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 1622 securities.

Note: The data shown here is as of date Apr. 22, 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
USD	USD/CHF	Cash und/oder Derivate	2.699.897,86	176.0	100.0	0.0	02.Mai2025	0.0
USD	USD/CHF	Cash und/oder Derivate	2.697.137,77	176.0	100.0	0.0	02.Mai2025	0.0
SATS	ECHOSTAR CORP	Kommunikation	1.436.184,03	94.0	8455.0	281.0	30.Nov.2029	1075.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.106.130,47	72.0	9899.0	11.0	nan	213.0
EUR	EUR/CHF	Cash und/oder Derivate	1.025.025,19	67.0	100.0	0.0	02.Mai2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	1.023.779,45	67.0	100.0	0.0	02.Mai2025	0.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	981.749,04	64.0	81.0	12.0	nan	431.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	794.917,07	52.0	7741.0	140.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	630.279,06	41.0	7993.0	137.0	15.Nov.2027	550.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	627.417,77	41.0	9258.0	111.0	18.Sept.2027	400.0
CHTR	CCO HOLDINGS LLC	Kommunikation	619.645,42	40.0	6992.0	550.0	01.Mai2032	450.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	596.780,28	39.0	8037.0	132.0	01.Okt.2028	613.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	546.671,87	36.0	8034.0	393.0	10.März2055	700.0
SATS	ECHOSTAR CORP	Kommunikation	517.533,50	34.0	7393.0	427.0	30.Nov.2030	675.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	500.394,66	33.0	9960.0	395.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	480.271,49	31.0	8037.0	288.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	472.891,98	31.0	8197.0	326.0	04.Apr.2079	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	422.797,45	28.0	9213.0	439.0	09.Mai2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	403.328,19	26.0	9989.0	327.0	20.Feb.2034	618.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	401.047,88	26.0	7916.0	190.0	15.Jan.2028	488.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	397.395,45	26.0	9768.0	202.0	15.Juli2029	675.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	385.063,39	25.0	9135.0	159.0	15.Feb.2027	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	378.066,15	25.0	8081.0	201.0	15.Juli2027	642.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	376.701,67	25.0	9246.0	570.0	14.Nov.2036	427.0
DISH	DISH DBS CORP	Kommunikation	375.479,91	24.0	6686.0	111.0	01.Juli2026	775.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	370.250,13	24.0	7942.0	164.0	01.Nov.2027	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	367.534,77	24.0	9122.0	170.0	15.Jan.2032	273.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	353.622,45	23.0	8183.0	313.0	15.Mai2031	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	349.648,63	23.0	7383.0	340.0	01.Feb.2029	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	349.515,95	23.0	8148.0	247.0	01.März2028	675.0
PCG	PG&E CORPORATION	Elektro-	343.705,58	22.0	7842.0	390.0	15.März2055	738.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	343.344,78	22.0	8578.0	325.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	342.178,04	22.0	7510.0	382.0	15.Jan.2030	438.0
ATLIM	MUNDYS SPA RegS	Transport	334.389,28	22.0	8885.0	273.0	12.Feb.2028	188.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	332.411,69	22.0	8737.0	284.0	30.Apr.2028	288.0
GBP	GBP/CHF	Cash und/oder Derivate	331.527,27	22.0	100.0	0.0	02.Mai2025	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	328.259,41	21.0	9222.0	186.0	09.Mai2027	375.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	327.738,97	21.0	7840.0	163.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	327.496,83	21.0	7572.0	335.0	01.Juni2029	425.0
IEP	ICAHN ENTERPRISES LP	Financial Other	322.776,23	21.0	7557.0	190.0	15.Mai2027	525.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	320.262,10	21.0	7898.0	105.0	01.Juni2026	345.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	317.477,58	21.0	8981.0	175.0	15.Feb.2027	275.0
EDPPL	EDP SA MTN RegS	Elektro-	310.657,79	20.0	9806.0	246.0	23.Apr.2083	594.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	309.230,31	20.0	10239.0	365.0	15.Sept.2029	738.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	303.151,21	20.0	8592.0	263.0	01.Feb.2028	338.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	301.690,40	20.0	9174.0	164.0	15.Juli2027	438.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	301.210,87	20.0	7933.0	713.0	15.Sept.2055	700.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	300.122,04	20.0	9555.0	174.0	28.Mai2027	538.0
ILDFP	ILIAD SA RegS	Kommunikation	300.030,50	20.0	9576.0	178.0	14.Juni2027	538.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	297.817,99	19.0	8047.0	79.0	01.Feb.2027	625.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	297.644,48	19.0	6997.0	231.0	15.Okt.2027	500.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	296.917,71	19.0	9700.0	310.0	25.Sept.2083	663.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	294.552,98	19.0	9808.0	325.0	15.Apr.2031	688.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	294.139,40	19.0	9389.0	714.0	23.Mai2034	490.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	293.786,86	19.0	9600.0	271.0	31.Dez.2029	675.0
GBP	GBP CASH	Cash und/oder Derivate	289.541,96	19.0	10817.0	0.0	nan	0.0
EMACN	EMERA INCORPORATED	Elektro-	287.801,33	19.0	8032.0	108.0	15.Juni2076	675.0
MPW	MPT FINANCE CORP RegS	REITS	283.784,56	19.0	9340.0	476.0	15.Feb.2032	700.0
TDG	TRANSDIGM INC	Produktionsmittel	283.627,38	18.0	7671.0	297.0	15.Jan.2029	463.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	282.181,32	18.0	9064.0	303.0	15.März2029	850.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	281.989,09	18.0	9200.0	102.0	25.Mai2026	238.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	279.596,11	18.0	9230.0	203.0	15.Feb.2029	525.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	279.562,49	18.0	9034.0	446.0	25.März2082	538.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	276.462,44	18.0	9207.0	482.0	15.Apr.2032	563.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	274.286,97	18.0	8979.0	322.0	12.Okt.2028	338.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	273.799,78	18.0	9099.0	442.0	28.März2030	450.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	272.429,03	18.0	7940.0	90.0	01.Apr.2026	570.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	268.362,05	17.0	8931.0	162.0	14.März2082	150.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	267.911,69	17.0	9578.0	279.0	15.Juli2029	663.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	265.138,02	17.0	8741.0	347.0	31.Jan.2029	475.0
BALL	BALL CORPORATION	Produktionsmittel	264.746,37	17.0	7017.0	480.0	15.Aug.2030	288.0
BALL	BALL CORPORATION	Produktionsmittel	264.601,67	17.0	8121.0	279.0	15.Juni2029	600.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	264.146,53	17.0	9368.0	299.0	15.Juli2029	538.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	263.785,60	17.0	8008.0	404.0	15.Apr.2055	700.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	263.411,74	17.0	9344.0	458.0	15.Nov.2031	550.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	262.379,96	17.0	10237.0	227.0	04.Nov.2027	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	259.314,37	17.0	9986.0	358.0	30.Aug.2084	650.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	257.323,34	17.0	9199.0	107.0	27.Aug.2080	263.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	256.972,54	17.0	7502.0	550.0	15.Apr.2033	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	255.864,45	17.0	9296.0	271.0	15.Apr.2028	500.0
PCG	PG&E CORPORATION	Elektro-	254.510,01	17.0	7830.0	243.0	01.Juli2028	500.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	253.356,44	17.0	8399.0	354.0	22.März2029	600.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	250.633,90	16.0	7461.0	513.0	31.Jan.2032	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	249.861,31	16.0	8098.0	307.0	15.Nov.2028	660.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	246.517,74	16.0	8202.0	622.0	01.Juli2033	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	245.600,43	16.0	7949.0	446.0	15.Nov.2030	680.0
EDFINC	EDGE FINCO PLC RegS	Transport	245.371,41	16.0	10854.0	418.0	15.Aug.2031	813.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	243.475,46	16.0	9213.0	231.0	12.Okt.2027	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	243.482,51	16.0	12094.0	559.0	20.Sept.2032	851.0
AES	AES CORPORATION (THE)	Elektro-	243.305,48	16.0	7946.0	373.0	15.Jan.2055	760.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	242.710,53	16.0	7993.0	446.0	15.Sept.2055	688.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	241.046,18	16.0	8584.0	465.0	27.Aug.2080	300.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	240.766,35	16.0	7915.0	693.0	15.Apr.2055	713.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	240.704,70	16.0	6803.0	259.0	15.Jan.2028	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	240.352,37	16.0	11463.0	477.0	30.Aug.2086	800.0
AMSSW	AMS OSRAM AG RegS	Technologie	240.313,19	16.0	8682.0	324.0	30.März2029	1050.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	239.653,09	16.0	9416.0	308.0	02.Juli2029	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	239.629,64	16.0	7204.0	484.0	15.Feb.2031	388.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	238.554,82	16.0	9353.0	400.0	17.Okt.2029	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	238.290,54	16.0	9265.0	168.0	25.Juli2032	388.0
PCG	PG&E CORPORATION	Elektro-	235.768,70	15.0	7729.0	381.0	01.Juli2030	525.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	235.355,35	15.0	11254.0	191.0	11.Okt.2028	1000.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	234.593,32	15.0	7189.0	518.0	15.März2031	363.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	233.961,42	15.0	7775.0	480.0	01.Apr.2032	538.0
TGNA	TEGNA INC	Kommunikation	230.370,30	15.0	7391.0	375.0	15.Sept.2029	500.0
ATLIM	MUNDYS SPA MTN RegS	Transport	228.669,75	15.0	9012.0	214.0	13.Juli2027	188.0
VARNO	VAR ENERGI ASA RegS	Energie	228.080,68	15.0	10007.0	319.0	15.Nov.2083	786.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	227.954,93	15.0	9025.0	240.0	15.Jan.2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	227.849,71	15.0	7536.0	386.0	15.Nov.2029	538.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	227.748,62	15.0	9017.0	312.0	15.Jan.2029	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	227.606,58	15.0	7743.0	352.0	15.Jan.2030	488.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	227.215,95	15.0	10407.0	271.0	31.Juli2028	788.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	226.865,78	15.0	8166.0	440.0	28.Feb.2030	338.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	226.387,08	15.0	9021.0	175.0	15.Feb.2027	200.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	225.828,39	15.0	7775.0	217.0	01.Dez.2027	475.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	225.681,32	15.0	10919.0	279.0	30.Apr.2029	863.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	224.428,97	15.0	8902.0	336.0	21.Okt.2028	163.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	224.243,28	15.0	8883.0	156.0	21.Nov.2026	225.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	223.910,39	15.0	7899.0	619.0	15.Nov.2033	695.0
XYZ	BLOCK INC	Technologie	223.763,71	15.0	7108.0	530.0	01.Juni2031	350.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	222.305,99	14.0	8830.0	297.0	24.Juni2028	250.0
XYZ	BLOCK INC	Technologie	222.231,67	14.0	7850.0	107.0	01.Juni2026	275.0
TGNA	TEGNA INC	Kommunikation	221.810,13	14.0	7611.0	258.0	15.März2028	463.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	221.078,90	14.0	7940.0	332.0	15.Mai2029	663.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	220.708,76	14.0	10363.0	249.0	31.Mai2028	813.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	219.410,42	14.0	8756.0	359.0	15.März2029	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	219.110,04	14.0	7550.0	462.0	15.Apr.2031	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	218.834,48	14.0	9719.0	345.0	16.Apr.2034	538.0
FIBCOP	FIBERCOP SPA	Kommunikation	217.927,27	14.0	10216.0	290.0	31.Juli2028	788.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	217.488,51	14.0	9405.0	375.0	03.Okt.2054	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	217.172,69	14.0	7754.0	556.0	15.Juli2032	663.0
IPGIM	WEBUILD SPA RegS	Industrial Other	216.449,00	14.0	9407.0	427.0	30.Apr.2030	488.0
DISH	DISH DBS CORP	Kommunikation	215.648,52	14.0	4854.0	345.0	01.Juni2029	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	215.207,26	14.0	7656.0	181.0	30.März2062	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	214.399,37	14.0	8512.0	362.0	15.Sept.2029	788.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	214.382,92	14.0	8503.0	526.0	22.Dez.2030	238.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	214.120,56	14.0	9293.0	463.0	31.Okt.2031	525.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	214.102,49	14.0	7700.0	365.0	01.Feb.2030	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	213.849,23	14.0	8360.0	170.0	15.Jan.2029	900.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	213.069,15	14.0	9358.0	133.0	15.Juli2028	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	212.483,69	14.0	10424.0	230.0	20.Jan.2033	863.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	212.397,96	14.0	9273.0	394.0	14.März2200	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	211.751,60	14.0	7941.0	338.0	15.Sept.2029	613.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	211.492,01	14.0	10054.0	200.0	13.Juli2028	725.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	211.021,65	14.0	9265.0	62.0	15.Juni2026	350.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	208.942,71	14.0	9263.0	60.0	30.März2026	438.0
GEL	GENESIS ENERGY LP	Energie	208.885,66	14.0	7916.0	440.0	15.Mai2032	788.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	208.869,11	14.0	9117.0	238.0	15.Mai2028	413.0
STX	SEAGATE HDD CAYMAN	Technologie	207.119,86	14.0	9006.0	317.0	01.Dez.2032	963.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	206.122,54	13.0	11476.0	299.0	20.Dez.2083	838.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	205.427,08	13.0	8954.0	317.0	17.Sept.2028	320.0
VOD	VODAFONE GROUP PLC	Kommunikation	204.444,07	13.0	7047.0	509.0	04.Juni2081	413.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	204.335,13	13.0	9042.0	426.0	15.Juni2030	563.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	203.900,07	13.0	8882.0	285.0	31.Aug.2028	650.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	202.906,19	13.0	7958.0	98.0	31.Mai2026	500.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	202.013,94	13.0	7515.0	370.0	15.Juli2029	500.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	199.675,46	13.0	9632.0	152.0	15.Mai2028	875.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	198.928,94	13.0	8808.0	401.0	19.Sept.2029	400.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	198.731,35	13.0	9559.0	182.0	15.Mai2028	938.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	198.417,97	13.0	9530.0	347.0	18.Juni2034	500.0
IPDEBV	IPD 3 BV RegS	Technologie	198.047,46	13.0	9642.0	122.0	15.Juni2028	800.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	197.906,80	13.0	9503.0	353.0	23.Mai2029	463.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	197.641,23	13.0	9674.0	525.0	25.Sept.2083	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	197.523,48	13.0	6481.0	632.0	18.Jan.2033	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	197.507,50	13.0	7714.0	350.0	09.Mai2029	513.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	197.370,70	13.0	9661.0	128.0	31.Mai2029	638.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	197.159,37	13.0	9678.0	233.0	30.Apr.2030	725.0
ILDFP	ILIAD SA RegS	Kommunikation	197.116,39	13.0	9763.0	417.0	15.Feb.2030	563.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	196.998,94	13.0	5089.0	508.0	15.März2031	350.0
TDG	TRANSDIGM INC	Produktionsmittel	196.741,82	13.0	7684.0	307.0	01.Mai2029	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	196.529,66	13.0	9555.0	374.0	09.Okt.2034	550.0
NRG	NRG ENERGY INC	Elektro-	196.293,90	13.0	8055.0	129.0	15.Jan.2028	575.0
ILDFP	ILIAD SA RegS	Kommunikation	195.951,16	13.0	9709.0	336.0	15.Feb.2029	538.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	195.816,15	13.0	9460.0	325.0	15.Nov.2029	675.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	195.655,79	13.0	9728.0	357.0	13.März2034	550.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	195.246,38	13.0	9380.0	115.0	03.Aug.2026	575.0
LTTOMA	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	195.119,76	13.0	9562.0	256.0	01.Juni2030	538.0
EDPPL	EDP SA MTN RegS	Elektro-	194.805,23	13.0	9345.0	423.0	29.Mai2054	475.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	194.611,93	13.0	9550.0	272.0	01.Juli2029	638.0
NEXFP	NEXANS SA RegS	Produktionsmittel	194.312,12	13.0	9372.0	361.0	29.Mai2029	413.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	193.874,49	13.0	8616.0	565.0	19.Apr.2031	175.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	193.868,24	13.0	9662.0	180.0	01.Apr.2029	600.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	193.738,38	13.0	9393.0	446.0	18.Sept.2035	538.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	193.744,30	13.0	7592.0	333.0	15.Mai2029	450.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	193.012,11	13.0	9430.0	349.0	30.Okt.2030	500.0
ATLIM	MUNDYS SPA MTN RegS	Transport	192.936,58	13.0	9542.0	335.0	24.Jan.2029	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	192.935,80	13.0	7878.0	285.0	01.Juni2029	513.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	192.475,08	13.0	8544.0	419.0	15.Apr.2030	675.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	192.421,07	13.0	9335.0	120.0	14.Aug.2026	450.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	192.196,07	13.0	9189.0	430.0	08.Mai2030	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	192.163,04	13.0	9390.0	135.0	15.Sept.2026	393.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	192.046,65	13.0	9589.0	351.0	12.Apr.2029	588.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	191.512,75	12.0	9354.0	395.0	24.Okt.2029	488.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	191.224,25	12.0	9401.0	426.0	15.Juli2031	650.0
CMACG	CMA CGM SA RegS	Transport	191.166,26	12.0	9422.0	302.0	15.Juli2029	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	191.153,23	12.0	7852.0	330.0	15.Jan.2030	525.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	191.088,60	12.0	9341.0	297.0	03.Okt.2078	420.0
ET	ENERGY TRANSFER LP	Energie	191.035,24	12.0	8248.0	320.0	15.Mai2054	800.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	191.001,93	12.0	9486.0	210.0	31.Juli2028	688.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	190.162,69	12.0	9369.0	315.0	01.Feb.2030	675.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	190.154,17	12.0	9184.0	189.0	23.Apr.2075	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	190.138,03	12.0	9313.0	106.0	27.Nov.2031	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	189.942,62	12.0	9366.0	335.0	19.Jan.2029	559.0
