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 1632 securities.

Note: The data shown here is as of date Feb. 03, 2025 (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
SATS	ECHOSTAR CORP	Kommunikation	1.553.034,13	103.0	9808.0	259.0	30.Nov.2029	1075.0
EUR	EUR CASH	Cash und/oder Derivate	848.374,14	56.0	9440.0	0.0	nan	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	844.732,47	56.0	8797.0	159.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	677.294,02	45.0	8986.0	171.0	15.Nov.2027	550.0
CHTR	CCO HOLDINGS LLC	Kommunikation	669.752,71	44.0	7871.0	568.0	01.Mai2032	450.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	662.771,09	44.0	9084.0	140.0	01.Okt.2028	613.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	646.482,05	43.0	9436.0	114.0	18.Sept.2027	400.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	601.810,89	40.0	9169.0	400.0	10.März2055	700.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	600.619,28	40.0	9041.0	93.0	15.Feb.2026	475.0
SATS	ECHOSTAR CORP	Kommunikation	575.018,69	38.0	8386.0	434.0	30.Nov.2030	675.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	556.325,23	37.0	10819.0	378.0	14.Mai2030	813.0
VOD	VODAFONE GROUP PLC	Kommunikation	555.312,93	37.0	9453.0	336.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	538.527,40	36.0	9135.0	288.0	15.Juni2030	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	442.099,94	29.0	9263.0	105.0	15.März2026	713.0
DISH	DISH DBS CORP	Kommunikation	436.403,15	29.0	7934.0	133.0	01.Juli2026	775.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.584,72	29.0	10263.0	330.0	20.Feb.2034	618.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	422.553,80	28.0	91.0	11.0	nan	434.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	407.829,03	27.0	9342.0	257.0	01.März2028	675.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	403.996,77	27.0	10073.0	183.0	15.Juli2029	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	403.889,29	27.0	8956.0	205.0	15.Jan.2028	488.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	395.704,19	26.0	9303.0	164.0	15.Feb.2027	325.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	391.071,60	26.0	8978.0	174.0	01.Nov.2027	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	383.927,98	25.0	9512.0	592.0	14.Nov.2036	427.0
PCG	PG&E CORPORATION	Elektro-	373.274,94	25.0	8844.0	396.0	15.März2055	738.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	372.342,41	25.0	9297.0	191.0	15.Jan.2032	273.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	372.112,31	25.0	9291.0	316.0	15.Mai2031	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	371.891,81	25.0	8799.0	184.0	15.Feb.2027	388.0
IEP	ICAHN ENTERPRISES LP	Financial Other	370.973,27	25.0	8796.0	206.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	361.470,99	24.0	8488.0	396.0	15.Jan.2030	438.0
NEXIIM	NEXI SPA RegS	Technologie	360.007,28	24.0	8950.0	379.0	30.Apr.2029	213.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	355.685,91	24.0	8840.0	128.0	01.Juni2026	345.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	352.864,05	23.0	8260.0	356.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	345.931,94	23.0	8584.0	347.0	01.Juni2029	425.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	344.450,76	23.0	9118.0	282.0	30.Apr.2028	288.0
ATLIM	MUNDYS SPA RegS	Transport	343.662,77	23.0	8993.0	288.0	12.Feb.2028	188.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	342.551,81	23.0	8457.0	339.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	342.508,29	23.0	9100.0	8.0	01.Feb.2027	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	339.662,39	23.0	9612.0	457.0	09.Mai2030	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	333.552,72	22.0	9450.0	204.0	09.Mai2027	375.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	330.429,31	22.0	8127.0	246.0	15.Okt.2027	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	330.320,17	22.0	10750.0	374.0	15.Sept.2029	738.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	322.351,47	21.0	9178.0	193.0	15.Feb.2027	275.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	317.674,88	21.0	9116.0	93.0	01.Apr.2026	570.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	316.797,81	21.0	8893.0	277.0	01.Feb.2028	338.0
EDPPL	EDP SA MTN RegS	Elektro-	311.505,73	21.0	9949.0	268.0	23.Apr.2083	594.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	310.452,86	21.0	10028.0	742.0	23.Mai2034	490.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	306.609,89	20.0	9417.0	107.0	15.Juli2027	438.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	305.614,59	20.0	10020.0	107.0	15.März2029	850.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	304.603,38	20.0	9809.0	195.0	28.Mai2027	538.0
ILDFP	ILIAD SA RegS	Kommunikation	304.094,34	20.0	9815.0	199.0	14.Juni2027	538.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	301.183,98	20.0	9986.0	209.0	31.Dez.2029	675.0
EMACN	EMERA INCORPORATED	Elektro-	300.612,79	20.0	9171.0	129.0	15.Juni2076	675.0
BALL	BALL CORPORATION	Produktionsmittel	299.406,03	20.0	7864.0	492.0	15.Aug.2030	288.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	295.688,21	20.0	9497.0	441.0	28.März2030	450.0
TDG	TRANSDIGM INC	Produktionsmittel	292.832,43	19.0	8594.0	326.0	15.Jan.2029	463.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	291.212,92	19.0	9480.0	161.0	15.Feb.2029	525.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	290.675,84	19.0	9534.0	437.0	15.Apr.2032	563.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	288.161,53	19.0	8462.0	509.0	31.Jan.2032	463.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	286.375,63	19.0	9368.0	469.0	25.März2082	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	284.450,22	19.0	9328.0	123.0	25.Mai2026	238.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	282.724,55	19.0	9247.0	103.0	23.Feb.2026	200.0
PCG	PG&E CORPORATION	Elektro-	280.526,91	19.0	8729.0	280.0	01.Juli2028	500.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	279.664,61	19.0	9225.0	341.0	12.Okt.2028	338.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	277.620,12	18.0	8250.0	482.0	15.Feb.2031	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	275.002,45	18.0	9275.0	644.0	01.Juli2033	625.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	274.957,49	18.0	9040.0	181.0	14.März2082	150.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	274.507,63	18.0	9956.0	230.0	15.Juli2029	663.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	274.339,80	18.0	10844.0	237.0	04.Nov.2027	550.0
TGNA	TEGNA INC	Kommunikation	270.730,80	18.0	8562.0	368.0	15.Sept.2029	500.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	269.824,90	18.0	9682.0	264.0	15.Juli2029	538.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	269.030,03	18.0	9662.0	437.0	15.Nov.2031	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	267.418,52	18.0	9587.0	282.0	15.Apr.2028	500.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	266.027,76	18.0	7589.0	281.0	15.Jan.2028	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	265.328,20	18.0	10354.0	380.0	30.Aug.2084	650.0
AMSSW	AMS OSRAM AG RegS	Technologie	264.011,32	18.0	9270.0	312.0	30.März2029	1050.0
EDFINC	EDGE FINCO PLC RegS	Transport	263.770,32	17.0	11446.0	410.0	15.Aug.2031	813.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	263.269,85	17.0	12811.0	562.0	20.Sept.2032	851.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	263.039,70	17.0	9429.0	59.0	31.Okt.2026	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	262.523,21	17.0	8796.0	402.0	15.Nov.2029	538.0
DISH	DISH DBS CORP	Kommunikation	260.063,63	17.0	5970.0	370.0	01.Juni2029	513.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	259.698,38	17.0	9337.0	128.0	27.Aug.2080	263.0
TGNA	TEGNA INC	Kommunikation	256.804,39	17.0	8697.0	262.0	15.März2028	463.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	255.925,95	17.0	8908.0	207.0	01.Dez.2027	475.0
AES	AES CORPORATION (THE)	Elektro-	255.367,71	17.0	9255.0	395.0	15.Jan.2055	760.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	253.042,04	17.0	9227.0	347.0	15.Mai2029	663.0
PARA	PARAMOUNT GLOBAL	Kommunikation	252.347,10	17.0	8819.0	197.0	30.März2062	638.0
XYZ	BLOCK INC	Technologie	252.332,38	17.0	8087.0	551.0	01.Juni2031	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	252.047,72	17.0	9814.0	368.0	15.Sept.2029	788.0
VARNO	VAR ENERGI ASA RegS	Energie	249.275,13	17.0	10367.0	318.0	15.Nov.2083	786.0
BALL	BALL CORPORATION	Produktionsmittel	248.728,52	16.0	9167.0	301.0	15.Juni2029	600.0
XYZ	BLOCK INC	Technologie	248.688,21	16.0	8840.0	128.0	01.Juni2026	275.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	248.594,20	16.0	8877.0	465.0	01.Apr.2032	538.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	248.300,34	16.0	8907.0	486.0	27.Aug.2080	300.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	247.754,50	16.0	8430.0	478.0	15.Apr.2031	425.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	247.632,35	16.0	8130.0	528.0	15.März2031	363.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	245.723,32	16.0	8720.0	369.0	01.Feb.2030	475.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	245.234,20	16.0	11980.0	137.0	11.Okt.2028	1000.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	244.824,89	16.0	9312.0	253.0	12.Okt.2027	238.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	241.966,95	16.0	9642.0	50.0	15.Jan.2029	900.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	241.695,88	16.0	9477.0	189.0	25.Juli2032	388.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	238.126,06	16.0	8646.0	451.0	28.Feb.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	236.455,54	16.0	9980.0	346.0	16.Apr.2034	538.0
PCG	PG&E CORPORATION	Elektro-	235.948,28	16.0	8540.0	420.0	01.Juli2030	525.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	235.545,73	16.0	11608.0	274.0	30.Apr.2029	863.0
GEL	GENESIS ENERGY LP	Energie	235.547,03	16.0	9086.0	434.0	15.Mai2032	788.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	233.897,12	16.0	8807.0	359.0	15.Jan.2030	488.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	233.225,62	15.0	9314.0	200.0	15.Jan.2028	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	233.066,78	15.0	8120.0	531.0	04.Juni2081	413.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	232.678,88	15.0	9292.0	293.0	15.Jan.2029	375.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	231.820,94	15.0	9232.0	174.0	21.Nov.2026	225.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	231.829,71	15.0	9058.0	74.0	01.Feb.2026	475.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	230.781,41	15.0	9145.0	193.0	15.Feb.2027	200.0
ATLIM	MUNDYS SPA MTN RegS	Transport	230.258,63	15.0	9112.0	235.0	13.Juli2027	188.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	229.062,28	15.0	11211.0	107.0	24.März2026	250.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	227.906,29	15.0	10600.0	292.0	31.Juli2028	788.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	227.239,71	15.0	9010.0	353.0	15.März2029	225.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	227.001,80	15.0	9004.0	111.0	31.Mai2026	500.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	225.820,03	15.0	9023.0	307.0	24.Juni2028	250.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	225.599,34	15.0	8981.0	356.0	21.Okt.2028	163.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	224.763,66	15.0	8886.0	369.0	09.Mai2029	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	224.723,11	15.0	8460.0	391.0	15.Juli2029	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	223.284,83	15.0	9765.0	397.0	03.Okt.2054	513.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	223.275,88	15.0	6082.0	519.0	15.März2031	350.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	223.085,23	15.0	10623.0	312.0	31.Juli2028	788.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	222.900,55	15.0	9081.0	332.0	15.Sept.2029	613.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	222.485,55	15.0	9685.0	330.0	15.Apr.2030	675.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	221.766,84	15.0	10574.0	270.0	31.Mai2028	813.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	219.299,78	15.0	9629.0	438.0	31.Okt.2031	525.0
NRG	NRG ENERGY INC	Elektro-	218.843,83	15.0	9095.0	150.0	15.Jan.2028	575.0
ET	ENERGY TRANSFER LP	Energie	217.501,87	14.0	9557.0	342.0	15.Mai2054	800.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	216.973,13	14.0	8654.0	548.0	22.Dez.2030	238.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	216.576,29	14.0	9562.0	416.0	14.März2200	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	215.585,60	14.0	8962.0	325.0	15.Jan.2030	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	215.568,59	14.0	9437.0	363.0	15.Mai2031	750.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	215.531,30	14.0	9442.0	29.0	30.März2026	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	215.363,23	14.0	10744.0	251.0	20.Jan.2033	863.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	215.037,10	14.0	9540.0	131.0	15.Juli2028	450.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	214.164,22	14.0	9437.0	187.0	15.Mai2028	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	213.163,64	14.0	10279.0	219.0	13.Juli2028	725.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	213.127,92	14.0	9186.0	251.0	31.Aug.2028	650.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	212.852,60	14.0	8045.0	471.0	15.Aug.2030	338.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	212.646,95	14.0	9410.0	78.0	15.Juni2026	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	212.436,01	14.0	12030.0	320.0	20.Dez.2083	838.0
ILDFP	ILIAD SA RegS	Kommunikation	211.858,76	14.0	10084.0	415.0	15.Feb.2030	563.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	211.148,87	14.0	8929.0	201.0	15.Feb.2028	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	210.588,90	14.0	9525.0	296.0	15.März2030	788.0
ILDFP	ILIAD SA RegS	Kommunikation	210.261,51	14.0	9940.0	336.0	15.Feb.2029	538.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	209.854,58	14.0	9193.0	312.0	15.Aug.2029	813.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	209.272,91	14.0	8316.0	311.0	31.Mai2028	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	208.027,57	14.0	9940.0	360.0	13.März2034	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	207.825,69	14.0	9063.0	433.0	15.Apr.2032	650.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	207.756,22	14.0	9941.0	351.0	12.Apr.2029	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	207.100,46	14.0	9071.0	254.0	01.Nov.2029	588.0
USAC	USA COMPRESSION PARTNERS LP	Energie	206.948,19	14.0	9147.0	70.0	01.Sept.2027	688.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	206.899,85	14.0	9886.0	117.0	31.Mai2026	725.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	206.893,52	14.0	8043.0	345.0	01.Feb.2029	513.0
STX	SEAGATE HDD CAYMAN	Technologie	206.729,33	14.0	10322.0	311.0	01.Dez.2032	963.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	206.377,91	14.0	9806.0	342.0	13.März2029	613.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	206.189,05	14.0	10120.0	292.0	15.Apr.2031	688.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	205.277,19	14.0	9205.0	433.0	15.Mai2030	638.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	204.868,77	14.0	8911.0	488.0	15.Okt.2032	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	203.998,47	14.0	6785.0	519.0	18.Jan.2031	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	203.555,51	13.0	9889.0	392.0	27.Juni2034	513.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	203.532,31	13.0	8959.0	697.0	10.Dez.2054	675.0
SUN	SUNOCO LP	Energie	203.399,27	13.0	8553.0	402.0	30.Apr.2030	450.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	202.601,22	13.0	9942.0	51.0	15.Mai2028	938.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	202.577,73	13.0	9835.0	369.0	18.Juni2034	500.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	202.409,52	13.0	10054.0	548.0	25.Sept.2083	700.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	202.306,83	13.0	9943.0	28.0	15.Mai2028	875.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	201.957,39	13.0	9850.0	73.0	31.Juli2028	688.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	201.889,47	13.0	9905.0	169.0	01.Apr.2029	600.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	201.404,98	13.0	10042.0	172.0	30.Apr.2030	725.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	201.301,23	13.0	9903.0	396.0	09.Okt.2034	550.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	200.982,66	13.0	9720.0	448.0	08.Mai2030	475.0
IPDEBV	IPD 3 BV RegS	Technologie	200.518,59	13.0	9932.0	37.0	15.Juni2028	800.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	200.277,99	13.0	7879.0	574.0	01.März2032	350.0
GEL	GENESIS ENERGY LP	Energie	200.204,59	13.0	9182.0	120.0	01.Feb.2028	775.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	200.143,77	13.0	9836.0	403.0	31.Okt.2031	650.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	199.553,24	13.0	9951.0	360.0	15.Juli2031	650.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	199.348,33	13.0	9869.0	296.0	15.Mai2028	500.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	199.318,25	13.0	9891.0	131.0	31.Mai2029	638.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	199.319,81	13.0	9633.0	106.0	11.Juni2031	550.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	199.304,33	13.0	8779.0	361.0	15.Jan.2029	288.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	199.204,78	13.0	9658.0	374.0	23.Mai2029	463.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	199.124,14	13.0	9769.0	468.0	18.Sept.2035	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	199.060,09	13.0	9232.0	243.0	15.Jan.2028	663.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	198.949,37	13.0	9769.0	242.0	15.Apr.2029	638.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	198.932,81	13.0	8712.0	575.0	19.Apr.2031	175.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	198.481,20	13.0	9861.0	331.0	25.Sept.2083	663.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	198.459,75	13.0	9654.0	136.0	03.Aug.2026	575.0
EDPPL	EDP SA MTN RegS	Elektro-	198.385,82	13.0	9616.0	445.0	29.Mai2054	475.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.918,44	13.0	9703.0	323.0	15.Nov.2029	675.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	197.131,92	13.0	9770.0	297.0	15.Juni2030	738.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	197.062,82	13.0	9805.0	260.0	01.Juli2029	638.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	197.004,25	13.0	8669.0	340.0	15.Mai2029	450.0
BALL	BALL CORPORATION	Produktionsmittel	196.693,28	13.0	9314.0	138.0	15.März2028	688.0
NEXFP	NEXANS SA RegS	Produktionsmittel	196.588,90	13.0	9566.0	380.0	29.Mai2029	413.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	196.465,24	13.0	9593.0	213.0	15.Apr.2029	863.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	196.441,43	13.0	9739.0	268.0	01.Juni2030	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	196.427,81	13.0	9494.0	584.0	02.Feb.2033	725.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	196.406,87	13.0	9674.0	278.0	21.Feb.2030	563.0
TDG	TRANSDIGM INC	Produktionsmittel	196.377,56	13.0	8617.0	334.0	01.Mai2029	488.0
