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 1629 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.587.793,75	104.0	81.0	13.0	nan	433.0
CHTR	CCO HOLDINGS LLC	Kommunikation	670.364,62	44.0	7354.0	521.0	01.Mai2032	450.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	640.185,34	42.0	9339.0	39.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	631.523,31	41.0	8085.0	16.0	01.Okt.2028	613.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	573.955,88	38.0	8339.0	366.0	10.März2055	700.0
SATS	ECHOSTAR CORP	Kommunikation	565.332,05	37.0	7467.0	413.0	30.Nov.2030	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	564.083,27	37.0	8166.0	209.0	15.Juni2030	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	529.363,96	35.0	9527.0	416.0	09.Mai2030	438.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	523.817,29	34.0	10175.0	359.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	500.460,24	33.0	8295.0	233.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	497.139,80	32.0	8456.0	298.0	04.Apr.2079	700.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	429.367,17	28.0	9494.0	418.0	30.Juni2030	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	423.635,10	28.0	8278.0	175.0	15.Juli2027	667.0
DISH	DISH DBS CORP	Kommunikation	415.868,97	27.0	6978.0	87.0	01.Juli2026	775.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	403.479,02	26.0	8048.0	103.0	15.Jan.2028	488.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	397.160,10	26.0	9894.0	103.0	15.Juli2029	675.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	384.382,65	25.0	9378.0	70.0	15.Feb.2029	525.0
PCG	PG&E CORPORATION	Elektro-	383.359,61	25.0	7839.0	362.0	15.März2055	738.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	382.734,47	25.0	9472.0	412.0	12.Juni2030	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	374.110,74	24.0	7815.0	279.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	371.101,01	24.0	8048.0	86.0	01.Nov.2027	513.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	369.192,63	24.0	9119.0	277.0	15.Okt.2028	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	365.006,08	24.0	8355.0	212.0	01.März2028	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	359.876,37	24.0	8341.0	431.0	15.Nov.2030	705.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	355.896,33	23.0	7941.0	132.0	15.Feb.2027	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	355.503,77	23.0	7561.0	314.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	355.325,94	23.0	8339.0	212.0	15.Mai2031	675.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	346.551,58	23.0	8978.0	436.0	27.Aug.2080	300.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	344.969,56	23.0	9128.0	248.0	30.Apr.2028	288.0
ATLIM	MUNDYS SPA RegS	Transport	342.994,07	22.0	9063.0	244.0	12.Feb.2028	188.0
IEP	ICAHN ENTERPRISES LP	Financial Other	333.090,28	22.0	7894.0	160.0	15.Mai2027	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	332.651,35	22.0	9421.0	151.0	09.Mai2027	375.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	331.065,74	22.0	7770.0	327.0	15.Jan.2030	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	325.003,72	21.0	9250.0	145.0	15.Feb.2027	275.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	322.164,73	21.0	9629.0	337.0	31.Jan.2031	488.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	318.359,65	21.0	9014.0	326.0	15.März2029	225.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	318.303,16	21.0	7366.0	203.0	15.Okt.2027	500.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	317.677,75	21.0	8209.0	692.0	15.Sept.2055	700.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	316.911,25	21.0	10164.0	499.0	25.Sept.2083	700.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	311.662,43	20.0	8901.0	238.0	01.Feb.2028	338.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	304.013,79	20.0	9332.0	57.0	15.Juli2027	438.0
EDPPL	EDP SA MTN RegS	Elektro-	302.369,65	20.0	9921.0	231.0	23.Apr.2083	594.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	301.233,97	20.0	9300.0	110.0	15.Feb.2027	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	298.872,99	20.0	9870.0	723.0	23.Mai2034	490.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	298.834,77	20.0	9529.0	419.0	25.März2082	538.0
MPW	MPT FINANCE CORP RegS	REITS	297.010,00	19.0	9591.0	428.0	15.Feb.2032	700.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	296.916,25	19.0	9836.0	126.0	31.Dez.2029	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	295.131,87	19.0	8080.0	8.0	01.Feb.2027	625.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	294.414,62	19.0	9605.0	315.0	22.März2029	600.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	293.848,77	19.0	9634.0	364.0	15.Apr.2032	563.0
ILDFP	ILIAD SA RegS	Kommunikation	293.345,33	19.0	9707.0	155.0	14.Juni2027	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	292.688,89	19.0	9661.0	152.0	28.Mai2027	538.0
EDPPL	EDP SA MTN RegS	Elektro-	291.536,98	19.0	9550.0	474.0	16.Sept.2054	463.0
TDG	TRANSDIGM INC	Produktionsmittel	289.291,19	19.0	7905.0	228.0	15.Jan.2029	463.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	289.045,06	19.0	8199.0	712.0	15.Okt.2055	700.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	288.219,76	19.0	9470.0	248.0	01.Apr.2028	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	286.787,78	19.0	9303.0	289.0	12.Okt.2028	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	286.485,97	19.0	8089.0	233.0	15.Jan.2028	338.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	285.540,70	19.0	9342.0	263.0	15.März2029	850.0
TGNA	TEGNA INC	Kommunikation	284.636,35	19.0	7750.0	320.0	15.Sept.2029	500.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	283.834,86	19.0	9425.0	301.0	02.Juli2029	688.0
EDPPL	EDP SA RegS	Elektro-	283.099,51	19.0	9356.0	552.0	27.Mai2055	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	282.986,71	19.0	7906.0	111.0	01.Okt.2026	315.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	282.502,50	18.0	9320.0	152.0	15.Apr.2028	338.0
AMSSW	AMS OSRAM AG RegS	Technologie	281.817,63	18.0	9907.0	179.0	30.März2029	1050.0
DISH	DISH DBS CORP	Kommunikation	279.609,87	18.0	5752.0	335.0	01.Juni2029	513.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	277.830,16	18.0	8277.0	378.0	15.Apr.2055	700.0
BALL	BALL CORPORATION	Produktionsmittel	277.186,70	18.0	7282.0	453.0	15.Aug.2030	288.0
FMC	FMC CORPORATION	Basic Industry	275.445,49	18.0	8346.0	405.0	01.Nov.2055	845.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	275.179,83	18.0	9117.0	134.0	14.März2082	150.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	274.236,12	18.0	8522.0	616.0	01.Juli2033	625.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	273.946,30	18.0	8826.0	288.0	21.Sept.2028	375.0
PCG	PG&E CORPORATION	Elektro-	273.784,04	18.0	7898.0	214.0	01.Juli2028	500.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	272.024,22	18.0	9857.0	132.0	15.Juli2029	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	271.677,55	18.0	7421.0	427.0	15.Sept.2030	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	270.490,31	18.0	10254.0	330.0	30.Aug.2084	650.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	269.329,95	18.0	9661.0	162.0	15.Juli2029	538.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	265.898,45	17.0	9526.0	236.0	15.Apr.2028	500.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	265.697,68	17.0	8295.0	673.0	15.Apr.2055	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	264.697,27	17.0	8046.0	327.0	09.Mai2029	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	264.595,75	17.0	7770.0	450.0	31.Jan.2032	463.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	262.210,00	17.0	9305.0	78.0	27.Aug.2080	263.0
EDFINC	EDGE FINCO PLC RegS	Transport	261.520,93	17.0	11321.0	325.0	15.Aug.2031	813.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	261.287,67	17.0	8265.0	190.0	15.Jan.2028	663.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	261.081,11	17.0	9443.0	567.0	30.Juni2032	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	260.052,81	17.0	8042.0	475.0	15.Apr.2033	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	259.499,71	17.0	9365.0	513.0	01.Juni2031	413.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	255.173,97	17.0	8248.0	420.0	15.Sept.2055	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	254.828,03	17.0	7574.0	432.0	15.Feb.2031	388.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	253.742,15	17.0	9196.0	174.0	15.Juni2027	238.0
TGNA	TEGNA INC	Kommunikation	253.504,31	17.0	7903.0	194.0	15.März2028	463.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	253.242,70	17.0	7220.0	234.0	15.Jan.2028	300.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	252.491,65	17.0	8287.0	612.0	15.Nov.2033	720.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	250.543,70	16.0	8014.0	126.0	01.Dez.2027	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	250.281,81	16.0	11715.0	451.0	30.Aug.2086	800.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	249.365,85	16.0	8282.0	549.0	15.Juli2032	688.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	248.953,49	16.0	9358.0	199.0	12.Okt.2027	238.0
AES	AES CORPORATION (THE)	Elektro-	247.311,98	16.0	8210.0	359.0	15.Jan.2055	760.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	246.855,61	16.0	9575.0	368.0	17.Okt.2029	400.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	246.396,40	16.0	8064.0	401.0	01.Apr.2032	538.0
BALL	BALL CORPORATION	Produktionsmittel	244.215,26	16.0	8233.0	225.0	15.Juni2029	600.0
WBD	WARNERMEDIA HLDG	Kommunikation	243.522,76	16.0	6823.0	549.0	15.März2032	428.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	243.171,84	16.0	9624.0	331.0	21.Mai2030	538.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	241.773,92	16.0	9498.0	350.0	15.Apr.2030	575.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	240.475,06	16.0	9498.0	417.0	01.Apr.2030	375.0
BALL	BALL CORPORATION	Produktionsmittel	239.018,38	16.0	9477.0	587.0	01.Juli2032	425.0
USD	USD/CHF	Cash und/oder Derivate	238.800,85	16.0	100.0	0.0	02.Sept.2025	0.0
VARNO	VAR ENERGI ASA RegS	Energie	238.549,22	16.0	10258.0	291.0	15.Nov.2083	786.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	235.348,98	15.0	9403.0	144.0	25.Juli2032	388.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	234.667,16	15.0	9239.0	125.0	21.Nov.2026	225.0
PCG	PG&E CORPORATION	Elektro-	234.672,01	15.0	7782.0	369.0	01.Juli2030	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	233.924,63	15.0	8383.0	286.0	15.Nov.2028	685.0
USD	USD/CHF	Cash und/oder Derivate	233.800,58	15.0	100.0	0.0	02.Sept.2025	0.0
VOD	VODAFONE GROUP PLC	Kommunikation	233.072,05	15.0	7462.0	495.0	04.Juni2081	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	232.711,54	15.0	8003.0	276.0	15.Jan.2030	488.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	232.509,59	15.0	8455.0	368.0	15.Juli2033	1000.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	232.252,65	15.0	9271.0	174.0	15.Jan.2028	375.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	232.255,17	15.0	9271.0	255.0	15.Jan.2029	375.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	231.839,06	15.0	9185.0	147.0	15.Feb.2027	200.0
XYZ	BLOCK INC	Technologie	231.471,99	15.0	7417.0	513.0	01.Juni2031	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	230.074,29	15.0	8206.0	369.0	15.Apr.2032	650.0
ATLIM	MUNDYS SPA MTN RegS	Transport	229.952,51	15.0	9187.0	188.0	13.Juli2027	188.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	229.205,29	15.0	9155.0	255.0	24.Juni2028	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	228.718,00	15.0	9764.0	347.0	03.Okt.2054	513.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	228.667,31	15.0	10106.0	415.0	28.Juni2035	588.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	228.511,22	15.0	7775.0	413.0	15.Apr.2031	425.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	227.474,87	15.0	8130.0	428.0	15.Okt.2032	575.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	227.376,76	15.0	8975.0	308.0	21.Okt.2028	163.0
PARA	PARAMOUNT GLOBAL	Kommunikation	227.224,66	15.0	7937.0	153.0	30.März2062	638.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	227.153,01	15.0	7458.0	491.0	15.März2031	363.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	226.519,46	15.0	8271.0	305.0	15.Mai2029	663.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	226.036,34	15.0	11135.0	225.0	30.Apr.2029	863.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	225.589,52	15.0	8776.0	331.0	15.Sept.2029	788.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	224.994,31	15.0	8164.0	419.0	28.Feb.2030	338.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	224.927,14	15.0	10452.0	250.0	31.Juli2028	788.0