OVH	OVH GROUPE SAS RegS	Technologie	189.236,81	12.0	9369.0	394.0	05.Feb.2031	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	189.217,69	12.0	9280.0	391.0	13.Sept.2054	550.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	189.159,91	12.0	9449.0	104.0	15.Okt.2028	563.0
SPIEFP	SPIE SA RegS	Produktionsmittel	189.082,89	12.0	9249.0	91.0	18.Juni2026	263.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	189.005,01	12.0	9339.0	415.0	15.Jan.2030	450.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	188.564,66	12.0	7949.0	435.0	15.Nov.2031	713.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	188.360,99	12.0	9341.0	330.0	21.Feb.2030	563.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	188.290,17	12.0	9272.0	327.0	08.Jan.2029	538.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	188.132,55	12.0	8357.0	352.0	15.Jan.2029	288.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	188.089,02	12.0	9396.0	358.0	15.Apr.2030	538.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	188.089,36	12.0	7671.0	316.0	15.Okt.2028	475.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	187.800,73	12.0	9279.0	465.0	31.Okt.2031	650.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	187.470,61	12.0	9135.0	205.0	25.März2082	450.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	187.434,42	12.0	9173.0	256.0	31.Okt.2028	450.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	187.382,43	12.0	9257.0	72.0	02.Juli2026	400.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	187.317,66	12.0	11871.0	250.0	30.Apr.2029	1200.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	187.209,10	12.0	7150.0	461.0	15.Aug.2030	338.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	187.081,80	12.0	9348.0	122.0	15.Apr.2029	375.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	186.993,10	12.0	9301.0	351.0	13.März2029	488.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	186.930,51	12.0	9299.0	233.0	30.Sept.2029	513.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	186.825,42	12.0	9102.0	497.0	15.Feb.2032	563.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	186.769,20	12.0	8038.0	397.0	15.Mai2031	750.0
ETLFP	EUTELSAT SA RegS	Kommunikation	186.695,54	12.0	9315.0	304.0	13.Apr.2029	975.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	186.679,74	12.0	9167.0	569.0	26.Nov.2036	450.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	186.640,23	12.0	9127.0	198.0	02.Juni2027	250.0
EDPPL	EDP SA MTN RegS	Elektro-	186.592,94	12.0	9287.0	503.0	16.Sept.2054	463.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	186.216,33	12.0	8344.0	267.0	15.Aug.2029	813.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	186.217,13	12.0	9215.0	100.0	15.Juli2026	388.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	185.922,59	12.0	8039.0	230.0	01.Nov.2029	588.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	185.790,35	12.0	9253.0	482.0	18.Sept.2035	425.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	185.742,81	12.0	9197.0	106.0	15.Juli2026	363.0
ERAFP	ERAMET SA RegS	Basic Industry	185.600,46	12.0	9045.0	395.0	30.Nov.2029	650.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	185.508,92	12.0	9234.0	114.0	15.März2027	450.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	185.117,18	12.0	9227.0	102.0	15.Sept.2026	313.0
EDPPL	EDP SA RegS	Elektro-	184.610,82	12.0	9106.0	101.0	02.Aug.2081	188.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	184.588,78	12.0	9125.0	138.0	28.Sept.2026	200.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	184.486,96	12.0	9058.0	348.0	15.Juni2029	513.0
BDC	BELDEN INC RegS	Industrial Other	183.853,65	12.0	9109.0	190.0	15.Juli2027	338.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	183.635,78	12.0	7963.0	675.0	10.Dez.2054	675.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	183.403,87	12.0	9062.0	351.0	01.Feb.2030	525.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	183.382,31	12.0	9164.0	222.0	15.Apr.2028	338.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	183.359,51	12.0	8021.0	580.0	02.Feb.2033	725.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	183.342,49	12.0	8007.0	359.0	15.Juli2029	658.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	183.308,62	12.0	9132.0	578.0	24.März2037	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	183.186,77	12.0	9089.0	265.0	31.Juli2028	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	183.106,83	12.0	7010.0	467.0	15.Sept.2030	400.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	182.914,69	12.0	9060.0	240.0	01.März2028	350.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	182.597,11	12.0	7177.0	288.0	31.Mai2028	350.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	182.542,33	12.0	9066.0	349.0	13.März2029	613.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	182.516,71	12.0	9038.0	433.0	30.Apr.2035	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	182.415,99	12.0	9082.0	576.0	20.März2037	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	182.291,65	12.0	7845.0	212.0	01.Feb.2028	450.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	182.239,77	12.0	8934.0	236.0	12.Okt.2027	238.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	182.101,81	12.0	7347.0	427.0	15.Juli2030	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	182.108,29	12.0	8977.0	478.0	15.Jan.2055	525.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	182.052,87	12.0	9039.0	128.0	15.Aug.2026	375.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	182.003,83	12.0	9007.0	270.0	15.Juni2028	288.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	181.711,69	12.0	8962.0	205.0	05.Sept.2082	213.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	181.537,17	12.0	8955.0	276.0	15.Juni2028	375.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	181.236,51	12.0	9000.0	250.0	15.Feb.2028	363.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	180.738,13	12.0	9027.0	339.0	15.Apr.2029	638.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	180.663,71	12.0	8832.0	313.0	28.Feb.2029	800.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	180.629,20	12.0	9019.0	283.0	01.Apr.2028	250.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	180.632,05	12.0	8981.0	808.0	05.März2035	422.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	180.439,73	12.0	9011.0	447.0	11.Apr.2030	450.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	180.114,65	12.0	10119.0	236.0	15.Feb.2028	688.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	180.060,81	12.0	8876.0	221.0	12.Nov.2079	313.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	180.010,26	12.0	8997.0	267.0	15.Apr.2028	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	179.951,50	12.0	8950.0	484.0	15.Apr.2031	500.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	179.958,02	12.0	8773.0	214.0	23.Juli2027	325.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	179.926,21	12.0	8824.0	317.0	30.Nov.2028	475.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	179.905,57	12.0	8913.0	155.0	20.Nov.2026	213.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	179.712,56	12.0	8855.0	284.0	01.Juni2028	363.0
SUN	SUNOCO LP	Energie	179.642,09	12.0	7472.0	399.0	30.Apr.2030	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	179.522,92	12.0	8797.0	487.0	15.Juni2031	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	179.393,68	12.0	7171.0	260.0	15.Jan.2028	338.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	179.346,25	12.0	8864.0	436.0	15.Aug.2030	563.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	179.141,74	12.0	8717.0	408.0	15.Juni2030	738.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	179.104,13	12.0	8865.0	244.0	15.Nov.2027	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	179.009,64	12.0	8940.0	190.0	31.März2027	188.0
EUROCA	EC FINANCE PLC RegS	Transport	178.918,43	12.0	8941.0	145.0	15.Okt.2026	300.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	178.141,76	12.0	8222.0	327.0	15.März2030	788.0
ILDFP	ILIAD SA RegS	Kommunikation	178.017,78	12.0	8868.0	272.0	11.Feb.2028	188.0
NAVI	NAVIENT CORP	Finanzunternehmen	177.549,10	12.0	7851.0	171.0	15.März2027	500.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	177.389,21	12.0	11581.0	256.0	15.Jan.2031	850.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	177.108,77	12.0	8811.0	508.0	20.März2031	550.0
USAC	USA COMPRESSION PARTNERS LP	Energie	176.789,57	12.0	7959.0	152.0	01.Sept.2027	688.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	176.739,10	12.0	8777.0	174.0	11.Feb.2027	350.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	176.637,74	12.0	7843.0	501.0	15.Okt.2032	575.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	176.601,87	12.0	8652.0	196.0	06.Mai2027	200.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	176.558,64	12.0	8771.0	240.0	04.Okt.2027	113.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	176.196,03	11.0	8704.0	294.0	15.Juni2028	325.0
BALL	BALL CORPORATION	Produktionsmittel	175.988,01	11.0	8211.0	128.0	15.März2028	688.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	175.899,97	11.0	6997.0	568.0	01.März2032	350.0
RHP	RHP HOTEL PROPERTIES LP	REITS	175.711,98	11.0	7803.0	209.0	15.Okt.2027	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	175.352,18	11.0	7785.0	472.0	15.Apr.2032	650.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	175.305,64	11.0	8563.0	317.0	21.Sept.2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	175.136,62	11.0	8003.0	231.0	15.Jan.2028	663.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	174.850,90	11.0	8737.0	280.0	17.Apr.2028	588.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	174.648,47	11.0	7624.0	439.0	15.Juni2030	490.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	174.490,86	11.0	7960.0	179.0	15.Apr.2027	550.0
VIRIFP	VIRIDIEN SA RegS	Energie	173.962,47	11.0	8641.0	431.0	15.Okt.2030	850.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	173.548,11	11.0	8563.0	242.0	23.Okt.2027	250.0
ETLFP	EUTELSAT SA RegS	Kommunikation	173.395,94	11.0	8508.0	214.0	13.Juli2027	225.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	172.922,35	11.0	8641.0	366.0	15.Apr.2029	338.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	172.715,23	11.0	8555.0	501.0	31.Jan.2031	325.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	172.287,39	11.0	8537.0	336.0	15.Okt.2028	163.0
GEL	GENESIS ENERGY LP	Energie	172.079,94	11.0	8055.0	130.0	01.Feb.2028	775.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	171.595,37	11.0	9662.0	168.0	19.Jan.2027	613.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	171.487,05	11.0	8272.0	405.0	15.Mai2030	750.0
IEP	ICAHN ENTERPRISES LP	Financial Other	170.871,43	11.0	7918.0	98.0	15.Mai2026	625.0
EUR	EUR CASH	Cash und/oder Derivate	170.039,15	11.0	9288.0	0.0	nan	0.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	169.730,24	11.0	8320.0	331.0	08.Dez.2028	488.0
FIBCOP	FIBERCOP SPA	Kommunikation	169.679,22	11.0	8445.0	361.0	18.Jan.2029	163.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	169.406,16	11.0	9247.0	127.0	15.Juli2028	663.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	169.150,70	11.0	6674.0	334.0	01.Feb.2029	513.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	169.112,16	11.0	8369.0	573.0	15.Jan.2032	350.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	169.051,98	11.0	8441.0	211.0	15.Apr.2029	863.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	169.052,97	11.0	9409.0	204.0	15.Mai2028	625.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	168.988,94	11.0	8345.0	394.0	14.März2082	188.0
ZIGGO	ZIGGO BV RegS	Kommunikation	168.318,55	11.0	8411.0	436.0	15.Jan.2030	288.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	168.169,31	11.0	8058.0	281.0	05.Juni2028	369.0
AMCX	AMC NETWORKS INC	Kommunikation	168.140,90	11.0	5735.0	341.0	15.Feb.2029	425.0
MXCN	METHANEX CORPORATION	Basic Industry	167.422,28	11.0	7780.0	225.0	15.Okt.2027	513.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	167.308,38	11.0	9427.0	307.0	25.Juli2029	600.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	167.309,26	11.0	7351.0	394.0	15.Juni2030	900.0
NAVI	NAVIENT CORP	Finanzunternehmen	167.131,55	11.0	7552.0	339.0	15.März2029	550.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	166.838,58	11.0	8275.0	319.0	03.Aug.2028	100.0
BALL	BALL CORPORATION	Produktionsmittel	166.356,11	11.0	6906.0	564.0	15.Sept.2031	313.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	166.310,94	11.0	7880.0	174.0	15.März2027	488.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	165.903,77	11.0	7124.0	255.0	15.Feb.2028	600.0
GEL	GENESIS ENERGY LP	Energie	165.586,45	11.0	7858.0	502.0	15.Mai2033	800.0
DISH	DISH DBS CORP	Kommunikation	165.339,16	11.0	5239.0	269.0	01.Juli2028	738.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	164.733,52	11.0	8151.0	129.0	15.Aug.2026	213.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	164.718,31	11.0	8150.0	129.0	15.Aug.2026	213.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	164.045,49	11.0	8065.0	416.0	23.Okt.2029	300.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	163.916,72	11.0	9335.0	336.0	25.Sept.2029	475.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	163.351,62	11.0	7199.0	413.0	15.Mai2030	638.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	162.888,95	11.0	8023.0	168.0	01.Feb.2027	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	162.570,46	11.0	7250.0	492.0	15.Mai2031	400.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	162.470,58	11.0	7214.0	403.0	15.Okt.2029	425.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	161.774,89	11.0	9070.0	399.0	29.Jan.2030	838.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	161.548,64	11.0	9044.0	196.0	15.Juli2027	756.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	161.503,73	11.0	9130.0	143.0	30.Okt.2026	225.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	161.324,92	11.0	9438.0	8.0	21.Aug.2026	750.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	160.522,98	10.0	8663.0	309.0	15.Apr.2031	1025.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	160.297,18	10.0	7842.0	186.0	09.Mai2027	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	160.264,67	10.0	7042.0	551.0	15.Jan.2032	375.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	159.788,69	10.0	7945.0	437.0	28.Okt.2029	100.0
IEP	ICAHN ENTERPRISES LP	Financial Other	158.774,57	10.0	7729.0	304.0	15.Jan.2029	975.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	158.332,29	10.0	7445.0	122.0	01.Aug.2026	525.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	158.234,97	10.0	7099.0	289.0	01.Jan.2029	1000.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	158.192,49	10.0	7881.0	491.0	30.Sept.2032	613.0
BPL	BUCKEYE PARTNERS LP	Energie	158.154,40	10.0	7784.0	151.0	01.Dez.2026	395.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	157.848,77	10.0	7762.0	249.0	15.Juni2028	463.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	157.592,73	10.0	5864.0	373.0	01.Aug.2029	463.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	157.351,58	10.0	7732.0	237.0	15.Nov.2027	388.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	156.823,32	10.0	7757.0	651.0	01.März2055	750.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	156.595,35	10.0	8871.0	207.0	15.Juni2027	238.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	156.596,44	10.0	9973.0	276.0	30.Mai2029	563.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	155.726,01	10.0	7732.0	396.0	15.Apr.2030	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	155.285,63	10.0	7689.0	164.0	15.Jan.2027	350.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	155.201,76	10.0	7630.0	284.0	15.Juni2028	460.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	155.168,21	10.0	9958.0	71.0	30.Apr.2029	1063.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	154.807,63	10.0	7620.0	399.0	01.Sept.2029	300.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	154.576,43	10.0	7589.0	241.0	15.Jan.2028	650.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	154.347,62	10.0	9965.0	301.0	11.Sept.2029	575.0
RXLFP	REXEL SA RegS	Produktionsmittel	153.521,52	10.0	8704.0	342.0	15.Dez.2028	213.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	153.392,99	10.0	10097.0	321.0	09.Nov.2083	713.0
NSUS	NUSTAR LOGISTICS LP	Energie	153.085,62	10.0	8029.0	521.0	01.Okt.2030	638.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	152.688,15	10.0	8666.0	232.0	31.Dez.2079	175.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	152.569,89	10.0	8617.0	296.0	15.Juni2028	313.0
MXCN	METHANEX CORPORATION	Basic Industry	152.509,93	10.0	7477.0	399.0	15.Dez.2029	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	151.443,97	10.0	8562.0	386.0	06.Juli2029	338.0
SVC	SERVICE PROPERTIES TRUST	REITS	151.414,35	10.0	7706.0	324.0	15.Juni2029	838.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	151.318,76	10.0	8608.0	361.0	18.Jan.2029	163.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	151.174,57	10.0	8538.0	381.0	30.Juni2029	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	150.187,09	10.0	7486.0	507.0	31.Dez.2079	150.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	149.996,47	10.0	9693.0	94.0	01.Mai2029	700.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	149.168,83	10.0	8534.0	655.0	15.Mai2034	688.0
LTTOMA	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	148.502,87	10.0	9643.0	11.0	01.Juni2028	713.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	146.311,38	10.0	9694.0	167.0	15.Mai2028	1113.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	145.821,26	10.0	9600.0	90.0	01.Feb.2028	713.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	145.306,15	9.0	7227.0	341.0	15.Jan.2029	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	145.073,04	9.0	9665.0	360.0	16.Apr.2030	500.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	144.991,02	9.0	9445.0	303.0	15.Mai2030	550.0
IEP	ICAHN ENTERPRISES LP	Financial Other	144.492,18	9.0	6489.0	339.0	01.Feb.2029	438.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	144.471,57	9.0	9477.0	295.0	15.Juli2029	625.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	143.942,93	9.0	7729.0	219.0	15.Sept.2027	638.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	143.893,66	9.0	9241.0	278.0	31.Mai2028	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	143.521,56	9.0	7479.0	173.0	28.Feb.2057	625.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	142.195,56	9.0	9301.0	310.0	31.Dez.2079	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	141.905,28	9.0	9327.0	415.0	27.Nov.2030	363.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	141.348,98	9.0	9420.0	404.0	18.Apr.2031	475.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	140.875,25	9.0	7865.0	170.0	01.Juni2027	588.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	140.583,11	9.0	7286.0	513.0	15.Juli2031	525.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	140.374,90	9.0	9169.0	334.0	01.Juni2029	525.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	140.100,42	9.0	6397.0	121.0	01.Aug.2026	663.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	140.076,17	9.0	9198.0	95.0	15.Mai2026	350.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	139.810,99	9.0	7967.0	136.0	01.Apr.2027	488.0