ATLIM	MUNDYS SPA MTN RegS	Transport	196.186,17	13.0	9801.0	354.0	24.Jan.2029	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	196.172,35	13.0	8790.0	327.0	15.Okt.2028	475.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	196.148,14	13.0	9653.0	109.0	15.Okt.2028	563.0
VIRIFP	VIRIDIEN SA RegS	Energie	195.520,77	13.0	9563.0	117.0	01.Apr.2027	775.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	195.489,21	13.0	9650.0	414.0	24.Okt.2029	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	195.398,67	13.0	8693.0	344.0	15.März2029	550.0
AMCX	AMC NETWORKS INC	Kommunikation	195.314,12	13.0	7192.0	355.0	15.Feb.2029	425.0
MXCN	METHANEX CORPORATION	Basic Industry	195.219,26	13.0	8943.0	233.0	15.Okt.2027	513.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	195.116,80	13.0	9558.0	141.0	14.Aug.2026	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	194.911,83	13.0	9665.0	335.0	15.Apr.2030	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	194.507,14	13.0	9649.0	592.0	26.Nov.2036	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.432,19	13.0	9378.0	446.0	11.Apr.2030	450.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	194.415,01	13.0	9539.0	186.0	30.Sept.2029	513.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	194.349,90	13.0	9700.0	434.0	15.Jan.2030	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	194.216,14	13.0	9571.0	157.0	15.Sept.2026	393.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	194.139,85	13.0	9676.0	343.0	08.Jan.2029	538.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	194.084,82	13.0	9586.0	356.0	30.Okt.2030	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	194.028,82	13.0	8119.0	468.0	15.Sept.2030	400.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	194.041,28	13.0	9456.0	270.0	01.Feb.2030	525.0
EDPPL	EDP SA MTN RegS	Elektro-	193.593,54	13.0	9516.0	513.0	16.Sept.2054	463.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	192.878,54	13.0	8894.0	304.0	01.Juni2029	513.0
IEP	ICAHN ENTERPRISES LP	Financial Other	192.850,57	13.0	9064.0	75.0	15.Mai2026	625.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	192.802,38	13.0	9384.0	210.0	23.Apr.2075	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	192.200,09	13.0	9550.0	309.0	15.Juni2029	513.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	192.123,62	13.0	9541.0	426.0	15.Juni2031	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	192.109,23	13.0	7591.0	276.0	15.Jan.2028	338.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	192.070,78	13.0	9444.0	91.0	15.März2027	450.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	191.097,83	13.0	9449.0	222.0	31.Okt.2028	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	190.986,34	13.0	9480.0	413.0	13.Sept.2054	550.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	190.870,19	13.0	9381.0	105.0	15.Aug.2026	375.0
COTY	COTY INC RegS	Consumer Non-Cyclical	190.846,32	13.0	9436.0	44.0	15.Apr.2026	388.0
SPIEFP	SPIE SA RegS	Produktionsmittel	190.450,28	13.0	9368.0	118.0	18.Juni2026	263.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	190.243,40	13.0	9363.0	227.0	25.März2082	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	190.212,90	13.0	9489.0	501.0	15.Jan.2055	525.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	190.164,11	13.0	9398.0	95.0	15.Sept.2026	313.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	189.910,31	13.0	9392.0	230.0	15.Apr.2029	375.0
BALL	BALL CORPORATION	Produktionsmittel	189.460,39	13.0	7787.0	574.0	15.Sept.2031	313.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	189.332,82	13.0	6935.0	384.0	01.Aug.2029	463.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	189.203,03	13.0	9953.0	286.0	15.Apr.2031	1025.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	188.853,93	13.0	9286.0	218.0	02.Juni2027	250.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	188.826,51	13.0	9427.0	75.0	15.Juli2026	375.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	188.548,42	12.0	9335.0	224.0	15.Apr.2028	338.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	188.400,36	12.0	9405.0	85.0	15.Juli2026	388.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	188.399,59	12.0	9263.0	224.0	15.Feb.2028	363.0
GEL	GENESIS ENERGY LP	Energie	188.353,03	12.0	9103.0	495.0	15.Mai2033	800.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	188.278,88	12.0	9400.0	94.0	15.Juli2026	350.0
DISH	DISH DBS CORP	Kommunikation	187.941,65	12.0	6656.0	293.0	01.Juli2028	738.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	187.855,12	12.0	9292.0	116.0	08.Juli2026	188.0
EUROCA	EC FINANCE PLC RegS	Transport	187.790,07	12.0	9307.0	147.0	15.Okt.2026	300.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	187.766,35	12.0	9374.0	109.0	15.Juli2026	363.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	187.770,03	12.0	12172.0	275.0	30.Apr.2029	1200.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	187.704,20	12.0	9348.0	115.0	15.Juni2026	313.0
BDC	BELDEN INC RegS	Industrial Other	187.544,99	12.0	9364.0	152.0	15.Juli2027	338.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	187.440,30	12.0	9372.0	362.0	31.Jan.2029	475.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	187.236,74	12.0	9206.0	253.0	01.Apr.2028	500.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.208,16	12.0	9163.0	295.0	01.Apr.2028	250.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	187.006,71	12.0	9336.0	203.0	01.März2028	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	186.737,33	12.0	9293.0	226.0	15.Juni2028	375.0
IEP	ICAHN ENTERPRISES LP	Financial Other	186.706,91	12.0	9296.0	321.0	15.Jan.2029	975.0
NEXIIM	NEXI SPA RegS	Technologie	186.282,45	12.0	9276.0	120.0	30.Apr.2026	163.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	186.285,82	12.0	9240.0	294.0	30.Nov.2028	475.0
EDPPL	EDP SA RegS	Elektro-	186.235,73	12.0	9224.0	122.0	02.Aug.2081	188.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	186.159,30	12.0	9243.0	160.0	28.Sept.2026	200.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	186.022,52	12.0	9301.0	258.0	31.Juli2028	338.0
ERAFP	ERAMET SA RegS	Basic Industry	185.691,64	12.0	9180.0	415.0	30.Nov.2029	650.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	185.442,30	12.0	10238.0	250.0	15.Feb.2028	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	185.411,02	12.0	8412.0	429.0	15.Juli2030	400.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	185.185,00	12.0	9191.0	256.0	12.Okt.2027	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	185.130,09	12.0	9238.0	184.0	06.Jan.2027	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	184.813,56	12.0	9092.0	207.0	31.März2027	188.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	184.770,80	12.0	9205.0	265.0	15.Juni2028	288.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	184.046,95	12.0	9074.0	335.0	21.Sept.2028	375.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	184.051,73	12.0	9147.0	281.0	01.Juni2028	363.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	183.701,08	12.0	9104.0	227.0	05.Sept.2082	213.0
ILDFP	ILIAD SA RegS	Kommunikation	183.224,50	12.0	8990.0	287.0	11.Feb.2028	188.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	183.017,45	12.0	9086.0	284.0	15.Apr.2028	238.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	182.700,29	12.0	8930.0	480.0	30.Sept.2032	613.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	182.046,08	12.0	8963.0	217.0	06.Mai2027	200.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	181.876,83	12.0	8190.0	507.0	15.Mai2031	400.0
NAVI	NAVIENT CORP	Finanzunternehmen	181.862,24	12.0	8922.0	184.0	15.März2027	500.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	181.801,32	12.0	9052.0	298.0	15.Juni2028	325.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	181.789,34	12.0	8064.0	559.0	15.Jan.2032	375.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	181.038,74	12.0	8987.0	243.0	12.Nov.2079	313.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	180.765,11	12.0	12009.0	294.0	15.Jan.2031	850.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	180.456,50	12.0	8926.0	205.0	09.Mai2027	475.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	180.372,25	12.0	8979.0	176.0	20.Nov.2026	213.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	180.141,76	12.0	8942.0	262.0	23.Okt.2027	250.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	179.505,67	12.0	8536.0	284.0	17.Apr.2028	588.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	179.234,74	12.0	9092.0	192.0	15.Apr.2027	550.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	178.972,51	12.0	8904.0	266.0	15.Nov.2027	225.0
MXCN	METHANEX CORPORATION	Basic Industry	178.206,33	12.0	8849.0	418.0	15.Dez.2029	525.0
INTRUM	INTRUM AB RegS	Financial Other	178.209,97	12.0	7022.0	0.0	15.Sept.2027	300.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	177.561,61	12.0	8853.0	227.0	15.Jan.2028	650.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	177.426,75	12.0	8724.0	418.0	15.Mai2030	750.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	177.040,53	12.0	8839.0	498.0	31.Jan.2031	325.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	176.840,87	12.0	8788.0	262.0	15.Juni2028	463.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	176.715,71	12.0	8762.0	258.0	15.Nov.2027	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	176.508,58	12.0	8780.0	357.0	15.Okt.2028	163.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	176.293,71	12.0	8157.0	139.0	01.Aug.2026	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	176.272,94	12.0	7814.0	352.0	01.Feb.2029	438.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	176.261,18	12.0	8760.0	303.0	15.Juni2028	460.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	176.013,82	12.0	8922.0	412.0	15.Juni2030	900.0
INTRUM	INTRUM AB MTN RegS	Financial Other	175.560,67	12.0	7022.0	0.0	15.Juli2026	350.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	175.358,66	12.0	9260.0	222.0	15.Sept.2027	638.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	175.358,68	12.0	8631.0	298.0	12.März2028	163.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	175.312,41	12.0	8752.0	565.0	15.Jan.2032	350.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	175.231,68	12.0	8747.0	184.0	15.Jan.2027	350.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	175.196,23	12.0	8271.0	352.0	22.März2029	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	175.163,37	12.0	9092.0	319.0	15.Juni2029	838.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	174.635,35	12.0	9960.0	189.0	19.Jan.2027	613.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	174.298,15	12.0	8709.0	381.0	18.Jan.2029	163.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	174.198,49	12.0	8549.0	235.0	23.Juli2027	325.0
ETLFP	EUTELSAT SA RegS	Kommunikation	173.862,19	12.0	8415.0	335.0	13.Apr.2029	975.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	173.839,44	12.0	8614.0	437.0	23.Okt.2029	300.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	173.040,42	11.0	8585.0	415.0	14.März2082	188.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	172.508,70	11.0	9850.0	247.0	25.Juli2029	600.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	172.493,38	11.0	8568.0	460.0	15.Juni2030	490.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	172.277,57	11.0	7540.0	415.0	15.Okt.2029	425.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	171.925,07	11.0	9669.0	296.0	25.Sept.2029	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	171.771,37	11.0	9693.0	167.0	15.Mai2028	625.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	171.332,62	11.0	8520.0	340.0	03.Aug.2028	100.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	170.927,62	11.0	8505.0	150.0	15.Aug.2026	213.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	170.848,90	11.0	9466.0	72.0	15.Juli2028	663.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	170.745,62	11.0	8496.0	150.0	15.Aug.2026	213.0
PARA	PARAMOUNT GLOBAL	Kommunikation	169.386,71	11.0	8674.0	189.0	28.Feb.2057	625.0
SOUBOW	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	168.717,39	11.0	9352.0	670.0	01.März2055	750.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	167.867,26	11.0	8907.0	191.0	15.März2027	488.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	166.946,95	11.0	8323.0	458.0	28.Okt.2029	100.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	166.916,36	11.0	9534.0	409.0	29.Jan.2030	838.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	166.762,25	11.0	9500.0	164.0	15.Juli2027	756.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	166.323,73	11.0	8085.0	316.0	01.Jan.2029	1000.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	165.249,79	11.0	10361.0	321.0	09.Nov.2083	713.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	164.019,89	11.0	9319.0	158.0	30.Okt.2026	225.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	163.486,02	11.0	8115.0	422.0	01.Sept.2029	300.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	163.327,66	11.0	8098.0	352.0	08.Dez.2028	488.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	163.290,45	11.0	8867.0	223.0	01.Feb.2028	450.0
ETLFP	EUTELSAT SA RegS	Kommunikation	163.294,95	11.0	8047.0	235.0	13.Juli2027	225.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	162.675,02	11.0	9673.0	8.0	21.Aug.2026	750.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	162.016,75	11.0	9020.0	136.0	20.Aug.2026	588.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	161.432,79	11.0	7796.0	182.0	01.Feb.2027	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	160.473,21	11.0	9022.0	131.0	01.Apr.2027	488.0
VFC	VF CORPORATION	Zyklische Konsumgüter	160.221,89	11.0	7938.0	469.0	23.Apr.2030	295.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	159.573,99	11.0	9091.0	223.0	15.Juni2027	238.0
OLN	OLIN CORP	Basic Industry	158.809,43	11.0	8819.0	322.0	01.Aug.2029	563.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	158.114,24	10.0	8998.0	304.0	15.Juni2028	313.0
RHP	RHP HOTEL PROPERTIES LP	REITS	157.891,12	10.0	8895.0	205.0	15.Okt.2027	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	157.697,65	10.0	8990.0	405.0	06.Juli2029	338.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	157.667,83	10.0	8982.0	371.0	30.Juni2029	350.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	157.255,15	10.0	9303.0	379.0	15.Sept.2029	663.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	157.028,09	10.0	10257.0	324.0	11.Sept.2029	575.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	156.653,98	10.0	10086.0	295.0	30.Mai2029	563.0
RXLFP	REXEL SA RegS	Produktionsmittel	156.407,56	10.0	8913.0	353.0	15.Dez.2028	213.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	156.281,74	10.0	10069.0	28.0	15.Mai2028	1113.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	156.176,21	10.0	10245.0	84.0	30.Apr.2029	1063.0
BPL	BUCKEYE PARTNERS LP	Energie	155.747,00	10.0	8840.0	171.0	01.Dez.2026	395.0
NSUS	NUSTAR LOGISTICS LP	Energie	155.737,85	10.0	9246.0	521.0	01.Okt.2030	638.0
NAVI	NAVIENT CORP	Finanzunternehmen	154.956,81	10.0	10292.0	233.0	15.März2031	1150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	154.893,18	10.0	9951.0	365.0	16.Apr.2030	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	154.738,44	10.0	8818.0	253.0	31.Dez.2079	175.0
RRC	RANGE RESOURCES CORPORATION	Energie	154.740,71	10.0	9345.0	42.0	15.Jan.2029	825.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	154.042,69	10.0	8797.0	381.0	18.Jan.2029	163.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	153.764,62	10.0	7542.0	354.0	15.Jan.2029	413.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	153.168,03	10.0	6598.0	260.0	13.Feb.2028	713.0
LAMR	LAMAR MEDIA CORP	Kommunikation	151.803,41	10.0	8659.0	268.0	15.Feb.2028	375.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	151.476,00	10.0	10002.0	13.0	nan	266.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	151.288,07	10.0	9923.0	102.0	01.Mai2029	700.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	151.207,65	10.0	9772.0	92.0	01.Feb.2028	713.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	150.626,87	10.0	7347.0	397.0	15.Aug.2029	425.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	150.508,66	10.0	8468.0	317.0	15.Sept.2028	388.0
COTY	COTY INC RegS	Consumer Non-Cyclical	150.349,56	10.0	9820.0	84.0	15.Sept.2028	575.0
GAMENT	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	149.473,02	10.0	9855.0	36.0	01.Juni2028	713.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	148.329,68	10.0	9778.0	246.0	15.Mai2030	550.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	148.176,16	10.0	8316.0	385.0	01.Okt.2029	500.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	147.957,95	10.0	9737.0	362.0	18.Apr.2031	475.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	147.754,80	10.0	9581.0	294.0	31.Mai2028	425.0
VFC	VF CORPORATION	Zyklische Konsumgüter	147.652,20	10.0	9481.0	357.0	07.März2029	425.0
NSUS	NUSTAR LOGISTICS LP	Energie	147.403,76	10.0	9081.0	195.0	28.Apr.2027	563.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	147.409,91	10.0	9734.0	211.0	15.Dez.2029	825.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	147.288,55	10.0	8297.0	513.0	30.Apr.2031	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	146.735,39	10.0	9330.0	404.0	15.Nov.2031	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	146.457,42	10.0	11438.0	509.0	15.Sept.2031	788.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	146.189,01	10.0	9714.0	237.0	15.Juli2031	850.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	146.052,23	10.0	9710.0	295.0	02.Juli2029	688.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	145.848,44	10.0	9614.0	419.0	17.Okt.2029	400.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	145.688,06	10.0	9688.0	297.0	15.Juli2029	625.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	145.530,06	10.0	9629.0	332.0	31.Dez.2079	525.0
COTY	COTY INC RegS	Consumer Non-Cyclical	145.457,09	10.0	9609.0	179.0	15.Mai2027	450.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	145.058,27	10.0	9510.0	561.0	26.Sept.2031	488.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	144.844,10	10.0	9214.0	563.0	15.Mai2032	663.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	144.735,04	10.0	11269.0	480.0	01.März2031	663.0
GEL	GENESIS ENERGY LP	Energie	144.647,40	10.0	9299.0	263.0	15.Jan.2029	825.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	144.553,36	10.0	11228.0	140.0	15.Feb.2027	650.0
ALLY	ALLY FINANCIAL INC	Bankwesen	143.744,43	10.0	9301.0	597.0	14.Feb.2033	670.0
EMACN	EUSHI FINANCE INC	Elektro-	143.530,43	10.0	9480.0	2814.0	15.Dez.2054	763.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	143.489,81	10.0	9398.0	106.0	15.Feb.2027	388.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	143.450,77	10.0	9402.0	75.0	07.März2026	425.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	143.386,11	10.0	11182.0	303.0	31.März2029	1038.0
SUN	SUNOCO LP	Energie	143.309,07	10.0	9085.0	54.0	15.Apr.2027	600.0