ATLIM	MUNDYS SPA MTN RegS	Transport	224.797,79	15.0	9769.0	389.0	24.Jan.2030	450.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	222.482,26	15.0	8203.0	263.0	15.Sept.2029	613.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	222.245,73	15.0	8753.0	498.0	22.Dez.2030	238.0
IPGIM	WEBUILD SPA RegS	Industrial Other	222.139,04	15.0	9752.0	399.0	30.Apr.2030	488.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	221.572,05	14.0	7978.0	603.0	15.Juni2033	650.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	221.491,89	14.0	10934.0	361.0	30.Dez.2030	788.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	221.004,67	14.0	9516.0	366.0	14.März2200	513.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	217.346,29	14.0	9530.0	420.0	31.Okt.2031	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	216.884,91	14.0	10576.0	334.0	15.Sept.2029	738.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	216.774,66	14.0	10404.0	201.0	20.Jan.2033	863.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	216.191,76	14.0	9536.0	361.0	15.Juni2030	563.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	215.382,67	14.0	9211.0	216.0	31.Aug.2028	650.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	213.079,09	14.0	10517.0	237.0	31.Mai2028	813.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	213.062,95	14.0	9446.0	51.0	15.Juli2028	450.0
BALL	BALL CORPORATION	Produktionsmittel	212.837,98	14.0	7241.0	538.0	15.Sept.2031	313.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	212.728,00	14.0	9369.0	116.0	15.Mai2028	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	212.367,29	14.0	8454.0	6.0	15.Jan.2029	900.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	211.925,55	14.0	11549.0	271.0	20.Dez.2083	838.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	210.696,81	14.0	9101.0	288.0	17.Sept.2028	320.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	210.536,29	14.0	8525.0	214.0	15.März2030	788.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	210.050,56	14.0	10317.0	129.0	30.Nov.2028	1100.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	208.950,30	14.0	9146.0	370.0	19.Sept.2029	400.0
ETLFP	EUTELSAT SA RegS	Kommunikation	208.253,97	14.0	10129.0	66.0	13.Apr.2029	975.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	207.382,58	14.0	9991.0	281.0	25.Sept.2083	663.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	206.962,34	14.0	8155.0	137.0	01.Nov.2029	588.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	206.397,19	13.0	8338.0	432.0	15.Sept.2032	713.0
ILDFP	ILIAD SA RegS	Kommunikation	206.214,64	13.0	10065.0	384.0	15.Feb.2030	563.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	206.218,33	13.0	8192.0	420.0	15.Okt.2055	663.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	205.764,97	13.0	8352.0	637.0	15.Jan.2034	650.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	205.281,10	13.0	10093.0	225.0	02.Apr.2031	775.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	204.853,06	13.0	9801.0	419.0	18.Sept.2035	538.0
SUN	SUNOCO LP	Energie	204.156,91	13.0	7756.0	347.0	30.Apr.2030	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	203.831,27	13.0	9995.0	228.0	15.Apr.2031	688.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.302,13	13.0	9743.0	346.0	09.Okt.2034	550.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	203.169,53	13.0	9986.0	316.0	12.Apr.2029	588.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	202.587,46	13.0	5518.0	483.0	15.März2031	350.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	202.522,00	13.0	9734.0	373.0	15.Feb.2032	563.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	202.481,40	13.0	9979.0	328.0	15.Nov.2031	700.0
ILDFP	ILIAD SA RegS	Kommunikation	202.101,74	13.0	9870.0	303.0	15.Feb.2029	538.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	202.018,38	13.0	8369.0	739.0	15.Jan.2036	675.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	201.951,21	13.0	9893.0	328.0	13.März2034	550.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	201.216,90	13.0	9705.0	362.0	24.Okt.2029	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	201.145,57	13.0	9774.0	302.0	19.Jan.2029	559.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	201.114,20	13.0	8746.0	391.0	15.Apr.2030	675.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	200.504,63	13.0	9885.0	186.0	15.Nov.2029	675.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	200.349,91	13.0	8777.0	550.0	15.Nov.2032	613.0
ATLIM	MUNDYS SPA MTN RegS	Transport	200.138,44	13.0	9772.0	301.0	24.Jan.2029	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	200.148,26	13.0	9677.0	363.0	13.Sept.2054	550.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	199.885,39	13.0	9809.0	73.0	15.Mai2030	863.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	199.819,63	13.0	9809.0	195.0	15.Okt.2029	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	199.150,91	13.0	7897.0	214.0	15.Nov.2027	388.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	198.893,75	13.0	9763.0	41.0	15.Mai2028	875.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	198.865,76	13.0	9730.0	77.0	15.März2029	588.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	198.770,98	13.0	9746.0	83.0	01.Apr.2029	600.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	198.626,56	13.0	9894.0	73.0	30.Apr.2030	725.0
NAVI	NAVIENT CORP	Finanzunternehmen	198.466,27	13.0	7928.0	297.0	15.März2029	550.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	198.244,74	13.0	9663.0	74.0	31.Juli2028	688.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	198.205,38	13.0	6384.0	601.0	18.Jan.2033	438.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	198.022,02	13.0	9720.0	315.0	13.März2029	488.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	197.501,25	13.0	7819.0	289.0	15.Mai2029	450.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	197.126,48	13.0	9652.0	304.0	15.März2030	563.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	197.064,60	13.0	9563.0	541.0	26.Nov.2036	450.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	196.878,05	13.0	8114.0	484.0	01.Juni2033	588.0
ERAFP	ERAMET SA RegS	Basic Industry	196.815,76	13.0	9428.0	363.0	30.Nov.2029	650.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	196.378,67	13.0	9704.0	340.0	15.Juli2030	663.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	196.291,92	13.0	9602.0	406.0	27.Okt.2031	700.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	196.192,72	13.0	9581.0	237.0	21.Feb.2030	563.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	196.103,90	13.0	9749.0	176.0	01.Juli2029	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	196.023,23	13.0	9740.0	335.0	18.Juni2034	500.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	195.885,44	13.0	9508.0	418.0	31.Okt.2031	650.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	195.890,67	13.0	9433.0	177.0	25.März2082	450.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	195.877,85	13.0	9621.0	481.0	01.Apr.2031	538.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	195.840,48	13.0	7404.0	427.0	15.Aug.2030	338.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	195.842,12	13.0	9760.0	347.0	10.Juli2029	488.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	195.846,17	13.0	9639.0	279.0	15.Apr.2030	538.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	195.724,61	13.0	9697.0	157.0	01.Juni2030	538.0
ET	ENERGY TRANSFER LP	Energie	195.690,72	13.0	8593.0	305.0	15.Mai2054	800.0
GEL	GENESIS ENERGY LP	Energie	195.649,05	13.0	8365.0	344.0	15.Mai2032	788.0
CMACG	CMA CGM SA RegS	Transport	195.607,55	13.0	9752.0	141.0	15.Juli2029	550.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	195.585,41	13.0	9692.0	337.0	23.Mai2029	463.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	195.216,98	13.0	9605.0	278.0	15.Mai2030	750.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	195.136,36	13.0	8591.0	323.0	15.Jan.2029	288.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	195.022,50	13.0	8555.0	148.0	15.Aug.2029	813.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	194.943,37	13.0	9515.0	325.0	28.Feb.2030	500.0
NRG	NRG ENERGY INC	Elektro-	194.949,64	13.0	8097.0	57.0	15.Jan.2028	575.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	194.835,60	13.0	9625.0	357.0	15.Nov.2029	513.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	194.803,56	13.0	9717.0	390.0	15.Jan.2030	450.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	194.585,63	13.0	9722.0	111.0	01.Feb.2030	675.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	194.526,98	13.0	9532.0	477.0	20.März2031	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	194.357,10	13.0	9447.0	451.0	15.Jan.2055	525.0
EDPPL	EDP SA MTN RegS	Elektro-	194.125,05	13.0	9624.0	414.0	29.Mai2054	475.0
GETFP	GETLINK SE RegS	Transport	194.054,59	13.0	9573.0	314.0	15.Apr.2030	413.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	194.043,50	13.0	9600.0	335.0	15.Mai2030	538.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	193.831,99	13.0	9526.0	237.0	17.Apr.2028	588.0
NEXFP	NEXANS SA RegS	Produktionsmittel	193.411,53	13.0	9599.0	342.0	29.Mai2029	413.0
SNFF	SNF GROUP SA RegS	Basic Industry	193.160,63	13.0	9600.0	437.0	15.März2032	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	193.140,57	13.0	9497.0	24.0	15.Okt.2028	563.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	193.101,30	13.0	9503.0	457.0	18.Sept.2035	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	192.867,49	13.0	9577.0	238.0	15.Juni2029	513.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	192.816,25	13.0	9455.0	108.0	30.Sept.2029	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	192.706,50	13.0	9472.0	550.0	24.März2037	475.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	192.672,79	13.0	9525.0	419.0	08.Mai2030	475.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	192.605,76	13.0	9510.0	334.0	23.Okt.2030	538.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	192.447,05	13.0	8036.0	139.0	15.März2027	488.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	192.299,56	13.0	9316.0	297.0	08.Dez.2028	488.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	192.184,91	13.0	9382.0	316.0	13.März2029	613.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	192.125,62	13.0	9457.0	410.0	28.März2030	450.0
FIBCOP	FIBERCOP SPA	Kommunikation	191.692,54	13.0	10352.0	250.0	31.Juli2028	788.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	191.638,74	13.0	9548.0	399.0	15.Juli2031	650.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	191.585,30	13.0	9456.0	348.0	30.Okt.2030	500.0
IPDEBV	IPD 3 BV RegS	Technologie	191.550,30	13.0	9462.0	396.0	15.Juni2031	550.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	191.384,70	13.0	9454.0	394.0	30.Apr.2031	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	191.345,15	13.0	9496.0	399.0	15.Juni2031	550.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	191.128,63	12.0	9134.0	262.0	28.Feb.2029	800.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	191.127,47	12.0	9391.0	783.0	05.März2035	422.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	191.056,95	12.0	8487.0	576.0	02.Feb.2033	725.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	190.946,22	12.0	9507.0	566.0	08.Juli2032	575.0
CMACG	CMA CGM SA RegS	Transport	190.783,24	12.0	9494.0	389.0	15.Jan.2031	500.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	190.629,58	12.0	9431.0	498.0	20.Mai2031	513.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	190.355,98	12.0	9412.0	409.0	30.Apr.2035	425.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	190.001,21	12.0	9367.0	415.0	11.Apr.2030	450.0
SPIEFP	SPIE SA RegS	Produktionsmittel	189.993,47	12.0	9433.0	433.0	28.Mai2030	375.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	189.885,82	12.0	9331.0	55.0	15.März2027	450.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	189.773,74	12.0	9441.0	499.0	15.Juli2032	450.0
OVH	OVH GROUPE SAS RegS	Technologie	189.775,19	12.0	9489.0	364.0	05.Feb.2031	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	189.778,19	12.0	9307.0	295.0	15.Apr.2029	638.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	189.374,43	12.0	9358.0	191.0	31.Okt.2028	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	189.308,78	12.0	9283.0	438.0	15.Apr.2031	500.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	189.108,90	12.0	9315.0	117.0	20.Nov.2026	213.0
