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 1407 securities.

Note: The data shown here is as of date Nov 28, 2023 (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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.164.789,19	93.0	9764.0	7.0	nan	385.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	660.211,49	53.0	7959.0	266.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	629.380,81	50.0	8432.0	272.0	15.Nov.2027	550.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	611.804,89	49.0	8987.0	325.0	18.Sep.2027	400.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	592.785,62	48.0	8507.0	303.0	01.Okt.2028	613.0
USD	USD/CHF	Cash und/oder Derivate	582.190,29	47.0	100.0	0.0	04.Dez.2023	0.0
USD	USD/CHF	Cash und/oder Derivate	579.549,91	46.0	100.0	0.0	04.Dez.2023	0.0
CHTR	CCO HOLDINGS LLC	Kommunikation	570.329,01	46.0	7191.0	650.0	01.Mai.2032	450.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	504.545,30	40.0	8291.0	204.0	15.Feb.2026	475.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	480.000,46	38.0	8633.0	152.0	01.Jan.2026	488.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	469.007,78	38.0	8524.0	399.0	15.Jun.2030	613.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	448.146,90	36.0	8465.0	211.0	01.Apr.2026	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	446.603,37	36.0	8841.0	425.0	04.Apr.2079	700.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	443.427,75	36.0	10165.0	374.0	31.Jul.2028	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	418.867,32	34.0	8676.0	355.0	01.Mär.2028	675.0
DISH	DISH DBS CORP	Kommunikation	406.771,47	33.0	7731.0	93.0	15.Nov.2024	588.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	393.700,75	32.0	8822.0	208.0	15.Mär.2026	713.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	385.438,60	31.0	8408.0	299.0	15.Jan.2028	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	380.463,59	30.0	8434.0	553.0	09.Mai.2030	438.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	363.309,86	29.0	8416.0	275.0	01.Nov.2027	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	354.935,02	28.0	8646.0	293.0	15.Jan.2032	273.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	354.060,13	28.0	9278.0	133.0	15.Apr.2025	275.0
FE	FIRSTENERGY CORPORATION	Elektro-	339.367,07	27.0	8350.0	322.0	15.Jul.2027	415.0
GRFSM	GRIFOLS ESCROW ISSUER SAU RegS	Consumer Non-Cyclical	335.652,08	27.0	8348.0	434.0	15.Okt.2028	388.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	331.228,06	27.0	10764.0	147.0	18.Jun.2073	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	328.323,23	26.0	8187.0	310.0	09.Mai.2027	475.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	326.504,89	26.0	9859.0	350.0	15.Feb.2028	688.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	323.967,29	26.0	8210.0	276.0	15.Feb.2027	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	323.560,08	26.0	7615.0	449.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	318.571,95	26.0	7823.0	479.0	15.Jan.2030	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	317.711,58	25.0	8958.0	294.0	15.Feb.2027	275.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	317.321,40	25.0	8818.0	122.0	15.Mär.2025	688.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	314.731,23	25.0	8372.0	407.0	30.Apr.2028	288.0
IEP	ICAHN ENTERPRISES LP	Financial Other	308.922,11	25.0	7865.0	311.0	15.Mai.2027	525.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	300.930,05	24.0	7842.0	440.0	01.Jun.2029	425.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	299.756,50	24.0	9651.0	363.0	23.Apr.2083	594.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	294.088,37	24.0	88.0	11.0	nan	535.0
IEP	ICAHN ENTERPRISES LP	Financial Other	290.491,40	23.0	8281.0	218.0	15.Mai.2026	625.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	288.747,12	23.0	9406.0	115.0	11.Feb.2025	288.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	281.865,36	23.0	8644.0	367.0	12.Okt.2027	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	281.785,57	23.0	9272.0	119.0	18.Feb.2025	163.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	281.369,38	23.0	8755.0	116.0	01.Feb.2027	625.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	279.002,36	22.0	6924.0	343.0	15.Okt.2027	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	278.808,62	22.0	9158.0	224.0	12.Apr.2026	225.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	276.984,70	22.0	8299.0	436.0	15.Mär.2030	538.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	276.305,64	22.0	9063.0	322.0	16.Mai.2027	288.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	276.116,45	22.0	9088.0	236.0	25.Mai.2026	238.0
DISH	DISH DBS CORP	Kommunikation	273.188,90	22.0	5231.0	217.0	01.Jul.2026	775.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	273.054,18	22.0	8956.0	215.0	23.Feb.2026	200.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	269.758,76	22.0	8903.0	292.0	15.Feb.2027	325.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	264.387,55	21.0	8670.0	424.0	15.Feb.2029	525.0
EMACN	EMERA INCORPORATED	Elektro-	263.339,27	21.0	8510.0	226.0	15.Jun.2076	675.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	256.769,04	21.0	8491.0	431.0	08.Jun.2028	150.0
BALL	BALL CORPORATION	Produktionsmittel	254.332,65	20.0	7195.0	588.0	15.Aug.2030	288.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	251.803,71	20.0	9100.0	387.0	15.Apr.2028	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	250.916,66	20.0	8628.0	687.0	01.Jul.2033	625.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	250.511,90	20.0	9868.0	469.0	30.Aug.2084	650.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	250.128,79	20.0	9054.0	257.0	31.Okt.2026	575.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	247.290,84	20.0	8929.0	240.0	27.Aug.2080	263.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	246.565,23	20.0	7819.0	594.0	01.Feb.2032	475.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	246.190,76	20.0	7878.0	591.0	31.Jan.2032	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	244.618,56	20.0	7972.0	282.0	01.Feb.2027	588.0
NEXIIM	NEXI SPA RegS	Technologie	244.006,31	20.0	8118.0	483.0	30.Apr.2029	213.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	243.733,02	20.0	8760.0	326.0	15.Jun.2027	238.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	243.360,39	20.0	9609.0	193.0	16.Feb.2026	463.0
BALL	BALL CORPORATION	Produktionsmittel	242.865,40	19.0	8707.0	380.0	15.Jun.2029	600.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	242.264,74	19.0	8059.0	642.0	23.Okt.2030	175.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	241.854,44	19.0	8182.0	442.0	15.Jan.2030	488.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	237.261,56	19.0	9470.0	347.0	04.Nov.2027	550.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	235.926,75	19.0	7714.0	813.0	15.Feb.2033	200.0
ATLIM	MUNDYS SPA RegS	Transport	235.619,22	19.0	8425.0	396.0	12.Feb.2028	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	234.768,27	19.0	7787.0	792.0	15.Sep.2032	200.0
TDG	TRANSDIGM INC	Produktionsmittel	233.954,32	19.0	7918.0	410.0	15.Jan.2029	463.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	233.686,38	19.0	9325.0	136.0	01.Mai.2025	320.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	232.133,44	19.0	9240.0	178.0	30.Sep.2025	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	230.996,93	19.0	11373.0	619.0	20.Sep.2032	851.0
GEL	GENESIS ENERGY LP	Energie	229.542,10	18.0	8743.0	215.0	15.Jan.2027	800.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	229.222,22	18.0	8251.0	252.0	18.Aug.2026	350.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	228.982,68	18.0	8253.0	562.0	01.Apr.2032	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	228.667,28	18.0	9051.0	194.0	28.Nov.2025	100.0
PCG	PG&E CORPORATION	Elektro-	228.557,61	18.0	8124.0	471.0	01.Jul.2030	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	225.272,75	18.0	8621.0	183.0	20.Nov.2025	575.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	225.257,44	18.0	8878.0	351.0	15.Jan.2028	375.0
TGNA	TEGNA INC	Kommunikation	224.168,69	18.0	7777.0	466.0	15.Sep.2029	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	223.785,50	18.0	8933.0	319.0	09.Mai.2027	375.0
BALL	BALL CORPORATION	Produktionsmittel	223.287,61	18.0	8744.0	148.0	01.Jul.2025	525.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	221.780,98	18.0	8325.0	292.0	01.Dez.2027	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	220.270,06	18.0	9535.0	307.0	30.Mär.2027	400.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	219.723,32	18.0	10839.0	140.0	15.Jul.2025	363.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	219.220,74	18.0	8552.0	185.0	31.Mai.2026	500.0
ATLIM	MUNDYS SPA MTN RegS	Transport	218.901,14	18.0	8688.0	345.0	13.Jul.2027	188.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	217.695,64	17.0	6939.0	688.0	12.Feb.2032	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	217.560,62	17.0	10170.0	322.0	20.Jan.2033	863.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	215.881,71	17.0	8458.0	392.0	15.Jul.2028	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	215.744,49	17.0	8502.0	295.0	25.Jul.2032	388.0
INTRUM	INTRUM AB RegS	Financial Other	215.386,35	17.0	8600.0	163.0	15.Aug.2025	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	214.917,28	17.0	7579.0	570.0	15.Feb.2031	388.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	213.839,84	17.0	9352.0	197.0	15.Jun.2026	350.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	212.649,06	17.0	8490.0	466.0	21.Okt.2028	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	212.318,67	17.0	10052.0	269.0	20.Jan.2028	688.0
TGNA	TEGNA INC	Kommunikation	212.103,79	17.0	7922.0	363.0	15.Mär.2028	463.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	212.035,96	17.0	10402.0	103.0	30.Nov.2027	1038.0
SQ	BLOCK INC	Technologie	211.523,07	17.0	7271.0	628.0	01.Jun.2031	350.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	210.700,46	17.0	9320.0	119.0	15.Feb.2025	163.0
SQ	BLOCK INC	Technologie	209.422,14	17.0	8094.0	235.0	01.Jun.2026	275.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	208.710,07	17.0	7526.0	618.0	15.Mär.2031	363.0
DAL	DELTA AIR LINES INC	Transport	208.293,18	17.0	9019.0	186.0	15.Jan.2026	738.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.658,83	17.0	9084.0	491.0	06.Mär.2030	735.0
PCG	PG&E CORPORATION	Elektro-	206.697,55	17.0	8258.0	347.0	01.Jul.2028	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	206.328,42	17.0	10002.0	170.0	15.Jun.2026	725.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	204.728,93	16.0	11291.0	393.0	20.Dez.2083	838.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	204.231,67	16.0	8004.0	404.0	31.Mai.2028	350.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	204.139,70	16.0	8060.0	380.0	15.Jan.2028	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gehalten, keine Gewährleistung	204.078,52	16.0	8911.0	203.0	09.Jan.2026	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	203.413,11	16.0	9714.0	419.0	20.Feb.2034	618.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	202.222,65	16.0	8515.0	299.0	23.Mär.2028	250.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	201.809,79	16.0	9948.0	463.0	15.Sep.2029	738.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	201.174,07	16.0	7548.0	583.0	15.Apr.2031	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	201.145,89	16.0	9796.0	308.0	13.Jul.2028	725.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	200.940,69	16.0	9791.0	375.0	30.Apr.2030	725.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	200.608,21	16.0	9768.0	310.0	14.Jun.2028	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	200.550,57	16.0	9622.0	356.0	07.Feb.2029	525.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	200.296,67	16.0	9756.0	303.0	28.Mai.2027	538.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	199.664,93	16.0	9862.0	446.0	13.Mär.2029	613.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	199.582,76	16.0	9908.0	456.0	12.Apr.2029	588.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	199.266,80	16.0	9824.0	166.0	22.Sep.2026	800.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	198.160,14	16.0	9878.0	285.0	15.Mai.2028	938.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	198.078,03	16.0	9728.0	244.0	03.Aug.2026	575.0
ILDFP	ILIAD SA RegS	Kommunikation	197.234,11	16.0	9627.0	309.0	14.Jun.2027	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	197.173,99	16.0	7081.0	292.0	30.Mär.2062	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	196.637,65	16.0	9738.0	424.0	05.Okt.2033	675.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	196.286,80	16.0	8017.0	471.0	15.Jul.2029	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	196.254,74	16.0	9625.0	37.0	31.Jan.2025	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.106,53	16.0	6957.0	599.0	04.Jun.2081	413.0
IPGIM	WEBUILD SPA RegS	Industrial Other	196.071,65	16.0	9691.0	396.0	27.Sep.2028	700.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	195.760,23	16.0	9772.0	396.0	15.Mai.2028	500.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	195.638,11	16.0	8356.0	294.0	15.Feb.2028	600.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	195.257,05	16.0	9617.0	385.0	14.Sep.2029	750.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	195.210,10	16.0	9498.0	217.0	23.Mär.2026	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	193.183,20	15.0	9282.0	204.0	05.Dez.2030	400.0
BALL	BALL CORPORATION	Produktionsmittel	192.629,07	15.0	8927.0	237.0	15.Mär.2028	688.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	192.450,46	15.0	9506.0	613.0	25.Sep.2083	700.0
SVC	SERVICE PROPERTIES TRUST	REITS	192.012,89	15.0	8799.0	151.0	15.Sep.2025	750.0
GETFP	GETLINK SE RegS	Transport	191.853,95	15.0	9455.0	151.0	30.Okt.2025	350.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	191.399,18	15.0	9460.0	418.0	25.Sep.2083	663.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	191.189,77	15.0	9273.0	373.0	11.Feb.2028	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	190.455,92	15.0	9447.0	265.0	15.Sep.2026	393.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	190.267,91	15.0	9342.0	113.0	24.Mär.2026	263.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	190.100,25	15.0	7391.0	626.0	22.Dez.2030	238.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	189.449,36	15.0	9295.0	235.0	25.Mai.2026	363.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	188.981,56	15.0	9335.0	145.0	15.Jun.2025	263.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	188.579,53	15.0	9199.0	202.0	28.Jan.2026	288.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	187.768,94	15.0	7365.0	434.0	01.Feb.2029	513.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	187.763,67	15.0	9251.0	219.0	15.Jul.2026	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	187.560,12	15.0	9234.0	233.0	29.Mai.2026	300.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	187.524,20	15.0	9365.0	193.0	15.Mai.2026	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	187.506,25	15.0	9322.0	173.0	21.Sep.2025	300.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	187.449,56	15.0	9339.0	178.0	12.Okt.2025	275.0
ILDFP	ILIAD SA RegS	Kommunikation	187.390,26	15.0	9263.0	136.0	25.Apr.2025	188.0
RENAUL	RCI BANQUE SA RegS	Zyklische Konsumgüter	187.324,81	15.0	9171.0	118.0	18.Feb.2030	263.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	186.997,76	15.0	9009.0	293.0	15.Jan.2029	900.0
BALL	BALL CORPORATION	Produktionsmittel	186.691,21	15.0	8597.0	205.0	15.Mär.2026	488.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	186.303,49	15.0	7965.0	472.0	01.Feb.2030	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	186.233,62	15.0	8448.0	340.0	15.Jan.2028	663.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	186.185,13	15.0	9174.0	225.0	15.Jun.2026	313.0
GEL	GENESIS ENERGY LP	Energie	185.694,95	15.0	8623.0	266.0	01.Feb.2028	775.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	184.926,43	15.0	9182.0	151.0	18.Jun.2025	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	184.811,00	15.0	9178.0	131.0	03.Apr.2025	100.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Produktionsmittel	184.716,80	15.0	9177.0	151.0	17.Jun.2025	138.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	184.347,76	15.0	9157.0	245.0	15.Sep.2026	313.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	184.282,47	15.0	9052.0	350.0	15.Jun.2028	375.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	183.642,31	15.0	9131.0	153.0	24.Jun.2025	125.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	183.304,24	15.0	9041.0	117.0	12.Nov.2079	238.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	182.869,58	15.0	8981.0	248.0	15.Aug.2026	375.0