KW	KENNEDY-WILSON INC	Financial Other	143.289,34	9.0	7999.0	488.0	01.März2031	500.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	143.245,65	9.0	9469.0	323.0	01.Juni2029	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	143.194,55	9.0	9485.0	436.0	27.Nov.2030	363.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	142.606,64	9.0	7982.0	345.0	01.Mai2029	913.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	142.223,42	9.0	9413.0	72.0	15.Mai2026	350.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	142.173,49	9.0	9673.0	677.0	15.Mai2034	688.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	141.836,13	9.0	9377.0	167.0	15.Nov.2027	400.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	141.447,79	9.0	6278.0	135.0	01.Aug.2026	663.0
HI	HILLENBRAND INC	Industrial Other	140.950,17	9.0	9135.0	281.0	15.Feb.2029	625.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	140.778,76	9.0	6741.0	205.0	18.Apr.2027	400.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	140.045,23	9.0	11075.0	471.0	27.Nov.2031	650.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	139.991,73	9.0	9271.0	109.0	15.März2026	175.0
APTV	APTIV PLC	Zyklische Konsumgüter	139.849,16	9.0	9081.0	404.0	15.Dez.2054	688.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	139.247,53	9.0	9232.0	184.0	15.Feb.2027	263.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	137.742,10	9.0	8327.0	534.0	15.Juli2031	525.0
KW	KENNEDY-WILSON INC	Financial Other	137.593,52	9.0	8159.0	414.0	01.Feb.2030	475.0
OLN	OLIN CORP	Basic Industry	137.349,18	9.0	8981.0	167.0	15.Sept.2027	513.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	137.308,51	9.0	9065.0	98.0	01.Juni2027	588.0
KW	KENNEDY-WILSON INC	Financial Other	137.086,73	9.0	8388.0	345.0	01.März2029	475.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	136.997,39	9.0	9086.0	262.0	25.Okt.2027	188.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	136.741,19	9.0	8642.0	232.0	15.Sept.2027	525.0
BALL	BALL CORPORATION	Produktionsmittel	136.721,84	9.0	9103.0	206.0	15.März2027	150.0
OLN	OLIN CORP	Basic Industry	136.349,38	9.0	8570.0	375.0	01.Feb.2030	500.0
ATI	ATI INC	Basic Industry	136.194,84	9.0	9425.0	289.0	15.Aug.2030	725.0
BDC	BELDEN INC RegS	Industrial Other	135.745,10	9.0	9036.0	496.0	15.Juli2031	338.0
STX	SEAGATE HDD CAYMAN	Technologie	135.271,07	9.0	8944.0	211.0	01.Juni2027	488.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	135.193,28	9.0	8924.0	202.0	15.Nov.2027	463.0
AES	AES CORPORATION (THE)	Elektro-	135.031,76	9.0	8906.0	431.0	15.Juli2055	695.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	135.039,09	9.0	8994.0	305.0	01.Juni2028	225.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	135.024,76	9.0	9074.0	61.0	01.Aug.2026	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	134.915,81	9.0	10736.0	329.0	03.Jan.2034	800.0
ALLY	ALLY FINANCIAL INC	Bankwesen	134.711,59	9.0	8957.0	710.0	17.Jan.2040	665.0
LAMR	LAMAR MEDIA CORP	Kommunikation	134.646,69	9.0	8063.0	498.0	15.Jan.2031	363.0
SVC	SERVICE PROPERTIES TRUST	REITS	134.541,91	9.0	8835.0	459.0	15.Juni2032	888.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	134.189,20	9.0	8946.0	288.0	30.Jan.2028	200.0
NAVI	NAVIENT CORP	Finanzunternehmen	133.439,11	9.0	8729.0	271.0	15.März2028	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	133.407,87	9.0	8773.0	128.0	04.Juni2081	325.0
NAVI	NAVIENT CORP	Finanzunternehmen	133.254,35	9.0	9857.0	400.0	25.Juli2030	938.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	133.013,43	9.0	8743.0	251.0	01.Feb.2028	413.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	132.843,78	9.0	8693.0	353.0	15.Sept.2029	475.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	131.218,26	9.0	8645.0	210.0	20.Mai2027	575.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	130.843,30	9.0	10254.0	250.0	15.Feb.2028	688.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	130.810,17	9.0	9460.0	8.0	31.Okt.2027	925.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	130.384,87	9.0	10154.0	497.0	15.Sept.2031	813.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	130.351,08	9.0	9081.0	77.0	15.Mai2027	550.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	130.205,80	9.0	10087.0	442.0	28.Juni2035	588.0
EIX	EDISON INTERNATIONAL	Elektro-	130.175,59	9.0	8584.0	272.0	15.Juni2053	813.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	130.155,67	9.0	8923.0	208.0	15.Dez.2027	463.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	130.063,85	9.0	10370.0	148.0	15.Juli2031	850.0
VFC	VF CORPORATION	Zyklische Konsumgüter	129.728,41	9.0	8579.0	211.0	23.Apr.2027	280.0
STX	SEAGATE HDD CAYMAN	Technologie	129.284,71	9.0	8558.0	385.0	01.Juni2029	409.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	129.244,42	9.0	9998.0	373.0	12.Mai2030	500.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	128.829,18	9.0	10213.0	239.0	31.Jan.2031	788.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	128.784,04	9.0	10086.0	386.0	13.Sept.2034	600.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	128.042,68	8.0	8519.0	277.0	15.Jan.2028	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	127.814,14	8.0	9830.0	279.0	15.März2029	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	127.609,32	8.0	9950.0	149.0	05.Sept.2027	675.0
VFC	VF CORPORATION	Zyklische Konsumgüter	127.490,16	8.0	8477.0	302.0	25.Feb.2028	25.0
IPGIM	WEBUILD SPA RegS	Industrial Other	127.281,93	8.0	9870.0	359.0	20.Juni2029	538.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	127.008,22	8.0	9347.0	201.0	23.März2028	250.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	126.344,37	8.0	8866.0	434.0	01.Apr.2030	525.0
PLYIM	SCIL IV LLC RegS	Basic Industry	126.290,51	8.0	10063.0	45.0	15.Juli2028	950.0
LAMR	LAMAR MEDIA CORP	Kommunikation	126.075,18	8.0	8359.0	421.0	15.Feb.2030	400.0
NAVI	NAVIENT CORP	Finanzunternehmen	125.482,86	8.0	9217.0	129.0	15.Juni2026	675.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	125.273,00	8.0	12146.0	499.0	30.Aug.2086	800.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	124.708,73	8.0	8999.0	269.0	01.Feb.2028	525.0
NSUS	NUSTAR LOGISTICS LP	Energie	124.496,32	8.0	9131.0	110.0	01.Juni2026	600.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	124.415,36	8.0	9785.0	356.0	15.März2029	475.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	124.357,16	8.0	9773.0	256.0	15.Apr.2030	638.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	124.300,47	8.0	9744.0	206.0	01.März2029	513.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	124.270,03	8.0	9698.0	341.0	12.Apr.2029	888.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	124.172,66	8.0	8174.0	455.0	15.Apr.2030	390.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	123.923,40	8.0	11871.0	368.0	23.Juli2029	1050.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	122.728,33	8.0	7983.0	273.0	15.Feb.2028	475.0
IPGIM	WEBUILD SPA RegS	Industrial Other	122.593,72	8.0	9692.0	443.0	30.Apr.2030	488.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	122.454,29	8.0	9796.0	303.0	31.Juli2030	725.0
KIELN	KIER GROUP PLC RegS	Industrial Other	122.454,40	8.0	11780.0	221.0	15.Feb.2029	900.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	122.345,08	8.0	9524.0	110.0	01.Aug.2027	563.0
ATLIM	MUNDYS SPA MTN RegS	Transport	121.355,95	8.0	9700.0	441.0	24.Jan.2030	450.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	121.218,68	8.0	9550.0	296.0	15.März2030	425.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	120.880,50	8.0	11522.0	299.0	08.Aug.2029	1050.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	120.726,52	8.0	11817.0	187.0	15.Dez.2027	1088.0
GEL	GENESIS ENERGY LP	Energie	120.445,11	8.0	9398.0	280.0	15.Apr.2030	888.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	120.373,32	8.0	9485.0	77.0	15.Okt.2026	525.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	120.339,33	8.0	7728.0	334.0	01.Feb.2029	650.0
SOUBOW	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	120.320,36	8.0	9331.0	390.0	01.März2055	763.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	120.106,51	8.0	9429.0	497.0	15.Nov.2032	613.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	118.990,48	8.0	11597.0	197.0	28.Apr.2028	1025.0
ET	ENERGY TRANSFER LP	Energie	118.930,43	8.0	9299.0	370.0	01.Okt.2054	713.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	118.868,38	8.0	11629.0	300.0	15.Mai2030	1075.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	118.697,48	8.0	8771.0	337.0	15.Juli2029	525.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	118.451,40	8.0	7826.0	407.0	12.Sept.2054	550.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	118.254,59	8.0	9373.0	70.0	15.Juni2029	750.0
TWLO	TWILIO INC	Technologie	117.222,97	8.0	8240.0	492.0	15.März2031	388.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	117.041,96	8.0	9272.0	253.0	31.Okt.2028	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	116.884,17	8.0	9213.0	410.0	19.Sept.2029	400.0
PROGRP	PROGROUP AG RegS	Basic Industry	116.760,42	8.0	9198.0	347.0	15.Apr.2029	513.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	116.744,91	8.0	11415.0	315.0	15.Apr.2030	788.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	116.503,98	8.0	9310.0	93.0	09.Jan.2026	188.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	116.459,09	8.0	9242.0	253.0	07.Okt.2027	250.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	116.237,45	8.0	9102.0	16.0	01.Apr.2027	650.0
CNALN	CENTRICA PLC RegS	Erdgas	115.900,13	8.0	11446.0	425.0	21.Mai2055	650.0
TWLO	TWILIO INC	Technologie	115.685,66	8.0	8445.0	351.0	15.März2029	363.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	115.254,42	8.0	11418.0	344.0	19.Dez.2029	813.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	115.208,84	8.0	9115.0	41.0	01.Juni2027	675.0
OPTICS	OPTICS BIDCO SPA MTN	Kommunikation	115.188,67	8.0	11505.0	633.0	24.Jan.2033	775.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	114.768,25	8.0	6558.0	661.0	31.Jan.2032	125.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	114.621,61	8.0	9026.0	129.0	15.Apr.2027	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	114.326,67	8.0	9064.0	522.0	14.Okt.2030	292.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	114.240,80	8.0	7531.0	463.0	15.Apr.2030	320.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	114.125,03	8.0	6521.0	294.0	31.Jan.2028	88.0
TPKLN	TRAVIS PERKINS PLC RegS	Produktionsmittel	114.100,64	8.0	11007.0	99.0	17.Feb.2026	375.0
DAN	DANA INC	Zyklische Konsumgüter	114.083,33	8.0	8615.0	428.0	01.Sept.2030	425.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	113.845,07	8.0	11237.0	354.0	15.Dez.2029	963.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	113.237,80	8.0	11168.0	295.0	01.Dez.2033	988.0
SAGALN	SAGA PLC RegS	Versicherung	113.070,19	7.0	11280.0	73.0	15.Juli2026	550.0
WAGBND	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	113.033,80	7.0	11290.0	378.0	15.Juni2030	850.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	113.004,01	7.0	8952.0	282.0	01.Feb.2028	188.0
CERTEC	CTEC II GMBH RegS	Basic Industry	112.470,09	7.0	8770.0	412.0	15.Feb.2030	525.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	112.399,91	7.0	11136.0	478.0	15.März2032	788.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	112.381,26	7.0	11123.0	138.0	15.Okt.2026	350.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	112.290,11	7.0	8813.0	241.0	01.März2028	450.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	112.188,14	7.0	11064.0	111.0	07.Apr.2026	438.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	112.114,66	7.0	8504.0	382.0	15.Okt.2029	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	112.124,31	7.0	8763.0	186.0	15.Feb.2027	495.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	111.984,13	7.0	10955.0	356.0	07.Nov.2029	938.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	111.733,21	7.0	10870.0	181.0	15.Feb.2027	588.0
SVC	SERVICE PROPERTIES TRUST	REITS	111.614,48	7.0	8785.0	156.0	01.Okt.2026	475.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	111.316,26	7.0	7280.0	364.0	01.Apr.2029	465.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	111.097,88	7.0	10965.0	258.0	06.Dez.2032	1000.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	110.655,25	7.0	10553.0	346.0	12.Juni2034	850.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.580,74	7.0	10768.0	300.0	23.Sept.2033	838.0
VFC	VF CORPORATION	Zyklische Konsumgüter	110.541,91	7.0	7315.0	678.0	25.Feb.2032	63.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	110.240,22	7.0	8045.0	506.0	01.Apr.2031	400.0
SVC	SERVICE PROPERTIES TRUST	REITS	110.047,46	7.0	8740.0	259.0	15.Dez.2027	550.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	110.018,41	7.0	10837.0	324.0	15.Mai2029	700.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	110.020,66	7.0	8622.0	388.0	01.März2030	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	109.898,07	7.0	8764.0	168.0	15.Okt.2026	99.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	109.709,24	7.0	10429.0	339.0	17.Apr.2034	725.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	109.582,72	7.0	8297.0	445.0	01.Apr.2030	438.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	109.362,83	7.0	7108.0	155.0	01.Okt.2026	588.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	109.306,25	7.0	10750.0	194.0	01.März2027	388.0
DAN	DANA INC	Zyklische Konsumgüter	109.190,42	7.0	9034.0	150.0	15.Juni2028	563.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	108.975,72	7.0	9029.0	156.0	01.Juli2028	688.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	108.760,31	7.0	2562.0	185.0	15.Mai2027	800.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.587,39	7.0	10471.0	297.0	27.Juni2029	688.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	108.301,86	7.0	8588.0	257.0	15.Nov.2027	395.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	107.223,54	7.0	10549.0	194.0	30.Nov.2028	1100.0
EIX	EDISON INTERNATIONAL	Elektro-	107.086,05	7.0	8476.0	346.0	15.Juni2054	788.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	106.728,91	7.0	9638.0	3.0	15.Feb.2029	1000.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	106.494,32	7.0	10287.0	222.0	25.Juli2028	738.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.999,43	7.0	10500.0	341.0	05.Dez.2029	675.0
INTRUM	INTRUM AB RegS	Financial Other	105.892,46	7.0	7060.0	0.0	15.Aug.2025	488.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	105.482,15	7.0	10454.0	332.0	15.Nov.2028	400.0
IPGIM	WEBUILD SPA RegS	Industrial Other	105.257,14	7.0	10298.0	288.0	27.Sept.2028	700.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	105.077,71	7.0	10027.0	356.0	27.Feb.2029	550.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	104.923,73	7.0	8126.0	648.0	31.Dez.2049	250.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	104.891,65	7.0	10408.0	350.0	20.Nov.2028	363.0
ILDFP	ILIAD SA RegS	Kommunikation	104.797,81	7.0	10099.0	513.0	02.Mai2031	538.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	104.621,64	7.0	8259.0	465.0	15.Okt.2030	413.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	104.448,06	7.0	10252.0	405.0	01.Sept.2029	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	104.438,15	7.0	10000.0	126.0	16.Juni2027	750.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	104.240,34	7.0	8936.0	149.0	30.Sept.2026	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	103.957,63	7.0	10157.0	239.0	11.Sept.2028	650.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	103.823,43	7.0	10249.0	196.0	14.Dez.2029	1075.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	103.574,47	7.0	10192.0	295.0	02.Apr.2031	775.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	103.517,63	7.0	8437.0	434.0	01.Sept.2030	500.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	103.496,42	7.0	8152.0	633.0	30.Apr.2033	563.0
NEXFP	NEXANS SA RegS	Produktionsmittel	103.473,73	7.0	9919.0	268.0	05.Apr.2028	550.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	103.410,58	7.0	10118.0	269.0	15.Apr.2030	1025.0
LAMR	LAMAR MEDIA CORP	Kommunikation	103.310,98	7.0	8816.0	278.0	15.Jan.2029	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.171,69	7.0	10057.0	326.0	16.Aug.2033	600.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	103.172,17	7.0	10121.0	206.0	05.Okt.2030	650.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	103.033,78	7.0	10303.0	160.0	15.Mai2029	1050.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	102.329,66	7.0	7993.0	541.0	01.Aug.2031	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.185,53	7.0	9902.0	367.0	22.Juni2034	550.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	101.827,25	7.0	10078.0	298.0	23.Apr.2028	338.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	101.625,45	7.0	9846.0	197.0	01.Feb.2030	675.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	101.589,90	7.0	9805.0	290.0	02.Mai2029	500.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	101.574,98	7.0	9958.0	246.0	15.Okt.2029	638.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	101.558,44	7.0	10017.0	229.0	01.Juni2029	900.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	101.466,50	7.0	10014.0	177.0	15.Mai2030	675.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	101.447,38	7.0	9835.0	452.0	30.Mai2030	488.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	101.347,62	7.0	9949.0	46.0	31.Juli2028	788.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	101.321,11	7.0	9993.0	88.0	17.Nov.2029	725.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	101.297,89	7.0	9838.0	332.0	15.Feb.2031	675.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	101.302,57	7.0	9860.0	78.0	15.Feb.2029	625.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	101.208,86	7.0	10121.0	312.0	17.Mai2031	713.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	101.143,86	7.0	9722.0	120.0	06.Mai2026	563.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	101.143,88	7.0	9975.0	426.0	15.Jan.2030	425.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	101.158,24	7.0	9920.0	207.0	08.Apr.2030	713.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	100.878,21	7.0	9679.0	352.0	13.März2029	488.0
RXLFP	REXEL SA RegS	Produktionsmittel	100.839,98	7.0	9898.0	244.0	15.Sept.2030	525.0
OEGFIN	OEG FINANCE PLC RegS	Energie	100.840,94	7.0	9850.0	283.0	27.Sept.2029	725.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	100.755,21	7.0	9868.0	175.0	15.März2029	588.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	100.634,53	7.0	9885.0	186.0	15.März2029	650.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	100.595,50	7.0	9811.0	312.0	18.Juli2029	488.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	100.525,57	7.0	9930.0	175.0	15.Apr.2029	625.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	100.436,63	7.0	9768.0	239.0	28.Feb.2029	700.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	100.446,09	7.0	9920.0	94.0	17.Nov.2027	650.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	100.206,67	7.0	9762.0	384.0	10.Juli2029	488.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	100.183,27	7.0	9881.0	239.0	15.Mai2030	700.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	100.171,70	7.0	9653.0	215.0	31.Mai2027	575.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	100.155,31	7.0	9827.0	260.0	01.Juli2030	625.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	100.076,64	7.0	9837.0	20.0	15.Apr.2028	725.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	100.035,17	7.0	9925.0	71.0	06.Feb.2028	1000.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	100.039,39	7.0	9914.0	334.0	24.Nov.2028	513.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	100.012,64	7.0	10001.0	86.0	11.Okt.2028	825.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	99.964,25	7.0	7894.0	376.0	15.Mai2029	525.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	99.885,13	7.0	9952.0	109.0	15.Juli2028	938.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.863,87	7.0	9628.0	439.0	11.März2030	425.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	99.787,30	7.0	9809.0	254.0	02.Mai2029	738.0
