Below, a list of constituents for GHYC (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, GHYC consists of 1465 securities.

Note: The data shown here is as of date Mai 16, 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
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	702.207,60	54.0	8477.0	225.0	01.Okt.2026	315.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	654.301,13	50.0	9628.0	225.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	649.611,33	50.0	9018.0	202.0	01.Okt.2028	613.0
TDG	TRANSDIGM INC	Produktionsmittel	635.204,70	49.0	8822.0	221.0	15.Nov.2027	550.0
CHTR	CCO HOLDINGS LLC	Kommunikation	593.760,08	46.0	7270.0	632.0	01.Mai2032	450.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	540.795,20	42.0	9013.0	322.0	15.Juni2030	613.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	536.485,25	41.0	8834.0	160.0	15.Feb.2026	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	514.858,45	40.0	9289.0	394.0	04.Apr.2079	700.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	494.913,74	38.0	8935.0	165.0	01.Apr.2026	570.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	429.432,76	33.0	9536.0	518.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	424.995,32	33.0	8800.0	251.0	15.Jan.2028	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	420.986,72	32.0	10384.0	399.0	20.Feb.2034	618.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	409.184,11	31.0	9192.0	169.0	15.März2026	713.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	407.099,25	31.0	90.0	12.0	nan	534.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	399.741,81	31.0	9280.0	317.0	01.März2028	675.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	380.942,85	29.0	8841.0	213.0	01.Nov.2027	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	376.420,88	29.0	9322.0	255.0	15.Jan.2032	273.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	363.718,66	28.0	10147.0	12.0	nan	383.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	360.722,29	28.0	8356.0	426.0	15.Jan.2030	438.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	359.905,50	28.0	8585.0	240.0	15.Feb.2027	388.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	350.415,46	27.0	8618.0	190.0	01.Juni2026	345.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	349.748,31	27.0	8737.0	268.0	09.Mai2027	475.0
IEP	ICAHN ENTERPRISES LP	Financial Other	348.936,48	27.0	8368.0	272.0	15.Mai2027	525.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	345.725,18	27.0	9208.0	345.0	30.Apr.2028	288.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	343.260,55	26.0	8406.0	384.0	01.Juni2029	425.0
ATLIM	MUNDYS SPA RegS	Transport	340.425,32	26.0	9031.0	357.0	12.Feb.2028	188.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	338.338,50	26.0	7974.0	414.0	01.Feb.2029	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	334.913,27	26.0	9563.0	273.0	09.Mai2027	375.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	332.579,38	26.0	9390.0	249.0	15.Feb.2027	275.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	329.325,70	25.0	10608.0	364.0	31.Juli2028	788.0
DISH	DISH DBS CORP	Kommunikation	324.267,10	25.0	5678.0	184.0	01.Juli2026	775.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	323.699,18	25.0	8061.0	400.0	15.Okt.2028	388.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	316.540,53	24.0	10551.0	102.0	15.Mai2028	875.0
IEP	ICAHN ENTERPRISES LP	Financial Other	312.263,73	24.0	8922.0	140.0	15.Mai2026	625.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	311.785,08	24.0	10393.0	214.0	15.März2029	850.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	308.736,14	24.0	10256.0	337.0	23.Apr.2083	594.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	306.745,18	24.0	7631.0	308.0	15.Okt.2027	500.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	302.339,88	23.0	9825.0	379.0	25.Sept.2083	663.0
EMACN	EMERA INCORPORATED	Elektro-	300.734,63	23.0	8999.0	188.0	15.Juni2076	675.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	298.445,48	23.0	9045.0	321.0	12.Okt.2027	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	297.462,69	23.0	9786.0	333.0	29.Jan.2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	296.211,69	23.0	9817.0	179.0	23.März2026	400.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	294.848,38	23.0	9770.0	510.0	28.März2030	450.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	291.940,91	22.0	9536.0	395.0	12.Okt.2028	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	291.781,11	22.0	9499.0	189.0	25.Mai2026	238.0
TDG	TRANSDIGM INC	Produktionsmittel	291.244,13	22.0	8426.0	359.0	15.Jan.2029	463.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	291.189,48	22.0	8743.0	383.0	15.März2030	538.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	290.589,75	22.0	9062.0	8.0	01.Feb.2027	625.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	288.968,45	22.0	9503.0	311.0	15.Feb.2029	525.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	288.297,05	22.0	9603.0	196.0	25.Mai2026	363.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	285.251,98	22.0	9429.0	237.0	15.Feb.2027	325.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	283.464,38	22.0	9405.0	173.0	23.Feb.2026	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	282.509,86	22.0	9316.0	248.0	06.Jan.2027	288.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	276.984,26	21.0	9068.0	490.0	23.Okt.2029	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	275.057,69	21.0	10550.0	425.0	30.Aug.2084	650.0
BALL	BALL CORPORATION	Produktionsmittel	272.359,85	21.0	7717.0	553.0	15.Aug.2030	288.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	271.253,68	21.0	9823.0	344.0	15.Apr.2028	500.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	269.303,88	21.0	8952.0	251.0	14.März2082	150.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	267.357,50	21.0	9522.0	307.0	29.Sept.2027	325.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	267.179,03	21.0	9692.0	152.0	31.Okt.2026	575.0
NEXIIM	NEXI SPA RegS	Technologie	266.797,76	20.0	8885.0	444.0	30.Apr.2029	213.0
GEL	GENESIS ENERGY LP	Energie	265.498,07	20.0	9241.0	127.0	15.Jan.2027	800.0
PCG	PG&E CORPORATION	Elektro-	265.358,57	20.0	8668.0	409.0	01.Juli2030	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	265.105,35	20.0	9016.0	136.0	20.Nov.2025	575.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	264.544,32	20.0	9237.0	675.0	01.Juli2033	625.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	264.001,85	20.0	9415.0	194.0	27.Aug.2080	263.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	262.961,43	20.0	8358.0	545.0	01.Feb.2032	475.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	261.371,13	20.0	10455.0	306.0	04.Nov.2027	550.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	261.132,68	20.0	10270.0	98.0	01.Feb.2028	713.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	258.157,87	20.0	8276.0	553.0	31.Jan.2032	463.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	258.125,48	20.0	9289.0	276.0	15.Juni2027	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	257.955,78	20.0	12250.0	532.0	30.Aug.2086	800.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	255.324,66	20.0	12618.0	608.0	20.Sept.2032	851.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	255.085,37	20.0	10231.0	317.0	15.Feb.2028	688.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	254.159,86	20.0	8722.0	249.0	01.Dez.2027	475.0
TGNA	TEGNA INC	Kommunikation	252.686,90	19.0	8076.0	438.0	15.Sept.2029	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	252.566,26	19.0	8562.0	404.0	15.Jan.2030	488.0
BALL	BALL CORPORATION	Produktionsmittel	250.987,29	19.0	9094.0	333.0	15.Juni2029	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	248.557,26	19.0	8062.0	528.0	15.Feb.2031	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	246.063,38	19.0	9536.0	250.0	25.Juli2032	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	245.497,12	19.0	9548.0	191.0	15.Jan.2029	900.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	244.963,99	19.0	9615.0	133.0	30.Sept.2025	300.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	244.886,31	19.0	9783.0	67.0	01.Mai2025	320.0
SQ	BLOCK INC	Technologie	243.189,09	19.0	8572.0	193.0	01.Juni2026	275.0
VARNO	VAR ENERGI ASA RegS	Energie	241.920,42	19.0	10562.0	387.0	15.Nov.2083	786.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	239.784,15	18.0	8660.0	518.0	01.Apr.2032	538.0
PCG	PG&E CORPORATION	Elektro-	239.265,59	18.0	8693.0	297.0	01.Juli2028	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	239.163,17	18.0	7917.0	586.0	15.März2031	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	238.559,50	18.0	8194.0	528.0	15.Apr.2031	425.0
STX	SEAGATE HDD CAYMAN	Technologie	238.369,10	18.0	10316.0	358.0	01.Dez.2032	963.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	238.168,29	18.0	11324.0	101.0	18.Juni2073	563.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	235.925,24	18.0	11033.0	318.0	31.Mai2028	813.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	235.669,35	18.0	9381.0	150.0	28.Nov.2025	100.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	235.094,18	18.0	9281.0	308.0	15.Jan.2028	375.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	234.638,56	18.0	9279.0	241.0	21.Nov.2026	225.0
ATLIM	MUNDYS SPA MTN RegS	Transport	234.054,48	18.0	9208.0	298.0	13.Juli2027	188.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	232.881,27	18.0	10608.0	340.0	31.Juli2028	788.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	229.072,95	18.0	10008.0	415.0	16.Apr.2034	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	228.975,95	18.0	8254.0	258.0	30.März2062	638.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	228.580,67	18.0	9061.0	367.0	24.Juni2028	250.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	228.391,26	18.0	9045.0	419.0	21.Okt.2028	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	227.644,38	17.0	10891.0	360.0	14.Sept.2029	750.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	227.367,17	17.0	11100.0	302.0	20.Jan.2033	863.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	226.794,19	17.0	10002.0	417.0	15.März2029	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	226.664,93	17.0	6243.0	579.0	15.März2031	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	226.551,15	17.0	8855.0	159.0	31.Mai2026	500.0
SQ	BLOCK INC	Technologie	226.140,35	17.0	7790.0	597.0	01.Juni2031	350.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	225.957,38	17.0	8914.0	133.0	01.Feb.2026	475.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	225.810,60	17.0	8866.0	356.0	15.Juli2028	550.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	224.770,19	17.0	9904.0	470.0	14.März2200	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	223.719,56	17.0	9894.0	272.0	30.März2027	400.0
TGNA	TEGNA INC	Kommunikation	223.499,84	17.0	8364.0	323.0	15.März2028	463.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	222.204,13	17.0	10513.0	270.0	13.Juli2028	725.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	222.028,63	17.0	9810.0	455.0	03.Okt.2054	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	221.022,19	17.0	10930.0	430.0	15.Sept.2029	738.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	220.981,49	17.0	10368.0	175.0	31.Mai2026	725.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	220.808,10	17.0	9814.0	68.0	15.Nov.2025	263.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	220.753,93	17.0	9668.0	151.0	15.Juni2026	350.0
IPGIM	WEBUILD SPA RegS	Industrial Other	219.695,76	17.0	10551.0	339.0	27.Sept.2028	700.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	218.903,36	17.0	10541.0	387.0	05.Okt.2033	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.476,86	17.0	12099.0	365.0	20.Dez.2083	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	217.207,92	17.0	8681.0	428.0	09.Mai2029	513.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	216.915,80	17.0	9641.0	171.0	15.Sept.2026	375.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	216.661,96	17.0	9263.0	269.0	23.März2028	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	216.257,47	17.0	10306.0	124.0	22.Sept.2026	800.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	216.200,05	17.0	10516.0	381.0	05.Dez.2029	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	215.768,36	17.0	7679.0	573.0	04.Juni2081	413.0
DAL	DELTA AIR LINES INC	Transport	214.444,07	16.0	9308.0	153.0	15.Jan.2026	738.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	213.398,23	16.0	8443.0	602.0	22.Dez.2030	238.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	212.980,98	16.0	10140.0	253.0	28.Mai2027	538.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	212.787,90	16.0	9393.0	161.0	09.Jan.2026	188.0
ET	ENERGY TRANSFER LP	Energie	211.454,61	16.0	9440.0	398.0	15.Mai2054	800.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	210.641,68	16.0	10091.0	196.0	03.Aug.2026	575.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	210.459,81	16.0	10523.0	115.0	15.Mai2028	938.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	210.380,76	16.0	10282.0	278.0	30.Apr.2030	725.0
ILDFP	ILIAD SA RegS	Kommunikation	210.251,92	16.0	10028.0	259.0	14.Juni2027	538.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	209.670,42	16.0	10380.0	410.0	13.März2029	613.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	209.494,71	16.0	8222.0	366.0	31.Mai2028	350.0
CHF	CHF CASH	Cash und/oder Derivate	209.252,68	16.0	10000.0	0.0	nan	0.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	208.797,71	16.0	10188.0	239.0	31.Mai2029	638.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	208.304,31	16.0	10363.0	420.0	12.Apr.2029	588.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	207.255,82	16.0	10363.0	274.0	15.Mai2030	750.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	205.447,91	16.0	10006.0	581.0	25.Sept.2083	700.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	205.243,86	16.0	8076.0	391.0	01.Feb.2029	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	205.039,01	16.0	8392.0	438.0	15.Juli2029	500.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	203.668,48	16.0	10016.0	310.0	15.Apr.2029	638.0
ILDFP	ILIAD SA RegS	Kommunikation	203.301,02	16.0	9945.0	407.0	15.Feb.2029	538.0
USAC	USA COMPRESSION PARTNERS LP	Energie	202.786,21	16.0	9090.0	155.0	01.Sept.2027	688.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	202.537,24	16.0	9302.0	366.0	15.März2030	788.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	202.131,64	16.0	10107.0	364.0	15.Mai2028	500.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	201.606,24	15.0	8901.0	483.0	15.Apr.2032	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	200.913,10	15.0	9789.0	219.0	15.Sept.2026	393.0
SVC	SERVICE PROPERTIES TRUST	REITS	200.816,75	15.0	9227.0	103.0	15.Sept.2025	750.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	200.785,37	15.0	10007.0	444.0	22.Apr.2034	525.0
BALL	BALL CORPORATION	Produktionsmittel	199.525,18	15.0	9270.0	181.0	15.März2028	688.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	199.179,30	15.0	9866.0	428.0	13.März2034	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	198.954,38	15.0	9054.0	297.0	15.Jan.2028	663.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	198.349,27	15.0	9850.0	452.0	27.Juni2034	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	198.169,96	15.0	9735.0	169.0	05.Dez.2030	400.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	197.781,11	15.0	9802.0	416.0	22.März2029	600.0
INTRUM	INTRUM AB RegS	Financial Other	197.761,45	15.0	7910.0	120.0	15.Aug.2025	488.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	197.547,86	15.0	8465.0	423.0	01.Feb.2030	475.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	197.465,07	15.0	9795.0	263.0	08.März2028	425.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	197.152,04	15.0	9813.0	345.0	17.Apr.2028	588.0
GETFP	GETLINK SE RegS	Transport	197.115,90	15.0	9727.0	107.0	30.Okt.2025	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	196.884,75	15.0	9766.0	432.0	18.Juni2034	500.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	196.746,23	15.0	9797.0	179.0	24.März2026	250.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	196.740,84	15.0	9646.0	126.0	21.Sept.2025	300.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	196.734,80	15.0	8731.0	645.0	19.Apr.2031	175.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	196.550,72	15.0	9701.0	139.0	15.Juli2026	388.0
NRG	NRG ENERGY INC	Elektro-	196.357,05	15.0	8959.0	206.0	15.Jan.2028	575.0
GEL	GENESIS ENERGY LP	Energie	196.064,92	15.0	9134.0	176.0	01.Feb.2028	775.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	195.898,52	15.0	7996.0	555.0	15.Mai2031	400.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	195.839,10	15.0	9632.0	132.0	12.Okt.2025	275.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	195.680,80	15.0	9631.0	169.0	15.Aug.2026	375.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.972,94	15.0	9707.0	514.0	11.Apr.2030	450.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	194.912,23	15.0	9388.0	356.0	15.Jan.2029	975.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	194.392,70	15.0	9646.0	199.0	15.März2027	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	194.285,58	15.0	9586.0	173.0	15.Juni2026	313.0
