Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1838 securities.

Note: The data shown here is as of date Apr. 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	31.143.095,24	143.0	10004.0	12.0	nan	534.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	13.775.767,67	63.0	9315.0	230.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	11.528.504,17	53.0	9740.0	226.0	15.Nov.2027	550.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	10.882.498,26	50.0	10444.0	239.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	10.444.313,96	48.0	9825.0	254.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	9.529.819,65	44.0	7813.0	623.0	01.Mai2032	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	9.003.024,16	41.0	10212.0	399.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	8.914.547,73	41.0	9849.0	357.0	15.Juni2030	613.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	8.689.974,23	40.0	9729.0	167.0	15.Feb.2026	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	8.343.025,42	38.0	9813.0	175.0	01.Apr.2026	570.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	7.751.473,76	36.0	11688.0	346.0	31.Juli2028	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	7.210.177,80	33.0	9631.0	276.0	15.Jan.2028	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	6.699.315,15	31.0	10214.0	512.0	09.Mai2030	438.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	6.452.982,81	30.0	10111.0	175.0	15.März2026	713.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	6.361.691,16	29.0	11274.0	318.0	15.Feb.2028	688.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	6.285.009,57	29.0	9716.0	232.0	01.Nov.2027	513.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	6.199.829,19	28.0	9407.0	251.0	15.Feb.2027	388.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	6.169.161,59	28.0	9454.0	196.0	01.Juni2026	345.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	6.026.910,07	28.0	10013.0	8.0	01.Feb.2027	625.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.964.104,51	27.0	9092.0	445.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.831.768,60	27.0	9153.0	271.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	5.658.638,79	26.0	9139.0	404.0	01.Juni2029	425.0
FE	FIRSTENERGY CORPORATION	Elektro-	5.621.645,04	26.0	9456.0	290.0	15.Juli2027	415.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.607.896,44	26.0	10117.0	261.0	15.Jan.2032	273.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.510.169,00	25.0	10175.0	324.0	01.März2028	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	5.461.290,87	25.0	8744.0	422.0	01.Feb.2029	313.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	5.431.979,26	25.0	10242.0	252.0	15.Feb.2027	275.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	5.432.104,68	25.0	9875.0	327.0	12.Okt.2027	238.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	5.397.528,94	25.0	12274.0	107.0	18.Juni2073	563.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	5.354.527,13	25.0	9908.0	354.0	30.Apr.2028	288.0
DISH	DISH DBS CORP	Kommunikation	5.342.086,81	25.0	6138.0	189.0	01.Juli2026	775.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	5.318.834,01	24.0	8675.0	406.0	15.Okt.2028	388.0
IEP	ICAHN ENTERPRISES LP	Financial Other	5.258.453,89	24.0	9700.0	173.0	15.Mai2026	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	5.236.237,53	24.0	10396.0	274.0	09.Mai2027	375.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	5.109.229,67	23.0	11181.0	306.0	04.Nov.2027	550.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	5.063.835,76	23.0	10281.0	331.0	15.Feb.2029	525.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	5.052.431,94	23.0	8313.0	313.0	15.Okt.2027	500.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	5.045.804,16	23.0	9527.0	412.0	15.März2030	538.0
EMACN	EMERA INCORPORATED	Elektro-	5.025.613,71	23.0	9862.0	194.0	15.Juni2076	675.0
TDG	TRANSDIGM INC	Produktionsmittel	5.006.575,69	23.0	9180.0	379.0	15.Jan.2029	463.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	4.979.139,74	23.0	10302.0	170.0	29.Jan.2026	288.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.921.115,49	23.0	10462.0	195.0	25.Mai2026	363.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	4.913.576,46	23.0	10259.0	242.0	15.Feb.2027	325.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	4.911.263,56	23.0	11162.0	343.0	23.Apr.2083	594.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.824.678,51	22.0	11238.0	405.0	20.Feb.2034	618.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	4.792.539,15	22.0	10474.0	178.0	31.Okt.2026	575.0
BALL	BALL CORPORATION	Produktionsmittel	4.744.548,42	22.0	8403.0	558.0	15.Aug.2030	288.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	4.740.576,38	22.0	10779.0	585.0	25.Sept.2083	700.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.650.537,00	21.0	10853.0	421.0	16.Apr.2034	538.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.648.851,01	21.0	9025.0	569.0	31.Jan.2032	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.644.493,42	21.0	10663.0	185.0	23.März2026	400.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	4.635.431,49	21.0	10303.0	195.0	25.Mai2026	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	4.574.061,29	21.0	10564.0	352.0	15.Apr.2028	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	4.567.354,41	21.0	9978.0	678.0	01.Juli2033	625.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	4.543.764,24	21.0	9025.0	568.0	01.Feb.2032	475.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.534.969,81	21.0	10494.0	170.0	15.Sept.2026	375.0
BALL	BALL CORPORATION	Produktionsmittel	4.533.682,93	21.0	9979.0	351.0	15.Juni2029	600.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.510.925,77	21.0	11788.0	436.0	15.Sept.2029	738.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	4.487.225,95	21.0	10324.0	114.0	24.Juni2025	125.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	4.482.633,89	21.0	10974.0	260.0	28.Mai2027	538.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	4.417.914,15	20.0	10562.0	93.0	01.Mai2025	320.0
ATLIM	MUNDYS SPA MTN RegS	Transport	4.406.126,27	20.0	9973.0	304.0	13.Juli2027	188.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	4.377.556,45	20.0	10239.0	200.0	27.Aug.2080	263.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	4.341.633,35	20.0	10542.0	212.0	15.Jan.2029	900.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.325.999,21	20.0	10435.0	139.0	30.Sept.2025	300.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	4.293.981,18	20.0	8780.0	542.0	15.Feb.2031	388.0
NEXIIM	NEXI SPA RegS	Technologie	4.281.504,62	20.0	9512.0	444.0	30.Apr.2029	213.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.238.281,99	19.0	9521.0	423.0	09.Mai2029	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	4.213.626,45	19.0	9594.0	269.0	09.Mai2027	475.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	4.209.183,83	19.0	8728.0	346.0	15.Jan.2028	300.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	4.186.810,98	19.0	9641.0	545.0	27.Aug.2080	300.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	4.168.021,75	19.0	11498.0	106.0	15.Mai2028	875.0
ALLY	ALLY FINANCIAL INC	Bankwesen	4.154.547,63	19.0	9911.0	143.0	20.Nov.2025	575.0
PCG	PG&E CORPORATION	Elektro-	4.152.631,21	19.0	9513.0	318.0	01.Juli2028	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.145.241,29	19.0	10655.0	225.0	15.Sept.2026	393.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	4.139.683,05	19.0	9519.0	278.0	01.Dez.2027	475.0
TGNA	TEGNA INC	Kommunikation	4.115.719,06	19.0	8827.0	447.0	15.Sept.2029	500.0
ATLIM	MUNDYS SPA RegS	Transport	4.110.734,25	19.0	9807.0	363.0	12.Feb.2028	188.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	4.080.819,31	19.0	9177.0	451.0	18.Jan.2029	163.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	4.065.295,56	19.0	8695.0	591.0	15.März2031	363.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	4.045.195,44	19.0	10611.0	516.0	28.März2030	450.0
ILDFP	ILIAD SA RegS	Kommunikation	4.001.595,52	18.0	10940.0	265.0	14.Juni2027	538.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.987.728,29	18.0	10662.0	418.0	31.Jan.2029	475.0
GEL	GENESIS ENERGY LP	Energie	3.985.316,13	18.0	10094.0	170.0	15.Jan.2027	800.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.916.356,87	18.0	13149.0	371.0	20.Dez.2083	838.0
TGNA	TEGNA INC	Kommunikation	3.906.177,95	18.0	9142.0	336.0	15.März2028	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.889.472,42	18.0	11426.0	431.0	30.Aug.2084	650.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	3.880.475,36	18.0	9490.0	531.0	01.Apr.2032	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.852.789,03	18.0	10116.0	280.0	15.Juni2027	238.0
SQ	BLOCK INC	Technologie	3.848.751,44	18.0	9383.0	199.0	01.Juni2026	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	3.844.062,25	18.0	9112.0	264.0	30.März2062	638.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	3.839.909,20	18.0	9431.0	414.0	15.Jan.2030	488.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	3.809.832,41	18.0	10653.0	385.0	25.Sept.2083	663.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	3.792.624,88	17.0	9786.0	151.0	01.Feb.2026	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	3.743.805,99	17.0	8398.0	578.0	04.Juni2081	413.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	3.740.751,94	17.0	10575.0	135.0	15.Juli2026	388.0
VARNO	VAR ENERGI ASA RegS	Energie	3.735.625,32	17.0	11427.0	393.0	15.Nov.2083	786.0
PCG	PG&E CORPORATION	Elektro-	3.731.250,55	17.0	9392.0	441.0	01.Juli2030	525.0
GETFP	GETLINK SE RegS	Transport	3.711.167,45	17.0	10605.0	105.0	30.Okt.2025	350.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	3.694.372,77	17.0	9931.0	515.0	25.März2082	538.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	3.667.958,95	17.0	6737.0	583.0	15.März2031	350.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	3.657.742,55	17.0	9723.0	362.0	15.Juli2028	550.0
DAL	DELTA AIR LINES INC	Transport	3.654.827,36	17.0	10242.0	152.0	15.Jan.2026	738.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	3.637.107,23	17.0	10715.0	348.0	15.Apr.2029	638.0
SQ	BLOCK INC	Technologie	3.622.694,83	17.0	8438.0	602.0	01.Juni2031	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.596.825,83	17.0	9710.0	177.0	31.Mai2026	500.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	3.593.134,31	17.0	10092.0	247.0	21.Nov.2026	225.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	3.582.174,76	16.0	10200.0	179.0	23.Feb.2026	200.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	3.563.750,76	16.0	10739.0	476.0	14.März2200	513.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	3.561.818,20	16.0	10682.0	113.0	30.März2026	438.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.555.342,80	16.0	8866.0	547.0	15.Apr.2031	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.546.088,72	16.0	11741.0	362.0	14.Sept.2029	750.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	3.541.207,11	16.0	13304.0	332.0	15.Jan.2031	850.0
STX	SEAGATE HDD CAYMAN	Technologie	3.533.408,07	16.0	11198.0	383.0	01.Dez.2032	963.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.533.039,41	16.0	9957.0	305.0	15.Jan.2028	663.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	3.529.417,17	16.0	9069.0	514.0	28.Feb.2030	338.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.519.311,79	16.0	10269.0	188.0	08.Juli2026	188.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	3.516.903,85	16.0	10017.0	322.0	15.Jan.2028	375.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	3.515.428,10	16.0	10597.0	423.0	22.März2029	600.0
NEXIIM	NEXI SPA RegS	Technologie	3.491.071,54	16.0	10157.0	194.0	30.Apr.2026	163.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	3.490.580,00	16.0	11187.0	294.0	15.Mai2030	750.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	3.468.962,52	16.0	9823.0	425.0	21.Okt.2028	163.0
ATLIM	MUNDYS SPA MTN RegS	Transport	3.463.765,46	16.0	10871.0	415.0	24.Jan.2029	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	3.462.163,01	16.0	10092.0	113.0	15.Sept.2025	750.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	3.450.900,83	16.0	10381.0	362.0	15.Jan.2029	975.0
SUN	SUNOCO LP	Energie	3.439.318,70	16.0	9002.0	464.0	30.Apr.2030	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.438.315,45	16.0	10581.0	175.0	05.Dez.2030	400.0
ET	ENERGY TRANSFER LP	Energie	3.423.243,06	16.0	10338.0	394.0	15.Mai2054	800.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	3.391.306,10	16.0	10155.0	232.0	28.Sept.2026	200.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.365.078,39	15.0	9609.0	352.0	01.Juni2029	513.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	3.355.146,19	15.0	10460.0	97.0	28.Apr.2025	263.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.353.675,76	15.0	10245.0	394.0	21.Sept.2028	375.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	3.343.820,75	15.0	9909.0	369.0	24.Juni2028	250.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	3.318.965,58	15.0	8710.0	404.0	01.Feb.2029	513.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	3.315.995,64	15.0	9735.0	257.0	14.März2082	150.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.308.720,53	15.0	9106.0	443.0	15.Juli2029	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	3.304.814,17	15.0	10190.0	167.0	09.Jan.2026	188.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	3.302.800,12	15.0	10434.0	134.0	19.Sept.2025	313.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	3.272.032,52	15.0	11209.0	416.0	13.März2029	613.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	3.267.850,83	15.0	10518.0	155.0	15.Juni2026	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	3.263.326,58	15.0	10439.0	176.0	15.Juni2026	313.0
NRG	NRG ENERGY INC	Elektro-	3.263.024,48	15.0	9868.0	227.0	15.Jan.2028	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.260.683,89	15.0	8438.0	535.0	15.Sept.2030	400.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	3.257.860,15	15.0	10353.0	169.0	28.Jan.2026	288.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	3.254.998,59	15.0	10375.0	112.0	17.Juni2025	138.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	3.253.261,67	15.0	9775.0	227.0	15.Feb.2028	600.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.249.121,64	15.0	10290.0	402.0	12.Okt.2028	338.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	3.235.040,99	15.0	11140.0	299.0	30.Apr.2030	725.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	3.230.859,12	15.0	8287.0	638.0	01.März2032	350.0
BALL	BALL CORPORATION	Produktionsmittel	3.225.701,56	15.0	10192.0	210.0	15.März2028	688.0
ILDFP	ILIAD SA RegS	Kommunikation	3.213.393,49	15.0	10876.0	413.0	15.Feb.2029	538.0
GEL	GENESIS ENERGY LP	Energie	3.206.057,46	15.0	10018.0	209.0	01.Feb.2028	775.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.199.854,64	15.0	9421.0	303.0	01.Feb.2028	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	3.198.124,80	15.0	8478.0	536.0	15.Aug.2030	338.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.174.828,69	15.0	9611.0	387.0	15.Jan.2030	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	3.173.704,65	15.0	9852.0	130.0	15.Dez.2025	638.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	3.168.715,71	15.0	9759.0	296.0	05.Sept.2082	213.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	3.166.882,95	15.0	10120.0	246.0	20.Nov.2026	213.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	3.164.587,15	15.0	9557.0	334.0	15.Nov.2027	225.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	3.163.594,43	15.0	10083.0	261.0	15.Feb.2027	200.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	3.161.173,48	15.0	10052.0	195.0	02.Aug.2081	188.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	3.159.198,71	15.0	9424.0	309.0	12.Nov.2079	313.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.156.878,58	15.0	9230.0	454.0	15.Nov.2029	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.154.372,15	14.0	9772.0	632.0	02.Feb.2033	725.0
TDG	TRANSDIGM INC	Produktionsmittel	3.151.380,46	14.0	9217.0	385.0	01.Mai2029	488.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	3.144.306,02	14.0	11211.0	426.0	12.Apr.2029	588.0
USAC	USA COMPRESSION PARTNERS LP	Energie	3.131.652,72	14.0	10003.0	179.0	01.Sept.2027	688.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	3.106.045,20	14.0	10058.0	344.0	15.Juni2028	288.0
INTRUM	INTRUM AB RegS	Financial Other	3.105.656,15	14.0	8398.0	123.0	15.Aug.2025	488.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	3.101.756,59	14.0	9206.0	443.0	01.Feb.2030	475.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	3.098.949,17	14.0	10498.0	132.0	21.Sept.2025	300.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	3.087.377,87	14.0	10991.0	202.0	03.Aug.2026	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	3.087.018,51	14.0	10207.0	381.0	15.März2030	788.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	3.085.106,95	14.0	10482.0	138.0	12.Okt.2025	275.0
BALL	BALL CORPORATION	Produktionsmittel	3.083.175,51	14.0	8357.0	638.0	15.Sept.2031	313.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.082.407,55	14.0	10054.0	10.0	31.Mai2025	950.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	3.057.527,15	14.0	9609.0	260.0	15.März2027	488.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	3.057.570,31	14.0	10671.0	62.0	30.Okt.2025	675.0
TALKLN	TALKTALK TELECOM GROUP PLC RegS	Kommunikation	3.053.656,91	14.0	11122.0	80.0	20.Feb.2025	388.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	3.048.840,40	14.0	9358.0	318.0	15.Nov.2027	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	3.036.002,31	14.0	10437.0	443.0	25.März2029	375.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	3.022.031,85	14.0	11064.0	256.0	31.Mai2029	638.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	3.015.171,19	14.0	9970.0	89.0	20.Mai2025	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	3.005.380,33	14.0	9352.0	393.0	15.Okt.2028	475.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.995.239,95	14.0	9824.0	496.0	23.Okt.2029	300.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.994.482,98	14.0	8938.0	481.0	15.Juli2030	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.989.510,47	14.0	13261.0	537.0	30.Aug.2086	800.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.972.054,38	14.0	9912.0	93.0	15.Mai2025	488.0
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Kommunikation	2.967.479,29	14.0	12158.0	137.0	03.Okt.2078	488.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	2.963.910,47	14.0	9322.0	376.0	14.Mai2028	238.0
OLN	OLIN CORP	Basic Industry	2.958.265,62	14.0	9700.0	349.0	01.Aug.2029	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.958.250,12	14.0	9301.0	426.0	15.Okt.2028	163.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.942.580,23	14.0	12015.0	324.0	31.Mai2028	813.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.937.956,96	14.0	10357.0	112.0	18.Juni2025	150.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.934.513,57	13.0	7283.0	344.0	15.Jan.2028	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.925.662,88	13.0	10072.0	371.0	01.Apr.2028	250.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	2.919.737,69	13.0	9996.0	189.0	15.Mai2026	575.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.918.580,00	13.0	9100.0	513.0	15.Juni2030	465.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.918.042,86	13.0	8680.0	557.0	15.Mai2031	400.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.917.761,80	13.0	10225.0	406.0	08.Dez.2028	488.0
RXLFP	REXEL SA RegS	Produktionsmittel	2.907.051,41	13.0	9858.0	408.0	15.Dez.2028	213.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	2.903.588,23	13.0	8517.0	464.0	15.Aug.2029	425.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	2.903.557,09	13.0	11199.0	159.0	01.Juni2028	713.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.897.549,01	13.0	10394.0	267.0	15.Juni2028	375.0
AMCX	AMC NETWORKS INC	Kommunikation	2.895.345,83	13.0	6905.0	416.0	15.Feb.2029	425.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.892.006,08	13.0	9051.0	412.0	15.März2029	550.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.885.114,57	13.0	8454.0	184.0	01.Mai2026	638.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	2.877.106,57	13.0	10412.0	195.0	15.Sept.2026	313.0
MXCN	METHANEX CORPORATION	Basic Industry	2.873.723,31	13.0	9473.0	469.0	15.Dez.2029	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.859.364,96	13.0	10713.0	278.0	30.März2027	400.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	2.857.659,84	13.0	10480.0	96.0	15.Apr.2025	275.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	2.850.597,86	13.0	8549.0	608.0	15.Jan.2032	375.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.848.607,57	13.0	10819.0	458.0	14.Aug.2029	475.0
ILDFP	ILIAD SA RegS	Kommunikation	2.844.138,96	13.0	9768.0	363.0	11.Feb.2028	188.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	2.843.377,79	13.0	9302.0	362.0	15.Juni2028	460.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.839.221,55	13.0	9765.0	264.0	15.Apr.2027	550.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.835.306,52	13.0	10689.0	431.0	16.Apr.2030	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.830.473,61	13.0	10256.0	196.0	27.Nov.2031	525.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	2.822.702,38	13.0	10316.0	96.0	20.Juli2080	170.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.817.311,18	13.0	7571.0	448.0	01.Aug.2029	463.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	2.817.134,56	13.0	9134.0	405.0	15.Mai2029	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.815.856,38	13.0	11234.0	375.0	11.Sept.2029	575.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	2.803.609,00	13.0	10070.0	329.0	01.Apr.2028	500.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	2.803.067,49	13.0	8821.0	372.0	31.Mai2028	350.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	2.801.431,55	13.0	10429.0	185.0	15.Aug.2026	375.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	2.795.425,32	13.0	9241.0	412.0	03.Aug.2028	100.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	2.791.892,71	13.0	9870.0	283.0	31.März2027	188.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	2.789.474,46	13.0	9656.0	176.0	15.März2026	438.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.787.017,28	13.0	10322.0	286.0	23.Apr.2075	350.0