ERAFP	ERAMET SA RegS	Basic Industry	99.695,35	7.0	9510.0	281.0	22.Mai2028	700.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	99.538,24	7.0	9770.0	29.0	15.Juni2029	1000.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	99.370,89	7.0	9811.0	296.0	15.Feb.2030	588.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	99.290,46	7.0	9765.0	234.0	15.Apr.2029	588.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	99.239,22	7.0	9724.0	270.0	15.Feb.2030	513.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	99.181,71	7.0	9718.0	427.0	15.Nov.2031	700.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	99.159,02	7.0	9712.0	87.0	15.März2028	575.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	99.117,81	7.0	9839.0	369.0	15.Juni2031	600.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	99.121,37	7.0	9723.0	451.0	30.Sept.2032	538.0
FOY	FINNAIR OYJ RegS	Transport	99.062,41	7.0	9597.0	374.0	24.Mai2029	475.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	99.050,25	7.0	9780.0	63.0	15.Mai2028	638.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	99.026,58	7.0	9554.0	198.0	06.Apr.2027	450.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	98.998,29	7.0	9900.0	270.0	31.Juli2030	725.0
CC	CHEMOURS COMPANY	Basic Industry	98.956,26	7.0	8893.0	207.0	15.Mai2027	538.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	98.868,27	7.0	9757.0	74.0	15.Mai2028	663.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	98.809,56	7.0	9710.0	118.0	23.Okt.2031	663.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	98.766,58	7.0	9617.0	204.0	09.Juni2027	425.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	98.741,92	7.0	9537.0	284.0	01.März2028	388.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	98.490,57	7.0	9725.0	433.0	15.Feb.2032	563.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	98.458,24	7.0	9825.0	277.0	18.Juli2030	650.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	98.401,82	7.0	9522.0	304.0	03.Nov.2029	900.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	98.316,36	7.0	9720.0	399.0	15.Nov.2029	513.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	98.274,95	7.0	9770.0	180.0	01.Juli2028	725.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	98.207,67	7.0	9797.0	331.0	15.Jan.2031	563.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	98.137,03	7.0	9687.0	281.0	15.Juli2029	538.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	98.060,02	7.0	9678.0	196.0	15.Mai2029	650.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	98.022,01	6.0	9593.0	396.0	14.Aug.2029	475.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	97.993,80	6.0	9751.0	99.0	28.Juni2028	588.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	97.994,87	6.0	9438.0	277.0	20.März2029	475.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	97.989,49	6.0	9615.0	300.0	01.Mai2029	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	97.909,96	6.0	9705.0	53.0	15.Juni2026	725.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	97.800,37	6.0	7818.0	621.0	24.Jan.2032	263.0
BUBBID	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	97.755,42	6.0	9574.0	437.0	30.Sept.2031	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.704,66	6.0	9737.0	600.0	08.Juli2032	575.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	97.700,66	6.0	9502.0	170.0	17.Mai2032	400.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	97.644,21	6.0	9634.0	318.0	03.Okt.2078	420.0
ARDGRP	ARDONAGH FINCO LTD RegS	Versicherung	97.515,02	6.0	9699.0	375.0	15.Feb.2031	688.0
CMACG	CMA CGM SA RegS	Transport	97.402,90	6.0	9719.0	277.0	15.Juli2029	550.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	97.387,26	6.0	9720.0	541.0	15.Juli2031	450.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	97.340,30	6.0	9592.0	316.0	30.Apr.2030	588.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	97.278,27	6.0	9695.0	298.0	02.Juli2029	688.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	97.194,51	6.0	9610.0	440.0	31.Okt.2031	463.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	97.130,68	6.0	9478.0	126.0	25.Mai2026	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	97.063,26	6.0	9484.0	132.0	16.Juni2026	375.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	97.025,04	6.0	9599.0	223.0	01.Mai2028	875.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	97.030,41	6.0	9579.0	73.0	30.Apr.2029	525.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	96.875,42	6.0	9487.0	127.0	25.Mai2026	363.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.801,12	6.0	9521.0	97.0	15.Feb.2027	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	96.784,98	6.0	9590.0	128.0	27.Nov.2031	525.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	96.773,97	6.0	9485.0	426.0	15.Juni2031	613.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	96.777,17	6.0	9590.0	348.0	15.Mai2030	500.0
APPARK	APCOA GROUP GMBH RegS	Transport	96.700,92	6.0	9488.0	393.0	15.Apr.2031	600.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	96.679,55	6.0	9464.0	72.0	15.Sept.2026	575.0
ILDFP	ILIAD SA RegS	Kommunikation	96.629,24	6.0	9560.0	432.0	15.Dez.2029	425.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	96.583,81	6.0	9416.0	481.0	15.Aug.2032	538.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	96.569,11	6.0	9441.0	131.0	15.Feb.2027	500.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	96.551,46	6.0	9505.0	419.0	02.Mai2031	650.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	96.484,15	6.0	9559.0	166.0	03.Nov.2027	388.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	96.467,09	6.0	6980.0	505.0	01.März2031	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	96.180,24	6.0	9602.0	166.0	18.Jan.2032	475.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	96.129,98	6.0	9595.0	385.0	30.Apr.2031	500.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	96.101,24	6.0	9363.0	287.0	31.März2028	313.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	96.087,56	6.0	9157.0	272.0	28.Feb.2029	800.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	96.069,19	6.0	9422.0	107.0	30.Sept.2026	588.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	96.041,41	6.0	9582.0	420.0	30.Apr.2031	575.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.996,21	6.0	9488.0	137.0	30.Apr.2027	475.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	95.974,00	6.0	9479.0	206.0	30.März2028	488.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	95.948,56	6.0	9420.0	128.0	15.Juli2026	338.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	95.767,56	6.0	9577.0	365.0	28.Feb.2030	500.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	95.733,65	6.0	9451.0	39.0	15.Nov.2026	613.0
SVC	SERVICE PROPERTIES TRUST	REITS	95.683,50	6.0	7505.0	400.0	01.Okt.2029	495.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.658,27	6.0	9493.0	412.0	12.Dez.2034	563.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	95.614,93	6.0	9417.0	100.0	01.Okt.2026	463.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	95.546,42	6.0	9323.0	199.0	26.März2027	288.0
SM	SM ENERGY CO	Energie	95.495,15	6.0	9069.0	211.0	15.Juli2028	650.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	95.499,01	6.0	9550.0	400.0	15.Aug.2030	563.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	95.500,77	6.0	9550.0	368.0	30.Jan.2030	450.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	95.394,15	6.0	9332.0	121.0	08.Mai2026	300.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	95.366,12	6.0	9515.0	151.0	15.Juli2027	550.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	95.372,94	6.0	9402.0	77.0	01.Feb.2026	288.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	95.327,72	6.0	9533.0	378.0	15.März2030	563.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	95.333,42	6.0	9300.0	354.0	15.Nov.2029	1000.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	95.240,54	6.0	9405.0	100.0	15.März2027	338.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	95.242,53	6.0	9422.0	107.0	01.Nov.2026	438.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	95.224,76	6.0	9457.0	472.0	15.Nov.2031	463.0
OVH	OVH GROUPE SAS RegS	Technologie	95.011,70	6.0	9501.0	416.0	05.Feb.2031	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	94.988,07	6.0	9338.0	137.0	29.Juni2031	288.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	94.912,21	6.0	9409.0	158.0	25.Okt.2026	325.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	94.800,64	6.0	9184.0	185.0	01.Apr.2027	950.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	94.790,37	6.0	9400.0	91.0	15.Aug.2026	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	94.764,06	6.0	9334.0	133.0	24.Juni2027	250.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	94.766,95	6.0	9447.0	56.0	02.Juli2026	400.0
LUTECH	LUTECH SPA RegS	Technologie	94.772,35	6.0	9379.0	131.0	15.Mai2027	500.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	94.759,49	6.0	9405.0	80.0	15.Mai2026	363.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	94.722,00	6.0	9396.0	85.0	30.Apr.2026	325.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	94.695,35	6.0	9402.0	82.0	01.Mai2026	288.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	94.649,75	6.0	9396.0	86.0	15.Mai2026	350.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	94.626,82	6.0	9410.0	81.0	18.Juni2026	475.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	94.639,24	6.0	9583.0	92.0	09.Feb.2027	675.0
ILDFP	ILIAD SA RegS	Kommunikation	94.621,19	6.0	9322.0	129.0	17.Juni2026	238.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	94.596,93	6.0	9395.0	152.0	01.Juli2027	538.0
GLP	GLOBAL PARTNERS LP	Energie	94.528,95	6.0	9135.0	61.0	01.Aug.2027	700.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.512,71	6.0	9407.0	83.0	15.Juli2026	375.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	94.377,23	6.0	9437.0	455.0	30.Apr.2035	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.342,00	6.0	9400.0	81.0	15.Apr.2026	288.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	94.333,36	6.0	9412.0	291.0	15.Jan.2030	550.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	94.322,20	6.0	9417.0	129.0	15.Juli2028	388.0
IPGIM	WEBUILD SPA RegS	Industrial Other	94.238,16	6.0	9421.0	194.0	28.Jan.2027	363.0
SHILN	SIG PLC RegS	Produktionsmittel	94.248,06	6.0	9182.0	358.0	31.Okt.2029	975.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	94.221,14	6.0	9285.0	254.0	01.Juli2028	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	94.163,52	6.0	9282.0	109.0	18.März2026	163.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	93.906,99	6.0	10235.0	76.0	15.Nov.2028	1000.0
SVC	SERVICE PROPERTIES TRUST	REITS	93.662,36	6.0	7310.0	431.0	15.Feb.2030	438.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	93.626,95	6.0	9287.0	149.0	30.Sept.2026	213.0
SNFF	SPCM SA RegS	Basic Industry	93.522,37	6.0	9328.0	96.0	01.Feb.2026	200.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	93.465,94	6.0	9234.0	239.0	04.Feb.2028	363.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	93.446,02	6.0	9164.0	105.0	02.Juni2081	287.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	93.378,28	6.0	9324.0	236.0	15.Juni2029	363.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	93.306,68	6.0	9149.0	185.0	01.Apr.2027	600.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	93.278,46	6.0	9294.0	207.0	15.Dez.2027	288.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	93.278,59	6.0	9207.0	290.0	01.Okt.2028	388.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	93.230,15	6.0	9281.0	218.0	30.Mai2027	263.0
CACC	CREDIT ACCEPTANCE CORPORATION	Financial Other	93.191,15	6.0	9092.0	8.0	15.März2026	663.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	93.162,02	6.0	9166.0	102.0	17.Mai2081	225.0
MPW	MPT OPERATING PARTNERSHIP LP RegS	REITS	93.117,27	6.0	9312.0	498.0	15.Feb.2032	700.0
SM	SM ENERGY CO	Energie	93.063,77	6.0	9075.0	59.0	15.Sept.2026	675.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	92.992,92	6.0	9132.0	345.0	01.Okt.2029	538.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	92.939,28	6.0	9196.0	251.0	15.Feb.2028	350.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	92.933,15	6.0	9092.0	162.0	15.März2028	588.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	92.862,24	6.0	9951.0	3.0	30.Nov.2027	1038.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	92.826,20	6.0	9115.0	331.0	15.Juni2029	388.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	92.830,04	6.0	6293.0	372.0	01.Mai2030	1088.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	92.807,20	6.0	8473.0	456.0	30.Apr.2031	713.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	92.810,35	6.0	9203.0	191.0	01.März2027	200.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	92.811,09	6.0	9065.0	119.0	27.Apr.2026	300.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	92.654,24	6.0	9087.0	220.0	25.Mai2027	275.0
PROGRP	PROGROUP AG RegS	Basic Industry	92.543,38	6.0	9105.0	469.0	15.Apr.2031	538.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	92.326,88	6.0	9180.0	115.0	07.Apr.2026	175.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	92.177,79	6.0	9149.0	275.0	15.Apr.2028	250.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	92.156,34	6.0	9192.0	247.0	01.Jan.2028	313.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	91.991,20	6.0	9182.0	283.0	15.Juli2028	425.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	91.846,50	6.0	8844.0	94.0	01.Feb.2026	725.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	91.756,92	6.0	9087.0	249.0	15.Nov.2027	450.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	91.699,71	6.0	9068.0	198.0	13.Feb.2027	113.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	91.514,98	6.0	9139.0	346.0	15.Juli2029	300.0
CERVIM	CERVED GROUP SPA RegS	Technologie	91.189,24	6.0	8907.0	339.0	15.Feb.2029	600.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	91.082,12	6.0	9015.0	351.0	15.Apr.2029	338.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	91.039,50	6.0	8939.0	197.0	06.März2027	438.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	90.993,60	6.0	8890.0	169.0	05.Feb.2032	225.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.935,21	6.0	8970.0	367.0	01.Feb.2029	263.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	90.882,65	6.0	8969.0	317.0	15.Aug.2028	275.0
SNFF	SPCM SA RegS	Basic Industry	90.866,50	6.0	9056.0	337.0	01.Feb.2029	263.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	90.843,07	6.0	8998.0	136.0	23.Juni2026	150.0
SM	SM ENERGY CO	Energie	90.822,66	6.0	9056.0	99.0	15.Jan.2027	663.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	90.663,43	6.0	9019.0	177.0	26.Nov.2026	275.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	90.664,97	6.0	9045.0	156.0	02.Sept.2081	138.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	90.544,55	6.0	4006.0	265.0	15.Jan.2028	475.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	90.495,64	6.0	9041.0	310.0	15.Juli2028	225.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	90.484,46	6.0	8897.0	192.0	11.Feb.2027	350.0
RXLFP	REXEL SA RegS	Produktionsmittel	90.236,65	6.0	8999.0	308.0	15.Juni2028	213.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	89.900,06	6.0	8716.0	303.0	05.Juni2028	369.0
GEL	GENESIS ENERGY LP	Energie	89.824,46	6.0	9228.0	96.0	15.Jan.2027	800.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	89.680,85	6.0	8826.0	149.0	24.Aug.2026	363.0
ZIGGO	ZIGGO BV RegS	Kommunikation	89.655,99	6.0	8886.0	423.0	15.Jan.2030	288.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	89.599,45	6.0	8899.0	278.0	31.März2028	775.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	89.561,11	6.0	8955.0	196.0	26.Jan.2027	50.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	89.435,77	6.0	8909.0	261.0	04.Okt.2027	113.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	89.196,64	6.0	8884.0	383.0	15.Juni2029	300.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.173,28	6.0	8872.0	348.0	15.Nov.2028	225.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	89.064,14	6.0	8672.0	349.0	01.Feb.2029	500.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	88.877,98	6.0	8729.0	308.0	03.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	88.856,08	6.0	8844.0	462.0	30.Juni2035	546.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	88.405,94	6.0	8828.0	394.0	15.Juli2029	313.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	88.392,89	6.0	8815.0	635.0	06.Juli2032	388.0
USD	USD/CHF	Cash und/oder Derivate	88.294,46	6.0	100.0	0.0	04.März2025	0.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	87.986,26	6.0	8695.0	331.0	15.Mai2029	550.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	87.858,47	6.0	8747.0	431.0	01.Dez.2029	250.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	87.301,12	6.0	8661.0	282.0	01.Juni2028	463.0
USD	USD/CHF	Cash und/oder Derivate	87.264,74	6.0	100.0	0.0	04.März2025	0.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	87.123,54	6.0	8551.0	311.0	14.Mai2028	238.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	87.127,74	6.0	8685.0	402.0	15.Juni2029	238.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	87.087,67	6.0	8615.0	282.0	30.Apr.2028	413.0
DAN	DANA INC	Zyklische Konsumgüter	86.822,88	6.0	9036.0	132.0	15.Nov.2027	538.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	86.721,60	6.0	8657.0	472.0	15.Juli2030	375.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	86.532,38	6.0	8589.0	350.0	29.Sept.2028	200.0
KPERST	KLEOPATRA FINCO SARL RegS	Produktionsmittel	86.381,17	6.0	8472.0	104.0	01.März2026	425.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	86.338,00	6.0	8494.0	480.0	01.Apr.2031	463.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	86.238,82	6.0	8585.0	341.0	01.Sept.2028	200.0
AES	DPL INC	Elektro-	86.133,84	6.0	8497.0	371.0	15.Apr.2029	435.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	85.968,93	6.0	8567.0	271.0	15.Nov.2027	150.0
EOLOSP	EOLO SPA RegS	Kommunikation	85.636,02	6.0	8410.0	334.0	21.Okt.2028	488.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	84.115,25	6.0	8284.0	161.0	15.Okt.2026	463.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	83.826,30	6.0	8361.0	355.0	16.Sept.2028	63.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	83.574,65	6.0	8268.0	255.0	01.Nov.2027	395.0
BPL	BUCKEYE PARTNERS LP	Energie	83.398,84	6.0	8716.0	260.0	01.Dez.2027	413.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	83.123,31	6.0	8114.0	538.0	01.Feb.2032	438.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	82.683,00	5.0	6602.0	444.0	15.Jan.2030	325.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	82.584,88	5.0	9001.0	142.0	01.Sept.2026	463.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	82.213,57	5.0	6517.0	130.0	12.Juni2026	700.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	81.880,17	5.0	8082.0	294.0	31.März2028	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	81.715,60	5.0	8126.0	180.0	01.Feb.2027	1150.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	81.256,46	5.0	9902.0	40.0	15.Okt.2027	925.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	80.870,37	5.0	8009.0	146.0	15.Aug.2026	413.0