RRC	RANGE RESOURCES CORPORATION	Energie	139.402,14	9.0	8271.0	103.0	15.Jan.2029	825.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	139.224,37	9.0	7875.0	125.0	20.Aug.2026	588.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	139.065,80	9.0	9205.0	131.0	15.Feb.2027	388.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	138.714,33	9.0	8991.0	541.0	26.Sept.2031	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	137.304,04	9.0	8401.0	386.0	25.Juli2030	938.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	137.239,09	9.0	9044.0	172.0	15.Feb.2027	263.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	137.161,82	9.0	6786.0	385.0	15.Aug.2029	425.0
OLN	OLIN CORP	Basic Industry	136.648,88	9.0	7708.0	332.0	01.Aug.2029	563.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	136.125,70	9.0	5974.0	250.0	13.Feb.2028	713.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	136.103,27	9.0	7875.0	197.0	15.Dez.2027	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	135.886,20	9.0	7731.0	108.0	04.Juni2081	325.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	135.868,13	9.0	7706.0	496.0	15.März2032	675.0
BALL	BALL CORPORATION	Produktionsmittel	135.281,71	9.0	8976.0	185.0	15.März2027	150.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	135.090,01	9.0	8921.0	243.0	25.Okt.2027	188.0
LAMR	LAMAR MEDIA CORP	Kommunikation	135.050,35	9.0	7636.0	251.0	15.Feb.2028	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	134.964,00	9.0	10724.0	502.0	15.Sept.2031	788.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	134.906,82	9.0	6723.0	390.0	01.Okt.2029	500.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	134.536,85	9.0	10634.0	153.0	15.Feb.2027	650.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	133.894,07	9.0	10430.0	469.0	27.Nov.2031	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	133.182,17	9.0	8851.0	182.0	01.März2027	213.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	132.735,85	9.0	8793.0	294.0	01.Juni2028	225.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	132.436,89	9.0	10376.0	308.0	03.Jan.2034	800.0
VFC	VF CORPORATION	Zyklische Konsumgüter	132.191,86	9.0	8764.0	359.0	07.März2029	425.0
BDC	BELDEN INC RegS	Industrial Other	132.144,73	9.0	8726.0	516.0	15.Juli2031	338.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	132.062,55	9.0	7542.0	450.0	15.Apr.2030	320.0
LAMR	LAMAR MEDIA CORP	Kommunikation	132.041,26	9.0	7432.0	401.0	15.Feb.2030	400.0
KW	KENNEDY-WILSON INC	Financial Other	131.962,29	9.0	7080.0	345.0	01.März2029	475.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	131.590,35	9.0	10428.0	475.0	01.März2031	663.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	131.487,36	9.0	8533.0	210.0	15.Dez.2029	825.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	130.962,24	9.0	8689.0	268.0	30.Jan.2028	200.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	130.937,99	9.0	8546.0	230.0	15.Juli2031	850.0
NSUS	NUSTAR LOGISTICS LP	Energie	130.943,54	9.0	7966.0	177.0	28.Apr.2027	563.0
VFC	VF CORPORATION	Zyklische Konsumgüter	130.896,87	9.0	6427.0	447.0	23.Apr.2030	295.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	130.838,87	9.0	7275.0	492.0	30.Apr.2031	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	130.560,25	9.0	6525.0	368.0	18.Apr.2029	400.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	129.989,12	8.0	9209.0	145.0	31.Okt.2027	925.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	129.769,78	8.0	7384.0	309.0	15.Sept.2028	388.0
GEL	GENESIS ENERGY LP	Energie	129.677,19	8.0	8189.0	250.0	15.Jan.2029	825.0
NAVI	NAVIENT CORP	Finanzunternehmen	128.742,59	8.0	8786.0	282.0	15.März2031	1150.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	128.188,16	8.0	8364.0	388.0	12.Sept.2054	550.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	127.086,49	8.0	8364.0	255.0	15.Jan.2028	438.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	126.884,22	8.0	9941.0	187.0	15.Juli2031	850.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	126.363,09	8.0	9773.0	364.0	13.Sept.2034	600.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	126.194,83	8.0	9704.0	127.0	05.Sept.2027	675.0
SLM	SLM CORP	Finanzunternehmen	125.872,69	8.0	8273.0	403.0	31.Jan.2030	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	125.741,15	8.0	9615.0	420.0	28.Juni2035	588.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	125.622,05	8.0	9520.0	306.0	31.März2029	1038.0
IPGIM	WEBUILD SPA RegS	Industrial Other	125.159,16	8.0	9596.0	342.0	20.Juni2029	538.0
EMACN	EUSHI FINANCE INC	Elektro-	125.116,60	8.0	8126.0	1998.0	15.Dez.2054	763.0
SUN	SUNOCO LP	Energie	124.265,09	8.0	8009.0	114.0	15.Apr.2027	600.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	124.032,56	8.0	9667.0	327.0	31.Jan.2031	788.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	123.927,87	8.0	9880.0	237.0	15.Feb.2028	688.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	123.832,62	8.0	7451.0	375.0	15.Sept.2029	663.0
PLYIM	SCIL IV LLC RegS	Basic Industry	122.701,91	8.0	9581.0	200.0	15.Juli2028	950.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	122.410,88	8.0	7538.0	349.0	15.Juli2029	525.0
STX	SEAGATE HDD CAYMAN	Technologie	121.536,69	8.0	7949.0	189.0	01.Juni2027	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	120.636,22	8.0	11337.0	346.0	23.Juli2029	1050.0
HI	HILLENBRAND INC	Industrial Other	120.341,50	8.0	7930.0	297.0	15.Feb.2029	625.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	120.285,53	8.0	9578.0	270.0	15.März2029	475.0
VFC	VF CORPORATION	Zyklische Konsumgüter	120.149,77	8.0	8006.0	282.0	25.Feb.2028	25.0
ATLIM	MUNDYS SPA MTN RegS	Transport	120.072,52	8.0	9506.0	421.0	24.Jan.2030	450.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	119.546,14	8.0	9498.0	230.0	01.März2029	513.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	119.502,88	8.0	9516.0	344.0	15.März2029	475.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	119.311,34	8.0	7792.0	212.0	15.Nov.2027	463.0
KW	KENNEDY-WILSON INC	Financial Other	118.693,23	8.0	6726.0	489.0	01.März2031	500.0
EIX	EDISON INTERNATIONAL	Elektro-	118.655,95	8.0	7681.0	251.0	15.Juni2053	813.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	118.541,29	8.0	11344.0	159.0	15.Dez.2027	1088.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.536,68	8.0	7802.0	592.0	14.Feb.2033	670.0
SVC	SERVICE PROPERTIES TRUST	REITS	118.165,41	8.0	7599.0	463.0	15.Juni2032	888.0
LAMR	LAMAR MEDIA CORP	Kommunikation	117.801,78	8.0	7135.0	490.0	15.Jan.2031	363.0
ATI	ATI INC	Basic Industry	117.415,21	8.0	8279.0	296.0	15.Aug.2030	725.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	117.209,12	8.0	9337.0	315.0	15.März2030	425.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	117.093,38	8.0	7611.0	190.0	20.Mai2027	575.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	116.816,97	8.0	9194.0	383.0	31.Juli2030	725.0
OLN	OLIN CORP	Basic Industry	116.795,38	8.0	7445.0	387.0	01.Feb.2030	500.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	116.571,42	8.0	9316.0	348.0	15.Apr.2030	638.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	116.522,40	8.0	2591.0	161.0	15.Mai2027	800.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	116.441,44	8.0	9199.0	161.0	01.Aug.2027	563.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	116.271,37	8.0	7733.0	238.0	01.Feb.2028	413.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	116.268,04	8.0	9293.0	63.0	15.Okt.2026	525.0
AES	AES CORPORATION (THE)	Elektro-	116.066,71	8.0	7527.0	407.0	15.Juli2055	695.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	115.907,92	8.0	7391.0	379.0	15.Dez.2054	688.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	115.529,45	8.0	7411.0	223.0	15.Sept.2027	525.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	115.532,65	8.0	7664.0	351.0	15.Sept.2029	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	115.406,94	8.0	9184.0	71.0	09.Jan.2026	188.0
KW	KENNEDY-WILSON INC	Financial Other	115.165,80	8.0	6926.0	415.0	01.Feb.2030	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	114.570,65	7.0	7599.0	263.0	15.März2028	488.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	114.196,73	7.0	8831.0	542.0	15.Nov.2032	613.0
STX	SEAGATE HDD CAYMAN	Technologie	114.048,06	7.0	7475.0	366.0	01.Juni2029	409.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	113.858,58	7.0	8051.0	80.0	15.Mai2027	550.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	113.668,40	7.0	6478.0	463.0	31.Jan.2030	88.0
ALLY	ALLY FINANCIAL INC	Bankwesen	113.634,29	7.0	7435.0	678.0	17.Jan.2040	665.0
VFC	VF CORPORATION	Zyklische Konsumgüter	113.601,29	7.0	7462.0	190.0	23.Apr.2027	280.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	113.558,25	7.0	8960.0	236.0	07.Okt.2027	250.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	113.153,93	7.0	7065.0	534.0	15.Mai2032	663.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	113.094,37	7.0	10776.0	214.0	28.Apr.2028	1025.0
KIELN	KIER GROUP PLC RegS	Industrial Other	112.895,61	7.0	11111.0	245.0	15.Feb.2029	900.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	112.614,72	7.0	8906.0	404.0	15.Feb.2030	588.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	112.443,05	7.0	7466.0	139.0	01.Okt.2026	588.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	112.357,97	7.0	6395.0	813.0	31.Jan.2034	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.846,56	7.0	8807.0	501.0	14.Okt.2030	292.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	111.567,35	7.0	10802.0	274.0	01.Dez.2033	988.0
NAVI	NAVIENT CORP	Finanzunternehmen	111.527,60	7.0	8070.0	108.0	15.Juni2026	675.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	111.222,07	7.0	10618.0	329.0	15.Mai2030	1075.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	110.699,08	7.0	10694.0	337.0	15.Dez.2029	963.0
NSUS	NUSTAR LOGISTICS LP	Energie	110.670,31	7.0	8009.0	97.0	01.Juni2026	600.0
INTRUM	INTRUM AB RegS	Financial Other	110.604,14	7.0	7374.0	0.0	15.Aug.2025	488.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	110.531,78	7.0	7872.0	426.0	01.Apr.2030	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	110.497,68	7.0	8774.0	494.0	15.Sept.2031	813.0
CNALN	CENTRICA PLC RegS	Erdgas	110.469,86	7.0	10754.0	403.0	21.Mai2055	650.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	110.382,62	7.0	8792.0	267.0	01.Feb.2028	188.0
PROGRP	PROGROUP AG RegS	Basic Industry	110.362,88	7.0	8821.0	354.0	15.Apr.2029	513.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	110.223,18	7.0	10345.0	325.0	12.Juni2034	850.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	109.859,87	7.0	10640.0	236.0	06.Dez.2032	1000.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	109.781,89	7.0	10748.0	311.0	08.Aug.2029	1050.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	109.659,43	7.0	10794.0	600.0	24.Jan.2033	775.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	109.229,40	7.0	7027.0	435.0	01.Apr.2030	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	109.192,20	7.0	10472.0	279.0	23.Sept.2033	838.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	108.499,54	7.0	10725.0	347.0	19.Dez.2029	813.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	108.111,36	7.0	7914.0	255.0	01.Feb.2028	525.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	107.692,57	7.0	10755.0	335.0	15.Apr.2030	788.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	107.405,12	7.0	10278.0	342.0	07.Nov.2029	938.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	107.163,80	7.0	10425.0	476.0	15.März2032	788.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	107.026,95	7.0	7130.0	444.0	15.Apr.2030	390.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	107.034,33	7.0	9461.0	3.0	15.Feb.2029	1000.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	106.645,18	7.0	10336.0	310.0	15.Mai2029	700.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	106.473,25	7.0	10440.0	383.0	15.Juni2030	850.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	106.178,74	7.0	7008.0	259.0	15.Feb.2028	475.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	105.869,65	7.0	8258.0	115.0	15.Juni2029	750.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	105.855,00	7.0	10579.0	139.0	15.Okt.2026	350.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	105.825,00	7.0	10564.0	93.0	07.Apr.2026	438.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	105.512,66	7.0	10151.0	214.0	30.Nov.2028	1100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	105.411,96	7.0	10034.0	200.0	25.Juli2028	738.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	105.274,80	7.0	8374.0	146.0	15.Okt.2026	99.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	104.676,20	7.0	8356.0	334.0	12.Apr.2029	888.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	104.309,05	7.0	10196.0	318.0	05.Dez.2029	675.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	104.239,09	7.0	10073.0	160.0	14.Dez.2029	1075.0
IPGIM	WEBUILD SPA RegS	Industrial Other	104.067,51	7.0	10040.0	267.0	27.Sept.2028	700.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	103.929,45	7.0	10276.0	170.0	15.Feb.2027	588.0
CERTEC	CTEC II GMBH RegS	Basic Industry	103.193,45	7.0	8166.0	419.0	15.Feb.2030	525.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	103.165,64	7.0	10097.0	127.0	15.Mai2029	1050.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	103.023,22	7.0	8030.0	99.0	01.Juni2027	675.0
SM	SM ENERGY CO	Energie	102.889,85	7.0	7775.0	252.0	15.Juli2028	650.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	102.712,75	7.0	10213.0	177.0	01.März2027	388.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	102.380,77	7.0	9638.0	96.0	31.Mai2026	725.0
GEL	GENESIS ENERGY LP	Energie	102.261,89	7.0	8169.0	309.0	15.Apr.2030	888.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	102.105,15	7.0	10203.0	339.0	17.Apr.2034	725.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	101.769,35	7.0	10014.0	329.0	20.Nov.2028	363.0
TWLO	TWILIO INC	Technologie	101.286,44	7.0	7473.0	340.0	15.März2029	363.0
ILDFP	ILIAD SA RegS	Kommunikation	101.160,69	7.0	9632.0	493.0	02.Mai2031	538.0
TWLO	TWILIO INC	Technologie	101.083,85	7.0	7189.0	494.0	15.März2031	388.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	100.974,23	7.0	9622.0	194.0	31.Mai2027	575.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	100.825,40	7.0	9895.0	318.0	15.Nov.2028	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	100.610,87	7.0	9611.0	271.0	02.Mai2029	500.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	100.489,34	7.0	9761.0	67.0	17.Nov.2029	725.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	100.447,34	7.0	9697.0	45.0	31.Juli2028	788.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	100.397,52	7.0	9616.0	345.0	22.Juni2034	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	100.282,50	7.0	6569.0	325.0	01.Feb.2029	650.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	99.788,06	7.0	9721.0	62.0	17.Nov.2027	650.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	99.639,83	6.0	9620.0	291.0	18.Juli2029	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	99.548,46	6.0	7928.0	332.0	10.Sept.2028	63.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	99.514,19	6.0	9665.0	111.0	06.Feb.2028	1000.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	99.418,89	6.0	9620.0	368.0	02.Apr.2031	775.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	99.373,43	6.0	9533.0	433.0	30.Mai2030	488.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	99.298,38	6.0	7858.0	365.0	01.März2055	763.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	99.093,73	6.0	9638.0	245.0	15.Mai2030	675.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	99.021,28	6.0	9577.0	278.0	01.Juni2029	900.0
ET	ENERGY TRANSFER LP	Energie	98.837,47	6.0	7875.0	361.0	01.Okt.2054	713.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	98.846,38	6.0	7900.0	160.0	15.Apr.2027	538.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	98.741,39	6.0	9681.0	314.0	24.Nov.2028	513.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	98.571,83	6.0	9537.0	158.0	15.Apr.2028	725.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	98.555,77	6.0	9707.0	358.0	17.Mai2031	713.0
EIX	EDISON INTERNATIONAL	Elektro-	98.333,81	6.0	7644.0	326.0	15.Juni2054	788.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	98.322,94	6.0	9660.0	172.0	11.Okt.2028	825.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	98.247,73	6.0	9573.0	235.0	15.Apr.2029	625.0
NEXFP	NEXANS SA RegS	Produktionsmittel	98.142,21	6.0	9792.0	259.0	05.Apr.2028	550.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	98.076,30	6.0	9606.0	275.0	15.Mai2028	500.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	97.958,35	6.0	9453.0	434.0	15.Nov.2031	700.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	97.958,82	6.0	9539.0	146.0	15.Mai2028	638.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	97.940,36	6.0	9451.0	434.0	15.Nov.2031	700.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.813,48	6.0	7775.0	234.0	01.März2028	450.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	97.650,37	6.0	9483.0	307.0	15.Mai2030	700.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	97.626,78	6.0	9688.0	353.0	27.Feb.2029	550.0
VFC	VF CORPORATION	Zyklische Konsumgüter	97.634,38	6.0	6500.0	661.0	25.Feb.2032	63.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	97.569,46	6.0	9695.0	392.0	01.Sept.2029	413.0
ERAFP	ERAMET SA RegS	Basic Industry	97.477,42	6.0	9153.0	264.0	22.Mai2028	700.0
FOY	FINNAIR OYJ RegS	Transport	97.440,54	6.0	9343.0	355.0	24.Mai2029	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	97.419,09	6.0	9400.0	184.0	09.Juni2027	425.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	97.390,53	6.0	9436.0	97.0	23.Okt.2031	663.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	97.362,12	6.0	7743.0	648.0	31.Dez.2049	250.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	97.365,65	6.0	9710.0	275.0	05.Okt.2030	650.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	97.310,08	6.0	9377.0	366.0	10.Juli2029	488.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	97.274,28	6.0	6031.0	497.0	01.März2031	438.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	97.248,68	6.0	9709.0	312.0	15.Apr.2030	1025.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	97.052,81	6.0	9500.0	205.0	01.Juli2028	725.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	96.917,35	6.0	9521.0	151.0	28.Juni2028	588.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	96.901,53	6.0	9454.0	55.0	15.Juni2026	725.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	96.898,16	6.0	9431.0	308.0	30.Apr.2030	588.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	96.881,60	6.0	9508.0	277.0	23.Apr.2028	338.0
SVC	SERVICE PROPERTIES TRUST	REITS	96.882,91	6.0	7729.0	138.0	01.Okt.2026	475.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	96.781,05	6.0	9670.0	413.0	15.Jan.2030	425.0