SPIEFP	SPIE SA RegS	Produktionsmittel	2.768.064,11	13.0	10409.0	192.0	18.Juni2026	263.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.766.441,13	13.0	9966.0	97.0	15.Juni2025	575.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	2.764.830,11	13.0	8540.0	221.0	15.Aug.2026	213.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.764.006,39	13.0	9195.0	252.0	15.Jan.2027	350.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	2.759.487,99	13.0	9577.0	326.0	01.Feb.2029	538.0
IEP	ICAHN ENTERPRISES LP	Financial Other	2.746.137,15	13.0	8350.0	417.0	01.Feb.2029	438.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	2.745.756,54	13.0	9301.0	434.0	15.Jan.2029	288.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.733.052,53	13.0	10497.0	206.0	15.März2027	450.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.730.289,40	13.0	10378.0	274.0	26.März2027	288.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	2.724.989,86	13.0	11221.0	394.0	28.Nov.2029	588.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.724.736,34	13.0	10440.0	200.0	30.Sept.2026	588.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	2.720.898,37	13.0	7979.0	250.0	01.Feb.2027	588.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	2.719.677,78	13.0	10949.0	306.0	01.Apr.2029	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.711.921,47	12.0	9413.0	260.0	15.März2027	500.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	2.709.462,20	12.0	11153.0	253.0	15.März2029	850.0
INTRUM	INTRUM AB MTN RegS	Financial Other	2.700.910,79	12.0	7004.0	208.0	15.Juli2026	350.0
RHP	RHP HOTEL PROPERTIES LP	REITS	2.693.636,27	12.0	9511.0	281.0	15.Okt.2027	475.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	2.689.684,81	12.0	8272.0	443.0	01.Nov.2029	588.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	2.674.914,32	12.0	10005.0	11.0	01.Mai2025	675.0
MXCN	METHANEX CORPORATION	Basic Industry	2.668.622,72	12.0	9567.0	304.0	15.Okt.2027	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.667.887,62	12.0	10567.0	429.0	15.Sept.2029	788.0
ILDFP	ILIAD SA RegS	Kommunikation	2.667.061,26	12.0	10469.0	97.0	25.Apr.2025	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.663.448,30	12.0	10650.0	339.0	29.Jan.2029	450.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	2.662.028,67	12.0	8207.0	209.0	01.Aug.2026	525.0
GEL	GENESIS ENERGY LP	Energie	2.660.883,88	12.0	10185.0	304.0	15.Jan.2029	825.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.659.236,85	12.0	10982.0	185.0	06.Mai2026	563.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.650.186,99	12.0	12204.0	345.0	01.Dez.2033	988.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.630.439,51	12.0	10609.0	88.0	15.Mai2025	338.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.627.783,46	12.0	9418.0	363.0	05.Juni2028	369.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.622.761,84	12.0	11181.0	113.0	01.Feb.2028	713.0
RRC	RANGE RESOURCES CORPORATION	Energie	2.612.422,51	12.0	10425.0	46.0	15.Jan.2029	825.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.611.967,64	12.0	9910.0	478.0	19.Sept.2029	400.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.611.590,01	12.0	9891.0	580.0	01.Okt.2030	638.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	2.605.123,97	12.0	10424.0	187.0	15.Juli2026	350.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.598.361,34	12.0	10125.0	285.0	25.Mai2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.594.278,99	12.0	11396.0	391.0	05.Okt.2033	675.0
DISH	DISH DBS CORP	Kommunikation	2.577.286,62	12.0	3938.0	385.0	01.Juni2029	513.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.576.464,15	12.0	11211.0	128.0	22.Sept.2026	800.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	2.571.158,69	12.0	12869.0	262.0	11.Okt.2028	1000.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.570.014,86	12.0	12297.0	564.0	15.Sept.2031	788.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	2.568.988,10	12.0	10694.0	72.0	15.Nov.2025	263.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.567.291,16	12.0	9875.0	204.0	20.Aug.2026	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.565.339,53	12.0	10068.0	255.0	06.Jan.2027	288.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	2.556.518,22	12.0	11451.0	123.0	15.Mai2028	938.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.555.158,09	12.0	11159.0	211.0	05.Sept.2027	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.555.177,65	12.0	11625.0	381.0	03.Jan.2034	800.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	2.554.001,83	12.0	10799.0	103.0	15.Mai2026	650.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.551.084,34	12.0	11000.0	329.0	15.März2031	1150.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.547.507,57	12.0	11421.0	346.0	27.Sept.2028	700.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	2.543.489,10	12.0	7421.0	138.0	01.Nov.2025	675.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.540.797,96	12.0	11273.0	254.0	01.Feb.2028	613.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.533.088,25	12.0	11602.0	330.0	26.Jan.2029	700.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.531.964,73	12.0	9794.0	259.0	28.Apr.2027	563.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	2.531.589,40	12.0	12123.0	540.0	01.März2031	663.0
CGGFP	CGG SA RegS	Energie	2.528.016,38	12.0	9994.0	260.0	01.Apr.2027	775.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.526.918,79	12.0	10996.0	356.0	15.Mai2028	500.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	2.522.933,41	12.0	9958.0	329.0	23.Okt.2027	250.0
ILDFP	ILIAD SA RegS	Kommunikation	2.518.660,89	12.0	10279.0	202.0	17.Juni2026	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.518.421,47	12.0	10199.0	156.0	28.Nov.2025	100.0
VTLE	VITAL ENERGY INC	Energie	2.512.260,00	12.0	10925.0	306.0	15.Okt.2030	975.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	2.507.121,03	12.0	10341.0	196.0	15.Juli2026	363.0
IPDEBV	IPD 3 BV RegS	Technologie	2.502.185,43	12.0	11334.0	142.0	15.Juni2028	800.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	2.494.501,02	11.0	11427.0	229.0	30.Apr.2029	1063.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.490.163,90	11.0	10355.0	363.0	31.März2028	313.0
BPL	BUCKEYE PARTNERS LP	Energie	2.470.276,18	11.0	9438.0	238.0	01.Dez.2026	395.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	2.468.458,03	11.0	10231.0	331.0	01.Juli2028	350.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	2.465.716,34	11.0	10001.0	348.0	15.Apr.2028	238.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	2.463.054,74	11.0	10455.0	111.0	18.Juni2025	213.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	2.451.944,12	11.0	10510.0	173.0	11.Juni2031	550.0
ILDFP	ILIAD SA RegS	Kommunikation	2.446.386,34	11.0	11008.0	491.0	15.Feb.2030	563.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	2.444.946,43	11.0	11398.0	47.0	15.Okt.2027	925.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.438.709,92	11.0	10551.0	438.0	18.Juni2034	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.435.596,61	11.0	10549.0	456.0	27.Juni2034	513.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	2.434.260,92	11.0	10731.0	353.0	30.Apr.2029	1200.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	2.432.625,12	11.0	10777.0	354.0	31.Mai2028	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.432.129,01	11.0	11017.0	303.0	26.Sept.2028	550.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	2.430.034,68	11.0	11418.0	396.0	09.Nov.2083	713.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	2.426.675,70	11.0	9427.0	318.0	15.Juni2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.412.054,75	11.0	11222.0	337.0	06.Dez.2032	650.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	2.409.012,22	11.0	10449.0	180.0	27.März2026	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.407.565,47	11.0	11434.0	276.0	13.Juli2028	725.0
AFFP	AIR FRANCE-KLM RegS	Transport	2.407.277,35	11.0	10606.0	192.0	01.Juli2026	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	2.403.487,72	11.0	8828.0	388.0	15.Sept.2028	388.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.403.199,08	11.0	10839.0	391.0	31.Dez.2049	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.402.797,83	11.0	11002.0	378.0	16.Aug.2033	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.397.875,70	11.0	10381.0	443.0	25.Juli2030	938.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.396.283,24	11.0	10341.0	255.0	25.Juli2032	388.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	2.395.015,18	11.0	10363.0	181.0	15.Mai2026	350.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.394.236,71	11.0	10172.0	288.0	02.Juni2027	250.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	2.393.495,70	11.0	10866.0	328.0	01.Feb.2030	675.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	2.389.809,38	11.0	10013.0	146.0	01.Juni2027	675.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	2.384.699,54	11.0	10770.0	332.0	15.März2029	588.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.379.750,99	11.0	10763.0	350.0	15.März2029	475.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	2.378.210,29	11.0	10373.0	313.0	29.Sept.2027	325.0
IPGIM	WEBUILD SPA RegS	Industrial Other	2.372.820,28	11.0	10829.0	112.0	15.Dez.2025	588.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.368.052,98	11.0	10719.0	509.0	28.Juni2035	588.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	2.364.234,85	11.0	9987.0	331.0	15.Feb.2028	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.362.362,62	11.0	10783.0	424.0	20.Feb.2030	425.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	2.361.163,01	11.0	7097.0	309.0	12.Aug.2027	225.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.353.509,62	11.0	10690.0	148.0	15.Jan.2026	450.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.348.005,99	11.0	10616.0	268.0	08.März2028	425.0
POMFP	COMPAGNIE PLASTIC OMNIUM SE RegS	Zyklische Konsumgüter	2.346.579,64	11.0	10608.0	429.0	13.März2029	488.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	2.346.585,81	11.0	11030.0	413.0	17.Apr.2034	725.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	2.344.771,12	11.0	10846.0	552.0	15.Sept.2031	813.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	2.344.622,81	11.0	10898.0	313.0	15.März2029	650.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	2.339.371,22	11.0	10166.0	352.0	31.Okt.2028	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.336.303,52	11.0	11505.0	233.0	22.Nov.2027	725.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.335.431,35	11.0	11167.0	122.0	15.Juni2026	725.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	2.333.873,90	11.0	10717.0	272.0	09.Juni2027	425.0
INTRUM	INTRUM AB RegS	Financial Other	2.332.678,36	11.0	6599.0	315.0	15.Sept.2027	300.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.331.583,83	11.0	8877.0	577.0	15.Juli2031	525.0
SUN	SUNOCO LP	Energie	2.325.716,66	11.0	9883.0	179.0	15.Apr.2027	600.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	2.321.846,67	11.0	9936.0	360.0	15.Juli2028	425.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.321.564,55	11.0	10483.0	158.0	01.Feb.2026	288.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	2.320.956,77	11.0	9811.0	261.0	16.Jan.2027	225.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	2.309.084,31	11.0	10173.0	313.0	15.Juli2028	663.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	2.303.463,26	11.0	9886.0	305.0	04.Juli2027	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.297.736,63	11.0	8725.0	255.0	28.Feb.2057	625.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.292.378,44	11.0	9733.0	373.0	03.Mai2028	225.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	2.291.503,15	11.0	12441.0	341.0	31.März2029	1038.0
BALL	BALL CORPORATION	Produktionsmittel	2.291.343,26	11.0	10022.0	277.0	15.März2027	150.0
ERAFP	ERAMET SA RegS	Basic Industry	2.290.404,47	11.0	10763.0	332.0	22.Mai2028	700.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	2.289.486,83	11.0	10772.0	213.0	14.Aug.2026	450.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	2.289.465,33	11.0	10589.0	359.0	01.März2028	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.288.996,24	11.0	11462.0	388.0	05.Dez.2029	675.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.285.554,75	11.0	11585.0	348.0	27.Juni2029	688.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.284.864,55	11.0	10687.0	133.0	14.Sept.2030	500.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	2.276.460,32	10.0	10264.0	330.0	31.Juli2028	338.0
ETLFP	EUTELSAT SA RegS	Kommunikation	2.271.935,84	10.0	8900.0	303.0	13.Juli2027	225.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	2.268.768,82	10.0	10525.0	199.0	15.Juli2026	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.264.564,48	10.0	10462.0	235.0	03.Nov.2027	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.262.192,45	10.0	9826.0	378.0	03.Apr.2028	163.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	2.260.014,06	10.0	10171.0	312.0	01.März2028	350.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.258.912,12	10.0	10630.0	508.0	30.Apr.2031	488.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	2.255.879,54	10.0	5350.0	237.0	01.Mai2027	838.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.251.665,95	10.0	11325.0	190.0	16.Juni2027	750.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	2.251.635,11	10.0	9682.0	466.0	06.Juli2029	338.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	2.245.232,83	10.0	11950.0	175.0	07.Apr.2026	438.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.241.778,60	10.0	10053.0	275.0	23.März2028	250.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.224.998,33	10.0	9900.0	182.0	01.Juni2026	600.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	2.222.442,71	10.0	8414.0	528.0	28.Okt.2029	100.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.215.930,23	10.0	9783.0	373.0	01.Juni2028	225.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.211.203,33	10.0	8563.0	559.0	15.Jan.2031	363.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	2.208.717,62	10.0	9099.0	608.0	22.Dez.2030	238.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	2.207.669,39	10.0	10634.0	93.0	05.Jan.2026	463.0
SLM	SLM CORP	Finanzunternehmen	2.203.484,25	10.0	9700.0	141.0	29.Okt.2025	420.0
GEL	GENESIS ENERGY LP	Energie	2.203.037,54	10.0	10372.0	327.0	15.Apr.2030	888.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.202.438,51	10.0	9569.0	442.0	15.Sept.2029	663.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	2.200.966,76	10.0	8990.0	436.0	01.Okt.2029	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.198.090,49	10.0	10434.0	140.0	08.Okt.2026	275.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	2.196.920,67	10.0	10717.0	185.0	24.März2026	250.0
QBRCN	VIDEOTRON LTD	Kommunikation	2.196.231,49	10.0	6910.0	485.0	15.Jan.2030	450.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	2.185.870,35	10.0	10532.0	272.0	15.Juli2028	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.185.410,80	10.0	9972.0	194.0	15.Juni2026	675.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	2.183.992,38	10.0	10591.0	144.0	19.Mai2026	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	2.181.632,73	10.0	9731.0	216.0	01.Apr.2027	488.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	2.181.523,73	10.0	10854.0	423.0	15.März2029	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.181.320,50	10.0	10558.0	98.0	23.Apr.2025	286.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.179.167,76	10.0	9771.0	294.0	15.Sept.2027	638.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	2.178.749,62	10.0	9300.0	209.0	01.Aug.2026	525.0
MYTIL	MYTILINEOS SA RegS	Elektro-	2.178.169,17	10.0	10257.0	240.0	30.Okt.2026	225.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	2.176.232,38	10.0	9860.0	104.0	01.Juni2025	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.174.792,58	10.0	13495.0	611.0	20.Sept.2032	851.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	2.169.592,18	10.0	10544.0	143.0	15.Mai2026	363.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	2.164.530,22	10.0	9944.0	359.0	15.Juni2028	325.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	2.163.855,76	10.0	9561.0	281.0	15.Dez.2027	463.0
FE	FIRSTENERGY CORPORATION	Elektro-	2.162.333,24	10.0	8441.0	526.0	01.März2030	265.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	2.162.070,85	10.0	10034.0	299.0	23.Juli2027	325.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	2.161.932,36	10.0	10389.0	206.0	01.Okt.2026	463.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	2.160.179,64	10.0	11306.0	181.0	31.Mai2026	725.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.158.674,37	10.0	9761.0	580.0	14.Okt.2030	292.0
EIX	EDISON INTERNATIONAL	Elektro-	2.156.497,50	10.0	10231.0	325.0	15.Juni2053	813.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.153.850,05	10.0	9262.0	324.0	15.Feb.2028	375.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	2.153.462,05	10.0	9207.0	297.0	15.Sept.2027	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	2.152.440,74	10.0	10297.0	104.0	18.Aug.2080	187.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	2.150.840,77	10.0	11965.0	231.0	15.Feb.2027	650.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	2.143.262,95	10.0	10271.0	374.0	30.Sept.2029	513.0
KWELN	KENNEDY WILSON EUROPE REAL ESTATE MTN RegS	Financial Other	2.142.897,06	10.0	10049.0	150.0	12.Nov.2025	325.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	2.142.226,06	10.0	9972.0	210.0	15.Juli2026	375.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	2.140.024,95	10.0	8952.0	557.0	30.Apr.2031	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.136.679,51	10.0	12064.0	308.0	20.Jan.2033	863.0
VOD	VODAFONE GROUP PLC	Kommunikation	2.134.884,68	10.0	9319.0	200.0	04.Juni2081	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.134.205,95	10.0	10157.0	169.0	15.Apr.2031	250.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	2.134.216,27	10.0	10064.0	331.0	25.Okt.2027	188.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	2.131.648,87	10.0	11460.0	381.0	15.Mai2029	700.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	2.127.360,89	10.0	10407.0	702.0	15.Mai2034	688.0
DAL	DELTA AIR LINES INC	Transport	2.126.446,00	10.0	9561.0	355.0	19.Apr.2028	438.0
DAL	DELTA AIR LINES INC	Transport	2.125.361,34	10.0	9038.0	476.0	28.Okt.2029	375.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	2.124.448,95	10.0	9716.0	265.0	20.Mai2027	575.0
HI	HILLENBRAND INC	Industrial Other	2.123.038,04	10.0	9942.0	338.0	15.Feb.2029	625.0
CNALN	CENTRICA PLC RegS	Erdgas	2.120.672,41	10.0	12271.0	93.0	10.Apr.2075	525.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	2.119.131,33	10.0	9936.0	208.0	24.Juni2026	175.0
KW	KENNEDY-WILSON INC	Financial Other	2.105.693,33	10.0	7908.0	486.0	01.Feb.2030	475.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	2.104.023,19	10.0	11606.0	258.0	15.Juli2031	850.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	2.103.505,94	10.0	3502.0	224.0	15.Mai2027	800.0
NSUS	NUSTAR LOGISTICS LP	Energie	2.101.029,74	10.0	9946.0	126.0	01.Okt.2025	575.0
NAVI	NAVIENT CORP	Finanzunternehmen	2.100.235,42	10.0	9080.0	343.0	15.März2028	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.099.811,16	10.0	10478.0	154.0	30.Nov.2030	363.0
CC	CHEMOURS COMPANY	Basic Industry	2.096.067,37	10.0	10163.0	191.0	15.Mai2026	400.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.095.673,55	10.0	10142.0	192.0	05.Mai2027	200.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	2.090.813,73	10.0	9628.0	335.0	01.Feb.2028	525.0
ZIGGO	ZIGGO BV RegS	Kommunikation	2.089.120,88	10.0	9511.0	501.0	15.Jan.2030	288.0
QVCN	QVC INC	Zyklische Konsumgüter	2.083.643,90	10.0	8654.0	257.0	15.Feb.2027	475.0
EUROCA	EC FINANCE PLC RegS	Transport	2.075.526,18	10.0	10371.0	214.0	15.Okt.2026	300.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	2.072.404,85	10.0	9521.0	236.0	01.Dez.2026	413.0
KW	KENNEDY-WILSON INC	Financial Other	2.069.855,39	10.0	8208.0	420.0	01.März2029	475.0
INTDGP	INTERNATIONAL DESIGN GROUP SPA RegS	Consumer Non-Cyclical	2.068.896,15	10.0	11028.0	283.0	15.Nov.2028	1000.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.067.801,96	10.0	9824.0	274.0	09.März2028	175.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	2.064.332,81	9.0	9963.0	162.0	01.Juni2027	588.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.062.676,28	9.0	10418.0	117.0	07.Juli2025	188.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.061.233,45	9.0	11238.0	351.0	30.Mai2029	563.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.059.701,91	9.0	9582.0	324.0	31.Dez.2079	175.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	2.059.489,57	9.0	10173.0	322.0	07.Okt.2027	250.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	2.058.915,28	9.0	10016.0	170.0	19.Jan.2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.057.543,83	9.0	9751.0	237.0	29.Dez.2031	138.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	2.052.451,70	9.0	10318.0	150.0	15.Juni2029	750.0
OLN	OLIN CORP	Basic Industry	2.046.940,83	9.0	9394.0	404.0	01.Feb.2030	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	2.045.541,99	9.0	10526.0	106.0	15.Juni2025	263.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	2.044.125,44	9.0	9668.0	333.0	04.Okt.2027	113.0
EIX	EDISON INTERNATIONAL	Elektro-	2.043.815,32	9.0	10184.0	395.0	15.Juni2054	788.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	2.036.592,88	9.0	11398.0	185.0	15.Mai2028	1113.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	2.035.289,48	9.0	9308.0	415.0	15.Sept.2029	475.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	2.033.136,52	9.0	10396.0	379.0	03.Okt.2078	420.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	2.024.811,57	9.0	9918.0	286.0	06.Mai2027	200.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	2.022.782,02	9.0	10088.0	273.0	14.März2028	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.022.528,80	9.0	10634.0	483.0	16.Okt.2034	488.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	2.021.128,72	9.0	8393.0	595.0	31.Dez.2079	150.0