ILDFP	ILIAD SA RegS	Kommunikation	182.620,09	15.0	9029.0	243.0	17.Jun.2026	238.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	182.477,04	15.0	9000.0	242.0	15.Jul.2026	350.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	181.861,37	15.0	9035.0	136.0	20.Jul.2080	170.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	181.832,04	15.0	8848.0	469.0	25.Mär.2029	375.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	181.626,08	15.0	5360.0	602.0	15.Mär.2031	350.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	181.470,11	15.0	9003.0	228.0	08.Jul.2026	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	180.720,56	14.0	8995.0	337.0	04.Nov.2027	735.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	180.628,94	14.0	8965.0	435.0	21.Sep.2028	375.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	179.893,54	14.0	8963.0	272.0	28.Sep.2026	200.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	179.781,24	14.0	8948.0	444.0	12.Okt.2028	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	179.710,03	14.0	8828.0	402.0	01.Apr.2028	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.626,41	14.0	8844.0	201.0	06.Mär.2026	695.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	179.348,88	14.0	8893.0	330.0	25.Mär.2082	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	178.788,18	14.0	7078.0	667.0	01.Mär.2032	350.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	178.757,62	14.0	8750.0	219.0	24.Mär.2026	250.0
NEXIIM	NEXI SPA RegS	Technologie	178.639,72	14.0	8920.0	234.0	30.Apr.2026	163.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	178.376,66	14.0	8844.0	367.0	01.Apr.2028	500.0
ETLFP	EUTELSAT SA RegS	Kommunikation	178.099,56	14.0	8875.0	180.0	02.Okt.2025	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	178.023,64	14.0	8793.0	291.0	06.Jan.2027	288.0
AMCX	AMC NETWORKS INC	Kommunikation	177.732,73	14.0	8329.0	156.0	01.Aug.2025	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	177.499,71	14.0	7062.0	378.0	15.Jan.2028	338.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	177.240,26	14.0	8756.0	403.0	31.Jul.2028	338.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	176.641,73	14.0	9590.0	278.0	19.Jan.2027	613.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	176.199,02	14.0	8655.0	98.0	15.Dez.2024	390.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	176.057,22	14.0	9942.0	260.0	13.Sep.2026	600.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	175.589,74	14.0	7772.0	468.0	15.Jan.2029	288.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	175.178,15	14.0	7370.0	562.0	15.Aug.2030	338.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	175.120,68	14.0	8698.0	235.0	02.Aug.2081	188.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	175.085,58	14.0	8665.0	554.0	25.Mär.2082	538.0
CGGFP	CGG SA RegS	Energie	174.768,18	14.0	8651.0	291.0	01.Apr.2027	775.0
IEP	ICAHN ENTERPRISES LP	Financial Other	174.399,46	14.0	8467.0	173.0	15.Dez.2025	638.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	174.220,85	14.0	8507.0	141.0	18.Jun.2025	525.0
DISH	DISH DBS CORP	Kommunikation	173.673,25	14.0	4068.0	416.0	01.Jun.2029	513.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	173.644,86	14.0	8675.0	367.0	15.Nov.2027	225.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	173.582,70	14.0	8544.0	175.0	01.Feb.2026	475.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	173.542,59	14.0	11431.0	413.0	15.Jan.2031	850.0
BALL	BALL CORPORATION	Produktionsmittel	173.444,23	14.0	7172.0	666.0	15.Sep.2031	313.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	173.405,58	14.0	7526.0	217.0	01.Mai.2026	638.0
ILDFP	ILIAD SA RegS	Kommunikation	172.727,68	14.0	8493.0	395.0	11.Feb.2028	188.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	172.434,73	14.0	8418.0	141.0	06.Jun.2025	488.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	172.273,86	14.0	7489.0	363.0	15.Jan.2028	475.0
USAC	USA COMPRESSION PARTNERS LP	Energie	171.610,08	14.0	8656.0	234.0	01.Sep.2027	688.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.166,74	14.0	8342.0	308.0	28.Mai.2027	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	171.159,30	14.0	8409.0	196.0	08.Jan.2026	439.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	171.144,87	14.0	8538.0	368.0	15.Sep.2027	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.886,52	14.0	9616.0	337.0	03.Aug.2027	487.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	170.676,93	14.0	8457.0	209.0	15.Mär.2026	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	170.595,42	14.0	8411.0	318.0	31.Mär.2027	188.0
UPCB	UPC HOLDING BV RegS	Kommunikation	170.227,09	14.0	8406.0	473.0	15.Jun.2029	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	169.815,29	14.0	8415.0	520.0	26.Jun.2029	188.0
INTRUM	INTRUM AB RegS	Financial Other	169.420,05	14.0	6719.0	350.0	15.Sep.2027	300.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	169.304,73	14.0	9516.0	188.0	15.Jan.2026	450.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	168.988,83	14.0	9608.0	67.0	30.Okt.2025	675.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	168.812,95	14.0	8413.0	537.0	23.Okt.2029	300.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	168.544,87	14.0	8420.0	261.0	15.Aug.2026	213.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	168.313,56	13.0	8314.0	292.0	14.Mär.2082	150.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	167.473,62	13.0	8170.0	643.0	02.Feb.2033	725.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	167.180,12	13.0	8347.0	349.0	12.Nov.2079	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	166.945,83	13.0	8243.0	486.0	15.Jan.2029	125.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	166.279,96	13.0	7005.0	567.0	15.Sep.2030	400.0
MXCN	METHANEX CORPORATION	Basic Industry	165.826,23	13.0	8083.0	495.0	15.Dez.2029	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	165.381,44	13.0	8258.0	186.0	13.Nov.2025	338.0
VTLE	VITAL ENERGY INC	Energie	165.263,35	13.0	8854.0	220.0	15.Jan.2028	1013.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	165.183,10	13.0	7497.0	597.0	15.Mai.2031	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	164.783,77	13.0	8209.0	462.0	03.Mai.2029	511.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	164.343,87	13.0	8206.0	349.0	15.Nov.2027	388.0
SUN	SUNOCO LP	Energie	164.218,73	13.0	7790.0	505.0	30.Apr.2030	450.0
AMCX	AMC NETWORKS INC	Kommunikation	164.149,63	13.0	6088.0	444.0	15.Feb.2029	425.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	163.015,36	13.0	8359.0	380.0	01.Jun.2029	513.0
ETLFP	EUTELSAT SA RegS	Kommunikation	162.475,90	13.0	8043.0	344.0	13.Jul.2027	225.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	162.336,73	13.0	8086.0	451.0	03.Aug.2028	100.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	161.769,88	13.0	8345.0	415.0	15.Jan.2030	525.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	161.574,74	13.0	7963.0	491.0	15.Aug.2029	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	161.299,55	13.0	8042.0	464.0	09.Mai.2029	513.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	160.775,78	13.0	9137.0	355.0	29.Sep.2027	325.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	160.492,11	13.0	8006.0	228.0	15.Mai.2026	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	160.297,07	13.0	7944.0	254.0	10.Aug.2026	270.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	160.070,86	13.0	7869.0	481.0	18.Jan.2029	163.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	159.802,80	13.0	10090.0	340.0	26.Jan.2029	700.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	159.469,39	13.0	7912.0	672.0	15.Aug.2031	225.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	159.183,49	13.0	7775.0	539.0	15.Jun.2030	465.0
MYTIL	MYTILINEOS SA RegS	Elektro-	158.903,06	13.0	9064.0	280.0	30.Okt.2026	225.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	158.123,61	13.0	7893.0	445.0	15.Mai.2029	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	158.017,63	13.0	7797.0	492.0	08.Aug.2029	390.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	158.017,62	13.0	8055.0	424.0	15.Okt.2028	475.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	157.854,67	13.0	8536.0	381.0	15.Jul.2028	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	157.825,64	13.0	7778.0	287.0	15.Jan.2027	350.0
MXCN	METHANEX CORPORATION	Basic Industry	157.661,15	13.0	8245.0	337.0	15.Okt.2027	513.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	157.124,89	13.0	7120.0	236.0	01.Aug.2026	663.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	156.497,17	13.0	6084.0	287.0	01.Mai.2027	838.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	155.930,70	12.0	8343.0	293.0	15.Mär.2027	488.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	155.892,65	12.0	7671.0	415.0	14.Mai.2028	238.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	155.064,54	12.0	9854.0	276.0	01.Feb.2028	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	154.967,36	12.0	7730.0	465.0	15.Okt.2028	163.0
USAC	USA COMPRESSION PARTNERS LP	Energie	154.901,04	12.0	8757.0	107.0	01.Apr.2026	688.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	154.541,07	12.0	9812.0	273.0	21.Jan.2028	600.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	154.509,70	12.0	8574.0	136.0	20.Mai.2025	550.0
NSUS	NUSTAR LOGISTICS LP	Energie	154.148,13	12.0	8730.0	160.0	01.Okt.2025	575.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	153.452,74	12.0	9895.0	255.0	01.Jun.2028	713.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	153.425,91	12.0	7472.0	387.0	01.Jun.2028	463.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gehalten, keine Gewährleistung	152.580,46	12.0	9692.0	115.0	02.Mär.2026	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	152.561,12	12.0	7808.0	496.0	15.Nov.2029	538.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	152.285,82	12.0	8563.0	239.0	20.Aug.2026	588.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	152.152,42	12.0	7561.0	180.0	01.Nov.2025	675.0
MTDR	MATADOR RESOURCES CO	Energie	152.101,90	12.0	8588.0	189.0	15.Sep.2026	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	152.067,60	12.0	7419.0	418.0	01.Feb.2029	650.0
RXLFP	REXEL SA RegS	Produktionsmittel	151.737,29	12.0	8579.0	451.0	15.Dez.2028	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	151.725,87	12.0	9712.0	284.0	18.Jan.2027	488.0
RRC	RANGE RESOURCES CORPORATION	Energie	151.344,44	12.0	8634.0	133.0	15.Mai.2025	488.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	150.419,00	12.0	6136.0	470.0	01.Aug.2029	463.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	150.373,49	12.0	8226.0	322.0	01.Feb.2028	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	150.046,83	12.0	7598.0	442.0	15.Mär.2029	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	150.052,36	12.0	7382.0	635.0	15.Jan.2032	375.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	149.916,33	12.0	9825.0	293.0	15.Mai.2028	1113.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	149.887,04	12.0	9725.0	383.0	30.Mai.2029	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	149.805,14	12.0	7414.0	468.0	10.Feb.2029	290.0
OLN	OLIN CORP	Basic Industry	149.227,84	12.0	8368.0	389.0	01.Aug.2029	563.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	148.596,86	12.0	8339.0	355.0	01.Feb.2029	538.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	148.313,37	12.0	8295.0	270.0	08.Dez.2026	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	147.420,57	12.0	7229.0	628.0	17.Jun.2031	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	145.628,13	12.0	9592.0	406.0	11.Sep.2029	575.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Gehalten, keine Gewährleistung	145.516,92	12.0	9527.0	168.0	10.Sep.2030	850.0
RHP	RHP HOTEL PROPERTIES LP	REITS	145.393,45	12.0	8259.0	311.0	15.Okt.2027	475.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	144.739,53	12.0	9649.0	423.0	28.Nov.2029	588.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	144.731,76	12.0	8508.0	297.0	15.Apr.2027	550.0
BMC	BOXER PARENT CO INC RegS	Technologie	144.580,08	12.0	9541.0	115.0	02.Okt.2025	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	144.391,89	12.0	8124.0	496.0	06.Jul.2029	338.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	144.317,54	12.0	9420.0	397.0	31.Mai.2028	425.0
NAVI	NAVIENT CORP	Finanzunternehmen	144.317,05	12.0	8159.0	292.0	15.Mär.2027	500.0
TKAGR	THYSSENKRUPP AG MTN RegS	Produktionsmittel	144.067,74	12.0	9423.0	120.0	25.Feb.2025	250.0
QVCN	QVC INC	Zyklische Konsumgüter	143.784,89	12.0	8105.0	116.0	15.Feb.2025	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	143.719,62	12.0	9418.0	135.0	23.Apr.2025	286.0
NRG	NRG ENERGY INC	Elektro-	143.574,81	12.0	8516.0	277.0	15.Jan.2028	575.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	143.413,22	11.0	7603.0	242.0	01.Aug.2026	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	142.434,76	11.0	7180.0	445.0	01.Feb.2029	438.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	142.312,20	11.0	9425.0	121.0	15.Mär.2025	325.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	142.205,44	11.0	9312.0	114.0	31.Jan.2025	213.0
NSUS	NUSTAR LOGISTICS LP	Energie	142.082,17	11.0	8524.0	603.0	01.Okt.2030	638.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	141.659,83	11.0	8022.0	582.0	27.Aug.2080	300.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	141.304,28	11.0	6147.0	356.0	13.Feb.2028	713.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	140.905,46	11.0	6966.0	448.0	15.Jan.2029	413.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	140.778,18	11.0	9302.0	149.0	18.Jun.2025	213.0
ATLIM	MUNDYS SPA MTN RegS	Transport	140.702,99	11.0	9253.0	115.0	03.Feb.2025	163.0
NEXIIM	NEXI SPA RegS	Technologie	140.563,59	11.0	9358.0	91.0	31.Okt.2024	175.0
TDG	TRANSDIGM INC	Produktionsmittel	139.641,87	11.0	7949.0	429.0	01.Mai.2029	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	138.964,82	11.0	9207.0	173.0	19.Sep.2025	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	138.854,46	11.0	9221.0	175.0	08.Okt.2026	275.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	138.552,67	11.0	9098.0	453.0	15.Sep.2029	788.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	138.527,52	11.0	9224.0	217.0	15.Mai.2026	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	138.085,16	11.0	9030.0	206.0	17.Jan.2027	213.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	137.950,07	11.0	9177.0	221.0	01.Mai.2026	288.0
INEOS	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	136.723,69	11.0	9027.0	203.0	15.Jan.2026	250.0
DAL	DELTA AIR LINES INC	Transport	136.550,94	11.0	7776.0	516.0	28.Okt.2029	375.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	136.486,03	11.0	9612.0	56.0	07.Feb.2025	438.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	136.304,17	11.0	6790.0	401.0	30.Apr.2028	350.0
SUN	SUNOCO LP	Energie	136.210,20	11.0	8726.0	186.0	15.Apr.2027	600.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	136.024,22	11.0	6749.0	265.0	04.Sep.2026	238.0
NAVI	NAVIENT CORP	Finanzunternehmen	135.827,35	11.0	8804.0	144.0	25.Jun.2025	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	134.289,27	11.0	7770.0	504.0	15.Jul.2030	400.0
TDG	TRANSDIGM INC	Produktionsmittel	134.170,00	11.0	8813.0	70.0	15.Mär.2027	750.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	133.574,77	11.0	8897.0	297.0	15.Feb.2027	263.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	133.495,57	11.0	7509.0	544.0	28.Feb.2030	338.0
ATOFP	ATOS SE RegS	Technologie	132.977,40	11.0	6555.0	140.0	07.Mai.2025	175.0
BALL	BALL CORPORATION	Produktionsmittel	132.766,79	11.0	8793.0	315.0	15.Mär.2027	150.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	132.596,84	11.0	8587.0	225.0	01.Jun.2027	588.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	132.110,22	11.0	8753.0	303.0	15.Feb.2027	200.0
TALKLN	TALKTALK TELECOM GROUP PLC RegS	Kommunikation	132.105,16	11.0	8691.0	117.0	20.Feb.2025	388.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	131.816,23	11.0	8739.0	132.0	15.Jun.2025	575.0
DISH	DISH DBS CORP	Kommunikation	131.797,36	11.0	4444.0	340.0	01.Jul.2028	738.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	131.497,13	11.0	10104.0	358.0	15.Jul.2031	850.0