DAN	DANA INC	Zyklische Konsumgüter	96.703,70	6.0	7900.0	202.0	15.Juni2028	563.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	96.620,94	6.0	9357.0	105.0	25.Mai2026	363.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	96.497,76	6.0	9640.0	283.0	15.Okt.2029	638.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	96.413,11	6.0	9296.0	149.0	17.Mai2032	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	96.313,40	6.0	9336.0	111.0	16.Juni2026	375.0
SVC	SERVICE PROPERTIES TRUST	REITS	96.223,22	6.0	7542.0	240.0	15.Dez.2027	550.0
AFFP	AIR FRANCE-KLM RegS	Transport	96.202,45	6.0	9330.0	96.0	01.Juli2026	388.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	96.187,13	6.0	9382.0	307.0	15.Juli2029	538.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	96.163,77	6.0	7391.0	385.0	15.Okt.2029	450.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	96.072,87	6.0	9501.0	209.0	15.Feb.2029	625.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	96.008,25	6.0	9406.0	417.0	15.Juni2031	600.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	95.944,05	6.0	9347.0	352.0	15.Feb.2030	588.0
RXLFP	REXEL SA RegS	Produktionsmittel	95.947,62	6.0	9546.0	305.0	15.Sept.2030	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	95.822,80	6.0	7637.0	181.0	01.Apr.2027	650.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	95.824,78	6.0	9443.0	374.0	15.Jan.2031	563.0
DOBIM	DOVALUE SPA RegS	Financial Other	95.824,93	6.0	9460.0	359.0	28.Feb.2030	700.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	95.765,39	6.0	9315.0	262.0	15.Mai2029	650.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	95.724,32	6.0	9270.0	378.0	14.Aug.2029	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	95.688,06	6.0	9302.0	215.0	15.Mai2028	663.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	95.600,98	6.0	9328.0	166.0	30.Apr.2029	525.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	95.589,75	6.0	7509.0	237.0	15.Nov.2027	395.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	95.456,14	6.0	9379.0	147.0	03.Nov.2027	388.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	95.431,87	6.0	9534.0	249.0	15.Apr.2029	588.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	95.424,14	6.0	9386.0	348.0	18.Juli2030	650.0
FIBCOP	FIBERCOP SPA	Kommunikation	95.303,80	6.0	9259.0	105.0	25.Mai2026	363.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	95.234,06	6.0	9457.0	302.0	15.Feb.2030	513.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	95.125,97	6.0	9503.0	263.0	15.März2029	650.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	95.080,54	6.0	9268.0	107.0	15.Juli2026	338.0
ILDFP	ILIAD SA RegS	Kommunikation	95.082,08	6.0	9320.0	413.0	15.Dez.2029	425.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	95.023,84	6.0	9286.0	386.0	15.Nov.2029	513.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	94.984,93	6.0	9444.0	271.0	15.März2029	588.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	94.999,37	6.0	9489.0	305.0	08.Apr.2030	713.0
DAN	DANA INC	Zyklische Konsumgüter	94.935,32	6.0	7255.0	454.0	01.Sept.2030	425.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.789,17	6.0	9269.0	136.0	30.Apr.2027	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.751,18	6.0	9271.0	468.0	31.Okt.2031	463.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	94.723,75	6.0	7510.0	749.0	24.Jan.2034	263.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	94.731,52	6.0	9358.0	401.0	15.Feb.2031	675.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	94.677,77	6.0	9223.0	109.0	15.Nov.2026	613.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	94.635,60	6.0	9410.0	184.0	15.März2028	575.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	94.618,61	6.0	9349.0	145.0	18.Jan.2032	475.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	94.625,85	6.0	9230.0	251.0	15.Juli2028	938.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	94.518,20	6.0	9300.0	368.0	31.Juli2030	725.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	94.249,40	6.0	9233.0	111.0	24.Juni2027	250.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	94.257,88	6.0	9398.0	182.0	30.März2028	488.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	94.188,42	6.0	7482.0	398.0	01.März2030	475.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	94.177,51	6.0	9267.0	59.0	18.Juni2026	475.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	94.162,74	6.0	6957.0	506.0	01.Apr.2031	400.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	94.162,94	6.0	9231.0	381.0	15.Mai2030	500.0
NEXFP	NEXANS SA RegS	Produktionsmittel	94.121,63	6.0	9368.0	438.0	11.März2030	425.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	94.040,30	6.0	9138.0	101.0	08.Mai2026	300.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	94.043,92	6.0	9358.0	365.0	15.Feb.2030	863.0
GETFP	GETLINK SE RegS	Transport	93.993,07	6.0	9381.0	384.0	15.Apr.2030	413.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	93.939,42	6.0	9233.0	94.0	15.Aug.2026	400.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	93.913,31	6.0	9374.0	185.0	06.Apr.2027	450.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	93.908,36	6.0	9341.0	273.0	01.März2028	388.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	93.843,27	6.0	9365.0	448.0	01.Apr.2030	375.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	93.844,02	6.0	9361.0	511.0	01.Apr.2032	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	93.822,86	6.0	9166.0	115.0	29.Juni2031	288.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	93.833,16	6.0	9357.0	355.0	01.Juli2030	625.0
ILDFP	ILIAD SA RegS	Kommunikation	93.771,75	6.0	9191.0	108.0	17.Juni2026	238.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	93.714,08	6.0	9193.0	156.0	01.Juli2027	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	93.706,57	6.0	7423.0	172.0	15.Feb.2027	495.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	93.689,55	6.0	9226.0	85.0	30.Apr.2026	325.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	93.691,82	6.0	9330.0	271.0	20.März2029	475.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	93.656,77	6.0	9220.0	89.0	15.Mai2026	363.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	93.632,73	6.0	9226.0	94.0	08.Juli2026	188.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	93.606,33	6.0	9339.0	279.0	01.Apr.2028	425.0
LUTECH	LUTECH SPA RegS	Technologie	93.609,29	6.0	9160.0	161.0	15.Mai2027	500.0
IPGIM	WEBUILD SPA RegS	Industrial Other	93.618,34	6.0	9285.0	172.0	28.Jan.2027	363.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	93.580,18	6.0	9211.0	140.0	25.Okt.2026	325.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	93.538,58	6.0	9168.0	390.0	12.Dez.2034	563.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	93.527,30	6.0	9323.0	379.0	25.März2030	450.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	93.493,22	6.0	9277.0	190.0	08.Juli2027	275.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	93.476,25	6.0	9324.0	88.0	09.Feb.2027	675.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	93.463,54	6.0	9294.0	384.0	15.März2030	563.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	93.463,58	6.0	9001.0	324.0	01.Mai2029	788.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	93.321,84	6.0	9196.0	177.0	15.Juli2027	550.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	93.209,02	6.0	9236.0	129.0	15.Feb.2027	500.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	93.201,80	6.0	9253.0	435.0	27.Mai2035	500.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	93.186,87	6.0	9178.0	99.0	15.Mai2026	350.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	93.067,62	6.0	9023.0	449.0	02.Mai2031	650.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	93.060,86	6.0	9114.0	141.0	01.Nov.2026	438.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.982,55	6.0	9256.0	121.0	15.Feb.2027	450.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	92.931,38	6.0	9197.0	186.0	15.Juli2028	388.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	92.888,81	6.0	7571.0	270.0	01.Juli2028	688.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.896,57	6.0	9196.0	91.0	15.Apr.2026	288.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	92.896,91	6.0	9194.0	313.0	28.Feb.2029	700.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	92.870,53	6.0	9193.0	385.0	30.Jan.2030	450.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	92.856,83	6.0	9001.0	254.0	01.Mai2028	875.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	92.810,42	6.0	9170.0	526.0	15.Juli2031	450.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	92.746,29	6.0	9221.0	105.0	15.Sept.2026	575.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	92.751,84	6.0	9001.0	98.0	27.Apr.2026	300.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	92.737,71	6.0	9138.0	325.0	15.Jan.2030	550.0
OEGFIN	OEG FINANCE PLC RegS	Energie	92.703,48	6.0	9225.0	353.0	27.Sept.2029	725.0
SNFF	SNF GROUP SA RegS	Basic Industry	92.696,35	6.0	9234.0	511.0	15.März2032	450.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	92.658,53	6.0	9123.0	450.0	30.Apr.2031	575.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	92.620,15	6.0	9232.0	523.0	30.Sept.2032	538.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	92.620,88	6.0	9183.0	239.0	15.Aug.2028	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	92.581,40	6.0	7191.0	611.0	30.Apr.2033	563.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	92.320,05	6.0	9197.0	472.0	30.Sept.2031	650.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	92.311,75	6.0	9221.0	512.0	31.März2032	550.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	91.971,50	6.0	9166.0	154.0	15.März2027	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	91.883,87	6.0	9036.0	578.0	08.Juli2032	575.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	91.862,60	6.0	9179.0	443.0	30.Apr.2031	500.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	91.834,86	6.0	7341.0	456.0	15.Okt.2030	413.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	91.776,67	6.0	9081.0	401.0	28.Feb.2030	500.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	91.744,93	6.0	9157.0	405.0	15.Apr.2030	575.0
SHILN	SIG PLC RegS	Produktionsmittel	91.672,77	6.0	8725.0	349.0	31.Okt.2029	975.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	91.676,11	6.0	9139.0	479.0	27.Okt.2031	700.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	91.621,35	6.0	9145.0	278.0	31.März2028	313.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	91.589,86	6.0	9069.0	297.0	15.Juni2029	363.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	91.499,10	6.0	9054.0	201.0	30.Mai2027	263.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	91.429,81	6.0	9124.0	186.0	26.März2027	288.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	91.292,20	6.0	9024.0	273.0	15.Juli2028	425.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	91.273,47	6.0	9082.0	261.0	01.Juli2028	350.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	91.164,48	6.0	9097.0	139.0	30.Sept.2026	213.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	91.000,34	6.0	9007.0	238.0	15.Dez.2027	288.0
APPARK	APCOA GROUP GMBH RegS	Transport	90.983,26	6.0	9089.0	444.0	15.Apr.2031	600.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	90.964,29	6.0	9019.0	165.0	06.Jan.2027	288.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	90.912,52	6.0	9025.0	315.0	15.Juni2029	388.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	90.891,95	6.0	8987.0	156.0	26.Nov.2026	275.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	90.768,82	6.0	9063.0	90.0	18.März2026	163.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	90.773,72	6.0	8793.0	160.0	01.Feb.2027	1150.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	90.736,36	6.0	7870.0	135.0	30.Sept.2026	425.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	90.612,26	6.0	9035.0	177.0	01.März2027	200.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	90.586,71	6.0	8990.0	409.0	15.Feb.2030	425.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	90.369,61	6.0	8876.0	519.0	15.Nov.2031	463.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	90.326,42	6.0	9027.0	247.0	15.Feb.2028	350.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	90.336,69	6.0	9030.0	262.0	15.Apr.2028	250.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	90.115,98	6.0	8870.0	363.0	15.Sept.2029	900.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	89.943,64	6.0	7439.0	432.0	01.Sept.2030	500.0
LAMR	LAMAR MEDIA CORP	Kommunikation	89.880,73	6.0	7776.0	274.0	15.Jan.2029	488.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	89.725,98	6.0	8884.0	253.0	01.Jan.2028	313.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	89.735,66	6.0	8742.0	199.0	25.Mai2027	275.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	89.720,62	6.0	8925.0	299.0	15.Aug.2028	275.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	89.524,12	6.0	8946.0	95.0	07.Apr.2026	175.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	89.485,62	6.0	8900.0	135.0	02.Sept.2081	138.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	89.463,95	6.0	8927.0	179.0	13.Feb.2027	113.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	89.081,94	6.0	8859.0	130.0	24.Aug.2026	363.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	88.901,95	6.0	8857.0	484.0	15.Juni2031	613.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	88.818,84	6.0	8846.0	607.0	15.Apr.2033	438.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	88.818,98	6.0	8790.0	554.0	15.Aug.2032	538.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	88.788,99	6.0	8823.0	303.0	15.Juli2028	225.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	88.696,25	6.0	8796.0	373.0	15.Juli2029	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	88.655,24	6.0	8823.0	151.0	05.Feb.2032	225.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	88.598,70	6.0	8470.0	327.0	15.Juni2029	1000.0
RXLFP	REXEL SA RegS	Produktionsmittel	88.573,06	6.0	8788.0	297.0	15.Juni2028	213.0
SNFF	SPCM SA RegS	Basic Industry	88.442,85	6.0	8759.0	346.0	01.Feb.2029	263.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	88.336,22	6.0	9719.0	54.0	30.Nov.2027	1038.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	88.203,57	6.0	8723.0	373.0	15.Juni2029	300.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	88.154,97	6.0	8797.0	263.0	04.Feb.2028	363.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	88.064,18	6.0	8716.0	333.0	15.Nov.2028	225.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	88.041,22	6.0	8483.0	337.0	02.Mai2029	738.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	87.925,31	6.0	7849.0	528.0	30.Apr.2033	713.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	87.877,85	6.0	8777.0	175.0	26.Jan.2027	50.0
SVC	SERVICE PROPERTIES TRUST	REITS	87.695,78	6.0	6931.0	254.0	15.Jan.2028	395.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	87.426,36	6.0	8723.0	319.0	01.Okt.2028	388.0
PROGRP	PROGROUP AG RegS	Basic Industry	87.322,63	6.0	8724.0	490.0	15.Apr.2031	538.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	87.254,95	6.0	8675.0	180.0	06.März2027	438.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	87.210,75	6.0	5793.0	351.0	01.Apr.2029	465.0
CC	CHEMOURS COMPANY	Basic Industry	86.731,92	6.0	7697.0	189.0	15.Mai2027	538.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	86.579,01	6.0	8609.0	179.0	01.Apr.2027	950.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	86.546,30	6.0	8317.0	565.0	12.Sept.2054	600.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	86.351,60	6.0	8581.0	356.0	01.Feb.2029	263.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	85.808,73	6.0	8374.0	289.0	14.Mai2028	238.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	85.747,81	6.0	8394.0	238.0	15.Nov.2027	450.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	85.322,35	6.0	8517.0	368.0	15.Nov.2029	1000.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	85.242,47	6.0	8441.0	370.0	03.Nov.2029	900.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	85.167,17	6.0	8315.0	287.0	03.Mai2028	225.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	85.140,79	6.0	8292.0	258.0	31.März2028	775.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	85.046,03	6.0	8414.0	426.0	01.Dez.2029	250.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	84.986,88	6.0	8421.0	390.0	15.Juli2029	313.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	84.871,25	6.0	6713.0	531.0	01.Aug.2031	425.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	84.607,34	6.0	8357.0	329.0	29.Sept.2028	200.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	84.483,59	6.0	8368.0	320.0	01.Sept.2028	200.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	84.153,28	5.0	8322.0	464.0	15.Juli2030	375.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	83.772,76	5.0	8274.0	340.0	01.Feb.2029	500.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	83.622,97	5.0	6479.0	348.0	15.Mai2029	525.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	83.343,29	5.0	8257.0	389.0	15.Juni2029	238.0
EOLOSP	EOLO SPA RegS	Kommunikation	82.826,98	5.0	8256.0	321.0	21.Okt.2028	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	82.819,15	5.0	8177.0	613.0	06.Juli2032	388.0
CERVIM	CERVED GROUP SPA RegS	Technologie	82.799,26	5.0	8224.0	339.0	15.Feb.2029	600.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	82.448,21	5.0	9252.0	77.0	30.Juli2026	600.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	82.363,93	5.0	8209.0	393.0	01.Okt.2029	538.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	82.212,04	5.0	8187.0	334.0	16.Sept.2028	63.0
GLP	GLOBAL PARTNERS LP	Energie	81.413,70	5.0	8016.0	114.0	01.Aug.2027	700.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	80.858,89	5.0	9708.0	200.0	15.Nov.2028	1000.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	80.519,49	5.0	8025.0	172.0	01.Apr.2027	600.0
SM	SM ENERGY CO	Energie	80.431,77	5.0	7900.0	144.0	15.Jan.2027	663.0
SM	SM ENERGY CO	Energie	80.289,34	5.0	7974.0	111.0	15.Sept.2026	675.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	80.125,94	5.0	7965.0	185.0	15.März2028	588.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	79.411,82	5.0	7805.0	440.0	30.Juni2035	546.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	79.277,30	5.0	7735.0	308.0	15.Mai2029	550.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	78.104,94	5.0	7665.0	264.0	01.Juni2028	463.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	77.779,79	5.0	9708.0	48.0	15.Okt.2027	925.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	77.348,54	5.0	7728.0	144.0	15.Okt.2026	463.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	77.323,77	5.0	6040.0	108.0	12.Juni2026	700.0
DAN	DANA INC	Zyklische Konsumgüter	77.297,16	5.0	7948.0	162.0	15.Nov.2027	538.0
SVC	SERVICE PROPERTIES TRUST	REITS	77.013,91	5.0	6139.0	388.0	01.Okt.2029	495.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	76.559,94	5.0	3285.0	239.0	15.Jan.2028	475.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	76.097,62	5.0	7451.0	272.0	30.Apr.2028	413.0