DISH	DISH DBS CORP	Kommunikation	188.799,71	12.0	6190.0	243.0	01.Juli2028	738.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	188.794,58	12.0	9411.0	215.0	15.Jan.2030	550.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	188.702,04	12.0	9342.0	167.0	23.Apr.2075	350.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	188.648,94	12.0	12235.0	234.0	30.Apr.2029	1200.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	188.320,87	12.0	8340.0	339.0	15.Juli2029	683.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	187.773,95	12.0	9329.0	350.0	10.Juni2029	420.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	187.717,04	12.0	9333.0	438.0	11.Juni2030	375.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.705,69	12.0	9226.0	111.0	28.Sept.2026	200.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	187.673,99	12.0	9171.0	193.0	12.Nov.2079	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	187.299,43	12.0	9329.0	489.0	01.Jan.2036	400.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	187.246,17	12.0	9119.0	207.0	12.Okt.2027	238.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	186.970,43	12.0	9300.0	151.0	15.Juni2028	375.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	186.897,27	12.0	9220.0	248.0	01.Okt.2028	388.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	186.804,08	12.0	9336.0	176.0	31.Juli2028	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	186.728,18	12.0	9256.0	251.0	01.Apr.2028	250.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	186.638,54	12.0	9313.0	127.0	01.März2028	350.0
BDC	BELDEN INC RegS	Industrial Other	186.537,62	12.0	9309.0	112.0	15.Juli2027	338.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	186.220,60	12.0	9129.0	176.0	05.Sept.2082	213.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	186.179,49	12.0	8153.0	378.0	15.Okt.2029	425.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	186.182,52	12.0	9149.0	226.0	15.Feb.2028	363.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	186.056,45	12.0	9262.0	173.0	02.Juni2027	250.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	186.057,66	12.0	7522.0	462.0	15.Mai2031	400.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	185.721,10	12.0	9281.0	293.0	01.Feb.2030	525.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	185.593,61	12.0	9236.0	101.0	15.Aug.2026	213.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	185.497,39	12.0	9231.0	101.0	15.Aug.2026	213.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	185.459,33	12.0	9213.0	229.0	01.Juni2028	363.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	185.391,40	12.0	7399.0	518.0	15.Jan.2032	375.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	185.381,19	12.0	7294.0	533.0	01.März2032	350.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	185.134,85	12.0	9219.0	227.0	15.Juni2028	288.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	184.941,19	12.0	9021.0	317.0	31.Jan.2029	475.0
EDPPL	EDP SA RegS	Elektro-	184.697,14	12.0	9233.0	73.0	02.Aug.2081	188.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	184.568,01	12.0	9182.0	207.0	15.Nov.2027	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	184.524,31	12.0	9165.0	161.0	31.März2027	188.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	184.478,05	12.0	9156.0	241.0	15.Apr.2028	238.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	184.355,96	12.0	8110.0	673.0	10.Dez.2054	675.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	184.063,78	12.0	7774.0	215.0	15.Feb.2028	600.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	183.795,48	12.0	9148.0	252.0	15.Juni2028	325.0
IEP	ICAHN ENTERPRISES LP	Financial Other	183.423,81	12.0	8108.0	286.0	15.Jan.2029	975.0
ILDFP	ILIAD SA RegS	Kommunikation	183.386,65	12.0	9085.0	243.0	11.Feb.2028	188.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	183.297,87	12.0	7965.0	165.0	01.Feb.2028	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	183.222,80	12.0	8069.0	410.0	15.Juni2030	613.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	183.228,97	12.0	9151.0	190.0	23.Juli2027	325.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	183.010,26	12.0	8895.0	414.0	15.Aug.2030	563.0
USAC	USA COMPRESSION PARTNERS LP	Energie	183.000,94	12.0	8081.0	8.0	01.Sept.2027	688.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	182.886,92	12.0	9784.0	25.0	30.Nov.2027	1038.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	182.858,66	12.0	10086.0	207.0	15.Feb.2028	688.0
RHP	RHP HOTEL PROPERTIES LP	REITS	182.808,93	12.0	8008.0	127.0	15.Okt.2027	475.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	182.390,18	12.0	9039.0	294.0	30.Nov.2028	475.0
ETLFP	EUTELSAT SA RegS	Kommunikation	181.384,18	12.0	9056.0	190.0	13.Juli2027	225.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	181.314,44	12.0	8883.0	213.0	23.Okt.2027	250.0
CRWV	COREWEAVE INC 144A	Technologie	180.181,68	12.0	7988.0	406.0	01.Feb.2031	900.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	180.069,57	12.0	8987.0	458.0	31.Jan.2031	325.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	179.927,73	12.0	8950.0	171.0	06.Mai2027	200.0
MXCN	METHANEX CORPORATION	Basic Industry	179.914,62	12.0	7937.0	379.0	15.Dez.2029	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	179.742,76	12.0	8865.0	307.0	15.Okt.2028	163.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	178.572,73	12.0	7882.0	422.0	15.Juni2030	490.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	178.321,52	12.0	7921.0	310.0	01.Feb.2030	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	178.007,71	12.0	7974.0	283.0	15.Okt.2028	475.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	177.525,31	12.0	8781.0	400.0	15.Juni2030	738.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	177.389,19	12.0	6113.0	357.0	01.Aug.2029	463.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	176.604,28	12.0	7931.0	363.0	15.Nov.2029	538.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	176.502,89	12.0	9683.0	355.0	29.Jan.2030	838.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	176.239,28	12.0	9708.0	41.0	31.Mai2029	638.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	176.186,89	12.0	9758.0	139.0	19.Jan.2027	613.0
FIBCOP	FIBERCOP SPA	Kommunikation	175.755,35	11.0	8705.0	332.0	18.Jan.2029	163.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	175.369,41	11.0	8556.0	92.0	15.Apr.2029	863.0
MXCN	METHANEX CORPORATION	Basic Industry	175.221,39	11.0	8023.0	182.0	15.Okt.2027	513.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	175.228,54	11.0	8863.0	652.0	15.Mai2034	688.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	175.146,49	11.0	7672.0	480.0	30.Apr.2031	525.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	175.147,92	11.0	8739.0	547.0	15.Jan.2032	350.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	173.926,85	11.0	11545.0	208.0	15.Jan.2031	850.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	173.848,01	11.0	8062.0	252.0	15.Jan.2030	525.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	173.835,77	11.0	8012.0	230.0	01.Juni2029	513.0
BALL	BALL CORPORATION	Produktionsmittel	173.713,61	11.0	8220.0	83.0	15.März2028	688.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	173.334,95	11.0	8328.0	358.0	15.Nov.2031	713.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	173.050,01	11.0	7752.0	400.0	15.Mai2030	638.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	172.982,25	11.0	8649.0	294.0	03.Aug.2028	100.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	172.843,74	11.0	8588.0	265.0	03.Mai2028	225.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	172.711,14	11.0	7750.0	383.0	15.Juni2030	900.0
VFC	VF CORPORATION	Zyklische Konsumgüter	172.550,93	11.0	6835.0	428.0	23.Apr.2030	295.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	172.477,87	11.0	8365.0	646.0	01.März2055	750.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	171.636,67	11.0	9648.0	221.0	25.Sept.2029	475.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	171.542,17	11.0	9646.0	406.0	05.März2030	400.0
GEL	GENESIS ENERGY LP	Energie	171.483,71	11.0	8159.0	48.0	01.Feb.2028	775.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	171.465,89	11.0	8501.0	408.0	28.Okt.2029	100.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	170.830,14	11.0	9632.0	73.0	15.Mai2028	625.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	170.821,17	11.0	8475.0	266.0	05.Juni2028	369.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	170.683,70	11.0	9738.0	183.0	25.Juli2029	600.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	170.639,98	11.0	8313.0	387.0	23.Okt.2029	300.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	170.571,15	11.0	8496.0	685.0	17.Juli2035	813.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	169.475,25	11.0	9570.0	417.0	15.Nov.2031	550.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	169.359,88	11.0	8902.0	198.0	15.Apr.2031	1025.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	169.333,00	11.0	8404.0	379.0	01.Sept.2029	300.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	168.634,50	11.0	7821.0	350.0	15.Juli2029	500.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	168.512,92	11.0	8398.0	427.0	01.Aug.2032	938.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	168.120,35	11.0	7333.0	358.0	01.Okt.2029	500.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	167.193,43	11.0	8329.0	411.0	17.Juli2030	750.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	166.382,49	11.0	10956.0	371.0	15.Juni2031	750.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	166.340,46	11.0	8112.0	334.0	15.Apr.2030	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	166.015,33	11.0	8151.0	315.0	15.Jan.2029	413.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	165.939,53	11.0	8125.0	425.0	30.Sept.2032	613.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	165.849,20	11.0	6575.0	264.0	31.Mai2028	350.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	165.853,93	11.0	8090.0	486.0	15.Jan.2034	975.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	165.357,31	11.0	8182.0	446.0	01.Dez.2030	575.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	165.331,92	11.0	9408.0	100.0	15.Juli2027	756.0
CDR	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	164.022,98	11.0	10752.0	373.0	31.Jan.2031	975.0
NAVI	NAVIENT CORP	Finanzunternehmen	163.344,18	11.0	8010.0	129.0	15.März2027	500.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	162.955,83	11.0	9256.0	117.0	30.Okt.2026	225.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	161.945,04	11.0	7928.0	312.0	26.Feb.2029	475.0
NSUS	NUSTAR LOGISTICS LP	Energie	161.778,33	11.0	8337.0	486.0	01.Okt.2030	638.0
SVC	SERVICE PROPERTIES TRUST	REITS	161.661,34	11.0	8388.0	209.0	15.Juni2029	838.0
SVC	SERVICE PROPERTIES TRUST	REITS	160.762,47	11.0	7976.0	211.0	15.Dez.2027	550.0
TDG	TRANSDIGM INC	Produktionsmittel	160.594,18	10.0	7927.0	227.0	01.Mai2029	488.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	160.248,25	10.0	7878.0	195.0	17.Sept.2027	434.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	160.213,11	10.0	7959.0	257.0	15.Juni2028	460.0
BPL	BUCKEYE PARTNERS LP	Energie	160.023,41	10.0	7945.0	123.0	01.Dez.2026	395.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	159.946,78	10.0	9099.0	261.0	15.Juni2028	313.0
OLN	OLIN CORP	Basic Industry	159.330,97	10.0	7962.0	265.0	01.Aug.2029	563.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	159.141,65	10.0	10287.0	292.0	09.Nov.2083	713.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	159.074,11	10.0	9058.0	335.0	30.Juni2029	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	159.026,57	10.0	10119.0	273.0	11.Sept.2029	575.0
SATS	ECHOSTAR CORP	Kommunikation	158.884,98	10.0	8432.0	330.0	30.Nov.2029	1075.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	158.579,78	10.0	6339.0	314.0	01.Feb.2029	513.0
RXLFP	REXEL SA RegS	Produktionsmittel	158.186,26	10.0	9012.0	311.0	15.Dez.2028	213.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	158.062,06	10.0	7887.0	136.0	15.Jan.2027	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.713,53	10.0	8848.0	203.0	31.Dez.2079	175.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	156.537,37	10.0	8920.0	363.0	06.Juli2029	338.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	155.635,93	10.0	8811.0	332.0	18.Jan.2029	163.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.200,13	10.0	7696.0	478.0	31.Dez.2079	150.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	155.003,46	10.0	7376.0	96.0	01.Aug.2026	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	154.873,10	10.0	8171.0	177.0	15.Sept.2027	638.0
GEL	GENESIS ENERGY LP	Energie	153.831,67	10.0	8403.0	427.0	15.Mai2033	800.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	153.590,02	10.0	9879.0	41.0	15.Mai2028	1113.0
GEL	GENESIS ENERGY LP	Energie	153.332,64	10.0	8543.0	114.0	15.Apr.2030	888.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	152.589,78	10.0	9994.0	32.0	30.Apr.2029	1063.0
IEP	ICAHN ENTERPRISES LP	Financial Other	152.198,79	10.0	6914.0	320.0	01.Feb.2029	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	152.167,36	10.0	7789.0	145.0	28.Feb.2057	625.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	151.926,56	10.0	10032.0	261.0	30.Mai2029	563.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	150.116,40	10.0	7680.0	369.0	15.Juli2030	400.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	149.891,55	10.0	9679.0	47.0	01.Feb.2028	713.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	149.860,48	10.0	9907.0	420.0	30.Mai2030	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	149.676,32	10.0	8418.0	308.0	15.Mai2031	750.0