SUN	SUNOCO LP	Energie	194.209,79	15.0	8247.0	461.0	30.Apr.2030	450.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	194.098,57	15.0	9705.0	135.0	15.Mai2026	363.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	194.050,45	15.0	9549.0	262.0	15.Juni2028	375.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	193.916,97	15.0	9457.0	388.0	21.Sept.2028	375.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	193.851,15	15.0	9578.0	182.0	15.Juli2026	350.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	193.685,17	15.0	8585.0	428.0	15.Jan.2029	288.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	193.562,82	15.0	7677.0	624.0	01.März2032	350.0
ILDFP	ILIAD SA RegS	Kommunikation	193.456,60	15.0	9461.0	196.0	17.Juni2026	238.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	193.271,60	15.0	9456.0	400.0	08.Dez.2028	488.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	193.260,45	15.0	9612.0	436.0	25.März2029	375.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	193.243,66	15.0	9528.0	106.0	18.Juni2025	150.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	193.234,13	15.0	9543.0	187.0	15.Juli2026	363.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	193.120,27	15.0	10559.0	47.0	30.Nov.2027	1038.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	193.073,46	15.0	9531.0	106.0	17.Juni2025	138.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	192.944,67	15.0	12267.0	321.0	15.Jan.2031	850.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	192.540,23	15.0	9490.0	90.0	20.Juli2080	170.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	192.518,97	15.0	8743.0	336.0	01.Juni2029	513.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	192.518,15	15.0	9575.0	189.0	15.Sept.2026	313.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	192.366,58	15.0	9509.0	108.0	24.Juni2025	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	192.357,27	15.0	9482.0	98.0	18.Aug.2080	187.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	192.057,20	15.0	9369.0	282.0	02.Juni2027	250.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	191.956,59	15.0	9441.0	182.0	08.Juli2026	188.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	191.851,90	15.0	8765.0	366.0	15.Jan.2030	525.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	190.999,09	15.0	9467.0	164.0	29.Jan.2026	288.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	190.745,35	15.0	9201.0	510.0	25.März2082	538.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	190.726,58	15.0	9531.0	163.0	28.Jan.2026	288.0
CGGFP	CGG SA RegS	Energie	190.278,33	15.0	9450.0	240.0	01.Apr.2027	775.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	190.152,25	15.0	9393.0	299.0	01.März2028	350.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	189.962,08	15.0	9217.0	285.0	25.März2082	450.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	189.743,46	15.0	9364.0	225.0	28.Sept.2026	200.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	189.466,52	15.0	9377.0	333.0	31.Juli2028	338.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	189.355,62	15.0	9449.0	338.0	31.Okt.2028	450.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	189.337,88	15.0	9407.0	304.0	01.Apr.2028	500.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	189.194,55	15.0	7470.0	339.0	15.Jan.2028	300.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	189.129,56	15.0	9197.0	293.0	23.Juli2027	325.0
AMCX	AMC NETWORKS INC	Kommunikation	189.096,68	15.0	6424.0	412.0	15.Feb.2029	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	188.829,40	14.0	9421.0	163.0	15.Apr.2031	250.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	188.539,24	14.0	9309.0	328.0	15.Juni2028	288.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	188.449,15	14.0	8375.0	400.0	15.Mai2029	450.0
UPCB	UPC HOLDING BV RegS	Kommunikation	188.122,36	14.0	9311.0	368.0	15.Juni2029	388.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	187.959,38	14.0	9297.0	240.0	20.Nov.2026	213.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	187.953,29	14.0	9253.0	189.0	02.Aug.2081	188.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	187.376,04	14.0	9230.0	345.0	15.Juli2028	425.0
NEXIIM	NEXI SPA RegS	Technologie	187.270,07	14.0	9357.0	190.0	30.Apr.2026	163.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	186.758,64	14.0	9308.0	364.0	01.Apr.2028	250.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	186.197,14	14.0	9172.0	323.0	23.Okt.2027	250.0
IEP	ICAHN ENTERPRISES LP	Financial Other	185.739,95	14.0	9047.0	40.0	15.Dez.2025	638.0
BALL	BALL CORPORATION	Produktionsmittel	185.405,57	14.0	7678.0	634.0	15.Sept.2031	313.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	185.097,13	14.0	9255.0	188.0	15.Mai2026	575.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	185.063,03	14.0	7799.0	526.0	15.Aug.2030	338.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	184.898,45	14.0	8731.0	253.0	15.März2027	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	184.671,80	14.0	8311.0	405.0	15.März2029	550.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	184.561,22	14.0	9209.0	341.0	15.Apr.2028	238.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	184.555,80	14.0	9101.0	299.0	04.Juli2027	150.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	184.548,23	14.0	8867.0	208.0	15.Feb.2028	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	184.497,66	14.0	9037.0	629.0	02.Feb.2033	725.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	183.247,96	14.0	8968.0	91.0	18.Juni2025	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	183.053,29	14.0	7729.0	527.0	15.Sept.2030	400.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	183.011,67	14.0	10231.0	313.0	15.Feb.2028	688.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	182.688,36	14.0	9103.0	268.0	09.März2028	175.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	182.585,02	14.0	9124.0	286.0	06.Mai2027	200.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	182.449,69	14.0	9100.0	277.0	31.März2027	188.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	181.182,19	14.0	10161.0	248.0	19.Jan.2027	613.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	181.011,80	14.0	8856.0	99.0	06.Juni2025	488.0
OLN	OLIN CORP	Basic Industry	179.612,73	14.0	8834.0	328.0	01.Aug.2029	563.0
ILDFP	ILIAD SA RegS	Kommunikation	179.035,85	14.0	8904.0	357.0	11.Feb.2028	188.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	178.910,51	14.0	7838.0	597.0	15.Jan.2032	375.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	178.849,81	14.0	8787.0	304.0	12.Nov.2079	313.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	178.650,83	14.0	8792.0	290.0	01.Feb.2029	538.0
MXCN	METHANEX CORPORATION	Basic Industry	178.560,84	14.0	8730.0	463.0	15.Dez.2029	525.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	176.941,21	14.0	8685.0	390.0	28.Feb.2029	790.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	176.860,47	14.0	8777.0	169.0	15.März2026	438.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	176.394,80	14.0	6333.0	332.0	30.Juni2028	850.0
NAVI	NAVIENT CORP	Finanzunternehmen	175.130,70	13.0	8681.0	248.0	15.März2027	500.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	174.910,51	13.0	8745.0	333.0	15.Nov.2027	225.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	174.761,51	13.0	9839.0	141.0	15.Jan.2026	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	174.642,72	13.0	8639.0	420.0	15.Okt.2028	163.0
GEL	GENESIS ENERGY LP	Energie	173.748,96	13.0	9325.0	276.0	15.Jan.2029	825.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	173.417,69	13.0	8898.0	256.0	15.Apr.2027	550.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	173.071,24	13.0	8598.0	617.0	15.Aug.2031	225.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	172.927,43	13.0	8570.0	406.0	03.Aug.2028	100.0
ETLFP	EUTELSAT SA RegS	Kommunikation	172.814,50	13.0	8455.0	298.0	13.Juli2027	225.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	172.630,92	13.0	9374.0	303.0	15.Juli2028	663.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	172.110,40	13.0	8605.0	380.0	14.Mai2028	238.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	172.070,82	13.0	9805.0	55.0	30.Okt.2025	675.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	171.627,42	13.0	8406.0	508.0	15.Juni2030	465.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	171.379,04	13.0	8566.0	447.0	18.Jan.2029	163.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	170.915,67	13.0	9281.0	315.0	15.Apr.2029	863.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	170.684,31	13.0	8534.0	317.0	15.Nov.2027	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	170.181,96	13.0	8403.0	245.0	15.Jan.2027	350.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	169.875,36	13.0	11323.0	384.0	14.Mai2030	813.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	169.746,34	13.0	8314.0	357.0	15.Juni2028	460.0
TDG	TRANSDIGM INC	Produktionsmittel	169.023,72	13.0	8434.0	379.0	01.Mai2029	488.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	168.560,61	13.0	11038.0	142.0	20.Nov.2025	360.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	168.398,54	13.0	8392.0	368.0	12.März2028	163.0
MXCN	METHANEX CORPORATION	Basic Industry	167.498,10	13.0	8777.0	294.0	15.Okt.2027	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	167.210,29	13.0	8539.0	388.0	15.Okt.2028	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	166.588,92	13.0	6820.0	442.0	01.Aug.2029	463.0
DISH	DISH DBS CORP	Kommunikation	165.809,09	13.0	3645.0	381.0	01.Juni2029	513.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	165.548,46	13.0	8490.0	461.0	15.Nov.2029	538.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	165.404,17	13.0	10549.0	207.0	30.Apr.2029	1063.0
MYTIL	MYTILINEOS SA RegS	Elektro-	165.106,76	13.0	9425.0	237.0	30.Okt.2026	225.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	164.519,83	13.0	8898.0	94.0	20.Mai2025	550.0
USD	USD/CHF	Cash und/oder Derivate	164.231,05	13.0	100.0	0.0	04.Juni2024	0.0
USD	USD/CHF	Cash und/oder Derivate	163.415,20	13.0	100.0	0.0	04.Juni2024	0.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	163.365,86	13.0	10361.0	344.0	30.Mai2029	563.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	162.976,52	13.0	10658.0	323.0	26.Jan.2029	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	162.814,19	12.0	6485.0	338.0	15.Jan.2028	338.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	162.256,57	12.0	8200.0	462.0	15.Juli2030	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	161.031,42	12.0	10354.0	369.0	11.Sept.2029	575.0
RXLFP	REXEL SA RegS	Produktionsmittel	160.542,37	12.0	9087.0	400.0	15.Dez.2028	213.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	160.373,29	12.0	10373.0	118.0	01.Juni2028	713.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	160.173,96	12.0	10495.0	390.0	09.Nov.2083	713.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	160.082,47	12.0	9029.0	459.0	06.Juli2029	338.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	160.005,76	12.0	6945.0	178.0	01.Mai2026	638.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	159.730,44	12.0	10083.0	123.0	10.Sept.2030	850.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	159.717,27	12.0	7986.0	218.0	15.Aug.2026	213.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	159.460,83	12.0	8901.0	539.0	27.Aug.2080	300.0
RRC	RANGE RESOURCES CORPORATION	Energie	159.202,80	12.0	9400.0	90.0	15.Jan.2029	825.0
NSUS	NUSTAR LOGISTICS LP	Energie	158.806,29	12.0	9011.0	118.0	01.Okt.2025	575.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	158.733,93	12.0	10316.0	387.0	28.Nov.2029	588.0
TALKLN	TALKTALK TELECOM GROUP PLC RegS	Kommunikation	158.702,31	12.0	10475.0	74.0	20.Feb.2025	388.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	158.697,12	12.0	7420.0	203.0	01.Aug.2026	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	158.142,95	12.0	10372.0	247.0	01.Feb.2028	613.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	157.857,37	12.0	7872.0	446.0	01.Nov.2029	588.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	157.557,01	12.0	8636.0	278.0	01.Feb.2028	450.0
RRC	RANGE RESOURCES CORPORATION	Energie	157.330,75	12.0	8990.0	87.0	15.Mai2025	488.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	157.297,89	12.0	7811.0	522.0	28.Okt.2029	100.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	156.465,83	12.0	6835.0	319.0	13.Feb.2028	713.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	156.203,89	12.0	8800.0	202.0	20.Aug.2026	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	156.015,57	12.0	8861.0	192.0	01.Apr.2027	488.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.635,74	12.0	8819.0	318.0	31.Dez.2079	175.0
INTRUM	INTRUM AB MTN RegS	Financial Other	153.988,01	12.0	6045.0	202.0	15.Juli2026	350.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	153.444,05	12.0	10093.0	257.0	15.Mai2028	1113.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	153.445,89	12.0	9830.0	349.0	31.Mai2028	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	152.965,94	12.0	9974.0	385.0	31.Dez.2079	525.0
RHP	RHP HOTEL PROPERTIES LP	REITS	152.844,48	12.0	8698.0	260.0	15.Okt.2027	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	152.798,34	12.0	7921.0	250.0	28.Feb.2057	625.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	152.644,27	12.0	7470.0	219.0	04.Sept.2026	238.0
IEP	ICAHN ENTERPRISES LP	Financial Other	151.988,41	12.0	7680.0	411.0	01.Feb.2029	438.0
NSUS	NUSTAR LOGISTICS LP	Energie	150.811,60	12.0	9070.0	574.0	01.Okt.2030	638.0
LAMR	LAMAR MEDIA CORP	Kommunikation	150.451,11	12.0	8484.0	307.0	15.Feb.2028	375.0
BMC	BOXER PARENT CO INC RegS	Technologie	148.165,35	11.0	9800.0	60.0	02.Okt.2025	650.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	148.111,11	11.0	8353.0	508.0	28.Feb.2030	338.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	147.643,96	11.0	9518.0	385.0	15.Apr.2031	1025.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	147.426,52	11.0	9789.0	426.0	16.Apr.2030	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	147.144,26	11.0	9691.0	423.0	15.Sept.2029	788.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	146.593,18	11.0	9753.0	501.0	30.Apr.2031	488.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	146.537,30	11.0	8318.0	414.0	01.Okt.2029	500.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	146.159,00	11.0	7204.0	454.0	15.Aug.2029	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	146.151,82	11.0	9581.0	132.0	08.Okt.2026	275.0
DAL	DELTA AIR LINES INC	Transport	146.060,23	11.0	8330.0	481.0	28.Okt.2029	375.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	145.451,81	11.0	9641.0	367.0	30.Apr.2029	1200.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	145.431,35	11.0	8993.0	286.0	15.Sept.2027	638.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	145.146,88	11.0	9598.0	106.0	18.Juni2025	213.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	144.931,37	11.0	7232.0	364.0	30.Apr.2028	350.0
EIX	EDISON INTERNATIONAL	Elektro-	144.649,43	11.0	9337.0	320.0	15.Juni2053	813.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	144.617,01	11.0	9593.0	128.0	19.Sept.2025	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	144.214,56	11.0	11408.0	559.0	15.Sept.2031	788.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	143.934,07	11.0	9514.0	157.0	15.Jan.2026	250.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	143.570,83	11.0	11308.0	342.0	31.März2029	1038.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	143.133,47	11.0	6990.0	243.0	01.Feb.2027	588.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	143.116,17	11.0	9541.0	178.0	15.Mai2026	350.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	142.546,86	11.0	8087.0	380.0	15.Sept.2028	388.0
NSUS	NUSTAR LOGISTICS LP	Energie	142.446,01	11.0	8879.0	260.0	28.Apr.2027	563.0
PAG	PENSKE AUTOMOTIVE GROUP INC	Zyklische Konsumgüter	142.146,85	11.0	8805.0	123.0	01.Sept.2025	350.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	142.090,05	11.0	11249.0	535.0	01.März2031	663.0
INTRUM	INTRUM AB RegS	Financial Other	140.290,47	11.0	5562.0	308.0	15.Sept.2027	300.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	140.067,97	11.0	11020.0	222.0	15.Feb.2027	650.0
SUN	SUNOCO LP	Energie	140.072,05	11.0	8992.0	149.0	15.Apr.2027	600.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	139.478,25	11.0	9249.0	258.0	15.Feb.2027	200.0
NAVI	NAVIENT CORP	Finanzunternehmen	139.460,01	11.0	9060.0	104.0	25.Juni2025	675.0
BALL	BALL CORPORATION	Produktionsmittel	139.360,94	11.0	9236.0	271.0	15.März2027	150.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	139.345,75	11.0	9290.0	255.0	15.Feb.2027	263.0
ALLY	ALLY FINANCIAL INC	Bankwesen	139.299,83	11.0	9133.0	647.0	14.Feb.2033	670.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	138.902,98	11.0	8260.0	573.0	15.Juli2031	525.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	138.605,52	11.0	9138.0	326.0	25.Okt.2027	188.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	138.597,93	11.0	8998.0	155.0	01.Juni2027	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	138.240,93	11.0	10079.0	306.0	15.März2031	1150.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	138.113,83	11.0	6880.0	139.0	01.Nov.2025	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	137.382,89	11.0	10705.0	375.0	03.Jan.2034	800.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	137.266,95	11.0	10704.0	239.0	15.Juli2031	850.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	136.867,08	11.0	9051.0	363.0	01.Juni2028	225.0