MUR	MURPHY OIL CORPORATION	Energie	2.020.276,53	9.0	9885.0	214.0	01.Dez.2027	588.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	2.013.046,88	9.0	8814.0	435.0	15.Juni2029	375.0
LAMR	LAMAR MEDIA CORP	Kommunikation	2.011.537,43	9.0	8878.0	474.0	15.Feb.2030	400.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	2.010.833,89	9.0	9461.0	651.0	19.Apr.2031	175.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	2.007.607,29	9.0	9313.0	319.0	01.Feb.2028	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.007.086,97	9.0	10058.0	212.0	13.Juli2027	125.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	2.004.824,59	9.0	10920.0	206.0	15.März2028	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.003.684,22	9.0	9815.0	649.0	14.Feb.2033	670.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.996.343,21	9.0	9920.0	206.0	01.Juli2028	688.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.993.122,69	9.0	10249.0	77.0	12.Nov.2079	238.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.992.788,51	9.0	10267.0	120.0	23.Juli2030	275.0
DISH	DISH DBS CORP	Kommunikation	1.992.596,81	9.0	4394.0	313.0	01.Juli2028	738.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.977.835,66	9.0	9688.0	226.0	15.Apr.2027	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.977.280,17	9.0	10545.0	148.0	15.Juli2026	375.0
ETLFP	EUTELSAT SA RegS	Kommunikation	1.969.620,38	9.0	7794.0	424.0	13.Okt.2028	150.0
OLN	OLIN CORP	Basic Industry	1.969.760,68	9.0	9721.0	233.0	15.Sept.2027	513.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	1.968.550,94	9.0	10315.0	222.0	15.Dez.2026	338.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	1.967.495,79	9.0	10468.0	163.0	30.Apr.2026	325.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.964.662,38	9.0	9766.0	229.0	02.Sept.2081	138.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.961.106,13	9.0	8990.0	509.0	01.Apr.2030	438.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	1.958.249,99	9.0	9203.0	481.0	14.März2082	188.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.955.014,43	9.0	11863.0	201.0	18.Juni2026	338.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.950.631,08	9.0	10013.0	14.0	15.Juni2025	975.0
BDC	BELDEN INC RegS	Industrial Other	1.949.625,25	9.0	10300.0	257.0	15.Juli2027	338.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	1.946.958,49	9.0	8943.0	519.0	15.Apr.2030	390.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	1.941.960,39	9.0	6797.0	328.0	15.Jan.2028	475.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.940.194,20	9.0	9838.0	387.0	01.Okt.2028	388.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.938.782,40	9.0	10717.0	514.0	11.März2030	425.0
STX	SEAGATE HDD CAYMAN	Technologie	1.938.322,60	9.0	9622.0	274.0	01.Juni2027	488.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.936.952,58	9.0	10323.0	184.0	01.Mai2026	288.0
NAVI	NAVIENT CORP	Finanzunternehmen	1.935.797,20	9.0	9967.0	109.0	25.Juni2025	675.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	1.931.967,42	9.0	10744.0	124.0	15.Nov.2027	300.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.923.759,35	9.0	11050.0	187.0	15.Mai2028	638.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	1.922.459,79	9.0	9531.0	279.0	15.Nov.2027	463.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	1.921.599,76	9.0	10807.0	270.0	01.Mai2028	875.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	1.921.663,09	9.0	10747.0	325.0	01.März2029	513.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	1.921.236,11	9.0	10495.0	127.0	15.Sept.2025	288.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	1.919.780,84	9.0	9256.0	531.0	15.Juli2030	375.0
GBP	GBP CASH	Cash und/oder Derivate	1.914.433,37	9.0	12433.0	0.0	nan	0.0
NEXFP	NEXANS SA RegS	Produktionsmittel	1.914.272,65	9.0	11231.0	344.0	05.Apr.2028	550.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	1.899.973,95	9.0	10477.0	208.0	09.Feb.2027	675.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	1.898.917,32	9.0	6441.0	448.0	14.Dez.2028	75.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.896.571,17	9.0	11266.0	173.0	31.Juli2028	788.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	1.895.733,81	9.0	10654.0	402.0	31.Juli2030	725.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	1.895.706,70	9.0	10494.0	193.0	15.März2027	338.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.895.502,96	9.0	9565.0	496.0	01.Apr.2030	525.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	1.893.569,80	9.0	12906.0	226.0	28.Apr.2028	1025.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	1.884.438,03	9.0	9867.0	189.0	15.Mai2027	550.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.880.402,37	9.0	10811.0	431.0	27.Feb.2029	550.0
SPB	SPECTRUM BRANDS INC RegS	Consumer Non-Cyclical	1.879.783,90	9.0	10565.0	147.0	01.Okt.2026	400.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	1.867.624,52	9.0	10859.0	233.0	15.Mai2028	663.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.866.580,08	9.0	10704.0	104.0	30.Juli2025	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.865.324,77	9.0	10710.0	432.0	12.Mai2030	500.0
SLM	SLM CORP	Finanzunternehmen	1.864.725,05	9.0	9293.0	235.0	02.Nov.2026	313.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	1.863.957,57	9.0	9912.0	167.0	01.Apr.2027	650.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	1.862.687,69	9.0	10610.0	179.0	15.Nov.2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.857.912,53	9.0	13110.0	353.0	28.Feb.2033	863.0
TWLO	TWILIO INC	Technologie	1.853.164,17	9.0	8914.0	419.0	15.März2029	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	1.851.337,38	9.0	10742.0	3.0	31.Jan.2025	600.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.850.368,73	9.0	10263.0	184.0	18.März2026	163.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	1.849.198,07	8.0	9687.0	354.0	01.Feb.2028	188.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	1.846.993,63	8.0	9984.0	290.0	25.März2082	450.0
ILDFP	ILIAD SA RegS	Kommunikation	1.846.635,90	8.0	10863.0	589.0	02.Mai2031	538.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.845.628,53	8.0	8443.0	480.0	01.Sept.2029	300.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	1.841.216,42	8.0	9299.0	400.0	15.Juli2029	525.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	1.841.151,66	8.0	8758.0	527.0	15.Okt.2030	413.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.839.821,18	8.0	9287.0	226.0	01.Okt.2026	475.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	1.836.975,46	8.0	10744.0	106.0	01.Apr.2027	950.0
IPGIM	WEBUILD SPA RegS	Industrial Other	1.836.208,55	8.0	10495.0	194.0	28.Juli2026	388.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	1.833.836,00	8.0	9690.0	449.0	15.Juni2029	238.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	1.832.083,18	8.0	11348.0	46.0	30.Sept.2027	975.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.826.858,49	8.0	9367.0	682.0	06.Juli2032	388.0
KW	KENNEDY-WILSON INC	Financial Other	1.823.780,06	8.0	7755.0	554.0	01.März2031	500.0
TWLO	TWILIO INC	Technologie	1.822.334,28	8.0	8678.0	558.0	15.März2031	388.0
STX	SEAGATE HDD CAYMAN	Technologie	1.813.687,26	8.0	9022.0	442.0	01.Juni2029	409.0
ATI	ATI INC	Basic Industry	1.810.195,14	8.0	10237.0	364.0	15.Aug.2030	725.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.807.030,17	8.0	8759.0	241.0	15.Okt.2026	99.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.804.646,64	8.0	8586.0	529.0	15.Apr.2030	320.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	1.803.202,89	8.0	11498.0	53.0	30.Nov.2027	1038.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	1.790.877,00	8.0	10353.0	124.0	05.Aug.2025	238.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	1.785.732,36	8.0	5694.0	201.0	01.Aug.2026	663.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	1.779.292,64	8.0	11509.0	49.0	25.Okt.2027	1100.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	1.778.310,70	8.0	6295.0	530.0	26.Nov.2029	113.0
CC	CHEMOURS COMPANY	Basic Industry	1.772.259,62	8.0	9513.0	269.0	15.Mai2027	538.0
KSS	KOHLS CORP	Zyklische Konsumgüter	1.756.689,24	8.0	8245.0	566.0	01.Mai2031	463.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	1.745.756,03	8.0	8521.0	221.0	15.Aug.2026	213.0
PAG	PENSKE AUTOMOTIVE GROUP INC	Zyklische Konsumgüter	1.741.388,35	8.0	9662.0	130.0	01.Sept.2025	350.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	1.738.827,98	8.0	10105.0	256.0	15.Feb.2027	263.0
BMC	BOXER PARENT CO INC RegS	Technologie	1.738.098,39	8.0	10654.0	77.0	02.Okt.2025	650.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.737.571,77	8.0	9222.0	632.0	15.Aug.2031	225.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	1.732.633,70	8.0	8946.0	320.0	15.Nov.2027	395.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.731.129,60	8.0	10647.0	88.0	15.Feb.2026	425.0
SM	SM ENERGY CO	Energie	1.731.119,65	8.0	9976.0	250.0	15.Juli2028	650.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.723.607,24	8.0	11491.0	97.0	23.Apr.2025	263.0
SM	SM ENERGY CO	Energie	1.723.589,59	8.0	9970.0	126.0	15.Jan.2027	663.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	1.720.485,26	8.0	10593.0	233.0	15.Juli2027	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.719.567,73	8.0	11422.0	509.0	10.Juni2030	515.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	1.718.341,90	8.0	10563.0	118.0	15.Okt.2025	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.716.908,89	8.0	9450.0	316.0	15.Dez.2027	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	1.716.565,47	8.0	8750.0	666.0	30.Apr.2033	563.0
SM	SM ENERGY CO	Energie	1.705.343,59	8.0	9978.0	92.0	15.Sept.2026	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.700.509,07	8.0	9049.0	462.0	01.März2030	475.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	1.699.836,00	8.0	9775.0	260.0	15.März2028	588.0
GRUPHA	GRUENENTHAL GMBH 5Y RegS	Consumer Non-Cyclical	1.694.719,34	8.0	10422.0	200.0	15.Nov.2026	363.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	1.693.533,49	8.0	10564.0	88.0	01.Apr.2025	313.0
DAN	DANA INC	Zyklische Konsumgüter	1.690.600,54	8.0	9680.0	242.0	15.Nov.2027	538.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.690.683,33	8.0	8425.0	430.0	01.Apr.2029	465.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	1.690.382,61	8.0	9820.0	258.0	01.Apr.2027	600.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.686.397,00	8.0	7850.0	337.0	15.Feb.2028	475.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.686.020,47	8.0	11455.0	277.0	25.Juli2028	738.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	1.674.685,07	8.0	8008.0	225.0	04.Sept.2026	238.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.672.027,72	8.0	10392.0	168.0	07.März2026	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.662.153,05	8.0	8929.0	726.0	31.Dez.2049	250.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	1.661.007,35	8.0	10309.0	164.0	15.Jan.2026	250.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.656.342,20	8.0	10184.0	187.0	31.März2027	138.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	1.655.201,06	8.0	10747.0	115.0	15.Nov.2026	613.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.654.150,55	8.0	11401.0	165.0	28.Jan.2027	825.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.650.662,50	8.0	8913.0	454.0	15.Okt.2029	450.0
QVCN	QVC INC	Zyklische Konsumgüter	1.644.014,85	8.0	7666.0	384.0	01.Sept.2028	438.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	1.642.113,79	8.0	9934.0	326.0	15.Dez.2027	288.0
NHHSM	NH HOTEL GROUP SA RegS	Zyklische Konsumgüter	1.641.608,30	8.0	10633.0	145.0	02.Juli2026	400.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.637.745,32	8.0	11942.0	149.0	20.Nov.2025	360.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	1.633.137,25	8.0	9238.0	407.0	01.Sept.2028	200.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	1.632.082,25	8.0	6507.0	136.0	19.März2029	1000.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.618.469,85	7.0	10347.0	167.0	14.Jan.2031	325.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	1.616.976,62	7.0	10200.0	262.0	31.Okt.2027	925.0
QBRCN	VIDEOTRON LTD	Kommunikation	1.613.156,13	7.0	6327.0	590.0	15.Jan.2031	313.0
ALMAIN	ALMAVIVA RegS	Technologie	1.612.176,24	7.0	10679.0	160.0	30.Okt.2026	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.612.151,25	7.0	12591.0	406.0	23.Juli2029	1050.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.611.880,67	7.0	8129.0	575.0	01.Sept.2030	225.0
SNFF	SPCM SA RegS	Basic Industry	1.607.804,45	7.0	10298.0	169.0	01.Feb.2026	200.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	1.606.071,05	7.0	7172.0	425.0	31.Mai2029	500.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.598.667,28	7.0	9911.0	368.0	15.Juni2028	213.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.588.610,44	7.0	11252.0	192.0	17.Nov.2027	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.578.355,08	7.0	10671.0	461.0	03.Okt.2054	513.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.575.999,91	7.0	10634.0	192.0	15.Feb.2027	450.0
BPL	BUCKEYE PARTNERS LP	Energie	1.571.829,35	7.0	9335.0	321.0	01.Dez.2027	413.0
TPKLN	TRAVIS PERKINS PLC RegS	Produktionsmittel	1.571.606,15	7.0	11777.0	173.0	17.Feb.2026	375.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	1.571.004,06	7.0	8340.0	225.0	01.Okt.2026	588.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.568.168,36	7.0	6950.0	229.0	30.Sept.2026	400.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	1.564.194,27	7.0	9986.0	401.0	15.Juni2029	363.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	1.561.280,39	7.0	9822.0	436.0	15.Juli2029	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.560.523,96	7.0	10743.0	268.0	24.Mai2027	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	1.557.308,84	7.0	11163.0	156.0	15.Apr.2028	725.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	1.556.491,13	7.0	11913.0	284.0	10.Juli2027	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.555.823,75	7.0	9195.0	256.0	15.Feb.2027	495.0
LUTECH	LUTECH SPA RegS	Technologie	1.555.077,08	7.0	10490.0	199.0	15.Mai2027	500.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.553.995,14	7.0	8691.0	316.0	01.Nov.2027	395.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	1.551.873,65	7.0	9494.0	397.0	15.Aug.2028	275.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	1.548.602,42	7.0	10113.0	295.0	15.Nov.2027	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.547.434,75	7.0	10223.0	261.0	19.Jan.2032	338.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	1.543.792,83	7.0	7288.0	564.0	01.März2031	438.0
BDC	BELDEN INC RegS	Industrial Other	1.540.479,80	7.0	10400.0	275.0	15.März2028	388.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	1.537.836,67	7.0	13249.0	324.0	15.Nov.2030	813.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	1.536.990,97	7.0	8686.0	602.0	01.Aug.2031	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.535.194,79	7.0	10707.0	434.0	13.März2034	550.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	1.534.671,69	7.0	10402.0	221.0	15.Mai2027	388.0
CERVIM	CERVED GROUP SPA RegS	Technologie	1.531.704,87	7.0	9976.0	388.0	15.Feb.2029	600.0
LAMR	LAMAR MEDIA CORP	Kommunikation	1.530.732,99	7.0	9456.0	347.0	15.Jan.2029	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.530.554,38	7.0	9651.0	215.0	01.Sept.2026	463.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE RegS	Produktionsmittel	1.528.884,95	7.0	10520.0	165.0	01.Okt.2026	363.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.525.124,72	7.0	8425.0	571.0	01.Apr.2031	400.0
RXLFP	REXEL SA RegS	Produktionsmittel	1.521.948,50	7.0	11009.0	348.0	15.Sept.2030	525.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	1.515.604,66	7.0	9339.0	209.0	23.Juni2026	150.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.514.241,83	7.0	11047.0	254.0	19.Jan.2027	613.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	1.511.481,28	7.0	11845.0	218.0	15.Okt.2026	350.0
UPCB	UPC HOLDING BV RegS	Kommunikation	1.510.987,43	7.0	9962.0	404.0	15.Juni2029	388.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	1.508.080,00	7.0	9361.0	315.0	01.März2028	450.0
DAN	DANA INC	Zyklische Konsumgüter	1.505.902,50	7.0	9642.0	275.0	15.Juni2028	563.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	1.496.737,55	7.0	10185.0	274.0	01.Aug.2027	563.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.494.612,74	7.0	10868.0	449.0	22.Apr.2034	525.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.491.912,91	7.0	9760.0	380.0	09.Mai2028	163.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.491.643,84	7.0	7453.0	326.0	13.Feb.2028	713.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	1.488.833,02	7.0	10799.0	152.0	16.Feb.2026	463.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.488.694,83	7.0	8195.0	463.0	01.Okt.2029	495.0
STYRO	INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	1.487.754,56	7.0	10331.0	196.0	15.Juli2026	375.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	1.486.738,66	7.0	10567.0	277.0	17.Mai2027	550.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	1.480.237,64	7.0	10557.0	521.0	11.Apr.2030	450.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.476.721,56	7.0	10491.0	169.0	15.Feb.2026	288.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	1.472.503,82	7.0	10409.0	172.0	15.Apr.2026	288.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	1.471.906,08	7.0	9754.0	174.0	17.Mai2081	225.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.471.286,84	7.0	12115.0	311.0	06.Dez.2032	1000.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.463.619,54	7.0	11032.0	394.0	24.Nov.2028	513.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	1.454.736,18	7.0	9381.0	189.0	27.Apr.2026	300.0
AES	DPL INC	Elektro-	1.454.474,69	7.0	8946.0	437.0	15.Apr.2029	435.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	1.443.782,92	7.0	10494.0	317.0	28.Juni2028	588.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	1.440.253,68	7.0	8945.0	545.0	01.Apr.2031	463.0
CVA	COVANTA HOLDING CORP	Produktionsmittel	1.437.321,10	7.0	8586.0	513.0	01.Sept.2030	500.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	1.431.187,47	7.0	8445.0	606.0	01.Feb.2032	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.428.187,44	7.0	10321.0	246.0	25.Feb.2032	388.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.420.229,49	7.0	11288.0	471.0	01.Sept.2029	413.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	1.419.784,96	7.0	9538.0	459.0	15.Juli2029	300.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.413.148,58	6.0	8385.0	363.0	30.Apr.2028	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	1.409.440,00	6.0	9763.0	496.0	15.Apr.2032	650.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	1.407.536,53	6.0	10250.0	195.0	18.Juni2026	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.407.139,37	6.0	10487.0	234.0	18.Jan.2032	475.0
SNFF	SPCM SA RegS	Basic Industry	1.400.131,61	6.0	9901.0	402.0	01.Feb.2029	263.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	1.395.396,98	6.0	12696.0	261.0	15.Dez.2027	1088.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.395.084,12	6.0	9128.0	374.0	12.März2028	163.0
KIELN	KIER GROUP PLC RegS	Industrial Other	1.388.437,99	6.0	12704.0	310.0	15.Feb.2029	900.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	1.384.818,51	6.0	10648.0	85.0	20.Apr.2025	450.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	1.384.418,64	6.0	8371.0	505.0	24.Apr.2030	338.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	1.382.995,08	6.0	9702.0	165.0	01.Feb.2026	725.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.378.164,17	6.0	10923.0	128.0	10.Sept.2030	850.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	1.375.203,61	6.0	9978.0	333.0	04.Feb.2028	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.374.828,87	6.0	10552.0	89.0	25.März2025	275.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.365.114,01	6.0	9459.0	417.0	29.Sept.2028	200.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	1.364.727,77	6.0	12372.0	177.0	06.Apr.2027	600.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.359.043,68	6.0	10203.0	207.0	29.Juni2031	288.0
ERAFP	ERAMET SA RegS	Basic Industry	1.358.270,93	6.0	10739.0	81.0	21.Mai2025	588.0
EOLOSP	EOLO SPA RegS	Kommunikation	1.355.499,39	6.0	9315.0	398.0	21.Okt.2028	488.0
NVFVES	NOVAFIVES SAS RegS	Produktionsmittel	1.355.347,51	6.0	10653.0	71.0	15.Juni2025	500.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	1.354.710,77	6.0	9581.0	221.0	30.Sept.2026	425.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.354.367,28	6.0	9952.0	376.0	15.Juli2028	275.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	1.352.632,83	6.0	10200.0	312.0	15.Feb.2028	350.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.352.141,88	6.0	8478.0	337.0	15.Jan.2028	395.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	1.335.919,17	6.0	10778.0	185.0	23.Okt.2031	663.0
DAN	DANA INC	Zyklische Konsumgüter	1.334.679,84	6.0	8634.0	525.0	01.Sept.2030	425.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	1.332.834,81	6.0	10133.0	245.0	26.Nov.2026	275.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	1.320.325,97	6.0	11288.0	376.0	13.Sept.2028	688.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	1.320.104,38	6.0	11281.0	191.0	04.Juli2027	838.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	1.319.658,98	6.0	11394.0	183.0	17.Nov.2029	725.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	1.316.990,12	6.0	11116.0	209.0	06.Feb.2028	1000.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.314.663,32	6.0	10925.0	154.0	09.Dez.2025	663.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	1.309.786,07	6.0	7616.0	502.0	15.Jan.2030	325.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	1.304.954,77	6.0	11613.0	265.0	01.März2027	388.0
AES	DPL INC	Elektro-	1.302.895,14	6.0	9705.0	113.0	01.Juli2025	413.0
HI	HILLENBRAND INC	Industrial Other	1.294.643,85	6.0	9950.0	82.0	15.Juni2025	575.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	1.289.483,71	6.0	10735.0	351.0	17.Apr.2028	588.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	1.286.750,59	6.0	7102.0	128.0	24.Aug.2025	393.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.285.927,16	6.0	9442.0	215.0	31.Juli2026	338.0