RXLFP	REXEL SA RegS	Produktionsmittel	149.216,70	10.0	9757.0	174.0	15.Sept.2030	525.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	149.152,17	10.0	9840.0	251.0	15.Mai2028	500.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	148.527,95	10.0	9731.0	24.0	01.Mai2029	700.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	148.321,09	10.0	9856.0	105.0	15.Juli2029	625.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	147.853,09	10.0	9535.0	282.0	31.Dez.2079	525.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	147.748,76	10.0	7200.0	357.0	15.Aug.2029	425.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	147.513,10	10.0	8214.0	417.0	15.März2032	675.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	147.371,97	10.0	9711.0	137.0	15.Mai2030	550.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	146.597,01	10.0	9594.0	317.0	07.März2029	463.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	146.113,90	10.0	9609.0	339.0	18.Apr.2031	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	146.010,24	10.0	9647.0	186.0	01.Juni2029	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	145.964,25	10.0	7659.0	500.0	15.Juli2031	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	145.640,98	10.0	9477.0	388.0	27.Nov.2030	363.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	144.953,12	9.0	9592.0	250.0	31.Mai2028	425.0
TWLO	TWILIO INC	Technologie	144.288,15	9.0	7686.0	299.0	15.März2029	363.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	144.015,98	9.0	9269.0	362.0	12.Sept.2054	550.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	143.893,50	9.0	8123.0	396.0	12.Sept.2055	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	143.783,01	9.0	11217.0	474.0	15.Sept.2031	788.0
KW	KENNEDY-WILSON INC	Financial Other	143.497,15	9.0	7593.0	304.0	01.März2029	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	143.330,10	9.0	8055.0	67.0	01.Apr.2027	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	142.372,02	9.0	9430.0	437.0	28.Mai2031	350.0
NAVI	NAVIENT CORP	Finanzunternehmen	142.089,45	9.0	8860.0	363.0	25.Juli2030	938.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	141.349,65	9.0	11023.0	323.0	15.Juni2030	1100.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	140.038,81	9.0	7950.0	184.0	15.Juni2028	463.0
VFC	VF CORPORATION	Zyklische Konsumgüter	139.971,46	9.0	9167.0	327.0	07.März2029	425.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	139.661,95	9.0	9256.0	137.0	15.Feb.2027	263.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	139.634,07	9.0	7639.0	531.0	15.Mai2032	663.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	139.198,17	9.0	8101.0	143.0	15.Apr.2027	550.0
SLM	SLM CORP	Finanzunternehmen	139.042,74	9.0	7880.0	119.0	02.Nov.2026	313.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	138.966,15	9.0	9242.0	195.0	15.Jan.2028	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	138.526,62	9.0	9150.0	153.0	01.März2027	213.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	138.317,83	9.0	9085.0	214.0	25.Okt.2027	188.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	138.134,05	9.0	8687.0	306.0	12.Apr.2029	888.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	138.023,20	9.0	10738.0	447.0	01.März2031	663.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	137.889,05	9.0	7800.0	421.0	15.Apr.2030	320.0
BALL	BALL CORPORATION	Produktionsmittel	137.483,97	9.0	9152.0	157.0	15.März2027	150.0
RRC	RANGE RESOURCES CORPORATION	Energie	137.370,51	9.0	8289.0	44.0	15.Jan.2029	825.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	137.137,41	9.0	10853.0	436.0	03.Dez.2055	638.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	137.098,84	9.0	10530.0	279.0	03.Jan.2034	800.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	137.021,66	9.0	8008.0	132.0	15.Dez.2027	463.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	136.897,69	9.0	10820.0	423.0	27.Nov.2031	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	136.863,91	9.0	7699.0	268.0	15.Sept.2028	388.0
LAMR	LAMAR MEDIA CORP	Kommunikation	136.791,00	9.0	7800.0	221.0	15.Feb.2028	375.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	136.362,00	9.0	9079.0	263.0	01.Juni2028	225.0
BDC	BELDEN INC RegS	Industrial Other	135.223,20	9.0	8997.0	485.0	15.Juli2031	338.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	135.079,60	9.0	9003.0	241.0	30.Jan.2028	200.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	134.991,33	9.0	8810.0	110.0	01.Okt.2026	588.0
LAMR	LAMAR MEDIA CORP	Kommunikation	134.832,65	9.0	7660.0	368.0	15.Feb.2030	400.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	134.417,22	9.0	7346.0	408.0	01.Apr.2030	438.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	133.643,78	9.0	8834.0	221.0	09.Nov.2027	110.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	132.599,31	9.0	6314.0	256.0	01.Jan.2029	1000.0
KW	KENNEDY-WILSON INC	Financial Other	132.568,94	9.0	7403.0	447.0	01.März2031	500.0
NAVI	NAVIENT CORP	Finanzunternehmen	132.365,29	9.0	8406.0	505.0	15.Juni2032	788.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	131.873,96	9.0	10050.0	336.0	13.Sept.2034	600.0
NSUS	NUSTAR LOGISTICS LP	Energie	131.770,05	9.0	8113.0	146.0	28.Apr.2027	563.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	131.622,26	9.0	6470.0	339.0	18.Apr.2029	400.0
GEL	GENESIS ENERGY LP	Energie	131.191,54	9.0	8427.0	127.0	15.Jan.2029	825.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	130.205,77	9.0	8659.0	251.0	20.Feb.2028	50.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	130.108,17	9.0	10118.0	290.0	31.März2029	1038.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.286,25	8.0	8362.0	570.0	14.Feb.2033	670.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	129.175,10	8.0	9329.0	2.0	31.Okt.2027	925.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	128.949,25	8.0	9739.0	101.0	05.Sept.2027	675.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	128.861,76	8.0	8327.0	353.0	01.März2055	763.0
SVC	SERVICE PROPERTIES TRUST	REITS	128.572,36	8.0	8444.0	339.0	15.Juni2032	888.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	128.493,05	8.0	5970.0	96.0	01.Aug.2026	663.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	127.843,04	8.0	10007.0	207.0	15.Feb.2028	688.0
EMACN	EUSHI FINANCE INC	Elektro-	127.630,36	8.0	8423.0	341.0	15.Dez.2054	763.0
SUN	SUNOCO LP	Energie	127.517,24	8.0	8079.0	8.0	15.Apr.2027	600.0
EUR	EUR CASH	Cash und/oder Derivate	126.790,19	8.0	9337.0	0.0	nan	0.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	126.712,72	8.0	10092.0	92.0	15.Juli2031	850.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	126.706,67	8.0	10034.0	172.0	31.Jan.2031	788.0
SLM	SLM CORP	Finanzunternehmen	126.629,00	8.0	8435.0	387.0	31.Jan.2030	650.0
VFC	VF CORPORATION	Zyklische Konsumgüter	126.275,77	8.0	8408.0	253.0	25.Feb.2028	25.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	125.823,37	8.0	7840.0	296.0	15.Juli2029	525.0
KW	KENNEDY-WILSON INC	Financial Other	125.727,28	8.0	7456.0	373.0	01.Feb.2030	475.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	125.535,92	8.0	6079.0	219.0	13.Feb.2028	713.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	124.321,59	8.0	9772.0	244.0	15.März2029	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	124.255,96	8.0	8194.0	579.0	01.Dez.2032	600.0
LAMR	LAMAR MEDIA CORP	Kommunikation	124.217,09	8.0	7439.0	452.0	15.Jan.2031	363.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	124.029,30	8.0	9750.0	311.0	15.März2029	475.0
IPGIM	WEBUILD SPA RegS	Industrial Other	123.946,36	8.0	9852.0	320.0	20.Juni2029	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	123.303,23	8.0	8143.0	375.0	15.Dez.2054	688.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	123.196,50	8.0	9674.0	202.0	15.Apr.2030	638.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	123.157,91	8.0	9648.0	112.0	01.März2029	513.0
PLYIM	SCIL IV LLC RegS	Basic Industry	122.991,47	8.0	9790.0	77.0	15.Juli2028	950.0
ATI	ATI INC	Basic Industry	122.478,23	8.0	8472.0	174.0	15.Aug.2030	725.0
SM	SM ENERGY CO	Energie	121.467,60	8.0	8068.0	38.0	15.Jan.2027	663.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	121.301,30	8.0	9550.0	199.0	15.März2030	425.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	121.227,86	8.0	7985.0	158.0	20.Mai2027	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.189,24	8.0	8052.0	684.0	17.Jan.2040	665.0
NAVI	NAVIENT CORP	Finanzunternehmen	120.928,67	8.0	7909.0	220.0	15.März2028	488.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	120.689,76	8.0	8231.0	338.0	15.Juli2030	663.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	120.646,36	8.0	7894.0	288.0	15.Sept.2029	475.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	120.510,38	8.0	7644.0	505.0	26.Sept.2031	488.0
EIX	EDISON INTERNATIONAL	Elektro-	120.443,45	8.0	7938.0	233.0	15.Juni2053	813.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.407,94	8.0	7917.0	80.0	04.Juni2081	325.0
WBD	WARNERMEDIA HLDG	Kommunikation	120.131,25	8.0	7891.0	151.0	15.März2027	375.0
OLN	OLIN CORP	Basic Industry	119.715,47	8.0	7719.0	341.0	01.Feb.2030	500.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	119.119,31	8.0	9520.0	324.0	31.Juli2030	725.0
PROGRP	PROGROUP AG RegS	Basic Industry	118.784,68	8.0	9357.0	292.0	15.Apr.2029	513.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	118.688,24	8.0	9466.0	494.0	15.Juli2032	525.0
WBD	DISCOVERY COMMUNICATIONS	Kommunikation	118.688,35	8.0	7793.0	240.0	20.März2028	395.0
KIELN	KIER GROUP PLC RegS	Industrial Other	118.123,37	8.0	11356.0	84.0	15.Feb.2029	900.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	117.876,27	8.0	9424.0	49.0	01.Aug.2027	563.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	117.569,20	8.0	11722.0	345.0	23.Juli2029	1050.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	117.544,36	8.0	9141.0	371.0	15.Feb.2030	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	117.527,75	8.0	9147.0	467.0	15.Sept.2031	813.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	117.533,66	8.0	9303.0	43.0	09.Jan.2026	188.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	117.517,50	8.0	9208.0	204.0	07.Okt.2027	250.0
AES	AES CORPORATION (THE)	Elektro-	117.344,35	8.0	7792.0	398.0	15.Juli2055	695.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	116.892,63	8.0	9332.0	399.0	15.Nov.2029	363.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	116.472,51	8.0	8174.0	395.0	01.Apr.2030	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	116.401,40	8.0	7696.0	164.0	23.Apr.2027	280.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	116.058,66	8.0	11073.0	402.0	15.März2032	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	116.009,69	8.0	8077.0	8.0	15.Mai2027	550.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	115.937,85	8.0	11311.0	43.0	11.Okt.2028	1000.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	115.898,46	8.0	7668.0	315.0	01.Juni2029	409.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	115.391,24	8.0	10985.0	267.0	08.Aug.2029	1050.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	115.170,45	8.0	7266.0	194.0	15.Sept.2027	525.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.024,72	8.0	7487.0	231.0	15.Feb.2028	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	114.983,34	8.0	8053.0	89.0	01.Sept.2026	463.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	114.903,27	8.0	11113.0	279.0	19.Dez.2029	813.0
EIX	EDISON INTERNATIONAL	Elektro-	114.598,65	7.0	7815.0	311.0	15.Juni2054	788.0
ACM	AECOM 144A	Industrial Other	114.556,35	7.0	8165.0	493.0	01.Aug.2033	600.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	113.979,61	7.0	11152.0	273.0	07.Nov.2029	938.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	113.759,40	7.0	11349.0	8.0	15.Dez.2027	1088.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	113.489,14	7.0	11031.0	384.0	27.Okt.2031	913.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	113.403,09	7.0	11082.0	237.0	15.Apr.2030	788.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	113.324,44	7.0	11076.0	266.0	15.Mai2030	1075.0
NAVI	NAVIENT CORP	Finanzunternehmen	113.262,30	7.0	9078.0	163.0	15.März2031	1150.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	113.250,08	7.0	10706.0	208.0	06.Dez.2032	1000.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	112.582,00	7.0	9005.0	241.0	01.Feb.2028	188.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	112.538,51	7.0	10577.0	250.0	23.Sept.2033	838.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	112.071,26	7.0	10824.0	571.0	24.Jan.2033	775.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	111.733,09	7.0	7353.0	416.0	15.Apr.2030	390.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	111.424,78	7.0	6308.0	783.0	31.Jan.2034	125.0