HI	HILLENBRAND INC	Industrial Other	136.853,85	11.0	8981.0	331.0	15.Feb.2029	625.0
BDC	BELDEN INC RegS	Industrial Other	136.418,48	10.0	8984.0	558.0	15.Juli2031	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	136.144,27	10.0	10551.0	226.0	22.Nov.2027	725.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	135.950,32	10.0	9031.0	89.0	15.Juni2025	575.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	135.520,60	10.0	6609.0	303.0	12.Aug.2027	225.0
STX	SEAGATE HDD CAYMAN	Technologie	135.348,59	10.0	8822.0	266.0	01.Juni2027	488.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	134.853,90	10.0	5838.0	320.0	15.Jan.2028	475.0
OLN	OLIN CORP	Basic Industry	134.581,29	10.0	8552.0	389.0	01.Feb.2030	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	134.220,32	10.0	10279.0	207.0	05.Sept.2027	675.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	133.752,85	10.0	8664.0	261.0	20.Mai2027	575.0
QVCN	QVC INC	Zyklische Konsumgüter	132.410,66	10.0	7917.0	252.0	15.Feb.2027	475.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	132.129,31	10.0	8634.0	292.0	15.Juni2028	463.0
NAVI	NAVIENT CORP	Finanzunternehmen	131.932,73	10.0	9514.0	437.0	25.Juli2030	938.0
BPL	BUCKEYE PARTNERS LP	Energie	131.037,36	10.0	8573.0	232.0	01.Dez.2026	395.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	130.034,71	10.0	6434.0	410.0	15.Jan.2029	413.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	129.557,55	10.0	8279.0	294.0	15.Sept.2027	525.0
KW	KENNEDY-WILSON INC	Financial Other	129.494,09	10.0	7307.0	548.0	01.März2031	500.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	128.946,78	10.0	8551.0	297.0	01.Feb.2028	413.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	128.816,48	10.0	10024.0	148.0	09.Dez.2025	663.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	128.492,16	10.0	9469.0	252.0	31.Okt.2027	925.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	128.277,53	10.0	8672.0	270.0	15.Dez.2027	463.0
QBRCN	VIDEOTRON LTD	Kommunikation	127.977,20	10.0	6374.0	443.0	15.Jan.2030	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.935,80	10.0	8471.0	194.0	04.Juni2081	325.0
IPGIM	WEBUILD SPA RegS	Industrial Other	127.397,99	10.0	9952.0	106.0	15.Dez.2025	588.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	127.320,21	10.0	8970.0	164.0	15.Mai2027	550.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	126.810,96	10.0	8958.0	436.0	15.Sept.2029	663.0
SLM	SLM CORP	Finanzunternehmen	126.755,70	10.0	8440.0	233.0	02.Nov.2026	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	126.689,37	10.0	10013.0	548.0	15.Sept.2031	813.0
NAVI	NAVIENT CORP	Finanzunternehmen	126.435,82	10.0	8356.0	335.0	15.März2028	488.0
KW	KENNEDY-WILSON INC	Financial Other	126.282,88	10.0	7804.0	411.0	01.März2029	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	126.035,68	10.0	11767.0	402.0	23.Juli2029	1050.0
NAVI	NAVIENT CORP	Finanzunternehmen	126.036,20	10.0	9081.0	188.0	15.Juni2026	675.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	125.723,01	10.0	6200.0	136.0	01.Jan.2029	1000.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	125.632,61	10.0	9843.0	386.0	31.Juli2030	725.0
KW	KENNEDY-WILSON INC	Financial Other	125.638,23	10.0	7526.0	479.0	01.Feb.2030	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	125.500,93	10.0	8216.0	455.0	15.Feb.2030	400.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	125.052,83	10.0	9901.0	312.0	01.März2029	513.0
NSUS	NUSTAR LOGISTICS LP	Energie	125.006,79	10.0	9012.0	174.0	01.Juni2026	600.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	124.956,29	10.0	9918.0	346.0	15.März2029	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	124.501,52	10.0	9884.0	503.0	28.Juni2035	588.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	124.474,07	10.0	8278.0	568.0	30.Apr.2031	525.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	124.295,54	10.0	8820.0	491.0	01.Apr.2030	525.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	124.114,25	10.0	9782.0	234.0	15.Juli2028	450.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	123.840,55	10.0	8227.0	514.0	15.Apr.2030	390.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.635,16	9.0	12156.0	347.0	28.Feb.2033	863.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	123.487,78	9.0	6144.0	443.0	14.Dez.2028	75.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	123.415,20	9.0	9819.0	103.0	30.März2026	438.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	123.304,50	9.0	9822.0	153.0	15.Okt.2026	513.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	123.161,29	9.0	8922.0	98.0	01.Juni2025	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	122.896,66	9.0	9828.0	433.0	12.Mai2030	500.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	122.647,70	9.0	8321.0	204.0	01.Aug.2026	525.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	122.153,38	9.0	12215.0	324.0	15.Nov.2030	813.0
DISH	DISH DBS CORP	Kommunikation	121.694,53	9.0	4098.0	309.0	01.Juli2028	738.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	121.361,22	9.0	3034.0	242.0	15.Mai2027	800.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	120.941,35	9.0	8821.0	330.0	01.Feb.2028	525.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	120.660,81	9.0	9370.0	103.0	15.Juni2029	750.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	120.635,61	9.0	9651.0	727.0	15.Mai2034	688.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	119.995,20	9.0	11952.0	251.0	11.Okt.2028	1000.0
SM	SM ENERGY CO	Energie	119.885,08	9.0	9026.0	238.0	15.Juli2028	650.0
EIX	EDISON INTERNATIONAL	Elektro-	119.730,03	9.0	9266.0	390.0	15.Juni2054	788.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	119.662,56	9.0	9413.0	262.0	01.Aug.2027	563.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	119.575,73	9.0	9566.0	285.0	15.Mai2028	413.0
GEL	GENESIS ENERGY LP	Energie	119.517,58	9.0	9494.0	296.0	15.Apr.2030	888.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	119.308,70	9.0	11876.0	228.0	28.Apr.2028	1025.0
KIELN	KIER GROUP PLC RegS	Industrial Other	118.775,02	9.0	11620.0	309.0	15.Feb.2029	900.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	118.742,70	9.0	9351.0	316.0	07.Okt.2027	250.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	118.581,57	9.0	9413.0	396.0	12.Apr.2029	888.0
DAL	DELTA AIR LINES INC	Transport	118.155,51	9.0	8724.0	349.0	19.Apr.2028	438.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	117.878,85	9.0	11788.0	258.0	15.Dez.2027	1088.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	117.439,63	9.0	9117.0	103.0	01.Juni2027	675.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	117.079,80	9.0	7735.0	219.0	01.Okt.2026	588.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	117.002,20	9.0	11260.0	339.0	01.Dez.2033	988.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	116.925,00	9.0	8503.0	384.0	15.Juli2029	525.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	116.799,17	9.0	9313.0	165.0	19.Jan.2026	100.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	116.424,56	9.0	9253.0	471.0	19.Sept.2029	400.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	116.281,76	9.0	9265.0	266.0	14.März2028	225.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	115.662,83	9.0	11134.0	305.0	06.Dez.2032	1000.0
SM	SM ENERGY CO	Energie	115.652,49	9.0	9052.0	98.0	15.Jan.2027	663.0
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Kommunikation	115.645,16	9.0	11222.0	131.0	03.Okt.2078	488.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	115.632,83	9.0	11543.0	361.0	15.Mai2030	1075.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	115.398,65	9.0	11469.0	343.0	30.Apr.2029	863.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	114.959,32	9.0	9029.0	575.0	14.Okt.2030	292.0
KSS	KOHLS CORP	Zyklische Konsumgüter	114.954,05	9.0	7647.0	578.0	01.Mai2031	463.0
CNALN	CENTRICA PLC RegS	Erdgas	114.807,33	9.0	11423.0	87.0	10.Apr.2075	525.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	114.795,88	9.0	11406.0	174.0	06.Apr.2027	600.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	114.536,85	9.0	11018.0	278.0	10.Juli2027	450.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	114.273,51	9.0	7567.0	425.0	01.Apr.2029	465.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	114.260,41	9.0	11336.0	375.0	15.Apr.2030	788.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	113.980,29	9.0	5128.0	195.0	01.Aug.2026	663.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	113.191,87	9.0	8983.0	149.0	01.Apr.2027	650.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	113.077,97	9.0	7431.0	333.0	15.Feb.2028	475.0
AES	DPL INC	Elektro-	112.554,86	9.0	8865.0	106.0	01.Juli2025	413.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	112.452,11	9.0	9946.0	96.0	15.Mai2026	650.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	112.281,14	9.0	10632.0	342.0	27.Juni2029	688.0
TWLO	TWILIO INC	Technologie	112.055,49	9.0	7945.0	547.0	15.März2031	388.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	111.751,33	9.0	8900.0	182.0	15.Apr.2027	538.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	111.576,62	9.0	8873.0	350.0	01.Feb.2028	188.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	111.401,90	9.0	9052.0	165.0	01.Juli2028	688.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	111.199,61	9.0	11067.0	162.0	07.Apr.2026	438.0
OLN	OLIN CORP	Basic Industry	111.154,44	9.0	8815.0	219.0	15.Sept.2027	513.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	111.043,38	9.0	8713.0	229.0	01.Dez.2026	413.0
LAMR	LAMAR MEDIA CORP	Kommunikation	110.970,28	9.0	7899.0	546.0	15.Jan.2031	363.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	110.918,09	9.0	10508.0	272.0	25.Juli2028	738.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	110.670,48	8.0	10395.0	183.0	16.Juni2027	750.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	110.565,41	8.0	10346.0	184.0	04.Juli2027	838.0
SLM	SLM CORP	Finanzunternehmen	110.433,17	8.0	8818.0	138.0	29.Okt.2025	420.0
VTLE	VITAL ENERGY INC	Energie	110.148,75	8.0	9940.0	286.0	15.Okt.2030	975.0
TWLO	TWILIO INC	Technologie	109.761,13	8.0	8076.0	413.0	15.März2029	363.0
ATI	ATI INC	Basic Industry	109.447,68	8.0	9353.0	340.0	15.Aug.2030	725.0
TPKLN	TRAVIS PERKINS PLC RegS	Produktionsmittel	109.452,37	8.0	10842.0	166.0	17.Feb.2026	375.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	109.324,50	8.0	10899.0	210.0	15.Okt.2026	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	109.004,83	8.0	9085.0	4.0	31.Mai2025	950.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	108.828,63	8.0	8706.0	264.0	15.Nov.2027	463.0
DAN	DANA INC	Zyklische Konsumgüter	108.412,34	8.0	8822.0	239.0	15.Juni2028	563.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	108.285,10	8.0	9048.0	12.0	15.Juni2025	975.0
DOBIM	DOVALUE SPA RegS	Financial Other	108.232,33	8.0	8562.0	209.0	31.Juli2026	338.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	108.044,67	8.0	10485.0	36.0	30.Sept.2027	975.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	107.904,23	8.0	10699.0	260.0	01.März2027	388.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	107.793,54	8.0	10411.0	119.0	06.Feb.2028	1000.0
ERAFP	ERAMET SA RegS	Basic Industry	107.694,06	8.0	10095.0	324.0	22.Mai2028	700.0
SVC	SERVICE PROPERTIES TRUST	REITS	107.667,72	8.0	8406.0	312.0	15.Dez.2027	550.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	107.573,62	8.0	10622.0	43.0	25.Okt.2027	1100.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	107.580,07	8.0	8535.0	395.0	15.Sept.2029	475.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	107.567,59	8.0	10405.0	186.0	17.Nov.2029	725.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	107.410,13	8.0	10723.0	91.0	23.Apr.2025	263.0
IPDEBV	IPD 3 BV RegS	Technologie	107.111,48	8.0	10385.0	139.0	15.Juni2028	800.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.967,21	8.0	10458.0	158.0	28.Jan.2027	825.0
SAGALN	SAGA PLC RegS	Versicherung	106.745,52	8.0	10465.0	198.0	15.Juli2026	550.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	106.713,84	8.0	10356.0	177.0	17.Nov.2027	650.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.378,37	8.0	10198.0	374.0	16.Aug.2033	600.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	106.262,06	8.0	10317.0	342.0	31.Jan.2031	788.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.188,30	8.0	10338.0	332.0	06.Dez.2032	650.0
STX	SEAGATE HDD CAYMAN	Technologie	106.024,30	8.0	8313.0	437.0	01.Juni2029	409.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	105.953,00	8.0	6541.0	558.0	01.März2031	438.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	105.826,61	8.0	8378.0	440.0	01.März2030	475.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	105.760,88	8.0	10279.0	103.0	15.Juni2026	725.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	105.749,54	8.0	7789.0	559.0	01.Apr.2031	400.0
SVC	SERVICE PROPERTIES TRUST	REITS	104.975,95	8.0	8346.0	221.0	01.Okt.2026	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	104.893,94	8.0	10414.0	41.0	15.Okt.2027	925.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	104.863,40	8.0	10486.0	391.0	15.Mai2029	700.0
SVC	SERVICE PROPERTIES TRUST	REITS	104.824,75	8.0	8274.0	251.0	15.Feb.2027	495.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	104.694,81	8.0	10111.0	231.0	01.Mai2028	875.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	104.679,79	8.0	10397.0	300.0	05.Okt.2030	650.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	104.647,16	8.0	10432.0	142.0	31.Juli2028	788.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	104.535,31	8.0	8314.0	503.0	01.Apr.2030	438.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	104.538,85	8.0	8295.0	722.0	31.Dez.2049	250.0
ERAFP	ERAMET SA RegS	Basic Industry	104.508,93	8.0	9883.0	73.0	21.Mai2025	588.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	104.440,36	8.0	10347.0	465.0	01.Sept.2029	413.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	104.430,61	8.0	10259.0	361.0	15.Feb.2031	675.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	104.361,33	8.0	8298.0	521.0	01.Apr.2031	463.0
DAN	DANA INC	Zyklische Konsumgüter	104.244,75	8.0	7940.0	515.0	01.Sept.2030	425.0
NEXFP	NEXANS SA RegS	Produktionsmittel	103.720,70	8.0	10313.0	338.0	05.Apr.2028	550.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	103.504,56	8.0	10321.0	120.0	15.Apr.2028	725.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	103.431,61	8.0	10105.0	388.0	24.Nov.2028	513.0
ETLFP	EUTELSAT SA RegS	Kommunikation	103.292,11	8.0	10232.0	303.0	13.Apr.2029	975.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	103.090,06	8.0	8136.0	598.0	01.Aug.2031	425.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	102.998,75	8.0	8240.0	321.0	15.Nov.2027	395.0
COTY	COTY INC RegS	Consumer Non-Cyclical	103.004,90	8.0	10206.0	188.0	15.Sept.2028	575.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	102.986,40	8.0	9934.0	179.0	23.Okt.2031	663.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	102.862,06	8.0	8088.0	423.0	15.Juni2029	375.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC	Financial Other	102.831,24	8.0	9799.0	66.0	12.Nov.2025	975.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	102.702,03	8.0	8195.0	685.0	30.Apr.2033	563.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	102.600,23	8.0	9865.0	262.0	24.Mai2027	413.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	102.309,75	8.0	10085.0	405.0	12.Juni2034	850.0
MUR	MURPHY OIL CORPORATION	Energie	102.300,05	8.0	9058.0	158.0	01.Dez.2027	588.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	102.266,40	8.0	10150.0	276.0	01.Apr.2029	600.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	102.250,53	8.0	9929.0	122.0	15.Feb.2029	1000.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	102.231,21	8.0	10055.0	302.0	01.Feb.2030	675.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	102.085,07	8.0	10154.0	407.0	17.Apr.2034	725.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	101.958,76	8.0	9807.0	266.0	09.Juni2027	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	101.896,28	8.0	10190.0	166.0	15.Mai2028	638.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	101.840,06	8.0	10090.0	171.0	15.März2028	575.0
INTDGP	INTERNATIONAL DESIGN GROUP SPA RegS	Consumer Non-Cyclical	101.829,41	8.0	10183.0	281.0	15.Nov.2028	1000.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	101.793,16	8.0	9679.0	167.0	11.Juni2031	550.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	101.760,28	8.0	8110.0	509.0	15.Okt.2030	413.0
RXLFP	REXEL SA RegS	Produktionsmittel	101.761,76	8.0	10090.0	342.0	15.Sept.2030	525.0
ILDFP	ILIAD SA RegS	Kommunikation	101.703,78	8.0	10034.0	485.0	15.Feb.2030	563.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	101.678,62	8.0	10111.0	310.0	02.Mai2029	738.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	101.555,74	8.0	10156.0	411.0	17.Mai2031	713.0
