	01.Juni2027	863.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	182.637,82	1.0	9122.0	189.0	07.Apr.2026	175.0
TALO	TALOS PRODUCTION INC 144A	Energie	182.504,56	1.0	10538.0	263.0	01.Feb.2029	900.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	182.334,30	1.0	9033.0	457.0	15.Feb.2030	425.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	181.638,89	1.0	8983.0	366.0	15.Aug.2028	500.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	180.727,12	1.0	10436.0	343.0	15.Aug.2030	988.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	180.734,86	1.0	8850.0	451.0	15.Dez.2029	513.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	180.431,94	1.0	8992.0	382.0	01.Okt.2028	425.0
RIG	TRANSOCEAN INC 144A	Energie	180.439,51	1.0	10063.0	98.0	01.Feb.2027	800.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	180.409,12	1.0	9897.0	342.0	15.Feb.2029	638.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	180.314,46	1.0	10189.0	392.0	01.Sept.2031	750.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	179.674,87	1.0	8940.0	427.0	01.Okt.2029	625.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	179.439,91	1.0	9830.0	272.0	01.Feb.2029	588.0
CVI	CVR ENERGY INC 144A	Energie	179.209,72	1.0	10073.0	321.0	15.Jan.2029	850.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	179.121,53	1.0	8800.0	429.0	01.Juni2029	388.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	178.969,54	1.0	7109.0	415.0	15.Jan.2029	413.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	179.061,49	1.0	9348.0	431.0	01.März2030	500.0
PRAA	PRA GROUP INC 144A	Financial Other	179.059,38	1.0	9750.0	284.0	01.Feb.2028	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	178.776,89	1.0	8744.0	547.0	01.Mai2031	400.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	178.607,48	1.0	7074.0	472.0	15.Okt.2029	425.0
GLP	GLOBAL PARTNERS LP 144A	Energie	178.620,42	1.0	10283.0	405.0	15.Jan.2032	825.0
SSP	EW SCRIPPS CO 144A	Kommunikation	178.409,17	1.0	7325.0	413.0	15.Jan.2029	388.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	178.321,37	1.0	9485.0	292.0	15.Jan.2028	550.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	178.143,31	1.0	8895.0	422.0	15.Apr.2029	400.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	178.111,11	1.0	10002.0	270.0	15.Jan.2028	625.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	177.553,96	1.0	7000.0	200.0	16.Juni2026	388.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	177.553,12	1.0	9788.0	614.0	15.März2034	613.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	177.328,30	1.0	9524.0	345.0	15.Feb.2029	313.0
GLP	GLOBAL PARTNERS LP	Energie	177.040,80	1.0	9951.0	178.0	01.Aug.2027	700.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	176.994,03	1.0	10090.0	85.0	15.Apr.2026	800.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	176.906,94	1.0	8700.0	387.0	01.Sept.2028	325.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	176.709,32	1.0	8546.0	558.0	15.Feb.2031	375.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	176.679,51	1.0	9850.0	128.0	15.Nov.2025	550.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	176.388,50	1.0	9638.0	224.0	31.Dez.2026	500.0
UNIT	UNITI GROUP LP 144A	Kommunikation	176.475,00	1.0	7675.0	459.0	15.Jan.2030	600.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	176.252,95	1.0	9938.0	147.0	15.Feb.2027	675.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	176.204,75	1.0	11091.0	260.0	15.Juli2031	988.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	175.918,53	1.0	9870.0	458.0	15.Jan.2032	663.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	176.018,44	1.0	8692.0	372.0	15.Aug.2028	550.0
CNX	CNX RESOURCES CORP 144A	Energie	175.642,47	1.0	10125.0	349.0	15.Jan.2031	738.0
XPO	XPO INC 144A	Transport	175.749,90	1.0	10075.0	433.0	01.Feb.2032	713.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	175.345,00	1.0	9694.0	352.0	15.Apr.2029	1225.0
NWSA	NEWS CORP 144A	Kommunikation	175.295,45	1.0	9125.0	556.0	15.Feb.2032	513.0
PTC	PTC INC 144A	Technologie	174.411,99	1.0	9298.0	322.0	15.Feb.2028	400.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	172.920,81	1.0	9807.0	479.0	15.März2032	700.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	172.807,06	1.0	9842.0	271.0	01.März2027	200.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	172.125,48	1.0	10321.0	310.0	15.März2029	975.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	172.165,97	1.0	9788.0	488.0	01.Apr.2032	650.0
UNIT	UNITI GROUP LP 144A	Kommunikation	172.130,83	1.0	8813.0	352.0	15.Apr.2028	475.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	172.070,69	1.0	9879.0	289.0	01.Mai2029	500.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	171.866,48	1.0	9656.0	453.0	15.Jan.2030	550.0
ACRISU	ACRISURE LLC 144A	Versicherung	171.580,34	1.0	8947.0	404.0	15.Feb.2029	425.0
GPS	GAP INC 144A	Zyklische Konsumgüter	171.490,40	1.0	8139.0	611.0	01.Okt.2031	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	171.343,12	1.0	6300.0	431.0	15.Juni2029	488.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	171.132,41	1.0	9126.0	357.0	01.Juli2028	388.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	170.869,85	1.0	10882.0	343.0	30.Nov.2028	1100.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	170.648,88	1.0	11132.0	349.0	01.Juni2028	488.0
NRG	NRG ENERGY INC 144A	Elektro-	170.454,86	1.0	8451.0	564.0	15.Feb.2031	363.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	170.141,84	1.0	9902.0	351.0	01.Apr.2029	638.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	170.165,96	1.0	9533.0	274.0	15.Dez.2027	525.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	170.121,09	1.0	7475.0	442.0	01.Sept.2029	563.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	169.819,69	1.0	5967.0	281.0	15.Dez.2027	888.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	169.593,23	1.0	9675.0	226.0	15.Apr.2027	525.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	169.109,78	1.0	8277.0	458.0	01.Sept.2029	400.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	169.090,24	1.0	10981.0	383.0	31.Jan.2031	788.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	169.012,47	1.0	9875.0	143.0	15.März2026	588.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	168.976,91	1.0	10583.0	312.0	15.Juni2031	875.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	168.652,15	1.0	8721.0	550.0	01.Juli2031	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	168.163,34	1.0	9802.0	156.0	01.Mai2026	550.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	167.803,13	1.0	10937.0	254.0	01.Juli2028	725.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	167.116,49	1.0	9513.0	178.0	15.März2026	325.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	166.795,21	1.0	8171.0	652.0	01.Juni2032	420.0