SVC	SERVICE PROPERTIES TRUST	REITS	80.321,13	5.0	8016.0	275.0	15.Jan.2028	395.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	80.296,49	5.0	7811.0	580.0	12.Sept.2054	600.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	79.165,84	5.0	10124.0	309.0	01.Feb.2029	950.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	79.160,74	5.0	7781.0	519.0	31.Dez.2079	150.0
PFLEID	PCF GMBH RegS	Produktionsmittel	78.841,00	5.0	7753.0	372.0	15.Apr.2029	475.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	78.705,12	5.0	6212.0	159.0	30.Sept.2026	400.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	78.516,12	5.0	7811.0	290.0	15.Juli2028	1025.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	77.359,97	5.0	8904.0	309.0	31.März2029	650.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	76.865,31	5.0	7392.0	451.0	24.Apr.2030	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	76.475,94	5.0	7537.0	397.0	15.Juli2029	400.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	74.874,86	5.0	7488.0	384.0	30.Jan.2030	1038.0
DISH	DISH NETWORK CORP 144A	Kommunikation	73.604,87	5.0	9589.0	92.0	15.Nov.2027	1175.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	73.547,32	5.0	7219.0	382.0	15.Juli2029	513.0
INTRUM	INTRUM AB RegS	Financial Other	73.534,04	5.0	7026.0	0.0	15.März2028	925.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	69.066,65	5.0	6749.0	361.0	31.März2029	500.0
ETLFP	EUTELSAT SA RegS	Kommunikation	68.524,58	5.0	6810.0	355.0	13.Okt.2028	150.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	67.581,60	4.0	6640.0	286.0	15.März2028	375.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	66.924,01	4.0	6610.0	300.0	30.Apr.2028	350.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	66.572,16	4.0	6547.0	330.0	15.Nov.2028	563.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	66.468,95	4.0	6489.0	73.0	01.Nov.2025	675.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	64.914,86	4.0	6238.0	144.0	01.Sept.2026	650.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	63.626,68	4.0	6284.0	375.0	31.Mai2029	500.0
NFE	NFE FINANCING LLC MTN 144A	Energie	62.612,68	4.0	9468.0	309.0	15.Nov.2029	1200.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	61.751,33	4.0	6164.0	187.0	15.Jan.2027	393.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	61.676,46	4.0	8031.0	488.0	01.Feb.2031	425.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	60.108,77	4.0	8470.0	352.0	01.Apr.2029	388.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	59.180,78	4.0	6576.0	228.0	31.März2029	763.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	57.582,51	4.0	8526.0	292.0	30.Sept.2028	1100.0
EUR	EUR/CHF	Cash und/oder Derivate	56.325,29	4.0	100.0	0.0	04.März2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	56.216,46	4.0	100.0	0.0	04.März2025	0.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	55.414,13	4.0	8990.0	194.0	15.Aug.2027	588.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	55.372,92	4.0	5461.0	159.0	22.Sept.2026	225.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	55.378,47	4.0	8450.0	444.0	01.Juni2030	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	54.702,75	4.0	8227.0	447.0	15.Aug.2030	450.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	54.338,47	4.0	9042.0	256.0	20.Apr.2029	575.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	54.286,62	4.0	9397.0	85.0	15.Mai2026	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	53.352,98	4.0	5312.0	406.0	15.Jan.2030	575.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	53.337,22	4.0	5051.0	250.0	01.März2028	800.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	52.940,70	4.0	9332.0	260.0	15.Feb.2030	700.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	52.654,29	3.0	9301.0	257.0	30.Sept.2029	900.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	51.577,08	3.0	9295.0	389.0	01.Juni2031	713.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	51.190,35	3.0	4972.0	116.0	30.Apr.2026	625.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	51.071,70	3.0	8496.0	308.0	15.Juli2028	400.0
MCFE	MCAFEE CORP 144A	Technologie	50.938,46	3.0	8953.0	303.0	15.Feb.2030	738.0
DISH	DISH DBS CORP 144A	Kommunikation	50.834,27	3.0	8393.0	172.0	01.Dez.2026	525.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	49.516,87	3.0	9608.0	62.0	15.Nov.2028	975.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	49.504,05	3.0	9665.0	24.0	01.Mai2028	1038.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	49.256,04	3.0	8797.0	323.0	01.Okt.2029	525.0
ULTI	UKG INC 144A	Technologie	47.905,77	3.0	9269.0	357.0	01.Feb.2031	688.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	47.916,55	3.0	9254.0	124.0	15.Apr.2027	788.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	47.678,79	3.0	9505.0	325.0	15.Jan.2031	750.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	47.345,38	3.0	2194.0	246.0	15.Feb.2028	400.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	46.713,50	3.0	9162.0	220.0	15.Apr.2028	675.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	46.528,10	3.0	8899.0	327.0	01.Sept.2029	1075.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	46.083,35	3.0	9050.0	115.0	30.Sept.2027	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	45.152,03	3.0	8914.0	179.0	01.Mai2027	513.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	44.949,04	3.0	8771.0	268.0	26.Aug.2028	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	44.137,19	3.0	9353.0	362.0	15.Jan.2032	1088.0
IM	IMOLA MERGER CORP 144A	Technologie	43.699,35	3.0	8649.0	332.0	15.Mai2029	475.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	43.572,14	3.0	9556.0	261.0	01.Juni2031	838.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	42.952,66	3.0	8411.0	405.0	01.März2030	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	42.794,01	3.0	9227.0	198.0	15.Aug.2028	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	42.721,77	3.0	9243.0	391.0	01.März2032	663.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	42.020,01	3.0	8183.0	403.0	15.März2030	650.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	41.652,17	3.0	9179.0	343.0	15.Dez.2030	663.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	41.596,76	3.0	8212.0	469.0	15.Okt.2030	400.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	41.301,33	3.0	8199.0	328.0	01.Sept.2028	325.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	40.758,96	3.0	8785.0	339.0	15.Feb.2030	650.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	40.643,29	3.0	8110.0	542.0	15.Jan.2032	500.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	40.430,55	3.0	8625.0	346.0	01.Sept.2029	938.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	39.947,57	3.0	7741.0	334.0	15.Apr.2029	929.0
CHF	CHF CASH	Cash und/oder Derivate	39.871,75	3.0	10000.0	0.0	nan	0.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	39.424,39	3.0	7869.0	505.0	31.Jan.2031	425.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	38.763,65	3.0	9591.0	368.0	20.Sept.2031	988.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	38.561,86	3.0	9397.0	395.0	01.Okt.2031	825.0
SUN	SUNOCO LP 144A	Energie	38.228,91	3.0	9398.0	250.0	01.Mai2029	700.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	37.986,76	3.0	9205.0	433.0	01.Sept.2032	688.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	37.888,35	3.0	9388.0	287.0	15.Juni2030	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	37.715,93	3.0	9188.0	275.0	01.März2029	638.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	37.516,65	2.0	8246.0	500.0	01.Mai2031	400.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	37.371,04	2.0	9315.0	377.0	15.Jan.2032	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	36.823,32	2.0	7219.0	397.0	15.Okt.2029	550.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	36.772,79	2.0	7115.0	377.0	15.Aug.2029	575.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	36.451,40	2.0	9044.0	330.0	15.Juni2030	595.0
UAL	UNITED AIRLINES INC 144A	Transport	36.282,15	2.0	8954.0	112.0	15.Apr.2026	438.0
COMM	COMMSCOPE LLC 144A	Technologie	35.924,27	2.0	8669.0	183.0	01.März2027	825.0
DISH	DISH DBS CORP 144A	Kommunikation	35.748,48	2.0	7857.0	335.0	01.Dez.2028	575.0
UAL	UNITED AIRLINES INC 144A	Transport	35.311,63	2.0	8704.0	315.0	15.Apr.2029	463.0
UNIT	UNITI GROUP LP 144A	Kommunikation	35.247,28	2.0	9710.0	111.0	15.Feb.2028	1050.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	34.800,60	2.0	9716.0	313.0	15.Apr.2031	850.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	34.287,21	2.0	9631.0	299.0	15.Nov.2031	863.0
UNIT	UNITI GROUP LP 144A	Kommunikation	34.187,07	2.0	8275.0	335.0	15.Feb.2029	650.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	34.071,80	2.0	9693.0	178.0	15.Jan.2029	1025.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	33.889,60	2.0	8352.0	359.0	15.März2029	350.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	33.841,88	2.0	9367.0	406.0	15.Aug.2032	725.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	33.720,44	2.0	9305.0	357.0	15.Feb.2031	788.0
TROX	TRONOX INC 144A	Basic Industry	33.505,62	2.0	8218.0	356.0	15.März2029	463.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	33.385,14	2.0	9482.0	205.0	01.Jan.2030	750.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	33.201,08	2.0	9325.0	376.0	15.Feb.2032	838.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	33.119,23	2.0	9262.0	269.0	01.Okt.2030	663.0
SESCN	SECURE ENERGY SERVICES INC	Energie	32.893,14	2.0	6427.0	355.0	22.März2029	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	32.725,51	2.0	8947.0	330.0	01.Feb.2030	888.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	32.626,95	2.0	9234.0	76.0	15.Mai2026	775.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	32.520,20	2.0	9138.0	187.0	01.Mai2029	675.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	32.513,11	2.0	9129.0	8.0	15.Mai2027	850.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	32.035,39	2.0	8975.0	204.0	01.Okt.2028	588.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	32.000,09	2.0	8943.0	486.0	15.Jan.2033	600.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	31.980,39	2.0	8990.0	106.0	30.März2026	488.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	31.940,66	2.0	8899.0	217.0	01.Feb.2028	500.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	31.900,93	2.0	9115.0	470.0	01.März2032	638.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	31.887,47	2.0	9066.0	183.0	15.Dez.2028	388.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	31.456,43	2.0	8653.0	291.0	17.Nov.2028	800.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	31.290,77	2.0	6228.0	130.0	16.Juni2026	388.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	31.291,30	2.0	8800.0	296.0	15.Apr.2029	525.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	31.243,42	2.0	8303.0	401.0	15.Apr.2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	31.090,21	2.0	7704.0	637.0	01.Juni2033	450.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	30.958,64	2.0	8826.0	238.0	15.Jan.2028	475.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	30.784,74	2.0	10922.0	326.0	01.Juni2031	1400.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	30.774,72	2.0	9326.0	382.0	31.Jan.2032	738.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	30.729,64	2.0	8735.0	321.0	30.Juni2029	588.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	30.711,27	2.0	8759.0	250.0	15.Jan.2028	400.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	30.439,19	2.0	8642.0	340.0	15.Juni2029	475.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	29.974,16	2.0	8286.0	181.0	01.Feb.2027	613.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	29.861,60	2.0	8354.0	493.0	30.März2031	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	29.835,12	2.0	8524.0	402.0	30.Jan.2030	475.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	29.539,62	2.0	9796.0	295.0	15.Juli2029	1263.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	29.327,27	2.0	8207.0	544.0	15.Aug.2031	413.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	29.305,04	2.0	9428.0	217.0	01.Feb.2029	750.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	29.312,58	2.0	9517.0	159.0	01.Okt.2028	838.0
GAP	GAP INC 144A	Zyklische Konsumgüter	29.215,37	2.0	8238.0	401.0	01.Okt.2029	363.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	29.065,58	2.0	7637.0	350.0	15.Apr.2029	688.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.844,16	2.0	9280.0	225.0	15.Aug.2028	800.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	28.806,86	2.0	9511.0	299.0	15.Dez.2029	788.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	28.794,97	2.0	9316.0	415.0	15.Aug.2032	675.0
AAL	AMERICAN AIRLINES INC 144A	Transport	28.765,13	2.0	9285.0	175.0	15.Feb.2028	725.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	28.609,48	2.0	8028.0	502.0	01.März2031	388.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	28.537,74	2.0	9205.0	426.0	01.Aug.2032	725.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	28.509,84	2.0	9441.0	397.0	30.Juni2032	825.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	28.495,83	2.0	9391.0	347.0	01.Dez.2031	713.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	28.406,68	2.0	9197.0	395.0	15.Feb.2032	650.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	28.277,50	2.0	9237.0	272.0	01.Apr.2029	625.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	28.086,59	2.0	9238.0	97.0	15.Mai2027	650.0
RIG	TRANSOCEAN INC 144A	Energie	27.846,49	2.0	9121.0	403.0	15.Mai2031	850.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	27.618,79	2.0	9206.0	123.0	31.Juli2026	663.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	27.264,87	2.0	9063.0	103.0	15.Jan.2028	625.0
ACACN	AIR CANADA 144A	Transport	27.070,39	2.0	8861.0	143.0	15.Aug.2026	388.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	26.882,18	2.0	8938.0	182.0	15.Juli2027	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	26.861,15	2.0	8890.0	337.0	15.Dez.2029	550.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	26.841,36	2.0	10081.0	53.0	01.Juni2030	0.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	26.651,27	2.0	8695.0	377.0	01.März2030	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	26.637,96	2.0	7412.0	497.0	15.Feb.2031	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	26.597,35	2.0	8699.0	352.0	15.Sept.2029	488.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	26.189,89	2.0	8579.0	194.0	01.März2027	400.0
MATRCN	MATTR CORP 144A	Energie	26.121,60	2.0	6380.0	426.0	02.Apr.2031	725.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	26.131,30	2.0	10004.0	245.0	01.Feb.2032	988.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	26.120,68	2.0	8644.0	452.0	30.Juni2031	825.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	26.050,06	2.0	10316.0	583.0	31.Dez.2079	913.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	25.980,69	2.0	9924.0	177.0	15.Feb.2027	1125.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	25.931,64	2.0	10191.0	138.0	30.Nov.2028	1200.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	25.435,83	2.0	8343.0	355.0	15.Feb.2029	325.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	25.418,92	2.0	9909.0	342.0	15.Apr.2029	975.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	25.287,68	2.0	8412.0	441.0	15.Juli2030	438.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	25.267,28	2.0	9693.0	251.0	15.Aug.2030	988.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	25.127,45	2.0	7060.0	288.0	01.Mai2028	525.0
RIG	TRANSOCEAN INC 144A	Energie	25.039,05	2.0	9455.0	187.0	15.Feb.2030	875.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	25.009,08	2.0	9708.0	178.0	15.März2031	863.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.865,18	2.0	9778.0	257.0	15.Nov.2030	875.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	24.824,75	2.0	9638.0	193.0	15.März2030	850.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	24.750,04	2.0	9523.0	216.0	15.Feb.2029	900.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	24.744,24	2.0	9510.0	72.0	15.Feb.2028	925.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	24.744,36	2.0	9784.0	414.0	01.Juni2030	750.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	24.747,97	2.0	9479.0	225.0	01.Feb.2029	925.0
TALO	TALOS PRODUCTION INC 144A	Energie	24.661,14	2.0	9439.0	334.0	01.Feb.2031	938.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	24.647,42	2.0	9531.0	259.0	15.Apr.2029	1225.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	24.623,07	2.0	9684.0	344.0	15.Mai2032	863.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	24.626,93	2.0	9681.0	289.0	15.Nov.2031	888.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	24.600,68	2.0	9554.0	108.0	01.Nov.2027	1275.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	24.568,70	2.0	9356.0	310.0	01.Aug.2030	1038.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	24.545,73	2.0	9546.0	291.0	01.Okt.2030	900.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	24.455,16	2.0	9308.0	295.0	01.Aug.2029	1088.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	24.459,76	2.0	9488.0	231.0	15.März2029	863.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	24.440,73	2.0	8116.0	459.0	01.Juli2030	413.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	24.442,45	2.0	9451.0	378.0	01.Sept.2031	738.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	24.418,66	2.0	9353.0	291.0	01.Aug.2029	950.0
PRAA	PRA GROUP INC 144A	Financial Other	24.377,87	2.0	9371.0	155.0	01.Feb.2028	838.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	24.363,80	2.0	9421.0	111.0	15.Feb.2028	775.0
XPO	XPO INC 144A	Transport	24.284,32	2.0	9390.0	356.0	01.Feb.2032	713.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	24.221,82	2.0	9311.0	119.0	01.Feb.2028	838.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	24.223,65	2.0	9428.0	84.0	30.Sept.2027	863.0
BLKCQP	CQP HOLDCO LP 144A	Energie	24.205,14	2.0	9595.0	491.0	15.Dez.2033	750.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	24.161,82	2.0	9422.0	346.0	15.März2031	713.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	24.172,36	2.0	9333.0	193.0	01.Sept.2027	875.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	24.159,81	2.0	9289.0	18.0	31.Dez.2028	825.0