ATLIM	MUNDYS SPA MTN RegS	Transport	101.503,45	8.0	10008.0	408.0	24.Jan.2029	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	101.423,90	8.0	9815.0	127.0	14.Sept.2030	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	101.429,39	8.0	10047.0	426.0	15.Juni2031	550.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	101.395,17	8.0	8769.0	210.0	30.Sept.2026	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	101.290,42	8.0	6583.0	384.0	01.Feb.2029	650.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	101.234,63	8.0	10070.0	297.0	15.März2029	650.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	101.225,14	8.0	9968.0	452.0	14.Aug.2029	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	101.115,73	8.0	10098.0	189.0	06.Mai2026	563.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	100.986,82	8.0	10099.0	186.0	15.Mai2028	663.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	100.782,89	8.0	9813.0	270.0	17.Mai2027	550.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	100.720,56	8.0	9973.0	308.0	15.März2029	588.0
LAMR	LAMAR MEDIA CORP	Kommunikation	100.592,63	8.0	8674.0	318.0	15.Jan.2029	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	100.588,29	8.0	9723.0	195.0	16.Juni2026	375.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	100.550,16	8.0	9940.0	425.0	27.Feb.2029	550.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	100.536,24	8.0	9907.0	207.0	14.Aug.2026	450.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	100.404,85	8.0	9821.0	281.0	28.Juni2028	588.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	100.266,49	8.0	9996.0	482.0	15.Jan.2030	575.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	100.059,98	8.0	7981.0	524.0	15.Apr.2030	320.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	99.857,94	8.0	7932.0	235.0	15.Okt.2026	99.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	99.816,88	8.0	9946.0	327.0	15.Apr.2029	625.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	99.806,48	8.0	9813.0	248.0	15.Feb.2027	588.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	99.800,79	8.0	9846.0	412.0	31.Jan.2029	475.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.775,99	8.0	9903.0	508.0	11.März2030	425.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	99.764,62	8.0	9943.0	415.0	25.Apr.2034	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	99.670,26	8.0	9831.0	97.0	30.Juli2025	475.0
IPGIM	WEBUILD SPA RegS	Industrial Other	99.666,42	8.0	9663.0	187.0	28.Juli2026	388.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	99.503,75	8.0	9928.0	447.0	02.Mai2031	650.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	99.499,46	8.0	9674.0	194.0	15.Juli2026	338.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	99.417,85	8.0	9828.0	108.0	01.Apr.2027	950.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	99.367,26	8.0	9688.0	194.0	09.Feb.2027	675.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	99.362,29	8.0	9756.0	222.0	15.Juli2027	550.0
POMFP	COMPAGNIE PLASTIC OMNIUM SE RegS	Zyklische Konsumgüter	99.251,47	8.0	9842.0	422.0	13.März2029	488.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	99.239,21	8.0	9772.0	87.0	05.Jan.2026	463.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	99.209,54	8.0	9917.0	437.0	15.Apr.2031	688.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	99.206,31	8.0	9716.0	142.0	19.Mai2026	425.0
ILDFP	ILIAD SA RegS	Kommunikation	99.143,13	8.0	9895.0	583.0	02.Mai2031	538.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	99.054,00	8.0	9652.0	374.0	03.Okt.2078	420.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	99.056,69	8.0	9897.0	518.0	08.Mai2030	475.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	98.971,90	8.0	7803.0	593.0	01.Feb.2032	438.0
NHHSM	NH HOTEL GROUP SA RegS	Zyklische Konsumgüter	98.932,46	8.0	9748.0	144.0	02.Juli2026	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	98.794,39	8.0	9800.0	430.0	22.Juni2034	550.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	98.746,42	8.0	9875.0	110.0	15.Nov.2026	613.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	98.680,07	8.0	9764.0	95.0	15.Feb.2026	425.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	98.650,08	8.0	9865.0	119.0	15.Nov.2027	300.0
ALMAIN	ALMAVIVA RegS	Technologie	98.635,96	8.0	9844.0	148.0	30.Okt.2026	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.639,07	8.0	9825.0	477.0	16.Okt.2034	488.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	98.583,07	8.0	9837.0	350.0	15.Apr.2029	588.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	98.532,00	8.0	9700.0	139.0	15.Juli2026	375.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	98.423,33	8.0	9769.0	187.0	15.Feb.2027	450.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	98.391,87	8.0	9839.0	443.0	23.Mai2029	463.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	98.395,70	8.0	9761.0	353.0	01.März2028	388.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	98.350,22	8.0	9835.0	223.0	15.Juni2029	1000.0
PROGRP	PROGROUP AG RegS	Basic Industry	98.314,07	8.0	9772.0	455.0	15.Apr.2031	538.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	98.182,26	8.0	9616.0	228.0	03.Nov.2027	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.175,15	8.0	9787.0	78.0	20.Apr.2025	450.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	98.126,98	8.0	9813.0	376.0	01.Juni2030	538.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	98.111,59	8.0	9794.0	356.0	02.Mai2029	500.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	98.090,18	8.0	9693.0	50.0	16.Nov.2024	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	98.083,90	8.0	9418.0	230.0	17.Mai2032	400.0
SPIEFP	SPIE SA RegS	Produktionsmittel	97.946,85	8.0	9561.0	188.0	18.Juni2026	263.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	97.785,89	8.0	9671.0	101.0	15.Juni2025	263.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	97.696,87	8.0	9722.0	269.0	06.Apr.2027	450.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	97.632,68	7.0	9723.0	108.0	15.Okt.2025	488.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	97.596,95	7.0	9681.0	137.0	07.März2026	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	97.574,09	7.0	9518.0	190.0	27.Nov.2031	525.0
SPB	SPECTRUM BRANDS INC RegS	Consumer Non-Cyclical	97.534,07	7.0	9706.0	144.0	01.Okt.2026	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	97.489,76	7.0	9591.0	111.0	07.Juli2025	188.0
HBMGR	HORNBACH-BAUMARKT-AG RegS	Zyklische Konsumgüter	97.395,22	7.0	9562.0	225.0	25.Okt.2026	325.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	97.295,42	7.0	9648.0	151.0	01.Feb.2026	288.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	97.304,26	7.0	9730.0	187.0	15.Nov.2027	400.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE RegS	Produktionsmittel	97.175,14	7.0	9674.0	159.0	01.Okt.2026	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	97.027,14	7.0	9633.0	163.0	15.Feb.2026	288.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	96.995,85	7.0	9652.0	121.0	15.Sept.2025	288.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	96.881,38	7.0	9507.0	118.0	05.Aug.2025	238.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	96.869,62	7.0	9624.0	156.0	01.Apr.2026	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.835,17	7.0	9566.0	168.0	15.Apr.2026	288.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	96.813,70	7.0	9462.0	114.0	23.Juli2030	275.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	96.807,36	7.0	9345.0	317.0	15.Juli2028	1025.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	96.808,12	7.0	9626.0	194.0	15.März2027	338.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	96.621,28	7.0	9524.0	210.0	15.Dez.2026	338.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	96.531,86	7.0	9613.0	483.0	15.Jan.2030	425.0
STYRO	INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	96.466,81	7.0	9524.0	188.0	15.Juli2026	375.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	96.437,78	7.0	9630.0	159.0	30.Apr.2026	325.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	96.433,66	7.0	9453.0	188.0	18.Juni2026	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	96.311,32	7.0	9383.0	201.0	29.Juni2031	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	96.254,52	7.0	9519.0	161.0	14.Jan.2031	325.0
BDC	BELDEN INC RegS	Industrial Other	96.212,46	7.0	9511.0	242.0	15.Juli2027	338.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	96.167,68	7.0	9553.0	513.0	15.Apr.2032	563.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	96.035,80	7.0	9604.0	179.0	15.Aug.2026	400.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	96.033,76	7.0	9519.0	349.0	30.Sept.2029	513.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	96.005,55	7.0	9517.0	240.0	25.Feb.2032	388.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	95.946,48	7.0	9552.0	343.0	20.März2029	475.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	95.914,28	7.0	9505.0	223.0	11.Feb.2027	350.0
LUTECH	LUTECH SPA RegS	Technologie	95.922,72	7.0	9592.0	213.0	15.Mai2027	500.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	95.835,15	7.0	9321.0	279.0	25.Mai2027	275.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	95.828,95	7.0	9527.0	203.0	01.Okt.2026	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	95.809,77	7.0	9362.0	199.0	24.Juni2027	250.0
CC	CHEMOURS COMPANY	Basic Industry	95.800,99	7.0	8709.0	269.0	15.Mai2027	538.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	95.722,15	7.0	9533.0	268.0	26.März2027	288.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	95.582,05	7.0	9520.0	357.0	31.März2028	313.0
SNFF	SPCM SA RegS	Basic Industry	95.498,17	7.0	9469.0	164.0	01.Feb.2026	200.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	95.419,63	7.0	9521.0	280.0	23.Apr.2075	350.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	95.425,31	7.0	9325.0	191.0	19.Aug.2031	300.0
EUROCA	EC FINANCE PLC RegS	Transport	95.373,00	7.0	9513.0	211.0	15.Okt.2026	300.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	95.346,30	7.0	6256.0	369.0	15.Juni2028	363.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	95.283,73	7.0	9456.0	209.0	30.Sept.2026	588.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	95.144,12	7.0	9503.0	181.0	01.Mai2026	288.0
CC	CHEMOURS COMPANY	Basic Industry	95.015,39	7.0	9502.0	182.0	15.Mai2026	400.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	94.951,80	7.0	9424.0	321.0	01.Juli2028	350.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	94.921,69	7.0	9366.0	239.0	26.Nov.2026	275.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	94.890,40	7.0	9461.0	303.0	15.Apr.2028	338.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	94.714,22	7.0	9446.0	178.0	18.März2026	163.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	94.608,24	7.0	9308.0	202.0	24.Juni2026	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	94.589,95	7.0	9457.0	73.0	12.Nov.2079	238.0
KWELN	KENNEDY WILSON EUROPE REAL ESTATE MTN RegS	Financial Other	94.098,31	7.0	9248.0	144.0	12.Nov.2025	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	93.999,30	7.0	9383.0	179.0	31.März2027	138.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	93.722,36	7.0	9255.0	284.0	30.Mai2027	263.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	93.661,53	7.0	9277.0	314.0	15.Feb.2028	363.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	93.521,20	7.0	9347.0	189.0	05.Mai2027	200.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	93.292,76	7.0	9301.0	317.0	15.Feb.2028	350.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	92.859,35	7.0	9163.0	204.0	15.Juli2026	375.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	92.844,39	7.0	9284.0	299.0	15.Nov.2027	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	92.779,08	7.0	7368.0	458.0	01.Okt.2029	495.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	92.763,77	7.0	9230.0	84.0	24.März2025	333.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	92.636,79	7.0	9131.0	354.0	15.Juni2028	325.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	92.534,79	7.0	9233.0	341.0	15.Apr.2028	250.0
SNFF	SPCM SA RegS	Basic Industry	92.444,16	7.0	9137.0	392.0	01.Feb.2029	263.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	92.410,69	7.0	9123.0	321.0	15.Dez.2027	288.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	92.188,72	7.0	9117.0	420.0	15.Juli2029	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	92.087,98	7.0	9122.0	362.0	15.Juni2028	213.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	92.076,74	7.0	9164.0	328.0	04.Feb.2028	363.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	92.001,13	7.0	9126.0	428.0	01.Feb.2029	263.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	91.993,54	7.0	8994.0	159.0	01.Feb.2026	725.0
CERVIM	CERVED GROUP SPA RegS	Technologie	91.965,93	7.0	9098.0	387.0	15.Feb.2029	600.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	91.923,07	7.0	8973.0	168.0	17.Mai2081	225.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	91.829,38	7.0	9045.0	321.0	12.Okt.2027	238.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	91.678,57	7.0	9094.0	254.0	16.Jan.2027	225.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	91.589,16	7.0	9112.0	376.0	01.Okt.2028	388.0
SM	SM ENERGY CO	Energie	91.412,70	7.0	9039.0	69.0	15.Sept.2026	675.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	91.266,82	7.0	9099.0	268.0	13.Feb.2027	113.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	91.237,65	7.0	8979.0	290.0	05.Sept.2082	213.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	91.125,20	7.0	9039.0	375.0	15.Juli2028	225.0
QVCN	QVC INC	Zyklische Konsumgüter	90.751,11	7.0	6899.0	378.0	01.Sept.2028	438.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	90.636,28	7.0	9003.0	223.0	02.Sept.2081	138.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	90.564,13	7.0	5986.0	524.0	26.Nov.2029	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	90.534,24	7.0	9002.0	231.0	29.Dez.2031	138.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	90.447,85	7.0	8948.0	439.0	15.Juni2029	238.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	90.302,73	7.0	9012.0	372.0	03.Apr.2028	163.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	89.992,19	7.0	8601.0	357.0	05.Juni2028	369.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	89.937,86	7.0	8905.0	235.0	15.März2028	588.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	89.939,31	7.0	8987.0	376.0	03.Mai2028	225.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	89.931,30	7.0	8925.0	327.0	04.Okt.2027	113.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	89.822,35	7.0	8945.0	427.0	15.März2029	225.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	89.762,79	7.0	8878.0	446.0	15.Juli2029	300.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	89.390,28	7.0	8843.0	341.0	01.Feb.2028	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	89.052,51	7.0	8769.0	677.0	06.Juli2032	388.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	88.898,78	7.0	8822.0	388.0	15.Aug.2028	275.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	88.687,94	7.0	8746.0	411.0	29.Sept.2028	200.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	88.246,87	7.0	8693.0	203.0	23.Juni2026	150.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	87.871,06	7.0	6832.0	185.0	12.Juni2026	700.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	87.724,08	7.0	8658.0	618.0	15.Jan.2032	350.0
ZIGGO	ZIGGO BV RegS	Kommunikation	87.660,86	7.0	8743.0	495.0	15.Jan.2030	288.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	87.410,11	7.0	8676.0	450.0	01.Okt.2029	538.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	87.309,03	7.0	8546.0	502.0	30.Juni2035	546.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	86.840,95	7.0	8578.0	567.0	31.Jan.2031	325.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	86.692,63	7.0	8655.0	189.0	27.Apr.2026	300.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	86.462,66	7.0	8563.0	296.0	01.März2028	450.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	86.284,33	7.0	8628.0	405.0	01.Sept.2028	200.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	85.923,41	7.0	8470.0	475.0	14.März2082	188.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	85.864,57	7.0	8464.0	526.0	15.Juli2030	375.0
EOLOSP	EOLO SPA RegS	Kommunikation	85.482,62	7.0	8488.0	393.0	21.Okt.2028	488.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	85.404,77	7.0	8517.0	360.0	23.Apr.2028	338.0
AES	DPL INC	Elektro-	84.905,24	7.0	8458.0	431.0	15.Apr.2029	435.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	84.607,53	6.0	8400.0	238.0	05.Feb.2032	225.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	84.182,41	6.0	8403.0	335.0	30.Apr.2028	413.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	83.834,98	6.0	8193.0	345.0	01.Juni2028	463.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	83.081,53	6.0	8268.0	422.0	16.Sept.2028	63.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	82.929,50	6.0	8293.0	400.0	15.Mai2029	550.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	82.793,78	6.0	8245.0	436.0	15.Okt.2029	450.0
BPL	BUCKEYE PARTNERS LP	Energie	81.773,75	6.0	8438.0	316.0	01.Dez.2027	413.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	81.754,58	6.0	7780.0	223.0	01.Feb.2027	1150.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	80.557,54	6.0	8042.0	318.0	01.Nov.2027	395.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	79.762,67	6.0	8776.0	208.0	01.Sept.2026	463.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	79.744,21	6.0	7974.0	218.0	15.Aug.2026	213.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	79.579,22	6.0	6333.0	224.0	30.Sept.2026	400.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	79.419,16	6.0	7942.0	483.0	01.Sept.2029	300.0