CNALN	CENTRICA PLC RegS	Erdgas	111.255,99	7.0	10982.0	389.0	21.Mai2055	650.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	111.073,12	7.0	6791.0	474.0	01.März2031	438.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	110.712,24	7.0	6285.0	433.0	31.Jan.2030	88.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	110.544,10	7.0	10911.0	311.0	15.Dez.2029	963.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	110.059,83	7.0	8730.0	117.0	15.Okt.2026	99.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	109.925,51	7.0	9405.0	49.0	15.Feb.2029	1000.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	109.753,00	7.0	10893.0	353.0	01.Juli2030	863.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	109.616,54	7.0	8115.0	233.0	01.Feb.2028	525.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	109.444,05	7.0	10885.0	389.0	15.Juli2031	775.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	109.291,13	7.0	10632.0	202.0	28.Apr.2028	1025.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	109.107,08	7.0	10442.0	354.0	15.Juni2030	850.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	109.113,70	7.0	10745.0	231.0	15.Mai2029	700.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	108.639,15	7.0	8643.0	537.0	19.Apr.2031	175.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	108.579,82	7.0	7109.0	327.0	01.Apr.2029	465.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	108.548,21	7.0	10557.0	123.0	15.Feb.2027	588.0
FUTR	FUTURE PLC RegS	Kommunikation	108.149,80	7.0	10765.0	372.0	10.Juli2030	675.0
IPGIM	WEBUILD SPA RegS	Industrial Other	107.491,74	7.0	10190.0	236.0	27.Sept.2028	700.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	107.307,28	7.0	10616.0	88.0	15.Okt.2026	350.0
TWLO	TWILIO INC	Technologie	107.313,13	7.0	7544.0	448.0	15.März2031	388.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	106.558,13	7.0	10606.0	395.0	31.Jan.2031	875.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	106.375,99	7.0	10520.0	320.0	12.Juni2034	850.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	106.338,80	7.0	10456.0	149.0	01.März2027	388.0
ET	ENERGY TRANSFER LP	Energie	106.022,37	7.0	8284.0	334.0	01.Okt.2054	713.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	105.868,30	7.0	8417.0	303.0	10.Sept.2028	63.0
DAN	DANA INC	Zyklische Konsumgüter	105.329,34	7.0	7956.0	340.0	01.Sept.2030	425.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	104.759,59	7.0	10272.0	310.0	17.Apr.2034	725.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	104.709,07	7.0	8293.0	8.0	15.Juni2029	750.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	104.279,03	7.0	10135.0	154.0	15.Apr.2030	1025.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	104.141,99	7.0	10272.0	83.0	14.Dez.2029	1075.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	103.738,18	7.0	7406.0	515.0	01.Feb.2032	438.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	103.713,53	7.0	10092.0	196.0	15.Feb.2030	863.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	103.702,70	7.0	10275.0	278.0	15.Nov.2028	400.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	103.678,17	7.0	8228.0	444.0	15.Juli2032	850.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	103.619,51	7.0	8109.0	8.0	01.Apr.2027	650.0
CERTEC	CTEC II GMBH RegS	Basic Industry	103.451,39	7.0	8045.0	390.0	15.Feb.2030	525.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	102.800,90	7.0	10266.0	76.0	15.Mai2029	1050.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	102.580,33	7.0	7780.0	322.0	15.Okt.2029	450.0
DOBIM	DOVALUE SPA RegS	Financial Other	102.528,82	7.0	9941.0	220.0	28.Feb.2030	700.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	102.425,24	7.0	8061.0	55.0	15.Apr.2027	538.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	102.346,18	7.0	8091.0	8.0	01.Juni2027	675.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	102.233,92	7.0	10060.0	316.0	25.Apr.2034	625.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	102.210,83	7.0	8053.0	622.0	31.Dez.2049	250.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	101.964,15	7.0	8073.0	20.0	01.Juni2027	588.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	101.893,30	7.0	9966.0	324.0	27.Feb.2029	550.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	101.768,14	7.0	9974.0	119.0	05.Okt.2030	650.0
ILDFP	ILIAD SA RegS	Kommunikation	101.740,18	7.0	10043.0	487.0	02.Mai2031	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	101.336,11	7.0	7952.0	172.0	01.März2028	450.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	101.116,59	7.0	9922.0	362.0	01.Sept.2029	413.0
VFC	VF CORPORATION	Zyklische Konsumgüter	101.001,05	7.0	6708.0	632.0	25.Feb.2032	63.0
SVC	SERVICE PROPERTIES TRUST	REITS	100.982,85	7.0	7890.0	140.0	15.Feb.2027	495.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	100.944,59	7.0	7366.0	467.0	01.Apr.2031	400.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	100.883,28	7.0	9749.0	362.0	12.Dez.2034	563.0
NEXFP	NEXANS SA RegS	Produktionsmittel	100.825,54	7.0	9911.0	228.0	05.Apr.2028	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	100.793,32	7.0	7931.0	109.0	01.Okt.2026	475.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	100.734,25	7.0	10064.0	229.0	17.Mai2031	713.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	100.652,51	7.0	7969.0	154.0	15.Nov.2027	463.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	100.601,49	7.0	8033.0	373.0	24.Juli2030	625.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	100.604,74	7.0	9911.0	151.0	01.Juni2029	900.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	100.204,43	7.0	9881.0	380.0	15.Jan.2030	425.0
AES	DPL INC	Elektro-	100.169,25	7.0	7906.0	328.0	15.Apr.2029	435.0
KXIAHC	KIOXIA HOLDINGS CORP 144A	Technologie	100.101,45	7.0	7992.0	515.0	24.Juli2033	663.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	100.107,23	7.0	9578.0	345.0	14.Aug.2029	475.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	99.843,84	7.0	9781.0	128.0	08.Apr.2030	713.0
OEGFIN	OEG FINANCE PLC RegS	Energie	99.792,68	7.0	9739.0	249.0	27.Sept.2029	725.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	99.801,86	7.0	9840.0	88.0	15.Mai2030	675.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	99.771,55	7.0	9832.0	104.0	15.Mai2030	700.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	99.607,48	7.0	9899.0	334.0	22.Juni2034	550.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	99.453,41	7.0	7792.0	341.0	01.März2030	475.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	99.442,66	7.0	9750.0	176.0	01.Juli2030	625.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	99.397,73	6.0	9754.0	90.0	15.März2029	650.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	99.273,59	6.0	9760.0	79.0	15.Apr.2029	588.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	99.251,62	6.0	9628.0	333.0	15.Feb.2031	675.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	99.252,03	6.0	9650.0	11.0	15.Feb.2029	625.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	99.208,59	6.0	9729.0	215.0	01.Mai2029	788.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	99.169,51	6.0	9814.0	254.0	23.Apr.2028	338.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	99.111,45	6.0	9820.0	50.0	06.Feb.2028	1000.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.991,97	6.0	9705.0	68.0	31.Juli2028	788.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	98.962,82	6.0	9729.0	245.0	20.März2029	475.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	98.865,32	6.0	9757.0	100.0	15.Apr.2029	625.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	98.816,64	6.0	9472.0	89.0	14.Aug.2026	450.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	98.724,59	6.0	9544.0	268.0	03.Okt.2078	420.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	98.705,38	6.0	9749.0	231.0	15.Feb.2030	588.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	98.631,39	6.0	9814.0	8.0	15.Juli2028	938.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	98.563,44	6.0	7814.0	211.0	15.Nov.2027	395.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	98.447,55	6.0	9669.0	420.0	30.Sept.2032	538.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	98.321,25	6.0	9447.0	334.0	15.Sept.2029	900.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	98.309,62	6.0	9594.0	408.0	15.Aug.2032	538.0
NEXFP	NEXANS SA RegS	Produktionsmittel	98.187,41	6.0	9659.0	405.0	11.März2030	425.0
ILDFP	ILIAD SA RegS	Kommunikation	98.091,65	6.0	9505.0	382.0	15.Dez.2029	425.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	98.034,66	6.0	9595.0	61.0	15.März2028	575.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	97.970,30	6.0	9512.0	253.0	28.Feb.2029	700.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	97.983,89	6.0	9588.0	402.0	30.Sept.2031	650.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	97.924,34	6.0	9782.0	18.0	11.Okt.2028	825.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	97.918,99	6.0	9613.0	104.0	15.Apr.2028	725.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	97.905,13	6.0	9761.0	258.0	15.Jan.2031	563.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	97.832,25	6.0	9651.0	14.0	15.Mai2028	638.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	97.735,73	6.0	9639.0	85.0	15.Mai2029	650.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	97.689,29	6.0	9703.0	34.0	01.Juli2028	725.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	97.658,01	6.0	9743.0	277.0	18.Juli2029	488.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	97.622,27	6.0	9684.0	352.0	15.Juni2031	600.0
DAN	DANA INC	Zyklische Konsumgüter	97.615,70	6.0	8072.0	30.0	15.Juni2028	563.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	97.601,35	6.0	9751.0	237.0	31.Juli2030	725.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	97.585,65	6.0	9599.0	155.0	30.März2028	488.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	97.544,03	6.0	9730.0	501.0	15.Juli2031	450.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	97.301,08	6.0	8056.0	81.0	01.Juli2028	688.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	97.207,48	6.0	9627.0	277.0	30.Jan.2030	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	96.963,32	6.0	9455.0	116.0	18.Jan.2032	475.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	96.953,46	6.0	9193.0	544.0	12.Sept.2054	600.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	96.957,26	6.0	9582.0	403.0	31.Okt.2031	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	96.933,05	6.0	9652.0	620.0	10.Juli2033	638.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	96.911,29	6.0	9552.0	153.0	06.Apr.2027	450.0
FOY	FINNAIR OYJ RegS	Transport	96.853,97	6.0	9597.0	338.0	24.Mai2029	475.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	96.801,80	6.0	7642.0	409.0	15.Okt.2030	413.0
ERAFP	ERAMET SA RegS	Basic Industry	96.768,43	6.0	9543.0	244.0	22.Mai2028	700.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	96.683,73	6.0	9562.0	462.0	15.Mai2032	563.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	96.639,72	6.0	9607.0	104.0	28.Juni2028	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	96.642,09	6.0	9626.0	494.0	10.Juli2031	588.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	96.637,78	6.0	9526.0	126.0	15.Mai2028	663.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	96.638,25	6.0	9512.0	457.0	01.Apr.2032	475.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	96.564,03	6.0	9330.0	290.0	03.Nov.2029	900.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	96.480,93	6.0	9496.0	335.0	25.März2030	450.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	96.466,95	6.0	7634.0	210.0	01.Nov.2027	395.0
APPARK	APCOA GROUP GMBH RegS	Transport	96.380,64	6.0	9467.0	361.0	15.Apr.2031	600.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	96.197,16	6.0	7576.0	607.0	30.Apr.2033	563.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	96.106,82	6.0	9507.0	322.0	15.Mai2030	500.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	96.027,13	6.0	9367.0	101.0	25.Okt.2026	325.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	95.948,18	6.0	9452.0	376.0	30.Apr.2031	500.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.857,07	6.0	9410.0	143.0	28.Jan.2027	363.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	95.830,92	6.0	9555.0	339.0	15.Apr.2030	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	95.832,63	6.0	9546.0	301.0	08.Jan.2029	538.0