VSAT	VIASAT INC 144A	Kommunikation	166.831,50	1.0	6981.0	488.0	30.Mai2031	750.0
COTY	COTY INC RegS	Consumer Non-Cyclical	166.275,46	1.0	11015.0	223.0	15.Sept.2028	575.0
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Produktionsmittel	166.223,35	1.0	9221.0	371.0	15.Okt.2028	438.0
GPS	GAP INC 144A	Zyklische Konsumgüter	166.143,39	1.0	8495.0	472.0	01.Okt.2029	363.0
VAL	VALARIS LTD 144A	Energie	166.023,19	1.0	10302.0	324.0	30.Apr.2030	838.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	165.631,39	1.0	8276.0	101.0	31.Dez.2079	513.0
MTDR	MATADOR RESOURCES CO 144A	Energie	165.236,91	1.0	9971.0	469.0	15.Apr.2032	650.0
SABHLD	SABRE GLBL INC 144A	Technologie	164.472,88	1.0	9266.0	283.0	15.Dez.2027	1125.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	164.252,34	1.0	9938.0	100.0	15.Okt.2025	563.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	164.377,13	1.0	10014.0	13.0	15.Juni2025	713.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	163.960,75	1.0	9583.0	579.0	30.Sept.2033	850.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	163.925,84	1.0	10789.0	412.0	31.Jan.2029	400.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	163.565,27	1.0	9208.0	443.0	15.Juli2029	495.0
SUN	SUNOCO LP 144A	Energie	163.400,00	1.0	10213.0	323.0	01.Mai2029	700.0
LABL	LABL INC 144A	Produktionsmittel	161.972,83	1.0	8970.0	368.0	01.Nov.2028	588.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	161.971,33	1.0	10655.0	432.0	15.Jan.2031	563.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	161.812,50	1.0	10485.0	459.0	01.Juni2030	750.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	161.577,26	1.0	9157.0	331.0	15.Feb.2028	388.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	161.172,17	1.0	10245.0	387.0	15.Feb.2029	775.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	161.081,25	1.0	9544.0	343.0	15.Mai2028	488.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	160.745,23	1.0	10175.0	202.0	01.Juli2029	613.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	160.390,09	1.0	10466.0	196.0	01.Nov.2026	438.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	160.079,59	1.0	9661.0	290.0	01.Okt.2028	588.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	158.839,62	1.0	10269.0	326.0	15.Feb.2031	725.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	158.869,31	1.0	9805.0	475.0	01.März2032	688.0
LVIATH	LEVIATHAN BOND LTD	Energie	158.970,92	1.0	8867.0	485.0	30.Juni2030	675.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	158.410,72	1.0	8389.0	657.0	15.Mai2032	388.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	158.290,00	1.0	9575.0	408.0	15.Apr.2030	600.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	158.055,60	1.0	10401.0	142.0	01.Nov.2025	263.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	157.502,05	1.0	9100.0	437.0	15.Jan.2030	588.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	157.075,28	1.0	10113.0	259.0	15.Apr.2028	700.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	157.194,15	1.0	10329.0	192.0	01.Juli2026	388.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	156.922,54	1.0	10137.0	261.0	15.Nov.2029	725.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	156.960,77	1.0	8600.0	572.0	15.Nov.2031	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	156.624,61	1.0	10257.0	353.0	15.Feb.2030	900.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	154.762,83	1.0	8735.0	508.0	15.Juli2030	388.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	154.490,25	1.0	7342.0	379.0	01.Mai2029	788.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	154.306,27	1.0	9935.0	312.0	15.Apr.2029	663.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	154.251,39	1.0	8850.0	591.0	15.Juli2032	500.0
NRG	NRG ENERGY INC 144A	Elektro-	154.368,67	1.0	9457.0	374.0	15.Juni2029	525.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	154.017,93	1.0	10174.0	162.0	01.Jan.2026	275.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	154.048,18	1.0	10117.0	247.0	15.Feb.2028	775.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	153.766,07	1.0	10227.0	480.0	14.Apr.2030	713.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	153.633,25	1.0	9512.0	361.0	30.Juni2029	588.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	153.500,25	1.0	8502.0	570.0	01.Apr.2031	375.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	153.078,39	1.0	7825.0	621.0	01.Okt.2031	363.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	152.753,91	1.0	9100.0	376.0	15.Jan.2029	563.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	152.754,04	1.0	8633.0	477.0	15.Feb.2030	488.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	152.671,88	1.0	9876.0	243.0	15.Mai2028	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	152.666,04	1.0	9898.0	198.0	01.Mai2028	575.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	152.435,29	1.0	9503.0	411.0	01.Apr.2030	350.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	152.524,34	1.0	8233.0	612.0	15.Okt.2031	388.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	152.308,33	1.0	7497.0	399.0	15.Feb.2029	600.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	152.040,96	1.0	10183.0	178.0	01.Juni2027	750.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	151.925,29	1.0	9637.0	190.0	15.Juli2026	588.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	151.775,33	1.0	10379.0	324.0	15.März2031	775.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	151.854,77	1.0	10275.0	182.0	01.Feb.2028	838.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	151.396,93	1.0	9975.0	84.0	15.Juli2026	663.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	150.668,75	1.0	9575.0	325.0	15.Mai2029	1050.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	150.452,80	1.0	9399.0	309.0	15.Mai2028	688.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	150.565,72	1.0	9925.0	394.0	15.Jan.2029	375.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	150.534,38	1.0	10030.0	491.0	23.Apr.2030	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	150.234,33	1.0	8881.0	565.0	15.Feb.2032	500.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	150.203,46	1.0	9777.0	319.0	01.Juni2029	588.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	150.209,90	1.0	9966.0	150.0	01.Apr.2027	688.0