CVA	COVANTA HOLDING CORP	Produktionsmittel	78.463,06	6.0	8166.0	487.0	01.Sept.2030	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	77.666,27	6.0	7732.0	589.0	31.Dez.2079	150.0
SVC	SERVICE PROPERTIES TRUST	REITS	77.641,26	6.0	7645.0	331.0	15.Jan.2028	395.0
ETLFP	EUTELSAT SA RegS	Kommunikation	77.013,82	6.0	7615.0	419.0	13.Okt.2028	150.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	76.581,16	6.0	7636.0	524.0	24.Apr.2030	338.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	76.546,09	6.0	7655.0	212.0	15.Aug.2026	413.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	75.164,10	6.0	2918.0	235.0	01.Mai2027	838.0
DAN	DANA INC	Zyklische Konsumgüter	75.097,60	6.0	8835.0	217.0	15.Nov.2027	538.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	74.379,48	6.0	7307.0	317.0	01.März2028	800.0
GEL	GENESIS ENERGY LP	Energie	72.932,54	6.0	9105.0	459.0	15.Mai2032	788.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	71.354,08	5.0	7125.0	280.0	03.Mai2027	288.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	70.813,14	5.0	7035.0	349.0	15.März2028	375.0
SVC	SERVICE PROPERTIES TRUST	REITS	69.441,58	5.0	6845.0	487.0	15.Feb.2030	438.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	68.958,63	5.0	6798.0	496.0	15.Jan.2030	325.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	68.219,58	5.0	9030.0	249.0	01.Apr.2027	600.0
DISH	DISH NETWORK CORP 144A	Kommunikation	67.694,09	5.0	9026.0	246.0	15.Nov.2027	1175.0
INTRUM	INTRUM AB RegS	Financial Other	64.666,26	5.0	6315.0	306.0	15.März2028	925.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	64.384,88	5.0	6213.0	415.0	31.Mai2029	500.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	61.446,49	5.0	6728.0	328.0	31.März2029	763.0
GBP	GBP CASH	Cash und/oder Derivate	60.337,89	5.0	11445.0	0.0	nan	0.0
QBRCN	VIDEOTRON LTD	Kommunikation	59.219,59	5.0	5853.0	585.0	15.Jan.2031	313.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	58.296,85	4.0	5791.0	431.0	15.Juli2029	513.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	58.057,69	4.0	8251.0	404.0	01.Apr.2029	388.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	56.352,36	4.0	8596.0	372.0	31.März2029	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	56.084,91	4.0	7367.0	553.0	01.Feb.2031	425.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	53.442,70	4.0	8805.0	359.0	30.Sept.2029	900.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	51.774,48	4.0	8496.0	278.0	15.Aug.2027	588.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	51.715,01	4.0	2402.0	246.0	30.Juni2027	500.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	51.645,44	4.0	9232.0	314.0	15.Feb.2030	700.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	51.313,10	4.0	9783.0	357.0	01.Feb.2029	950.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	50.939,90	4.0	9196.0	433.0	01.Juni2031	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	50.024,76	4.0	9095.0	440.0	15.Mai2031	750.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	49.975,32	4.0	7564.0	338.0	30.Sept.2028	1100.0
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Technologie	49.374,77	4.0	9458.0	354.0	15.Jan.2031	750.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	49.350,34	4.0	9834.0	104.0	01.Mai2028	1038.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	48.722,40	4.0	9637.0	162.0	15.Nov.2028	975.0
ULTI	UKG INC 144A	Technologie	46.546,99	4.0	9143.0	409.0	01.Feb.2031	688.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	46.490,91	4.0	9241.0	183.0	15.Apr.2027	788.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	45.717,92	4.0	9085.0	43.0	15.Okt.2025	775.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	44.763,46	3.0	8890.0	196.0	30.Sept.2027	550.0
DISH	DISH DBS CORP 144A	Kommunikation	44.704,11	3.0	7234.0	228.0	01.Dez.2026	525.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	44.597,79	3.0	8845.0	175.0	01.Okt.2026	675.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	44.036,03	3.0	8709.0	317.0	15.März2030	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	43.696,90	3.0	9365.0	333.0	01.Juni2031	838.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	43.489,27	3.0	8680.0	238.0	01.Mai2027	513.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	43.142,97	3.0	8517.0	322.0	26.Aug.2028	563.0
IM	IMOLA MERGER CORP 144A	Technologie	42.301,74	3.0	8460.0	378.0	15.Mai2029	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.902,13	3.0	9159.0	239.0	15.Aug.2028	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.728,06	3.0	9143.0	437.0	01.März2032	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	40.235,66	3.0	3850.0	414.0	15.Jan.2030	575.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	39.836,87	3.0	7967.0	387.0	01.Sept.2028	325.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	39.769,10	3.0	7924.0	524.0	15.Okt.2030	400.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	39.775,70	3.0	7804.0	580.0	15.Jan.2032	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.350,29	3.0	7782.0	478.0	01.März2030	475.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	38.309,09	3.0	7534.0	549.0	31.Jan.2031	425.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	38.146,97	3.0	9263.0	335.0	15.Juni2030	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	38.065,80	3.0	9305.0	399.0	15.Jan.2032	700.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	37.995,22	3.0	8296.0	422.0	15.Feb.2030	650.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	37.532,45	3.0	3727.0	585.0	15.Okt.2031	345.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	36.739,17	3.0	9060.0	325.0	01.März2029	638.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	36.661,76	3.0	8941.0	346.0	15.Juni2030	595.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	35.501,54	3.0	8839.0	314.0	20.Apr.2029	575.0
UAL	UNITED AIRLINES INC 144A	Transport	35.202,22	3.0	8768.0	173.0	15.Apr.2026	438.0
ATOFP	ATOS SE RegS	Technologie	34.349,77	3.0	1717.0	92.0	07.Mai2025	175.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	34.088,36	3.0	3266.0	218.0	22.Sept.2026	225.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	33.971,80	3.0	9559.0	269.0	15.März2029	975.0
UAL	UNITED AIRLINES INC 144A	Transport	33.856,78	3.0	8429.0	372.0	15.Apr.2029	463.0
SESCN	SECURE ENERGY SERVICES INC 144A	Energie	33.687,06	3.0	6671.0	350.0	22.März2029	675.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	33.635,91	3.0	9358.0	277.0	01.Jan.2030	750.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	33.503,90	3.0	6637.0	26.0	15.Jan.2026	575.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	33.372,00	3.0	9535.0	360.0	15.Nov.2031	863.0
QBRCN	VIDEOTRON LTD	Kommunikation	33.350,78	3.0	6639.0	84.0	15.Juni2025	563.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.170,51	3.0	8102.0	488.0	01.Juni2030	463.0
UNIT	UNITI GROUP LP 144A	Kommunikation	32.699,02	3.0	9184.0	252.0	15.Feb.2028	1050.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	32.664,18	3.0	6403.0	428.0	15.Aug.2029	575.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	32.396,22	2.0	6373.0	195.0	16.Juni2026	388.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	32.203,30	2.0	9128.0	325.0	01.Okt.2030	663.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	31.927,81	2.0	9122.0	8.0	15.Mai2027	850.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	31.714,77	2.0	6311.0	222.0	16.Sept.2026	296.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	31.006,09	2.0	8728.0	268.0	01.Feb.2028	500.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	30.907,41	2.0	7659.0	571.0	15.Feb.2031	300.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	30.831,54	2.0	9139.0	426.0	31.Jan.2032	738.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	30.809,39	2.0	8659.0	279.0	15.Jan.2028	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	30.629,17	2.0	7555.0	516.0	15.Aug.2030	450.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	30.329,37	2.0	8189.0	440.0	15.Apr.2030	700.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	30.303,99	2.0	8477.0	337.0	17.Nov.2028	800.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	30.140,84	2.0	8491.0	302.0	15.Jan.2028	400.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	30.074,83	2.0	8573.0	139.0	01.Nov.2025	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	30.065,81	2.0	8465.0	422.0	30.Jan.2030	475.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	30.040,08	2.0	8543.0	356.0	15.Apr.2029	525.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	29.975,25	2.0	8958.0	179.0	20.Apr.2026	550.0
DISH	DISH DBS CORP 144A	Kommunikation	29.278,67	2.0	6269.0	373.0	01.Dez.2028	575.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	29.257,57	2.0	8239.0	357.0	15.Juli2028	400.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	29.247,67	2.0	8210.0	382.0	15.Dez.2028	388.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	29.162,56	2.0	5791.0	443.0	15.Okt.2029	550.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	29.010,06	2.0	9365.0	347.0	15.Dez.2029	788.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	28.854,15	2.0	9319.0	382.0	01.Dez.2031	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	28.695,15	2.0	9369.0	270.0	01.Feb.2029	750.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	28.544,34	2.0	8062.0	600.0	15.Aug.2031	413.0
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	28.487,13	2.0	9403.0	243.0	01.Okt.2028	838.0
AAL	AMERICAN AIRLINES INC 144A	Transport	28.112,56	2.0	9207.0	222.0	15.Feb.2028	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.027,82	2.0	9162.0	275.0	15.Aug.2028	800.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	27.882,10	2.0	9119.0	186.0	31.Juli2026	663.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	27.761,39	2.0	7860.0	550.0	01.März2031	388.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	27.640,29	2.0	9052.0	445.0	15.Feb.2032	650.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	27.613,56	2.0	9063.0	130.0	15.Aug.2026	625.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	27.525,13	2.0	9002.0	102.0	15.Jan.2026	575.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	27.435,96	2.0	9145.0	179.0	15.Mai2027	650.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	27.337,78	2.0	8924.0	179.0	15.Jan.2028	625.0
MATRCN	MATTR CORP 144A	Energie	26.851,35	2.0	6656.0	460.0	02.Apr.2031	725.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	26.685,16	2.0	8688.0	376.0	15.Dez.2029	550.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	26.525,23	2.0	8672.0	244.0	15.Juli2027	563.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	26.359,10	2.0	7513.0	351.0	01.Mai2028	525.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	26.075,98	2.0	8599.0	407.0	01.März2030	500.0
RIG	TRANSOCEAN INC 144A	Energie	26.064,77	2.0	9456.0	221.0	15.Feb.2030	875.0
ACACN	AIR CANADA 144A	Transport	26.051,20	2.0	8596.0	207.0	15.Aug.2026	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	26.008,62	2.0	7324.0	549.0	15.Feb.2031	475.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	25.880,41	2.0	8569.0	379.0	01.Okt.2029	525.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	25.722,19	2.0	9945.0	599.0	31.Dez.2079	913.0
IRM	IRON MOUNTAIN INC 144A	Technologie	25.669,46	2.0	8483.0	401.0	15.Sept.2029	488.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	25.614,79	2.0	2463.0	306.0	15.Feb.2028	400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	25.604,66	2.0	9743.0	331.0	01.Feb.2032	988.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	25.421,13	2.0	7103.0	241.0	01.Feb.2027	613.0
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	25.175,30	2.0	9707.0	8.0	15.Sept.2026	1100.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	25.108,96	2.0	9772.0	286.0	01.Aug.2030	1038.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	24.944,33	2.0	9683.0	288.0	01.Juli2031	875.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	24.885,18	2.0	8163.0	482.0	15.Juli2030	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	24.826,82	2.0	9614.0	396.0	01.Juni2031	1400.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	24.807,38	2.0	9700.0	298.0	15.Aug.2030	988.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	24.774,98	2.0	9580.0	300.0	15.Juni2031	875.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	24.764,14	2.0	9596.0	454.0	01.Juni2030	750.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	24.673,28	2.0	9525.0	337.0	01.Dez.2030	788.0
TALO	TALOS PRODUCTION INC 144A	Energie	24.655,90	2.0	9631.0	348.0	01.Feb.2031	938.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	24.576,45	2.0	8119.0	407.0	15.Feb.2029	325.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	24.565,26	2.0	9546.0	234.0	15.Feb.2027	1125.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	24.544,46	2.0	9427.0	380.0	15.Jan.2032	1088.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	24.524,02	2.0	9454.0	136.0	30.Apr.2030	863.0
CAD	CAD CASH	Cash und/oder Derivate	24.518,87	2.0	6638.0	0.0	nan	0.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	24.506,22	2.0	9520.0	179.0	01.Juli2028	838.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	24.473,36	2.0	9580.0	122.0	15.Feb.2028	925.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	24.453,61	2.0	9464.0	249.0	15.Juni2027	800.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.405,97	2.0	9762.0	316.0	15.Nov.2030	875.0
NBR	NABORS INDUSTRIES INC 144A	Energie	24.359,94	2.0	9340.0	320.0	31.Jan.2030	913.0
APU	AMERIGAS PARTNERS LP 144A	Energie	24.311,25	2.0	9338.0	231.0	01.Juni2028	938.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	24.273,54	2.0	9581.0	266.0	15.März2030	850.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	24.255,01	2.0	9602.0	324.0	01.Okt.2030	900.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	24.186,51	2.0	9456.0	151.0	01.Feb.2028	838.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	24.157,61	2.0	9410.0	243.0	15.Jan.2029	838.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	24.098,42	2.0	9345.0	251.0	01.Juni2030	1300.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	24.047,52	2.0	9348.0	169.0	01.Dez.2028	1200.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	24.030,15	2.0	9393.0	153.0	01.Feb.2028	838.0
BLKCQP	CQP HOLDCO LP 144A	Energie	23.973,34	2.0	9305.0	535.0	15.Dez.2033	750.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	23.967,52	2.0	9377.0	283.0	15.Feb.2029	900.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	23.921,03	2.0	9524.0	183.0	01.Nov.2027	1275.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	23.921,97	2.0	9569.0	356.0	15.Nov.2031	888.0
XPO	XPO INC 144A	Transport	23.904,55	2.0	9268.0	346.0	01.Juni2031	713.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	23.872,96	2.0	9487.0	304.0	15.Apr.2031	825.0
XPO	XPO INC 144A	Transport	23.855,75	2.0	9270.0	405.0	01.Feb.2032	713.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	23.806,21	2.0	7796.0	505.0	01.Juli2030	413.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	23.783,61	2.0	9240.0	107.0	15.Juni2028	725.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	23.710,60	2.0	9387.0	156.0	30.Sept.2027	863.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	23.680,30	2.0	9070.0	8.0	01.Dez.2026	975.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	23.681,00	2.0	9213.0	364.0	15.Dez.2030	688.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	23.667,48	2.0	9263.0	386.0	15.Jan.2031	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	23.653,79	2.0	9197.0	281.0	15.Dez.2028	663.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	23.628,08	2.0	9121.0	150.0	15.Apr.2027	875.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	23.591,54	2.0	9374.0	424.0	15.Mai2032	863.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	23.589,19	2.0	9208.0	306.0	01.Feb.2029	925.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	23.597,92	2.0	9309.0	333.0	15.März2031	863.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	23.565,25	2.0	9396.0	222.0	01.Mai2030	850.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	23.486,94	2.0	9211.0	403.0	15.Feb.2031	738.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	23.492,08	2.0	9341.0	476.0	14.Apr.2030	713.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	23.466,72	2.0	9290.0	402.0	15.März2031	713.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	23.458,46	2.0	9383.0	303.0	15.Feb.2031	725.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	23.451,22	2.0	9380.0	370.0	15.Feb.2031	738.0
STENA	STENA INTERNATIONAL SA 144A	Transport	23.443,59	2.0	9175.0	399.0	15.Jan.2031	725.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	23.441,27	2.0	9376.0	370.0	15.Feb.2031	725.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	23.421,23	2.0	9234.0	312.0	15.März2029	863.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	23.417,66	2.0	9182.0	320.0	15.Apr.2029	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.418,37	2.0	9209.0	266.0	15.Feb.2029	700.0
CVI	CVR ENERGY INC 144A	Energie	23.412,99	2.0	9173.0	306.0	15.Jan.2029	850.0
COTY	COTY INC 144A	Consumer Non-Cyclical	23.396,24	2.0	9159.0	360.0	15.Juli2030	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	23.389,24	2.0	9180.0	234.0	15.Feb.2028	775.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	23.369,00	2.0	9234.0	86.0	15.Sept.2027	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	23.338,50	2.0	9261.0	431.0	01.Juli2031	725.0