VIRIFP	VIRIDIEN SA RegS	Energie	95.822,32	6.0	9296.0	377.0	15.Okt.2030	850.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	95.805,11	6.0	9520.0	397.0	15.Juni2031	713.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	95.792,65	6.0	9456.0	348.0	30.Okt.2030	500.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	95.756,80	6.0	9446.0	74.0	30.Apr.2029	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.763,16	6.0	9413.0	52.0	15.Feb.2027	450.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	95.724,28	6.0	9476.0	434.0	15.Nov.2031	463.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	95.669,63	6.0	9292.0	301.0	20.Nov.2028	363.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	95.501,24	6.0	9461.0	411.0	27.Mai2035	500.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	95.408,14	6.0	9332.0	42.0	15.Sept.2026	575.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	95.388,31	6.0	9508.0	635.0	17.Juli2033	638.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	95.375,34	6.0	9492.0	482.0	15.Juli2032	713.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	95.280,81	6.0	9501.0	364.0	15.Juli2030	413.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	95.237,43	6.0	9493.0	487.0	14.Juli2032	563.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	95.146,62	6.0	9431.0	487.0	23.Mai2032	450.0
SHILN	SIG PLC RegS	Produktionsmittel	95.120,11	6.0	9272.0	322.0	31.Okt.2029	975.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	95.033,97	6.0	9455.0	491.0	01.Juli2032	550.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	95.042,27	6.0	9442.0	388.0	01.Sept.2030	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	95.004,42	6.0	6328.0	307.0	01.Feb.2029	650.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	95.005,23	6.0	9297.0	200.0	15.Aug.2028	463.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	95.007,94	6.0	9387.0	197.0	01.Mai2028	875.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.900,73	6.0	9456.0	367.0	10.Okt.2029	525.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.864,87	6.0	9369.0	86.0	30.Apr.2027	475.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	94.867,83	6.0	9457.0	524.0	15.Juli2031	413.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	94.858,45	6.0	9460.0	359.0	17.Juli2029	525.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	94.860,97	6.0	9346.0	156.0	01.Juli2028	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	94.823,96	6.0	9401.0	125.0	17.Mai2032	400.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	94.816,00	6.0	9475.0	377.0	15.Aug.2030	400.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	94.689,49	6.0	9421.0	400.0	30.Dez.2030	488.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	94.676,03	6.0	9313.0	533.0	15.Apr.2033	438.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	94.656,81	6.0	9337.0	23.0	15.Nov.2026	613.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	94.591,37	6.0	9416.0	388.0	01.Juli2031	500.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	94.599,41	6.0	9389.0	412.0	01.Juli2031	800.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.540,86	6.0	9353.0	244.0	31.März2028	313.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	94.469,76	6.0	9350.0	149.0	26.März2027	288.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	94.478,40	6.0	9445.0	90.0	03.Aug.2026	575.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	94.361,60	6.0	9329.0	58.0	01.Nov.2026	438.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.295,53	6.0	9407.0	347.0	15.Feb.2030	425.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	94.281,70	6.0	7684.0	389.0	01.Sept.2030	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	94.236,80	6.0	9409.0	532.0	23.Juli2036	431.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	94.217,02	6.0	9116.0	150.0	01.Apr.2027	950.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	94.220,23	6.0	9274.0	97.0	24.Aug.2026	363.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	94.198,13	6.0	9249.0	238.0	15.Juni2029	388.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.165,68	6.0	9272.0	351.0	30.Apr.2030	588.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	94.166,46	6.0	9417.0	488.0	05.Feb.2031	430.0
SVC	SERVICE PROPERTIES TRUST	REITS	94.145,56	6.0	7514.0	231.0	15.Jan.2028	395.0
IPGIM	WEBUILD SPA RegS	Industrial Other	94.150,30	6.0	9380.0	514.0	03.Juli2031	413.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	94.120,94	6.0	9329.0	50.0	15.Aug.2026	400.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	94.069,72	6.0	9336.0	76.0	01.Juli2027	550.0
LUTECH	LUTECH SPA RegS	Technologie	94.059,29	6.0	9302.0	115.0	15.Mai2027	500.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	94.016,98	6.0	8297.0	399.0	01.März2032	638.0
GTN	GRAY MEDIA INC 144A	Kommunikation	94.003,00	6.0	8138.0	448.0	15.Juli2032	963.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	93.879,42	6.0	7955.0	345.0	15.Sept.2029	663.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	93.748,43	6.0	9198.0	127.0	26.Nov.2026	275.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	93.742,51	6.0	9369.0	511.0	01.Aug.2032	475.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	93.688,62	6.0	9084.0	333.0	15.Nov.2029	1000.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	93.695,50	6.0	9351.0	75.0	15.Juli2026	338.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	93.682,79	6.0	9340.0	358.0	18.Juli2030	650.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	93.502,57	6.0	9250.0	193.0	15.Feb.2028	350.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	93.438,29	6.0	9267.0	108.0	30.Sept.2026	213.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	93.376,84	6.0	8001.0	98.0	30.Sept.2026	425.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	93.343,43	6.0	9315.0	167.0	09.Juli2027	275.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	93.343,57	6.0	9283.0	398.0	15.Juli2030	600.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	93.325,13	6.0	9312.0	131.0	15.Juli2028	388.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.317,31	6.0	9326.0	432.0	15.Feb.2031	425.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	93.169,24	6.0	9200.0	213.0	04.Feb.2028	363.0
LAMR	LAMAR MEDIA CORP	Kommunikation	93.121,43	6.0	7944.0	203.0	15.Jan.2029	488.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	93.135,35	6.0	9280.0	420.0	31.Jan.2031	675.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	93.082,81	6.0	9295.0	143.0	19.Juli2032	313.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	93.054,00	6.0	9287.0	198.0	15.Juni2029	363.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	92.958,57	6.0	9268.0	176.0	01.Jan.2028	313.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	92.963,74	6.0	9175.0	255.0	15.Aug.2028	275.0
PROGRP	PROGROUP AG RegS	Basic Industry	92.936,57	6.0	9140.0	441.0	15.Apr.2031	538.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	92.832,72	6.0	9212.0	224.0	15.Apr.2028	250.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	92.798,33	6.0	9235.0	173.0	30.Mai2027	263.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	92.738,58	6.0	9237.0	193.0	15.Dez.2027	288.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	92.744,39	6.0	9273.0	433.0	15.Feb.2031	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	92.723,88	6.0	9131.0	443.0	30.Apr.2031	575.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	92.676,15	6.0	9252.0	266.0	15.Juli2029	300.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	92.659,08	6.0	9186.0	151.0	01.März2027	200.0
EUROCA	EC FINANCE PLC RegS	Transport	92.527,51	6.0	9167.0	116.0	15.Okt.2026	300.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	92.497,50	6.0	9228.0	137.0	06.Jan.2027	288.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	92.267,06	6.0	9028.0	453.0	15.Juni2031	613.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	92.004,65	6.0	9178.0	249.0	15.Juli2028	425.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	91.937,75	6.0	7206.0	718.0	24.Jan.2034	263.0
SNFF	SPCM SA RegS	Basic Industry	91.835,63	6.0	9150.0	290.0	01.Feb.2029	263.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	91.758,61	6.0	9080.0	316.0	15.Apr.2029	338.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	91.629,19	6.0	9076.0	106.0	02.Sept.2081	138.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	91.472,16	6.0	9105.0	456.0	10.Juli2031	650.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	91.294,88	6.0	9113.0	326.0	15.Juli2029	313.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	91.128,05	6.0	8993.0	393.0	15.Mai2030	700.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	91.086,62	6.0	9059.0	151.0	13.Feb.2027	113.0
RXLFP	REXEL SA RegS	Produktionsmittel	91.074,52	6.0	9080.0	266.0	15.Juni2028	213.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.936,92	6.0	9043.0	176.0	25.Mai2027	275.0
EOLOSP	EOLO SPA RegS	Kommunikation	90.931,88	6.0	8935.0	290.0	21.Okt.2028	488.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	90.801,15	6.0	8992.0	211.0	04.Okt.2027	113.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	90.747,40	6.0	7195.0	427.0	15.Mai2030	363.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	90.675,13	6.0	9056.0	275.0	15.Juli2028	225.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	90.650,15	6.0	9046.0	410.0	15.Juli2030	375.0
SVC	SERVICE PROPERTIES TRUST	REITS	90.632,98	6.0	7113.0	364.0	01.Okt.2029	495.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	90.405,27	6.0	8994.0	305.0	15.Nov.2028	225.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.166,18	6.0	9014.0	328.0	01.Feb.2029	263.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	90.016,96	6.0	8977.0	146.0	26.Jan.2027	50.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	89.836,61	6.0	8937.0	440.0	15.Apr.2031	863.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	89.591,78	6.0	9098.0	251.0	01.Dez.2032	963.0
CERVIM	CERVED GROUP SPA RegS	Technologie	89.174,74	6.0	8700.0	311.0	15.Feb.2029	600.0
ZIGGO	ZIGGO BV RegS	Kommunikation	89.019,74	6.0	8820.0	402.0	15.Jan.2030	288.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	88.967,18	6.0	8738.0	300.0	29.Sept.2028	200.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	88.919,13	6.0	8853.0	356.0	15.Juni2029	300.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	88.714,55	6.0	8830.0	295.0	01.Sept.2028	200.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	88.626,02	6.0	8812.0	268.0	14.Mai2028	238.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	88.626,37	6.0	8769.0	215.0	15.Nov.2027	450.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	88.597,93	6.0	7084.0	518.0	01.Aug.2031	425.0
CC	CHEMOURS COMPANY	Basic Industry	88.344,14	6.0	7935.0	161.0	15.Mai2027	538.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	88.074,92	6.0	8635.0	364.0	01.Okt.2029	538.0
SVC	SERVICE PROPERTIES TRUST	REITS	87.995,60	6.0	6873.0	395.0	15.Feb.2030	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	87.854,14	6.0	8755.0	363.0	15.Juni2029	238.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	87.785,58	6.0	8623.0	365.0	14.März2082	188.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	87.499,47	6.0	8708.0	402.0	01.Dez.2029	250.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	87.190,64	6.0	8649.0	240.0	31.März2028	775.0
ETLFP	EUTELSAT SA RegS	Kommunikation	86.964,93	6.0	8583.0	307.0	13.Okt.2028	150.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	86.886,56	6.0	8494.0	316.0	15.Juni2029	1000.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	86.870,43	6.0	8509.0	322.0	02.Mai2029	738.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	86.783,91	6.0	8649.0	598.0	06.Juli2032	388.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.232,31	6.0	8572.0	305.0	16.Sept.2028	63.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	86.208,21	6.0	8191.0	488.0	01.Aug.2033	625.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	86.010,41	6.0	8596.0	320.0	01.Feb.2029	500.0
SM	SM ENERGY CO	Energie	85.708,67	6.0	8134.0	114.0	15.Juli2028	650.0
KSS	KOHLS CORP	Zyklische Konsumgüter	85.351,27	6.0	5861.0	472.0	01.Mai2031	513.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	84.963,06	6.0	8234.0	411.0	15.Apr.2032	1000.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	83.065,45	5.0	8140.0	136.0	01.Apr.2027	600.0
SM	SM ENERGY CO	Energie	82.974,89	5.0	8086.0	8.0	15.Sept.2026	675.0
GBP	GBP CASH	Cash und/oder Derivate	82.303,99	5.0	10728.0	0.0	nan	0.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	81.945,86	5.0	8085.0	250.0	31.März2028	338.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	81.911,84	5.0	6538.0	405.0	15.Jan.2030	325.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	81.865,30	5.0	6440.0	331.0	15.Mai2029	525.0