MODV	MODIVCARE INC 144A	Consumer Non-Cyclical	149.816,15	1.0	9725.0	140.0	15.Nov.2025	588.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	150.001,98	1.0	8903.0	459.0	15.Jan.2030	475.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	149.759,25	1.0	9727.0	170.0	15.Mai2026	575.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	149.502,50	1.0	9948.0	77.0	15.Apr.2025	600.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	149.524,47	1.0	8861.0	533.0	01.Juni2031	500.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	149.143,90	1.0	8276.0	381.0	01.Dez.2028	613.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	149.235,87	1.0	11360.0	258.0	15.März2029	950.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	149.169,17	1.0	7875.0	442.0	15.Feb.2030	978.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	149.075,77	1.0	8476.0	549.0	30.März2031	588.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	149.009,75	1.0	9980.0	155.0	13.Mai2027	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	148.758,33	1.0	9575.0	442.0	15.Feb.2031	800.0
LVIATH	LEVIATHAN BOND LTD	Energie	148.854,17	1.0	9726.0	110.0	30.Juni2025	613.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	148.624,06	1.0	9874.0	136.0	01.Okt.2025	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	148.435,05	1.0	6824.0	331.0	01.Apr.2028	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	148.261,81	1.0	9425.0	320.0	15.Juli2028	500.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	148.369,36	1.0	7869.0	399.0	15.Jan.2029	538.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	148.079,45	1.0	9069.0	462.0	01.Juni2030	463.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	147.913,32	1.0	9753.0	405.0	15.Nov.2028	225.0
FGP	FERRELLGAS LP 144A	Energie	147.744,40	1.0	9812.0	157.0	01.Apr.2026	538.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	147.354,23	1.0	9805.0	194.0	15.Okt.2026	613.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	147.258,86	1.0	9852.0	273.0	01.Nov.2028	625.0
RITM	RITHM CAPITAL CORP 144A	REITS	147.052,55	1.0	9721.0	366.0	01.Apr.2029	800.0
ATRLCN	SNC LAVALIN GROUP INC. RegS	Industrial Other	146.865,25	1.0	7310.0	369.0	26.März2029	570.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	146.524,47	1.0	8841.0	346.0	30.März2028	538.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	146.528,33	1.0	6091.0	522.0	15.Okt.2030	475.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	146.557,40	1.0	9584.0	302.0	15.Juni2028	513.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	146.240,89	1.0	9698.0	356.0	30.Jan.2028	200.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	146.072,40	1.0	9923.0	385.0	01.Feb.2031	638.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	145.884,17	1.0	9627.0	226.0	15.Feb.2027	500.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	145.701,61	1.0	8816.0	197.0	15.Okt.2051	470.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	145.473,08	1.0	8919.0	417.0	15.Juni2029	475.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	145.401,57	1.0	8479.0	558.0	15.Feb.2031	375.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	145.063,89	1.0	8850.0	414.0	01.Juni2029	538.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	145.129,83	1.0	5440.0	532.0	15.Okt.2030	388.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	144.787,83	1.0	9636.0	233.0	15.Apr.2027	550.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	144.537,78	1.0	11529.0	254.0	16.Feb.2027	400.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	144.007,66	1.0	9774.0	206.0	15.Juli2027	563.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	143.868,23	1.0	9500.0	241.0	15.Feb.2027	463.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	143.494,48	1.0	9398.0	297.0	15.Dez.2027	463.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	143.313,70	1.0	8105.0	375.0	01.Sept.2028	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	143.418,59	1.0	9733.0	253.0	15.Jan.2028	563.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	143.073,04	1.0	9238.0	366.0	31.Jan.2029	850.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	143.080,65	1.0	9419.0	202.0	01.Juli2026	375.0
CVA	COVANTA HOLDING CORP 144A	Produktionsmittel	142.976,67	1.0	8740.0	452.0	01.Dez.2029	488.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	142.592,36	1.0	5447.0	561.0	15.Apr.2031	400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	142.546,88	1.0	9000.0	305.0	15.Mai2028	1125.0
CC	CHEMOURS COMPANY 144A	Basic Industry	141.786,95	1.0	8655.0	455.0	15.Nov.2029	463.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	141.475,60	1.0	4228.0	433.0	30.Jan.2030	525.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	141.642,90	1.0	10657.0	313.0	15.Juli2031	850.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	140.494,99	1.0	9296.0	320.0	01.März2028	463.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	140.381,67	1.0	8676.0	511.0	01.Aug.2030	413.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	140.185,30	1.0	9650.0	491.0	15.Apr.2030	588.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	140.222,62	1.0	9147.0	395.0	01.Juni2029	500.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	140.207,50	1.0	9256.0	512.0	01.Sept.2031	600.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	139.979,29	1.0	9075.0	531.0	15.Nov.2031	575.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	139.929,17	1.0	9277.0	306.0	15.Sept.2027	450.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	139.631,40	1.0	9238.0	353.0	01.Sept.2028	463.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	139.559,76	1.0	9967.0	129.0	01.Mai2026	763.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	138.658,33	1.0	9788.0	356.0	15.März2029	875.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	138.457,47	1.0	8759.0	459.0	15.Nov.2029	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	138.616,48	1.0	9490.0	520.0	15.März2032	613.0