RRC	RANGE RESOURCES CORPORATION	Energie	130.938,77	10.0	9086.0	169.0	15.Jan.2029	825.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	130.820,17	10.0	8718.0	288.0	21.Nov.2026	225.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	130.568,53	10.0	5222.0	569.0	26.Nov.2029	113.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	130.435,50	10.0	7385.0	423.0	15.Sep.2028	388.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	129.828,89	10.0	8594.0	137.0	01.Jun.2025	415.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	129.680,72	10.0	7690.0	599.0	15.Jul.2031	525.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	129.423,28	10.0	8540.0	415.0	24.Jun.2028	250.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	129.228,56	10.0	10134.0	277.0	15.Feb.2027	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	128.602,33	10.0	10136.0	580.0	15.Sep.2031	788.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	128.584,92	10.0	8825.0	60.0	01.Mai.2025	675.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	128.136,81	10.0	6399.0	566.0	28.Okt.2029	100.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	127.835,73	10.0	6366.0	137.0	02.Mai.2025	388.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	127.810,33	10.0	4622.0	285.0	15.Mai.2027	800.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	127.599,18	10.0	9591.0	182.0	09.Dez.2025	663.0
IPGIM	WEBUILD SPA RegS	Industrial Other	127.553,68	10.0	9666.0	153.0	15.Dez.2025	588.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	127.167,33	10.0	8398.0	415.0	01.Jun.2028	225.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	126.830,23	10.0	8348.0	149.0	25.Jun.2025	290.0
NAVI	NAVIENT CORP	Finanzunternehmen	126.411,80	10.0	8898.0	455.0	25.Jul.2030	938.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	126.319,18	10.0	10096.0	267.0	22.Nov.2027	725.0
BPL	BUCKEYE PARTNERS LP	Energie	126.000,71	10.0	8230.0	271.0	01.Dez.2026	395.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	125.584,94	10.0	9931.0	411.0	03.Jan.2034	800.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	125.488,65	10.0	8183.0	345.0	15.Jun.2028	463.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	125.332,79	10.0	8346.0	307.0	20.Mai.2027	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	124.490,34	10.0	8131.0	661.0	14.Feb.2033	670.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Gehalten, keine Gewährleistung	124.378,81	10.0	9803.0	250.0	05.Sep.2027	675.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	124.374,95	10.0	9690.0	409.0	31.Jul.2030	725.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	123.700,91	10.0	8348.0	303.0	15.Dez.2027	463.0
AMSSW	AMS OSRAM AG RegS	Technologie	123.407,20	10.0	9873.0	356.0	30.Mär.2029	1050.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	123.269,97	10.0	6100.0	349.0	12.Aug.2027	225.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	123.091,61	10.0	6996.0	483.0	01.Nov.2029	588.0
LAMR	LAMAR MEDIA CORP	Kommunikation	122.542,97	10.0	8048.0	350.0	15.Feb.2028	375.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	121.484,39	10.0	8042.0	349.0	01.Feb.2028	413.0
VARNO	VAR ENERGI ASA RegS	Energie	121.451,25	10.0	9691.0	423.0	15.Nov.2083	786.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	121.274,06	10.0	8546.0	467.0	15.Sep.2029	663.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.277,89	10.0	8019.0	236.0	04.Jun.2081	325.0
NSUS	NUSTAR LOGISTICS LP	Energie	121.196,76	10.0	8719.0	214.0	01.Jun.2026	600.0
BDC	BELDEN INC RegS	Industrial Other	120.857,90	10.0	7938.0	638.0	15.Jul.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.359,54	10.0	11322.0	355.0	28.Feb.2033	863.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	119.350,09	10.0	9540.0	137.0	15.Nov.2025	263.0
LAMR	LAMAR MEDIA CORP	Kommunikation	118.695,81	10.0	7754.0	497.0	15.Feb.2030	400.0
VTLE	VITAL ENERGY INC	Energie	118.503,86	9.0	8678.0	433.0	15.Okt.2030	975.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	118.425,24	9.0	9407.0	186.0	30.Mär.2026	438.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	118.359,05	9.0	7544.0	334.0	15.Sep.2027	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	118.284,00	9.0	9400.0	174.0	15.Sep.2025	325.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	118.006,70	9.0	7739.0	112.0	01.Feb.2025	450.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	117.831,96	9.0	6599.0	214.0	02.Jun.2081	287.0
TGI	TRIUMPH GROUP INC	Produktionsmittel	117.761,29	9.0	8595.0	141.0	15.Aug.2025	775.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	117.674,73	9.0	9356.0	231.0	15.Okt.2026	513.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	117.032,04	9.0	8557.0	324.0	15.Sep.2027	638.0
NAVI	NAVIENT CORP	Finanzunternehmen	116.981,66	9.0	7713.0	375.0	15.Mär.2028	488.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	116.948,46	9.0	7762.0	596.0	30.Apr.2031	525.0
QBRCN	VIDEOTRON LTD	Kommunikation	116.832,67	9.0	5807.0	526.0	15.Jan.2030	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Gehalten, keine Gewährleistung	116.834,89	9.0	9200.0	137.0	28.Apr.2025	263.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	116.801,81	9.0	9265.0	110.0	15.Jan.2025	225.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	116.455,03	9.0	9157.0	353.0	15.Jul.2028	450.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	116.400,39	9.0	9291.0	208.0	15.Mai.2026	650.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	116.350,89	9.0	8239.0	523.0	01.Apr.2030	525.0
NSUS	NUSTAR LOGISTICS LP	Energie	116.284,55	9.0	8574.0	299.0	28.Apr.2027	563.0
INTRUM	INTRUM AB MTN RegS	Financial Other	115.852,04	9.0	7600.0	245.0	15.Jul.2026	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	115.783,49	9.0	11214.0	228.0	05.Jun.2026	686.0
PARA	PARAMOUNT GLOBAL	Kommunikation	115.499,70	9.0	6864.0	284.0	28.Feb.2057	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	115.493,59	9.0	9096.0	568.0	15.Sep.2031	813.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	115.181,98	9.0	11302.0	572.0	30.Aug.2086	800.0
EIX	EDISON INTERNATIONAL	Elektro-	115.032,45	9.0	8881.0	351.0	15.Jun.2053	813.0
KW	KENNEDY-WILSON INC	Financial Other	114.893,56	9.0	6460.0	574.0	01.Mär.2031	500.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	114.795,40	9.0	8354.0	365.0	01.Feb.2028	525.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	114.432,27	9.0	9141.0	350.0	15.Mai.2028	413.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	114.041,82	9.0	11364.0	292.0	15.Dez.2027	1088.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	114.013,72	9.0	11310.0	285.0	28.Apr.2028	1025.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	113.759,12	9.0	8810.0	160.0	01.Jun.2027	675.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	113.240,44	9.0	7367.0	393.0	15.Jun.2028	460.0
DAL	DELTA AIR LINES INC	Transport	113.082,57	9.0	8336.0	387.0	19.Apr.2028	438.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	112.875,45	9.0	10348.0	319.0	06.Dez.2032	1000.0
NBR	NABORS INDUSTRIES INC	Energie	112.091,42	9.0	8804.0	98.0	01.Feb.2025	575.0
QVCN	QVC INC	Zyklische Konsumgüter	112.070,36	9.0	6674.0	288.0	15.Feb.2027	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	112.018,66	9.0	8886.0	738.0	15.Mai.2034	688.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	111.916,22	9.0	8779.0	319.0	01.Aug.2027	563.0
GEL	GENESIS ENERGY LP	Energie	111.914,99	9.0	8862.0	388.0	15.Apr.2030	888.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	111.192,71	9.0	10977.0	339.0	11.Okt.2028	1000.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	111.189,29	9.0	8862.0	364.0	07.Okt.2027	250.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	110.892,02	9.0	8045.0	429.0	15.Jul.2029	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	110.585,47	9.0	7304.0	484.0	01.Okt.2029	500.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	110.448,88	9.0	8683.0	300.0	14.Mär.2028	225.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	109.374,38	9.0	8670.0	377.0	15.Jan.2028	225.0
CNALN	CENTRICA PLC RegS	Erdgas	108.917,79	9.0	10815.0	130.0	10.Apr.2075	525.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	108.803,49	9.0	7983.0	326.0	31.Okt.2027	925.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	108.512,77	9.0	8578.0	276.0	15.Mär.2028	588.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	108.102,33	9.0	5336.0	482.0	14.Dez.2028	75.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	108.083,73	9.0	8564.0	208.0	19.Jan.2026	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	107.730,23	9.0	10307.0	366.0	01.Dez.2033	988.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	107.693,62	9.0	8953.0	47.0	31.Mai.2025	950.0
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Kommunikation	107.616,03	9.0	10680.0	176.0	03.Okt.2078	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	107.173,00	9.0	10058.0	188.0	28.Jan.2027	825.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	107.141,26	9.0	8482.0	239.0	01.Apr.2027	650.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	106.855,21	9.0	8493.0	243.0	15.Apr.2027	538.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	106.580,45	9.0	10314.0	94.0	30.Sep.2027	975.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	106.249,51	9.0	10434.0	325.0	10.Jul.2027	450.0
OLN	OLIN CORP	Basic Industry	106.175,40	9.0	8404.0	275.0	15.Sep.2027	513.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	105.882,76	8.0	8293.0	270.0	01.Dez.2026	413.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Gehalten, keine Gewährleistung	105.735,94	8.0	10223.0	439.0	23.Jul.2029	1050.0
DOBIM	DOVALUE SPA RegS	Financial Other	105.689,08	8.0	8349.0	251.0	31.Jul.2026	338.0
TWLO	TWILIO INC	Technologie	105.688,61	8.0	7765.0	445.0	15.Mär.2029	363.0
OLN	OLIN CORP	Basic Industry	105.494,97	8.0	7973.0	457.0	01.Feb.2030	500.0
TWLO	TWILIO INC	Technologie	105.482,13	8.0	7466.0	587.0	15.Mär.2031	388.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	105.356,66	8.0	10370.0	240.0	18.Jun.2026	338.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	105.313,58	8.0	10364.0	117.0	25.Okt.2027	1100.0
LAMR	LAMAR MEDIA CORP	Kommunikation	105.289,09	8.0	7483.0	582.0	15.Jan.2031	363.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	105.242,65	8.0	10457.0	213.0	07.Apr.2026	438.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	105.038,54	8.0	8330.0	508.0	19.Sep.2029	400.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	104.736,18	8.0	6894.0	256.0	01.Okt.2026	588.0
SLM	SLM CORP	Finanzunternehmen	104.661,88	8.0	8344.0	181.0	29.Okt.2025	420.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	104.620,40	8.0	8711.0	110.0	15.Jun.2025	975.0
ATI	ATI INC	Basic Industry	104.180,92	8.0	8871.0	408.0	15.Aug.2030	725.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	104.096,32	8.0	10306.0	97.0	15.Okt.2027	925.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	104.090,27	8.0	8269.0	394.0	01.Feb.2028	188.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	103.940,56	8.0	8302.0	311.0	15.Nov.2027	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	103.757,12	8.0	8267.0	618.0	14.Okt.2030	292.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	103.662,73	8.0	10050.0	389.0	15.Mai.2028	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.509,85	8.0	9740.0	350.0	06.Dez.2032	650.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	103.401,54	8.0	10016.0	226.0	16.Jun.2027	750.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	103.400,03	8.0	8470.0	655.0	19.Aug.2032	610.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	103.207,60	8.0	10226.0	207.0	06.Apr.2027	600.0
NEXFP	NEXANS SA RegS	Produktionsmittel	103.010,52	8.0	9959.0	368.0	05.Apr.2028	550.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	102.742,49	8.0	8117.0	678.0	19.Apr.2031	175.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	102.694,50	8.0	9613.0	60.0	30.Okt.2025	625.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	102.494,17	8.0	10205.0	262.0	15.Okt.2026	350.0
IPDEBV	IPD 3 BV RegS	Technologie	102.369,71	8.0	9890.0	269.0	15.Jun.2028	800.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	102.066,09	8.0	8082.0	442.0	15.Sep.2029	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gehalten, keine Gewährleistung	101.923,58	8.0	9540.0	106.0	22.Jan.2030	800.0
DAN	DANA INC	Zyklische Konsumgüter	101.880,95	8.0	8267.0	326.0	15.Jun.2028	563.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	101.298,56	8.0	9808.0	227.0	04.Jul.2027	838.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	101.266,45	8.0	8669.0	206.0	15.Mai.2027	550.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	100.884,84	8.0	10032.0	210.0	16.Feb.2026	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	100.792,44	8.0	9802.0	376.0	27.Jun.2029	688.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	100.530,68	8.0	9859.0	236.0	01.Feb.2028	713.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	100.484,67	8.0	9996.0	225.0	15.Apr.2028	725.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	100.452,38	8.0	9942.0	299.0	01.Mär.2027	388.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	100.073,54	8.0	9990.0	276.0	17.Nov.2027	650.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	99.943,08	8.0	9880.0	255.0	20.Sep.2027	638.0
SVC	SERVICE PROPERTIES TRUST	REITS	99.768,85	8.0	7763.0	347.0	15.Dez.2027	550.0
SLM	SLM CORP	Finanzunternehmen	99.637,81	8.0	7952.0	275.0	02.Nov.2026	313.0
STX	SEAGATE HDD CAYMAN	Technologie	99.494,68	8.0	7783.0	471.0	01.Jun.2029	409.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	99.477,43	8.0	9644.0	225.0	06.Mai.2026	563.0
COTY	COTY INC RegS	Consumer Non-Cyclical	99.433,98	8.0	9839.0	283.0	15.Sep.2028	575.0
ILDFP	ILIAD SA RegS	Kommunikation	99.259,53	8.0	9503.0	505.0	15.Feb.2030	563.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	99.250,88	8.0	9436.0	316.0	01.Mai.2028	875.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	99.238,49	8.0	9681.0	310.0	25.Jul.2028	738.0
ERAFP	ERAMET SA RegS	Basic Industry	99.186,14	8.0	9625.0	125.0	21.Mai.2025	588.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	99.072,16	8.0	9879.0	135.0	23.Apr.2025	263.0
NAVI	NAVIENT CORP	Finanzunternehmen	99.006,65	8.0	8733.0	226.0	15.Jun.2026	675.0
ERAFP	ERAMET SA RegS	Basic Industry	98.914,86	8.0	9543.0	373.0	22.Mai.2028	700.0
SVC	SERVICE PROPERTIES TRUST	REITS	98.758,02	8.0	7836.0	260.0	01.Okt.2026	475.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.718,66	8.0	9815.0	299.0	31.Jul.2028	788.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	98.624,03	8.0	9752.0	258.0	15.Mär.2028	575.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	98.545,05	8.0	7784.0	494.0	01.Mär.2030	475.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	98.503,44	8.0	9760.0	421.0	05.Okt.2030	650.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	98.494,72	8.0	9802.0	89.0	01.Nov.2025	700.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	98.485,11	8.0	9819.0	341.0	15.Mär.2029	850.0
MUR	MURPHY OIL CORPORATION	Energie	98.141,41	8.0	8669.0	231.0	01.Dez.2027	588.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.991,93	8.0	9683.0	408.0	08.Sep.2029	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.936,12	8.0	9680.0	166.0	08.Sep.2026	538.0
RXLFP	REXEL SA RegS	Produktionsmittel	97.912,68	8.0	9687.0	423.0	15.Sep.2030	525.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.898,70	8.0	9590.0	76.0	22.Mai.2025	475.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	97.865,05	8.0	9583.0	310.0	24.Mai.2027	413.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	97.811,06	8.0	9671.0	331.0	15.Feb.2029	625.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	97.798,94	8.0	9756.0	393.0	15.Mai.2030	750.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	97.693,01	8.0	9765.0	436.0	24.Nov.2028	513.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	97.303,12	8.0	9511.0	91.0	02.Dez.2024	563.0
INTDGP	INTERNATIONAL DESIGN GROUP SPA RegS	Consumer Non-Cyclical	97.303,63	8.0	9701.0	343.0	15.Nov.2028	1000.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	97.264,50	8.0	9591.0	414.0	13.Sep.2028	688.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	97.086,36	8.0	9690.0	72.0	15.Nov.2024	588.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	97.093,50	8.0	9620.0	337.0	26.Sep.2028	550.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	97.077,77	8.0	9473.0	331.0	28.Jun.2028	588.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	97.040,84	8.0	9311.0	307.0	06.Feb.2028	1000.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	96.972,17	8.0	8373.0	253.0	30.Sep.2026	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	96.965,39	8.0	9300.0	95.0	28.Nov.2029	413.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	96.816,01	8.0	7597.0	465.0	15.Jun.2029	375.0