IRM	IRON MOUNTAIN INC 144A	Technologie	24.086,66	2.0	9342.0	201.0	15.Feb.2029	700.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	24.092,65	2.0	9571.0	275.0	01.Juli2031	875.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	24.095,96	2.0	9420.0	283.0	15.Apr.2031	825.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	24.098,05	2.0	9498.0	309.0	15.Feb.2031	738.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	24.015,88	2.0	9243.0	163.0	01.Aug.2029	800.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	24.016,35	2.0	9505.0	287.0	15.Juni2031	875.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	24.001,84	2.0	9381.0	329.0	01.Apr.2029	725.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	23.967,61	2.0	9396.0	207.0	01.Mai2030	850.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	23.954,08	2.0	9462.0	320.0	01.Dez.2030	788.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	23.954,23	2.0	9445.0	319.0	15.Feb.2031	725.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	23.946,95	2.0	9440.0	320.0	15.Feb.2031	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	23.932,32	2.0	9510.0	118.0	01.Juli2028	838.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	23.917,59	2.0	9375.0	427.0	15.Nov.2032	838.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	23.892,35	2.0	9256.0	380.0	01.Feb.2032	663.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	23.885,12	2.0	9270.0	96.0	01.Sept.2028	750.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	23.862,52	2.0	9392.0	334.0	15.Feb.2031	800.0
AETUNI	AETHON UNITED BR LP 144A	Energie	23.866,73	2.0	9320.0	305.0	01.Okt.2029	750.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	23.871,78	2.0	9387.0	366.0	30.Apr.2031	713.0
GEN	GEN DIGITAL INC 144A	Technologie	23.871,99	2.0	9333.0	242.0	30.Sept.2030	713.0
ACRISU	ACRISURE LLC 144A	Versicherung	23.829,18	2.0	9388.0	287.0	06.Nov.2030	750.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	23.839,62	2.0	9304.0	173.0	15.März2028	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	23.820,72	2.0	9344.0	387.0	15.Apr.2032	688.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	23.771,28	2.0	9380.0	143.0	30.Apr.2030	863.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	23.757,98	2.0	9256.0	108.0	15.Apr.2027	925.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	23.709,31	2.0	9342.0	209.0	01.Juni2028	950.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	23.718,39	2.0	9348.0	174.0	15.Nov.2029	725.0
XPO	XPO INC 144A	Transport	23.721,39	2.0	9381.0	300.0	01.Juni2031	713.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	23.705,87	2.0	9248.0	248.0	15.Apr.2030	875.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	23.690,02	2.0	9337.0	305.0	15.Mai2031	725.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	23.667,97	2.0	9207.0	397.0	01.März2032	688.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	23.668,27	2.0	9288.0	151.0	01.Nov.2027	800.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	23.669,69	2.0	9178.0	315.0	01.Feb.2031	638.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	23.676,64	2.0	9179.0	144.0	15.Feb.2029	700.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	23.652,42	2.0	9202.0	435.0	01.Sept.2032	663.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	23.644,42	2.0	9259.0	280.0	15.Apr.2029	750.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	23.620,65	2.0	9421.0	336.0	15.Jan.2031	675.0
GEN	GEN DIGITAL INC 144A	Technologie	23.609,07	2.0	9239.0	151.0	30.Sept.2027	675.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	23.587,51	2.0	9140.0	313.0	01.Aug.2029	650.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	23.600,32	2.0	9406.0	219.0	15.Jan.2029	838.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	23.584,28	2.0	9400.0	374.0	15.Feb.2032	888.0
MTDR	MATADOR RESOURCES CO 144A	Energie	23.562,38	2.0	9241.0	204.0	15.Apr.2028	688.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	23.564,28	2.0	9240.0	170.0	15.Okt.2028	700.0
NBR	NABORS INDUSTRIES INC 144A	Energie	23.550,53	2.0	9420.0	291.0	31.Jan.2030	913.0
SM	SM ENERGY CO 144A	Energie	23.523,26	2.0	9093.0	319.0	01.Aug.2029	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	23.508,09	2.0	9348.0	390.0	01.Juli2031	725.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	23.488,23	2.0	9362.0	266.0	15.Jan.2030	825.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	23.495,73	2.0	9274.0	300.0	15.Mai2030	650.0
SM	SM ENERGY CO 144A	Energie	23.468,84	2.0	9059.0	444.0	01.Aug.2032	700.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	23.458,43	2.0	9178.0	413.0	15.Apr.2032	775.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	23.438,53	2.0	9169.0	451.0	15.Okt.2032	675.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	23.446,13	2.0	9251.0	208.0	15.Mai2028	675.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	23.448,50	2.0	9149.0	413.0	01.Apr.2032	763.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	23.421,31	2.0	9210.0	391.0	01.Mai2031	700.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	23.426,73	2.0	9095.0	447.0	15.Aug.2032	663.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	23.407,83	2.0	9257.0	415.0	01.Juni2032	700.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	23.408,61	2.0	9284.0	332.0	15.Dez.2030	688.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	23.409,09	2.0	9086.0	458.0	01.Feb.2033	625.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	23.393,64	2.0	9153.0	415.0	01.Apr.2032	675.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	23.399,75	2.0	9098.0	412.0	15.Feb.2032	625.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	23.375,60	2.0	9273.0	288.0	15.Juni2029	663.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	23.375,19	2.0	9251.0	68.0	15.Apr.2027	875.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	23.347,45	2.0	9262.0	249.0	15.Dez.2028	663.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	23.356,75	2.0	9115.0	426.0	15.Sept.2031	675.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	23.337,20	2.0	9251.0	56.0	15.Juni2028	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	23.329,32	2.0	9146.0	416.0	01.Apr.2032	613.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	23.330,23	2.0	9147.0	278.0	14.Apr.2028	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	23.302,55	2.0	9080.0	291.0	01.Sept.2029	638.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	23.272,44	2.0	9281.0	339.0	15.Jan.2030	700.0
STENA	STENA INTERNATIONAL SA 144A	Transport	23.282,60	2.0	9286.0	363.0	15.Jan.2031	725.0
OPTICS	OPTICS BIDCO SPA 144A	Kommunikation	23.257,43	2.0	9281.0	781.0	18.Juli2036	720.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	23.245,13	2.0	9081.0	46.0	01.März2027	575.0
COTY	COTY INC 144A	Consumer Non-Cyclical	23.250,04	2.0	9273.0	320.0	15.Juli2030	663.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	23.226,47	2.0	9050.0	425.0	15.März2032	700.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	23.218,33	2.0	9079.0	23.0	01.Sept.2026	550.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	23.220,43	2.0	9159.0	133.0	15.Mai2028	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	23.179,73	2.0	9080.0	421.0	14.Apr.2030	713.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	23.188,07	2.0	9194.0	429.0	15.Juni2032	700.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	23.134,41	2.0	9781.0	51.0	01.Dez.2028	900.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	23.145,66	2.0	9187.0	301.0	15.Juni2029	613.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	23.131,34	2.0	9225.0	320.0	15.Jan.2030	688.0
FGP	FERRELLGAS LP 144A	Energie	23.101,79	2.0	9078.0	47.0	01.Apr.2026	538.0
CVI	CVR ENERGY INC 144A	Energie	23.102,48	2.0	8885.0	299.0	15.Jan.2029	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	23.076,40	2.0	9100.0	54.0	01.Mai2028	575.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	23.048,27	2.0	9039.0	342.0	15.Apr.2030	675.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	22.997,00	2.0	9092.0	122.0	15.Okt.2027	400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	22.970,83	2.0	8973.0	245.0	15.Mai2028	1125.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	22.953,59	2.0	8926.0	276.0	01.März2029	675.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	22.940,32	2.0	8920.0	485.0	01.März2033	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	22.927,35	2.0	9046.0	89.0	01.Mai2026	550.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	22.933,74	2.0	8921.0	440.0	15.März2032	738.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	22.936,90	2.0	8316.0	240.0	15.Okt.2027	675.0
VTLE	VITAL ENERGY INC 144A	Energie	22.915,49	2.0	8956.0	446.0	15.Apr.2032	788.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	22.917,86	2.0	9078.0	255.0	01.Juni2029	588.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	22.892,82	2.0	8936.0	349.0	01.Sept.2030	588.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	22.818,70	2.0	9012.0	497.0	15.Jan.2033	625.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	22.792,81	2.0	8942.0	455.0	15.Nov.2031	725.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	22.777,00	2.0	9041.0	315.0	15.Juni2030	600.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	22.786,38	2.0	9115.0	424.0	31.Juli2031	850.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	22.765,57	2.0	9006.0	204.0	15.Mai2027	525.0
APU	AMERIGAS PARTNERS LP 144A	Energie	22.751,40	2.0	8959.0	255.0	01.Juni2028	938.0
PIKE	PIKE CORP 144A	Industrial Other	22.729,44	2.0	8884.0	237.0	01.Sept.2028	550.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	22.704,25	2.0	8773.0	418.0	15.Feb.2031	738.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	22.704,28	2.0	8902.0	223.0	15.März2082	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.686,12	2.0	8813.0	332.0	01.Feb.2029	575.0
CPN	CALPINE CORP 144A	Elektro-	22.686,75	2.0	8899.0	226.0	15.März2028	513.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.680,33	2.0	8864.0	612.0	15.Feb.2035	725.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	22.660,41	2.0	9042.0	129.0	15.Juli2027	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	22.661,90	2.0	8898.0	199.0	15.Sept.2027	488.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	22.662,15	2.0	9035.0	467.0	15.Jan.2033	738.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	22.650,17	2.0	8893.0	429.0	23.Apr.2030	675.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	22.623,74	2.0	9491.0	28.0	15.Mai2026	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	22.613,28	1.0	8818.0	234.0	01.Feb.2028	500.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	22.522,93	1.0	6373.0	494.0	01.Dez.2030	413.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	22.523,56	1.0	8856.0	236.0	15.Sept.2027	450.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	22.503,88	1.0	8863.0	404.0	15.Mai2031	725.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	22.511,35	1.0	8925.0	211.0	01.Juni2027	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	22.513,14	1.0	8837.0	188.0	23.Nov.2081	425.0
CPN	CALPINE CORP 144A	Elektro-	22.491,26	1.0	8808.0	241.0	15.Feb.2028	450.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	22.498,83	1.0	8978.0	166.0	15.Juli2027	525.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	22.457,53	1.0	8898.0	313.0	01.Dez.2029	563.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	22.463,64	1.0	8828.0	498.0	15.Okt.2032	600.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	22.453,51	1.0	2003.0	193.0	03.Mai2027	288.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	22.425,43	1.0	8743.0	447.0	01.Sept.2031	600.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	22.373,54	1.0	8802.0	293.0	15.Apr.2029	550.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	22.346,35	1.0	8783.0	399.0	01.Okt.2029	513.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	22.329,84	1.0	8728.0	377.0	15.Feb.2030	488.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	22.314,32	1.0	8724.0	358.0	15.März2030	588.0
ACACN	AIR CANADA 144A	Transport	22.297,31	1.0	6236.0	372.0	15.Aug.2029	463.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	22.301,58	1.0	8750.0	276.0	01.März2028	450.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	22.274,81	1.0	8740.0	551.0	23.Apr.2032	688.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	22.269,30	1.0	8774.0	321.0	15.Apr.2029	500.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	22.243,36	1.0	8770.0	367.0	15.Apr.2029	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	22.217,59	1.0	8865.0	228.0	15.Jan.2028	550.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	22.223,58	1.0	8848.0	320.0	01.Juli2029	550.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	22.201,14	1.0	8755.0	154.0	15.Okt.2051	470.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	22.176,60	1.0	8760.0	462.0	15.Nov.2031	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	22.181,97	1.0	8739.0	337.0	01.Nov.2029	588.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	22.140,50	1.0	8837.0	236.0	15.Jan.2028	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	22.144,35	1.0	8776.0	326.0	01.Juni2029	538.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	22.046,38	1.0	8620.0	376.0	15.Feb.2030	475.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	22.023,74	1.0	5403.0	519.0	15.Nov.2031	538.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	22.013,28	1.0	8683.0	374.0	15.Dez.2029	1100.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	21.974,58	1.0	8495.0	347.0	01.Aug.2029	650.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	21.975,76	1.0	8726.0	301.0	01.Juni2028	425.0
CVI	CVR ENERGY INC 144A	Energie	21.986,57	1.0	8554.0	263.0	15.Feb.2028	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.960,49	1.0	8762.0	479.0	15.Juli2032	563.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.970,96	1.0	8728.0	260.0	01.Dez.2027	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	21.900,77	1.0	8577.0	355.0	15.Aug.2029	438.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	21.859,13	1.0	8724.0	431.0	15.Jan.2030	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.807,67	1.0	8624.0	335.0	01.Mai2029	438.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	21.812,12	1.0	8649.0	334.0	01.Juni2029	500.0
CC	CHEMOURS COMPANY 144A	Basic Industry	21.813,15	1.0	8615.0	315.0	15.Nov.2028	575.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	21.735,09	1.0	8574.0	284.0	15.März2028	350.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	21.673,63	1.0	8653.0	322.0	15.Jan.2029	438.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	21.661,31	1.0	8596.0	422.0	01.Dez.2029	450.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	21.662,96	1.0	8579.0	372.0	15.Nov.2029	450.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	21.589,34	1.0	8511.0	346.0	01.Apr.2029	413.0
DTMINC	DT MIDSTREAM INC 144A	Energie	21.529,77	1.0	8564.0	354.0	15.Juni2029	413.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	21.516,06	1.0	8474.0	347.0	31.März2029	438.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	21.421,31	1.0	8445.0	416.0	15.Apr.2030	463.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	21.426,30	1.0	8464.0	354.0	15.Apr.2029	400.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	21.354,97	1.0	8395.0	350.0	15.Feb.2029	350.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	21.361,63	1.0	8515.0	304.0	01.Juli2028	388.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.352,34	1.0	8353.0	471.0	15.Feb.2031	450.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	21.332,08	1.0	8496.0	361.0	01.Juli2029	488.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	21.246,95	1.0	8411.0	393.0	01.Nov.2029	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	21.185,00	1.0	8415.0	368.0	01.Juni2029	388.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	21.162,77	1.0	8372.0	513.0	15.Nov.2031	488.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	21.069,60	1.0	8144.0	360.0	15.Sept.2029	900.0
LABL	LABL INC 144A	Produktionsmittel	21.074,09	1.0	8184.0	469.0	01.Okt.2031	863.0
RBLX	ROBLOX CORP 144A	Kommunikation	21.061,94	1.0	8337.0	427.0	01.Mai2030	388.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	21.046,90	1.0	8231.0	449.0	01.Aug.2030	413.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	21.037,09	1.0	8253.0	398.0	15.Aug.2029	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.998,66	1.0	8399.0	412.0	31.Jan.2030	413.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	20.986,60	1.0	8258.0	360.0	31.März2029	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	20.954,58	1.0	8299.0	553.0	23.Nov.2081	488.0
CPN	CALPINE CORP 144A	Elektro-	20.897,75	1.0	8217.0	492.0	01.März2031	375.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.879,47	1.0	8250.0	367.0	01.Mai2029	450.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	20.736,65	1.0	8225.0	564.0	01.Dez.2031	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.743,27	1.0	8082.0	538.0	01.Feb.2032	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.722,17	1.0	8133.0	477.0	31.Dez.2079	625.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	20.714,45	1.0	9416.0	365.0	30.Jan.2032	763.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.679,43	1.0	8272.0	543.0	31.Jan.2032	438.0
COMM	COMMSCOPE LLC 144A	Technologie	20.653,41	1.0	8082.0	391.0	01.Sept.2029	475.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	20.616,96	1.0	8729.0	158.0	15.Nov.2026	1225.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	20.622,07	1.0	10017.0	219.0	15.Okt.2030	1100.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	20.628,94	1.0	8011.0	227.0	15.Aug.2027	575.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	20.511,53	1.0	8048.0	500.0	15.Feb.2031	375.0
CC	CHEMOURS COMPANY 144A	Basic Industry	20.361,92	1.0	8056.0	410.0	15.Nov.2029	463.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	20.371,13	1.0	9898.0	210.0	01.Apr.2029	950.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	20.233,43	1.0	7959.0	380.0	30.Nov.2029	888.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	20.188,58	1.0	8042.0	491.0	15.Jan.2032	875.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	20.119,77	1.0	9683.0	239.0	15.Feb.2030	900.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	19.994,86	1.0	8978.0	114.0	15.Mai2026	575.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.948,19	1.0	7812.0	378.0	15.Juni2029	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	19.931,60	1.0	7826.0	541.0	01.Sept.2031	388.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	19.908,84	1.0	7650.0	330.0	15.Feb.2029	750.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	19.842,35	1.0	7827.0	550.0	01.Okt.2031	363.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	19.650,75	1.0	9449.0	235.0	15.Feb.2029	900.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	19.645,57	1.0	9692.0	213.0	01.Juni2030	863.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	19.626,04	1.0	9606.0	285.0	15.Okt.2031	775.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.590,16	1.0	9497.0	470.0	15.Feb.2031	713.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.587,17	1.0	9686.0	141.0	15.Dez.2028	925.0
ACRISU	ACRISURE LLC 144A	Versicherung	19.573,02	1.0	9412.0	231.0	01.Feb.2029	825.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	19.475,40	1.0	9351.0	401.0	01.Aug.2032	825.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	19.467,43	1.0	8713.0	198.0	01.Apr.2027	450.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	19.312,71	1.0	9414.0	311.0	01.Okt.2030	800.0