SVC	SERVICE PROPERTIES TRUST	REITS	1.281.817,01	6.0	7570.0	492.0	15.Feb.2030	438.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.281.472,33	6.0	10371.0	191.0	08.Mai2026	300.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	1.274.385,49	6.0	10105.0	325.0	15.Juli2028	1025.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	1.272.296,47	6.0	10203.0	236.0	17.Mai2032	400.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	1.264.545,63	6.0	9895.0	274.0	13.Feb.2027	113.0
INTRUM	INTRUM AB RegS	Financial Other	1.253.301,62	6.0	7161.0	314.0	15.März2028	925.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.250.931,53	6.0	10100.0	290.0	30.Mai2027	263.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	1.248.917,09	6.0	9985.0	352.0	15.Apr.2028	250.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	1.235.366,38	6.0	10508.0	163.0	15.Aug.2026	400.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	1.224.730,44	6.0	9732.0	386.0	15.Juli2028	225.0
DOBIM	DOVALUE SPA RegS	Financial Other	1.222.990,25	6.0	10070.0	122.0	04.Aug.2025	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.220.835,00	6.0	10168.0	203.0	24.Juni2027	250.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	1.220.065,69	6.0	11315.0	313.0	05.Okt.2030	650.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.215.665,16	6.0	10947.0	411.0	12.Juni2034	850.0
RWE	RWE AG RegS	Elektro-	1.211.963,19	6.0	10537.0	98.0	21.Apr.2075	350.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	1.204.713,57	6.0	10789.0	415.0	25.Apr.2034	625.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	1.189.046,81	5.0	11278.0	210.0	15.Nov.2026	688.0
SAGALN	SAGA PLC RegS	Versicherung	1.185.008,67	5.0	11252.0	204.0	15.Juli2026	550.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	1.183.002,60	5.0	10275.0	323.0	15.Apr.2029	863.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	1.176.490,87	5.0	10680.0	350.0	20.März2029	475.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	1.163.144,50	5.0	10813.0	448.0	18.Apr.2031	475.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	1.140.932,48	5.0	10248.0	151.0	05.Nov.2026	250.0
BDC	BELDEN INC RegS	Industrial Other	1.137.617,01	5.0	9794.0	563.0	15.Juli2031	338.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	1.128.485,70	5.0	10609.0	253.0	15.Feb.2027	588.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	1.121.247,30	5.0	9903.0	435.0	01.Feb.2029	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	1.114.622,09	5.0	10532.0	201.0	16.Juni2026	375.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC	Financial Other	1.108.363,22	5.0	10619.0	95.0	12.Nov.2025	975.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.106.281,82	5.0	10189.0	161.0	23.Nov.2030	230.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	1.094.557,36	5.0	9121.0	366.0	23.Apr.2028	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	1.092.284,94	5.0	8822.0	232.0	01.Feb.2027	1150.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	1.075.183,62	5.0	9783.0	105.0	01.Juni2025	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.073.296,28	5.0	9711.0	77.0	10.Feb.2025	230.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Bankwesen	1.060.766,82	5.0	10586.0	90.0	07.Apr.2030	463.0
HBMGR	HORNBACH-BAUMARKT-AG RegS	Zyklische Konsumgüter	1.059.761,22	5.0	10426.0	230.0	25.Okt.2026	325.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	1.057.809,33	5.0	10444.0	140.0	01.Nov.2025	263.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	1.055.401,22	5.0	9878.0	190.0	30.Apr.2026	338.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	1.044.865,65	5.0	9253.0	461.0	01.Okt.2029	538.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	1.039.283,96	5.0	11146.0	254.0	15.März2029	850.0
DISH	DISH NETWORK CORP 144A	Kommunikation	1.031.056,11	5.0	10114.0	231.0	15.Nov.2027	1175.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	1.017.605,16	5.0	10152.0	229.0	30.Sept.2026	213.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	1.008.390,49	5.0	10125.0	197.0	19.Aug.2031	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	998.976,05	5.0	9030.0	244.0	05.Feb.2032	225.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	997.597,00	5.0	10785.0	488.0	15.Jan.2030	575.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	987.171,67	5.0	9851.0	176.0	02.Juni2081	287.0
ATOFP	ATOS SE RegS	Technologie	986.548,51	5.0	3035.0	515.0	12.Nov.2029	100.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	977.483,22	4.0	9027.0	415.0	01.Apr.2029	388.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	975.493,85	4.0	7616.0	273.0	03.Mai2027	288.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	939.531,25	4.0	10425.0	400.0	15.Apr.2031	1025.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	936.375,20	4.0	9395.0	283.0	15.Aug.2027	588.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	924.418,04	4.0	7948.0	323.0	01.März2028	800.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	923.103,19	4.0	9475.0	379.0	31.März2029	650.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	902.903,58	4.0	10589.0	507.0	15.Apr.2032	563.0
ATOFP	ATOS SE RegS	Technologie	899.105,39	4.0	3150.0	97.0	07.Mai2025	175.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	894.678,09	4.0	10491.0	158.0	01.Apr.2026	525.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	886.253,47	4.0	10922.0	407.0	15.Feb.2031	675.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	881.900,40	4.0	9425.0	388.0	30.Sept.2029	900.0
ETLFP	EUTELSAT SA RegS	Kommunikation	880.143,03	4.0	10958.0	340.0	13.Apr.2029	975.0
IPGIM	WEBUILD SPA RegS	Industrial Other	875.722,91	4.0	10322.0	262.0	28.Jan.2027	363.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	873.392,00	4.0	9609.0	112.0	25.Juni2025	290.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	871.316,26	4.0	7474.0	167.0	10.Feb.2026	700.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	865.741,47	4.0	10788.0	361.0	15.Apr.2030	638.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	860.724,80	4.0	8706.0	414.0	01.Feb.2029	500.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	858.856,17	4.0	10153.0	358.0	15.Juni2030	725.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	850.049,44	4.0	10713.0	362.0	01.Feb.2029	950.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	833.015,43	4.0	6864.0	253.0	15.Jan.2027	393.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	821.726,76	4.0	7394.0	339.0	31.März2029	763.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	815.976,08	4.0	9458.0	253.0	01.Mai2027	513.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	814.639,72	4.0	12062.0	159.0	16.Feb.2026	325.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	809.586,90	4.0	7524.0	193.0	12.Juni2026	700.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	789.674,36	4.0	2784.0	255.0	30.Juni2027	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	784.878,68	4.0	8398.0	488.0	01.März2030	475.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	783.304,47	4.0	10772.0	366.0	08.Apr.2030	713.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	778.626,60	4.0	10163.0	200.0	15.Apr.2027	788.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	778.333,05	4.0	7568.0	355.0	15.März2028	375.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	750.641,31	3.0	10723.0	375.0	15.Mai2030	575.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	750.222,92	3.0	9025.0	435.0	15.März2030	650.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	732.401,46	3.0	10850.0	330.0	15.Apr.2029	625.0
MUR	MURPHY OIL CORPORATION	Energie	718.006,31	3.0	9925.0	260.0	15.Juli2028	638.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	697.087,74	3.0	8812.0	499.0	01.Juni2030	463.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	693.492,84	3.0	6912.0	228.0	16.Sept.2026	296.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	689.927,71	3.0	9713.0	319.0	20.Apr.2029	575.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	686.553,19	3.0	2780.0	314.0	15.Feb.2028	400.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	682.485,87	3.0	7932.0	561.0	01.Feb.2031	425.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	663.212,63	3.0	7270.0	340.0	30.Juni2028	850.0
ATLIM	MUNDYS SPA MTN RegS	Transport	659.248,09	3.0	10443.0	77.0	03.Feb.2025	163.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	658.075,56	3.0	8650.0	534.0	15.Okt.2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	648.646,88	3.0	9824.0	161.0	15.Jan.2026	571.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	645.314,14	3.0	9400.0	372.0	15.Apr.2029	929.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	641.913,08	3.0	11453.0	373.0	15.Nov.2028	400.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	636.287,42	3.0	10520.0	281.0	08.Juli2027	275.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	633.097,50	3.0	9950.0	341.0	01.März2029	638.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	627.038,21	3.0	10841.0	334.0	15.Juni2029	513.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	624.841,45	3.0	3535.0	224.0	22.Sept.2026	225.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	622.240,67	3.0	4073.0	589.0	15.Okt.2031	345.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	606.740,80	3.0	10222.0	364.0	01.Juni2031	838.0
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Technologie	603.309,47	3.0	10359.0	375.0	15.Jan.2031	750.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	597.483,92	3.0	10863.0	322.0	30.Apr.2029	575.0
UNIT	UNITI GROUP LP 144A	Kommunikation	595.077,08	3.0	10238.0	254.0	15.Feb.2028	1050.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	593.712,38	3.0	9318.0	404.0	01.Okt.2029	525.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	586.986,63	3.0	10673.0	354.0	15.Apr.2029	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	579.774,31	3.0	9163.0	323.0	01.Feb.2028	500.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	578.925,99	3.0	10526.0	80.0	15.Feb.2025	288.0
IM	IMOLA MERGER CORP 144A	Technologie	567.347,08	3.0	9247.0	386.0	15.Mai2029	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	564.772,36	3.0	9982.0	458.0	01.März2032	663.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	558.334,26	3.0	9030.0	437.0	15.Feb.2030	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	555.800,35	3.0	10625.0	358.0	01.Feb.2032	988.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	552.009,72	3.0	10163.0	116.0	01.Juli2027	813.0
UAL	UNITED AIRLINES INC 144A	Transport	551.503,70	3.0	9666.0	181.0	15.Apr.2026	438.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	546.811,99	3.0	7571.0	184.0	12.Mai2026	738.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	545.080,85	3.0	10821.0	83.0	02.März2026	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	541.728,90	2.0	10094.0	257.0	15.Aug.2028	675.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	540.640,63	2.0	10168.0	113.0	15.Aug.2028	688.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	540.168,87	2.0	9938.0	185.0	20.Apr.2026	550.0
PROGRP	PROGROUP AG RegS	Basic Industry	537.875,65	2.0	10728.0	459.0	15.Apr.2031	538.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	536.520,63	2.0	9241.0	324.0	15.Feb.2028	475.0
DISH	DISH DBS CORP 144A	Kommunikation	530.540,83	2.0	6575.0	376.0	01.Dez.2028	575.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	529.534,89	2.0	9699.0	240.0	30.Sept.2027	550.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	524.884,18	2.0	10465.0	80.0	15.Feb.2025	163.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	524.264,24	2.0	9009.0	367.0	15.Juli2028	400.0
ETLFP	EUTELSAT SA RegS	Kommunikation	523.042,84	2.0	10342.0	139.0	02.Okt.2025	200.0
AAL	AMERICAN AIRLINES INC 144A	Transport	512.961,74	2.0	10471.0	254.0	15.Mai2029	850.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	512.738,72	2.0	10231.0	265.0	15.Juli2027	438.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	509.496,53	2.0	10638.0	237.0	15.Dez.2028	925.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	505.020,48	2.0	7592.0	688.0	01.Juni2033	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	500.672,27	2.0	10263.0	380.0	15.Nov.2029	1100.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	495.957,81	2.0	12387.0	355.0	30.Apr.2029	863.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	492.472,47	2.0	9766.0	230.0	08.Sept.2026	125.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	490.086,10	2.0	10219.0	252.0	01.Juni2028	813.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	488.166,00	2.0	8175.0	524.0	15.Aug.2030	450.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	486.863,22	2.0	10014.0	387.0	15.Dez.2030	663.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	485.560,83	2.0	9813.0	155.0	15.Apr.2026	750.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	483.841,33	2.0	10638.0	352.0	28.Feb.2029	700.0
DISH	DISH DBS CORP 144A	Kommunikation	480.189,46	2.0	7665.0	233.0	01.Dez.2026	525.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	479.030,17	2.0	10404.0	239.0	15.Feb.2027	1125.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	471.727,25	2.0	10340.0	401.0	12.Apr.2029	888.0
ATOFP	ATOS SE RegS	Technologie	470.645,85	2.0	3015.0	395.0	07.Nov.2028	250.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	468.493,06	2.0	9219.0	353.0	17.Nov.2028	800.0
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Zyklische Konsumgüter	458.102,75	2.0	11937.0	117.0	31.Juli2025	825.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	456.330,83	2.0	9668.0	201.0	01.Okt.2026	675.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	452.650,25	2.0	9345.0	396.0	15.Aug.2029	450.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	452.148,11	2.0	9282.0	320.0	15.Jan.2028	388.0
EUR	EUR CASH	Cash und/oder Derivate	448.968,13	2.0	10698.0	0.0	nan	0.0
BLKCQP	CQP HOLDCO LP 144A	Energie	448.080,18	2.0	9238.0	503.0	15.Juni2031	550.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	443.532,22	2.0	9900.0	457.0	31.Jan.2032	738.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	434.290,62	2.0	9525.0	234.0	15.Jan.2027	463.0
CWCLN	C&W SENIOR FINANCING DAC 144A	Kommunikation	432.307,81	2.0	9420.0	274.0	15.Sept.2027	688.0
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	431.384,61	2.0	10750.0	8.0	15.Sept.2026	1100.0
UAL	UNITED AIRLINES INC 144A	Transport	431.030,72	2.0	9259.0	385.0	15.Apr.2029	463.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	428.308,29	2.0	9450.0	267.0	15.Juli2027	563.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	428.047,08	2.0	6625.0	438.0	15.Juli2029	513.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	426.418,70	2.0	7271.0	53.0	13.Nov.2024	446.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	425.827,59	2.0	10634.0	171.0	15.Okt.2026	513.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	425.677,21	2.0	10643.0	312.0	01.Juli2031	875.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	423.389,01	2.0	9901.0	184.0	15.Apr.2026	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	422.045,25	2.0	9287.0	409.0	01.Sept.2029	638.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	418.849,67	2.0	9300.0	141.0	01.Nov.2025	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	418.585,42	2.0	7825.0	393.0	01.Feb.2029	650.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	416.854,69	2.0	10138.0	442.0	01.Juni2031	713.0
VERITS	VERITAS US INC 144A	Technologie	414.850,00	2.0	9111.0	127.0	01.Sept.2025	750.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	413.929,54	2.0	10411.0	172.0	30.Apr.2030	863.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	413.364,83	2.0	8387.0	593.0	15.Jan.2032	500.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	412.268,92	2.0	9519.0	265.0	01.Aug.2027	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	410.613,74	2.0	9014.0	476.0	15.Apr.2030	463.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	407.525,17	2.0	8838.0	498.0	15.Juli2030	438.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	405.125,00	2.0	7994.0	612.0	01.Feb.2032	475.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	404.474,58	2.0	10272.0	304.0	01.Jan.2030	750.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	402.954,53	2.0	9935.0	178.0	15.Okt.2026	650.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	402.893,94	2.0	10207.0	120.0	15.Juni2028	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	400.812,50	2.0	9050.0	261.0	15.März2027	563.0
EMECLI	EMRLD BORROWER LP RegS	Produktionsmittel	399.865,09	2.0	11182.0	299.0	15.Dez.2030	638.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	398.455,56	2.0	9858.0	154.0	15.Aug.2026	550.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	396.962,22	2.0	10846.0	123.0	01.Mai2028	1038.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	395.530,38	2.0	9188.0	383.0	15.Jan.2029	438.0
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	391.919,86	2.0	10263.0	279.0	01.Okt.2028	838.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	387.487,01	2.0	9325.0	337.0	15.Juli2028	463.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	387.598,52	2.0	10608.0	92.0	01.Juli2025	388.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	387.335,42	2.0	10085.0	387.0	15.Dez.2030	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	381.520,64	2.0	7700.0	339.0	30.Sept.2028	1100.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	380.455,51	2.0	10203.0	106.0	15.Sept.2027	750.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	376.226,32	2.0	9894.0	465.0	15.Feb.2032	650.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	376.086,53	2.0	9835.0	169.0	15.März2026	588.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	375.219,44	2.0	10460.0	211.0	01.Juli2028	838.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	373.880,00	2.0	10013.0	8.0	15.Mai2027	850.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	371.963,88	2.0	9897.0	126.0	15.Jan.2026	575.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	371.621,53	2.0	7715.0	438.0	15.Aug.2029	575.0
STENA	STENA INTERNATIONAL SA RegS	Transport	370.410,99	2.0	11251.0	95.0	15.Feb.2028	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	369.141,51	2.0	10003.0	418.0	15.Jan.2031	700.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	367.706,45	2.0	9788.0	217.0	15.Juli2027	550.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	365.927,98	2.0	8941.0	443.0	04.Dez.2029	538.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	364.747,81	2.0	10899.0	604.0	31.Dez.2079	913.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	364.189,06	2.0	8035.0	263.0	01.März2027	400.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	363.275,74	2.0	9691.0	224.0	01.Juni2027	663.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	362.800,14	2.0	10088.0	345.0	15.Feb.2030	700.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	362.499,17	2.0	10125.0	50.0	01.Nov.2026	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	361.876,47	2.0	9161.0	335.0	01.Mai2028	500.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	361.419,83	2.0	10041.0	198.0	15.Mai2027	650.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	361.239,58	2.0	9388.0	385.0	01.Juni2030	1300.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	359.910,07	2.0	8400.0	625.0	15.Feb.2032	363.0
EMPRCC	EMPIRE COMMUNITIES CORP	Zyklische Konsumgüter	359.502,60	2.0	7376.0	70.0	15.Dez.2025	738.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	356.838,74	2.0	9434.0	348.0	01.Feb.2028	338.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	356.648,71	2.0	9154.0	448.0	30.Jan.2030	475.0
UPCB	UPC BROADBAND FINCO BV 144A	Kommunikation	354.456,33	2.0	8729.0	553.0	15.Juli2031	488.0
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energie	350.457,36	2.0	10175.0	96.0	30.Jan.2028	575.0
MCFE	MCAFEE CORP 144A	Technologie	350.223,96	2.0	9200.0	417.0	15.Feb.2030	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	349.996,50	2.0	9985.0	281.0	15.Apr.2028	675.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	348.033,08	2.0	10640.0	318.0	01.Aug.2030	1038.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	347.797,92	2.0	6613.0	450.0	15.Okt.2029	550.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	347.607,36	2.0	9761.0	226.0	15.Jan.2028	625.0
ACACN	AIR CANADA 144A	Transport	343.127,32	2.0	6911.0	457.0	15.Aug.2029	463.0
CDK	CENTRAL PARENT LLC 144A	Technologie	342.369,44	2.0	10250.0	263.0	15.Juni2029	800.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	341.755,56	2.0	9500.0	430.0	01.Juni2031	1400.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	338.778,58	2.0	9018.0	391.0	15.Dez.2028	388.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	338.345,52	2.0	11075.0	259.0	11.Okt.2028	825.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	336.536,25	2.0	9150.0	342.0	30.Apr.2028	413.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	336.504,11	2.0	8297.0	554.0	31.Jan.2031	425.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	336.037,20	2.0	8951.0	445.0	15.Okt.2029	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	335.741,25	2.0	6725.0	590.0	15.Nov.2031	450.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	335.543,75	2.0	8963.0	422.0	15.Aug.2029	563.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	335.490,73	2.0	8873.0	462.0	15.Aug.2029	388.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	334.190,42	2.0	9763.0	371.0	15.Juni2030	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	332.636,68	2.0	7883.0	488.0	15.Mai2030	525.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	331.873,33	2.0	10183.0	421.0	15.Feb.2032	838.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	328.494,44	2.0	9375.0	432.0	15.Apr.2029	475.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	328.438,75	2.0	11113.0	286.0	15.Nov.2030	975.0
WIN	WINDSTREAM ESCROW LLC 144A	Kommunikation	328.317,81	2.0	9102.0	343.0	15.Aug.2028	775.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	328.181,44	2.0	9288.0	343.0	26.Aug.2028	563.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	327.625,16	2.0	10225.0	419.0	30.Jan.2032	763.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	327.260,42	2.0	8591.0	404.0	15.Jan.2029	500.0