GTN	GRAY MEDIA INC 144A	Kommunikation	80.601,00	5.0	8044.0	508.0	15.Aug.2033	725.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	80.544,19	5.0	7997.0	502.0	30.Juni2033	738.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	80.089,87	5.0	7910.0	259.0	15.Mai2029	550.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	80.052,29	5.0	7931.0	99.0	15.Aug.2026	413.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	79.865,20	5.0	9773.0	188.0	15.Nov.2028	1000.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	79.607,21	5.0	7943.0	191.0	21.Juli2028	575.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	79.535,56	5.0	9678.0	19.0	15.Okt.2027	925.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	79.090,50	5.0	7843.0	225.0	01.Juni2028	463.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	78.955,55	5.0	7767.0	430.0	01.Apr.2031	463.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	78.097,73	5.0	3446.0	222.0	15.Jan.2028	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	77.800,40	5.0	7780.0	98.0	05.Aug.2026	140.0
DAN	DANA INC	Zyklische Konsumgüter	77.687,43	5.0	8081.0	3.0	15.Nov.2027	538.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	77.637,84	5.0	7669.0	334.0	01.Mai2029	450.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	77.124,93	5.0	7625.0	249.0	30.Apr.2028	413.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	76.259,18	5.0	7494.0	114.0	15.Okt.2026	463.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	76.108,80	5.0	6028.0	80.0	12.Juni2026	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	75.828,92	5.0	7380.0	558.0	30.Apr.2033	713.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	75.814,23	5.0	7507.0	341.0	15.Mai2029	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	75.245,26	5.0	7469.0	180.0	19.Juni2027	400.0
BPL	BUCKEYE PARTNERS LP	Energie	75.222,72	5.0	7859.0	214.0	01.Dez.2027	413.0
PFLEID	PCF GMBH RegS	Produktionsmittel	74.565,16	5.0	7321.0	330.0	15.Apr.2029	475.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	73.363,48	5.0	5787.0	111.0	30.Sept.2026	400.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	72.790,43	5.0	7177.0	423.0	24.Apr.2030	338.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	72.556,26	5.0	7014.0	345.0	01.Sept.2029	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	70.739,20	5.0	8140.0	220.0	31.März2029	650.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	68.731,50	4.0	8068.0	214.0	20.Apr.2029	575.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	68.696,98	4.0	8335.0	178.0	30.Sept.2029	900.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	67.501,98	4.0	8358.0	327.0	01.Juni2031	713.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	66.390,80	4.0	8844.0	284.0	01.Feb.2029	950.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	65.743,26	4.0	8494.0	262.0	01.März2031	788.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	65.424,92	4.0	6360.0	109.0	22.Sept.2026	225.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	64.928,95	4.0	8565.0	137.0	15.Dez.2029	825.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	64.737,14	4.0	7946.0	246.0	01.Okt.2029	525.0
AZORRA	AZORRA FINANCE LIMITED 144A	Finanzunternehmen	64.703,55	4.0	8436.0	224.0	15.Apr.2030	775.0
DISH	DISH NETWORK CORP 144A	Kommunikation	64.697,72	4.0	8416.0	27.0	15.Nov.2027	1175.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	64.665,67	4.0	6453.0	347.0	30.Jan.2030	1038.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	64.128,31	4.0	6327.0	255.0	30.Apr.2028	350.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	63.174,07	4.0	8307.0	349.0	15.Mai2032	650.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	62.598,88	4.0	8293.0	345.0	15.Jan.2031	725.0
ACRISU	ACRISURE LLC 144A	Versicherung	62.175,69	4.0	8222.0	448.0	01.Juli2032	675.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	61.996,01	4.0	8082.0	92.0	15.März2028	588.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	61.842,85	4.0	8139.0	478.0	31.Mai2033	638.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	61.268,84	4.0	8128.0	354.0	15.Juli2030	563.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	60.902,19	4.0	7892.0	145.0	15.Apr.2027	925.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	60.066,24	4.0	7958.0	514.0	15.Jan.2034	838.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	59.741,19	4.0	7961.0	167.0	01.Feb.2028	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	59.421,87	4.0	8232.0	107.0	15.Aug.2028	675.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	57.750,94	4.0	5762.0	140.0	15.Jan.2027	393.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	57.669,04	4.0	8032.0	331.0	15.Nov.2029	1000.0
WBD	WARNERMEDIA HLDG	Kommunikation	57.638,59	4.0	7558.0	326.0	15.März2029	405.0
CC	CHEMOURS COMPANY 144A	Basic Industry	57.533,38	4.0	7568.0	290.0	15.Nov.2028	575.0
CC	CHEMOURS COMPANY 144A	Basic Industry	57.180,21	4.0	7588.0	510.0	15.Jan.2033	800.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	56.659,95	4.0	8093.0	390.0	15.Feb.2031	713.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	56.660,54	4.0	8093.0	493.0	15.März2033	750.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	56.599,46	4.0	5498.0	316.0	31.März2029	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	56.580,77	4.0	8396.0	262.0	30.Sept.2028	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	55.728,84	4.0	7427.0	453.0	01.Feb.2031	425.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	55.053,47	4.0	6111.0	173.0	31.März2029	763.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	54.648,25	4.0	7699.0	301.0	01.Apr.2029	388.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	53.262,95	3.0	5036.0	215.0	01.März2028	800.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	52.410,22	3.0	8052.0	506.0	01.Aug.2033	688.0
CC	CHEMOURS COMPANY 144A	Basic Industry	52.235,80	3.0	6882.0	378.0	15.Nov.2029	463.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	51.987,41	3.0	9322.0	67.0	15.Sept.2026	313.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	51.712,08	3.0	7834.0	207.0	15.Jan.2028	388.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	50.536,23	3.0	7708.0	401.0	01.Juni2030	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	50.399,13	3.0	7582.0	396.0	15.Aug.2030	450.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	49.870,26	3.0	8270.0	445.0	15.Juli2032	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	49.820,78	3.0	7023.0	409.0	15.Mai2030	525.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	49.437,13	3.0	8016.0	140.0	15.Aug.2027	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	48.963,68	3.0	8434.0	286.0	31.Jan.2032	738.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	48.016,69	3.0	9557.0	194.0	11.Sept.2027	800.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	47.519,96	3.0	8575.0	306.0	30.Juni2032	825.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	46.528,85	3.0	7737.0	256.0	15.Juli2028	400.0
DISH	DISH DBS CORP 144A	Kommunikation	45.622,02	3.0	7528.0	126.0	01.Dez.2026	525.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	45.428,33	3.0	10015.0	13.0	nan	191.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	44.787,24	3.0	8143.0	379.0	15.Juni2031	950.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	44.706,69	3.0	8118.0	494.0	01.Aug.2033	738.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	44.685,34	3.0	8123.0	491.0	01.Aug.2033	738.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	44.398,75	3.0	8073.0	540.0	15.Jan.2034	663.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	44.150,00	3.0	8559.0	78.0	15.März2031	863.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	43.885,34	3.0	8768.0	194.0	01.Feb.2032	988.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	43.743,00	3.0	8478.0	45.0	15.Nov.2028	975.0
SSP	EW SCRIPPS CO 144A	Kommunikation	43.732,67	3.0	7951.0	373.0	15.Aug.2030	988.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	42.958,71	3.0	8554.0	161.0	15.Juli2031	850.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	42.914,08	3.0	8549.0	225.0	15.Jan.2031	750.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	42.856,90	3.0	8289.0	265.0	15.Sept.2029	900.0
MCFE	MCAFEE CORP 144A	Technologie	42.609,41	3.0	7466.0	354.0	15.Feb.2030	738.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	42.491,77	3.0	8260.0	329.0	15.Feb.2032	625.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	42.431,33	3.0	4190.0	237.0	15.Juli2028	1025.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	41.870,62	3.0	8337.0	198.0	15.Jan.2030	825.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	41.870,70	3.0	8240.0	451.0	15.Juni2033	963.0
ULTI	UKG INC 144A	Technologie	41.670,81	3.0	8328.0	300.0	01.Feb.2031	688.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	41.632,37	3.0	8165.0	431.0	31.März2032	650.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	41.427,63	3.0	8182.0	332.0	15.Nov.2031	575.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	41.213,37	3.0	8167.0	438.0	15.Juli2032	1050.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	41.183,76	3.0	8083.0	8.0	30.Sept.2027	550.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	41.019,82	3.0	7427.0	417.0	01.Juli2030	413.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	40.961,63	3.0	7992.0	158.0	26.Aug.2028	563.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	40.943,32	3.0	8148.0	484.0	15.Juli2033	750.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	40.861,43	3.0	7780.0	374.0	15.Feb.2031	1000.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	40.602,47	3.0	8084.0	516.0	15.Sept.2033	575.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	40.582,76	3.0	8115.0	364.0	01.Aug.2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.568,83	3.0	8006.0	116.0	01.Mai2027	513.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	40.137,30	3.0	7998.0	142.0	15.Jan.2028	650.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	40.037,94	3.0	7778.0	281.0	15.Apr.2029	929.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	39.918,23	3.0	7962.0	390.0	15.Jan.2030	475.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	39.798,48	3.0	7588.0	310.0	01.Sept.2029	1075.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	39.722,36	3.0	7797.0	217.0	15.Feb.2028	388.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	39.701,70	3.0	7817.0	268.0	15.Apr.2029	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	39.649,35	3.0	8396.0	315.0	15.Jan.2032	1088.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	39.553,81	3.0	8599.0	171.0	15.Okt.2031	775.0
IM	IMOLA MERGER CORP 144A	Technologie	39.463,31	3.0	7807.0	277.0	15.Mai2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.367,14	3.0	7709.0	348.0	01.März2030	475.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	39.364,79	3.0	8496.0	393.0	15.März2033	863.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	39.005,87	3.0	3875.0	364.0	15.Jan.2030	575.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	38.976,10	3.0	8328.0	414.0	30.Apr.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	38.481,29	3.0	8323.0	319.0	01.März2032	663.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.352,54	3.0	7612.0	278.0	01.Sept.2028	325.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	38.320,16	3.0	8395.0	226.0	01.Juni2031	838.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	38.257,88	3.0	3709.0	276.0	15.Nov.2028	563.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	38.148,33	2.0	8361.0	104.0	01.Juni2028	813.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	38.080,90	2.0	7518.0	425.0	15.Okt.2030	400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	37.623,18	2.0	7511.0	286.0	31.Jan.2029	1175.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	37.498,91	2.0	8259.0	258.0	15.Dez.2030	663.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	37.337,25	2.0	8083.0	8.0	15.Feb.2027	563.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	37.156,57	2.0	8073.0	26.0	15.Sept.2027	588.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	36.875,63	2.0	7356.0	460.0	31.Jan.2031	425.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	36.836,79	2.0	7938.0	273.0	15.Feb.2030	650.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	36.798,24	2.0	8048.0	449.0	01.Nov.2032	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	36.462,47	2.0	8103.0	397.0	15.Mai2030	613.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	35.666,67	2.0	7111.0	525.0	15.Jan.2032	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	35.591,88	2.0	6983.0	364.0	15.Okt.2029	550.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	35.129,25	2.0	7659.0	355.0	15.Aug.2029	388.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	34.610,17	2.0	8423.0	346.0	01.Okt.2031	825.0
SUN	SUNOCO LP 144A	Energie	34.573,89	2.0	8491.0	295.0	01.Mai2032	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.399,30	2.0	7560.0	454.0	01.Mai2031	400.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	34.082,56	2.0	8439.0	167.0	15.Juni2030	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	34.086,33	2.0	8329.0	510.0	15.März2034	613.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.985,73	2.0	6764.0	524.0	15.Juni2031	295.0