AVNT	AVIENT CORP 144A	Basic Industry	19.286,89	1.0	9320.0	228.0	01.Aug.2030	713.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	19.239,71	1.0	9416.0	28.0	28.Nov.2028	900.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	19.197,31	1.0	9360.0	311.0	01.Apr.2030	788.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.151,75	1.0	9267.0	262.0	15.Feb.2029	738.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	19.156,07	1.0	9455.0	136.0	01.Juni2028	813.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	19.150,40	1.0	9296.0	298.0	01.März2031	738.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	19.068,21	1.0	9492.0	284.0	15.Juli2029	1050.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	18.964,62	1.0	9289.0	96.0	01.Mai2028	850.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	18.926,79	1.0	9262.0	178.0	15.Mai2029	1050.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	18.939,74	1.0	9077.0	116.0	20.Apr.2026	550.0
XYZ	BLOCK INC 144A	Technologie	18.820,28	1.0	9286.0	406.0	15.Mai2032	650.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	18.827,81	1.0	9051.0	78.0	01.Feb.2026	800.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.828,95	1.0	7458.0	300.0	01.Juni2028	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	18.763,88	1.0	9141.0	547.0	01.März2034	638.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	18.687,29	1.0	9292.0	291.0	01.Juli2029	688.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	18.671,26	1.0	9139.0	417.0	01.Apr.2032	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	18.656,27	1.0	9093.0	8.0	15.Feb.2027	563.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	18.629,07	1.0	9098.0	433.0	01.Okt.2031	650.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	18.600,90	1.0	9103.0	113.0	15.Apr.2026	575.0
MTDR	MATADOR RESOURCES CO 144A	Energie	18.576,69	1.0	9115.0	425.0	15.Apr.2032	650.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	18.551,97	1.0	9251.0	415.0	15.Jan.2030	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	18.553,91	1.0	9105.0	341.0	01.Nov.2029	688.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	18.523,40	1.0	9062.0	128.0	15.Sept.2027	588.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	18.506,07	1.0	9238.0	449.0	01.Feb.2032	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	18.468,35	1.0	9024.0	500.0	15.März2033	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	18.454,94	1.0	9047.0	118.0	15.Okt.2027	675.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.392,24	1.0	9194.0	451.0	15.Feb.2032	838.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	18.378,04	1.0	9057.0	197.0	15.Mai2028	688.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	18.353,21	1.0	9022.0	478.0	01.Nov.2032	613.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	18.272,81	1.0	9000.0	239.0	01.Nov.2028	600.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	18.274,51	1.0	8910.0	189.0	01.Aug.2027	500.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	18.250,29	1.0	8951.0	319.0	01.Apr.2030	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	18.213,14	1.0	8926.0	213.0	15.März2028	525.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	18.151,04	1.0	8882.0	174.0	15.Feb.2027	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	18.090,75	1.0	8831.0	208.0	15.Aug.2027	513.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	18.039,68	1.0	8908.0	107.0	15.März2026	325.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	18.024,79	1.0	8819.0	179.0	01.Feb.2027	425.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	18.001,14	1.0	8765.0	317.0	15.Aug.2029	563.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	18.002,09	1.0	8876.0	240.0	01.Mai2028	550.0
LABL	LABL INC 144A	Produktionsmittel	17.950,64	1.0	8933.0	178.0	15.Juli2027	1050.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.907,50	1.0	8802.0	449.0	01.Juni2032	1000.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	17.875,79	1.0	8876.0	288.0	15.Juni2029	538.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	17.845,70	1.0	8888.0	249.0	01.Aug.2028	875.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	17.754,01	1.0	8794.0	371.0	31.Jan.2030	1100.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	17.724,63	1.0	7074.0	531.0	15.Apr.2031	400.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	17.649,63	1.0	10292.0	231.0	15.Nov.2029	1100.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	17.651,11	1.0	8644.0	293.0	01.Aug.2028	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	17.621,95	1.0	8756.0	319.0	15.Juni2029	475.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.562,07	1.0	8281.0	371.0	15.Mai2029	425.0
FGP	FERRELLGAS LP 144A	Energie	17.464,45	1.0	8554.0	331.0	01.Apr.2029	588.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	17.396,62	1.0	8652.0	287.0	15.Juni2028	400.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	17.376,90	1.0	8501.0	383.0	01.Aug.2029	413.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	17.328,12	1.0	8556.0	315.0	01.Nov.2028	475.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	17.313,26	1.0	8637.0	501.0	15.Jan.2031	475.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	17.318,53	1.0	8484.0	403.0	01.März2030	463.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	17.171,23	1.0	8558.0	374.0	15.Jan.2030	675.0
GBP	GBP/CHF	Cash und/oder Derivate	17.125,92	1.0	100.0	0.0	04.März2025	0.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	17.067,59	1.0	8401.0	352.0	01.März2029	350.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	17.012,24	1.0	8302.0	411.0	15.Feb.2030	488.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	16.936,63	1.0	8328.0	417.0	01.Apr.2030	463.0
DTMINC	DT MIDSTREAM INC 144A	Energie	16.901,36	1.0	8400.0	493.0	15.Juni2031	438.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	16.846,98	1.0	8286.0	358.0	01.März2029	363.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	16.825,29	1.0	8281.0	519.0	01.Apr.2031	438.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	16.788,54	1.0	8336.0	406.0	01.Dez.2029	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	16.732,64	1.0	8212.0	504.0	15.Sept.2031	450.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	16.655,68	1.0	8748.0	348.0	15.Jan.2029	450.0
SSP	EW SCRIPPS CO 144A	Kommunikation	16.573,49	1.0	6614.0	357.0	15.Jan.2029	388.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	16.535,97	1.0	8036.0	270.0	01.März2028	613.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.413,00	1.0	8093.0	358.0	01.Juni2029	750.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	16.347,17	1.0	8111.0	540.0	01.Dez.2031	413.0
NRG	NRG ENERGY INC 144A	Elektro-	16.285,25	1.0	7991.0	504.0	15.Feb.2031	363.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	16.295,71	1.0	7991.0	502.0	15.Feb.2031	375.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	16.202,94	1.0	6379.0	208.0	10.Mai2027	725.0
UNIT	UNITI GROUP LP 144A	Kommunikation	16.014,67	1.0	7983.0	415.0	15.Jan.2030	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	16.018,36	1.0	6224.0	343.0	15.Apr.2029	688.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	15.968,48	1.0	6377.0	46.0	23.Juli2026	788.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.894,67	1.0	10199.0	231.0	15.Apr.2029	1050.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	15.822,30	1.0	6107.0	498.0	01.Sept.2031	588.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	15.785,31	1.0	7805.0	708.0	01.Nov.2033	388.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	15.755,76	1.0	10133.0	203.0	01.Okt.2030	1225.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	15.683,54	1.0	7741.0	443.0	15.Mai2030	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.683,54	1.0	10250.0	239.0	15.Dez.2030	1075.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	15.653,76	1.0	6188.0	373.0	01.Juni2029	488.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.577,71	1.0	7682.0	666.0	15.Okt.2033	400.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	15.462,91	1.0	6090.0	371.0	26.März2029	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	15.404,56	1.0	6490.0	270.0	01.Apr.2028	688.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	15.330,34	1.0	10033.0	216.0	15.Nov.2030	975.0
CAD	CAD CASH	Cash und/oder Derivate	15.198,33	1.0	6270.0	0.0	nan	0.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	15.167,86	1.0	5892.0	348.0	07.Feb.2029	575.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	14.962,14	1.0	9750.0	308.0	15.Apr.2031	850.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	14.926,86	1.0	9629.0	324.0	15.Feb.2029	775.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	14.863,53	1.0	9767.0	106.0	30.Nov.2029	938.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	14.810,20	1.0	9596.0	143.0	01.Okt.2028	925.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	14.816,36	1.0	9843.0	210.0	15.Juli2031	913.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	14.794,83	1.0	9554.0	149.0	15.Sept.2028	900.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	14.784,81	1.0	5735.0	334.0	01.Mai2029	788.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	14.744,46	1.0	5703.0	1215.0	01.Feb.2061	430.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	14.716,96	1.0	9648.0	119.0	15.Nov.2028	850.0
AAL	AMERICAN AIRLINES INC 144A	Transport	14.598,10	1.0	9569.0	162.0	15.Mai2029	850.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	14.541,47	1.0	9420.0	190.0	15.Sept.2028	800.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	14.502,93	1.0	9479.0	483.0	01.Nov.2033	838.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	14.503,29	1.0	9638.0	153.0	15.Jan.2029	813.0
SUN	SUNOCO LP 144A	Energie	14.475,45	1.0	9486.0	368.0	01.Mai2032	725.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	14.489,07	1.0	9364.0	292.0	01.Aug.2030	650.0
SUN	SUNOCO LP 144A	Energie	14.356,00	1.0	9331.0	206.0	15.Sept.2028	700.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.362,11	1.0	7136.0	494.0	15.Okt.2030	388.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	14.312,03	1.0	9306.0	213.0	15.Sept.2028	688.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	14.294,25	1.0	9285.0	264.0	15.März2029	713.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	14.277,71	1.0	9246.0	180.0	15.Feb.2028	650.0
GLP	GLOBAL PARTNERS LP 144A	Energie	14.253,25	1.0	9469.0	352.0	15.Jan.2032	825.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	14.185,97	1.0	9428.0	327.0	15.Jan.2032	725.0
SABHLD	SABRE GLBL INC 144A	Technologie	14.187,48	1.0	9132.0	190.0	01.Juni2027	863.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	14.168,90	1.0	8197.0	420.0	15.Apr.2029	413.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	14.144,13	1.0	9216.0	313.0	15.Apr.2030	800.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	14.144,20	1.0	9143.0	438.0	15.Aug.2032	650.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	14.139,47	1.0	9239.0	297.0	15.Mai2029	975.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	14.124,21	1.0	9266.0	392.0	01.Mai2032	663.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	14.069,27	1.0	9350.0	362.0	15.Feb.2031	775.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	13.993,09	1.0	9230.0	420.0	01.Juni2032	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	13.960,25	1.0	9097.0	556.0	15.März2034	613.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.933,38	1.0	9116.0	24.0	01.Mai2026	763.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	13.941,81	1.0	9043.0	175.0	15.Feb.2028	600.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	13.917,22	1.0	9204.0	430.0	15.Juni2032	638.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	13.901,98	1.0	9054.0	132.0	15.Sept.2027	625.0
HGV	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	13.847,60	1.0	9205.0	397.0	15.Jan.2032	663.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.852,98	1.0	8010.0	439.0	15.Apr.2030	413.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	13.836,08	1.0	9040.0	497.0	01.Mai2033	738.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	13.804,41	1.0	9066.0	447.0	15.Nov.2031	688.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	13.777,96	1.0	8990.0	464.0	01.Aug.2032	588.0
TGNA	TEGNA INC 144A	Kommunikation	13.780,65	1.0	9024.0	94.0	15.März2026	475.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	13.726,68	1.0	9122.0	335.0	15.Jan.2029	725.0
GBP	GBP/CHF	Cash und/oder Derivate	13.703,47	1.0	100.0	0.0	04.Feb.2025	0.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.683,14	1.0	9095.0	123.0	15.Jan.2027	663.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	13.687,06	1.0	9102.0	261.0	15.Jan.2028	575.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	13.672,87	1.0	8922.0	223.0	15.Aug.2028	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	13.674,10	1.0	9092.0	253.0	15.Jan.2030	600.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	13.650,85	1.0	8987.0	215.0	01.Mai2028	500.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	13.536,37	1.0	8792.0	450.0	01.Aug.2030	513.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	13.494,76	1.0	8804.0	186.0	15.März2027	563.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	13.413,88	1.0	8886.0	192.0	15.Juni2027	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	13.416,19	1.0	8925.0	164.0	15.Jan.2027	463.0
LVIATH	LEVIATHAN BOND LTD	Energie	13.397,26	1.0	8880.0	449.0	30.Juni2030	675.0
NRG	NRG ENERGY INC 144A	Elektro-	13.368,54	1.0	8851.0	316.0	15.Juni2029	525.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	13.371,79	1.0	8717.0	455.0	15.Sept.2031	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	13.344,35	1.0	8783.0	229.0	15.Okt.2027	425.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	13.357,70	1.0	8794.0	257.0	01.Mai2028	488.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	13.294,91	1.0	8701.0	277.0	30.März2028	538.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	13.223,77	1.0	8798.0	182.0	15.Jan.2027	438.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	13.218,48	1.0	8767.0	416.0	31.Dez.2030	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	13.180,37	1.0	8703.0	255.0	15.Jan.2028	438.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	13.186,05	1.0	8772.0	271.0	15.Juli2028	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	13.186,12	1.0	8740.0	273.0	15.Juni2028	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	13.190,64	1.0	8627.0	494.0	15.Apr.2032	625.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	13.166,35	1.0	8645.0	260.0	15.Jan.2028	388.0
ACRISU	ACRISURE LLC 144A	Versicherung	13.160,47	1.0	8596.0	326.0	15.Feb.2029	425.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	13.139,76	1.0	8609.0	305.0	01.Okt.2028	500.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	13.124,14	1.0	8556.0	355.0	01.Aug.2029	425.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	13.130,79	1.0	8660.0	330.0	15.Mai2029	488.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	13.087,27	1.0	4984.0	324.0	15.Feb.2029	600.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	13.042,87	1.0	8563.0	322.0	01.Sept.2028	350.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	13.054,64	1.0	8468.0	358.0	15.Aug.2029	563.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	13.039,39	1.0	8569.0	366.0	15.Okt.2029	463.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	12.939,19	1.0	9115.0	32.0	13.Mai2027	663.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	12.944,47	1.0	8422.0	274.0	15.Apr.2028	775.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	12.911,76	1.0	8320.0	389.0	01.Feb.2030	638.0
EUR	EUR/CHF	Cash und/oder Derivate	12.911,66	1.0	100.0	0.0	04.Feb.2025	0.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	12.886,65	1.0	8397.0	400.0	01.März2030	513.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	12.848,53	1.0	8547.0	336.0	15.Jan.2029	463.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	12.842,57	1.0	8399.0	397.0	15.Aug.2029	388.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	12.819,83	1.0	8359.0	345.0	01.Feb.2029	413.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	12.828,56	1.0	8479.0	386.0	01.Dez.2029	488.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	12.593,99	1.0	8371.0	337.0	15.Jan.2029	625.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.543,26	1.0	8169.0	536.0	01.Feb.2032	425.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	12.447,47	1.0	8161.0	496.0	15.März2031	400.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	12.431,86	1.0	8089.0	478.0	01.Feb.2031	438.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	12.277,97	1.0	8031.0	152.0	15.Sept.2026	450.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	12.173,09	1.0	4869.0	412.0	30.Jan.2030	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	12.180,73	1.0	7969.0	563.0	15.Feb.2032	363.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	12.157,78	1.0	8105.0	503.0	30.Jan.2031	375.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	12.092,92	1.0	7988.0	612.0	15.Mai2032	388.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	12.086,90	1.0	8036.0	350.0	15.Jan.2029	538.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	11.952,89	1.0	7955.0	509.0	15.Jan.2031	338.0
VSAT	VIASAT INC 144A	Kommunikation	11.663,98	1.0	7750.0	305.0	15.Juli2028	650.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	11.282,71	1.0	7208.0	284.0	15.Okt.2028	1175.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	11.248,60	1.0	507.0	167.0	30.Juni2027	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	11.157,29	1.0	7421.0	691.0	15.Jan.2034	425.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	11.168,33	1.0	9096.0	8.0	15.Apr.2027	788.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.601,37	1.0	8547.0	339.0	15.Feb.2030	990.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	10.612,56	1.0	9166.0	365.0	30.Sept.2029	1043.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	10.404,17	1.0	9985.0	185.0	15.Aug.2030	1000.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	10.255,88	1.0	9893.0	71.0	01.Okt.2028	1200.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	10.196,64	1.0	9807.0	132.0	01.Okt.2028	1288.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	10.119,66	1.0	9784.0	233.0	01.Sept.2031	888.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	10.076,02	1.0	9699.0	170.0	15.Feb.2031	900.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	10.015,74	1.0	9012.0	154.0	15.Dez.2027	800.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	10.022,54	1.0	9743.0	172.0	01.Apr.2029	925.0