MATRCN	MATTR CORP 144A	Energie	327.064,97	2.0	7403.0	460.0	02.Apr.2031	725.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	326.692,28	2.0	9987.0	66.0	01.Dez.2026	975.0
TGI	TRIUMPH GROUP INC 144A	Produktionsmittel	320.764,50	1.0	10388.0	213.0	15.März2028	900.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	319.951,25	1.0	8641.0	537.0	30.Apr.2031	513.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	319.088,02	1.0	8369.0	439.0	15.Juli2029	513.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	318.152,64	1.0	9987.0	73.0	15.Apr.2027	788.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	318.170,80	1.0	10546.0	209.0	15.Nov.2028	975.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	317.113,12	1.0	9838.0	95.0	29.Apr.2025	475.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	316.785,83	1.0	10503.0	244.0	01.Okt.2028	925.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	315.430,38	1.0	10024.0	298.0	15.Aug.2028	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	315.107,92	1.0	7387.0	737.0	15.Jan.2034	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	314.895,03	1.0	9574.0	256.0	31.Juli2027	500.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	313.877,08	1.0	10838.0	205.0	30.Nov.2029	938.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	313.470,69	1.0	9531.0	293.0	01.Feb.2028	500.0
FUN	CEDAR FAIR LP 144A	Zyklische Konsumgüter	312.572,48	1.0	9986.0	53.0	01.Mai2025	550.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	311.288,89	1.0	9008.0	408.0	01.Aug.2029	650.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	310.717,50	1.0	10061.0	265.0	15.Mai2028	675.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	310.614,35	1.0	10474.0	353.0	01.Okt.2030	900.0
CPN	CALPINE CORP 144A	Elektro-	309.562,95	1.0	9471.0	308.0	15.März2028	513.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	309.580,56	1.0	9513.0	278.0	15.Okt.2027	588.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	308.050,00	1.0	10100.0	440.0	30.Apr.2031	713.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	307.255,68	1.0	10367.0	264.0	15.Jan.2029	838.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	307.323,06	1.0	9803.0	218.0	15.Feb.2027	588.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	306.049,38	1.0	11051.0	225.0	31.Juli2028	688.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	305.848,96	1.0	8100.0	607.0	01.Sept.2031	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	305.833,06	1.0	10350.0	385.0	15.Okt.2031	775.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	305.752,64	1.0	8900.0	380.0	01.Nov.2028	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	303.737,01	1.0	8544.0	270.0	15.Apr.2027	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	303.524,90	1.0	9130.0	398.0	01.Mai2029	438.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	303.034,77	1.0	10313.0	310.0	30.Nov.2028	1200.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	300.746,25	1.0	9450.0	359.0	01.März2029	675.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	300.379,15	1.0	8924.0	453.0	15.Apr.2030	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	300.336,90	1.0	4368.0	490.0	01.Dez.2030	463.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	299.834,69	1.0	8437.0	568.0	15.Juli2031	475.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	299.647,74	1.0	9038.0	351.0	01.Juni2028	463.0
NCRATL	NCR ATLEOS ESCROW CORP 144A	Technologie	297.375,56	1.0	10563.0	323.0	01.Apr.2029	950.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	296.944,38	1.0	9330.0	284.0	15.Aug.2027	513.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	296.791,44	1.0	9875.0	134.0	15.März2026	800.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	296.489,74	1.0	8286.0	749.0	01.Nov.2033	388.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	295.930,62	1.0	8650.0	445.0	15.Jan.2030	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	295.286,60	1.0	9575.0	440.0	01.März2031	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	295.215,28	1.0	10159.0	294.0	15.Mai2030	875.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	295.344,17	1.0	9725.0	299.0	01.Nov.2028	600.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	294.562,17	1.0	10646.0	161.0	15.Sept.2026	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	293.346,35	1.0	7638.0	239.0	01.Feb.2027	813.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	292.907,08	1.0	8917.0	466.0	31.Jan.2030	413.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	291.665,75	1.0	10272.0	239.0	11.Feb.2027	350.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	291.028,12	1.0	6275.0	348.0	01.Juni2028	488.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	290.428,96	1.0	9971.0	125.0	01.Apr.2026	713.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	290.368,12	1.0	9098.0	304.0	31.Aug.2027	338.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	289.586,58	1.0	9013.0	416.0	15.Apr.2029	400.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	289.283,51	1.0	10383.0	471.0	15.Feb.2031	688.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	288.253,93	1.0	8936.0	429.0	15.Juni2029	363.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	287.459,25	1.0	11225.0	215.0	15.Juli2028	938.0
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transport	287.227,40	1.0	9413.0	163.0	20.Jan.2026	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	286.837,25	1.0	9262.0	458.0	15.Juli2030	525.0
APU	AMERIGAS PARTNERS LP 144A	Energie	285.471,41	1.0	10403.0	227.0	01.Juni2028	938.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	285.508,44	1.0	10299.0	366.0	15.Sept.2030	788.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	285.340,42	1.0	9875.0	440.0	15.Feb.2031	725.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	284.828,78	1.0	11100.0	166.0	15.Mai2028	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	283.263,56	1.0	10663.0	325.0	01.Nov.2030	863.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	282.970,67	1.0	9340.0	440.0	15.Feb.2030	488.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	282.156,15	1.0	10058.0	368.0	30.Nov.2028	475.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	282.057,82	1.0	10237.0	182.0	15.März2026	175.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	281.864,67	1.0	9154.0	394.0	15.Mai2029	550.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	281.189,17	1.0	9242.0	347.0	01.Aug.2028	575.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	278.497,92	1.0	9062.0	458.0	01.Mai2030	463.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	277.675,45	1.0	10596.0	290.0	15.Dez.2029	825.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	277.638,79	1.0	8741.0	419.0	01.Mai2029	450.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	276.804,19	1.0	9677.0	387.0	15.Juni2030	588.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	276.073,91	1.0	9293.0	343.0	01.März2028	450.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	275.641,67	1.0	9006.0	352.0	01.Juni2028	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	275.322,22	1.0	6871.0	327.0	15.Jan.2028	550.0
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	274.838,12	1.0	10075.0	380.0	15.Mai2031	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	274.567,82	1.0	8949.0	594.0	23.Nov.2081	488.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	274.342,71	1.0	10633.0	292.0	01.Juni2030	863.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	274.048,63	1.0	8234.0	570.0	15.Feb.2031	375.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	274.167,97	1.0	10590.0	352.0	15.Nov.2031	888.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	273.861,37	1.0	10025.0	134.0	15.Aug.2026	625.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	273.258,33	1.0	9706.0	267.0	15.Mai2027	525.0
RBLX	ROBLOX CORP 144A	Kommunikation	273.114,31	1.0	8625.0	494.0	01.Mai2030	388.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	273.135,19	1.0	8543.0	512.0	01.Juli2030	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	272.457,36	1.0	10654.0	201.0	30.Apr.2027	475.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	272.206,06	1.0	10292.0	304.0	15.Feb.2029	900.0
VMED	VIRGIN MEDIA FINANCE PLC 144A	Kommunikation	272.142,36	1.0	8238.0	508.0	15.Juli2030	500.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	271.966,58	1.0	9688.0	278.0	19.Juni2032	586.0
ACACN	AIR CANADA 144A	Transport	271.523,72	1.0	9488.0	213.0	15.Aug.2026	388.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	271.343,75	1.0	10445.0	306.0	30.Apr.2030	850.0
NWSA	NEWS CORP 144A	Kommunikation	270.461,74	1.0	8998.0	416.0	15.Mai2029	388.0
PROGRP	PROGROUP AG RegS	Basic Industry	270.292,28	1.0	10783.0	342.0	15.Apr.2029	513.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	269.526,55	1.0	8810.0	581.0	01.Apr.2031	438.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	269.385,32	1.0	9601.0	383.0	15.Apr.2030	875.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	268.030,10	1.0	10125.0	409.0	15.Jan.2031	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	267.477,33	1.0	9988.0	362.0	15.Mai2030	1050.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	266.547,92	1.0	8034.0	399.0	01.Juni2029	750.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	266.409,28	1.0	9662.0	437.0	15.März2029	225.0
TROX	TRONOX INC 144A	Basic Industry	266.313,30	1.0	8979.0	407.0	15.März2029	463.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	266.042,67	1.0	7800.0	107.0	15.Juni2025	600.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	265.785,21	1.0	9522.0	260.0	15.Juli2027	525.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	264.582,46	1.0	10185.0	421.0	15.Jan.2032	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	264.085,51	1.0	9215.0	423.0	15.Sept.2029	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	263.707,85	1.0	9349.0	390.0	01.Juli2029	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	262.513,76	1.0	10214.0	403.0	01.Dez.2031	713.0
AMSSW	AMS OSRAM AG RegS	Technologie	261.865,68	1.0	10403.0	364.0	30.März2029	1050.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	261.789,13	1.0	9006.0	413.0	01.Mai2029	375.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	261.590,16	1.0	9493.0	398.0	15.Dez.2029	550.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	261.626,82	1.0	8663.0	221.0	24.Aug.2026	363.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	261.541,98	1.0	10038.0	463.0	15.Apr.2032	688.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	261.337,54	1.0	10051.0	268.0	28.Nov.2028	900.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	260.700,98	1.0	9022.0	395.0	15.Jan.2029	463.0
BLKCQP	CQP HOLDCO LP 144A	Energie	260.367,19	1.0	10146.0	550.0	15.Dez.2033	750.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	260.474,86	1.0	9879.0	236.0	01.Feb.2028	613.0
VYX	NCR VOYIX CORP 144A	Technologie	260.188,22	1.0	9118.0	400.0	15.Apr.2029	513.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	259.314,50	1.0	9419.0	291.0	15.Okt.2027	475.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	259.035,20	1.0	9325.0	573.0	31.Jan.2031	325.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	258.983,67	1.0	9758.0	221.0	15.Okt.2027	675.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	258.250,28	1.0	8450.0	337.0	15.Apr.2028	775.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	258.368,28	1.0	9775.0	471.0	01.Feb.2032	713.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	257.966,64	1.0	9335.0	221.0	01.Sept.2026	313.0
IRM	IRON MOUNTAIN INC 144A	Technologie	257.810,00	1.0	8805.0	536.0	15.Feb.2031	450.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	257.118,33	1.0	10539.0	161.0	15.Feb.2028	925.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	257.038,03	1.0	9182.0	374.0	01.Feb.2029	575.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	255.995,66	1.0	9991.0	46.0	15.Juni2025	700.0
VMED	DOLYA HOLDCO 17 DAC RegS	Kommunikation	255.771,17	1.0	11203.0	358.0	15.Juli2028	488.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	255.903,51	1.0	10988.0	8.0	21.Aug.2026	750.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	255.634,27	1.0	10079.0	420.0	15.Feb.2031	788.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	255.655,66	1.0	9440.0	274.0	01.Juni2027	525.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	255.717,93	1.0	9711.0	237.0	15.Okt.2027	550.0
VCVHHO	VERSCEND ESCROW CORP 144A	Technologie	255.072,92	1.0	10019.0	8.0	15.Aug.2026	975.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	254.710,51	1.0	7276.0	460.0	31.Dez.2079	625.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	254.056,25	1.0	8288.0	212.0	15.Aug.2026	413.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	254.009,18	1.0	10038.0	255.0	15.Feb.2028	650.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	253.860,95	1.0	9406.0	267.0	15.Juni2027	488.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	253.528,08	1.0	8538.0	561.0	01.März2031	388.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	253.045,56	1.0	9525.0	237.0	15.Apr.2027	1075.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	252.303,92	1.0	9364.0	379.0	15.Juli2029	575.0
THAMES	THAMES WATER KEMBLE FINANCE PLC RegS	Utility Other	252.403,38	1.0	1525.0	154.0	19.Mai2026	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	252.085,77	1.0	9390.0	336.0	01.Aug.2028	538.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	251.512,95	1.0	9600.0	294.0	01.Mai2028	550.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	251.530,94	1.0	9650.0	186.0	15.Mai2026	488.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	251.312,50	1.0	10038.0	240.0	15.Apr.2029	675.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	250.797,78	1.0	6172.0	1263.0	01.Feb.2061	430.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	250.627,12	1.0	9080.0	432.0	15.Nov.2029	463.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	250.648,34	1.0	9917.0	464.0	15.Feb.2032	625.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	250.387,15	1.0	9975.0	364.0	01.Okt.2030	663.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	250.222,56	1.0	8886.0	418.0	01.März2029	350.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	250.016,59	1.0	9131.0	550.0	15.Jan.2031	475.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	249.759,20	1.0	8988.0	449.0	01.Aug.2029	413.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	249.785,65	1.0	9258.0	358.0	01.Juni2028	425.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	249.370,01	1.0	9822.0	361.0	01.Juni2028	363.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	248.540,21	1.0	9756.0	105.0	06.Juni2025	488.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	248.336,73	1.0	8142.0	329.0	15.Jan.2028	500.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	248.215,18	1.0	10159.0	313.0	15.Feb.2029	813.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	248.274,06	1.0	10786.0	297.0	15.Juli2031	913.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	247.817,33	1.0	9209.0	346.0	15.Juni2028	400.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	247.398,09	1.0	9731.0	466.0	15.Feb.2032	888.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	247.079,20	1.0	9676.0	250.0	01.Dez.2027	525.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	247.259,17	1.0	8325.0	581.0	15.Feb.2031	300.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	246.640,13	1.0	9857.0	416.0	15.Apr.2029	375.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	246.724,83	1.0	9638.0	390.0	30.Juni2030	738.0
COTY	COTY INC 144A	Consumer Non-Cyclical	246.215,53	1.0	9838.0	157.0	15.Apr.2026	500.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	245.467,46	1.0	12240.0	141.0	16.Feb.2026	450.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	245.000,39	1.0	12127.0	136.0	15.Juli2025	363.0
COTY	COTY INC 144A	Consumer Non-Cyclical	244.928,33	1.0	10025.0	382.0	15.Juli2030	663.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	244.983,33	1.0	8847.0	419.0	15.Feb.2029	325.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	244.053,33	1.0	9375.0	372.0	15.Apr.2029	525.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	243.623,33	1.0	8450.0	346.0	01.Mai2028	525.0
BANIJA	BANIJAY GROUP SAS RegS	Kommunikation	243.301,94	1.0	10713.0	42.0	01.März2026	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	243.290,91	1.0	9412.0	148.0	15.Dez.2025	900.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	243.303,47	1.0	9586.0	316.0	15.Feb.2029	775.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	242.927,08	1.0	9625.0	201.0	15.Aug.2026	488.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	242.975,20	1.0	9537.0	162.0	01.Feb.2026	800.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	243.022,14	1.0	9850.0	356.0	15.März2029	713.0
CHDN	CDI ESCROW ISSUER INC 144A	Zyklische Konsumgüter	242.416,46	1.0	9471.0	412.0	01.Apr.2030	575.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	242.136,46	1.0	8862.0	428.0	15.Aug.2029	563.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	241.038,19	1.0	9600.0	209.0	30.Sept.2026	650.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	240.783,33	1.0	9988.0	344.0	01.Apr.2029	625.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	240.737,50	1.0	10675.0	339.0	15.Okt.2030	1100.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	240.041,67	1.0	9375.0	319.0	01.Dez.2028	1200.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	239.881,79	1.0	7463.0	373.0	01.Nov.2028	575.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	239.803,27	1.0	9966.0	261.0	01.Aug.2028	875.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	239.722,92	1.0	9533.0	256.0	15.März2082	525.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	239.382,17	1.0	11791.0	231.0	15.Jan.2027	525.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	239.275,21	1.0	10500.0	363.0	15.Nov.2031	863.0
NBR	NABORS INDUSTRIES INC 144A	Energie	239.197,03	1.0	10241.0	338.0	31.Jan.2030	913.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	239.180,83	1.0	10163.0	234.0	01.Dez.2029	600.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	238.956,35	1.0	10925.0	286.0	15.Aug.2030	1000.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	238.982,10	1.0	11706.0	260.0	15.Juni2027	550.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	238.823,75	1.0	9351.0	289.0	15.Okt.2027	675.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	238.988,70	1.0	9451.0	245.0	01.Feb.2027	475.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	238.578,56	1.0	9424.0	379.0	15.Juni2028	313.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	238.413,27	1.0	10583.0	286.0	15.Okt.2028	563.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	238.560,07	1.0	9252.0	285.0	15.Okt.2027	738.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	237.985,76	1.0	10400.0	271.0	15.Jan.2029	813.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	238.016,25	1.0	8738.0	605.0	15.Aug.2031	413.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	237.090,28	1.0	9450.0	283.0	01.Okt.2027	550.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	236.435,76	1.0	9275.0	333.0	01.Juni2028	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	235.925,62	1.0	8752.0	396.0	01.Mai2029	675.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	235.215,83	1.0	9324.0	317.0	15.Feb.2028	450.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	235.020,47	1.0	10080.0	416.0	15.Jan.2032	1088.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	234.500,62	1.0	8522.0	395.0	15.Jan.2029	600.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	234.563,41	1.0	9211.0	506.0	30.Juni2035	546.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	234.219,37	1.0	9466.0	273.0	15.Aug.2027	500.0
AVNT	AVIENT CORP 144A	Basic Industry	232.421,72	1.0	10168.0	303.0	01.Aug.2030	713.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	230.787,95	1.0	9759.0	234.0	15.Sept.2027	588.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	230.579,91	1.0	9798.0	620.0	15.Apr.2032	613.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	230.259,38	1.0	10064.0	372.0	15.Feb.2031	900.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	229.846,88	1.0	9950.0	114.0	15.Juli2027	975.0
GTN	GRAY ESCROW II INC 144A	Kommunikation	228.756,60	1.0	6300.0	558.0	15.Nov.2031	538.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	228.546,67	1.0	5634.0	319.0	01.Apr.2028	750.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	228.443,14	1.0	9578.0	313.0	15.Jan.2029	525.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	228.486,99	1.0	10002.0	194.0	31.Juli2026	663.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	228.159,38	1.0	10050.0	376.0	15.Apr.2029	1050.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	228.055,29	1.0	10093.0	410.0	02.Apr.2034	730.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	227.552,50	1.0	10763.0	225.0	01.Okt.2028	1200.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	227.302,89	1.0	8995.0	429.0	01.Aug.2029	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	227.082,81	1.0	10000.0	418.0	15.Dez.2030	1075.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	226.654,00	1.0	9301.0	342.0	15.Juli2028	525.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	226.647,58	1.0	11270.0	199.0	15.Nov.2028	963.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	226.527,74	1.0	11046.0	329.0	15.Juni2030	738.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	226.314,70	1.0	9977.0	341.0	15.März2029	638.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	226.025,00	1.0	10003.0	463.0	15.Apr.2032	775.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	225.762,50	1.0	9825.0	271.0	15.Juni2027	588.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	225.683,33	1.0	10163.0	326.0	15.März2029	863.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	225.325,79	1.0	8739.0	591.0	01.Feb.2032	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	225.429,34	1.0	8075.0	330.0	01.Feb.2028	538.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	224.831,41	1.0	10148.0	243.0	15.März2028	675.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	224.634,82	1.0	10846.0	55.0	30.Okt.2025	750.0