SVC	SERVICE PROPERTIES TRUST	REITS	96.802,63	8.0	7621.0	289.0	15.Feb.2027	495.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	96.769,00	8.0	7678.0	575.0	01.Apr.2031	463.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	96.766,67	8.0	7113.0	602.0	01.Apr.2031	400.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	96.594,42	8.0	9468.0	315.0	09.Jun.2027	425.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	96.590,88	8.0	9638.0	294.0	15.Mai.2028	663.0
AES	DPL INC	Elektro-	96.563,79	8.0	7680.0	467.0	15.Apr.2029	435.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	96.323,37	8.0	9464.0	129.0	18.Apr.2025	288.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	96.317,96	8.0	8546.0	140.0	01.Jun.2025	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	96.209,78	8.0	9528.0	44.0	10.Mai.2024	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	96.202,71	8.0	9516.0	56.0	21.Jun.2024	250.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	96.172,45	8.0	9466.0	130.0	01.Jul.2025	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	96.071,49	8.0	9504.0	114.0	01.Mär.2025	450.0
LAMR	LAMAR MEDIA CORP	Kommunikation	96.055,83	8.0	8267.0	369.0	15.Jan.2029	488.0
NVFVES	NOVAFIVES SAS RegS	Industrial Other	96.011,16	8.0	9384.0	138.0	15.Jun.2025	500.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	95.975,87	8.0	9373.0	107.0	07.Jan.2025	263.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.780,43	8.0	9558.0	319.0	15.Mai.2028	638.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	95.768,02	8.0	9413.0	164.0	05.Jan.2026	463.0
STENA	STENA INTERNATIONAL SA RegS	Transport	95.743,89	8.0	9458.0	110.0	01.Feb.2025	375.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.701,15	8.0	9507.0	100.0	14.Jan.2025	325.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	95.668,49	8.0	9388.0	126.0	25.Mär.2025	275.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	95.584,54	8.0	9549.0	216.0	15.Nov.2027	300.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	95.589,65	8.0	7610.0	706.0	30.Apr.2033	563.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	95.561,55	8.0	6360.0	93.0	13.Nov.2024	446.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	95.507,30	8.0	9427.0	176.0	01.Mär.2026	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	95.497,17	8.0	9452.0	173.0	14.Sep.2030	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	95.308,78	8.0	9486.0	127.0	20.Apr.2025	450.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	95.223,91	8.0	9444.0	114.0	15.Feb.2025	288.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	95.145,87	8.0	7600.0	360.0	15.Nov.2027	395.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	95.105,94	8.0	9349.0	112.0	24.Jan.2025	200.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	95.073,95	8.0	9461.0	120.0	01.Apr.2025	313.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	95.068,90	8.0	9496.0	125.0	15.Mai.2025	338.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	95.034,63	8.0	9449.0	150.0	15.Okt.2025	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Bankwesen	94.955,05	8.0	9211.0	128.0	07.Apr.2030	463.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	94.958,37	8.0	6212.0	364.0	15.Feb.2028	475.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	94.897,42	8.0	9213.0	384.0	01.Mär.2028	388.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	94.836,15	8.0	9076.0	116.0	19.Feb.2030	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	94.767,09	8.0	9315.0	241.0	16.Jun.2026	375.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	94.497,84	8.0	9297.0	99.0	05.Dez.2079	163.0
KW	KENNEDY-WILSON INC	Financial Other	94.351,80	8.0	6889.0	447.0	01.Mär.2029	475.0
NHHSM	NH HOTEL GROUP SA RegS	Zyklische Konsumgüter	94.311,57	8.0	9276.0	220.0	02.Jul.2026	400.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	94.242,45	8.0	9369.0	160.0	15.Sep.2025	288.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	94.236,39	8.0	9334.0	196.0	01.Feb.2026	288.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	94.208,04	8.0	9330.0	190.0	07.Mär.2026	425.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	94.188,01	8.0	9407.0	91.0	01.Nov.2024	175.0
SPB	SPECTRUM BRANDS INC RegS	Consumer Non-Cyclical	94.170,63	8.0	9357.0	210.0	01.Okt.2026	400.0
PAG	PENSKE AUTOMOTIVE GROUP INC	Zyklische Konsumgüter	94.152,02	8.0	8472.0	161.0	01.Sep.2025	350.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	94.127,83	8.0	9406.0	95.0	16.Nov.2024	238.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	94.123,49	8.0	7488.0	559.0	15.Okt.2030	413.0
DOUGR	DOUGLAS GMBH RegS	Zyklische Konsumgüter	93.957,76	8.0	9328.0	197.0	08.Apr.2026	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	93.921,75	8.0	9230.0	409.0	16.Aug.2033	600.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	93.882,63	8.0	9066.0	115.0	13.Feb.2030	425.0
ALMAIN	ALMAVIVA RegS	Technologie	93.855,92	8.0	9350.0	236.0	30.Okt.2026	488.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	93.803,39	8.0	9194.0	307.0	26.Mär.2027	288.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	93.733,96	8.0	9350.0	195.0	30.Apr.2026	325.0
KW	KENNEDY-WILSON INC	Financial Other	93.656,65	8.0	6590.0	510.0	01.Feb.2030	475.0
IPGIM	WEBUILD SPA RegS	Industrial Other	93.556,75	7.0	9231.0	241.0	28.Jul.2026	388.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	93.450,79	7.0	9225.0	245.0	15.Jul.2026	338.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE RegS	Produktionsmittel	93.302,80	7.0	9276.0	228.0	01.Okt.2026	363.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	93.282,04	7.0	9134.0	302.0	15.Jul.2027	550.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	93.274,99	7.0	9262.0	255.0	15.Mär.2027	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	93.271,30	7.0	9078.0	127.0	27.Mär.2030	387.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.219,03	7.0	7402.0	558.0	01.Mär.2030	265.0
SPIEFP	SPIE SA RegS	Produktionsmittel	93.197,95	7.0	9208.0	235.0	18.Jun.2026	263.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	93.177,77	7.0	9247.0	162.0	05.Aug.2025	238.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.055,27	7.0	9143.0	231.0	15.Jul.2026	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	92.997,62	7.0	9229.0	157.0	07.Jul.2025	188.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	92.927,83	7.0	9282.0	203.0	31.Mär.2026	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	92.929,30	7.0	8995.0	501.0	10.Jun.2030	720.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	92.917,57	7.0	9219.0	130.0	27.Mär.2025	113.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	92.795,66	7.0	9137.0	260.0	01.Apr.2027	950.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	92.777,73	7.0	9006.0	200.0	14.Jan.2031	325.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	92.631,48	7.0	8998.0	265.0	09.Feb.2027	675.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	92.627,91	7.0	9018.0	212.0	11.Jun.2031	550.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	92.603,60	7.0	9205.0	511.0	15.Jan.2030	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.594,85	7.0	9173.0	275.0	15.Feb.2027	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	92.580,64	7.0	9092.0	113.0	17.Jan.2030	200.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	92.544,67	7.0	8890.0	349.0	15.Jul.2028	1025.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	92.520,48	7.0	9143.0	496.0	01.Sep.2029	413.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	92.475,06	7.0	9235.0	298.0	15.Nov.2027	400.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	92.344,06	7.0	8937.0	245.0	15.Jun.2029	750.0
GEL	GENESIS ENERGY LP/ GENESIS ENERGY	Energie	92.316,23	7.0	8703.0	124.0	01.Okt.2025	650.0
KRO	KRONOS INTERNATIONAL INC RegS	Basic Industry	92.311,95	7.0	9159.0	171.0	15.Sep.2025	375.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	92.207,31	7.0	9212.0	220.0	19.Mai.2026	425.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	92.157,31	7.0	9155.0	225.0	23.Okt.2031	663.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	92.152,90	7.0	9091.0	230.0	30.Mai.2026	263.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	92.133,37	7.0	9207.0	187.0	15.Nov.2025	213.0
SAGALN	SAGA PLC RegS	Versicherung	91.928,11	7.0	8969.0	236.0	15.Jul.2026	550.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	91.735,45	7.0	9065.0	221.0	18.Mär.2026	163.0
BDC	BELDEN INC RegS	Industrial Other	91.679,25	7.0	9049.0	307.0	15.Jul.2027	338.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC	Financial Other	91.647,83	7.0	9126.0	183.0	12.Nov.2025	975.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	91.644,40	7.0	9039.0	502.0	14.Jul.2029	350.0
HBMGR	HORNBACH-BAUMARKT-AG RegS	Zyklische Konsumgüter	91.567,51	7.0	9129.0	274.0	25.Okt.2026	325.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	91.504,19	7.0	9132.0	185.0	01.Nov.2025	263.0
CC	CHEMOURS COMPANY	Basic Industry	91.491,93	7.0	9136.0	224.0	15.Mai.2026	400.0
SNFF	SPCM SA RegS	Basic Industry	91.478,43	7.0	9061.0	207.0	01.Feb.2026	200.0
CC	CHEMOURS COMPANY	Basic Industry	91.449,86	7.0	8298.0	308.0	15.Mai.2027	538.0
VTLE	VITAL ENERGY INC	Energie	91.441,93	7.0	8837.0	13.0	15.Jan.2025	950.0
EUROCA	EC FINANCE PLC RegS	Transport	91.313,58	7.0	9098.0	261.0	15.Okt.2026	300.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	91.267,32	7.0	9002.0	223.0	15.Apr.2026	288.0
SM	SM ENERGY CO	Energie	91.240,76	7.0	8480.0	320.0	15.Jul.2028	650.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	91.156,58	7.0	7233.0	535.0	01.Apr.2030	438.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	91.012,54	7.0	9040.0	419.0	03.Okt.2078	420.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	90.933,99	7.0	8893.0	315.0	23.Apr.2075	350.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	90.907,10	7.0	9012.0	12.0	01.Apr.2026	525.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	90.798,74	7.0	8993.0	289.0	15.Mär.2027	450.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	90.687,14	7.0	9049.0	260.0	15.Nov.2026	613.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	90.484,79	7.0	9038.0	95.0	13.Nov.2029	288.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	90.422,77	7.0	8844.0	395.0	31.Mär.2028	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	90.398,09	7.0	9015.0	269.0	03.Nov.2027	388.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	90.314,98	7.0	8885.0	278.0	15.Dez.2026	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	90.259,72	7.0	8909.0	329.0	02.Jun.2027	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	90.007,16	7.0	8951.0	143.0	18.Aug.2080	187.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	89.980,29	7.0	8985.0	251.0	15.Aug.2026	400.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	89.912,67	7.0	8902.0	256.0	30.Sep.2026	588.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	89.780,78	7.0	8854.0	364.0	01.Mär.2028	350.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	89.700,16	7.0	8835.0	326.0	25.Mai.2027	275.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	89.690,29	7.0	8861.0	234.0	05.Mai.2027	200.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	89.656,43	7.0	8803.0	87.0	15.Feb.2025	650.0
ATOFP	ATOS SE RegS	Technologie	89.633,43	7.0	4478.0	566.0	12.Nov.2029	100.0
FE	FIRSTENERGY CORPORATION	Elektro-	89.544,63	7.0	7116.0	607.0	01.Sep.2030	225.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	89.442,38	7.0	8852.0	160.0	23.Jul.2030	275.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	89.351,94	7.0	8811.0	388.0	15.Jun.2028	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	89.353,66	7.0	8787.0	204.0	15.Apr.2031	250.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	89.301,10	7.0	8916.0	316.0	17.Mai.2027	550.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	89.007,93	7.0	8776.0	359.0	15.Dez.2027	288.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	88.990,45	7.0	7108.0	281.0	15.Okt.2026	99.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	88.784,79	7.0	8841.0	381.0	15.Apr.2028	338.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	88.531,17	7.0	8773.0	397.0	01.Jul.2028	350.0
STYRO	INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	88.513,80	7.0	8719.0	245.0	15.Jul.2026	375.0
STX	SEAGATE HDD CAYMAN	Technologie	88.474,80	7.0	8678.0	104.0	01.Jan.2025	475.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	88.449,61	7.0	8717.0	245.0	15.Jul.2026	363.0
SVC	SERVICE PROPERTIES TRUST	REITS	88.452,63	7.0	6949.0	367.0	15.Jan.2028	395.0
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP	Energie	88.332,09	7.0	8754.0	90.0	01.Apr.2025	575.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	88.311,36	7.0	8800.0	257.0	15.Jul.2026	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	88.294,56	7.0	8715.0	246.0	29.Jun.2031	288.0
SM	SM ENERGY CO	Energie	88.297,08	7.0	8616.0	195.0	15.Jan.2027	663.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	88.266,56	7.0	8748.0	237.0	19.Aug.2031	300.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	88.256,79	7.0	5778.0	406.0	15.Jun.2028	363.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	88.231,75	7.0	8699.0	327.0	30.Mai.2027	263.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	88.163,54	7.0	8747.0	263.0	01.Okt.2026	463.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	88.091,53	7.0	8607.0	234.0	18.Jun.2026	475.0
SM	SM ENERGY CO	Energie	88.035,93	7.0	8685.0	159.0	15.Sep.2026	675.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	87.992,39	7.0	8697.0	411.0	03.Apr.2028	163.0
LUTECH	LUTECH SPA RegS	Technologie	87.789,82	7.0	8763.0	312.0	15.Mai.2027	500.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	87.736,90	7.0	8741.0	417.0	31.Okt.2028	450.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	87.632,19	7.0	8661.0	246.0	24.Jun.2027	250.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	87.635,16	7.0	8718.0	255.0	13.Jul.2027	125.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	87.611,30	7.0	8653.0	326.0	06.Mai.2027	200.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	87.428,88	7.0	8518.0	197.0	01.Feb.2026	725.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	87.386,47	7.0	8522.0	127.0	24.Mär.2025	333.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	87.369,08	7.0	8638.0	467.0	30.Sep.2029	513.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	87.137,84	7.0	8557.0	232.0	15.Jul.2026	485.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	87.036,44	7.0	8646.0	345.0	04.Jul.2027	150.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	87.002,85	7.0	8674.0	396.0	15.Apr.2028	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	87.010,43	7.0	8643.0	328.0	20.Apr.2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	87.004,53	7.0	8698.0	290.0	15.Nov.2026	75.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	86.977,44	7.0	8675.0	370.0	23.Okt.2027	250.0
RXLFP	REXEL SA RegS	Produktionsmittel	86.963,91	7.0	8604.0	412.0	15.Jun.2028	213.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	86.960,44	7.0	8670.0	440.0	15.Mai.2029	700.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	86.905,85	7.0	8550.0	404.0	15.Jun.2028	325.0
STWD	STARWOOD PROPERTY TRUST INC	REITS	86.899,64	7.0	8606.0	119.0	15.Mär.2025	475.0
STX	SEAGATE HDD CAYMAN	Technologie	86.884,51	7.0	8479.0	305.0	01.Jun.2027	488.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	86.823,61	7.0	8597.0	310.0	13.Feb.2027	113.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	86.722,65	7.0	8644.0	399.0	15.Apr.2028	250.0
KWELN	KENNEDY WILSON EUROPE REAL ESTATE MTN RegS	Financial Other	86.593,18	7.0	8646.0	190.0	12.Nov.2025	325.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	86.598,63	7.0	8601.0	335.0	15.Okt.2027	575.0
SNFF	SPCM SA RegS	Basic Industry	86.455,42	7.0	8532.0	453.0	01.Feb.2029	263.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	86.347,77	7.0	8354.0	275.0	25.Feb.2032	388.0
ENLC	ENLINK MIDSTREAM LLC	Energie	86.345,17	7.0	8403.0	454.0	01.Jun.2029	538.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	86.320,27	7.0	8428.0	275.0	17.Mai.2032	400.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	86.304,35	7.0	6784.0	620.0	01.Aug.2031	425.0