VSAT	VIASAT INC 144A	Kommunikation	9.977,20	1.0	6538.0	471.0	30.Mai2031	750.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	9.915,00	1.0	9540.0	278.0	01.Aug.2031	825.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	9.846,86	1.0	9775.0	129.0	01.Jan.2031	950.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	9.815,34	1.0	9620.0	283.0	01.Nov.2030	863.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	9.824,85	1.0	9796.0	265.0	15.Jan.2031	725.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	9.804,99	1.0	9735.0	234.0	01.Juli2031	925.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	9.770,37	1.0	9603.0	28.0	15.Mai2030	875.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	9.777,56	1.0	9615.0	323.0	15.Mai2030	850.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	9.751,95	1.0	9579.0	204.0	15.Mai2028	900.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	9.723,85	1.0	9440.0	308.0	01.Sept.2031	750.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	9.729,38	1.0	9279.0	300.0	01.Feb.2030	700.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	9.708,51	1.0	9485.0	306.0	01.Okt.2031	738.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	9.648,03	1.0	9557.0	263.0	15.Juni2028	800.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	9.654,27	1.0	9331.0	367.0	01.Feb.2032	713.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	9.634,19	1.0	9377.0	510.0	30.Sept.2033	850.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	9.635,45	1.0	9297.0	377.0	15.Feb.2032	813.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	9.591,54	1.0	9290.0	359.0	15.Feb.2031	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	9.512,20	1.0	9267.0	431.0	01.Okt.2032	738.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	9.516,47	1.0	9289.0	387.0	15.März2032	663.0
VAL	VALARIS LTD 144A	Energie	9.520,34	1.0	9330.0	297.0	30.Apr.2030	838.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	9.523,17	1.0	9330.0	300.0	30.Apr.2030	850.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	9.494,55	1.0	9465.0	395.0	15.Juli2032	725.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	9.468,27	1.0	9250.0	266.0	15.März2029	638.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	9.477,89	1.0	9322.0	258.0	15.Feb.2029	813.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	9.452,55	1.0	9273.0	361.0	15.Nov.2029	1000.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	9.452,70	1.0	9186.0	271.0	15.Feb.2029	638.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	9.447,10	1.0	7117.0	355.0	15.Jan.2030	1275.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	9.449,14	1.0	9420.0	151.0	15.Juli2028	725.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	9.424,54	1.0	9146.0	133.0	01.Feb.2028	613.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	9.419,13	1.0	9283.0	345.0	15.Nov.2030	713.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	9.400,44	1.0	9247.0	324.0	01.Mai2031	675.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	9.404,05	1.0	9253.0	541.0	15.Mai2034	788.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	9.364,52	1.0	9137.0	413.0	15.März2032	663.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	9.365,23	1.0	9121.0	124.0	15.Feb.2027	588.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	9.375,45	1.0	9167.0	277.0	15.März2028	613.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	9.353,67	1.0	9255.0	286.0	01.Juni2029	650.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	9.336,21	1.0	9066.0	363.0	15.Sept.2030	788.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	9.336,99	1.0	9308.0	338.0	30.Jan.2030	688.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	9.318,33	1.0	9083.0	27.0	15.Feb.2026	563.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	9.321,76	1.0	9107.0	455.0	15.Sept.2032	613.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	9.313,38	1.0	9264.0	189.0	01.Juli2027	650.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	9.315,14	1.0	9069.0	125.0	15.Feb.2028	588.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	9.299,39	1.0	9086.0	19.0	15.Apr.2026	800.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	9.256,31	1.0	9228.0	371.0	15.Jan.2031	700.0
RIG	TRANSOCEAN INC 144A	Energie	9.257,57	1.0	9102.0	311.0	15.Mai2029	825.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	9.259,15	1.0	9076.0	60.0	15.Feb.2027	438.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	9.245,46	1.0	9218.0	411.0	15.Juli2031	675.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	9.239,41	1.0	9239.0	453.0	15.Feb.2032	850.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.198,32	1.0	5947.0	410.0	01.Apr.2030	613.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	9.208,75	1.0	9186.0	115.0	15.Jan.2029	563.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	9.183,64	1.0	9110.0	41.0	15.Juni2026	638.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	9.169,29	1.0	9035.0	475.0	15.Nov.2032	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	9.172,47	1.0	8963.0	154.0	15.Feb.2027	500.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	9.172,53	1.0	9010.0	563.0	15.Apr.2032	613.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	9.150,47	1.0	8995.0	431.0	15.Apr.2030	588.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	9.152,29	1.0	8974.0	478.0	15.Okt.2032	625.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	9.159,95	1.0	9160.0	476.0	15.Feb.2033	813.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	9.164,26	1.0	9017.0	147.0	15.Okt.2027	550.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	9.134,98	1.0	8913.0	282.0	30.Juni2029	588.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	9.148,60	1.0	9149.0	493.0	01.März2033	675.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	9.130,63	1.0	8900.0	229.0	15.Aug.2028	550.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	9.109,30	1.0	9016.0	115.0	15.Mai2026	488.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	9.109,63	1.0	9050.0	102.0	15.Dez.2026	513.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	9.114,05	1.0	8967.0	351.0	15.Okt.2030	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	9.117,07	1.0	9092.0	487.0	15.Jan.2033	625.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	9.090,70	1.0	9066.0	84.0	15.Jan.2027	600.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	9.093,44	1.0	8883.0	222.0	01.Feb.2028	463.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	9.095,13	1.0	9071.0	106.0	15.Juli2027	588.0
NRG	NRG ENERGY INC 144A	Elektro-	9.097,40	1.0	8954.0	608.0	01.Nov.2034	625.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	9.076,59	1.0	9008.0	323.0	15.Juni2030	588.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	9.063,47	1.0	8819.0	264.0	01.Aug.2028	538.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	9.070,21	1.0	8873.0	265.0	01.Okt.2028	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	9.016,04	1.0	8960.0	337.0	30.Juni2030	738.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	9.016,08	1.0	8993.0	158.0	15.Juli2027	575.0
ACRISU	ACRISURE LLC 144A	Versicherung	9.023,12	1.0	8751.0	314.0	01.Aug.2029	600.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	9.026,31	1.0	8943.0	208.0	01.Juni2028	550.0
NRG	NRG ENERGY INC 144A	Elektro-	8.998,75	1.0	8863.0	505.0	01.Feb.2033	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.993,81	1.0	8934.0	237.0	15.Juni2028	513.0
CNX	CNX RESOURCES CORP 144A	Energie	8.995,75	1.0	8972.0	273.0	15.Jan.2029	600.0
NRG	NRG ENERGY INC 144A	Elektro-	8.969,63	1.0	8946.0	277.0	15.Juli2029	575.0
VSAT	VIASAT INC 144A	Kommunikation	8.973,19	1.0	8823.0	191.0	15.Apr.2027	563.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.976,33	1.0	8956.0	194.0	15.Jan.2028	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.957,70	1.0	8958.0	178.0	31.Juli2027	500.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.958,48	1.0	8808.0	291.0	01.Mai2029	663.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.964,68	1.0	8766.0	293.0	15.Feb.2029	475.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.929,35	1.0	8766.0	253.0	15.März2028	475.0
CDK	CENTRAL PARENT LLC 144A	Technologie	8.908,35	1.0	8816.0	318.0	15.Juni2029	800.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.917,81	1.0	8897.0	254.0	15.Juli2028	525.0
CPN	CALPINE CORP 144A	Elektro-	8.900,87	1.0	8674.0	429.0	01.Feb.2031	500.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	8.902,46	1.0	8784.0	150.0	01.Sept.2026	313.0
VYX	NCR VOYIX CORP 144A	Technologie	8.903,58	1.0	8752.0	320.0	01.Okt.2028	500.0
CPN	CALPINE CORP 144A	Elektro-	8.904,00	1.0	8694.0	306.0	01.Feb.2029	463.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	8.904,31	1.0	8632.0	308.0	15.Feb.2029	650.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	8.905,52	1.0	8633.0	386.0	01.Feb.2031	600.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.852,03	1.0	8664.0	323.0	15.Feb.2029	450.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.855,51	1.0	8835.0	255.0	15.Juli2028	500.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.846,59	1.0	8784.0	169.0	15.Nov.2026	325.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	8.791,49	1.0	8624.0	298.0	15.Aug.2028	400.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	8.795,54	1.0	8699.0	273.0	01.Mai2028	425.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.749,82	1.0	8729.0	400.0	15.Juli2030	525.0
UNIT	UNITI GROUP LP 144A	Kommunikation	8.754,76	1.0	8628.0	276.0	15.Apr.2028	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.712,30	1.0	8624.0	366.0	15.Nov.2029	463.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	8.715,17	1.0	8684.0	288.0	30.Juni2028	413.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.668,22	1.0	8490.0	338.0	15.Feb.2029	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.669,06	1.0	8533.0	369.0	01.Okt.2029	450.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	8.678,96	1.0	8664.0	262.0	15.Jan.2028	375.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.654,02	1.0	8584.0	404.0	01.Juni2030	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.660,77	1.0	8483.0	396.0	15.Feb.2030	425.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.626,41	1.0	8567.0	443.0	15.Dez.2030	513.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	8.616,13	1.0	8592.0	386.0	15.Jan.2030	588.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	8.594,00	1.0	8411.0	433.0	15.Feb.2030	438.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.595,47	1.0	8500.0	508.0	15.Feb.2032	500.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	8.552,20	1.0	8488.0	297.0	01.Juni2028	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.558,55	1.0	8454.0	412.0	01.Mai2030	463.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	8.534,84	1.0	8518.0	336.0	15.Jan.2029	425.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	8.461,76	1.0	8325.0	390.0	15.Sept.2029	400.0
NRG	NRG ENERGY INC 144A	Elektro-	8.449,62	1.0	8308.0	356.0	15.Feb.2029	338.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	8.407,28	1.0	8388.0	410.0	15.Jan.2030	475.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	8.392,61	1.0	9012.0	191.0	31.Jan.2029	778.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	8.359,74	1.0	9081.0	62.0	01.Apr.2027	688.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	8.335,72	1.0	8234.0	332.0	01.Okt.2028	338.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	8.333,57	1.0	8258.0	496.0	01.Juni2031	500.0
COMM	COMMSCOPE LLC 144A	Technologie	8.311,27	1.0	8257.0	298.0	01.Juli2028	713.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.313,06	1.0	8289.0	342.0	15.Jan.2029	600.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	8.282,38	1.0	8245.0	505.0	01.Juli2031	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	8.288,87	1.0	8215.0	502.0	15.Nov.2030	388.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	8.235,64	1.0	8079.0	498.0	15.Feb.2031	375.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.221,24	1.0	8108.0	506.0	01.Apr.2031	375.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	8.227,18	1.0	8134.0	506.0	30.Apr.2031	413.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	8.166,59	1.0	8010.0	499.0	15.Feb.2031	375.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	8.145,97	1.0	8076.0	172.0	01.Dez.2026	463.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.119,04	1.0	7957.0	532.0	15.Aug.2031	388.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	8.084,55	1.0	7981.0	545.0	15.Okt.2031	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	8.089,97	1.0	7973.0	542.0	01.Okt.2031	388.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	7.420,47	0.0	2770.0	176.0	15.Mai2027	1050.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	7.071,44	0.0	4714.0	0.0	15.Nov.2026	900.0
VYX	NCR VOYIX CORP 144A	Technologie	7.042,92	0.0	8667.0	322.0	15.Apr.2029	513.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	7.001,13	0.0	9962.0	187.0	15.Juli2031	988.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	6.627,68	0.0	6552.0	412.0	01.Dez.2029	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.627,97	0.0	7367.0	434.0	15.Aug.2030	775.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	6.444,68	0.0	9088.0	13.0	15.Mai2026	625.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	6.301,61	0.0	6079.0	302.0	15.Sept.2028	650.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	5.784,37	0.0	4994.0	473.0	31.März2031	600.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	5.642,55	0.0	9094.0	58.0	01.Feb.2027	688.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	5.638,99	0.0	1362.0	0.0	nan	0.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	5.620,25	0.0	5493.0	462.0	15.Okt.2030	475.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	5.543,99	0.0	9231.0	352.0	15.Feb.2030	675.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	5.460,29	0.0	5970.0	370.0	30.Sept.2029	710.0
USD	USD/CHF	Cash und/oder Derivate	5.140,26	0.0	100.0	0.0	04.Feb.2025	0.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	5.077,95	0.0	9955.0	161.0	15.Mai2030	1050.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.922,05	0.0	9435.0	233.0	01.Feb.2029	900.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	4.910,20	0.0	9555.0	220.0	15.März2031	775.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.786,62	0.0	9398.0	371.0	15.Mai2031	913.0
PRAA	PRA GROUP INC 144A	Financial Other	4.750,01	0.0	9500.0	271.0	31.Jan.2030	888.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.686,48	0.0	9345.0	285.0	15.Juli2029	700.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.649,10	0.0	9157.0	144.0	15.Mai2027	738.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	4.629,07	0.0	9129.0	564.0	15.Mai2034	675.0
AVNT	AVIENT CORP 144A	Basic Industry	4.632,63	0.0	9057.0	438.0	01.Nov.2031	625.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	4.616,39	0.0	9171.0	41.0	01.Juli2027	813.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.618,79	0.0	9081.0	126.0	15.Okt.2027	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.589,44	0.0	9079.0	81.0	01.Juni2027	663.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.592,16	0.0	8978.0	483.0	15.März2033	625.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	4.551,78	0.0	9081.0	53.0	15.Juli2027	563.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.525,48	0.0	9007.0	253.0	01.Juli2029	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	4.431,95	0.0	8661.0	313.0	01.März2029	538.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	4.436,00	0.0	8740.0	591.0	15.Mai2034	688.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.398,75	0.0	8728.0	272.0	01.Juni2028	463.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.357,22	0.0	8604.0	335.0	01.Mai2029	488.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	4.318,21	0.0	8473.0	477.0	15.Juni2031	475.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	4.304,44	0.0	8570.0	240.0	31.Aug.2027	338.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	4.191,53	0.0	8365.0	473.0	15.Jan.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	4.072,89	0.0	7984.0	561.0	15.Feb.2032	388.0
LABL	LABL INC 144A	Produktionsmittel	4.074,82	0.0	8016.0	327.0	01.Nov.2028	588.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.888,98	0.0	9722.0	232.0	01.Mai2030	1025.0
USD	USD/CHF	Cash und/oder Derivate	2.808,75	0.0	100.0	0.0	04.Feb.2025	0.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	2.723,85	0.0	8902.0	281.0	01.Apr.2029	588.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.862,92	0.0	9115.0	89.0	15.März2026	588.0
USD	USD/CHF	Cash und/oder Derivate	1.805,11	0.0	100.0	0.0	04.Feb.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	1.723,28	0.0	100.0	0.0	04.Feb.2025	0.0
CAD	CAD/CHF	Cash und/oder Derivate	1.726,57	0.0	100.0	0.0	04.März2025	0.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	1.613,39	0.0	7809.0	452.0	31.Dez.2030	650.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.487,32	0.0	7413.0	346.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.424,16	0.0	6980.0	434.0	15.Apr.2030	525.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	1.135,06	0.0	454.0	0.0	15.Nov.2024	850.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	882,62	0.0	6538.0	479.0	31.Dez.2030	575.0
CAD	CAD/CHF	Cash und/oder Derivate	734,89	0.0	100.0	0.0	04.Feb.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	284,17	0.0	91.0	0.0	04.Feb.2025	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	273,92	0.0	83.0	0.0	nan	0.0
CHF	CHF/USD	Cash und/oder Derivate	242,42	0.0	91.0	0.0	04.Feb.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	219,15	0.0	100.0	0.0	04.Feb.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	109,34	0.0	100.0	0.0	04.Feb.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	49,44	0.0	91.0	0.0	04.Feb.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	28,28	0.0	91.0	0.0	04.Feb.2025	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,44	0.0	1.0	0.0	25.Okt.2022	0.0
CHF	CHF/USD	Cash und/oder Derivate	9,52	0.0	91.0	0.0	04.Feb.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	13,44	0.0	100.0	0.0	04.Feb.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	19,34	0.0	100.0	0.0	04.Feb.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-2,46	0.0	91.0	0.0	04.März2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-0,39	0.0	100.0	0.0	04.März2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	0,65	0.0	100.0	0.0	04.März2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	2,07	0.0	91.0	0.0	04.Feb.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-0,90	0.0	100.0	0.0	04.Feb.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-0,33	0.0	100.0	0.0	04.Feb.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-12,17	0.0	100.0	0.0	04.März2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-9,20	0.0	100.0	0.0	04.März2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-49,24	0.0	91.0	0.0	04.März2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	-242,20	0.0	91.0	0.0	04.März2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-983,56	0.0	100.0	0.0	04.Feb.2025	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-1.734,91	0.0	100.0	0.0	04.Feb.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-3.676,20	0.0	100.0	0.0	04.Feb.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-17.186,67	-1.0	100.0	0.0	04.Feb.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-56.244,59	-4.0	100.0	0.0	04.Feb.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-56.250,10	-4.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-87.532,20	-6.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-88.565,37	-6.0	100.0	0.0	04.Feb.2025	0.0
GBP	GBP CASH	Cash und/oder Derivate	-133.230,47	-9.0	11283.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-164.409,01	-11.0	9081.0	0.0	nan	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-175.908,47	-12.0	100.0	0.0	04.Feb.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-178.620,02	-12.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-238.770,20	-16.0	100.0	0.0	04.Feb.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-243.856,64	-16.0	100.0	0.0	04.Feb.2025	0.0