SUN	SUNOCO LP 144A	Energie	137.814,04	1.0	10129.0	285.0	15.Sept.2028	700.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	137.943,28	1.0	10028.0	327.0	15.Feb.2029	738.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	137.472,68	1.0	6777.0	374.0	15.Juni2028	363.0
VNO	VORNADO REALTY LP	REITS	137.139,51	1.0	9056.0	199.0	01.Juni2026	215.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	136.760,05	1.0	9091.0	363.0	31.März2028	338.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	136.761,68	1.0	9311.0	512.0	01.Aug.2030	513.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	136.472,57	1.0	9877.0	485.0	15.Juni2032	638.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	136.394,60	1.0	10838.0	445.0	15.Juni2031	550.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	136.331,01	1.0	9089.0	262.0	15.Mai2027	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	136.395,28	1.0	8448.0	589.0	15.Aug.2031	388.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	136.371,53	1.0	6725.0	327.0	01.März2028	613.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	135.642,59	1.0	10231.0	391.0	15.Jan.2032	725.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	135.403,12	1.0	9900.0	129.0	01.Feb.2026	550.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	135.135,90	1.0	10370.0	338.0	15.Apr.2031	825.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	135.187,07	1.0	9495.0	259.0	15.Juli2027	575.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	134.936,22	1.0	9529.0	293.0	01.Feb.2028	463.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	134.997,92	1.0	8881.0	400.0	15.Jan.2029	425.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	134.419,27	1.0	8775.0	607.0	01.Dez.2031	463.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	134.202,29	1.0	5904.0	414.0	01.Juni2029	488.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	134.190,24	1.0	10065.0	305.0	15.Dez.2028	663.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	133.823,44	1.0	9825.0	187.0	01.März2027	575.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	133.994,79	1.0	5125.0	277.0	15.Aug.2027	525.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	133.994,79	1.0	5125.0	277.0	15.Aug.2027	525.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	133.748,44	1.0	8850.0	416.0	15.Feb.2029	338.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	133.657,50	1.0	9675.0	259.0	31.Dez.2027	700.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	132.989,24	1.0	8985.0	500.0	15.Dez.2030	513.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	132.904,56	1.0	9991.0	138.0	15.Juni2026	638.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	132.903,65	1.0	8738.0	530.0	15.Jan.2031	438.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	132.914,83	1.0	8688.0	552.0	15.Nov.2030	388.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	132.388,85	1.0	7417.0	115.0	23.Juli2026	788.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	132.080,73	1.0	10336.0	26.0	01.Aug.2027	975.0
LABL	LABL INC 144A	Produktionsmittel	131.870,30	1.0	9849.0	171.0	15.Juli2027	1050.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	131.710,31	1.0	8842.0	406.0	01.Juni2029	600.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	131.636,62	1.0	8507.0	384.0	15.Nov.2028	563.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	131.811,24	1.0	9254.0	322.0	01.Dez.2027	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	131.013,00	1.0	9563.0	383.0	01.Feb.2031	600.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	130.479,70	1.0	10524.0	237.0	15.Nov.2028	850.0
CPN	CALPINE CORP 144A	Elektro-	129.965,71	1.0	9174.0	381.0	01.Feb.2029	463.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	129.573,96	1.0	9321.0	327.0	01.Mai2028	425.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	128.578,85	1.0	8494.0	479.0	01.März2030	513.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	128.588,54	1.0	9985.0	54.0	01.Juni2025	750.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	128.265,19	1.0	8250.0	613.0	01.Okt.2031	363.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	127.966,81	1.0	9075.0	533.0	15.Sept.2031	575.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	128.083,85	1.0	9761.0	201.0	01.März2027	600.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	127.837,85	1.0	9805.0	225.0	15.Apr.2027	925.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	127.653,35	1.0	8401.0	447.0	01.Aug.2029	463.0
CVI	CVR ENERGY INC 144A	Energie	127.522,50	1.0	9333.0	311.0	15.Feb.2028	575.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	127.386,10	1.0	10113.0	287.0	15.Sept.2028	688.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	127.107,00	1.0	7173.0	560.0	01.Sept.2031	588.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	126.832,20	1.0	10725.0	243.0	01.Jan.2031	950.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	126.941,54	1.0	9039.0	408.0	01.Apr.2029	413.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	126.603,65	1.0	10013.0	119.0	01.Feb.2027	488.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	126.512,08	1.0	10407.0	364.0	01.Sept.2031	888.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	126.378,82	1.0	4210.0	341.0	15.Sept.2028	650.0