SVC	SERVICE PROPERTIES TRUST	REITS	86.307,16	7.0	6837.0	488.0	01.Okt.2029	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	86.189,50	7.0	8593.0	89.0	01.Nov.2024	406.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	85.942,08	7.0	8471.0	414.0	03.Mai.2028	225.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	85.922,45	7.0	8513.0	422.0	15.Jul.2028	225.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	85.876,66	7.0	8513.0	425.0	15.Aug.2028	275.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	85.844,16	7.0	8458.0	409.0	15.Aug.2028	463.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	85.787,52	7.0	8468.0	484.0	15.Jul.2029	313.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	85.674,88	7.0	8501.0	239.0	01.Apr.2027	488.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	85.280,80	7.0	8436.0	222.0	01.Okt.2026	675.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	85.200,10	7.0	8439.0	472.0	01.Feb.2029	263.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	85.107,80	7.0	8495.0	373.0	04.Okt.2027	113.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	85.065,92	7.0	8420.0	421.0	09.Mai.2028	163.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	84.977,95	7.0	8451.0	336.0	05.Sep.2082	213.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	84.938,88	7.0	8414.0	298.0	16.Jan.2027	225.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	84.930,32	7.0	8394.0	381.0	15.Feb.2028	363.0
CERVIM	CERVED GROUP SPA RegS	Technologie	84.803,22	7.0	8365.0	434.0	15.Feb.2029	600.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	84.769,19	7.0	8344.0	245.0	15.Jul.2026	375.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	84.742,73	7.0	8435.0	384.0	15.Feb.2028	350.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	84.440,97	7.0	8313.0	265.0	02.Sep.2081	138.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	84.358,23	7.0	8286.0	407.0	15.Jul.2028	425.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	84.313,57	7.0	6537.0	225.0	12.Jun.2026	700.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	84.298,03	7.0	8423.0	261.0	15.Aug.2026	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	84.226,31	7.0	8385.0	334.0	16.Jun.2028	88.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	84.129,86	7.0	8308.0	380.0	01.Feb.2028	338.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	83.999,23	7.0	8215.0	281.0	15.Feb.2027	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	83.703,52	7.0	8250.0	272.0	29.Dez.2031	138.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	83.626,34	7.0	6102.0	585.0	01.Mär.2031	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	83.526,73	7.0	8250.0	497.0	15.Jun.2029	238.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	82.879,11	7.0	8273.0	359.0	15.Nov.2027	450.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	82.871,94	7.0	8233.0	382.0	04.Feb.2028	363.0
INTRUM	INTRUM AB RegS	Financial Other	82.792,50	7.0	8101.0	346.0	15.Mär.2028	925.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	82.420,79	7.0	8242.0	236.0	27.Nov.2031	525.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	82.362,68	7.0	8121.0	604.0	31.Jan.2031	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	82.345,76	7.0	8113.0	297.0	09.Mär.2028	175.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	82.294,51	7.0	8171.0	432.0	01.Okt.2028	388.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	82.072,84	7.0	8075.0	559.0	15.Jul.2030	375.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	81.856,50	7.0	8170.0	408.0	15.Mai.2029	550.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	81.840,00	7.0	8078.0	500.0	15.Jul.2029	300.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	81.721,07	7.0	8166.0	446.0	01.Sep.2028	200.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	81.606,30	7.0	8066.0	348.0	01.Mär.2028	450.0
ZIGGO	ZIGGO BV RegS	Kommunikation	81.367,49	7.0	8104.0	543.0	15.Jan.2030	288.0
HRGNO	EXPLORER II AS RegS	Zyklische Konsumgüter	80.503,29	6.0	8202.0	114.0	24.Feb.2025	338.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	80.392,32	6.0	8217.0	330.0	01.Jul.2028	688.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	79.827,29	6.0	7952.0	457.0	29.Sep.2028	200.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	79.728,50	6.0	7849.0	669.0	15.Jan.2032	350.0
DAN	DANA INC	Zyklische Konsumgüter	78.932,00	6.0	7428.0	553.0	01.Sep.2030	425.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	78.517,89	6.0	7655.0	524.0	30.Jun.2035	546.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	78.177,74	6.0	7806.0	253.0	15.Aug.2026	413.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	78.166,91	6.0	7670.0	700.0	06.Jul.2032	388.0
QVCN	QVC INC	Zyklische Konsumgüter	77.932,10	6.0	5903.0	409.0	01.Sep.2028	438.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	77.675,56	6.0	7696.0	248.0	24.Jun.2026	175.0
KSS	KOHLS CORP	Zyklische Konsumgüter	77.587,50	6.0	6178.0	596.0	01.Mai.2031	463.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	76.766,45	6.0	8432.0	248.0	01.Sep.2026	463.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	76.297,54	6.0	7593.0	520.0	14.Mär.2082	188.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	76.258,81	6.0	7599.0	392.0	30.Apr.2028	413.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	76.108,07	6.0	7415.0	400.0	05.Jun.2028	369.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	75.871,78	6.0	7476.0	406.0	12.Mär.2028	163.0
NAVI	NAVIENT CORP	Finanzunternehmen	75.865,85	6.0	9416.0	397.0	15.Mär.2031	1150.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	75.823,26	6.0	7536.0	490.0	15.Okt.2029	450.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	75.685,91	6.0	7414.0	349.0	01.Mär.2028	800.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	74.656,61	6.0	7430.0	396.0	23.Apr.2028	338.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	74.383,07	6.0	9845.0	413.0	01.Dez.2032	963.0
ADLERR	ADLER REAL ESTATE AG RegS	Financial Other	74.285,72	6.0	7260.0	228.0	27.Apr.2026	300.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	73.727,36	6.0	7363.0	519.0	01.Sep.2029	300.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	73.393,54	6.0	7577.0	242.0	01.Aug.2026	525.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	73.355,42	6.0	7255.0	485.0	01.Okt.2029	538.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	72.814,62	6.0	7106.0	276.0	05.Feb.2032	225.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	72.091,04	6.0	5726.0	264.0	30.Sep.2026	400.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	71.956,86	6.0	6974.0	136.0	15.Mai.2025	513.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	71.151,39	6.0	6878.0	453.0	31.Mai.2029	500.0
DAN	DANA INC	Zyklische Konsumgüter	70.922,96	6.0	8328.0	294.0	15.Nov.2027	538.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	70.769,68	6.0	6953.0	640.0	01.Feb.2032	438.0
ETLFP	EUTELSAT SA RegS	Kommunikation	69.788,68	6.0	6961.0	464.0	13.Okt.2028	150.0
CVA	COVANTA HOLDING CORP	Produktionsmittel	69.001,88	6.0	7158.0	544.0	01.Sep.2030	500.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	66.972,48	5.0	6475.0	538.0	24.Apr.2030	338.0
EOLOSP	EOLO SPA RegS	Kommunikation	66.948,74	5.0	6621.0	420.0	21.Okt.2028	488.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	66.336,00	5.0	8735.0	120.0	15.Mär.2026	625.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	65.724,66	5.0	6460.0	1.0	30.Nov.2023	350.0
THAMES	THAMES WATER KEMBLE FINANCE PLC RegS	Utility Other	65.692,39	5.0	6558.0	227.0	19.Mai.2026	463.0
AES	DPL INC	Elektro-	64.909,05	5.0	8507.0	147.0	01.Jul.2025	413.0
SVC	SERVICE PROPERTIES TRUST	REITS	64.455,37	5.0	6336.0	516.0	15.Feb.2030	438.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	64.201,33	5.0	8478.0	291.0	01.Apr.2027	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	62.700,44	5.0	6217.0	467.0	15.Jul.2029	513.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	62.370,83	5.0	6180.0	384.0	15.Mär.2028	375.0
BPL	BUCKEYE PARTNERS LP	Energie	57.870,31	5.0	8090.0	353.0	01.Dez.2027	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	55.585,62	4.0	7291.0	576.0	01.Feb.2031	425.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	54.872,60	4.0	7786.0	447.0	01.Apr.2029	388.0
PROGST	PRO-GEST SPA RegS	Produktionsmittel	53.897,87	4.0	5249.0	100.0	15.Dez.2024	325.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	53.869,48	4.0	8755.0	101.0	01.Jul.2025	625.0
QBRCN	VIDEOTRON LTD	Kommunikation	52.992,96	4.0	5225.0	616.0	15.Jan.2031	313.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	52.700,50	4.0	8017.0	420.0	31.Mär.2029	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	51.022,53	4.0	4917.0	461.0	15.Jan.2030	575.0
ATOFP	ATOS SE RegS	Technologie	50.669,34	4.0	5054.0	454.0	07.Nov.2028	250.0
MUR	MURPHY OIL CORPORATION	Energie	50.170,87	4.0	8753.0	271.0	15.Jul.2028	638.0
AAL	AMERICAN AIRLINES INC 144A	Transport	49.991,61	4.0	9619.0	144.0	15.Jul.2025	1175.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	49.557,93	4.0	7512.0	536.0	15.Aug.2030	450.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	49.294,89	4.0	8788.0	381.0	15.Feb.2030	700.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	48.179,38	4.0	9570.0	176.0	01.Mai.2028	1038.0
RWE	RWE AG RegS	Elektro-	47.934,93	4.0	9384.0	134.0	21.Apr.2075	350.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	47.793,15	4.0	7819.0	321.0	15.Aug.2027	588.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	47.377,98	4.0	4702.0	635.0	15.Okt.2031	345.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	47.248,91	4.0	7749.0	430.0	30.Sep.2029	900.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	45.907,44	4.0	9048.0	286.0	15.Nov.2028	975.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	45.500,83	4.0	10029.0	477.0	22.Apr.2030	963.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	45.479,79	4.0	9019.0	403.0	01.Feb.2029	950.0
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Technologie	45.157,73	4.0	8934.0	436.0	15.Jan.2031	750.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	44.832,62	4.0	8887.0	95.0	15.Okt.2025	775.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	44.358,46	4.0	8675.0	197.0	15.Aug.2026	788.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	43.702,37	4.0	7874.0	454.0	01.Okt.2029	525.0
DISH	DISH NETWORK CORP 144A	Kommunikation	43.451,65	3.0	8656.0	285.0	15.Nov.2027	1175.0
DISH	DISH DBS CORP 144A	Kommunikation	43.248,29	3.0	6982.0	265.0	01.Dez.2026	525.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	42.891,85	3.0	8502.0	256.0	30.Sep.2027	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	41.882,98	3.0	8344.0	271.0	01.Mai.2027	513.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	41.216,34	3.0	8148.0	396.0	15.Apr.2029	929.0
DICGR	DIC ASSET AG RegS	Financial Other	41.168,45	3.0	4078.0	268.0	22.Sep.2026	225.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	40.867,39	3.0	8059.0	423.0	15.Mär.2030	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	40.677,28	3.0	8680.0	313.0	01.Jun.2028	813.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	39.931,74	3.0	8503.0	445.0	01.Jun.2031	838.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	39.402,48	3.0	6534.0	382.0	01.Mai.2028	525.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	39.369,32	3.0	9436.0	263.0	30.Nov.2029	938.0
IM	IMOLA MERGER CORP 144A	Technologie	39.119,19	3.0	7810.0	445.0	15.Mai.2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.008,36	3.0	7702.0	496.0	01.Mär.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	38.494,24	3.0	7627.0	386.0	16.Feb.2028	290.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	37.959,61	3.0	3687.0	354.0	15.Feb.2028	400.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	37.813,25	3.0	7522.0	559.0	15.Okt.2030	400.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	37.314,57	3.0	7453.0	428.0	01.Sep.2028	325.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	37.164,72	3.0	7296.0	575.0	31.Jan.2031	425.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	37.055,26	3.0	8974.0	135.0	01.Jul.2027	813.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	36.885,47	3.0	8943.0	383.0	15.Jun.2030	725.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	36.719,08	3.0	7267.0	214.0	15.Apr.2026	750.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	36.534,64	3.0	7145.0	618.0	15.Jan.2032	500.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	36.508,27	3.0	7158.0	464.0	15.Aug.2029	575.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	36.218,64	3.0	8643.0	219.0	20.Apr.2026	550.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	35.571,11	3.0	5319.0	340.0	30.Sep.2028	1100.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	34.640,95	3.0	8424.0	420.0	15.Jun.2030	595.0
ATHENA	MINERVA MERGER SUB INC 144A	Technologie	34.528,06	3.0	7511.0	478.0	15.Feb.2030	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	34.232,08	3.0	8409.0	243.0	15.Jan.2027	463.0
UAL	UNITED AIRLINES INC 144A	Transport	33.509,38	3.0	8332.0	217.0	15.Apr.2026	438.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	33.386,97	3.0	6542.0	200.0	10.Feb.2026	700.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	33.148,17	3.0	6610.0	224.0	12.Mai.2026	738.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	32.527,64	3.0	8119.0	339.0	15.Jan.2028	438.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	32.426,60	3.0	8997.0	336.0	01.Jan.2030	750.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	32.347,48	3.0	6395.0	143.0	15.Jan.2026	575.0
QBRCN	VIDEOTRON LTD	Kommunikation	32.282,82	3.0	6414.0	133.0	15.Jun.2025	563.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	32.006,01	3.0	7971.0	372.0	01.Mai.2028	488.0
VCVHHO	VERSCEND ESCROW CORP 144A	Technologie	31.748,49	3.0	8828.0	8.0	15.Aug.2026	975.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	31.720,88	3.0	6288.0	479.0	15.Okt.2029	550.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	31.640,92	3.0	8827.0	130.0	01.Feb.2026	750.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	31.319,55	3.0	7731.0	293.0	15.Mär.2027	563.0
UAL	UNITED AIRLINES INC 144A	Transport	31.264,20	3.0	7769.0	440.0	15.Apr.2029	463.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	31.079,34	2.0	8855.0	66.0	15.Mai.2027	850.0
PKICN	PARKLAND CORP 144A	Energie	30.937,98	2.0	6075.0	236.0	16.Jun.2026	388.0
UNIT	UNITI GROUP LP 144A	Kommunikation	30.827,29	2.0	8623.0	306.0	15.Feb.2028	1050.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	30.574,50	2.0	8532.0	213.0	15.Dez.2026	513.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	30.310,32	2.0	7378.0	529.0	01.Jun.2030	463.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	30.209,73	2.0	8541.0	426.0	01.Okt.2030	663.0
DISH	DISH DBS CORP 144A	Kommunikation	30.154,43	2.0	6453.0	406.0	01.Dez.2028	575.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	30.025,58	2.0	8346.0	428.0	15.Jun.2030	588.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	29.884,55	2.0	5939.0	264.0	16.Sep.2026	296.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	29.557,00	2.0	8303.0	317.0	01.Feb.2028	500.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	29.339,06	2.0	7260.0	607.0	15.Feb.2031	300.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	29.199,62	2.0	8189.0	330.0	15.Jan.2028	475.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	29.154,49	2.0	8226.0	209.0	15.Mär.2026	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	28.783,33	2.0	7002.0	483.0	15.Jan.2030	600.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	28.730,54	2.0	8080.0	341.0	15.Jan.2028	400.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	28.309,84	2.0	7953.0	473.0	30.Jan.2030	475.0
GBP	GBP CASH	Cash und/oder Derivate	28.226,16	2.0	11107.0	0.0	nan	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	27.903,50	2.0	7511.0	486.0	15.Apr.2030	700.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	27.901,82	2.0	7918.0	425.0	15.Apr.2029	525.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	27.820,83	2.0	7820.0	395.0	15.Jul.2028	400.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	27.601,87	2.0	7733.0	424.0	15.Dez.2028	388.0
CPN	CALPINE CORP 144A	Elektro-	27.379,36	2.0	7681.0	547.0	01.Feb.2031	500.0
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	27.249,15	2.0	8964.0	311.0	01.Okt.2028	838.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	27.186,32	2.0	6760.0	415.0	01.Nov.2028	575.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	26.911,93	2.0	7654.0	180.0	01.Nov.2025	550.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	26.867,52	2.0	8766.0	228.0	31.Jul.2026	663.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	26.606,75	2.0	8788.0	101.0	15.Apr.2027	788.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	26.573,21	2.0	8702.0	185.0	15.Aug.2026	625.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	26.560,74	2.0	8641.0	368.0	01.Feb.2029	750.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	26.425,59	2.0	8623.0	161.0	15.Jan.2026	575.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	26.408,87	2.0	7442.0	630.0	15.Aug.2031	413.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	26.403,78	2.0	8782.0	235.0	15.Mai.2027	650.0