FGP	FERRELLGAS LP 144A	Energie	224.380,12	1.0	9512.0	347.0	01.Apr.2029	588.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	223.951,18	1.0	8790.0	360.0	01.Juni2028	425.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	223.916,00	1.0	9925.0	101.0	15.Sept.2025	675.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	223.282,95	1.0	9767.0	250.0	15.Jan.2028	575.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	223.232,22	1.0	10256.0	293.0	15.Jan.2028	438.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	223.087,81	1.0	8662.0	550.0	30.Jan.2031	375.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	222.733,61	1.0	8872.0	422.0	15.März2029	350.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	222.885,42	1.0	8838.0	479.0	15.Feb.2030	413.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	222.651,78	1.0	9713.0	324.0	01.Juli2029	588.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	222.271,96	1.0	10046.0	456.0	01.Apr.2032	763.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	222.400,21	1.0	9381.0	251.0	15.Feb.2027	438.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	222.110,55	1.0	9857.0	393.0	15.Apr.2030	675.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	221.867,45	1.0	10377.0	359.0	01.Aug.2031	825.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	221.658,91	1.0	9813.0	256.0	01.Apr.2028	625.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	221.544,16	1.0	9078.0	411.0	01.Juli2029	488.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	221.448,89	1.0	10767.0	285.0	15.Mai2029	650.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	221.041,46	1.0	8748.0	412.0	01.Feb.2029	413.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	221.028,14	1.0	8832.0	435.0	16.Apr.2029	463.0
ZIGGO	ZIGGO BV 144A	Kommunikation	219.898,33	1.0	8785.0	467.0	15.Jan.2030	488.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	219.696,69	1.0	10939.0	229.0	15.Nov.2026	600.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	219.082,02	1.0	10684.0	233.0	30.Apr.2029	525.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	218.946,88	1.0	9665.0	250.0	15.Sept.2027	625.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	218.612,50	1.0	9525.0	353.0	15.Juni2029	538.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	218.067,76	1.0	9150.0	355.0	30.Juni2028	413.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	217.740,93	1.0	8887.0	451.0	01.Nov.2029	388.0
DTMINC	DT MIDSTREAM INC 144A	Energie	217.792,37	1.0	9121.0	410.0	15.Juni2029	413.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	217.607,81	1.0	8854.0	419.0	31.März2029	438.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	217.404,17	1.0	8459.0	416.0	01.Juni2029	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	216.839,06	1.0	9582.0	291.0	15.März2028	525.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	216.492,07	1.0	4401.0	423.0	15.Jan.2030	575.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	215.705,82	1.0	9997.0	42.0	15.Mai2026	625.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	215.721,19	1.0	10581.0	128.0	15.Mai2026	438.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	215.531,36	1.0	10254.0	391.0	15.Jan.2031	725.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	215.523,56	1.0	9775.0	321.0	15.Jan.2028	575.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	215.146,19	1.0	10745.0	144.0	15.Okt.2026	525.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	214.630,73	1.0	8790.0	463.0	01.Dez.2029	388.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	214.337,50	1.0	10613.0	336.0	15.Nov.2030	875.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	213.745,18	1.0	9308.0	311.0	15.Jan.2028	438.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	213.755,56	1.0	10400.0	348.0	01.Juli2031	925.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	213.563,38	1.0	8458.0	520.0	15.Aug.2030	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	212.946,89	1.0	10596.0	435.0	22.Juni2034	550.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	212.201,88	1.0	5775.0	487.0	01.Apr.2030	450.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	211.969,29	1.0	8785.0	560.0	15.Sept.2031	450.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	211.707,02	1.0	10325.0	303.0	31.März2028	775.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	210.950,69	1.0	10496.0	239.0	30.März2029	813.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	211.147,13	1.0	9970.0	463.0	15.März2032	663.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	211.090,21	1.0	10163.0	527.0	15.Feb.2031	713.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	210.535,55	1.0	10697.0	492.0	01.Nov.2033	838.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	210.121,25	1.0	9713.0	211.0	15.Feb.2027	563.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	210.076,42	1.0	10351.0	576.0	15.Juli2031	450.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	209.068,30	1.0	9283.0	305.0	15.Okt.2027	400.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	208.760,55	1.0	10092.0	376.0	15.März2031	863.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	208.736,67	1.0	10336.0	236.0	15.Feb.2027	500.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	208.015,62	1.0	9075.0	375.0	15.Jan.2029	625.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	207.649,17	1.0	9775.0	259.0	15.Feb.2028	600.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	207.544,44	1.0	10288.0	329.0	15.März2030	850.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	207.670,06	1.0	10196.0	290.0	15.Nov.2027	400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	207.458,59	1.0	6753.0	539.0	01.Dez.2030	413.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	207.266,69	1.0	10056.0	151.0	15.Mai2028	700.0
PLYIM	SCIL IV LLC RegS	Basic Industry	207.350,11	1.0	11572.0	129.0	15.Juli2028	950.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	207.358,59	1.0	10240.0	398.0	01.Feb.2030	525.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	207.082,25	1.0	8893.0	334.0	01.Mai2028	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	206.970,39	1.0	8284.0	461.0	15.Jan.2030	600.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	206.955,56	1.0	10063.0	361.0	15.Mai2030	650.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	206.852,58	1.0	9700.0	224.0	15.Apr.2027	513.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	206.941,81	1.0	9963.0	244.0	15.Feb.2029	700.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	206.741,22	1.0	10026.0	171.0	15.Apr.2027	875.0
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Produktionsmittel	206.459,92	1.0	9943.0	117.0	15.Nov.2026	1225.0
RUSCN	RUSSEL METALS INC	Basic Industry	206.431,30	1.0	7300.0	73.0	27.Okt.2025	575.0
CC	CHEMOURS COMPANY 144A	Basic Industry	206.301,94	1.0	9125.0	370.0	15.Nov.2028	575.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	206.319,89	1.0	9998.0	389.0	15.Mai2031	725.0
COMM	COMMSCOPE INC 144A	Technologie	205.996,88	1.0	9069.0	172.0	01.März2026	600.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	205.157,78	1.0	9413.0	304.0	15.Jan.2028	475.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	204.770,90	1.0	10175.0	421.0	15.März2031	713.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	204.638,93	1.0	9711.0	219.0	01.Apr.2027	550.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	204.759,03	1.0	10036.0	257.0	01.Juli2027	650.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	204.585,52	1.0	7575.0	458.0	01.Feb.2030	638.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	204.309,90	1.0	10202.0	149.0	15.Mai2026	775.0
STENA	STENA INTERNATIONAL SA 144A	Transport	204.393,68	1.0	10040.0	417.0	15.Jan.2031	725.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	204.095,29	1.0	9288.0	462.0	01.Okt.2029	513.0
CONSTE	CONSTELLATION AUTOMOTIVE FINANCING RegS	Zyklische Konsumgüter	203.949,72	1.0	10184.0	293.0	15.Juli2027	488.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	203.946,53	1.0	10040.0	424.0	15.Feb.2031	738.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	203.709,77	1.0	8988.0	408.0	15.Feb.2029	350.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	203.754,11	1.0	10029.0	342.0	15.Apr.2029	750.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	203.335,47	1.0	11174.0	220.0	01.Mai2029	700.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	203.498,42	1.0	9971.0	79.0	15.Jan.2026	750.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	202.974,22	1.0	7241.0	245.0	01.Feb.2027	613.0
CTLT	CATALENT PHARMA SOLUTIONS INC RegS	Consumer Non-Cyclical	203.080,55	1.0	10117.0	324.0	01.März2028	238.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	202.843,75	1.0	10125.0	343.0	14.Apr.2028	688.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	202.559,01	1.0	9411.0	292.0	15.Okt.2027	463.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	202.444,58	1.0	9870.0	92.0	30.Apr.2025	525.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	202.315,62	1.0	8925.0	472.0	01.März2030	463.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	202.244,31	1.0	9317.0	370.0	15.Feb.2029	475.0
GEN	GEN DIGITAL INC 144A	Technologie	202.091,67	1.0	10061.0	232.0	30.Sept.2027	675.0
GEN	GEN DIGITAL INC 144A	Technologie	202.229,42	1.0	10066.0	344.0	30.Sept.2030	713.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	201.904,27	1.0	9876.0	368.0	01.Feb.2030	888.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Produktionsmittel	201.711,11	1.0	9925.0	138.0	15.Aug.2027	850.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	201.449,72	1.0	9261.0	319.0	15.Jan.2028	400.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	201.282,55	1.0	9129.0	393.0	01.Mai2029	488.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	201.033,67	1.0	9888.0	103.0	15.Juli2025	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	200.872,92	1.0	6658.0	470.0	01.Apr.2030	613.0
LABL	LABL INC 144A	Produktionsmittel	200.825,00	1.0	9858.0	149.0	15.Juli2026	675.0
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Produktionsmittel	200.598,59	1.0	9822.0	233.0	15.Juli2028	763.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	200.496,70	1.0	10017.0	399.0	15.Apr.2029	338.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	200.036,72	1.0	9858.0	440.0	15.Feb.2031	775.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	200.048,80	1.0	10002.0	463.0	01.Mai2032	663.0
COMM	COMMSCOPE INC 144A	Technologie	199.764,44	1.0	7066.0	452.0	01.Sept.2029	475.0
NBR	NABORS INDUSTRIES INC 144A	Energie	199.518,87	1.0	9908.0	219.0	15.Mai2027	738.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	199.400,00	1.0	9757.0	244.0	15.Juni2027	600.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	199.366,05	1.0	9901.0	402.0	01.Mai2031	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	199.149,75	1.0	9673.0	240.0	15.Dez.2027	800.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	198.996,63	1.0	9671.0	321.0	01.Apr.2029	588.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	199.005,56	1.0	9938.0	303.0	15.Okt.2027	575.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	198.650,67	1.0	9304.0	334.0	15.Juni2028	438.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	198.388,89	1.0	9700.0	221.0	15.Mai2027	500.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	198.099,63	1.0	10011.0	389.0	01.Aug.2030	650.0
ACRISU	ACRISURE LLC 144A	Versicherung	197.734,06	1.0	9950.0	335.0	01.Feb.2029	825.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	197.734,96	1.0	9106.0	366.0	01.Aug.2028	400.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	197.601,39	1.0	9868.0	122.0	15.Okt.2025	538.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	197.283,33	1.0	10213.0	303.0	01.Feb.2029	750.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	197.368,44	1.0	9719.0	161.0	15.Jan.2026	550.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	197.125,00	1.0	6775.0	379.0	15.Feb.2029	750.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	197.215,93	1.0	9644.0	273.0	01.Juni2028	550.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	197.035,39	1.0	9594.0	179.0	26.Apr.2026	525.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	196.911,11	1.0	9830.0	298.0	15.Okt.2028	700.0
AR	ANTERO RESOURCES CORP 144A	Energie	196.341,60	1.0	9500.0	412.0	01.März2030	538.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	196.289,67	1.0	8464.0	563.0	15.Feb.2031	375.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	196.264,33	1.0	9728.0	121.0	01.Aug.2025	375.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	196.068,75	1.0	3896.0	213.0	15.Mai2027	1050.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	195.860,76	1.0	7194.0	459.0	01.Dez.2029	500.0
CPN	CALPINE CORP 144A	Elektro-	195.534,38	1.0	8636.0	559.0	01.März2031	375.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	195.294,78	1.0	11033.0	235.0	15.Feb.2029	625.0
UNIT	UNITI GROUP LP 144A	Kommunikation	195.475,21	1.0	7543.0	395.0	15.Feb.2029	650.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	194.983,62	1.0	9664.0	406.0	01.Sept.2030	588.0
DTMINC	DT MIDSTREAM INC 144A	Energie	194.533,19	1.0	8892.0	545.0	15.Juni2031	438.0
GLOBAU	GLOBAL AUTO HOLDINGS LTD 144A	Zyklische Konsumgüter	193.923,61	1.0	9475.0	479.0	15.Jan.2032	875.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	193.150,19	1.0	9694.0	392.0	15.Juni2030	595.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	193.315,48	1.0	9523.0	333.0	15.Jan.2029	525.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	192.889,58	1.0	9635.0	180.0	15.Apr.2026	413.0
CPN	CALPINE CORP 144A	Elektro-	192.523,57	1.0	9054.0	509.0	01.Feb.2031	500.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	192.277,78	1.0	9600.0	298.0	15.Apr.2028	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	191.809,72	1.0	9300.0	345.0	31.Jan.2029	1175.0
CERTEC	CTEC II GMBH RegS	Basic Industry	191.850,80	1.0	9486.0	476.0	15.Feb.2030	525.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	191.998,23	1.0	9450.0	267.0	17.Juli2027	563.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	191.880,76	1.0	8156.0	724.0	15.Okt.2033	400.0
IRM	IRON MOUNTAIN INC 144A	Technologie	191.723,17	1.0	9535.0	272.0	15.Sept.2027	488.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	191.580,56	1.0	9263.0	367.0	01.Mai2029	663.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	191.307,11	1.0	9436.0	302.0	15.Jan.2028	475.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	190.639,77	1.0	10694.0	35.0	30.Juli2026	600.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	190.557,71	1.0	10113.0	94.0	01.Feb.2028	825.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	190.506,01	1.0	9376.0	309.0	01.März2028	550.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	190.416,53	1.0	9279.0	304.0	15.Okt.2027	425.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	190.370,10	1.0	9015.0	391.0	01.Sept.2028	350.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	190.348,19	1.0	9284.0	328.0	01.Mai2028	488.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	190.333,95	1.0	9415.0	624.0	15.Jan.2032	350.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	190.354,17	1.0	9388.0	483.0	15.Jan.2030	475.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	190.103,93	1.0	10843.0	231.0	08.Okt.2026	388.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	189.474,98	1.0	9327.0	331.0	21.Juli2028	575.0
VYX	NCR VOYIX CORP 144A	Technologie	189.363,67	1.0	9207.0	387.0	01.Okt.2028	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	188.871,78	1.0	9275.0	390.0	15.Juni2029	475.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	188.911,37	1.0	9209.0	234.0	15.Okt.2026	288.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	188.219,53	1.0	8345.0	402.0	01.Okt.2028	338.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	187.752,94	1.0	8253.0	567.0	15.Jan.2031	338.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	187.387,77	1.0	9414.0	316.0	15.März2028	475.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	186.936,11	1.0	9250.0	253.0	01.Feb.2027	425.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	186.846,53	1.0	10271.0	268.0	01.Mai2030	850.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	186.673,63	1.0	9277.0	176.0	01.Apr.2026	925.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	186.766,67	1.0	9311.0	311.0	01.Okt.2027	450.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	186.560,69	1.0	7525.0	554.0	15.Feb.2031	475.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	185.754,03	1.0	8600.0	376.0	01.Okt.2028	650.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	185.815,47	1.0	10305.0	375.0	15.Feb.2031	738.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	185.579,10	1.0	9003.0	539.0	15.Juni2031	475.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	185.320,04	1.0	10370.0	255.0	15.Juli2027	756.0
LVIATH	LEVIATHAN BOND LTD	Energie	185.453,34	1.0	9306.0	279.0	30.Juni2027	650.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	184.961,62	1.0	10557.0	487.0	15.Jan.2030	425.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	184.755,97	1.0	8809.0	449.0	15.Nov.2029	463.0
MEGCN	MEG ENERGY CORP 144A	Energie	184.122,00	1.0	9660.0	309.0	01.Feb.2029	588.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	183.999,45	1.0	9786.0	216.0	15.Juli2027	588.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	183.745,01	1.0	9856.0	405.0	01.Apr.2030	788.0
VSAT	VIASAT INC 144A	Kommunikation	183.761,11	1.0	9176.0	268.0	15.Apr.2027	563.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	183.732,50	1.0	9009.0	475.0	01.Dez.2029	450.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	182.855,93	1.0	9135.0	190.0	07.Apr.2026	175.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	182.680,89	1.0	9054.0	457.0	15.Feb.2030	425.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	182.761,75	1.0	8956.0	448.0	15.Dez.2029	513.0
TALO	TALOS PRODUCTION INC 144A	Energie	182.528,92	1.0	10547.0	263.0	01.Feb.2029	900.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	182.228,17	1.0	7243.0	417.0	15.Jan.2029	413.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	182.075,95	1.0	7215.0	474.0	15.Okt.2029	425.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	182.148,50	1.0	9013.0	367.0	15.Aug.2028	500.0
SABHLD	SABRE GLBL INC 144A	Technologie	181.506,15	1.0	8729.0	266.0	01.Juni2027	863.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	180.817,50	1.0	9925.0	340.0	15.Feb.2029	638.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	180.625,47	1.0	10439.0	345.0	15.Aug.2030	988.0
HUSKYI	HUSKY INJECTION MOLDING SYSTEMS LT 144A	Produktionsmittel	180.277,00	1.0	9998.0	44.0	15.Apr.2026	775.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	180.457,48	1.0	10204.0	392.0	01.Sept.2031	750.0
RIG	TRANSOCEAN INC 144A	Energie	180.339,28	1.0	10064.0	97.0	01.Feb.2027	800.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	180.127,37	1.0	8854.0	428.0	01.Juni2029	388.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	179.979,44	1.0	9400.0	427.0	01.März2030	500.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	179.517,50	1.0	9839.0	271.0	01.Feb.2029	588.0
SSP	EW SCRIPPS CO 144A	Kommunikation	179.531,67	1.0	7375.0	414.0	15.Jan.2029	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	179.509,72	1.0	8784.0	547.0	01.Mai2031	400.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	179.577,78	1.0	8875.0	374.0	15.Aug.2028	550.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	179.114,44	1.0	8930.0	386.0	01.Okt.2028	425.0
CVI	CVR ENERGY INC 144A	Energie	178.938,72	1.0	10065.0	323.0	15.Jan.2029	850.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	178.763,89	1.0	8900.0	431.0	01.Okt.2029	625.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	178.344,44	1.0	8908.0	423.0	15.Apr.2029	400.0
GLP	GLOBAL PARTNERS LP 144A	Energie	178.287,11	1.0	10270.0	409.0	15.Jan.2032	825.0
PRAA	PRA GROUP INC 144A	Financial Other	178.258,75	1.0	9713.0	288.0	01.Feb.2028	838.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	178.294,39	1.0	9488.0	293.0	15.Jan.2028	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	178.089,37	1.0	9822.0	614.0	15.März2034	613.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	178.032,12	1.0	10003.0	272.0	15.Jan.2028	625.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	177.843,41	1.0	7014.0	201.0	16.Juni2026	388.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	177.636,25	1.0	9831.0	349.0	15.Apr.2029	1225.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	177.420,14	1.0	9531.0	346.0	15.Feb.2029	313.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	177.143,75	1.0	9995.0	126.0	15.Feb.2027	675.0
GLP	GLOBAL PARTNERS LP	Energie	177.013,72	1.0	9956.0	178.0	01.Aug.2027	700.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	177.101,60	1.0	9682.0	221.0	31.Dez.2026	500.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	177.096,08	1.0	8568.0	559.0	15.Feb.2031	375.0
XPO	XPO INC 144A	Transport	176.812,99	1.0	10143.0	427.0	01.Feb.2032	713.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	176.623,61	1.0	10075.0	87.0	15.Apr.2026	800.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	176.514,69	1.0	8683.0	388.0	01.Sept.2028	325.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	176.457,17	1.0	9907.0	455.0	15.Jan.2032	663.0
NWSA	NEWS CORP 144A	Kommunikation	176.182,12	1.0	9176.0	554.0	15.Feb.2032	513.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	176.146,06	1.0	9824.0	132.0	15.Nov.2025	550.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	175.804,01	1.0	11073.0	263.0	15.Juli2031	988.0
CNX	CNX RESOURCES CORP 144A	Energie	175.267,81	1.0	10109.0	354.0	15.Jan.2031	738.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	174.468,39	1.0	9902.0	471.0	15.März2032	700.0
PTC	PTC INC 144A	Technologie	173.959,39	1.0	9277.0	325.0	15.Feb.2028	400.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	174.015,01	1.0	9913.0	271.0	01.März2027	200.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	173.170,68	1.0	9735.0	451.0	15.Jan.2030	550.0
GPS	GAP INC 144A	Zyklische Konsumgüter	172.744,46	1.0	8202.0	611.0	01.Okt.2031	388.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	172.289,93	1.0	9800.0	489.0	01.Apr.2032	650.0