MTDR	MATADOR RESOURCES CO 144A	Energie	126.275,09	1.0	10081.0	264.0	15.Apr.2028	688.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	125.912,50	1.0	8963.0	269.0	01.Apr.2027	450.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	125.341,32	1.0	9856.0	101.0	01.Juni2025	425.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	124.912,35	1.0	10307.0	270.0	15.Sept.2028	900.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	124.828,50	1.0	9969.0	68.0	15.Apr.2025	575.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	124.280,46	1.0	9802.0	198.0	15.Juli2027	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	124.071,25	1.0	6137.0	572.0	15.Feb.2031	338.0
CHF	CHF CASH	Cash und/oder Derivate	123.740,44	1.0	10935.0	0.0	nan	0.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	123.704,18	1.0	12242.0	152.0	31.Juli2026	650.0
CNX	CNX RESOURCES CORP 144A	Energie	123.501,67	1.0	9712.0	325.0	15.Jan.2029	600.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	123.274,79	1.0	9745.0	435.0	15.Juni2029	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	122.674,05	1.0	11740.0	351.0	23.Sept.2033	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	122.797,02	1.0	9972.0	66.0	01.Mai2025	538.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	122.653,56	1.0	9496.0	139.0	01.Nov.2025	650.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	122.062,93	1.0	9621.0	264.0	15.Jan.2028	513.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	122.136,13	1.0	12195.0	197.0	15.Apr.2027	500.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	121.892,43	1.0	9974.0	448.0	01.Feb.2032	663.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	121.874,05	1.0	10400.0	182.0	01.Feb.2028	838.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	121.956,27	1.0	9710.0	372.0	01.Apr.2030	663.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	121.478,00	1.0	10094.0	438.0	01.Mai2031	700.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	121.534,44	1.0	11908.0	187.0	30.Juni2026	613.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	120.759,33	1.0	9888.0	463.0	15.Jan.2030	625.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	120.198,50	1.0	9495.0	450.0	30.Juni2029	350.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	119.415,97	1.0	9690.0	123.0	15.Aug.2025	500.0
XPO	XPO INC 144A	Transport	119.162,76	1.0	10075.0	383.0	01.Juni2031	713.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	118.932,57	1.0	8705.0	593.0	31.Jan.2032	438.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	118.742,85	1.0	9794.0	607.0	01.März2034	638.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	118.524,31	1.0	9363.0	327.0	31.Jan.2028	500.0
AR	ANTERO RESOURCES CORP 144A	Energie	118.394,38	1.0	10297.0	153.0	01.Feb.2029	763.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	118.147,83	1.0	11761.0	308.0	01.Apr.2028	625.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	118.217,30	1.0	11457.0	292.0	31.Okt.2027	600.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	118.101,08	1.0	9772.0	341.0	15.März2028	613.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	118.171,60	1.0	9438.0	381.0	15.Apr.2029	500.0
GEN	GEN DIGITAL INC 144A	Technologie	118.048,93	1.0	9905.0	88.0	15.Apr.2025	500.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	117.645,73	1.0	11379.0	145.0	30.Nov.2025	763.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	117.457,03	1.0	8534.0	589.0	01.Dez.2031	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	117.251,96	1.0	10058.0	299.0	15.Feb.2029	700.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	117.336,11	1.0	9198.0	380.0	01.Aug.2029	800.0
ENTG	ENTEGRIS INC 144A	Technologie	116.812,10	1.0	9332.0	326.0	15.Apr.2028	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	116.670,82	1.0	11235.0	294.0	11.Sept.2028	650.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	116.038,19	1.0	8900.0	321.0	01.Juni2028	950.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	115.721,91	1.0	11280.0	427.0	15.Mai2029	525.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	115.456,25	1.0	8700.0	550.0	01.Juni2031	450.0
ACRISU	ACRISURE LLC 144A	Versicherung	115.060,26	1.0	9063.0	407.0	01.Aug.2029	600.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	114.997,08	1.0	7917.0	130.0	20.Sept.2025	800.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	115.097,66	1.0	8825.0	255.0	01.Mai2027	788.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	114.948,57	1.0	8766.0	462.0	15.Aug.2029	388.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	114.658,64	1.0	9231.0	350.0	15.Aug.2028	463.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	114.526,58	1.0	9791.0	187.0	15.Jan.2027	600.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	114.296,01	1.0	9050.0	449.0	15.Feb.2030	475.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	113.957,53	1.0	10096.0	381.0	15.Jan.2029	725.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	113.898,13	1.0	10292.0	194.0	30.Sept.2027	863.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	113.514,77	1.0	9995.0	388.0	15.Mai2031	725.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	113.648,44	1.0	9061.0	433.0	01.Okt.2029	450.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	113.328,65	1.0	6755.0	288.0	15.Aug.2027	575.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	113.281,24	1.0	9113.0	346.0	15.Juni2028	475.0
ENTG	ENTEGRIS INC 144A	Technologie	113.102,69	1.0	8872.0	425.0	01.Mai2029	363.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	112.863,54	1.0	8986.0	411.0	15.März2029	375.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	112.630,27	1.0	8978.0	410.0	31.März2029	450.0
SUN	SUNOCO LP 144A	Energie	112.475,00	1.0	10225.0	445.0	01.Mai2032	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	112.001,49	1.0	8876.0	407.0	15.Feb.2029	425.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	111.166,88	1.0	11007.0	305.0	03.Nov.2029	900.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	110.996,96	1.0	9633.0	512.0	15.Apr.2032	625.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	111.031,67	1.0	7917.0	130.0	20.Sept.2025	800.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	110.538,37	1.0	8401.0	584.0	15.Juni2031	363.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	110.305,78	1.0	10210.0	367.0	15.Dez.2029	788.0