RIG	TRANSOCEAN INC 144A	Energie	26.170,13	2.0	8964.0	273.0	15.Feb.2030	875.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	26.165,81	2.0	7282.0	391.0	17.Nov.2028	800.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	25.887,12	2.0	7315.0	591.0	01.Mär.2031	388.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	25.788,19	2.0	8394.0	281.0	15.Jan.2028	625.0
NXST	NEXSTAR ESCROW INC 144A	Kommunikation	25.388,26	2.0	8281.0	285.0	15.Jul.2027	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	25.342,24	2.0	8229.0	427.0	15.Dez.2029	550.0
ACACN	AIR CANADA 144A	Transport	24.885,24	2.0	8198.0	248.0	15.Aug.2026	388.0
GTN	GRAY ESCROW II INC 144A	Kommunikation	24.775,19	2.0	6178.0	612.0	15.Nov.2031	538.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	24.660,36	2.0	8115.0	460.0	01.Mär.2030	500.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	24.304,32	2.0	9360.0	601.0	31.Dez.2079	913.0
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	24.191,13	2.0	9293.0	76.0	15.Sep.2026	1100.0
IRM	IRON MOUNTAIN INC 144A	Technologie	24.119,44	2.0	7954.0	455.0	15.Sep.2029	488.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	23.800,27	2.0	7762.0	379.0	15.Aug.2028	688.0
RIG	TRANSOCEAN INC 144A	Energie	23.708,26	2.0	9154.0	109.0	30.Jan.2027	1150.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	23.603,46	2.0	9030.0	383.0	15.Jun.2031	875.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	23.551,46	2.0	8977.0	8.0	30.Nov.2024	1025.0
APU	AMERIGAS PARTNERS LP 144A	Energie	23.556,87	2.0	9017.0	273.0	01.Jun.2028	938.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	23.535,18	2.0	9043.0	250.0	30.Apr.2030	863.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	23.367,91	2.0	9030.0	390.0	01.Jul.2031	875.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	23.300,69	2.0	7626.0	527.0	15.Jul.2030	438.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	23.301,36	2.0	9026.0	380.0	01.Aug.2030	1038.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.269,72	2.0	7675.0	447.0	15.Feb.2029	325.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	23.184,12	2.0	8970.0	284.0	01.Jul.2028	838.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	23.152,86	2.0	9030.0	252.0	15.Feb.2028	925.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	23.129,25	2.0	9014.0	243.0	01.Feb.2028	838.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	23.117,26	2.0	6486.0	576.0	15.Feb.2031	475.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	23.086,38	2.0	9105.0	392.0	01.Okt.2030	900.0
ET	ENERGY TRANSFER LP 144A	Energie	23.071,49	2.0	9019.0	359.0	01.Feb.2031	738.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	23.035,69	2.0	8977.0	216.0	01.Feb.2028	838.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	22.970,08	2.0	9068.0	211.0	30.Sep.2027	863.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	22.931,88	2.0	8885.0	201.0	15.Jun.2028	725.0
XPO	XPO INC 144A	Transport	22.841,60	2.0	8818.0	413.0	01.Jun.2031	713.0
MEGCN	MEG ENERGY CORP 144A	Energie	22.802,12	2.0	8919.0	116.0	01.Feb.2027	713.0
IRM	IRON MOUNTAIN INC 144A	Technologie	22.756,41	2.0	8774.0	327.0	15.Feb.2029	700.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	22.740,81	2.0	8964.0	155.0	15.Sep.2027	750.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	22.643,35	2.0	7400.0	538.0	01.Jul.2030	413.0
GEN	GEN DIGITAL INC 144A	Technologie	22.564,42	2.0	8926.0	349.0	30.Sep.2030	713.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	22.554,06	2.0	8828.0	278.0	15.Feb.2028	775.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	22.559,04	2.0	8949.0	504.0	14.Apr.2030	713.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	22.541,45	2.0	8898.0	266.0	15.Mär.2028	675.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	22.537,69	2.0	8964.0	90.0	01.Nov.2026	800.0
COTY	COTY INC 144A	Consumer Non-Cyclical	22.468,31	2.0	8791.0	411.0	15.Jul.2030	663.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	22.453,65	2.0	8844.0	336.0	15.Jan.2029	838.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	22.429,71	2.0	8887.0	403.0	15.Apr.2031	825.0
GEN	GEN DIGITAL INC 144A	Technologie	22.390,34	2.0	8862.0	248.0	30.Sep.2027	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	22.386,35	2.0	8788.0	427.0	15.Dez.2030	688.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	22.343,52	2.0	8865.0	372.0	14.Apr.2028	688.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	22.334,50	2.0	8854.0	451.0	01.Feb.2032	988.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	22.313,17	2.0	8910.0	444.0	15.Nov.2031	888.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	22.279,50	2.0	8182.0	306.0	15.Okt.2027	675.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	22.199,92	2.0	8699.0	413.0	01.Feb.2031	638.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	22.183,76	2.0	8792.0	270.0	01.Nov.2027	1275.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	22.158,93	2.0	8842.0	307.0	15.Nov.2029	725.0
COTY	COTY INC 144A	Consumer Non-Cyclical	22.134,32	2.0	8787.0	91.0	15.Apr.2026	650.0
MTDR	MATADOR RESOURCES CO 144A	Energie	22.136,96	2.0	8784.0	297.0	15.Apr.2028	688.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	22.129,62	2.0	8832.0	296.0	15.Mai.2028	675.0
CPN	CALPINE CORP 144A	Elektro-	22.101,39	2.0	8614.0	169.0	01.Jun.2026	525.0
NBR	NABORS INDUSTRIES INC 144A	Energie	22.075,09	2.0	8814.0	398.0	31.Jan.2030	913.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	22.045,19	2.0	8799.0	405.0	15.Mai.2030	650.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	22.013,85	2.0	8711.0	191.0	01.Apr.2027	688.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	22.019,49	2.0	8738.0	284.0	15.Apr.2029	675.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	22.001,14	2.0	8381.0	223.0	01.Dez.2026	975.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	21.968,22	2.0	8635.0	429.0	15.Mär.2031	863.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	21.955,30	2.0	8728.0	369.0	01.Mai.2030	850.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	21.893,95	2.0	8725.0	315.0	15.Mai.2028	1125.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	21.863,25	2.0	8688.0	131.0	15.Okt.2025	563.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	21.827,35	2.0	8610.0	208.0	01.Mär.2027	575.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	21.740,39	2.0	8675.0	445.0	15.Mai.2031	725.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	21.739,23	2.0	8518.0	249.0	15.Jul.2027	550.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	21.700,82	2.0	8333.0	257.0	15.Apr.2027	875.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	21.680,86	2.0	8491.0	345.0	15.Jan.2028	563.0
PTC	PTC INC 144A	Technologie	21.672,94	2.0	8579.0	116.0	15.Feb.2025	363.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	21.663,58	2.0	8428.0	414.0	15.Jun.2030	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	21.643,63	2.0	8621.0	249.0	01.Mai.2028	575.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	21.631,63	2.0	8566.0	120.0	01.Mär.2025	413.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	21.620,15	2.0	8581.0	223.0	15.Okt.2026	650.0
ET	ENERGY TRANSFER LP 144A	Energie	21.591,38	2.0	8601.0	223.0	01.Mai.2027	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.560,03	2.0	8589.0	176.0	01.Mai.2026	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	21.533,84	2.0	8473.0	187.0	15.Mär.2026	800.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	21.425,72	2.0	8501.0	434.0	15.Apr.2030	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.409,63	2.0	8430.0	401.0	01.Sep.2029	638.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	21.312,86	2.0	8350.0	348.0	15.Feb.2029	700.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	21.310,11	2.0	8503.0	466.0	15.Mai.2031	725.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	21.235,38	2.0	8371.0	442.0	01.Sep.2030	588.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	21.159,71	2.0	8392.0	350.0	15.Okt.2028	700.0
CAD	CAD CASH	Cash und/oder Derivate	21.095,04	2.0	6460.0	0.0	nan	0.0
FGP	FERRELLGAS ESCROW LLC 144A	Energie	21.057,89	2.0	8350.0	207.0	01.Apr.2026	538.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	20.993,79	2.0	8382.0	308.0	15.Mai.2027	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	20.973,92	2.0	8226.0	405.0	01.Feb.2029	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.920,69	2.0	8226.0	323.0	01.Feb.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.890,71	2.0	8270.0	302.0	15.Sep.2027	488.0
CPN	CALPINE CORP 144A	Elektro-	20.853,27	2.0	8229.0	332.0	15.Feb.2028	450.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	20.832,12	2.0	8242.0	244.0	30.Sep.2026	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.807,60	2.0	8092.0	413.0	01.Jun.2029	538.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	20.809,34	2.0	8127.0	416.0	01.Jul.2029	550.0
AR	ANTERO RESOURCES CORP 144A	Energie	20.811,87	2.0	8212.0	445.0	01.Mär.2030	538.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	20.729,20	2.0	8138.0	510.0	15.Jan.2030	475.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.728,28	2.0	8149.0	381.0	01.Mär.2029	675.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	20.692,85	2.0	8124.0	337.0	15.Jan.2028	475.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	20.686,17	2.0	8195.0	338.0	15.Sep.2027	450.0
CVI	CVR ENERGY INC 144A	Energie	20.636,25	2.0	8111.0	338.0	15.Feb.2028	575.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.523,02	2.0	8158.0	417.0	15.Apr.2029	500.0
PRAA	PRA GROUP INC 144A	Financial Other	20.526,99	2.0	7973.0	334.0	01.Feb.2028	838.0
PTC	PTC INC 144A	Technologie	20.462,51	2.0	8085.0	350.0	15.Feb.2028	400.0
ACACN	AIR CANADA 144A	Transport	20.445,49	2.0	5756.0	489.0	15.Aug.2029	463.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	20.438,47	2.0	6729.0	295.0	01.Mär.2027	400.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	20.329,08	2.0	8039.0	268.0	15.Mär.2082	525.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	20.238,22	2.0	8001.0	375.0	01.Mär.2028	450.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	20.222,62	2.0	7994.0	283.0	15.Apr.2027	925.0
NWSA	NEWS CORP 144A	Kommunikation	20.197,38	2.0	7951.0	582.0	15.Feb.2032	513.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.157,64	2.0	7881.0	584.0	15.Jul.2032	563.0
DTMINC	DT MIDSTREAM INC 144A	Energie	20.161,28	2.0	7901.0	439.0	15.Jun.2029	413.0
LUMN	LUMEN INC TSA 156700BC9 144A	Kommunikation	20.133,79	2.0	4934.0	287.0	15.Feb.2027	400.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	20.089,40	2.0	7860.0	439.0	01.Jul.2029	488.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	20.062,94	2.0	7984.0	338.0	15.Okt.2027	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	20.016,12	2.0	7909.0	263.0	23.Nov.2081	425.0
VYX	NCR CORPORATION 144A	Technologie	19.970,71	2.0	7936.0	424.0	15.Apr.2029	513.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	19.958,93	2.0	7756.0	420.0	01.Aug.2029	800.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.950,75	2.0	7841.0	392.0	01.Jul.2028	388.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.917,76	2.0	7905.0	389.0	15.Mär.2028	350.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.880,83	2.0	7882.0	490.0	01.Okt.2029	513.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.871,90	2.0	7911.0	453.0	01.Nov.2029	588.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.863,38	2.0	7827.0	486.0	31.Jan.2030	413.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.799,56	2.0	7830.0	452.0	15.Apr.2030	875.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.784,71	2.0	7699.0	441.0	01.Jun.2029	500.0
CC	CHEMOURS COMPANY 144A	Basic Industry	19.755,91	2.0	7886.0	410.0	15.Nov.2028	575.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	19.764,57	2.0	7802.0	479.0	15.Mär.2030	588.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.726,79	2.0	7706.0	438.0	01.Aug.2029	650.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.713,12	2.0	7829.0	430.0	15.Apr.2029	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	19.660,83	2.0	7837.0	443.0	01.Mai.2029	438.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.618,59	2.0	7800.0	504.0	15.Apr.2030	463.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	19.472,02	2.0	7732.0	446.0	01.Apr.2029	413.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.434,74	2.0	7607.0	459.0	01.Jun.2029	388.0
MCFE	CONDOR MERGER SUB INC 144A	Technologie	19.412,74	2.0	7581.0	464.0	15.Feb.2030	738.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.386,74	2.0	7561.0	502.0	01.Dez.2029	450.0
BPR	BROOKFIELD PROPERTY REIT INC 144A	REITS	19.370,99	2.0	7687.0	303.0	01.Apr.2027	450.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	19.334,93	2.0	7617.0	533.0	01.Aug.2030	413.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.292,77	2.0	7692.0	489.0	01.Nov.2029	388.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	19.251,87	2.0	7684.0	587.0	15.Nov.2031	575.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	19.192,03	2.0	9184.0	346.0	01.Jun.2030	863.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.084,10	2.0	7434.0	630.0	01.Dez.2031	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	18.893,31	2.0	7496.0	454.0	31.Mär.2029	438.0
CPN	CALPINE CORP 144A	Elektro-	18.870,10	2.0	7469.0	586.0	01.Mär.2031	375.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	18.860,74	2.0	7070.0	337.0	01.Jun.2028	950.0
RBLX	ROBLOX CORP 144A	Kommunikation	18.848,08	2.0	7515.0	530.0	01.Mai.2030	388.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.837,80	2.0	7507.0	460.0	01.Mai.2029	450.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	18.831,95	2.0	7492.0	462.0	15.Apr.2029	400.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	18.712,99	2.0	7422.0	455.0	31.Mär.2029	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.652,87	1.0	7326.0	623.0	01.Feb.2032	475.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	18.481,73	1.0	7378.0	617.0	15.Nov.2031	488.0
NCRATL	NCR ATLEOS ESCROW CORPORATION 144A	Technologie	18.381,81	1.0	9051.0	368.0	01.Apr.2029	950.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	18.189,90	1.0	7271.0	599.0	23.Nov.2081	488.0
CC	CHEMOURS COMPANY 144A	Basic Industry	18.172,19	1.0	7255.0	502.0	15.Nov.2029	463.0
EMECLI	EMERALD DEBT MERGER SUB LLC 144A	Produktionsmittel	18.090,11	1.0	8740.0	442.0	15.Dez.2030	663.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	18.061,82	1.0	8915.0	436.0	15.Okt.2031	775.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	17.911,58	1.0	7083.0	629.0	01.Sep.2031	388.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	17.912,93	1.0	8788.0	293.0	15.Aug.2028	675.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	17.830,60	1.0	7716.0	248.0	15.Nov.2026	1225.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.810,51	1.0	8779.0	418.0	15.Okt.2030	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	17.789,58	1.0	8740.0	415.0	01.Mär.2031	738.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	17.782,57	1.0	8609.0	304.0	01.Aug.2028	875.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	17.739,42	1.0	8733.0	523.0	01.Sep.2030	650.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	17.599,35	1.0	6802.0	141.0	15.Jun.2025	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	17.600,81	1.0	4855.0	268.0	01.Feb.2027	613.0
FUN	CEDAR FAIR LP 144A	Zyklische Konsumgüter	17.571,32	1.0	8751.0	96.0	01.Mai.2025	550.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	17.558,33	1.0	8678.0	218.0	15.Apr.2026	575.0
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	17.507,60	1.0	8734.0	437.0	15.Mai.2031	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	17.417,55	1.0	8507.0	489.0	15.Jan.2030	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	17.323,36	1.0	8521.0	220.0	15.Feb.2027	563.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	17.053,96	1.0	8458.0	257.0	15.Okt.2027	675.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	17.022,88	1.0	8370.0	280.0	01.Aug.2027	500.0
COMM	COMMSCOPE INC 144A	Technologie	16.993,02	1.0	4075.0	257.0	01.Mär.2027	825.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	16.972,46	1.0	8361.0	160.0	15.Aug.2025	500.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	16.884,21	1.0	8229.0	390.0	15.Jun.2029	538.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.856,07	1.0	8313.0	263.0	15.Feb.2027	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.791,86	1.0	8303.0	323.0	15.Mär.2028	525.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	16.719,75	1.0	6511.0	151.0	23.Jul.2026	788.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	16.708,65	1.0	8127.0	194.0	01.Feb.2026	800.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	16.675,45	1.0	8280.0	211.0	15.Mär.2026	325.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	16.637,69	1.0	8215.0	304.0	15.Sep.2027	588.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.646,89	1.0	8285.0	365.0	01.Nov.2028	600.0