ETLFP	EUTELSAT SA RegS	Kommunikation	76.098,73	5.0	7537.0	335.0	13.Okt.2028	150.0
SVC	SERVICE PROPERTIES TRUST	REITS	75.593,38	5.0	5983.0	419.0	15.Feb.2030	438.0
AES	DPL INC	Elektro-	75.482,22	5.0	7542.0	359.0	15.Apr.2029	435.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	75.458,92	5.0	7528.0	278.0	31.März2028	338.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	75.231,37	5.0	7502.0	478.0	01.Apr.2031	463.0
BPL	BUCKEYE PARTNERS LP	Energie	74.424,57	5.0	7705.0	239.0	01.Dez.2027	413.0
INTRUM	INTRUM AB RegS	Financial Other	73.962,69	5.0	7396.0	0.0	15.März2028	925.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	72.144,35	5.0	7208.0	385.0	15.Juli2029	400.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	71.985,67	5.0	7054.0	125.0	15.Aug.2026	413.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	71.918,40	5.0	7939.0	126.0	01.Sept.2026	463.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	71.718,26	5.0	5723.0	140.0	30.Sept.2026	400.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	71.397,08	5.0	7056.0	130.0	01.Sept.2026	650.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	71.153,11	5.0	6753.0	427.0	24.Apr.2030	338.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	70.556,29	5.0	6977.0	548.0	01.Feb.2032	438.0
PFLEID	PCF GMBH RegS	Produktionsmittel	70.047,82	5.0	6997.0	358.0	15.Apr.2029	475.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	69.234,83	5.0	6773.0	233.0	01.Nov.2027	395.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	69.126,40	5.0	8031.0	464.0	01.März2032	638.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	68.005,60	4.0	7970.0	288.0	31.März2029	650.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	66.794,03	4.0	6383.0	51.0	01.Nov.2025	675.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	66.744,55	4.0	5270.0	420.0	15.Jan.2030	325.0
DISH	DISH NETWORK CORP 144A	Kommunikation	66.504,89	4.0	8456.0	67.0	15.Nov.2027	1175.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	65.545,58	4.0	6328.0	307.0	15.Nov.2028	563.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	64.866,36	4.0	8066.0	286.0	30.Sept.2029	900.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	63.880,19	4.0	8347.0	305.0	01.Feb.2029	950.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	63.211,89	4.0	6314.0	372.0	15.Juli2029	513.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	60.681,33	4.0	5814.0	258.0	15.Juli2028	1025.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	59.799,93	4.0	5763.0	345.0	30.Jan.2030	1038.0
USD	USD/CHF	Cash und/oder Derivate	59.389,06	4.0	100.0	0.0	02.Mai2025	0.0
SLM	SLM CORP	Finanzunternehmen	58.898,31	4.0	7735.0	146.0	02.Nov.2026	313.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	58.540,79	4.0	5827.0	348.0	31.März2029	500.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	57.312,93	4.0	5671.0	166.0	15.Jan.2027	393.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	55.062,71	4.0	6020.0	258.0	31.März2029	763.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	54.538,01	4.0	5299.0	275.0	30.Apr.2028	350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	54.125,98	4.0	7140.0	480.0	01.Feb.2031	425.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	53.029,89	3.0	2583.0	247.0	15.Feb.2028	400.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	52.282,18	3.0	7451.0	346.0	01.Apr.2029	388.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	51.527,69	3.0	5032.0	138.0	22.Sept.2026	225.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	49.632,82	3.0	7584.0	287.0	30.Sept.2028	1100.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	48.823,43	3.0	7366.0	432.0	01.Juni2030	463.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	48.126,16	3.0	4792.0	268.0	15.März2028	375.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	47.976,94	3.0	7314.0	439.0	15.Aug.2030	450.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	46.987,08	3.0	7744.0	206.0	15.Aug.2027	588.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	46.257,08	3.0	7708.0	237.0	20.Apr.2029	575.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	46.051,97	3.0	8172.0	385.0	01.Juni2031	713.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	45.724,19	3.0	4297.0	93.0	30.Apr.2026	625.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	45.415,81	3.0	7483.0	291.0	15.Juli2028	400.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	45.369,21	3.0	8145.0	287.0	15.Feb.2030	700.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	44.768,00	3.0	9219.0	154.0	15.Nov.2027	400.0
DISH	DISH DBS CORP 144A	Kommunikation	44.607,61	3.0	7270.0	150.0	01.Dez.2026	525.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	43.282,55	3.0	8495.0	288.0	15.Jan.2031	750.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	42.243,27	3.0	8405.0	154.0	15.Nov.2028	975.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	41.686,50	3.0	7556.0	358.0	01.Okt.2029	525.0
ULTI	UKG INC 144A	Technologie	41.520,60	3.0	8181.0	359.0	01.Feb.2031	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.604,78	3.0	7925.0	151.0	01.Mai2027	513.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	40.391,01	3.0	8069.0	215.0	15.Apr.2028	675.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	40.073,86	3.0	7989.0	139.0	30.Sept.2027	550.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	40.062,30	3.0	7896.0	163.0	15.Apr.2027	788.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	39.899,48	3.0	3866.0	373.0	15.Jan.2030	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.744,10	3.0	7780.0	306.0	01.Juni2029	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.572,99	3.0	7825.0	216.0	01.Feb.2028	500.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	38.968,82	3.0	3823.0	238.0	01.März2028	800.0
IM	IMOLA MERGER CORP 144A	Technologie	38.768,63	3.0	7587.0	326.0	15.Mai2029	475.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	38.732,84	3.0	7694.0	337.0	15.März2030	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	38.633,17	3.0	7513.0	295.0	31.Jan.2029	1175.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	38.502,33	3.0	7631.0	281.0	26.Aug.2028	563.0
MCFE	MCAFEE CORP 144A	Technologie	38.339,16	3.0	6862.0	393.0	15.Feb.2030	738.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	38.188,29	2.0	7478.0	414.0	15.Feb.2031	1000.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	37.688,24	2.0	7484.0	394.0	01.März2030	475.0
NFE	NFE FINANCING LLC MTN 144A	Energie	37.640,57	2.0	5416.0	312.0	15.Nov.2029	1200.0
XYZ	BLOCK INC 144A	Technologie	37.585,26	2.0	8125.0	414.0	15.Mai2032	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	37.486,55	2.0	8075.0	221.0	01.Juni2028	813.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	37.333,64	2.0	8109.0	330.0	15.Dez.2030	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	37.316,16	2.0	8192.0	169.0	15.Aug.2028	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	37.163,06	2.0	8184.0	392.0	01.März2032	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	36.899,91	2.0	8039.0	396.0	15.Jan.2032	1088.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	36.766,04	2.0	7907.0	382.0	01.Juni2031	838.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	36.655,98	2.0	7217.0	308.0	01.Sept.2028	325.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	36.061,38	2.0	7207.0	466.0	15.Okt.2030	400.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	35.643,78	2.0	7116.0	330.0	15.Apr.2029	929.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	35.361,50	2.0	6952.0	341.0	01.Sept.2029	1075.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	35.263,34	2.0	6961.0	487.0	31.Jan.2031	425.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	35.219,25	2.0	6936.0	536.0	15.Jan.2032	500.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	34.507,53	2.0	7563.0	346.0	01.Sept.2029	938.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	34.234,46	2.0	7511.0	374.0	15.Feb.2030	650.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	33.907,29	2.0	8272.0	278.0	15.Juni2030	725.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	33.909,78	2.0	3209.0	324.0	31.Mai2029	500.0
SUN	SUNOCO LP 144A	Energie	33.830,22	2.0	8191.0	261.0	01.Mai2029	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	33.238,84	2.0	7234.0	490.0	01.Mai2031	400.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	33.213,53	2.0	8116.0	249.0	15.Dez.2028	663.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	33.071,47	2.0	8231.0	409.0	01.Okt.2031	825.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	33.017,39	2.0	8104.0	396.0	15.Jan.2032	700.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	32.958,61	2.0	8168.0	253.0	01.März2029	638.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	32.656,66	2.0	7996.0	316.0	15.Juni2030	595.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	32.410,23	2.0	8025.0	458.0	01.Sept.2032	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	32.094,84	2.0	7974.0	574.0	15.März2034	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	31.940,62	2.0	6381.0	389.0	15.Okt.2029	550.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	31.265,71	2.0	7682.0	486.0	01.Feb.2032	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	30.922,55	2.0	7699.0	241.0	15.Jan.2028	388.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	30.554,25	2.0	8428.0	308.0	15.Nov.2031	863.0
DISH	DISH DBS CORP 144A	Kommunikation	30.442,71	2.0	6584.0	313.0	01.Dez.2028	575.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	30.166,39	2.0	7531.0	387.0	15.Apr.2030	800.0
UNIT	UNITI GROUP LP 144A	Kommunikation	30.144,46	2.0	8528.0	98.0	15.Feb.2028	1050.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	30.071,30	2.0	5706.0	333.0	15.Dez.2029	1100.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	29.939,87	2.0	7416.0	444.0	20.Sept.2031	988.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	29.862,52	2.0	7437.0	344.0	15.März2029	350.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	29.734,96	2.0	5862.0	367.0	15.Aug.2029	575.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	29.686,94	2.0	7364.0	386.0	15.Aug.2029	388.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.680,69	2.0	8295.0	225.0	01.Jan.2030	750.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	29.536,00	2.0	8218.0	252.0	15.Jan.2029	1025.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.496,17	2.0	5867.0	344.0	22.März2029	675.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	29.379,87	2.0	8287.0	412.0	15.Aug.2032	725.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	29.385,14	2.0	8098.0	8.0	15.Mai2027	850.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	29.287,70	2.0	8149.0	55.0	15.Mai2026	775.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	29.259,72	2.0	8102.0	164.0	01.Mai2029	675.0
UNIT	UNITI GROUP LP 144A	Kommunikation	29.224,73	2.0	7210.0	329.0	15.Feb.2029	650.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	29.180,45	2.0	5758.0	111.0	16.Juni2026	388.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	28.829,21	2.0	8120.0	375.0	15.Feb.2031	788.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	28.823,56	2.0	8106.0	442.0	15.Feb.2032	850.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	28.751,93	2.0	8203.0	380.0	15.Apr.2031	850.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.578,50	2.0	8136.0	288.0	01.Okt.2030	663.0
NRG	NRG ENERGY INC 144A	Elektro-	28.507,22	2.0	7905.0	599.0	01.Nov.2034	625.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	28.409,74	2.0	8007.0	174.0	15.Dez.2028	388.0
SNAP	SNAP INC 144A	Kommunikation	28.339,85	2.0	7994.0	496.0	01.März2033	688.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	28.287,42	2.0	7975.0	499.0	01.März2033	675.0
COMM	COMMSCOPE LLC 144A	Technologie	28.130,57	2.0	6940.0	170.0	01.März2027	825.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	27.975,29	2.0	7867.0	492.0	15.Feb.2033	813.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	27.950,66	2.0	7896.0	199.0	01.Feb.2028	500.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	27.960,21	2.0	7981.0	145.0	15.Okt.2027	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	27.874,95	2.0	6827.0	619.0	01.Juni2033	450.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	27.865,78	2.0	7913.0	494.0	15.Jan.2033	600.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	27.706,28	2.0	7814.0	219.0	15.Jan.2028	475.0
VAL	VALARIS LTD 144A	Energie	27.464,64	2.0	7526.0	372.0	30.Apr.2030	838.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.466,81	2.0	7734.0	149.0	15.Nov.2026	325.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	27.375,85	2.0	7787.0	131.0	01.Sept.2026	313.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	27.357,07	2.0	7790.0	255.0	01.Okt.2028	588.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	27.326,92	2.0	7722.0	236.0	15.Jan.2028	400.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	27.276,38	2.0	8132.0	395.0	31.Jan.2032	738.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	27.288,67	2.0	7662.0	320.0	15.Juni2029	475.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	27.111,93	2.0	7587.0	359.0	01.Feb.2030	888.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	27.089,40	2.0	7595.0	389.0	01.Juni2030	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	26.978,87	2.0	7525.0	385.0	30.Juni2030	738.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	26.773,17	2.0	7531.0	295.0	17.Nov.2028	800.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	26.481,79	2.0	7420.0	347.0	30.Juni2029	588.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	26.475,60	2.0	7438.0	383.0	15.Jan.2030	588.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	26.182,18	2.0	8940.0	379.0	01.Juni2031	1400.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.029,24	2.0	7430.0	342.0	15.Apr.2029	525.0
TROX	TRONOX INC 144A	Basic Industry	25.943,58	2.0	6449.0	348.0	15.März2029	463.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	25.887,35	2.0	7310.0	403.0	30.Jan.2030	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.641,17	2.0	8324.0	299.0	15.Dez.2029	788.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	25.548,65	2.0	6933.0	411.0	15.Apr.2030	700.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	25.555,46	2.0	8295.0	338.0	01.Dez.2031	713.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	25.533,48	2.0	8306.0	394.0	30.Juni2032	825.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	25.503,61	2.0	7163.0	479.0	15.Feb.2032	838.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	25.378,92	2.0	7190.0	537.0	15.Aug.2031	413.0
CAD	CAD/CHF	Cash und/oder Derivate	25.300,95	2.0	100.0	0.0	02.Mai2025	0.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	25.232,79	2.0	7182.0	488.0	30.März2031	588.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	25.169,43	2.0	7148.0	493.0	01.März2031	388.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	25.169,49	2.0	8162.0	105.0	15.Mai2027	650.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.038,81	2.0	8212.0	244.0	01.Feb.2029	750.0
GAP	GAP INC 144A	Zyklische Konsumgüter	25.016,30	2.0	7131.0	397.0	01.Okt.2029	363.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	24.999,15	2.0	8295.0	200.0	01.Okt.2028	838.0
THMSSI	THAMES WATER SUPER SENIOR RegS	Sovereigns	24.726,44	2.0	12006.0	222.0	10.Okt.2027	975.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	24.637,32	2.0	8092.0	106.0	31.Juli2026	663.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	24.542,31	2.0	7909.0	303.0	15.Juli2029	1263.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	24.502,16	2.0	8033.0	108.0	15.Jan.2028	625.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	24.394,15	2.0	8031.0	453.0	15.Aug.2032	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.350,03	2.0	8020.0	420.0	15.Feb.2032	650.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	24.341,97	2.0	7984.0	455.0	01.Aug.2032	725.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	24.318,74	2.0	8078.0	283.0	01.Apr.2029	625.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.130,18	2.0	7922.0	161.0	15.Juli2027	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	24.093,16	2.0	7876.0	318.0	15.Dez.2029	550.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	23.985,07	2.0	7877.0	264.0	15.Aug.2028	800.0
AAL	AMERICAN AIRLINES INC 144A	Transport	23.857,67	2.0	7845.0	232.0	15.Feb.2028	725.0
ACACN	AIR CANADA 144A	Transport	23.773,47	2.0	7867.0	125.0	15.Aug.2026	388.0
MATRCN	MATTR CORP 144A	Energie	23.646,09	2.0	5889.0	447.0	02.Apr.2031	725.0
CAD	CAD CASH	Cash und/oder Derivate	23.505,81	2.0	5849.0	0.0	nan	0.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.188,48	2.0	7690.0	347.0	15.Sept.2029	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.177,80	2.0	7670.0	376.0	01.März2030	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	23.108,33	2.0	5800.0	319.0	01.Mai2029	913.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	23.074,49	2.0	6522.0	490.0	15.Feb.2031	475.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	23.069,84	2.0	8502.0	98.0	01.Juni2030	1100.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	22.890,04	1.0	8776.0	161.0	30.Nov.2028	1200.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	22.796,03	1.0	8860.0	556.0	31.Dez.2079	913.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	22.486,75	1.0	7447.0	338.0	15.Feb.2029	325.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	22.461,51	1.0	7393.0	429.0	15.Juli2030	438.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	22.439,09	1.0	9279.0	41.0	15.Mai2026	650.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	22.135,41	1.0	7334.0	177.0	01.März2027	400.0
EQT	EQT CORP 144A	Energie	21.998,46	1.0	8564.0	502.0	01.Juni2030	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.967,38	1.0	8481.0	279.0	15.Nov.2030	875.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.850,65	1.0	8574.0	164.0	15.Feb.2027	1125.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.664,65	1.0	8454.0	490.0	15.Dez.2033	750.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	21.587,96	1.0	8149.0	153.0	01.Nov.2027	1275.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.566,22	1.0	8368.0	302.0	15.Feb.2031	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	21.540,11	1.0	8546.0	172.0	15.März2031	863.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	21.524,85	1.0	8464.0	270.0	15.Aug.2030	988.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.518,33	1.0	8354.0	304.0	15.Feb.2031	725.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	21.497,30	1.0	7064.0	445.0	01.Juli2030	413.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.405,16	1.0	8315.0	317.0	01.Dez.2030	788.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	21.365,87	1.0	8273.0	359.0	30.Apr.2031	713.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.328,08	1.0	8277.0	322.0	15.Feb.2031	725.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.191,70	1.0	8166.0	365.0	15.Nov.2031	888.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	21.169,86	1.0	8291.0	361.0	01.Feb.2032	988.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.134,44	1.0	8441.0	334.0	15.Apr.2029	975.0