HEARTL	HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	109.978,12	1.0	10528.0	208.0	30.Apr.2028	1050.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	109.784,68	1.0	9829.0	94.0	01.Mai2025	500.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	109.808,33	1.0	10741.0	157.0	15.Feb.2029	1000.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	108.961,04	0.0	9525.0	275.0	01.Okt.2027	475.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	108.820,12	0.0	6855.0	539.0	01.Dez.2030	413.0
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	108.626,28	0.0	9313.0	374.0	15.Jan.2029	475.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	108.517,50	0.0	7700.0	221.0	15.Sept.2026	450.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	108.566,18	0.0	9811.0	396.0	01.Apr.2029	725.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	108.545,42	0.0	5675.0	373.0	30.Sept.2028	525.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	108.099,69	0.0	10574.0	200.0	15.Juli2026	675.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	107.711,46	0.0	7047.0	326.0	15.Jan.2028	475.0
VTLE	VITAL ENERGY INC 144A	Energie	107.600,63	0.0	10186.0	441.0	15.Apr.2032	788.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	106.929,49	0.0	10223.0	102.0	15.Mai2027	1050.0
LABL	LABL INC 144A	Produktionsmittel	106.358,75	0.0	8462.0	411.0	01.Nov.2029	825.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	106.283,47	0.0	10461.0	162.0	15.Mai2026	350.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	106.052,18	0.0	10314.0	320.0	15.Juni2028	800.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	106.072,83	0.0	9119.0	328.0	15.Jan.2028	375.0
MANUCH	MANUCHAR NV RegS	Basic Industry	105.861,35	0.0	10337.0	253.0	30.Juni2027	725.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	105.825,15	0.0	10414.0	201.0	15.Dez.2026	563.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	105.356,89	0.0	9561.0	430.0	15.Okt.2030	550.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	105.052,28	0.0	9442.0	320.0	15.Aug.2028	550.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	104.860,53	0.0	10370.0	275.0	15.Juli2028	388.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	104.673,45	0.0	10270.0	307.0	15.Mai2028	413.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	104.693,82	0.0	10226.0	356.0	15.Mai2028	438.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	104.197,92	0.0	6725.0	461.0	01.März2030	550.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	104.030,56	0.0	9941.0	135.0	01.Nov.2027	950.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	103.852,22	0.0	10176.0	265.0	01.Juli2027	538.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	103.992,70	0.0	10197.0	329.0	31.Okt.2028	388.0
APPARK	APCOA PARKING HOLDINGS GMBH RegS	Transport	103.733,58	0.0	10235.0	234.0	15.Jan.2027	463.0
SHODFP	VERY GROUP FUNDING PLC RegS	Zyklische Konsumgüter	103.691,80	0.0	10178.0	205.0	01.Aug.2026	650.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	103.610,78	0.0	10021.0	81.0	01.Nov.2026	700.0
KPERST	KLEOPATRA FINCO SARL RegS	Produktionsmittel	103.537,85	0.0	8214.0	175.0	01.März2026	425.0
VYX	NCR VOYIX CORP 144A	Technologie	102.769,27	0.0	8900.0	514.0	01.Okt.2030	525.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	102.908,14	0.0	10167.0	182.0	01.März2028	813.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	102.608,01	0.0	10163.0	339.0	15.Aug.2028	463.0
AVNT	AVIENT CORP 144A	Basic Industry	102.335,53	0.0	9976.0	63.0	15.Mai2025	575.0
AAL	AMERICAN AIRLINES INC 144A	Transport	102.175,46	0.0	10075.0	251.0	15.Feb.2028	725.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	101.894,79	0.0	9998.0	98.0	01.Juli2025	600.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	101.549,58	0.0	7150.0	292.0	15.Aug.2027	525.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	101.550,29	0.0	9898.0	256.0	19.Juli2032	313.0
COMM	COMMSCOPE INC 144A	Technologie	101.102,08	0.0	3763.0	228.0	01.März2027	825.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	101.136,18	0.0	9966.0	240.0	01.Juli2028	463.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	100.834,33	0.0	6631.0	409.0	07.Feb.2029	575.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	100.876,54	0.0	6698.0	435.0	26.März2029	438.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	100.545,83	0.0	6500.0	233.0	31.Jan.2027	850.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	99.879,84	0.0	7378.0	406.0	15.Apr.2029	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	99.598,70	0.0	9200.0	404.0	01.Nov.2029	588.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	99.397,52	0.0	9753.0	193.0	15.Dez.2026	513.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	99.364,63	0.0	9610.0	182.0	30.Apr.2026	625.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	99.030,93	0.0	10918.0	310.0	01.Okt.2030	1225.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	99.090,62	0.0	9885.0	46.0	15.Okt.2024	788.0
SHILN	SIG PLC RegS	Produktionsmittel	98.584,66	0.0	9631.0	236.0	30.Nov.2026	525.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	98.422,31	0.0	7688.0	234.0	01.Dez.2026	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	98.465,28	0.0	9763.0	181.0	01.Sept.2026	550.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	97.482,64	0.0	9613.0	367.0	01.Feb.2029	575.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	97.329,72	0.0	9625.0	479.0	01.Dez.2029	250.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	96.766,41	0.0	10053.0	354.0	01.Juli2029	763.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	96.487,24	0.0	9940.0	119.0	15.Nov.2026	1225.0
TITNNL	TITAN HOLDINGS II BV RegS	Produktionsmittel	96.501,29	0.0	9497.0	436.0	15.Juli2029	513.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	96.090,83	0.0	9416.0	456.0	31.Dez.2030	600.0
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	95.353,50	0.0	7028.0	455.0	01.Okt.2029	500.0
PIKE	PIKE CORP 144A	Industrial Other	95.090,28	0.0	9425.0	326.0	01.Sept.2028	550.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	94.811,53	0.0	9222.0	274.0	30.Juni2027	650.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	94.411,81	0.0	8175.0	387.0	01.Okt.2028	500.0