LABL	LABL ESCROW ISSUER LLC 144A	Produktionsmittel	16.536,37	1.0	7929.0	285.0	15.Jul.2027	1050.0
CHDN	CDI ESCROW ISSUER INC 144A	Zyklische Konsumgüter	16.501,62	1.0	8172.0	448.0	01.Apr.2030	575.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	16.472,50	1.0	8078.0	361.0	15.Jun.2028	400.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	16.434,57	1.0	8182.0	352.0	01.Mai.2028	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.395,41	1.0	8009.0	423.0	15.Jun.2029	475.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	16.311,56	1.0	8043.0	434.0	15.Aug.2029	450.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	16.297,52	1.0	8028.0	283.0	01.Feb.2027	425.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	16.279,23	1.0	7994.0	438.0	15.Jan.2029	450.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	16.202,45	1.0	6431.0	649.0	01.Okt.2031	363.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	16.156,98	1.0	6339.0	580.0	01.Sep.2031	588.0
FGP	FERRELLGAS ESCROW LLC 144A	Energie	16.124,42	1.0	7982.0	411.0	01.Apr.2029	588.0
HASI	HAT HOLDINGS I LLC 144A	REITS	16.113,62	1.0	7923.0	236.0	15.Jun.2026	338.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.966,34	1.0	7870.0	395.0	01.Aug.2028	400.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	15.942,43	1.0	6167.0	450.0	01.Jun.2029	488.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	15.859,17	1.0	7909.0	366.0	15.Mai.2028	688.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	15.785,89	1.0	7740.0	575.0	15.Jan.2031	475.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	15.763,78	1.0	6233.0	163.0	20.Sep.2025	800.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.761,27	1.0	7764.0	480.0	01.Aug.2029	413.0
DTMINC	DT MIDSTREAM INC 144A	Energie	15.676,29	1.0	7665.0	574.0	15.Jun.2031	438.0
STGW	MIDAS OPCO HOLDINGS LLC 144A	Kommunikation	15.632,24	1.0	7676.0	453.0	15.Aug.2029	563.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.612,82	1.0	7776.0	413.0	01.Nov.2028	475.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	15.595,18	1.0	6216.0	304.0	10.Mai.2027	725.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.575,98	1.0	7691.0	501.0	01.Mär.2030	463.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.445,88	1.0	7647.0	447.0	01.Mär.2029	363.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	15.432,67	1.0	7643.0	450.0	01.Mär.2029	350.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	15.438,41	1.0	7688.0	403.0	15.Mai.2029	1050.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.433,73	1.0	7550.0	495.0	01.Dez.2029	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.355,48	1.0	7598.0	589.0	15.Sep.2031	450.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	15.314,23	1.0	7632.0	585.0	01.Mai.2031	400.0
RAX	RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technologie	15.150,26	1.0	3700.0	361.0	15.Feb.2028	350.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	15.140,96	1.0	7511.0	606.0	01.Apr.2031	438.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	15.111,90	1.0	7338.0	470.0	15.Jan.2030	675.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	15.081,25	1.0	7363.0	618.0	01.Dez.2031	413.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	15.032,06	1.0	5826.0	398.0	15.Feb.2029	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	15.019,43	1.0	8707.0	103.0	15.Feb.2025	513.0
CHF	CHF CASH	Cash und/oder Derivate	14.891,12	1.0	10000.0	0.0	nan	0.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.872,63	1.0	7315.0	508.0	15.Feb.2030	488.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	14.685,29	1.0	7279.0	522.0	01.Apr.2030	463.0
NRG	NRG ENERGY INC 144A	Elektro-	14.431,70	1.0	7125.0	599.0	15.Feb.2031	363.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	14.435,65	1.0	5721.0	425.0	31.Dez.2079	625.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	14.400,17	1.0	6845.0	473.0	15.Mai.2029	425.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	14.357,42	1.0	6856.0	418.0	01.Jun.2029	750.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.277,19	1.0	5597.0	435.0	07.Feb.2029	575.0
COMM	COMMSCOPE INC 144A	Technologie	14.235,80	1.0	5594.0	472.0	01.Sep.2029	475.0
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transport	14.156,08	1.0	7026.0	196.0	20.Jan.2026	575.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	14.133,17	1.0	9094.0	384.0	15.Jul.2031	913.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	14.123,29	1.0	7037.0	788.0	01.Nov.2033	388.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.068,10	1.0	6993.0	750.0	15.Okt.2033	400.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.894,39	1.0	9086.0	385.0	01.Okt.2030	1225.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	13.864,74	1.0	6839.0	600.0	15.Feb.2031	375.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.855,93	1.0	9223.0	393.0	15.Nov.2030	975.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	13.779,67	1.0	9074.0	311.0	15.Okt.2028	1175.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	13.742,28	1.0	9039.0	305.0	01.Okt.2028	925.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	13.730,38	1.0	6850.0	528.0	15.Mai.2030	525.0
TGI	TRIUMPH GROUP INC 144A	Produktionsmittel	13.705,01	1.0	8978.0	268.0	15.Mär.2028	900.0
LVLT	LEVEL 3 NEW MONEY TSA 144A	Kommunikation	13.682,81	1.0	8810.0	405.0	15.Nov.2029	1100.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	13.677,35	1.0	8836.0	68.0	15.Jun.2025	713.0
CPE	CALLON PETROLEUM COMPANY 144A	Energie	13.618,79	1.0	8852.0	259.0	01.Aug.2028	800.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	13.609,98	1.0	6652.0	359.0	15.Jan.2028	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	13.615,42	1.0	9038.0	560.0	01.Nov.2033	838.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	13.578,41	1.0	8843.0	322.0	15.Sep.2028	900.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	13.570,15	1.0	9047.0	313.0	15.Nov.2028	850.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	13.561,71	1.0	8931.0	435.0	15.Jan.2032	725.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	13.552,95	1.0	8898.0	329.0	30.Mär.2029	813.0
AVNT	AVIENT CORP 144A	Basic Industry	13.485,36	1.0	8788.0	360.0	01.Aug.2030	713.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	13.480,48	1.0	8868.0	318.0	15.Sep.2028	800.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	13.454,09	1.0	8807.0	276.0	15.Feb.2028	650.0
AAL	AMERICAN AIRLINES INC 144A	Transport	13.450,09	1.0	8967.0	334.0	15.Mai.2029	850.0
LVLT	LEVEL 3 INC TSA 527298BN2 144A	Kommunikation	13.418,73	1.0	5286.0	331.0	15.Sep.2027	463.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	13.418,39	1.0	8841.0	319.0	15.Sep.2028	688.0
SUN	SUNOCO LP 144A	Energie	13.407,65	1.0	8824.0	321.0	15.Sep.2028	700.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.397,39	1.0	8854.0	349.0	15.Jan.2029	813.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	13.373,36	1.0	8729.0	422.0	01.Aug.2030	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	13.343,85	1.0	8777.0	150.0	15.Mär.2026	675.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	13.349,29	1.0	8698.0	295.0	15.Jan.2028	625.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	13.295,18	1.0	8735.0	416.0	15.Jan.2032	700.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	13.228,10	1.0	8566.0	522.0	15.Jun.2032	638.0
ET	ENERGY TRANSFER LP 144A	Energie	13.194,16	1.0	8626.0	311.0	01.Feb.2029	600.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	13.138,52	1.0	8741.0	123.0	15.Mai.2026	625.0
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energie	13.110,57	1.0	8576.0	274.0	30.Jan.2028	575.0
LVIATH	LEVIATHAN BOND LTD	Energie	13.098,31	1.0	8512.0	146.0	30.Jun.2025	613.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	13.044,78	1.0	8511.0	352.0	15.Jan.2028	575.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	13.017,51	1.0	8634.0	183.0	01.Nov.2026	700.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.905,54	1.0	8548.0	160.0	15.Okt.2025	538.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	12.841,03	1.0	5066.0	414.0	15.Apr.2029	688.0
TGNA	TEGNA INC 144A	Kommunikation	12.813,42	1.0	8459.0	196.0	15.Mär.2026	475.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	12.735,82	1.0	8297.0	280.0	15.Jun.2027	488.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	12.722,45	1.0	4967.0	1228.0	01.Feb.2061	430.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	12.645,63	1.0	8320.0	291.0	15.Sep.2027	625.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.623,14	1.0	8266.0	323.0	15.Feb.2028	600.0
LVLT	LEVEL 3 INC TSA 527298BP7 144A	Kommunikation	12.595,51	1.0	8325.0	298.0	01.Mär.2027	340.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	12.580,31	1.0	8335.0	348.0	20.Apr.2029	575.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.574,16	1.0	8334.0	211.0	01.Mai.2026	763.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.525,92	1.0	8157.0	414.0	15.Feb.2029	775.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	12.458,94	1.0	8133.0	350.0	15.Jun.2028	438.0
NRG	NRG ENERGY INC 144A	Elektro-	12.455,96	1.0	8096.0	417.0	15.Jun.2029	525.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.451,08	1.0	8151.0	356.0	15.Jul.2028	463.0
LVLT	LEVEL 3 INC TSA 527298BQ5 144A	Kommunikation	12.373,09	1.0	8237.0	519.0	15.Nov.2029	388.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.317,07	1.0	7969.0	509.0	30.Jun.2030	675.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.295,29	1.0	8051.0	538.0	01.Aug.2030	513.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	12.289,40	1.0	8149.0	325.0	15.Okt.2027	425.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.271,39	1.0	8040.0	281.0	15.Jan.2027	438.0
WLSC	WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	12.251,68	1.0	8052.0	374.0	15.Aug.2028	463.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.239,07	1.0	8091.0	343.0	15.Jan.2028	388.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.243,98	1.0	7949.0	271.0	15.Jan.2027	663.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	12.225,20	1.0	8053.0	211.0	01.Apr.2026	713.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	12.188,56	1.0	8687.0	208.0	13.Mai.2027	663.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.185,44	1.0	8059.0	572.0	15.Apr.2032	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.127,17	1.0	7869.0	513.0	31.Dez.2030	600.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	11.995,78	1.0	5914.0	363.0	01.Apr.2028	613.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	11.945,95	1.0	7890.0	423.0	01.Sep.2028	350.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	11.941,77	1.0	7798.0	412.0	01.Feb.2029	575.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	11.933,92	1.0	7698.0	459.0	01.Dez.2029	600.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	11.896,97	1.0	7811.0	456.0	01.Aug.2029	425.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	11.842,11	1.0	7863.0	377.0	01.Mai.2028	500.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	11.828,29	1.0	7736.0	427.0	15.Jan.2029	463.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	11.781,72	1.0	7753.0	568.0	15.Sep.2031	575.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	11.727,63	1.0	5735.0	353.0	01.Mär.2028	613.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.730,23	1.0	7806.0	444.0	15.Mai.2029	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	11.691,15	1.0	7732.0	446.0	15.Mär.2029	350.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.694,42	1.0	7690.0	437.0	15.Feb.2029	425.0
NWSA	NEWS CORP 144A	Kommunikation	11.639,38	1.0	7748.0	457.0	15.Mai.2029	388.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	11.614,52	1.0	7696.0	477.0	15.Okt.2029	463.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.575,68	1.0	7642.0	376.0	30.Mär.2028	538.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	11.561,20	1.0	7611.0	493.0	15.Aug.2029	388.0
UNIT	UNITI GROUP LP 144A	Kommunikation	11.488,24	1.0	5550.0	467.0	15.Jan.2030	600.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.459,37	1.0	7569.0	579.0	15.Mär.2031	400.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.426,52	1.0	7497.0	621.0	01.Feb.2032	425.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	11.367,10	1.0	7376.0	417.0	15.Jan.2029	625.0
SABHLD	SABRE GLBL INC 144A	Technologie	11.287,81	1.0	7356.0	293.0	01.Jun.2027	863.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.282,06	1.0	7404.0	445.0	01.Feb.2029	413.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	11.273,33	1.0	4299.0	362.0	01.Jun.2028	488.0
CVA	COVANTA HOLDING CORP 144A	Produktionsmittel	11.258,56	1.0	7296.0	488.0	01.Dez.2029	488.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	11.245,14	1.0	7356.0	463.0	15.Aug.2029	563.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.147,09	1.0	7324.0	585.0	30.Jan.2031	375.0
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	11.135,70	1.0	7356.0	593.0	15.Mär.2031	388.0
TROX	TRONOX INC 144A	Basic Industry	11.123,07	1.0	7334.0	451.0	15.Mär.2029	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	11.090,63	1.0	7303.0	649.0	15.Feb.2032	363.0
WIN	WINDSTREAM ESCROW LLC 144A	Kommunikation	11.047,19	1.0	7171.0	377.0	15.Aug.2028	775.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	10.974,32	1.0	7268.0	540.0	01.Apr.2030	350.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	10.961,47	1.0	7296.0	698.0	15.Mai.2032	388.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	10.900,88	1.0	7143.0	574.0	01.Feb.2031	438.0
VVV	VALVOLINE INC 144A	Consumer Non-Cyclical	10.860,28	1.0	7123.0	617.0	15.Jun.2031	363.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	10.812,93	1.0	7015.0	698.0	01.Jun.2033	450.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	10.791,97	1.0	7086.0	596.0	15.Jan.2031	338.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	10.780,44	1.0	7107.0	361.0	15.Apr.2028	775.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	10.573,17	1.0	8722.0	117.0	01.Okt.2025	650.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.570,78	1.0	3966.0	295.0	01.Feb.2028	925.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	10.552,09	1.0	6927.0	510.0	01.Mär.2030	513.0
VERITS	VERITAS US INC 144A	Technologie	10.392,11	1.0	6770.0	160.0	01.Sep.2025	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	10.368,84	1.0	6775.0	751.0	15.Jan.2034	425.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	10.178,85	1.0	6707.0	255.0	15.Sep.2026	450.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	10.156,09	1.0	6702.0	415.0	01.Okt.2028	500.0
VSAT	VIASAT INC 144A	Kommunikation	10.140,71	1.0	6551.0	377.0	15.Jul.2028	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.935,34	1.0	4226.0	340.0	01.Apr.2028	688.0
ESTE	EARTHSTONE ENERGY HOLDINGS LLC 144A	Energie	9.925,11	1.0	9570.0	323.0	15.Jul.2031	988.0
LVLT	LEVEL 3 INC TSA 527298BT9 144A	Kommunikation	9.773,59	1.0	3788.0	454.0	15.Jul.2029	375.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	9.713,71	1.0	9374.0	296.0	01.Jan.2031	950.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	9.681,01	1.0	8685.0	113.0	01.Mär.2025	550.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	9.488,34	1.0	9147.0	373.0	01.Jul.2031	925.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.461,49	1.0	8284.0	287.0	15.Dez.2027	800.0
VSAT	VIASAT INC 144A	Kommunikation	9.430,37	1.0	6179.0	531.0	30.Mai.2031	750.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	9.386,09	1.0	6076.0	472.0	01.Feb.2030	638.0
ACRISU	ACRISURE LLC 144A	Versicherung	9.324,94	1.0	9038.0	131.0	01.Aug.2026	1013.0
CETERA	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	9.311,68	1.0	9251.0	369.0	15.Aug.2030	1000.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	9.292,93	1.0	9120.0	302.0	01.Okt.2028	1200.0
GGAMFI	GGAM FINANCE LTD 144A	Finanzunternehmen	9.184,91	1.0	8854.0	350.0	15.Jun.2028	800.0
CDK	CENTRAL PARENT LLC 144A	Technologie	9.176,55	1.0	8965.0	299.0	15.Jun.2029	800.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	9.179,98	1.0	8905.0	292.0	15.Jul.2028	725.0