COMM	COMMSCOPE LLC 144A	Technologie	21.140,61	1.0	8192.0	300.0	15.Dez.2031	950.0
ACRISU	ACRISURE LLC 144A	Versicherung	21.096,05	1.0	8176.0	309.0	06.Nov.2030	750.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.099,08	1.0	8371.0	237.0	15.März2030	850.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	21.092,56	1.0	8243.0	308.0	15.Dez.2030	688.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	21.072,02	1.0	8314.0	124.0	15.Feb.2028	775.0
XPO	XPO INC 144A	Transport	21.058,07	1.0	8199.0	317.0	01.Juni2031	713.0
CHF	CHF CASH	Cash und/oder Derivate	21.019,90	1.0	10000.0	0.0	nan	0.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	20.978,72	1.0	8375.0	260.0	15.Apr.2029	1225.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.982,34	1.0	8139.0	227.0	15.Nov.2029	725.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	20.959,33	1.0	8179.0	53.0	15.Juni2028	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	20.947,52	1.0	8077.0	413.0	15.Mai2032	863.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	20.936,08	1.0	8138.0	199.0	15.Mai2028	675.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	20.914,78	1.0	8119.0	55.0	15.Apr.2027	875.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.895,82	1.0	8131.0	303.0	15.Mai2030	650.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.899,38	1.0	8093.0	388.0	01.Mai2031	700.0
XPO	XPO INC 144A	Transport	20.851,60	1.0	8213.0	377.0	01.Feb.2032	713.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.795,62	1.0	8170.0	96.0	31.Dez.2028	825.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.795,65	1.0	8215.0	211.0	15.Feb.2029	700.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.730,34	1.0	8094.0	427.0	15.Juni2032	700.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.714,22	1.0	8138.0	308.0	15.Jan.2030	688.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	20.699,18	1.0	8239.0	116.0	30.Sept.2027	863.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.699,77	1.0	8161.0	388.0	01.Feb.2032	663.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	20.707,36	1.0	8104.0	402.0	01.Juli2031	725.0
PRAA	PRA GROUP INC 144A	Financial Other	20.709,82	1.0	8134.0	183.0	01.Feb.2028	838.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.683,87	1.0	7979.0	232.0	01.Juni2028	938.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.671,83	1.0	8049.0	95.0	01.Mai2028	575.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.651,03	1.0	8024.0	173.0	15.Mai2028	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.654,79	1.0	8052.0	60.0	01.Mai2026	550.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.660,77	1.0	8091.0	290.0	15.Juni2029	613.0
GEN	GEN DIGITAL INC 144A	Technologie	20.661,43	1.0	8231.0	240.0	30.Sept.2030	713.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.639,74	1.0	8247.0	395.0	15.Apr.2032	688.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	20.620,74	1.0	8057.0	405.0	15.Feb.2032	888.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.632,37	1.0	8087.0	273.0	01.Feb.2029	925.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.632,67	1.0	8199.0	169.0	15.März2028	675.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	20.610,76	1.0	8107.0	194.0	15.Feb.2028	925.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	20.612,61	1.0	7851.0	233.0	15.Mai2028	1125.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	20.595,50	1.0	7984.0	364.0	15.Mai2031	725.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	20.582,66	1.0	8013.0	434.0	01.Juni2032	700.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.587,02	1.0	8120.0	308.0	01.Feb.2031	638.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.566,65	1.0	8150.0	400.0	01.März2032	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.567,90	1.0	8195.0	323.0	01.Apr.2029	725.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	20.547,73	1.0	8093.0	347.0	15.Feb.2030	675.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	20.555,06	1.0	8105.0	302.0	01.Aug.2029	650.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.531,86	1.0	8130.0	416.0	01.Sept.2031	738.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.537,62	1.0	8203.0	231.0	15.Apr.2030	875.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.499,13	1.0	8115.0	148.0	01.Sept.2028	750.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	20.505,31	1.0	8132.0	279.0	15.März2029	863.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	20.510,91	1.0	8003.0	401.0	15.Nov.2031	575.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	20.470,15	1.0	7917.0	283.0	30.Apr.2030	863.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	20.475,45	1.0	8133.0	382.0	15.März2031	713.0
GEN	GEN DIGITAL INC 144A	Technologie	20.448,72	1.0	8148.0	144.0	30.Sept.2027	675.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	20.406,35	1.0	8029.0	284.0	15.Feb.2029	900.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	20.407,48	1.0	6597.0	457.0	30.Juni2031	825.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.419,21	1.0	7983.0	257.0	01.Juni2029	588.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.388,65	1.0	7834.0	469.0	15.Nov.2032	838.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	20.366,72	1.0	7940.0	247.0	01.Juli2028	838.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.344,15	1.0	8045.0	416.0	15.Feb.2032	625.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.355,80	1.0	7973.0	310.0	15.Juni2030	600.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	20.356,77	1.0	7962.0	277.0	15.Jan.2029	838.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.358,03	1.0	8052.0	241.0	01.März2028	588.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	20.330,55	1.0	8029.0	176.0	15.Feb.2029	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	20.315,42	1.0	7961.0	188.0	01.Juni2027	525.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	20.315,86	1.0	7943.0	184.0	15.Mai2027	525.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.324,59	1.0	8120.0	180.0	15.Okt.2028	700.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.288,41	1.0	7959.0	390.0	15.Jan.2031	725.0
AETUNI	AETHON UNITED BR LP 144A	Energie	20.296,82	1.0	8085.0	324.0	01.Okt.2029	750.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.275,37	1.0	7830.0	395.0	15.Feb.2031	800.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	20.259,38	1.0	7927.0	129.0	01.Nov.2026	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.247,60	1.0	8027.0	283.0	01.Sept.2029	638.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.205,37	1.0	7895.0	320.0	15.Juni2029	663.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.219,05	1.0	8026.0	87.0	01.Sept.2026	550.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	20.220,42	1.0	8024.0	100.0	01.März2027	575.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	20.179,30	1.0	7857.0	502.0	15.Jan.2033	625.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.186,41	1.0	8065.0	465.0	15.Okt.2032	675.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	20.160,09	1.0	8000.0	503.0	15.März2033	638.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.155,38	1.0	8052.0	428.0	15.Apr.2032	775.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.132,64	1.0	7935.0	157.0	15.Juli2027	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.142,56	1.0	8030.0	432.0	01.Apr.2032	613.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.121,81	1.0	7871.0	333.0	15.Jan.2030	825.0
RIG	TRANSOCEAN INC 144A	Energie	20.126,10	1.0	6411.0	439.0	15.Mai2031	850.0
MTDR	MATADOR RESOURCES CO 144A	Energie	20.056,60	1.0	8013.0	226.0	15.Apr.2028	688.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.046,22	1.0	7720.0	251.0	01.Juni2028	950.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	20.025,43	1.0	7912.0	473.0	15.Aug.2032	663.0
SUN	SUNOCO LP 144A	Energie	20.028,95	1.0	7982.0	527.0	01.Juli2033	625.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.019,80	1.0	7953.0	443.0	15.Sept.2031	675.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	19.984,66	1.0	7973.0	374.0	15.Apr.2030	825.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	19.972,96	1.0	7735.0	407.0	15.Mai2031	725.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	19.947,92	1.0	7905.0	478.0	01.Sept.2032	663.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	19.956,81	1.0	7952.0	444.0	01.Apr.2032	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.914,91	1.0	7927.0	169.0	15.Sept.2027	488.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	19.919,12	1.0	7855.0	181.0	15.Juli2027	525.0
CPN	CALPINE CORP 144A	Elektro-	19.899,48	1.0	7918.0	201.0	15.März2028	513.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	19.869,55	1.0	7836.0	495.0	01.Feb.2033	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.878,78	1.0	7880.0	496.0	01.März2033	638.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	19.844,07	1.0	7794.0	288.0	01.Aug.2029	800.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.806,65	1.0	7849.0	188.0	15.Aug.2027	500.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	19.809,56	1.0	7676.0	410.0	15.Juni2031	875.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.794,79	1.0	7741.0	328.0	01.Dez.2029	563.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	19.805,16	1.0	7824.0	205.0	01.Sept.2027	875.0
CPN	CALPINE CORP 144A	Elektro-	19.767,05	1.0	7840.0	218.0	15.Feb.2028	450.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	19.768,44	1.0	7691.0	412.0	01.Juli2031	875.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	19.771,39	1.0	7760.0	221.0	15.Dez.2027	525.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.717,69	1.0	7808.0	383.0	15.März2030	663.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.720,80	1.0	7786.0	224.0	15.Jan.2028	475.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	19.729,80	1.0	7852.0	383.0	01.Okt.2030	900.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	19.699,33	1.0	7837.0	198.0	15.März2082	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.705,34	1.0	7658.0	335.0	01.Nov.2029	588.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.706,09	1.0	7732.0	745.0	18.Juli2036	720.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	19.707,36	1.0	7781.0	410.0	15.Jan.2030	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.645,85	1.0	7733.0	239.0	01.Dez.2027	400.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.652,47	1.0	7855.0	197.0	15.Okt.2027	475.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	19.627,72	1.0	7843.0	417.0	15.Apr.2030	600.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	19.637,72	1.0	7719.0	324.0	01.Juli2029	550.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.637,88	1.0	7737.0	231.0	15.Jan.2028	550.0
ACACN	AIR CANADA 144A	Transport	19.617,32	1.0	5557.0	387.0	15.Aug.2029	463.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	19.618,77	1.0	7811.0	221.0	15.Sept.2027	450.0
PIKE	PIKE CORP 144A	Industrial Other	19.597,01	1.0	7777.0	255.0	01.Sept.2028	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	19.580,89	1.0	7665.0	313.0	01.Mai2029	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	19.586,99	1.0	7779.0	164.0	23.Nov.2081	425.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.532,93	1.0	7737.0	299.0	01.März2029	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.516,11	1.0	7685.0	481.0	15.Juli2032	563.0
FGP	FERRELLGAS LP 144A	Energie	19.519,25	1.0	7784.0	91.0	01.Apr.2026	538.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	19.508,28	1.0	7617.0	374.0	01.Aug.2030	1038.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	19.484,62	1.0	7643.0	377.0	15.Jan.2030	700.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	19.488,07	1.0	7490.0	219.0	01.Nov.2027	800.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	19.478,57	1.0	7634.0	350.0	15.Nov.2029	450.0
GTN	GRAY MEDIA INC 144A	Kommunikation	19.462,35	1.0	4677.0	494.0	15.Nov.2031	538.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.426,32	1.0	7616.0	444.0	31.Juli2031	850.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	19.435,72	1.0	7768.0	355.0	15.Apr.2029	475.0
RIG	TRANSOCEAN INC 144A	Energie	19.438,08	1.0	7970.0	253.0	15.Feb.2030	875.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.384,67	1.0	7620.0	283.0	01.Juni2028	425.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	19.384,67	1.0	7725.0	403.0	15.Apr.2031	1188.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	19.385,68	1.0	5230.0	336.0	15.Apr.2029	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	19.374,81	1.0	7678.0	378.0	15.Feb.2030	488.0
SM	SM ENERGY CO 144A	Energie	19.347,01	1.0	7618.0	350.0	01.Aug.2029	675.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	19.350,54	1.0	7570.0	336.0	01.Aug.2029	950.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.340,35	1.0	7729.0	318.0	15.Apr.2029	500.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	19.341,15	1.0	7541.0	328.0	01.Aug.2029	1088.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.316,92	1.0	7704.0	389.0	01.Okt.2029	513.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	19.299,19	1.0	7654.0	395.0	01.Sept.2030	588.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	19.278,82	1.0	7700.0	414.0	15.Apr.2031	825.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.281,46	1.0	7662.0	263.0	01.März2028	450.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.283,83	1.0	7480.0	322.0	31.Dez.2079	813.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	19.252,43	1.0	7633.0	322.0	30.Apr.2029	438.0
NBR	NABORS INDUSTRIES INC 144A	Energie	19.228,37	1.0	7525.0	364.0	31.Jan.2030	913.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.199,96	1.0	7673.0	311.0	15.Apr.2029	550.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	19.178,78	1.0	7665.0	128.0	15.Okt.2051	470.0
DTMINC	DT MIDSTREAM INC 144A	Energie	19.179,24	1.0	7555.0	341.0	15.Juni2029	413.0
TALO	TALOS PRODUCTION INC 144A	Energie	19.180,70	1.0	7504.0	415.0	01.Feb.2031	938.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	19.191,89	1.0	7667.0	330.0	15.Apr.2029	750.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	19.157,05	1.0	8278.0	82.0	01.Dez.2028	900.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.126,01	1.0	7381.0	405.0	23.Apr.2030	675.0
SM	SM ENERGY CO 144A	Energie	19.128,11	1.0	7526.0	505.0	01.Aug.2032	700.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.102,10	1.0	7630.0	268.0	14.Apr.2028	688.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	19.109,93	1.0	7579.0	349.0	15.Aug.2029	438.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.090,80	1.0	7566.0	379.0	15.Feb.2030	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.090,94	1.0	7533.0	332.0	01.Feb.2029	575.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.066,27	1.0	7532.0	319.0	15.Jan.2029	438.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.044,54	1.0	7590.0	269.0	15.März2028	350.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	18.970,64	1.0	7447.0	402.0	01.Dez.2029	450.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	18.922,53	1.0	7421.0	378.0	01.Nov.2029	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.865,84	1.0	7471.0	391.0	31.Jan.2030	413.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	18.835,93	1.0	7438.0	289.0	01.Juli2028	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	18.823,36	1.0	7523.0	405.0	15.Apr.2030	463.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	18.808,96	1.0	7514.0	396.0	15.Apr.2030	675.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	18.756,50	1.0	7452.0	543.0	15.März2032	625.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	18.731,81	1.0	7371.0	356.0	01.Juni2029	388.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	18.702,53	1.0	7429.0	338.0	15.Feb.2029	350.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	18.713,12	1.0	7328.0	351.0	01.Juni2029	500.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	18.694,11	1.0	7457.0	341.0	31.März2029	438.0
RBLX	ROBLOX CORP 144A	Kommunikation	18.683,63	1.0	7326.0	416.0	01.Mai2030	388.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	18.662,23	1.0	7141.0	382.0	01.Mai2030	850.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.671,54	1.0	7450.0	343.0	01.Apr.2029	413.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	18.644,77	1.0	7410.0	394.0	15.März2030	588.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	18.640,30	1.0	7446.0	490.0	15.Nov.2031	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	18.623,09	1.0	7383.0	467.0	15.Feb.2031	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	18.596,76	1.0	7277.0	522.0	23.Nov.2081	488.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	18.592,39	1.0	7306.0	539.0	15.Feb.2033	750.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	18.575,94	1.0	7425.0	349.0	15.Apr.2029	400.0
CVI	CVR ENERGY INC 144A	Energie	18.534,40	1.0	7288.0	312.0	15.Jan.2029	850.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	18.538,58	1.0	7404.0	414.0	14.Apr.2030	713.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	18.510,82	1.0	7396.0	545.0	15.Okt.2032	600.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	18.516,95	1.0	7334.0	355.0	15.Sept.2029	900.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	18.456,63	1.0	7108.0	524.0	23.Apr.2032	688.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	18.431,30	1.0	7263.0	448.0	15.Feb.2031	738.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	18.437,03	1.0	7309.0	427.0	15.Sept.2030	775.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	18.439,31	1.0	7319.0	504.0	15.März2032	700.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	18.419,58	1.0	7197.0	513.0	15.Nov.2031	488.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	18.423,30	1.0	7995.0	150.0	01.Feb.2028	838.0
CPN	CALPINE CORP 144A	Elektro-	18.383,04	1.0	7311.0	483.0	01.März2031	375.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	18.370,51	1.0	8212.0	377.0	30.Jan.2032	763.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	18.337,19	1.0	7268.0	493.0	01.Sept.2031	600.0
CC	CHEMOURS COMPANY 144A	Basic Industry	18.325,73	1.0	7129.0	314.0	15.Nov.2028	575.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.327,60	1.0	7252.0	535.0	31.Jan.2032	438.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	18.295,71	1.0	7306.0	181.0	15.Apr.2027	925.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	18.251,30	1.0	7193.0	642.0	15.Feb.2035	725.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.239,90	1.0	7222.0	445.0	01.Aug.2030	413.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.146,72	1.0	7113.0	543.0	01.Dez.2031	463.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	18.073,71	1.0	8014.0	81.0	15.Mai2026	575.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	18.073,80	1.0	7113.0	361.0	01.Aug.2029	650.0
XRX	XEROX CORPORATION 144A	Technologie	18.078,45	1.0	7201.0	405.0	15.Apr.2031	1350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.056,72	1.0	7137.0	537.0	01.Feb.2032	475.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	18.028,41	1.0	7177.0	506.0	01.Apr.2032	763.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.019,81	1.0	7151.0	387.0	15.Aug.2029	388.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.023,97	1.0	7038.0	353.0	01.Mai2029	450.0