ACRISU	ACRISURE LLC 144A	Versicherung	171.830,59	1.0	8963.0	405.0	15.Feb.2029	425.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	171.723,61	1.0	9863.0	296.0	01.Mai2029	500.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	171.007,19	1.0	9122.0	359.0	01.Juli2028	388.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	171.120,00	1.0	10300.0	275.0	15.Mai2028	900.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	170.707,78	1.0	11141.0	350.0	01.Juni2028	488.0
NRG	NRG ENERGY INC 144A	Elektro-	170.730,78	1.0	8468.0	565.0	15.Feb.2031	363.0
CMGMCO	CMG MEDIA CORP 144A	Kommunikation	170.520,00	1.0	6000.0	283.0	15.Dez.2027	888.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	170.505,04	1.0	10866.0	346.0	30.Nov.2028	1100.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	170.586,43	1.0	9934.0	349.0	01.Apr.2029	638.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	170.334,79	1.0	9547.0	274.0	15.Dez.2027	525.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	169.622,05	1.0	11023.0	382.0	31.Jan.2031	788.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	169.167,29	1.0	8752.0	550.0	01.Juli2031	488.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	168.814,91	1.0	9868.0	144.0	15.März2026	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	168.654,81	1.0	9836.0	148.0	01.Mai2026	550.0
UNIT	UNITI GROUP LP 144A	Kommunikation	168.527,40	1.0	8632.0	355.0	15.Apr.2028	475.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	168.281,25	1.0	7398.0	443.0	01.Sept.2029	563.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	168.026,92	1.0	10529.0	323.0	15.Juni2031	875.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	167.858,44	1.0	6175.0	431.0	15.Juni2029	488.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	167.511,11	1.0	8200.0	459.0	01.Sept.2029	400.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	167.517,62	1.0	10924.0	261.0	01.Juli2028	725.0
VSAT	VIASAT INC 144A	Kommunikation	167.519,77	1.0	7018.0	489.0	30.Mai2031	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	166.865,97	1.0	8342.0	107.0	31.Dez.2079	513.0
RIG	TRANSOCEAN INC 144A	Energie	166.985,31	1.0	10437.0	235.0	15.Feb.2030	875.0
UNIT	UNITI GROUP LP 144A	Kommunikation	166.800,00	1.0	7250.0	456.0	15.Jan.2030	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	166.631,60	1.0	9488.0	179.0	15.März2026	325.0
COTY	COTY INC RegS	Consumer Non-Cyclical	166.466,67	1.0	11033.0	222.0	15.Sept.2028	575.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	166.471,37	1.0	8158.0	653.0	01.Juni2032	420.0
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Produktionsmittel	166.256,37	1.0	9227.0	373.0	15.Okt.2028	438.0
GPS	GAP INC 144A	Zyklische Konsumgüter	165.737,38	1.0	8477.0	474.0	01.Okt.2029	363.0
VAL	VALARIS LTD 144A	Energie	165.877,72	1.0	10299.0	327.0	30.Apr.2030	838.0
MTDR	MATADOR RESOURCES CO 144A	Energie	165.419,38	1.0	9988.0	470.0	15.Apr.2032	650.0
SABHLD	SABRE GLBL INC 144A	Technologie	164.985,00	1.0	9305.0	284.0	15.Dez.2027	1125.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	164.514,39	1.0	9958.0	87.0	15.Okt.2025	563.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	164.478,21	1.0	10830.0	412.0	31.Jan.2029	400.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	164.203,33	1.0	10009.0	15.0	15.Juni2025	713.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	163.711,59	1.0	9220.0	444.0	15.Juli2029	495.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	163.060,69	1.0	9538.0	582.0	30.Sept.2033	850.0
SUN	SUNOCO LP 144A	Energie	162.728,00	1.0	10171.0	330.0	01.Mai2029	700.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	162.117,23	1.0	10669.0	435.0	15.Jan.2031	563.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	161.505,50	1.0	10471.0	460.0	01.Juni2030	750.0
LABL	LABL INC 144A	Produktionsmittel	161.537,15	1.0	8950.0	370.0	01.Nov.2028	588.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	161.361,98	1.0	9566.0	344.0	15.Mai2028	488.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	161.395,51	1.0	9149.0	333.0	15.Feb.2028	388.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	160.747,78	1.0	9928.0	464.0	01.März2032	688.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	160.739,23	1.0	10492.0	195.0	01.Nov.2026	438.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	160.783,92	1.0	10183.0	200.0	01.Juli2029	613.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	160.608,45	1.0	10215.0	388.0	15.Feb.2029	775.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	159.404,90	1.0	9625.0	299.0	01.Okt.2028	588.0
CAD	CAD CASH	Cash und/oder Derivate	159.300,49	1.0	7316.0	0.0	nan	0.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	159.065,50	1.0	10290.0	324.0	15.Feb.2031	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	158.613,24	1.0	9600.0	407.0	15.Apr.2030	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	158.315,03	1.0	8388.0	658.0	15.Mai2032	388.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	158.264,01	1.0	10417.0	142.0	01.Nov.2025	263.0
LVIATH	LEVIATHAN BOND LTD	Energie	158.112,65	1.0	8823.0	486.0	30.Juni2030	675.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	157.588,84	1.0	10151.0	253.0	15.Apr.2028	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	157.499,11	1.0	10322.0	349.0	15.Feb.2030	900.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	157.204,61	1.0	10333.0	193.0	01.Juli2026	388.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	156.621,25	1.0	10123.0	268.0	15.Nov.2029	725.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	156.501,53	1.0	9046.0	442.0	15.Jan.2030	588.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	155.533,99	1.0	8524.0	577.0	15.Nov.2031	488.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	155.304,53	1.0	8769.0	508.0	15.Juli2030	388.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	154.605,56	1.0	8875.0	592.0	15.Juli2032	500.0
NRG	NRG ENERGY INC 144A	Elektro-	154.745,67	1.0	9485.0	373.0	15.Juni2029	525.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	154.482,26	1.0	9952.0	311.0	15.Apr.2029	663.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	154.578,53	1.0	10214.0	162.0	01.Jan.2026	275.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	154.441,88	1.0	8557.0	569.0	01.Apr.2031	375.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	153.970,83	1.0	8706.0	476.0	15.Feb.2030	488.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	154.070,83	1.0	10125.0	248.0	15.Feb.2028	775.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	152.957,78	1.0	9475.0	368.0	30.Juni2029	588.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	152.676,56	1.0	9100.0	378.0	15.Jan.2029	563.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	152.707,48	1.0	7809.0	623.0	01.Okt.2031	363.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	152.664,49	1.0	9903.0	197.0	01.Mai2028	575.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	152.615,56	1.0	9517.0	410.0	01.Apr.2030	350.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	152.493,75	1.0	9870.0	245.0	15.Mai2028	675.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	152.042,77	1.0	10190.0	177.0	01.Juni2027	750.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	152.097,59	1.0	9653.0	190.0	15.Juli2026	588.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	152.022,43	1.0	10403.0	321.0	15.März2031	775.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	151.815,73	1.0	6315.0	526.0	15.Okt.2030	475.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	151.840,81	1.0	8199.0	615.0	15.Okt.2031	388.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	151.347,27	1.0	9977.0	81.0	15.Juli2026	663.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	151.525,00	1.0	7200.0	379.0	01.Mai2029	788.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	151.173,40	1.0	8943.0	563.0	15.Feb.2032	500.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	151.151,77	1.0	9968.0	394.0	15.Jan.2029	375.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	151.125,00	1.0	10075.0	492.0	23.Apr.2030	675.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	150.766,67	1.0	7425.0	399.0	15.Feb.2029	600.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	150.702,64	1.0	8949.0	459.0	15.Jan.2030	475.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	150.666,32	1.0	8934.0	531.0	01.Juni2031	500.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	150.293,23	1.0	9788.0	319.0	01.Juni2029	588.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	150.283,33	1.0	9977.0	146.0	01.Apr.2027	688.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	150.429,50	1.0	9403.0	311.0	15.Mai2028	688.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	150.008,33	1.0	9748.0	167.0	15.Mai2026	575.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	149.595,83	1.0	9638.0	440.0	15.Feb.2031	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	149.763,00	1.0	6891.0	332.0	01.Apr.2028	688.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	149.787,50	1.0	9525.0	332.0	15.Mai2029	1050.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	149.463,16	1.0	8299.0	382.0	01.Dez.2028	613.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	149.571,35	1.0	9958.0	73.0	15.Apr.2025	600.0
MODV	MODIVCARE INC 144A	Consumer Non-Cyclical	149.555,21	1.0	9713.0	142.0	15.Nov.2025	588.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	149.263,14	1.0	11370.0	260.0	15.März2029	950.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	148.969,36	1.0	8475.0	550.0	30.März2031	588.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	148.822,01	1.0	9891.0	137.0	01.Okt.2025	500.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	148.695,64	1.0	7858.0	442.0	15.Feb.2030	978.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	148.516,70	1.0	9795.0	405.0	15.Nov.2028	225.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	148.491,08	1.0	9950.0	162.0	13.Mai2027	663.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	148.303,76	1.0	9087.0	463.0	01.Juni2030	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	148.090,62	1.0	9379.0	300.0	15.Mai2028	1125.0
IRM	IRON MOUNTAIN INC 144A	Technologie	148.188,61	1.0	9424.0	322.0	15.Juli2028	500.0
LVIATH	LEVIATHAN BOND LTD	Energie	147.916,50	1.0	9669.0	111.0	30.Juni2025	613.0
RITM	RITHM CAPITAL CORP 144A	REITS	147.983,33	1.0	9790.0	363.0	01.Apr.2029	800.0
FGP	FERRELLGAS LP 144A	Energie	147.601,46	1.0	9807.0	158.0	01.Apr.2026	538.0
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Energie	147.235,13	1.0	9856.0	274.0	01.Nov.2028	625.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	147.190,10	1.0	9799.0	196.0	15.Okt.2026	613.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	147.041,60	1.0	7802.0	400.0	15.Jan.2029	538.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	146.597,55	1.0	9724.0	357.0	30.Jan.2028	200.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	146.506,43	1.0	9959.0	381.0	01.Feb.2031	638.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	146.358,33	1.0	9575.0	305.0	15.Juni2028	513.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	146.197,17	1.0	8529.0	558.0	15.Feb.2031	375.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	146.086,51	1.0	8918.0	413.0	01.Juni2029	538.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	145.818,66	1.0	8827.0	198.0	15.Okt.2051	470.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	145.815,67	1.0	9627.0	227.0	15.Feb.2027	500.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	145.444,83	1.0	10286.0	316.0	15.März2029	975.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	145.415,99	1.0	8779.0	347.0	30.März2028	538.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	145.309,25	1.0	5450.0	533.0	15.Okt.2030	388.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	145.122,22	1.0	8901.0	420.0	15.Juni2029	475.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	145.196,53	1.0	8217.0	376.0	01.Sept.2028	550.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	145.208,33	1.0	9668.0	229.0	15.Apr.2027	550.0
ASSDLN	BELLIS FINCO PLC RegS	Consumer Non-Cyclical	144.917,43	1.0	11563.0	254.0	16.Feb.2027	400.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	144.835,42	1.0	9491.0	290.0	15.Dez.2027	463.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	143.728,20	1.0	9495.0	243.0	15.Feb.2027	463.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	143.685,94	1.0	9756.0	212.0	15.Juli2027	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	143.551,81	1.0	9747.0	252.0	15.Jan.2028	563.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	142.584,13	1.0	9213.0	369.0	31.Jan.2029	850.0
CVA	COVANTA HOLDING CORP 144A	Produktionsmittel	142.313,59	1.0	8702.0	456.0	01.Dez.2029	488.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	142.124,73	1.0	9358.0	203.0	01.Juli2026	375.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	141.896,35	1.0	4245.0	434.0	30.Jan.2030	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	141.685,56	1.0	5415.0	562.0	15.Apr.2031	400.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	141.587,87	1.0	10660.0	314.0	15.Juli2031	850.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	141.087,78	1.0	8724.0	511.0	01.Aug.2030	413.0
CC	CHEMOURS COMPANY 144A	Basic Industry	140.635,28	1.0	8587.0	458.0	15.Nov.2029	463.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	140.307,23	1.0	9663.0	492.0	15.Apr.2030	588.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	140.308,33	1.0	9157.0	397.0	01.Juni2029	500.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	140.428,58	1.0	9295.0	321.0	01.März2028	463.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	140.136,25	1.0	9256.0	515.0	01.Sept.2031	600.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	139.914,92	1.0	9075.0	533.0	15.Nov.2031	575.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	139.670,62	1.0	9264.0	307.0	15.Sept.2027	450.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	139.559,53	1.0	9973.0	128.0	01.Mai2026	763.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	138.862,01	1.0	9512.0	520.0	15.März2032	613.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	138.486,25	1.0	9783.0	358.0	15.März2029	875.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	137.735,09	1.0	10950.0	433.0	15.Juni2031	550.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	137.816,04	1.0	6796.0	375.0	15.Juni2028	363.0
SUN	SUNOCO LP 144A	Energie	137.491,70	1.0	10111.0	289.0	15.Sept.2028	700.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	136.991,95	1.0	9110.0	364.0	31.März2028	338.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	137.115,34	1.0	9972.0	336.0	15.Feb.2029	738.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	136.919,25	1.0	9916.0	483.0	15.Juni2032	638.0
VNO	VORNADO REALTY LP	REITS	136.906,54	1.0	9042.0	200.0	01.Juni2026	215.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	136.631,65	1.0	9116.0	263.0	15.Mai2027	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	136.644,71	1.0	8467.0	591.0	15.Aug.2031	388.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	136.186,59	1.0	8815.0	387.0	15.Nov.2028	563.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	136.180,17	1.0	9275.0	513.0	01.Aug.2030	513.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	136.009,44	1.0	6712.0	328.0	01.März2028	613.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	135.760,42	1.0	5200.0	278.0	15.Aug.2027	525.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	135.760,42	1.0	5200.0	278.0	15.Aug.2027	525.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	135.698,75	1.0	5976.0	416.0	01.Juni2029	488.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	135.653,19	1.0	10238.0	392.0	15.Jan.2032	725.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	135.393,77	1.0	8911.0	401.0	15.Jan.2029	425.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	135.191,39	1.0	9500.0	260.0	15.Juli2027	575.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	135.150,00	1.0	9886.0	132.0	01.Feb.2026	550.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	134.923,96	1.0	8813.0	608.0	01.Dez.2031	463.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	134.760,33	1.0	9520.0	296.0	01.Feb.2028	463.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	134.463,33	1.0	10325.0	346.0	15.Apr.2031	825.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	134.019,62	1.0	10057.0	308.0	15.Dez.2028	663.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	133.859,53	1.0	9832.0	185.0	01.März2027	575.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	133.706,25	1.0	8850.0	418.0	15.Feb.2029	338.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	133.916,25	1.0	9700.0	257.0	31.Dez.2027	700.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	133.397,40	1.0	8774.0	530.0	15.Jan.2031	438.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	133.300,04	1.0	8717.0	553.0	15.Nov.2030	388.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	132.886,54	1.0	9995.0	137.0	15.Juni2026	638.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	132.599,16	1.0	7433.0	115.0	23.Juli2026	788.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	132.007,29	1.0	10339.0	27.0	01.Aug.2027	975.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	132.133,44	1.0	8930.0	506.0	15.Dez.2030	513.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	131.682,25	1.0	9248.0	323.0	01.Dez.2027	400.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	131.420,15	1.0	8827.0	408.0	01.Juni2029	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	131.085,00	1.0	9573.0	384.0	01.Feb.2031	600.0
LABL	LABL INC 144A	Produktionsmittel	130.790,83	1.0	9775.0	197.0	15.Juli2027	1050.0
CPN	CALPINE CORP 144A	Elektro-	130.106,86	1.0	9188.0	381.0	01.Feb.2029	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	129.966,67	1.0	6435.0	576.0	15.Feb.2031	338.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	129.674,45	1.0	9332.0	328.0	01.Mai2028	425.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	129.187,37	1.0	4311.0	343.0	15.Sept.2028	650.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	129.054,32	1.0	8530.0	480.0	01.März2030	513.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	128.767,58	1.0	8285.0	613.0	01.Okt.2031	363.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	128.683,41	1.0	9999.0	25.0	01.Juni2025	750.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	128.290,56	1.0	9103.0	533.0	15.Sept.2031	575.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	128.056,99	1.0	8432.0	448.0	01.Aug.2029	463.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	128.029,42	1.0	9762.0	202.0	01.März2027	600.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	127.791,32	1.0	7217.0	562.0	01.Sept.2031	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	127.420,99	1.0	10121.0	287.0	15.Sept.2028	688.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	127.391,31	1.0	10782.0	236.0	01.Jan.2031	950.0
CVI	CVR ENERGY INC 144A	Energie	127.362,86	1.0	9326.0	313.0	15.Feb.2028	575.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	127.179,72	1.0	9763.0	230.0	15.Apr.2027	925.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	126.875,00	1.0	9035.0	270.0	01.Apr.2027	450.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	126.784,73	1.0	10437.0	362.0	01.Sept.2031	888.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	126.752,60	1.0	10029.0	112.0	01.Feb.2027	488.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	126.634,84	1.0	9020.0	412.0	01.Apr.2029	413.0
MTDR	MATADOR RESOURCES CO 144A	Energie	126.439,29	1.0	10100.0	262.0	15.Apr.2028	688.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	125.052,00	1.0	10326.0	268.0	15.Sept.2028	900.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	125.155,38	1.0	9845.0	102.0	01.Juni2025	425.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	124.789,72	1.0	9970.0	67.0	15.Apr.2025	575.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	124.502,17	1.0	9824.0	191.0	15.Juli2027	500.0
CHF	CHF CASH	Cash und/oder Derivate	124.290,88	1.0	10984.0	0.0	nan	0.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	123.511,22	1.0	12229.0	151.0	31.Juli2026	650.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	123.681,14	1.0	9780.0	435.0	15.Juni2029	300.0
CNX	CNX RESOURCES CORP 144A	Energie	123.331,20	1.0	9703.0	329.0	15.Jan.2029	600.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	123.280,38	1.0	9552.0	140.0	01.Nov.2025	650.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	122.832,78	1.0	11762.0	351.0	23.Sept.2033	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	122.731,27	1.0	9971.0	66.0	01.Mai2025	538.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	122.209,55	1.0	9637.0	262.0	15.Jan.2028	513.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	122.032,80	1.0	9991.0	448.0	01.Feb.2032	663.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	122.010,72	1.0	10419.0	176.0	01.Feb.2028	838.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	121.972,33	1.0	9717.0	374.0	01.Apr.2030	663.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	121.982,72	1.0	12184.0	196.0	15.Apr.2027	500.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	121.171,40	1.0	10074.0	441.0	01.Mai2031	700.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	121.074,40	1.0	11868.0	190.0	30.Juni2026	613.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	120.696,47	1.0	9888.0	464.0	15.Jan.2030	625.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	120.286,32	1.0	9505.0	452.0	30.Juni2029	350.0
XPO	XPO INC 144A	Transport	119.725,83	1.0	10130.0	376.0	01.Juni2031	713.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	119.492,22	1.0	9700.0	124.0	15.Aug.2025	500.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	119.046,09	1.0	8717.0	595.0	31.Jan.2032	438.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	118.873,30	1.0	9810.0	608.0	01.März2034	638.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	118.756,60	1.0	9385.0	328.0	31.Jan.2028	500.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	118.662,50	1.0	9445.0	305.0	15.Sept.2027	450.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	118.340,59	1.0	11457.0	146.0	30.Nov.2025	763.0
GEN	GEN DIGITAL INC 144A	Technologie	118.393,88	1.0	9938.0	81.0	15.Apr.2025	500.0