VTLE	VITAL ENERGY INC 144A	Energie	23.347,68	2.0	9246.0	431.0	15.Apr.2032	788.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	23.328,16	2.0	9229.0	218.0	15.März2028	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	23.310,10	2.0	9286.0	607.0	23.Apr.2032	688.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	23.258,68	2.0	9210.0	435.0	01.Apr.2032	763.0
GEN	GEN DIGITAL INC 144A	Technologie	23.249,30	2.0	9219.0	302.0	30.Sept.2030	713.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	23.239,88	2.0	9098.0	433.0	01.Feb.2032	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	23.235,12	2.0	9207.0	387.0	01.Apr.2029	725.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	23.228,88	2.0	9263.0	199.0	01.Nov.2027	800.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	23.215,06	2.0	9119.0	349.0	01.Feb.2031	638.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	23.199,11	2.0	9220.0	423.0	01.Mai2031	700.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	23.202,14	2.0	9227.0	337.0	14.Apr.2028	688.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	23.155,14	2.0	9180.0	436.0	15.März2032	738.0
MTDR	MATADOR RESOURCES CO 144A	Energie	23.113,11	2.0	9193.0	237.0	15.Apr.2028	688.0
PRAA	PRA GROUP INC 144A	Financial Other	23.112,01	2.0	9026.0	258.0	01.Feb.2028	838.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	23.112,13	2.0	9086.0	207.0	15.Feb.2029	700.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	23.102,63	2.0	9241.0	231.0	15.Nov.2029	725.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	23.082,86	2.0	9196.0	427.0	30.Apr.2031	713.0
GEN	GEN DIGITAL INC 144A	Technologie	23.066,61	2.0	9150.0	213.0	30.Sept.2027	675.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	23.071,32	2.0	9153.0	317.0	01.Apr.2029	625.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	23.053,88	2.0	9184.0	488.0	23.Apr.2030	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	23.021,57	2.0	9209.0	343.0	15.Mai2030	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	23.018,30	2.0	9150.0	448.0	15.Apr.2032	688.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	23.005,62	2.0	9057.0	447.0	01.März2032	688.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	22.995,91	2.0	9015.0	444.0	15.Feb.2032	813.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	22.954,13	2.0	9048.0	447.0	15.Feb.2032	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	22.934,11	2.0	8931.0	293.0	01.Juni2029	588.0
CPN	CALPINE CORP 144A	Elektro-	22.936,06	2.0	8958.0	124.0	01.Juni2026	525.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	22.932,29	2.0	9173.0	458.0	30.Juni2032	825.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	22.928,92	2.0	9143.0	45.0	01.Nov.2026	800.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	22.908,73	2.0	9094.0	191.0	15.Apr.2027	925.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.920,51	2.0	9082.0	391.0	15.Apr.2029	975.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	22.884,00	2.0	9103.0	217.0	15.Apr.2029	675.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	22.882,81	2.0	8927.0	344.0	15.Juni2030	600.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	22.867,88	2.0	9071.0	117.0	01.Apr.2027	688.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	22.857,87	2.0	9143.0	256.0	15.Mai2028	675.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	22.827,10	2.0	8957.0	430.0	15.Feb.2031	775.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	22.813,33	2.0	8927.0	450.0	15.Feb.2032	888.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	22.791,48	2.0	9016.0	457.0	15.März2032	700.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	22.795,07	2.0	9118.0	381.0	15.Mai2031	725.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	22.786,14	2.0	8388.0	289.0	15.Okt.2027	675.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	22.772,53	2.0	9109.0	385.0	15.Mai2031	725.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	22.751,79	2.0	9101.0	410.0	15.Feb.2031	800.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	22.752,00	2.0	9050.0	364.0	15.Apr.2030	675.0
GTN	GRAY ESCROW II INC 144A	Kommunikation	22.752,45	2.0	5688.0	576.0	15.Nov.2031	538.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	22.733,88	2.0	8992.0	339.0	15.Apr.2029	1225.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	22.709,14	2.0	9035.0	160.0	15.Okt.2026	650.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	22.626,60	2.0	8969.0	467.0	15.Apr.2032	775.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	22.618,61	2.0	8882.0	200.0	15.Juli2027	550.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	22.621,25	2.0	8992.0	103.0	15.Apr.2026	750.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	22.583,34	2.0	8926.0	164.0	01.März2027	575.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	22.585,90	2.0	8992.0	94.0	15.Okt.2025	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	22.565,39	2.0	9006.0	169.0	01.Mai2028	575.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	22.516,98	2.0	8954.0	276.0	15.Okt.2028	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	22.499,97	2.0	8981.0	113.0	01.Mai2026	550.0
FGP	FERRELLGAS LP 144A	Energie	22.482,57	2.0	8934.0	138.0	01.Apr.2026	538.0
RITM	RITHM CAPITAL CORP 144A	REITS	22.474,55	2.0	8877.0	355.0	01.Apr.2029	800.0
ACACN	AIR CANADA 144A	Transport	22.463,86	2.0	6343.0	443.0	15.Aug.2029	463.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	22.381,21	2.0	8843.0	379.0	01.Sept.2030	588.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	22.329,78	2.0	8806.0	314.0	01.März2029	675.0
GLOBAU	GLOBAL AUTO HOLDINGS LTD 144A	Zyklische Konsumgüter	22.242,97	2.0	8649.0	468.0	15.Jan.2032	875.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.233,55	2.0	8743.0	359.0	01.Feb.2029	575.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	22.208,41	2.0	8725.0	236.0	15.Juli2027	525.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	22.193,80	2.0	8661.0	267.0	01.Juni2027	525.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	22.140,55	2.0	8856.0	267.0	15.Mai2027	525.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	22.130,18	2.0	8786.0	364.0	15.Apr.2030	875.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	22.096,64	2.0	8716.0	404.0	30.Nov.2029	888.0
AR	ANTERO RESOURCES CORP 144A	Energie	22.079,07	2.0	8732.0	383.0	01.März2030	538.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	22.035,76	2.0	8423.0	310.0	01.Juni2028	950.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	22.021,15	2.0	8720.0	377.0	15.März2030	588.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	21.947,33	2.0	8636.0	282.0	15.Jan.2028	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.954,00	2.0	8708.0	252.0	15.Sept.2027	488.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	21.942,61	2.0	8698.0	250.0	15.März2082	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.913,42	2.0	9071.0	8.0	15.Apr.2027	788.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	21.894,54	2.0	8684.0	203.0	30.Sept.2026	650.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	21.868,47	2.0	8562.0	372.0	01.Juli2029	550.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	21.832,33	2.0	8590.0	478.0	15.Jan.2030	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.763,90	2.0	8668.0	360.0	15.Apr.2029	500.0
MCFE	MCAFEE CORP 144A	Technologie	21.737,61	2.0	8528.0	390.0	15.Feb.2030	738.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	21.730,54	2.0	8460.0	394.0	01.Dez.2029	563.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	21.717,80	2.0	8512.0	344.0	01.Juni2028	425.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.696,00	2.0	8509.0	518.0	15.Juli2032	563.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	21.693,59	2.0	8607.0	360.0	15.Apr.2029	929.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	21.664,92	2.0	8598.0	299.0	15.Sept.2027	450.0
CVI	CVR ENERGY INC 144A	Energie	21.641,47	2.0	8526.0	298.0	15.Feb.2028	575.0
CPN	CALPINE CORP 144A	Elektro-	21.618,79	2.0	8546.0	301.0	15.Feb.2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	21.607,38	2.0	8555.0	249.0	23.Nov.2081	425.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	21.612,47	2.0	8533.0	494.0	01.Sept.2031	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.603,40	2.0	8523.0	393.0	01.Sept.2029	638.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	21.603,61	2.0	8585.0	457.0	01.Okt.2029	513.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	21.567,87	2.0	8421.0	376.0	01.Juni2029	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	21.521,76	2.0	8498.0	430.0	15.Feb.2030	488.0
PTC	PTC INC 144A	Technologie	21.481,89	2.0	8502.0	309.0	15.Feb.2028	400.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	21.441,17	2.0	8535.0	356.0	15.Apr.2029	550.0
NWSA	NEWS CORP 144A	Kommunikation	21.423,74	2.0	8454.0	535.0	15.Feb.2032	513.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	21.407,24	2.0	8455.0	417.0	15.Feb.2030	475.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.345,72	2.0	8329.0	377.0	01.Aug.2029	800.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	21.337,49	2.0	8505.0	289.0	15.Okt.2027	400.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	21.296,78	2.0	8435.0	338.0	01.März2028	450.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	21.273,39	2.0	8377.0	372.0	15.Jan.2029	438.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	21.245,76	2.0	8333.0	394.0	01.Juli2029	488.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	21.239,26	2.0	8475.0	395.0	01.Nov.2029	588.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	21.176,43	2.0	8339.0	348.0	01.Juli2028	388.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	21.179,77	2.0	8302.0	391.0	01.Aug.2029	650.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	21.183,22	2.0	8288.0	470.0	01.Dez.2029	450.0
CC	CHEMOURS COMPANY 144A	Basic Industry	21.174,90	2.0	8470.0	358.0	15.Nov.2028	575.0
VYX	NCR VOYIX CORP 144A	Technologie	21.165,25	2.0	8427.0	375.0	15.Apr.2029	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.109,08	2.0	8222.0	400.0	01.Juni2029	538.0
DTMINC	DT MIDSTREAM INC 144A	Energie	21.096,86	2.0	8283.0	402.0	15.Juni2029	413.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.076,25	2.0	8415.0	384.0	01.Mai2029	438.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.053,47	2.0	8291.0	318.0	01.Feb.2028	500.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	21.050,77	2.0	8420.0	526.0	15.Nov.2031	575.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	20.985,19	2.0	9337.0	398.0	30.Jan.2032	763.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	20.964,24	2.0	8336.0	262.0	01.Apr.2027	450.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	20.931,03	2.0	8327.0	391.0	01.Apr.2029	413.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	20.911,28	2.0	8312.0	351.0	15.März2028	350.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	20.846,41	2.0	9064.0	70.0	15.Nov.2026	1225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	20.805,71	2.0	8111.0	585.0	23.Nov.2081	488.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.799,20	2.0	8285.0	460.0	15.Apr.2030	463.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	20.783,65	2.0	6853.0	256.0	01.März2027	400.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.715,66	2.0	8177.0	452.0	31.Jan.2030	413.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	20.576,80	2.0	8071.0	420.0	01.Juni2029	388.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	20.573,76	2.0	8039.0	603.0	01.Dez.2031	463.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	20.551,59	2.0	8190.0	408.0	15.Apr.2029	400.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	20.540,63	2.0	8203.0	442.0	01.Nov.2029	388.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	20.519,36	2.0	8172.0	200.0	15.Okt.2051	470.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	20.491,04	2.0	8147.0	405.0	31.März2029	438.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.341,94	2.0	8021.0	581.0	31.Jan.2032	438.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	20.316,71	2.0	8039.0	457.0	15.Aug.2029	388.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.255,32	2.0	8086.0	416.0	01.Mai2029	450.0
CPN	CALPINE CORP 144A	Elektro-	20.194,18	2.0	8008.0	541.0	01.März2031	375.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	20.185,70	2.0	10010.0	284.0	15.Okt.2030	1100.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	20.191,35	2.0	7969.0	502.0	01.Aug.2030	413.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	20.154,97	2.0	8011.0	414.0	31.März2029	450.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	20.086,92	2.0	9688.0	265.0	01.Juni2030	863.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.997,44	2.0	9659.0	213.0	15.Dez.2028	925.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.995,83	2.0	7998.0	573.0	15.Nov.2031	488.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.947,58	2.0	7965.0	490.0	01.Mai2030	388.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	19.881,72	2.0	7358.0	418.0	15.Feb.2030	978.0
CC	CHEMOURS COMPANY 144A	Basic Industry	19.863,06	2.0	7945.0	458.0	15.Nov.2029	463.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	19.864,29	2.0	7861.0	549.0	15.Feb.2031	375.0
NCRATL	NCR ATLEOS ESCROW CORP 144A	Technologie	19.739,73	2.0	9765.0	289.0	01.Apr.2029	950.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	19.445,23	1.0	9512.0	316.0	15.Feb.2030	900.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	19.335,97	1.0	7734.0	320.0	15.Mai2028	1125.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	19.247,54	1.0	9289.0	230.0	01.Juni2028	813.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.009,32	1.0	9343.0	522.0	15.Feb.2031	713.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	18.947,16	1.0	9415.0	367.0	15.Okt.2031	775.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.859,84	1.0	7420.0	604.0	01.Feb.2032	475.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	18.777,52	1.0	9139.0	365.0	15.Dez.2030	663.0
ACRISU	ACRISURE LLC 144A	Versicherung	18.713,43	1.0	9139.0	312.0	01.Feb.2029	825.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	18.715,82	1.0	9150.0	310.0	15.Feb.2029	738.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	18.673,06	1.0	7397.0	600.0	01.Sept.2031	388.0
LABL	LABL INC 144A	Produktionsmittel	18.653,71	1.0	9010.0	98.0	15.Juli2027	1050.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	18.560,25	1.0	9092.0	458.0	15.Jan.2030	625.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	18.545,18	1.0	7192.0	101.0	15.Juni2025	600.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	18.499,66	1.0	9060.0	419.0	15.Feb.2031	788.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	18.458,55	1.0	9198.0	232.0	28.Nov.2028	900.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	18.443,86	1.0	8958.0	258.0	01.Aug.2028	875.0
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	18.415,51	1.0	9208.0	364.0	15.Mai2031	675.0
MTDR	MATADOR RESOURCES CO 144A	Energie	18.361,83	1.0	9111.0	454.0	15.Apr.2032	650.0
SQ	BLOCK INC 144A	Technologie	18.331,24	1.0	9156.0	457.0	15.Mai2032	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	18.292,24	1.0	9033.0	387.0	01.Apr.2030	788.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	18.186,02	1.0	9016.0	463.0	01.Apr.2032	650.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	18.112,08	1.0	8969.0	178.0	15.Apr.2026	575.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.097,00	1.0	9048.0	458.0	01.Juni2032	1000.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	18.068,24	1.0	8983.0	136.0	15.Okt.2027	675.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	18.068,72	1.0	7058.0	381.0	15.Feb.2029	750.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	18.062,68	1.0	8904.0	167.0	15.Feb.2027	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	17.941,54	1.0	8834.0	412.0	01.März2031	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	17.935,92	1.0	7122.0	404.0	15.Apr.2029	688.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	17.895,07	1.0	8859.0	217.0	15.Sept.2027	588.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	17.843,84	1.0	8719.0	327.0	15.Juni2029	538.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	17.852,69	1.0	8926.0	297.0	15.Mai2029	1050.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	17.829,63	1.0	7092.0	617.0	01.Okt.2031	363.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	17.778,87	1.0	8680.0	155.0	01.Feb.2026	800.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	17.676,93	1.0	8817.0	296.0	01.Nov.2028	600.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	17.638,04	1.0	8800.0	276.0	01.Mai2028	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	17.621,95	1.0	8732.0	271.0	15.März2028	525.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	17.601,15	1.0	8670.0	250.0	01.Aug.2027	500.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	17.599,33	1.0	8800.0	277.0	15.Mai2028	688.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	17.519,03	1.0	8655.0	230.0	15.Feb.2027	463.0
FGP	FERRELLGAS LP 144A	Energie	17.503,07	1.0	8687.0	325.0	01.Apr.2029	588.0