CVI	CVR ENERGY INC 144A	Energie	17.992,63	1.0	7112.0	255.0	15.Feb.2028	575.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	17.951,30	1.0	7121.0	508.0	15.März2032	738.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	17.893,47	1.0	6999.0	542.0	15.Jan.2033	738.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	17.833,83	1.0	6596.0	226.0	15.Okt.2027	675.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	17.825,68	1.0	6879.0	433.0	31.Dez.2079	625.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	17.770,29	1.0	6987.0	367.0	01.Juli2029	488.0
CDK	CENTRAL PARENT INC 144A	Technologie	17.779,88	1.0	6907.0	344.0	15.Juni2029	725.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	17.744,12	1.0	7042.0	496.0	15.Feb.2031	375.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	17.704,53	1.0	8581.0	183.0	01.Juni2030	863.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.508,23	1.0	8739.0	235.0	15.Okt.2030	1100.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	17.517,72	1.0	7188.0	137.0	15.Nov.2026	1225.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	17.450,00	1.0	8463.0	159.0	15.Dez.2028	925.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.371,20	1.0	8552.0	229.0	15.Feb.2030	900.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	17.377,35	1.0	1437.0	284.0	03.Mai2029	288.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	17.360,52	1.0	6905.0	368.0	15.Juni2029	488.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	17.327,10	1.0	8320.0	62.0	28.Nov.2028	900.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	17.235,87	1.0	7814.0	174.0	01.Apr.2027	450.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	17.177,80	1.0	8546.0	243.0	01.Apr.2029	950.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	17.101,72	1.0	6797.0	539.0	01.Sept.2031	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	16.939,86	1.0	8459.0	290.0	15.Okt.2031	775.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	16.915,07	1.0	6750.0	550.0	01.Okt.2031	363.0
GTN	GRAY MEDIA INC 144A	Kommunikation	16.921,59	1.0	8235.0	287.0	15.Juli2029	1050.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	16.844,30	1.0	8098.0	143.0	01.Mai2028	850.0
CC	CHEMOURS COMPANY 144A	Basic Industry	16.787,77	1.0	6553.0	394.0	15.Nov.2029	463.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.719,13	1.0	8226.0	255.0	15.Feb.2029	900.0
ACRISU	ACRISURE LLC 144A	Versicherung	16.667,43	1.0	8186.0	255.0	01.Feb.2029	825.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.646,43	1.0	8154.0	287.0	01.Juli2029	688.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	16.618,90	1.0	8204.0	466.0	15.Feb.2031	713.0
AVNT	AVIENT CORP 144A	Basic Industry	16.596,89	1.0	8171.0	257.0	01.Aug.2030	713.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	16.543,07	1.0	8117.0	440.0	15.Feb.2032	838.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	16.510,76	1.0	8173.0	310.0	01.März2031	738.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	16.488,09	1.0	8208.0	334.0	01.Okt.2030	800.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	16.420,45	1.0	8210.0	690.0	01.Mai2035	775.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	16.405,88	1.0	8203.0	593.0	01.Mai2033	750.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.390,93	1.0	7828.0	276.0	15.Mai2029	1050.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.384,87	1.0	7952.0	197.0	15.Mai2028	688.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	16.363,00	1.0	7934.0	477.0	01.Nov.2032	613.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	16.344,60	1.0	8134.0	356.0	15.Apr.2030	1000.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.350,21	1.0	8040.0	396.0	15.Jan.2030	625.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	16.353,99	1.0	6388.0	278.0	01.Juni2028	488.0
LABL	LABL INC 144A	Produktionsmittel	16.283,31	1.0	6475.0	475.0	01.Okt.2031	863.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	16.230,22	1.0	8032.0	93.0	15.Feb.2027	563.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	16.211,21	1.0	4432.0	259.0	01.Mai2028	525.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.200,75	1.0	7566.0	332.0	15.Mai2029	425.0
VTLE	VITAL ENERGY INC 144A	Energie	16.162,57	1.0	6454.0	517.0	15.Apr.2032	788.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.162,88	1.0	7872.0	219.0	01.Mai2028	550.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.084,85	1.0	8033.0	106.0	15.Okt.2027	675.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.066,54	1.0	7804.0	263.0	01.Nov.2028	600.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	16.049,88	1.0	7873.0	267.0	15.Juni2029	538.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.039,25	1.0	7984.0	355.0	01.Apr.2030	788.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	15.991,21	1.0	7948.0	159.0	15.Sept.2027	588.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	15.962,49	1.0	7913.0	149.0	15.Feb.2027	463.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	15.955,18	1.0	7906.0	576.0	01.März2034	638.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	15.934,22	1.0	7877.0	179.0	01.Aug.2027	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	15.912,24	1.0	7914.0	196.0	15.März2028	525.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	15.913,31	1.0	7809.0	466.0	01.Aug.2032	825.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	15.914,02	1.0	7848.0	304.0	15.Feb.2029	738.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	15.896,17	1.0	7634.0	446.0	01.Juni2032	1000.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	15.889,56	1.0	7897.0	519.0	15.März2033	588.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	15.874,02	1.0	6328.0	354.0	31.März2029	450.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	15.865,20	1.0	7903.0	454.0	01.Apr.2032	650.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	15.826,72	1.0	7837.0	160.0	01.Feb.2027	425.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	15.794,65	1.0	7868.0	457.0	01.Okt.2031	650.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.727,13	1.0	7729.0	308.0	15.Juni2029	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.683,60	1.0	8948.0	231.0	15.Nov.2029	1100.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.690,64	1.0	7769.0	202.0	15.Aug.2027	513.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	15.680,92	1.0	7815.0	341.0	01.Apr.2030	575.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	15.652,73	1.0	7550.0	362.0	01.Nov.2029	688.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	15.637,50	1.0	7706.0	261.0	15.Juni2028	400.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.615,81	1.0	6160.0	509.0	15.Apr.2031	400.0
SSP	EW SCRIPPS CO 144A	Kommunikation	15.617,76	1.0	6164.0	337.0	15.Jan.2029	388.0
EQT	EQT CORP 144A	Energie	15.576,43	1.0	7686.0	481.0	15.Jan.2031	475.0
MTDR	MATADOR RESOURCES CO 144A	Energie	15.504,09	1.0	7743.0	478.0	15.Apr.2032	650.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.459,15	1.0	7658.0	280.0	01.Aug.2028	400.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.373,31	1.0	7505.0	302.0	01.Nov.2028	475.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	15.321,73	1.0	7535.0	473.0	15.Sept.2031	750.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	15.207,87	1.0	5895.0	186.0	10.Mai2027	725.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.180,31	1.0	7516.0	373.0	01.Aug.2029	413.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.183,60	1.0	7508.0	350.0	15.Aug.2029	563.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	15.152,04	1.0	5872.0	468.0	15.Jan.2032	875.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	15.052,16	1.0	5868.0	354.0	01.Juni2029	488.0
DTMINC	DT MIDSTREAM INC 144A	Energie	15.013,71	1.0	7383.0	483.0	15.Juni2031	438.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.962,87	1.0	5874.0	24.0	23.Juli2026	788.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	14.916,35	1.0	7336.0	392.0	01.Dez.2029	388.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	14.898,28	1.0	7410.0	342.0	01.März2029	350.0
EQT	EQT CORP 144A	Energie	14.880,07	1.0	7735.0	337.0	15.Jan.2029	450.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.835,44	1.0	7377.0	343.0	01.März2029	363.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	14.685,43	1.0	7291.0	412.0	01.März2030	463.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	14.624,48	1.0	7276.0	503.0	15.Sept.2031	450.0
OTEXCN	OPEN TEXT INC 144A	Technologie	14.495,79	1.0	7118.0	529.0	01.Dez.2031	413.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	14.463,78	1.0	7211.0	421.0	01.Apr.2030	463.0
LABL	LABL INC 144A	Produktionsmittel	14.381,23	1.0	6964.0	194.0	15.Juli2027	1050.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	14.366,58	1.0	7164.0	511.0	01.Apr.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	14.366,89	1.0	7130.0	494.0	15.Feb.2031	363.0
UNIT	UNITI GROUP LP 144A	Kommunikation	14.335,07	1.0	7038.0	395.0	15.Jan.2030	600.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	14.242,88	1.0	7046.0	380.0	15.März2030	988.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	14.226,67	1.0	6925.0	276.0	01.Aug.2028	875.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	14.191,32	1.0	6824.0	354.0	31.Jan.2030	1100.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	14.142,94	1.0	4809.0	620.0	31.Dez.2032	438.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	14.112,03	1.0	6911.0	390.0	15.Jan.2030	675.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.016,25	1.0	6936.0	416.0	15.Feb.2030	488.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.021,59	1.0	5590.0	359.0	26.März2029	438.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	13.994,16	1.0	6942.0	500.0	15.Feb.2031	375.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.880,63	1.0	8877.0	250.0	15.Dez.2030	1075.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.839,79	1.0	8885.0	189.0	15.Nov.2030	975.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	13.789,03	1.0	6747.0	685.0	01.Nov.2033	388.0
FGP	FERRELLGAS LP 144A	Energie	13.774,79	1.0	6861.0	346.0	01.Apr.2029	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	13.763,11	1.0	6698.0	423.0	15.Mai2030	525.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	13.719,75	1.0	6854.0	662.0	15.Okt.2033	400.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	13.641,38	1.0	5345.0	315.0	15.Feb.2029	750.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	13.576,56	1.0	6553.0	336.0	01.Juni2029	750.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.479,50	1.0	8869.0	240.0	15.Apr.2029	1050.0
COMM	COMMSCOPE LLC 144A	Technologie	13.448,38	1.0	7025.0	384.0	01.Sept.2029	475.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	13.366,98	1.0	8012.0	60.0	20.Apr.2026	550.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.347,84	1.0	8602.0	85.0	30.Nov.2029	938.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	13.216,22	1.0	5219.0	336.0	07.Feb.2029	575.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.177,08	1.0	8730.0	244.0	01.Okt.2030	1225.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.137,86	1.0	8562.0	233.0	15.Juli2031	913.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	13.141,08	1.0	5247.0	336.0	15.Apr.2029	688.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	13.108,74	1.0	6486.0	257.0	01.März2028	613.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	13.112,97	1.0	8444.0	139.0	15.Nov.2028	850.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	12.920,70	1.0	8497.0	209.0	01.Aug.2030	650.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.877,71	1.0	8410.0	174.0	15.Jan.2029	813.0
SUN	SUNOCO LP 144A	Energie	12.844,90	1.0	8287.0	381.0	01.Mai2032	725.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	12.782,90	1.0	7489.0	395.0	15.Apr.2030	413.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	12.780,06	1.0	7489.0	369.0	15.Apr.2029	413.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.745,54	1.0	8341.0	311.0	15.Jan.2032	725.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	12.709,61	1.0	6245.0	473.0	15.Okt.2030	388.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	12.715,72	1.0	8466.0	336.0	15.Apr.2031	850.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.578,55	1.0	8088.0	268.0	15.Mai2029	850.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.500,13	1.0	8219.0	319.0	15.Feb.2029	775.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.477,14	1.0	8151.0	368.0	15.Feb.2031	775.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	12.478,70	1.0	8246.0	218.0	15.Sept.2028	900.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.474,82	1.0	8112.0	421.0	01.Juni2032	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.446,38	1.0	8045.0	409.0	01.Mai2032	663.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.454,24	1.0	8247.0	191.0	15.Sept.2028	688.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.454,58	1.0	8012.0	79.0	01.Mai2026	763.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.440,98	1.0	7953.0	298.0	15.Mai2029	975.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.417,94	1.0	8101.0	395.0	15.Jan.2032	825.0
SUN	SUNOCO LP 144A	Energie	12.356,79	1.0	8181.0	220.0	15.Sept.2028	700.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	12.345,61	1.0	5337.0	260.0	01.Apr.2028	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.348,76	1.0	8136.0	177.0	15.Feb.2028	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.295,42	1.0	8068.0	223.0	15.Jan.2030	600.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.239,05	1.0	7979.0	453.0	15.Juni2032	638.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.244,81	1.0	7972.0	190.0	01.Mai2028	500.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.223,60	1.0	8025.0	242.0	15.Jan.2028	575.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.226,56	1.0	8093.0	488.0	15.März2033	675.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.170,02	1.0	8017.0	455.0	15.Aug.2032	650.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.139,52	1.0	7950.0	135.0	15.Jan.2027	663.0
GEN	GEN DIGITAL INC 144A	Technologie	12.111,53	1.0	8000.0	507.0	01.Apr.2033	625.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.118,76	1.0	7760.0	527.0	01.Nov.2033	838.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.086,04	1.0	8000.0	295.0	15.März2029	713.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	12.053,45	1.0	7930.0	470.0	01.Aug.2032	588.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.033,05	1.0	7933.0	189.0	15.Feb.2028	600.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.035,02	1.0	7867.0	317.0	15.Jan.2029	725.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.040,80	1.0	7928.0	140.0	15.Jan.2027	463.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	12.001,32	1.0	7936.0	266.0	15.Sept.2028	800.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.010,04	1.0	7761.0	459.0	15.Nov.2031	688.0
NRG	NRG ENERGY INC 144A	Elektro-	11.976,80	1.0	7836.0	300.0	15.Juni2029	525.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	11.935,55	1.0	7814.0	444.0	15.Jan.2032	663.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	11.920,33	1.0	7896.0	179.0	15.Sept.2027	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	11.882,32	1.0	7827.0	160.0	15.Jan.2027	438.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	11.851,73	1.0	7868.0	414.0	01.Okt.2030	738.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.838,38	1.0	7739.0	231.0	15.Jan.2028	438.0
LVIATH	LEVIATHAN BOND LTD	Energie	11.824,45	1.0	7715.0	427.0	30.Juni2030	675.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	11.771,30	1.0	7662.0	257.0	01.Mai2028	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	11.759,43	1.0	4608.0	393.0	30.Jan.2030	525.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	11.761,43	1.0	7741.0	259.0	15.Juli2028	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	11.726,16	1.0	7772.0	173.0	15.März2027	563.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.701,86	1.0	7678.0	264.0	15.Juni2028	438.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	11.687,54	1.0	7700.0	444.0	01.Aug.2030	513.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	11.675,55	1.0	7778.0	214.0	15.Okt.2027	425.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.652,59	1.0	7700.0	271.0	15.Aug.2028	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	11.641,44	1.0	7623.0	197.0	15.Juni2027	488.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	11.555,69	1.0	4533.0	321.0	15.Feb.2029	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	11.538,99	1.0	7646.0	465.0	15.Sept.2031	575.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.495,83	1.0	7979.0	130.0	13.Mai2027	663.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.503,59	1.0	7516.0	369.0	01.Dez.2029	488.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.479,94	1.0	7590.0	318.0	15.Feb.2029	425.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.463,18	1.0	7471.0	338.0	15.Mai2029	488.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	11.421,80	1.0	7538.0	352.0	01.Aug.2029	425.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	11.366,67	1.0	7282.0	538.0	01.Mai2033	738.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	11.326,76	1.0	7529.0	302.0	01.Okt.2028	500.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.333,96	1.0	7531.0	267.0	30.März2028	538.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.281,49	1.0	7421.0	327.0	15.Jan.2029	463.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	11.268,42	1.0	7363.0	444.0	31.Dez.2030	600.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	11.224,19	1.0	7441.0	291.0	01.Okt.2028	925.0
SABHLD	SABRE GLBL INC 144A	Technologie	11.186,58	1.0	7361.0	191.0	01.Juni2027	863.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.032,05	1.0	7281.0	338.0	01.Feb.2029	413.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	10.980,30	1.0	7314.0	386.0	15.Okt.2029	463.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	10.878,47	1.0	4071.0	324.0	30.Nov.2029	888.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	10.823,67	1.0	7100.0	329.0	15.Jan.2029	538.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	10.773,00	1.0	7106.0	543.0	01.Feb.2032	425.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	10.743,00	1.0	7094.0	490.0	30.Jan.2031	375.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	10.754,94	1.0	7034.0	591.0	15.Mai2032	388.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	10.679,53	1.0	7041.0	480.0	01.Feb.2031	438.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	10.642,81	1.0	6961.0	324.0	15.Jan.2029	625.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	10.622,59	1.0	7024.0	415.0	01.März2030	513.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	10.629,11	1.0	7078.0	536.0	15.Apr.2032	625.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	10.568,31	1.0	6931.0	398.0	01.Feb.2030	638.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	10.529,27	1.0	6966.0	563.0	15.Feb.2032	363.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	10.529,78	1.0	6947.0	495.0	15.Jan.2031	338.0