GGAMFI	GGAM FINANCE LTD 144A	Finanzunternehmen	9.142,50	1.0	8822.0	189.0	15.Mai.2026	775.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	9.125,69	1.0	9041.0	408.0	01.Nov.2030	863.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	9.087,33	1.0	8843.0	423.0	01.Aug.2031	825.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	9.070,63	1.0	8898.0	428.0	01.Sep.2031	750.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	9.040,97	1.0	8929.0	433.0	01.Okt.2031	738.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	9.034,01	1.0	8832.0	430.0	01.Sep.2031	888.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	9.020,00	1.0	8788.0	289.0	01.Jul.2027	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	9.003,15	1.0	8788.0	320.0	15.Aug.2028	800.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	8.984,75	1.0	8962.0	439.0	15.Nov.2031	863.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	8.970,71	1.0	8868.0	93.0	01.Okt.2025	750.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	8.956,51	1.0	8704.0	178.0	15.Jun.2026	638.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	8.944,54	1.0	8730.0	136.0	01.Jul.2025	600.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.949,04	1.0	8893.0	389.0	30.Apr.2030	850.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	8.936,92	1.0	8752.0	426.0	15.Sep.2030	788.0
UNIT	UNITI GROUP LP 144A	Kommunikation	8.915,72	1.0	5782.0	411.0	15.Feb.2029	650.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	8.877,98	1.0	8700.0	118.0	15.Jul.2025	550.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	8.854,34	1.0	8772.0	145.0	15.Apr.2026	800.0
VAL	VALARIS LTD 144A	Energie	8.864,00	1.0	8809.0	399.0	30.Apr.2030	838.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	8.837,80	1.0	8669.0	190.0	15.Feb.2027	675.0
AVNT	AVIENT CORP 144A	Basic Industry	8.825,11	1.0	8808.0	73.0	15.Mai.2025	575.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	8.805,46	1.0	8628.0	547.0	15.Feb.2031	713.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.796,23	1.0	8656.0	150.0	15.Feb.2026	563.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	8.790,65	1.0	8556.0	237.0	01.Feb.2028	825.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.779,92	1.0	8606.0	270.0	01.Feb.2028	613.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	8.768,27	1.0	8724.0	128.0	01.Mai.2026	700.0
PKICN	PARKLAND FUEL CORP 144A	Energie	8.767,46	1.0	8578.0	239.0	15.Jul.2027	588.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.769,44	1.0	8623.0	252.0	15.Feb.2028	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.776,41	1.0	8751.0	363.0	15.Mai.2030	875.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	8.759,65	1.0	8494.0	403.0	30.Jun.2030	738.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	8.750,23	1.0	8567.0	135.0	01.Jun.2025	425.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.713,19	1.0	8519.0	219.0	15.Jan.2027	600.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	8.709,60	1.0	5633.0	416.0	15.Jan.2029	538.0
ACRISU	ACRISURE LLC / ACRISURE FINANCE IN 144A	Versicherung	8.700,65	1.0	8680.0	136.0	15.Nov.2025	700.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.699,08	1.0	8673.0	334.0	15.Mai.2028	900.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	8.627,84	1.0	8394.0	187.0	15.Jan.2026	725.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.632,91	1.0	8590.0	579.0	01.Mai.2031	675.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.604,25	1.0	8458.0	258.0	15.Feb.2027	588.0
MEGCN	MEG ENERGY CORP 144A	Energie	8.580,33	1.0	8414.0	338.0	01.Feb.2029	588.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.572,28	1.0	8516.0	246.0	15.Okt.2027	550.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.573,35	1.0	8336.0	312.0	01.Jun.2028	550.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.552,92	1.0	8270.0	588.0	30.Sep.2033	850.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.521,51	1.0	8356.0	293.0	15.Jan.2028	513.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.517,62	1.0	8314.0	335.0	15.Jun.2028	513.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	8.523,90	1.0	8299.0	452.0	15.Feb.2031	900.0
CNX	CNX RESOURCES CORP 144A	Energie	8.503,07	1.0	8309.0	375.0	15.Jan.2029	600.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.501,91	1.0	8377.0	252.0	15.Feb.2027	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.441,54	1.0	8298.0	284.0	31.Jul.2027	500.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	8.423,09	1.0	8237.0	286.0	15.Jul.2027	575.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.421,06	1.0	8358.0	639.0	15.Apr.2032	613.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.411,16	1.0	8280.0	322.0	01.Feb.2028	463.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.396,58	1.0	8336.0	518.0	15.Apr.2030	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.380,21	1.0	8300.0	343.0	01.Okt.2028	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.345,83	1.0	8184.0	349.0	15.Jul.2028	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.310,81	1.0	8254.0	471.0	15.Okt.2030	550.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	8.299,83	1.0	8286.0	226.0	15.Mai.2026	488.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	8.289,48	1.0	8038.0	326.0	31.Dez.2027	700.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.268,97	1.0	8116.0	367.0	01.Aug.2028	538.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.234,13	1.0	8150.0	348.0	15.Mär.2028	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	8.230,60	1.0	8060.0	466.0	01.Feb.2031	600.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.220,46	1.0	8083.0	365.0	15.Aug.2028	550.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	8.219,14	1.0	8054.0	373.0	01.Jul.2028	463.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.206,22	1.0	8083.0	415.0	30.Jun.2029	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.202,57	1.0	8084.0	398.0	15.Feb.2029	475.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	8.158,03	1.0	8092.0	255.0	01.Sep.2026	313.0
LVLT	LEVEL 3 INC TSA 527298BS1 144A	Kommunikation	8.128,33	1.0	3920.0	422.0	15.Jan.2029	363.0
VSAT	VIASAT INC 144A	Kommunikation	8.115,79	1.0	8058.0	293.0	15.Apr.2027	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.126,67	1.0	7957.0	491.0	15.Jul.2030	525.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.111,21	1.0	8043.0	216.0	30.Mär.2026	488.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.115,10	1.0	8106.0	273.0	15.Nov.2026	325.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	8.099,20	1.0	8072.0	366.0	01.Mai.2028	425.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	8.058,65	1.0	7938.0	355.0	15.Jan.2028	375.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	8.045,10	1.0	7892.0	475.0	15.Jan.2030	475.0
CPN	CALPINE CORP 144A	Elektro-	8.040,74	1.0	7909.0	414.0	01.Feb.2029	463.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.043,53	1.0	7874.0	383.0	15.Jul.2028	525.0
VYX	NCR CORPORATION 144A	Technologie	8.034,30	1.0	7966.0	413.0	01.Okt.2028	500.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	8.036,23	1.0	7855.0	406.0	15.Jan.2029	563.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.014,76	1.0	7902.0	425.0	15.Feb.2029	450.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	7.982,66	1.0	7764.0	432.0	01.Jul.2029	613.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	7.966,32	1.0	3036.0	430.0	30.Jan.2030	525.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	7.951,10	1.0	8815.0	70.0	15.Mai.2025	675.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.928,76	1.0	7713.0	557.0	01.Jun.2031	500.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	7.928,79	1.0	7743.0	440.0	15.Jul.2029	575.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	7.916,45	1.0	7809.0	368.0	15.Mär.2028	613.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.913,42	1.0	7804.0	524.0	15.Feb.2030	438.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	7.898,53	1.0	7709.0	474.0	15.Jan.2030	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.899,07	1.0	7793.0	491.0	15.Feb.2030	425.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	7.898,12	1.0	7699.0	270.0	01.Dez.2026	463.0
PKICN	PARKLAND CORP 144A	Energie	7.889,19	1.0	7828.0	466.0	01.Okt.2029	450.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	7.883,05	1.0	7841.0	423.0	01.Mai.2029	663.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.879,17	1.0	7731.0	394.0	30.Jun.2028	413.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	7.859,51	1.0	8612.0	208.0	01.Mär.2027	575.0
PKICN	PARKLAND CORP 144A	Energie	7.846,45	1.0	7817.0	502.0	01.Mai.2030	463.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.825,22	1.0	7812.0	476.0	15.Nov.2029	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	7.803,70	1.0	7621.0	388.0	01.Jun.2028	425.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	7.742,85	1.0	7540.0	541.0	15.Dez.2030	513.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	7.727,87	1.0	7619.0	292.0	15.Feb.2027	438.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	7.720,86	1.0	7533.0	455.0	15.Jun.2029	475.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.673,74	1.0	7536.0	436.0	15.Jan.2029	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.673,61	1.0	7568.0	442.0	15.Feb.2029	425.0
ACRISU	ACRISURE LLC 144A	Versicherung	7.669,84	1.0	7500.0	452.0	01.Aug.2029	600.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.625,42	1.0	7611.0	614.0	15.Feb.2032	500.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	7.574,55	1.0	7504.0	488.0	15.Sep.2029	400.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.543,12	1.0	7349.0	420.0	15.Jan.2029	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	7.528,44	1.0	7517.0	593.0	15.Nov.2030	388.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	7.506,67	1.0	4894.0	263.0	15.Apr.2027	1075.0
NRG	NRG ENERGY INC 144A	Elektro-	7.514,84	1.0	7431.0	456.0	15.Feb.2029	338.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.515,11	1.0	7341.0	584.0	01.Jul.2031	488.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.497,79	1.0	7286.0	449.0	30.Jun.2029	588.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.486,23	1.0	7404.0	571.0	30.Mär.2031	588.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.489,43	1.0	7396.0	586.0	15.Feb.2031	375.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.477,16	1.0	7380.0	614.0	15.Aug.2031	388.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.460,97	1.0	7367.0	586.0	15.Feb.2031	375.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.413,02	1.0	7386.0	597.0	30.Apr.2031	413.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	7.401,32	1.0	7323.0	462.0	15.Feb.2029	313.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.381,38	1.0	7330.0	599.0	01.Apr.2031	375.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	7.346,32	1.0	7257.0	402.0	01.Okt.2028	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	7.344,24	1.0	7301.0	439.0	01.Mai.2029	675.0
UNIT	UNITI GROUP LP 144A	Kommunikation	7.322,21	1.0	7273.0	385.0	15.Apr.2028	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.262,01	1.0	4757.0	473.0	01.Apr.2030	613.0
WLSC	PICASSO FINANCE SUB INC 144A	Industrial Other	7.194,94	1.0	8751.0	100.0	15.Jun.2025	613.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.139,10	1.0	7093.0	434.0	01.Okt.2028	338.0
GPS	GAP INC 144A	Zyklische Konsumgüter	7.119,22	1.0	7070.0	507.0	01.Okt.2029	363.0
CAD	CAD/CHF	Cash und/oder Derivate	7.064,82	1.0	100.0	0.0	04.Dez.2023	0.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	6.978,19	1.0	6938.0	643.0	15.Okt.2031	388.0
RADPAR	RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	6.947,79	1.0	6740.0	185.0	15.Dez.2025	525.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.892,72	1.0	6762.0	324.0	15.Aug.2027	525.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	6.888,93	1.0	6674.0	487.0	01.Dez.2029	500.0
GPS	GAP INC 144A	Zyklische Konsumgüter	6.823,22	1.0	6770.0	641.0	01.Okt.2031	388.0
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	6.714,57	1.0	6646.0	485.0	01.Okt.2029	500.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	6.653,70	1.0	8676.0	144.0	01.Feb.2027	688.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	6.410,74	1.0	6233.0	567.0	01.Dez.2030	413.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	6.271,18	1.0	6222.0	557.0	15.Okt.2030	475.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	6.233,69	1.0	6160.0	409.0	30.Sep.2028	525.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	4.615,40	0.0	9094.0	362.0	15.Mär.2031	775.0
CGPHLC	CAESARS RESORT COLLECTION LLC 144A	Zyklische Konsumgüter	4.491,20	0.0	8777.0	94.0	01.Jul.2025	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	4.465,57	0.0	8931.0	451.0	01.Dez.2031	713.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	4.425,17	0.0	8791.0	74.0	15.Apr.2025	575.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.430,57	0.0	8576.0	227.0	01.Jun.2027	663.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	4.392,63	0.0	8604.0	205.0	15.Jul.2027	563.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.393,16	0.0	8605.0	308.0	15.Feb.2028	725.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	4.320,12	0.0	8473.0	328.0	01.Feb.2029	588.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	4.295,87	0.0	8488.0	191.0	15.Mär.2026	588.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	4.284,30	0.0	4170.0	369.0	15.Sep.2028	650.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.278,43	0.0	8347.0	374.0	01.Jul.2029	588.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	4.254,50	0.0	8329.0	260.0	31.Dez.2026	500.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.245,14	0.0	8469.0	275.0	15.Mai.2027	738.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	4.225,38	0.0	8419.0	372.0	01.Mai.2029	500.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.166,12	0.0	8133.0	348.0	01.Jun.2028	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.149,77	0.0	8239.0	309.0	15.Okt.2027	588.0
LVLT	LEVEL 3 INC TSA 527298BU6 144A	Kommunikation	4.112,07	0.0	8193.0	437.0	15.Mai.2030	1050.0
COMM	COMMSCOPE INC 144A	Technologie	4.102,45	0.0	3848.0	333.0	01.Jul.2028	713.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	4.067,61	0.0	8055.0	404.0	01.Apr.2029	588.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	4.019,39	0.0	7905.0	336.0	31.Aug.2027	338.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	4.021,30	0.0	7930.0	412.0	01.Mär.2029	538.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.916,22	0.0	7749.0	570.0	15.Jun.2031	475.0
VYX	NCR CORPORATION 144A	Technologie	3.884,84	0.0	7698.0	538.0	01.Okt.2030	525.0
LABL	LABL INC 144A	Produktionsmittel	3.840,28	0.0	7643.0	412.0	01.Nov.2028	588.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	3.825,93	0.0	7511.0	561.0	15.Jan.2031	438.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.809,32	0.0	7588.0	453.0	01.Mai.2029	488.0
NRG	NRG ENERGY INC 144A	Elektro-	3.602,58	0.0	7108.0	655.0	15.Feb.2032	388.0
CURO	CURO GROUP HOLDINGS CORP 144A	Finanzunternehmen	3.439,57	0.0	3227.0	323.0	01.Aug.2028	750.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	2.730,76	0.0	6762.0	448.0	01.Mai.2030	1025.0
COFP	CASINO GUICHARD PERRACHON SA RegS	Consumer Non-Cyclical	1.517,88	0.0	93.0	155.0	15.Apr.2027	525.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.261,74	0.0	6123.0	415.0	15.Jan.2029	575.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	1.235,60	0.0	824.0	0.0	15.Nov.2026	900.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.180,82	0.0	5850.0	510.0	15.Apr.2030	525.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	836,95	0.0	335.0	0.0	15.Nov.2024	850.0
COFP	CASINO GUICHARD PERRACHON SA RegS	Consumer Non-Cyclical	770,56	0.0	77.0	97.0	15.Jan.2026	663.0
COFP	CASINO GUICHARD PERRACHON SA MTN RegS	Consumer Non-Cyclical	609,53	0.0	61.0	142.0	05.Aug.2026	405.0
CBSR	AUDACY CAPITAL CORP 144A	Kommunikation	578,04	0.0	137.0	73.0	31.Mär.2029	675.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	0,96	0.0	0.0	0.0	25.Okt.2022	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-64,11	0.0	100.0	0.0	04.Dez.2023	0.0
CAD	CAD/USD	Cash und/oder Derivate	-582,43	0.0	88.0	0.0	04.Dez.2023	0.0
EUR	EUR/USD	Cash und/oder Derivate	-1.052,97	0.0	88.0	0.0	04.Dez.2023	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-1.204,89	0.0	100.0	0.0	04.Dez.2023	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-2.442,94	0.0	100.0	0.0	04.Dez.2023	0.0
USD	USD/CHF	Cash und/oder Derivate	-5.242,15	0.0	100.0	0.0	04.Dez.2023	0.0
USD	USD/CHF	Cash und/oder Derivate	-15.399,26	-1.0	100.0	0.0	04.Dez.2023	0.0
USD	USD CASH	Cash und/oder Derivate	-32.146,65	-3.0	8810.0	0.0	nan	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-51.341,31	-4.0	100.0	0.0	04.Dez.2023	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-99.520,20	-8.0	100.0	0.0	04.Dez.2023	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-99.763,11	-8.0	100.0	0.0	04.Dez.2023	0.0
EUR	EUR CASH	Cash und/oder Derivate	-134.120,58	-11.0	9632.0	0.0	nan	0.0