NRG	NRG ENERGY INC 144A	Elektro-	94.390,52	0.0	8427.0	620.0	15.Feb.2032	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	94.099,48	0.0	9856.0	357.0	01.Apr.2029	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	94.025,62	0.0	9245.0	541.0	15.Juli2032	563.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	94.018,06	0.0	9213.0	389.0	30.Juni2029	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	93.987,15	0.0	9276.0	248.0	15.Jan.2027	438.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	93.910,61	0.0	8912.0	472.0	01.Apr.2030	463.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	93.876,30	0.0	9261.0	406.0	15.Jan.2029	450.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	93.715,28	0.0	7253.0	264.0	10.Mai2027	725.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	93.368,91	0.0	10115.0	116.0	15.Juni2026	713.0
PEANSW	PEACH PROPERTY FINANCE GMBH RegS	Financial Other	93.535,49	0.0	9145.0	147.0	15.Nov.2025	438.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	93.190,21	0.0	9225.0	434.0	15.Feb.2030	475.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	92.657,06	0.0	9249.0	382.0	15.Apr.2029	550.0
TGNA	TEGNA INC 144A	Kommunikation	92.418,82	0.0	9674.0	170.0	15.März2026	475.0
CNX	CNX RESOURCES CORP 144A	Energie	91.366,88	0.0	10025.0	448.0	01.März2032	725.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	91.231,30	0.0	9108.0	232.0	15.Okt.2026	463.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	90.131,08	0.0	6388.0	437.0	15.Apr.2029	413.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	89.677,78	0.0	9213.0	412.0	01.Dez.2029	563.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	89.595,42	0.0	8818.0	479.0	15.März2030	463.0
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	89.532,49	0.0	9380.0	469.0	15.März2031	388.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	88.903,89	0.0	6300.0	500.0	15.Apr.2030	413.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	87.203,80	0.0	10208.0	398.0	01.Okt.2031	738.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	85.462,50	0.0	8388.0	464.0	15.Jan.2030	563.0
MEGCN	MEG ENERGY CORP 144A	Energie	85.306,06	0.0	10110.0	81.0	01.Feb.2027	713.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	85.107,19	0.0	9334.0	200.0	15.Juni2026	338.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	81.656,67	0.0	10200.0	422.0	15.Apr.2031	850.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	81.427,86	0.0	7713.0	340.0	01.Apr.2028	613.0
PIKE	PIKE CORP 144A	Industrial Other	81.319,53	0.0	10500.0	366.0	31.Jan.2031	863.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	80.627,75	0.0	10714.0	234.0	15.Okt.2028	1175.0
SSP	EW SCRIPPS CO 144A	Kommunikation	80.273,26	0.0	7863.0	282.0	15.Juli2027	588.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	80.031,25	0.0	3500.0	248.0	15.März2027	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	79.408,33	0.0	9875.0	479.0	01.Apr.2032	613.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	79.270,31	0.0	8719.0	499.0	01.Feb.2030	375.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	78.969,47	0.0	8729.0	551.0	15.März2031	400.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	78.954,38	0.0	9200.0	389.0	15.Feb.2029	450.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	78.568,21	0.0	9981.0	61.0	15.Juni2025	613.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	77.788,30	0.0	7528.0	418.0	15.Mai2029	525.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	76.515,11	0.0	10151.0	442.0	15.März2032	738.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	76.637,50	0.0	9400.0	399.0	01.Jan.2030	563.0
RIG	TRANSOCEAN INC 144A	Energie	75.516,67	0.0	10050.0	392.0	15.Mai2031	850.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	75.242,26	0.0	9921.0	116.0	15.Feb.2026	563.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	73.644,53	0.0	9683.0	232.0	15.Juli2027	488.0
PFLEID	PCF GMBH RegS	Produktionsmittel	72.057,66	0.0	7190.0	185.0	15.Apr.2026	475.0
VIKCRU	VOC ESCROW LTD 144A	Zyklische Konsumgüter	72.051,83	0.0	9508.0	297.0	15.Feb.2028	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	70.857,05	0.0	7073.0	457.0	15.Juli2029	400.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	70.593,58	0.0	7000.0	176.0	09.März2026	425.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	70.129,80	0.0	9339.0	231.0	15.Okt.2026	388.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	67.745,69	0.0	6506.0	218.0	15.Okt.2026	563.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	67.089,24	0.0	6644.0	262.0	06.März2027	438.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	66.640,62	0.0	8734.0	466.0	01.Dez.2029	375.0
NRG	NRG ENERGY INC 144A	Elektro-	66.299,53	0.0	8773.0	420.0	15.Feb.2029	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	66.173,68	0.0	6559.0	399.0	15.Jan.2029	513.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	65.632,85	0.0	10049.0	327.0	15.Jan.2029	1025.0
RIG	TRANSOCEAN INC 144A	Energie	65.519,32	0.0	10062.0	351.0	15.Mai2029	825.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	65.090,28	0.0	5153.0	401.0	30.Sept.2029	750.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	64.431,85	0.0	9835.0	478.0	15.März2032	663.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	64.038,39	0.0	9702.0	478.0	15.Feb.2032	750.0
VSAT	VIASAT INC 144A	Kommunikation	63.688,26	0.0	7584.0	351.0	15.Juli2028	650.0
ACRISU	ACRISURE LLC 144A	Versicherung	63.371,72	0.0	10323.0	36.0	01.Aug.2026	1013.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	63.353,33	0.0	10250.0	256.0	15.Juni2027	800.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	63.195,67	0.0	10479.0	75.0	31.Jan.2025	213.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.235,00	0.0	10225.0	382.0	15.Feb.2031	725.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	61.952,77	0.0	6029.0	278.0	15.Juli2027	475.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	57.417,52	0.0	10348.0	255.0	15.Sept.2028	800.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	55.587,43	0.0	10063.0	451.0	01.Juli2031	725.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	55.479,53	0.0	10087.0	435.0	01.Mai2031	875.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	55.148,33	0.0	3033.0	292.0	15.Feb.2028	600.0