VSAT	VIASAT INC 144A	Kommunikation	10.430,26	1.0	6813.0	284.0	15.Juli2028	650.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	10.432,32	1.0	6923.0	504.0	15.März2031	400.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	10.342,03	1.0	6811.0	373.0	15.Aug.2029	563.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	10.322,54	1.0	6871.0	265.0	15.Apr.2028	775.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	10.100,57	1.0	6697.0	134.0	15.Sept.2026	450.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.066,33	1.0	3176.0	295.0	01.Mai2030	1088.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	10.038,46	1.0	6601.0	673.0	15.Jan.2034	425.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	9.757,95	1.0	3837.0	468.0	01.Sept.2031	588.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	9.716,98	1.0	8051.0	95.0	15.Apr.2026	575.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	9.718,43	1.0	8088.0	8.0	15.Apr.2027	788.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	9.239,95	1.0	7298.0	363.0	15.Feb.2030	990.0
VSAT	VIASAT INC 144A	Kommunikation	9.072,80	1.0	5811.0	450.0	30.Mai2031	750.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.020,47	1.0	7974.0	148.0	15.Dez.2027	800.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	9.023,57	1.0	8060.0	49.0	01.Feb.2026	800.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.771,78	1.0	8537.0	150.0	01.Jan.2031	950.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.760,15	1.0	8454.0	8.0	15.Mai2030	875.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.709,23	1.0	8561.0	245.0	15.Aug.2030	1000.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.681,41	1.0	8453.0	265.0	01.Juli2031	925.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	8.657,58	1.0	8604.0	122.0	01.Okt.2028	1200.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.565,68	1.0	8339.0	246.0	15.Juni2028	800.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.578,46	1.0	8479.0	277.0	01.Sept.2031	888.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	8.543,55	1.0	7306.0	342.0	30.Sept.2029	1043.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.461,14	1.0	8313.0	309.0	01.Aug.2031	825.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.468,40	1.0	8153.0	214.0	15.Mai2028	900.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.471,98	1.0	8174.0	349.0	15.Mai2030	850.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	8.440,20	1.0	267.0	110.0	30.Juni2027	500.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.413,94	1.0	8286.0	362.0	01.Feb.2032	713.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.411,33	1.0	8370.0	237.0	01.Apr.2029	925.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.366,14	1.0	8210.0	200.0	15.Juli2028	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.373,06	1.0	8124.0	347.0	15.Nov.2030	713.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.358,61	1.0	8202.0	417.0	15.Juli2032	725.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.361,22	1.0	8104.0	332.0	01.Mai2031	675.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.362,33	1.0	8158.0	274.0	01.Juni2029	650.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.306,80	1.0	8199.0	362.0	15.Feb.2031	725.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.277,01	1.0	8132.0	404.0	15.Juli2031	675.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.267,82	1.0	8235.0	348.0	01.Okt.2031	738.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	8.270,97	1.0	8213.0	237.0	01.Okt.2028	1288.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.251,03	1.0	8157.0	252.0	15.Feb.2029	638.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.241,06	1.0	8090.0	372.0	15.Jan.2031	700.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.242,25	1.0	8122.0	401.0	15.Feb.2032	813.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.223,10	1.0	8167.0	480.0	15.März2033	625.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.227,83	1.0	8144.0	360.0	01.Sept.2031	750.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.202,14	1.0	8147.0	347.0	15.März2030	613.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.186,94	1.0	8077.0	188.0	01.Feb.2028	613.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	8.192,00	1.0	8012.0	86.0	15.Juni2026	638.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.192,93	1.0	8139.0	407.0	15.März2032	663.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.167,08	1.0	8116.0	271.0	15.März2029	638.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	8.172,11	1.0	8039.0	186.0	15.Feb.2031	900.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.153,43	1.0	8024.0	96.0	15.Jan.2027	600.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	8.156,15	1.0	8126.0	464.0	15.Apr.2032	675.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.148,01	1.0	8003.0	335.0	15.Dez.2030	513.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.122,26	1.0	7971.0	357.0	30.Jan.2030	688.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.126,48	1.0	8001.0	338.0	01.Feb.2030	700.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.134,83	1.0	8019.0	489.0	15.Feb.2033	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	8.112,39	1.0	8056.0	496.0	15.März2033	625.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	8.113,12	1.0	7992.0	180.0	15.Jan.2029	563.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.092,99	1.0	8006.0	128.0	15.Feb.2027	588.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.093,66	1.0	8007.0	134.0	15.Feb.2028	588.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	8.103,58	1.0	7775.0	382.0	01.Nov.2030	863.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.063,53	1.0	7937.0	155.0	15.Juli2027	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.067,71	1.0	7933.0	496.0	15.Jan.2033	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.056,75	1.0	8024.0	465.0	01.Okt.2032	738.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.030,32	1.0	7956.0	135.0	15.Feb.2027	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.031,60	1.0	7941.0	158.0	31.Juli2027	500.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.036,44	1.0	7926.0	180.0	15.Jan.2028	513.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.037,82	1.0	7872.0	335.0	15.Juni2030	588.0
NRG	NRG ENERGY INC 144A	Elektro-	8.042,40	1.0	7919.0	260.0	15.Juli2029	575.0
USD	USD CASH	Cash und/oder Derivate	8.015,24	1.0	8077.0	0.0	nan	0.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.015,00	1.0	7966.0	411.0	15.Jan.2031	838.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.016,21	1.0	7871.0	229.0	15.Juni2028	513.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.019,40	1.0	7847.0	222.0	01.Juni2028	550.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.021,52	1.0	7695.0	361.0	30.Apr.2030	850.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.026,56	1.0	7945.0	189.0	15.Aug.2028	550.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.006,49	1.0	7966.0	535.0	30.Sept.2033	850.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.012,63	1.0	7963.0	476.0	15.Sept.2032	613.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	7.984,34	1.0	7935.0	263.0	15.März2028	613.0
CNX	CNX RESOURCES CORP 144A	Energie	7.997,11	1.0	7868.0	271.0	15.Jan.2029	600.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	7.974,47	1.0	7636.0	347.0	15.Nov.2029	1000.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	7.979,25	1.0	7896.0	199.0	01.Feb.2028	463.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	7.951,98	1.0	7839.0	245.0	15.Juli2028	525.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	7.963,88	1.0	7914.0	493.0	15.März2033	863.0
NRG	NRG ENERGY INC 144A	Elektro-	7.966,00	1.0	7858.0	502.0	01.Feb.2033	600.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	7.950,18	1.0	7697.0	296.0	01.Mai2029	663.0
XRX	XEROX CORPORATION 144A	Technologie	7.926,43	1.0	7903.0	388.0	15.Okt.2030	1025.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.935,34	1.0	7828.0	236.0	15.Juli2028	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	7.919,29	1.0	7866.0	454.0	15.März2032	663.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	7.864,83	1.0	7857.0	424.0	15.Apr.2030	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	7.845,16	1.0	7721.0	198.0	15.Juli2027	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.855,06	1.0	7742.0	381.0	15.Juli2030	525.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	7.830,77	1.0	7765.0	303.0	30.Juni2029	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	7.835,03	1.0	7765.0	281.0	15.Feb.2029	475.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	7.836,89	1.0	7740.0	265.0	01.Aug.2028	538.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.817,97	1.0	7811.0	378.0	15.Okt.2030	550.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	7.809,01	1.0	7801.0	558.0	15.Apr.2032	613.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	7.810,93	1.0	7782.0	268.0	01.Okt.2028	650.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.792,53	1.0	7754.0	241.0	15.März2028	475.0
CPN	CALPINE CORP 144A	Elektro-	7.798,23	1.0	7715.0	293.0	01.Feb.2029	463.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.771,44	1.0	7669.0	271.0	30.Juni2028	413.0
CPN	CALPINE CORP 144A	Elektro-	7.761,57	1.0	7672.0	427.0	01.Feb.2031	500.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.742,81	1.0	7581.0	266.0	01.Mai2028	425.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	7.749,86	1.0	7669.0	243.0	15.Jan.2028	375.0
VSAT	VIASAT INC 144A	Kommunikation	7.721,59	1.0	7714.0	183.0	15.Apr.2027	563.0
ACRISU	ACRISURE LLC 144A	Versicherung	7.702,54	1.0	7595.0	335.0	01.Aug.2029	600.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	7.706,02	1.0	2782.0	274.0	01.Mai2029	788.0
UNIT	UNITI GROUP LP 144A	Kommunikation	7.683,84	1.0	7677.0	259.0	15.Apr.2028	475.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.665,88	1.0	7599.0	321.0	15.Feb.2029	450.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.659,83	0.0	7498.0	368.0	15.Nov.2029	463.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.631,01	0.0	7455.0	399.0	01.Mai2030	463.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	7.632,06	0.0	7536.0	314.0	15.Feb.2029	650.0
VYX	NCR VOYIX CORP 144A	Technologie	7.644,89	0.0	7622.0	291.0	01.Okt.2028	500.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	7.616,75	0.0	7557.0	293.0	15.Aug.2028	400.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	7.610,94	0.0	7603.0	525.0	15.Okt.2032	625.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.577,45	0.0	5024.0	404.0	01.Apr.2030	613.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.579,72	0.0	7517.0	326.0	15.Feb.2029	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.562,12	0.0	7542.0	364.0	01.Okt.2029	450.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.545,36	0.0	7482.0	393.0	15.Feb.2030	425.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	7.551,20	0.0	7306.0	525.0	15.Nov.2032	700.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.529,58	0.0	7427.0	392.0	15.Jan.2030	475.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	7.513,22	0.0	7380.0	281.0	01.Juni2028	425.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	7.520,69	0.0	7400.0	315.0	15.Feb.2029	813.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.483,79	0.0	7392.0	329.0	15.Jan.2029	425.0
NRG	NRG ENERGY INC 144A	Elektro-	7.446,57	0.0	7397.0	341.0	15.Feb.2029	338.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.419,30	0.0	7262.0	483.0	01.Juni2031	500.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.401,95	0.0	7227.0	523.0	15.Feb.2032	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.373,75	0.0	7244.0	324.0	15.Jan.2029	600.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.362,33	0.0	7204.0	489.0	30.Apr.2031	413.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	7.366,21	0.0	7231.0	482.0	15.Nov.2030	388.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.347,27	0.0	7240.0	458.0	01.Feb.2031	600.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	7.331,74	0.0	7732.0	309.0	31.Jan.2029	778.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.333,83	0.0	7058.0	586.0	15.Mai2034	788.0
CDK	CENTRAL PARENT LLC 144A	Technologie	7.322,07	0.0	7096.0	338.0	15.Juni2029	800.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.298,19	0.0	7283.0	318.0	01.Okt.2028	338.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.291,79	0.0	7227.0	423.0	15.Feb.2030	438.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	7.246,81	0.0	8021.0	19.0	01.Apr.2027	688.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.205,64	0.0	7189.0	498.0	01.Apr.2031	375.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	7.167,54	0.0	7135.0	391.0	15.Sept.2029	400.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.168,70	0.0	7113.0	493.0	15.Feb.2031	375.0
RIG	TRANSOCEAN INC 144A	Energie	7.043,24	0.0	6754.0	327.0	15.Mai2029	825.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.022,54	0.0	7017.0	542.0	15.Okt.2031	388.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	6.961,84	0.0	6841.0	507.0	01.Juli2031	488.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	6.905,76	0.0	4588.0	270.0	15.Okt.2028	1175.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	6.881,78	0.0	6826.0	501.0	15.Feb.2031	375.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	6.870,43	0.0	6813.0	534.0	15.Aug.2031	388.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	6.873,95	0.0	2382.0	151.0	15.Mai2027	1050.0
GAP	GAP INC 144A	Zyklische Konsumgüter	6.791,30	0.0	6774.0	547.0	01.Okt.2031	388.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	6.688,39	0.0	6543.0	151.0	01.Dez.2026	463.0
COMM	COMMSCOPE LLC 144A	Technologie	6.677,57	0.0	6502.0	276.0	01.Juli2028	713.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	6.473,11	0.0	6409.0	425.0	15.Sept.2030	788.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	6.262,35	0.0	8733.0	161.0	15.Juli2031	988.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	6.239,91	0.0	4460.0	305.0	15.Jan.2030	1275.0
VYX	NCR VOYIX CORP 144A	Technologie	6.029,69	0.0	7530.0	334.0	15.Apr.2029	513.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	5.804,81	0.0	8074.0	35.0	15.Mai2026	625.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	5.682,21	0.0	4906.0	457.0	31.März2031	600.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	5.524,83	0.0	5368.0	387.0	01.Dez.2029	500.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	5.354,37	0.0	5302.0	294.0	15.Sept.2028	650.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	5.000,64	0.0	5504.0	408.0	15.Aug.2030	775.0
GTN	GRAY MEDIA INC 144A	Kommunikation	4.734,89	0.0	4728.0	456.0	15.Okt.2030	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.527,88	0.0	8688.0	168.0	15.Mai2030	1050.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	4.271,21	0.0	8012.0	31.0	01.Feb.2027	688.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.222,01	0.0	8381.0	235.0	15.März2031	775.0
PRAA	PRA GROUP INC 144A	Financial Other	4.195,79	0.0	8230.0	293.0	31.Jan.2030	888.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.209,12	0.0	8099.0	384.0	15.Mai2031	913.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.139,98	0.0	8129.0	296.0	15.Juli2029	700.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	4.147,63	0.0	8095.0	22.0	01.Juli2027	813.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	4.095,15	0.0	8069.0	55.0	15.Juli2027	563.0
AVNT	AVIENT CORP 144A	Basic Industry	4.078,60	0.0	7860.0	445.0	01.Nov.2031	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.031,66	0.0	8055.0	102.0	15.Okt.2027	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.032,82	0.0	7858.0	170.0	01.Juni2027	663.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.015,60	0.0	7886.0	265.0	01.Juli2029	588.0
NBR	NABORS INDUSTRIES INC 144A	Energie	3.981,20	0.0	7704.0	183.0	15.Mai2027	738.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	3.971,09	0.0	7803.0	472.0	01.Apr.2032	838.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.926,39	0.0	7707.0	256.0	01.Juni2028	463.0
TALO	TALOS PRODUCTION INC 144A	Energie	3.907,28	0.0	7653.0	304.0	01.Feb.2029	900.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	3.891,71	0.0	7733.0	520.0	15.März2033	625.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.869,81	0.0	7644.0	218.0	31.Aug.2027	338.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.842,37	0.0	7448.0	598.0	15.Mai2034	675.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.847,42	0.0	7509.0	331.0	01.Mai2029	488.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	3.690,42	0.0	7287.0	467.0	15.Jan.2031	438.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.677,23	0.0	7294.0	337.0	01.März2029	538.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	3.668,80	0.0	7097.0	608.0	15.Mai2034	688.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.671,44	0.0	7304.0	493.0	15.Juni2031	475.0
NRG	NRG ENERGY INC 144A	Elektro-	3.552,50	0.0	7048.0	558.0	15.Feb.2032	388.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	3.508,08	0.0	9086.0	188.0	22.März2027	0.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.501,28	0.0	8362.0	220.0	01.Mai2030	1025.0
LABL	LABL INC 144A	Produktionsmittel	3.370,81	0.0	6518.0	304.0	01.Nov.2028	588.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	3.269,76	0.0	3563.0	336.0	30.Sept.2029	710.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	2.932,13	0.0	1212.0	0.0	nan	0.0
GBP	GBP/CHF	Cash und/oder Derivate	2.294,09	0.0	100.0	0.0	02.Mai2025	0.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	2.287,42	0.0	7598.0	262.0	01.Apr.2029	588.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	1.662,01	0.0	401.0	0.0	nan	0.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	1.420,58	0.0	6876.0	372.0	31.Dez.2030	1150.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.278,53	0.0	6269.0	324.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.129,44	0.0	5640.0	423.0	15.Apr.2030	525.0
INCORA	INCORA TOP HOLDCO LLC	Transport	822,89	0.0	1725.0	388.0	31.Jan.2033	600.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	795,89	0.0	5791.0	459.0	31.Dez.2030	575.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	439,02	0.0	8780.0	233.0	14.Aug.2027	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	91,18	0.0	27.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,29	0.0	1.0	0.0	25.Okt.2022	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,00	0.0	0.0	0.0	15.Nov.2026	900.0
USD	USD/CHF	Cash und/oder Derivate	-144,62	0.0	100.0	0.0	02.Mai2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-1.425,34	0.0	81.0	0.0	02.Mai2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-2.421,88	0.0	81.0	0.0	02.Mai2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-10.746,38	-1.0	100.0	0.0	02.Mai2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-10.872,66	-1.0	100.0	0.0	02.Mai2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	-17.369,02	-1.0	81.0	0.0	02.Mai2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-25.833,00	-2.0	100.0	0.0	02.Mai2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-26.610,42	-2.0	100.0	0.0	02.Mai2025	0.0