AR	ANTERO RESOURCES CORP 144A	Energie	118.243,40	1.0	10290.0	156.0	01.Feb.2029	763.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	118.176,41	1.0	8591.0	589.0	01.Dez.2031	413.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	118.185,76	1.0	9444.0	382.0	15.Apr.2029	500.0
CPN	CALPINE CORP 144A	Elektro-	117.937,50	1.0	9350.0	317.0	15.Feb.2028	450.0
KEEPMT	KEEPMOAT LTD RegS	Zyklische Konsumgüter	117.980,50	1.0	11440.0	294.0	31.Okt.2027	600.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	117.800,51	1.0	11733.0	311.0	01.Apr.2028	625.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	117.746,53	1.0	9238.0	379.0	01.Aug.2029	800.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	117.704,58	1.0	9744.0	342.0	15.März2028	613.0
IRM	IRON MOUNTAIN INC 144A	Technologie	117.354,31	1.0	10072.0	299.0	15.Feb.2029	700.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	116.988,69	1.0	11271.0	294.0	11.Sept.2028	650.0
ENTG	ENTEGRIS INC 144A	Technologie	116.871,53	1.0	9340.0	327.0	15.Apr.2028	438.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	116.938,76	1.0	9288.0	349.0	01.Sept.2028	463.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	116.512,50	1.0	8785.0	547.0	01.Juni2031	450.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	116.225,00	1.0	11336.0	428.0	15.Mai2029	525.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	116.037,60	1.0	8756.0	461.0	15.Nov.2029	388.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	115.351,53	1.0	8800.0	463.0	15.Aug.2029	388.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	114.902,78	1.0	8817.0	322.0	01.Juni2028	950.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	114.974,74	1.0	9260.0	349.0	15.Aug.2028	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	114.752,08	1.0	9044.0	410.0	01.Aug.2029	600.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	114.426,30	1.0	9064.0	450.0	15.Feb.2030	475.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	114.288,53	1.0	9775.0	191.0	15.Jan.2027	600.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	114.130,31	1.0	10118.0	382.0	15.Jan.2029	725.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	114.100,00	1.0	8752.0	256.0	01.Mai2027	788.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	113.873,47	1.0	10297.0	193.0	30.Sept.2027	863.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	113.857,64	1.0	10033.0	385.0	15.Mai2031	725.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	113.537,94	1.0	9138.0	346.0	15.Juni2028	475.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	113.477,66	1.0	7819.0	131.0	20.Sept.2025	800.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	113.356,25	1.0	9041.0	437.0	01.Okt.2029	450.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	112.711,75	1.0	6722.0	289.0	15.Aug.2027	575.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	112.776,04	1.0	8983.0	413.0	15.März2029	375.0
ENTG	ENTEGRIS INC 144A	Technologie	112.667,32	1.0	8840.0	428.0	01.Mai2029	363.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	112.664,74	1.0	8984.0	411.0	31.März2029	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	112.564,72	1.0	8925.0	407.0	15.Feb.2029	425.0
KPERST	KLEOPATRA FINCO SARL RegS	Produktionsmittel	112.091,26	1.0	8902.0	176.0	01.März2026	425.0
SUN	SUNOCO LP 144A	Energie	111.650,00	1.0	10150.0	455.0	01.Mai2032	725.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	111.681,84	1.0	11067.0	298.0	03.Nov.2029	900.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	111.089,80	1.0	9646.0	513.0	15.Apr.2032	625.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	110.337,19	1.0	10220.0	368.0	15.Dez.2029	788.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	110.205,70	1.0	10789.0	140.0	15.Feb.2029	1000.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	109.995,35	1.0	8363.0	587.0	15.Juni2031	363.0
HEARTL	HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	109.886,11	1.0	10528.0	209.0	30.Apr.2028	1050.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	109.978,73	1.0	9851.0	94.0	01.Mai2025	500.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	109.865,00	1.0	7800.0	222.0	15.Sept.2026	450.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	109.618,92	1.0	9587.0	269.0	01.Okt.2027	475.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	109.564,64	1.0	7819.0	131.0	20.Sept.2025	800.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	109.615,67	1.0	9913.0	396.0	01.Apr.2029	725.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	108.890,73	1.0	6863.0	541.0	01.Dez.2030	413.0
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	108.629,97	0.0	9317.0	375.0	15.Jan.2029	475.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	108.414,79	0.0	5673.0	374.0	30.Sept.2028	525.0
PIZEXP	WHEEL BIDCO LTD RegS	Zyklische Konsumgüter	108.394,41	0.0	10611.0	201.0	15.Juli2026	675.0
VTLE	VITAL ENERGY INC 144A	Energie	107.403,84	0.0	10174.0	444.0	15.Apr.2032	788.0
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Energie	106.983,33	0.0	10238.0	96.0	15.Mai2027	1050.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	106.344,44	0.0	10350.0	320.0	15.Juni2028	800.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	106.409,92	0.0	10477.0	162.0	15.Mai2026	350.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	106.189,58	0.0	6950.0	327.0	15.Jan.2028	475.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	105.952,26	0.0	8294.0	236.0	01.Dez.2026	463.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	105.944,71	0.0	9111.0	329.0	15.Jan.2028	375.0
MANUCH	MANUCHAR NV RegS	Basic Industry	105.973,34	0.0	10354.0	254.0	30.Juni2027	725.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	105.925,80	0.0	10429.0	202.0	15.Dez.2026	563.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	106.004,17	0.0	6850.0	463.0	01.März2030	550.0
LABL	LABL INC 144A	Produktionsmittel	105.466,40	0.0	8395.0	413.0	01.Nov.2029	825.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	104.999,18	0.0	10387.0	275.0	15.Juli2028	388.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	105.198,19	0.0	9551.0	433.0	15.Okt.2030	550.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	105.079,58	0.0	9449.0	321.0	15.Aug.2028	550.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	104.677,31	0.0	10274.0	310.0	15.Mai2028	413.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	104.656,67	0.0	10227.0	357.0	15.Mai2028	438.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	104.352,47	0.0	10236.0	326.0	31.Okt.2028	388.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	104.305,37	0.0	9977.0	113.0	01.Nov.2027	950.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	104.144,07	0.0	10210.0	264.0	01.Juli2027	538.0
APPARK	APCOA PARKING HOLDINGS GMBH RegS	Transport	103.863,88	0.0	10252.0	234.0	15.Jan.2027	463.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	103.383,23	0.0	10004.0	88.0	01.Nov.2026	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	103.445,57	0.0	10547.0	235.0	15.Nov.2028	850.0
COMM	COMMSCOPE INC 144A	Technologie	103.198,33	0.0	3850.0	230.0	01.März2027	825.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	102.922,83	0.0	10199.0	338.0	15.Aug.2028	463.0
SHODFP	VERY GROUP FUNDING PLC RegS	Zyklische Konsumgüter	102.839,72	0.0	10100.0	206.0	01.Aug.2026	650.0
AAL	AMERICAN AIRLINES INC 144A	Transport	102.475,90	0.0	10111.0	247.0	15.Feb.2028	725.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	102.464,68	0.0	10129.0	192.0	01.März2028	813.0
AVNT	AVIENT CORP 144A	Basic Industry	102.364,61	0.0	9984.0	55.0	15.Mai2025	575.0
VYX	NCR VOYIX CORP 144A	Technologie	101.974,14	0.0	8835.0	519.0	01.Okt.2030	525.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	101.973,25	0.0	9943.0	257.0	19.Juli2032	313.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	101.813,54	0.0	9995.0	98.0	01.Juli2025	600.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	101.307,51	0.0	6729.0	436.0	26.März2029	438.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	101.284,39	0.0	9985.0	236.0	01.Juli2028	463.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	100.788,33	0.0	7100.0	293.0	15.Aug.2027	525.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	99.875,36	0.0	6571.0	409.0	07.Feb.2029	575.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	99.823,63	0.0	9661.0	183.0	30.Apr.2026	625.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	99.575,00	0.0	9940.0	47.0	15.Okt.2024	788.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	99.467,72	0.0	9765.0	191.0	15.Dez.2026	513.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	99.281,51	0.0	9175.0	408.0	01.Nov.2029	588.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	99.075,95	0.0	6409.0	234.0	31.Jan.2027	850.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	99.042,96	0.0	10930.0	310.0	01.Okt.2030	1225.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	98.635,91	0.0	9363.0	181.0	30.März2026	488.0
SHILN	SIG PLC RegS	Produktionsmittel	98.507,51	0.0	9628.0	237.0	30.Nov.2026	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	98.528,08	0.0	9773.0	179.0	01.Sept.2026	550.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	97.950,62	0.0	9690.0	477.0	01.Dez.2029	250.0
TITNNL	TITAN HOLDINGS II BV RegS	Produktionsmittel	97.001,89	0.0	9551.0	436.0	15.Juli2029	513.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	96.912,61	0.0	9560.0	377.0	01.Feb.2029	575.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	96.513,88	0.0	9953.0	112.0	15.Nov.2026	1225.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	96.551,67	0.0	10036.0	358.0	01.Juli2029	763.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	96.164,54	0.0	10031.0	173.0	15.Aug.2028	488.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	96.090,77	0.0	9421.0	458.0	31.Dez.2030	600.0
PIKE	PIKE CORP 144A	Industrial Other	95.098,44	0.0	9430.0	327.0	01.Sept.2028	550.0
ZEUSBD	ZENITH FINCO PLC RegS	Financial Other	94.875,77	0.0	9235.0	275.0	30.Juni2027	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	94.706,25	0.0	7000.0	404.0	15.Apr.2029	688.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	94.336,87	0.0	8956.0	471.0	01.Apr.2030	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	94.324,04	0.0	9885.0	355.0	01.Apr.2029	588.0
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	94.414,69	0.0	6963.0	456.0	01.Okt.2029	500.0
NRG	NRG ENERGY INC 144A	Elektro-	94.378,52	0.0	8429.0	622.0	15.Feb.2032	388.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	94.258,47	0.0	9307.0	248.0	15.Jan.2027	438.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	93.908,20	0.0	8135.0	388.0	01.Okt.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	94.031,25	0.0	9250.0	543.0	15.Juli2032	563.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	93.708,20	0.0	9248.0	407.0	15.Jan.2029	450.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	93.808,21	0.0	7265.0	265.0	10.Mai2027	725.0
PEANSW	PEACH PROPERTY FINANCE GMBH RegS	Financial Other	93.565,73	0.0	9151.0	147.0	15.Nov.2025	438.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	93.396,90	0.0	10124.0	113.0	15.Juni2026	713.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	93.209,72	0.0	9231.0	436.0	15.Feb.2030	475.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	92.594,10	0.0	9075.0	402.0	30.Juni2029	588.0
TGNA	TEGNA INC 144A	Kommunikation	92.657,63	0.0	9703.0	168.0	15.März2026	475.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	92.654,47	0.0	9253.0	384.0	15.Apr.2029	550.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	91.362,65	0.0	6479.0	437.0	15.Apr.2029	413.0
CNX	CNX RESOURCES CORP 144A	Energie	91.062,48	0.0	9997.0	454.0	01.März2032	725.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	89.644,47	0.0	9214.0	414.0	01.Dez.2029	563.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	89.144,06	0.0	8903.0	232.0	15.Okt.2026	463.0
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	89.272,48	0.0	9356.0	469.0	15.März2031	388.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	88.868,08	0.0	8750.0	484.0	15.März2030	463.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	88.154,43	0.0	6250.0	509.0	15.Apr.2030	413.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	85.692,25	0.0	8416.0	464.0	15.Jan.2030	563.0
MEGCN	MEG ENERGY CORP 144A	Energie	85.347,93	0.0	10121.0	81.0	01.Feb.2027	713.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	84.814,89	0.0	9304.0	201.0	15.Juni2026	338.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	81.955,97	0.0	7768.0	341.0	01.Apr.2028	613.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	81.400,00	0.0	10175.0	426.0	15.Apr.2031	850.0
PIKE	PIKE CORP 144A	Industrial Other	80.924,72	0.0	10455.0	372.0	31.Jan.2031	863.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	80.633,33	0.0	10725.0	234.0	15.Okt.2028	1175.0
SSP	EW SCRIPPS CO 144A	Kommunikation	80.349,31	0.0	7875.0	283.0	15.Juli2027	588.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	79.937,50	0.0	3500.0	249.0	15.März2027	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	79.574,17	0.0	9901.0	478.0	01.Apr.2032	613.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	79.419,59	0.0	8739.0	500.0	01.Feb.2030	375.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	79.113,80	0.0	8748.0	552.0	15.März2031	400.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	79.163,29	0.0	9228.0	388.0	15.Feb.2029	450.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	78.506,73	0.0	7604.0	420.0	15.Mai2029	525.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	78.532,51	0.0	9981.0	59.0	15.Juni2025	613.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	77.338,33	0.0	9492.0	389.0	01.Jan.2030	563.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	76.503,07	0.0	10155.0	443.0	15.März2032	738.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	75.313,12	0.0	9936.0	107.0	15.Feb.2026	563.0
RIG	TRANSOCEAN INC 144A	Energie	75.276,04	0.0	10025.0	397.0	15.Mai2031	850.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	73.337,64	0.0	10286.0	182.0	01.Feb.2028	838.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	72.286,02	0.0	7219.0	458.0	15.Juli2029	400.0
PFLEID	PCF GMBH RegS	Produktionsmittel	72.238,10	0.0	7213.0	186.0	15.Apr.2026	475.0
VIKCRU	VOC ESCROW LTD 144A	Zyklische Konsumgüter	72.147,17	0.0	9525.0	296.0	15.Feb.2028	500.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	70.010,71	0.0	9326.0	232.0	15.Okt.2026	388.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	68.528,12	0.0	6797.0	177.0	09.März2026	425.0
HSEFIN	HSE FINANCE SARL RegS	Zyklische Konsumgüter	67.988,02	0.0	6535.0	219.0	15.Okt.2026	563.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	67.236,72	0.0	8817.0	464.0	01.Dez.2029	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	66.765,97	0.0	6622.0	400.0	15.Jan.2029	513.0
NRG	NRG ENERGY INC 144A	Elektro-	66.462,64	0.0	8798.0	420.0	15.Feb.2029	338.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	66.006,39	0.0	6540.0	262.0	06.März2027	438.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	65.773,68	0.0	10079.0	327.0	15.Jan.2029	1025.0
RIG	TRANSOCEAN INC 144A	Energie	65.388,65	0.0	10048.0	354.0	15.Mai2029	825.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	64.629,64	0.0	9871.0	476.0	15.März2032	663.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	64.685,21	0.0	5127.0	402.0	30.Sept.2029	750.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	64.146,88	0.0	9725.0	478.0	15.Feb.2032	750.0
ACRISU	ACRISURE LLC 144A	Versicherung	63.470,00	0.0	10348.0	27.0	01.Aug.2026	1013.0
ARGID	ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Produktionsmittel	63.543,71	0.0	6194.0	280.0	15.Juli2027	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	63.448,35	0.0	10267.0	379.0	15.Feb.2031	725.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	63.302,08	0.0	10248.0	257.0	15.Juni2027	800.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	63.257,65	0.0	10491.0	76.0	31.Jan.2025	213.0
VSAT	VIASAT INC 144A	Kommunikation	63.379,80	0.0	7552.0	352.0	15.Juli2028	650.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	61.727,22	0.0	10243.0	394.0	01.Okt.2031	738.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	57.376,52	0.0	10348.0	256.0	15.Sept.2028	800.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	56.735,58	0.0	3129.0	295.0	15.Feb.2028	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	55.457,95	0.0	10045.0	454.0	01.Juli2031	725.0
TALO	TALOS PRODUCTION INC 144A	Energie	54.293,15	0.0	10661.0	357.0	01.Feb.2031	938.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	54.238,78	0.0	9681.0	221.0	15.Jan.2027	663.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	54.271,55	0.0	5327.0	209.0	01.Sept.2026	650.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	53.924,44	0.0	9600.0	257.0	15.Juni2027	575.0
CMPCTB	COMPACT BIDCO BV RegS	Produktionsmittel	53.001,16	0.0	5006.0	177.0	01.Mai2026	575.0
HLF	HERBALIFE LTD 144A	Consumer Non-Cyclical	52.476,62	0.0	9788.0	127.0	01.Sept.2025	788.0
CDK	CENTRAL PARENT INC 144A	Technologie	51.854,59	0.0	10113.0	288.0	15.Juni2029	725.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	51.473,80	0.0	8479.0	542.0	01.Feb.2031	438.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	51.271,35	0.0	10238.0	444.0	15.Mai2032	863.0
XHR	XHR LP 144A	REITS	51.297,81	0.0	9135.0	400.0	01.Juni2029	488.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	51.200,09	0.0	9957.0	111.0	01.Feb.2027	688.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	50.781,94	0.0	9986.0	222.0	15.Jan.2027	625.0
COMINV	USI INC 144A	Versicherung	50.782,03	0.0	9919.0	448.0	15.Jan.2032	750.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	50.152,08	0.0	9800.0	181.0	15.Mai2026	525.0
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energie	49.998,72	0.0	9975.0	64.0	15.Apr.2025	1100.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	49.805,90	0.0	9903.0	125.0	15.Sept.2025	550.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	49.300,00	0.0	3277.0	368.0	15.Jan.2029	450.0
ADVGRO	AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	49.051,39	0.0	9720.0	242.0	01.März2028	625.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	48.424,83	0.0	9507.0	286.0	15.Dez.2027	500.0
COTY	COTY INC 144A	Consumer Non-Cyclical	48.047,73	0.0	9995.0	91.0	15.Apr.2026	650.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	47.845,72	0.0	8657.0	461.0	15.Sept.2029	400.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	45.768,64	0.0	9117.0	356.0	15.März2028	350.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	45.470,82	0.0	10065.0	340.0	15.Apr.2029	688.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	45.149,31	0.0	9001.0	346.0	01.Apr.2028	475.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	43.166,67	0.0	4217.0	492.0	15.Feb.2031	525.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	42.412,89	0.0	10281.0	227.0	15.Feb.2027	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	42.327,25	0.0	8452.0	432.0	15.Mai2029	425.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	40.213,89	0.0	9900.0	457.0	15.Feb.2032	813.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	39.817,03	0.0	8650.0	553.0	30.Apr.2031	413.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	38.505,56	0.0	9564.0	394.0	15.März2030	588.0
COMM	COMMSCOPE INC 144A	Technologie	37.080,99	0.0	3486.0	301.0	01.Juli2028	713.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	36.625,56	0.0	9074.0	425.0	15.Aug.2029	438.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	34.715,99	0.0	9838.0	399.0	30.Nov.2029	888.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	33.510,42	0.0	4374.0	386.0	15.Feb.2029	500.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	31.626,39	0.0	8953.0	497.0	15.Feb.2030	438.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	30.296,25	0.0	10050.0	548.0	26.März2031	650.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	28.776,00	0.0	1320.0	0.0	15.Nov.2026	900.0
VERCST	VERICAST CORP/HARLAND 144A	Industrial Other	28.365,97	0.0	11318.0	0.0	15.Okt.2027	1300.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	25.844,79	0.0	10150.0	190.0	31.Dez.2028	825.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	25.337,15	0.0	9938.0	137.0	15.Jan.2026	725.0
XHR	XHR LP 144A	REITS	25.293,23	0.0	9997.0	54.0	15.Aug.2025	638.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	24.524,90	0.0	9677.0	234.0	15.Juli2027	488.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	24.575,55	0.0	9672.0	101.0	15.Mai2025	360.0
VSAT	VIASAT INC 144A	Kommunikation	24.335,62	0.0	9675.0	132.0	15.Sept.2025	563.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	23.665,97	0.0	9324.0	236.0	15.Nov.2026	325.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.671,13	0.0	10140.0	319.0	01.Feb.2029	925.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	19.736,60	0.0	9681.0	231.0	01.Juni2027	475.0
CPN	CALPINE CORP 144A	Elektro-	18.140,68	0.0	9871.0	142.0	01.Juni2026	525.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	16.074,38	0.0	10384.0	366.0	01.Dez.2030	788.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	14.854,58	0.0	9792.0	238.0	15.Feb.2028	588.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	14.475,56	0.0	7081.0	392.0	15.Jan.2029	575.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	13.989,69	0.0	9113.0	398.0	15.Mai2029	488.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	10.562,17	0.0	10061.0	8.0	01.Nov.2026	1050.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	10.234,15	0.0	6811.0	489.0	15.Apr.2030	525.0
ASSPAR	GTCR (AP) FINANCE INC 144A	Versicherung	9.343,75	0.0	10031.0	8.0	15.Mai2027	800.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	8.882,36	0.0	8830.0	420.0	01.März2029	363.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	7.128,00	0.0	1320.0	0.0	15.Nov.2024	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	5.189,31	0.0	10181.0	264.0	15.Juli2028	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	4.699,16	0.0	9300.0	208.0	15.Juli2026	363.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	2.231,60	0.0	159.0	0.0	25.Okt.2022	0.0
ESF	ESPIRITO SANTO FINANCIAL GROUP SA	Bankwesen	106,98	0.0	11.0	0.0	21.Okt.2019	0.0
DOUGR	DOUGLAS SERVICE GMBH RegS	Zyklische Konsumgüter	-108.584,70	0.0	10859.0	54.0	15.Apr.2024	600.0
USD	USD CASH	Cash und/oder Derivate	-1.103.956,83	-5.0	10000.0	0.0	nan	0.0