TALO	TALOS PRODUCTION INC 144A	Energie	54.202,08	0.0	10635.0	358.0	01.Feb.2031	938.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	54.028,52	0.0	9638.0	223.0	15.Jan.2027	663.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	53.950,80	0.0	9600.0	256.0	15.Juni2027	575.0
CMPCTB	COMPACT BIDCO BV RegS	Produktionsmittel	53.039,77	0.0	5005.0	176.0	01.Mai2026	575.0
CDK	CENTRAL PARENT INC 144A	Technologie	51.878,32	0.0	10112.0	287.0	15.Juni2029	725.0
HLF	HERBALIFE LTD 144A	Consumer Non-Cyclical	51.915,16	0.0	9675.0	126.0	01.Sept.2025	788.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	51.841,04	0.0	8537.0	536.0	01.Feb.2031	438.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	51.380,21	0.0	10252.0	441.0	15.Mai2032	863.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	51.454,49	0.0	10002.0	99.0	01.Feb.2027	688.0
XHR	XHR LP 144A	REITS	51.140,95	0.0	9102.0	400.0	01.Juni2029	488.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	50.822,13	0.0	9989.0	220.0	15.Jan.2027	625.0
COMINV	USI INC 144A	Versicherung	50.593,75	0.0	9875.0	451.0	15.Jan.2032	750.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	50.355,21	0.0	9836.0	179.0	15.Mai2026	525.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	49.875,49	0.0	6964.0	390.0	15.Jan.2029	575.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	49.953,06	0.0	9957.0	74.0	15.Apr.2025	1100.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	49.925,07	0.0	9922.0	123.0	15.Sept.2025	550.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	49.590,00	0.0	3294.0	368.0	15.Jan.2029	450.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	48.977,43	0.0	9700.0	247.0	01.März2028	625.0
COTY	COTY INC 144A	Consumer Non-Cyclical	48.159,13	0.0	10013.0	91.0	15.Apr.2026	650.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	48.209,22	0.0	9460.0	289.0	15.Dez.2027	500.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	48.012,56	0.0	8684.0	458.0	15.Sept.2029	400.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	45.536,02	0.0	9067.0	355.0	15.März2028	350.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	45.352,50	0.0	10033.0	341.0	15.Apr.2029	688.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	44.502,43	0.0	8867.0	348.0	01.Apr.2028	475.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	42.525,42	0.0	4149.0	489.0	15.Feb.2031	525.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	42.254,76	0.0	10235.0	227.0	15.Feb.2027	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	42.225,48	0.0	8427.0	431.0	15.Mai2029	425.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	41.580,50	0.0	4052.0	204.0	01.Sept.2026	650.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	40.100,97	0.0	9865.0	458.0	15.Feb.2032	813.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	39.777,05	0.0	8638.0	552.0	30.Apr.2031	413.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	38.389,05	0.0	9530.0	397.0	15.März2030	588.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	36.512,39	0.0	9042.0	426.0	15.Aug.2029	438.0
COMM	COMMSCOPE INC 144A	Technologie	34.994,79	0.0	3272.0	296.0	01.Juli2028	713.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	33.814,38	0.0	9572.0	410.0	30.Nov.2029	888.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	32.520,83	0.0	4238.0	383.0	15.Feb.2029	500.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	31.630,82	0.0	8951.0	496.0	15.Feb.2030	438.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	30.350,00	0.0	10063.0	548.0	26.März2031	650.0
VERCST	VERICAST CORP/HARLAND 144A	Industrial Other	28.393,06	0.0	11318.0	0.0	15.Okt.2027	1300.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	28.449,00	0.0	1305.0	0.0	15.Nov.2026	900.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	25.990,89	0.0	10202.0	170.0	31.Dez.2028	825.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	25.335,32	0.0	9931.0	138.0	15.Jan.2026	725.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	25.172,40	0.0	10016.0	418.0	26.März2029	640.0
XHR	XHR LP 144A	REITS	25.189,32	0.0	9950.0	87.0	15.Aug.2025	638.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	24.659,21	0.0	9703.0	100.0	15.Mai2025	360.0
VSAT	VIASAT INC 144A	Kommunikation	24.118,75	0.0	9583.0	131.0	15.Sept.2025	563.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	23.658,68	0.0	9318.0	235.0	15.Nov.2026	325.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.555,97	0.0	10075.0	323.0	01.Feb.2029	925.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	19.636,64	0.0	9627.0	238.0	01.Juni2027	475.0
CPN	CALPINE CORP 144A	Elektro-	18.104,36	0.0	9847.0	150.0	01.Juni2026	525.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	16.114,22	0.0	10404.0	362.0	01.Dez.2030	788.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	14.869,55	0.0	9797.0	236.0	15.Feb.2028	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	14.078,83	0.0	9168.0	391.0	15.Mai2029	488.0
CAD	CAD CASH	Cash und/oder Derivate	12.301,15	0.0	7307.0	0.0	nan	0.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	10.560,42	0.0	10050.0	8.0	01.Nov.2026	1050.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	10.049,91	0.0	6684.0	487.0	15.Apr.2030	525.0
ASSPAR	GTCR (AP) FINANCE INC 144A	Versicherung	9.328,56	0.0	10007.0	21.0	15.Mai2027	800.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	8.864,76	0.0	8809.0	419.0	01.März2029	363.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	7.047,00	0.0	1305.0	0.0	15.Nov.2024	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	5.178,47	0.0	10154.0	268.0	15.Juli2028	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	4.675,26	0.0	9249.0	207.0	15.Juli2026	363.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	2.227,85	0.0	159.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	106,80	0.0	11.0	0.0	21.Okt.2019	0.0
USD	USD CASH	Cash und/oder Derivate	-1.398.574,93	-6.0	10000.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-4.203.227,35	-19.0	10680.0	0.0	nan	0.0