CHDN	CDI ESCROW ISSUER INC 144A	Zyklische Konsumgüter	17.500,30	1.0	8687.0	386.0	01.Apr.2030	575.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	17.445,47	1.0	6928.0	125.0	20.Sept.2025	800.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	17.397,63	1.0	8650.0	172.0	15.März2026	325.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	17.387,60	1.0	8567.0	194.0	15.Juni2026	338.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	17.330,59	1.0	8563.0	373.0	15.Aug.2029	450.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	17.305,26	1.0	6786.0	394.0	15.Feb.2029	600.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	17.275,47	1.0	8459.0	375.0	15.Juni2029	475.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	17.265,65	1.0	8522.0	241.0	01.Feb.2027	425.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	17.256,64	1.0	6741.0	110.0	23.Juli2026	788.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	17.213,26	1.0	8456.0	326.0	15.Juni2028	400.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	17.146,91	1.0	8438.0	401.0	15.Jan.2029	450.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	17.140,64	1.0	6820.0	462.0	31.Dez.2079	625.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	17.059,91	1.0	8387.0	544.0	15.Jan.2031	475.0
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transport	17.038,20	1.0	8483.0	157.0	20.Jan.2026	575.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	16.881,11	1.0	8313.0	400.0	15.Aug.2029	563.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.850,82	1.0	8321.0	354.0	01.Aug.2028	400.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	16.791,78	1.0	8288.0	441.0	01.Aug.2029	413.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	16.701,62	1.0	8265.0	452.0	01.März2030	463.0
DTMINC	DT MIDSTREAM INC 144A	Energie	16.625,52	1.0	8148.0	532.0	15.Juni2031	438.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	16.612,29	1.0	8103.0	428.0	15.Jan.2030	675.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.577,36	1.0	7894.0	432.0	15.Mai2029	425.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	16.559,46	1.0	6617.0	268.0	10.Mai2027	725.0
COMM	COMMSCOPE INC 144A	Technologie	16.508,17	1.0	6515.0	448.0	01.Sept.2029	475.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	16.452,86	1.0	8210.0	375.0	01.Nov.2028	475.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	16.437,39	1.0	8168.0	462.0	01.Apr.2030	463.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	16.438,76	1.0	8154.0	406.0	01.März2029	350.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	16.404,26	1.0	8135.0	405.0	01.März2029	363.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	16.376,03	1.0	8028.0	454.0	01.Dez.2029	388.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	16.291,77	1.0	8097.0	576.0	01.Apr.2031	438.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	16.242,06	1.0	8053.0	548.0	15.Sept.2031	450.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	16.227,24	1.0	8003.0	466.0	15.Feb.2030	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	16.210,01	1.0	6283.0	345.0	01.Juni2028	488.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	16.127,24	1.0	8050.0	548.0	01.Mai2031	400.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	16.017,43	1.0	7839.0	581.0	01.Dez.2031	413.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	15.786,65	1.0	6205.0	552.0	01.Sept.2031	588.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.717,43	1.0	9207.0	378.0	15.Nov.2029	1100.0
NRG	NRG ENERGY INC 144A	Elektro-	15.704,80	1.0	7770.0	556.0	15.Feb.2031	363.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.525,72	1.0	7454.0	395.0	01.Juni2029	750.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	15.361,65	1.0	6042.0	404.0	07.Feb.2029	575.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	15.357,57	1.0	7594.0	562.0	15.Feb.2031	375.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	15.362,45	1.0	8935.0	111.0	15.Sept.2025	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	15.301,14	1.0	7637.0	762.0	01.Nov.2033	388.0
COMM	COMMSCOPE INC 144A	Technologie	15.272,36	1.0	3665.0	225.0	01.März2027	825.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	15.237,70	1.0	9770.0	193.0	30.Nov.2029	938.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	15.171,24	1.0	9979.0	288.0	01.Okt.2030	1225.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.180,93	1.0	7560.0	710.0	15.Okt.2033	400.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	15.105,53	1.0	5841.0	415.0	01.Juni2029	488.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	15.100,82	1.0	7550.0	496.0	15.Mai2030	525.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	15.050,31	1.0	9758.0	282.0	15.Juli2031	913.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	14.913,06	1.0	9942.0	298.0	15.Nov.2030	975.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	14.855,94	1.0	6383.0	327.0	01.Apr.2028	688.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	14.817,63	1.0	9456.0	249.0	15.Jan.2029	813.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	14.695,27	1.0	9767.0	498.0	01.Nov.2033	838.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	14.540,56	1.0	9591.0	209.0	01.Okt.2028	925.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	14.514,72	1.0	9588.0	243.0	15.Okt.2028	1175.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	14.457,10	1.0	9546.0	207.0	30.März2029	813.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	14.396,76	1.0	9324.0	376.0	15.Jan.2029	725.0
GLP	GLOBAL PARTNERS LP 144A	Energie	14.386,74	1.0	9349.0	391.0	15.Jan.2032	825.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	14.379,06	1.0	9367.0	363.0	15.Jan.2032	725.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	14.352,30	1.0	9432.0	237.0	15.Sept.2028	900.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	14.353,18	1.0	9569.0	220.0	15.Nov.2028	850.0
AAL	AMERICAN AIRLINES INC 144A	Transport	14.282,58	1.0	9522.0	238.0	15.Mai2029	850.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	14.283,06	1.0	9347.0	382.0	15.Feb.2029	775.0
AVNT	AVIENT CORP 144A	Basic Industry	14.235,55	1.0	9304.0	260.0	01.Aug.2030	713.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	14.237,72	1.0	9218.0	90.0	01.Juli2027	813.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	14.181,26	1.0	9207.0	216.0	01.Dez.2029	600.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	14.160,65	1.0	7013.0	335.0	01.Apr.2028	613.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	14.102,76	1.0	5529.0	1258.0	01.Feb.2061	430.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	14.046,11	1.0	9243.0	267.0	15.Sept.2028	800.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	14.037,31	1.0	9118.0	458.0	15.Juni2032	638.0
MEGCN	MEG ENERGY CORP 144A	Energie	14.011,26	1.0	9155.0	81.0	01.Feb.2027	713.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	14.022,06	1.0	9244.0	257.0	15.Sept.2028	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	14.011,94	1.0	9073.0	8.0	15.Juni2025	713.0
SUN	SUNOCO LP 144A	Energie	14.003,12	1.0	9230.0	261.0	15.Sept.2028	700.0
SUN	SUNOCO LP 144A	Energie	13.966,72	1.0	9285.0	310.0	01.Mai2029	700.0
SUN	SUNOCO LP 144A	Energie	13.970,04	1.0	9286.0	435.0	01.Mai2032	725.0
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energie	13.955,06	1.0	9152.0	148.0	30.Jan.2028	575.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	13.929,50	1.0	9116.0	372.0	01.Aug.2030	650.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	13.931,77	1.0	9186.0	313.0	15.März2029	713.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	13.893,35	1.0	9074.0	260.0	15.Jan.2028	625.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	13.884,14	1.0	9060.0	435.0	15.Jan.2032	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	13.865,24	1.0	9096.0	243.0	15.Feb.2028	650.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	13.718,36	1.0	9067.0	102.0	01.Apr.2026	713.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	13.707,02	1.0	9116.0	450.0	01.Mai2032	663.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	13.678,84	1.0	8946.0	314.0	15.Jan.2028	575.0
LVIATH	LEVIATHAN BOND LTD	Energie	13.663,52	1.0	8901.0	105.0	30.Juni2025	613.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	13.633,54	1.0	9064.0	66.0	01.Nov.2026	700.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	13.638,35	1.0	9082.0	470.0	01.Juni2032	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.612,90	1.0	8935.0	374.0	15.Apr.2029	1050.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	13.618,75	1.0	8981.0	603.0	15.März2034	613.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	13.603,76	1.0	8933.0	230.0	15.Feb.2028	600.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	13.589,72	1.0	9060.0	8.0	15.Mai2026	625.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.565,83	1.0	9017.0	123.0	01.Mai2026	763.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	13.554,38	1.0	8942.0	195.0	15.Sept.2027	625.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	13.497,82	1.0	8958.0	109.0	15.Okt.2025	538.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.469,37	1.0	8780.0	212.0	15.Jan.2027	663.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.386,12	1.0	8924.0	425.0	15.Dez.2030	1075.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	13.358,70	1.0	8766.0	206.0	15.Jan.2027	463.0
TGNA	TEGNA INC 144A	Kommunikation	13.357,85	1.0	8834.0	156.0	15.März2026	475.0
TGI	TRIUMPH GROUP INC 144A	Produktionsmittel	13.339,62	1.0	9393.0	202.0	15.März2028	900.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	13.326,57	1.0	8701.0	236.0	15.Juni2027	488.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.295,93	1.0	5253.0	422.0	15.Juni2029	488.0
NRG	NRG ENERGY INC 144A	Elektro-	13.292,81	1.0	8664.0	353.0	15.Juni2029	525.0
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	13.293,94	1.0	8804.0	469.0	15.März2031	388.0
UNIT	UNITI GROUP LP 144A	Kommunikation	13.256,05	1.0	6447.0	449.0	15.Jan.2030	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	13.245,38	1.0	8627.0	439.0	31.Dez.2030	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	13.205,88	1.0	8757.0	505.0	15.Apr.2032	625.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	13.114,08	1.0	8603.0	303.0	15.Juli2028	463.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	13.121,83	1.0	8709.0	383.0	01.Apr.2030	350.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	13.112,03	1.0	8607.0	506.0	01.Aug.2030	513.0
WIN	WINDSTREAM ESCROW LLC 144A	Kommunikation	13.116,43	1.0	8569.0	301.0	15.Aug.2028	775.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	13.079,15	1.0	8587.0	239.0	15.Jan.2027	438.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	12.979,42	1.0	8488.0	319.0	15.Juni2028	438.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.904,24	1.0	8498.0	328.0	15.Aug.2028	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	12.885,63	1.0	8506.0	247.0	15.März2027	563.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.792,32	1.0	8528.0	299.0	15.Jan.2028	438.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	12.773,97	1.0	8484.0	291.0	15.Okt.2027	425.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	12.784,12	1.0	8506.0	321.0	01.Mai2028	488.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.770,02	1.0	8496.0	322.0	01.Mai2028	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.752,73	1.0	8415.0	512.0	15.Sept.2031	575.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	12.746,32	1.0	8347.0	365.0	01.Feb.2029	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.727,28	1.0	8426.0	312.0	15.Jan.2028	388.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.730,62	1.0	8258.0	483.0	30.Juni2030	675.0
SABHLD	SABRE GLBL INC 144A	Technologie	12.727,56	1.0	8325.0	261.0	01.Juni2027	863.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	12.671,94	1.0	8448.0	380.0	15.Mai2029	488.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	12.626,93	1.0	9019.0	148.0	13.Mai2027	663.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	12.606,47	1.0	8265.0	385.0	15.Jan.2029	463.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	12.572,41	1.0	8193.0	372.0	15.Jan.2029	625.0
VERITS	VERITAS US INC 144A	Technologie	12.565,54	1.0	8237.0	121.0	01.Sept.2025	750.0
CVA	COVANTA HOLDING CORP 144A	Produktionsmittel	12.564,41	1.0	8175.0	432.0	01.Dez.2029	488.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	12.552,50	1.0	8257.0	414.0	01.Aug.2029	425.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	12.560,93	1.0	8247.0	407.0	15.Aug.2029	563.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	12.528,36	1.0	8271.0	247.0	15.Apr.2027	1075.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	12.523,50	1.0	8284.0	384.0	01.Sept.2028	350.0
ACRISU	ACRISURE LLC 144A	Versicherung	12.453,26	1.0	8206.0	392.0	15.Feb.2029	425.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	12.414,46	1.0	8189.0	456.0	15.Aug.2029	388.0
TROX	TRONOX INC 144A	Basic Industry	12.402,21	1.0	8198.0	396.0	15.März2029	463.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	12.372,02	1.0	8213.0	431.0	15.Okt.2029	463.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	12.362,21	1.0	8181.0	340.0	30.März2028	538.0
NWSA	NEWS CORP 144A	Kommunikation	12.300,30	1.0	8200.0	415.0	15.Mai2029	388.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	12.282,21	1.0	8080.0	400.0	01.Feb.2029	413.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.232,55	1.0	8102.0	412.0	15.März2029	350.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.203,00	1.0	8024.0	577.0	01.Feb.2032	425.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	12.149,60	1.0	8039.0	539.0	15.März2031	400.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.113,68	1.0	7895.0	447.0	15.Jan.2030	600.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	12.025,21	1.0	4757.0	554.0	15.Apr.2031	400.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.988,97	1.0	7878.0	523.0	01.Feb.2031	438.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.968,24	1.0	7883.0	469.0	01.März2030	513.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.969,41	1.0	7881.0	543.0	30.Jan.2031	375.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	11.936,95	1.0	9062.0	8.0	15.März2026	800.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	11.919,31	1.0	7888.0	332.0	15.Apr.2028	775.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.859,79	1.0	7744.0	395.0	15.Jan.2029	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	11.744,67	1.0	7748.0	612.0	15.Feb.2032	363.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.671,78	1.0	7781.0	669.0	15.Mai2032	388.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	11.645,19	1.0	7654.0	583.0	15.Juni2031	363.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	11.589,79	1.0	7625.0	557.0	15.Jan.2031	338.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.438,93	1.0	7459.0	456.0	01.Feb.2030	638.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	11.429,42	1.0	7564.0	383.0	01.Okt.2028	500.0
VSAT	VIASAT INC 144A	Kommunikation	11.059,69	1.0	7177.0	349.0	15.Juli2028	650.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	11.042,94	1.0	5378.0	317.0	15.Jan.2028	475.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	10.995,56	1.0	5384.0	318.0	01.März2028	613.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	10.978,38	1.0	4253.0	437.0	30.Jan.2030	525.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	10.974,79	1.0	7131.0	680.0	01.Juni2033	450.0
VSAT	VIASAT INC 144A	Kommunikation	10.549,14	1.0	6605.0	489.0	30.Mai2031	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	10.486,48	1.0	6863.0	730.0	15.Jan.2034	425.0
UNIT	UNITI GROUP LP 144A	Kommunikation	10.434,05	1.0	6809.0	389.0	15.Feb.2029	650.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	10.417,09	1.0	6877.0	216.0	15.Sept.2026	450.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	10.333,82	1.0	10036.0	245.0	15.Juli2031	988.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	10.272,27	1.0	9037.0	107.0	15.Dez.2027	800.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	10.097,05	1.0	9777.0	213.0	01.Jan.2031	950.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	10.088,17	1.0	9862.0	275.0	15.Aug.2030	1000.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	10.043,65	1.0	6628.0	471.0	01.Apr.2030	613.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	9.950,33	1.0	9818.0	191.0	01.Okt.2028	1200.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	9.907,42	1.0	5773.0	437.0	15.Apr.2029	413.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	9.884,86	1.0	9573.0	309.0	01.Juli2031	925.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	9.775,22	1.0	9745.0	312.0	01.Nov.2030	863.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	9.730,15	1.0	9428.0	313.0	15.Juni2028	800.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	9.692,01	1.0	9527.0	337.0	01.Sept.2031	888.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	9.682,65	1.0	9467.0	335.0	01.Aug.2031	825.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	9.659,59	1.0	4778.0	525.0	15.Okt.2030	388.0
CDK	CENTRAL PARENT LLC 144A	Technologie	9.648,15	1.0	9346.0	230.0	15.Juni2029	800.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	9.654,50	1.0	9379.0	370.0	15.Jan.2031	725.0
ACRISU	ACRISURE LLC 144A	Versicherung	9.603,09	1.0	9338.0	21.0	01.Aug.2026	1013.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	9.541,14	1.0	9249.0	140.0	15.Mai2026	775.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	9.520,94	1.0	5546.0	494.0	15.Apr.2030	413.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	9.501,39	1.0	9469.0	303.0	30.Apr.2030	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	9.482,98	1.0	9264.0	240.0	15.Juli2028	725.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	9.475,77	1.0	9336.0	364.0	01.Sept.2031	750.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	9.471,14	1.0	9255.0	25.0	01.Feb.2028	825.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	9.457,38	1.0	9339.0	354.0	15.Sept.2030	788.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	9.432,44	1.0	9167.0	398.0	15.Jan.2031	700.0
VAL	VALARIS LTD 144A	Energie	9.437,90	1.0	9406.0	315.0	30.Apr.2030	838.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	9.400,89	1.0	9354.0	403.0	15.Apr.2031	850.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	9.408,18	1.0	9408.0	269.0	15.Mai2028	900.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	9.411,57	1.0	9208.0	344.0	15.Feb.2031	900.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	9.406,82	1.0	9325.0	375.0	01.Okt.2031	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	9.391,88	1.0	9392.0	237.0	15.Mai2030	875.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	9.390,52	1.0	9184.0	201.0	01.Juli2029	613.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	9.345,10	1.0	9126.0	249.0	01.Juli2027	650.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	9.288,85	1.0	9048.0	125.0	15.Juni2026	638.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	9.288,16	1.0	9288.0	414.0	15.Feb.2032	838.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	9.287,96	1.0	9175.0	436.0	15.März2032	663.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	9.273,96	1.0	9055.0	122.0	15.Jan.2026	725.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	9.263,31	1.0	9263.0	300.0	15.Feb.2029	813.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	9.236,13	1.0	9050.0	439.0	01.Feb.2032	713.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	9.224,99	1.0	9023.0	93.0	01.Juli2025	600.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	9.224,57	1.0	9164.0	70.0	15.Apr.2026	800.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	9.213,24	1.0	9061.0	103.0	15.Feb.2027	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	9.213,89	1.0	9054.0	193.0	01.Feb.2028	613.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	9.216,16	1.0	9107.0	321.0	15.März2029	638.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	9.190,37	1.0	9098.0	321.0	15.Jan.2029	1025.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	9.184,11	1.0	9040.0	324.0	15.Feb.2029	638.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	9.186,64	1.0	9031.0	225.0	01.Juli2028	463.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	9.173,04	1.0	9007.0	78.0	15.Juli2025	550.0
RIG	TRANSOCEAN INC 144A	Energie	9.140,34	1.0	9083.0	436.0	15.Mai2031	850.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	9.136,58	1.0	8973.0	431.0	15.Feb.2031	725.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	9.130,31	1.0	8949.0	146.0	15.Jan.2027	600.0
RIG	TRANSOCEAN INC 144A	Energie	9.137,29	1.0	9081.0	346.0	15.Mai2029	825.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	9.110,17	1.0	9086.0	384.0	01.Mai2031	675.0
COTY	COTY INC 144A	Consumer Non-Cyclical	9.104,70	1.0	9056.0	91.0	15.Apr.2026	650.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	9.107,69	1.0	8932.0	95.0	01.Juni2025	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	9.104,24	1.0	9104.0	343.0	01.Juni2029	650.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	9.107,89	1.0	8931.0	186.0	15.Juli2027	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	9.096,57	1.0	8969.0	114.0	15.Feb.2026	563.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	9.087,08	1.0	8866.0	357.0	15.Juni2030	588.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	9.099,30	1.0	8862.0	232.0	31.Dez.2027	700.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	9.086,46	1.0	8939.0	344.0	15.März2029	875.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	9.066,79	1.0	8934.0	206.0	15.Feb.2028	588.0
CNX	CNX RESOURCES CORP 144A	Energie	9.066,22	1.0	8885.0	303.0	15.Jan.2029	600.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	9.067,02	1.0	8840.0	231.0	01.Juni2028	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	9.072,06	1.0	8879.0	171.0	15.Dez.2026	513.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	9.062,06	1.0	8929.0	202.0	15.Feb.2027	588.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	9.062,28	1.0	8961.0	466.0	15.März2032	663.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	9.046,27	1.0	8796.0	372.0	30.Juni2030	738.0
AVNT	AVIENT CORP 144A	Basic Industry	9.015,59	1.0	9016.0	70.0	15.Mai2025	575.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	9.016,66	1.0	8928.0	161.0	15.März2026	588.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	9.001,01	1.0	8905.0	568.0	30.Sept.2033	850.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	8.976,08	1.0	8803.0	212.0	15.Juli2027	575.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.969,91	1.0	8722.0	382.0	01.Feb.2030	888.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.973,56	1.0	8881.0	336.0	15.März2028	613.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.958,67	1.0	8912.0	615.0	15.Apr.2032	613.0
MEGCN	MEG ENERGY CORP 144A	Energie	8.962,27	1.0	8809.0	285.0	01.Feb.2029	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.939,02	1.0	8874.0	247.0	01.Okt.2028	588.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.941,61	1.0	8787.0	235.0	15.Jan.2028	513.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.923,66	1.0	8811.0	200.0	15.Feb.2027	500.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.893,17	1.0	8852.0	207.0	15.Okt.2027	550.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.872,24	1.0	8828.0	487.0	15.Apr.2030	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.877,70	1.0	8684.0	295.0	15.Juni2028	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.867,61	1.0	8736.0	234.0	31.Juli2027	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	8.843,25	1.0	8686.0	369.0	01.Feb.2031	600.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.827,11	1.0	8706.0	273.0	01.Feb.2028	463.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	8.810,98	1.0	8811.0	182.0	15.Mai2026	488.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.798,31	1.0	8689.0	342.0	30.Juni2029	588.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	8.779,87	1.0	8709.0	319.0	15.Feb.2029	313.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.777,87	1.0	8627.0	297.0	15.Juli2028	500.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	8.769,50	1.0	8596.0	355.0	15.Juli2029	575.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.771,23	1.0	8631.0	312.0	01.Aug.2028	538.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.772,91	1.0	8648.0	296.0	15.Aug.2028	550.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.737,51	1.0	8666.0	290.0	15.März2028	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.740,17	1.0	8582.0	425.0	15.Juli2030	525.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	8.740,29	1.0	8641.0	232.0	15.Feb.2027	438.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.710,26	1.0	8552.0	323.0	15.Juli2028	525.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.703,65	1.0	8662.0	424.0	15.Okt.2030	550.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.667,65	1.0	8612.0	175.0	30.März2026	488.0
CPN	CALPINE CORP 144A	Elektro-	8.621,70	1.0	8501.0	351.0	01.Feb.2029	463.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.628,88	1.0	8521.0	350.0	15.Feb.2029	475.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	8.592,86	1.0	5708.0	376.0	01.Nov.2028	575.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	8.576,42	1.0	8407.0	354.0	15.Jan.2029	563.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	8.572,29	1.0	8557.0	316.0	01.Mai2028	425.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	8.566,95	1.0	8368.0	382.0	30.Juni2029	588.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	8.563,47	1.0	8505.0	214.0	01.Sept.2026	313.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	8.539,52	1.0	3416.0	234.0	15.Mai2027	1050.0
CPN	CALPINE CORP 144A	Elektro-	8.545,81	1.0	8415.0	481.0	01.Feb.2031	500.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	8.546,78	1.0	8370.0	423.0	15.Jan.2030	588.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.535,51	1.0	8512.0	357.0	01.Mai2029	663.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	8.515,02	1.0	8336.0	391.0	15.Juni2029	475.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.523,14	1.0	8421.0	376.0	15.Feb.2029	450.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.508,70	1.0	8352.0	390.0	01.Aug.2029	600.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	8.511,25	1.0	8398.0	313.0	15.Jan.2028	375.0
VYX	NCR VOYIX CORP 144A	Technologie	8.503,20	1.0	8448.0	377.0	01.Okt.2028	500.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	8.487,21	1.0	8347.0	345.0	30.Juni2028	413.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.481,37	1.0	8288.0	484.0	15.Dez.2030	513.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.482,97	1.0	8483.0	233.0	15.Nov.2026	325.0
VSAT	VIASAT INC 144A	Kommunikation	8.450,46	1.0	8408.0	259.0	15.Apr.2027	563.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	8.359,37	1.0	8260.0	491.0	15.Feb.2030	438.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.345,36	1.0	8345.0	423.0	15.Nov.2029	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.356,47	1.0	8175.0	375.0	15.Jan.2029	600.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.347,06	1.0	8297.0	420.0	01.Okt.2029	450.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	8.348,98	1.0	8143.0	522.0	01.Juni2031	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.341,59	1.0	8318.0	381.0	01.Mai2029	675.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	8.331,93	1.0	8189.0	448.0	15.Jan.2030	475.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.311,25	1.0	8215.0	451.0	15.Feb.2030	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	8.315,36	1.0	8187.0	388.0	15.Jan.2029	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.263,54	1.0	8167.0	396.0	15.Feb.2029	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.250,41	1.0	8234.0	462.0	01.Mai2030	463.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	8.223,98	1.0	8060.0	537.0	01.Juli2031	488.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.188,89	1.0	8189.0	566.0	15.Feb.2032	500.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	8.157,62	1.0	9064.0	8.0	15.Mai2025	675.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	8.119,32	1.0	7944.0	355.0	01.Juni2028	425.0
NRG	NRG ENERGY INC 144A	Elektro-	8.084,27	1.0	8008.0	413.0	15.Feb.2029	338.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	8.033,75	1.0	7973.0	449.0	15.Sept.2029	400.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	8.023,44	1.0	8023.0	561.0	15.Nov.2030	388.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.965,32	1.0	7880.0	544.0	15.Feb.2031	375.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.942,49	1.0	7927.0	555.0	30.Apr.2031	413.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.949,88	1.0	7883.0	545.0	30.März2031	588.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.945,71	1.0	7861.0	549.0	15.Feb.2031	375.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	7.927,77	1.0	7856.0	370.0	01.Okt.2028	650.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	7.927,11	1.0	7736.0	231.0	01.Dez.2026	463.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.920,04	1.0	7832.0	577.0	15.Aug.2031	388.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.857,11	1.0	7816.0	561.0	01.Apr.2031	375.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	7.823,92	1.0	8551.0	336.0	31.Jan.2029	850.0
GPS	GAP INC 144A	Zyklische Konsumgüter	7.787,54	1.0	7747.0	467.0	01.Okt.2029	363.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.771,52	1.0	7734.0	396.0	01.Okt.2028	338.0
UNIT	UNITI GROUP LP 144A	Kommunikation	7.773,55	1.0	7738.0	350.0	15.Apr.2028	475.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.685,83	1.0	7657.0	601.0	15.Okt.2031	388.0
GPS	GAP INC 144A	Zyklische Konsumgüter	7.519,48	1.0	7477.0	605.0	01.Okt.2031	388.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	7.414,20	1.0	9037.0	49.0	15.Juni2025	613.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	6.866,07	1.0	6660.0	455.0	01.Dez.2029	500.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	6.752,82	1.0	6583.0	539.0	01.Dez.2030	413.0
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	6.727,43	1.0	6672.0	453.0	01.Okt.2029	500.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	6.246,71	0.0	8811.0	118.0	15.Aug.2025	500.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	6.229,04	0.0	9048.0	86.0	01.Feb.2027	688.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	5.734,11	0.0	5698.0	520.0	15.Okt.2030	475.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	5.638,35	0.0	5520.0	284.0	15.Aug.2027	525.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	5.343,70	0.0	5284.0	369.0	30.Sept.2028	525.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.881,67	0.0	9542.0	251.0	01.Feb.2029	900.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	4.789,25	0.0	9462.0	296.0	15.März2031	775.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.570,31	0.0	8867.0	192.0	01.Juni2027	663.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	4.564,72	0.0	8960.0	146.0	15.Juli2027	563.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	4.542,22	0.0	8931.0	253.0	01.Feb.2029	588.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.540,54	0.0	8883.0	292.0	01.Juli2029	588.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	4.528,96	0.0	8969.0	126.0	15.März2026	588.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.510,68	0.0	9021.0	210.0	15.Mai2027	738.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	4.489,84	0.0	8962.0	279.0	01.Mai2029	500.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	4.483,40	0.0	8797.0	210.0	31.Dez.2026	500.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.461,42	0.0	8923.0	384.0	15.Mai2030	1050.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.440,53	0.0	8837.0	230.0	15.Okt.2027	588.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	4.426,66	0.0	8788.0	304.0	01.Apr.2029	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.300,20	0.0	8410.0	326.0	01.Juni2028	463.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	4.278,12	0.0	8456.0	360.0	01.März2029	538.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	4.241,77	0.0	8356.0	295.0	31.Aug.2027	338.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	4.164,56	0.0	8257.0	524.0	15.Juni2031	475.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.170,89	0.0	8325.0	392.0	01.Mai2029	488.0
VYX	NCR VOYIX CORP 144A	Technologie	4.109,00	0.0	8160.0	505.0	01.Okt.2030	525.0
LABL	LABL INC 144A	Produktionsmittel	4.083,05	0.0	8145.0	375.0	01.Nov.2028	588.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	4.080,98	0.0	8030.0	519.0	15.Jan.2031	438.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	4.065,79	0.0	3968.0	339.0	15.Sept.2028	650.0
NRG	NRG ENERGY INC 144A	Elektro-	3.930,88	0.0	7774.0	611.0	15.Feb.2032	388.0
COMM	COMMSCOPE INC 144A	Technologie	3.568,92	0.0	3329.0	299.0	01.Juli2028	713.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.107,46	0.0	7769.0	432.0	01.Mai2030	1025.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	2.725,86	0.0	1090.0	0.0	15.Nov.2024	850.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	2.029,13	0.0	1353.0	0.0	15.Nov.2026	900.0
CAD	CAD/CHF	Cash und/oder Derivate	1.628,09	0.0	100.0	0.0	04.Juni2024	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	1.463,70	0.0	146.0	0.0	25.Okt.2022	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.371,38	0.0	6683.0	388.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.263,18	0.0	6276.0	484.0	15.Apr.2030	525.0
EUR	EUR/CHF	Cash und/oder Derivate	375,26	0.0	100.0	0.0	04.Juni2024	0.0
EUR	EUR/CHF	Cash und/oder Derivate	326,73	0.0	100.0	0.0	04.Juni2024	0.0
GBP	GBP/CHF	Cash und/oder Derivate	285,42	0.0	100.0	0.0	04.Juni2024	0.0
EUR	EUR/CHF	Cash und/oder Derivate	84,80	0.0	100.0	0.0	04.Juni2024	0.0
CAD	CAD/USD	Cash und/oder Derivate	-158,18	0.0	90.0	0.0	04.Juni2024	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-298,85	0.0	100.0	0.0	04.Juni2024	0.0
EUR	EUR/USD	Cash und/oder Derivate	-604,83	0.0	90.0	0.0	04.Juni2024	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-983,44	0.0	100.0	0.0	04.Juni2024	0.0
USD	USD/CHF	Cash und/oder Derivate	-3.437,95	0.0	100.0	0.0	04.Juni2024	0.0
USD	USD/CHF	Cash und/oder Derivate	-4.406,93	0.0	100.0	0.0	04.Juni2024	0.0
USD	USD/CHF	Cash und/oder Derivate	-5.104,53	0.0	100.0	0.0	04.Juni2024	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-15.327,91	-1.0	100.0	0.0	04.Juni2024	0.0
USD	USD CASH	Cash und/oder Derivate	-108.743,26	-8.0	9048.0	0.0	nan	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-177.938,55	-14.0	100.0	0.0	04.Juni2024	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-180.481,07	-14.0	100.0	0.0	04.Juni2024	0.0
EUR	EUR CASH	Cash und/oder Derivate	-751.963,81	-58.0	9823.0	0.0	nan	0.0