COMM	COMMSCOPE LLC 144A	Technologie	33.873,56	2.0	8184.0	8.0	01.März2027	825.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	33.856,74	2.0	8244.0	203.0	01.März2029	638.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	33.504,07	2.0	8345.0	309.0	15.Jan.2032	700.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	33.482,52	2.0	8285.0	432.0	01.Juni2032	625.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	33.475,65	2.0	8305.0	488.0	01.Aug.2033	638.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.290,53	2.0	8317.0	401.0	01.Feb.2032	675.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	33.291,68	2.0	8263.0	343.0	11.Sept.2029	850.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	33.256,24	2.0	8252.0	356.0	01.Aug.2030	613.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	32.870,00	2.0	8151.0	243.0	15.Juni2030	595.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	32.858,72	2.0	8351.0	275.0	11.Sept.2028	775.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	32.420,85	2.0	8100.0	425.0	01.Aug.2032	588.0
DISH	DISH DBS CORP 144A	Kommunikation	32.276,64	2.0	7090.0	297.0	01.Dez.2028	575.0
UNIT	UNITI GROUP LP 144A	Kommunikation	32.214,24	2.0	7806.0	257.0	15.Feb.2029	650.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	31.942,16	2.0	6169.0	340.0	15.Aug.2029	575.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	31.531,52	2.0	7783.0	415.0	20.Sept.2031	988.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	31.433,69	2.0	7667.0	233.0	15.Apr.2028	775.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	31.342,24	2.0	6177.0	860.0	01.Juni2040	635.0
CAD	CAD CASH	Cash und/oder Derivate	31.128,04	2.0	5856.0	0.0	nan	0.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	31.069,26	2.0	7657.0	305.0	15.März2029	350.0
SESCN	SECURE ENERGY SERVICES INC	Energie	31.058,40	2.0	6064.0	316.0	22.März2029	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	30.896,64	2.0	7610.0	341.0	15.Okt.2029	463.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	30.770,60	2.0	8637.0	190.0	15.Nov.2031	863.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	30.726,17	2.0	8479.0	260.0	15.Feb.2031	788.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	30.598,84	2.0	8466.0	334.0	15.Aug.2032	725.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	30.544,03	2.0	8399.0	379.0	15.Feb.2032	850.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	30.065,82	2.0	8325.0	417.0	01.März2033	675.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.985,00	2.0	8252.0	423.0	15.Feb.2033	813.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.940,23	2.0	8346.0	318.0	15.März2032	663.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	29.868,25	2.0	5822.0	819.0	20.Sept.2037	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	29.830,39	2.0	8318.0	385.0	01.Okt.2032	738.0
SNAP	SNAP INC 144A	Kommunikation	29.812,12	2.0	8254.0	430.0	01.März2033	688.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.760,62	2.0	8446.0	59.0	01.Jan.2030	750.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.694,47	2.0	7285.0	527.0	15.Feb.2032	363.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	29.585,00	2.0	8354.0	309.0	15.Juni2030	700.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	29.501,35	2.0	8278.0	446.0	01.Mai2033	675.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	29.498,88	2.0	8244.0	217.0	01.Okt.2030	663.0
NRG	NRG ENERGY INC 144A	Elektro-	29.317,58	2.0	8245.0	568.0	01.Nov.2034	625.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.251,36	2.0	7776.0	325.0	15.Apr.2030	700.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	29.075,29	2.0	8119.0	431.0	15.Jan.2033	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	29.030,04	2.0	7193.0	598.0	01.Juni2033	450.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	29.024,13	2.0	8150.0	85.0	01.Mai2029	675.0
TEN	TENNECO LLC 144A	Zyklische Konsumgüter	29.007,22	2.0	7983.0	201.0	17.Nov.2028	800.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	28.951,30	2.0	8119.0	8.0	15.Mai2027	850.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.925,73	2.0	8236.0	432.0	15.Jan.2033	625.0
CRWV	COREWEAVE INC 144A	Technologie	28.853,36	2.0	8103.0	348.0	01.Juni2030	925.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.705,51	2.0	8066.0	48.0	15.Okt.2027	550.0
NRG	NRG ENERGY INC 144A	Elektro-	28.522,43	2.0	8144.0	443.0	01.Feb.2033	600.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.461,73	2.0	7982.0	400.0	15.Feb.2032	838.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	28.253,75	2.0	8073.0	513.0	01.Sept.2033	613.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.244,43	2.0	8012.0	283.0	30.Juni2030	738.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	28.072,02	2.0	7913.0	103.0	01.Sept.2026	313.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.010,45	2.0	7982.0	155.0	15.Jan.2028	475.0
CPN	CALPINE CORP 144A	Elektro-	28.013,18	2.0	7999.0	345.0	01.Feb.2031	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	27.993,18	2.0	6979.0	657.0	15.Jan.2034	425.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.784,51	2.0	7892.0	251.0	30.Juni2029	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	27.615,81	2.0	7824.0	338.0	01.Juni2030	463.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	27.466,20	2.0	9596.0	324.0	01.Juni2031	1400.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.111,62	2.0	7741.0	351.0	30.Jan.2030	475.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	26.841,41	2.0	8772.0	568.0	01.Mai2033	750.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	26.817,07	2.0	7505.0	509.0	15.Aug.2031	413.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.635,59	2.0	7481.0	320.0	15.Apr.2029	525.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	26.602,94	2.0	7575.0	365.0	15.Jan.2030	588.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.529,33	2.0	7479.0	359.0	01.Okt.2029	363.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	25.949,72	2.0	8345.0	135.0	15.Aug.2028	800.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.873,43	2.0	8536.0	211.0	15.Dez.2029	788.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	25.714,28	2.0	8305.0	193.0	15.Feb.2030	700.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	25.694,75	2.0	8308.0	370.0	15.Aug.2032	675.0
UNIT	UNITI GROUP LP 144A	Kommunikation	25.643,49	2.0	8513.0	57.0	15.Feb.2028	1050.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	25.619,95	2.0	2440.0	226.0	15.März2028	375.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	25.392,87	2.0	8408.0	264.0	15.Juli2029	1263.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	25.382,23	2.0	8213.0	347.0	15.Feb.2032	650.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	25.333,15	2.0	8271.0	196.0	01.Apr.2029	625.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.239,46	2.0	8406.0	120.0	01.Feb.2029	750.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	25.184,15	2.0	8388.0	360.0	01.Aug.2032	725.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.805,85	2.0	8152.0	78.0	15.Mai2027	650.0
MATRCN	MATTR CORP 144A	Energie	24.581,77	2.0	6000.0	376.0	02.Apr.2031	725.0
ACACN	AIR CANADA 144A	Transport	24.392,68	2.0	7983.0	94.0	15.Aug.2026	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	24.379,37	2.0	8073.0	494.0	30.Juni2033	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	24.336,38	2.0	7939.0	303.0	01.März2030	500.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	24.292,87	2.0	8070.0	40.0	15.Jan.2028	625.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.294,28	2.0	8073.0	22.0	15.Juli2027	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	24.234,98	2.0	8017.0	269.0	15.Dez.2029	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	24.154,95	2.0	7899.0	287.0	15.Sept.2029	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	24.078,47	2.0	5923.0	506.0	15.Nov.2031	538.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	23.943,09	2.0	6660.0	464.0	15.Feb.2031	475.0
TROX	TRONOX INC 144A	Basic Industry	23.748,85	2.0	5792.0	317.0	15.März2029	463.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	23.514,57	2.0	7700.0	148.0	01.März2027	400.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	23.409,46	2.0	9262.0	559.0	31.Dez.2079	913.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.359,09	2.0	7662.0	300.0	15.Feb.2029	325.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	23.104,81	2.0	7682.0	390.0	15.Juli2030	438.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.955,13	2.0	8753.0	136.0	15.Feb.2027	1125.0
GBP	GBP/CHF	Cash und/oder Derivate	22.942,77	2.0	100.0	0.0	02.Sept.2025	0.0
RIG	TRANSOCEAN INC 144A	Energie	22.860,32	1.0	7468.0	428.0	15.Mai2031	850.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.829,83	1.0	8891.0	308.0	15.Apr.2029	975.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	22.783,38	1.0	8938.0	78.0	30.Nov.2028	1200.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	22.614,82	1.0	8865.0	672.0	01.Mai2035	775.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	22.162,00	1.0	8708.0	160.0	15.Nov.2030	875.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	22.018,56	1.0	7930.0	415.0	31.Dez.2030	650.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	22.004,60	1.0	8535.0	83.0	15.März2030	850.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.872,78	1.0	8594.0	285.0	15.Mai2032	863.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.866,38	1.0	8496.0	223.0	01.Okt.2030	900.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	21.806,96	1.0	8557.0	396.0	01.Juli2032	925.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.751,65	1.0	8617.0	451.0	15.Dez.2033	750.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	21.756,37	1.0	8434.0	24.0	01.Nov.2027	1275.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.734,23	1.0	8423.0	164.0	15.März2029	863.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.696,57	1.0	8477.0	285.0	01.Apr.2029	725.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.668,65	1.0	8413.0	334.0	01.Sept.2031	738.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.671,83	1.0	8445.0	273.0	15.März2031	713.0
AETUNI	AETHON UNITED BR LP 144A	Energie	21.675,26	1.0	8462.0	198.0	01.Okt.2029	750.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.630,79	1.0	8493.0	253.0	15.Nov.2031	888.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.607,86	1.0	8300.0	211.0	15.Feb.2029	900.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	21.578,82	1.0	8440.0	309.0	15.Apr.2032	775.0
COMM	COMMSCOPE LLC 144A	Technologie	21.567,72	1.0	8521.0	97.0	15.Dez.2031	950.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	21.548,30	1.0	8336.0	271.0	15.Feb.2030	675.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.541,69	1.0	8484.0	222.0	15.Feb.2031	738.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	21.520,47	1.0	8361.0	330.0	15.Sept.2030	775.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	21.504,97	1.0	8300.0	145.0	01.Sept.2027	875.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	21.493,73	1.0	8302.0	72.0	15.Feb.2028	775.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.496,23	1.0	8429.0	304.0	15.Apr.2032	688.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	21.478,61	1.0	8379.0	294.0	15.Apr.2030	825.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	21.427,22	1.0	8334.0	318.0	01.März2032	688.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	21.428,56	1.0	8532.0	278.0	15.Feb.2032	888.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	21.434,27	1.0	8268.0	422.0	15.Feb.2033	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.378,11	1.0	8284.0	154.0	15.Feb.2029	700.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.387,70	1.0	8425.0	243.0	15.Feb.2031	725.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.364,23	1.0	8398.0	303.0	01.Mai2031	700.0
GEN	GEN DIGITAL INC 144A	Technologie	21.366,94	1.0	8347.0	118.0	30.Sept.2030	713.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.374,78	1.0	8420.0	246.0	15.Feb.2031	725.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	21.337,34	1.0	8293.0	15.0	30.Sept.2027	863.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.318,79	1.0	8472.0	309.0	01.Juli2031	725.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	21.272,44	1.0	8339.0	178.0	15.Apr.2029	688.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	21.255,62	1.0	8368.0	340.0	15.Mai2032	750.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	21.267,04	1.0	8355.0	315.0	30.Apr.2031	713.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	21.247,39	1.0	8349.0	395.0	15.Nov.2032	838.0
ACRISU	ACRISURE LLC 144A	Versicherung	21.253,01	1.0	8367.0	209.0	06.Nov.2030	750.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	21.229,55	1.0	8313.0	171.0	01.Mai2030	850.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.237,39	1.0	8282.0	432.0	15.März2033	638.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	21.216,80	1.0	8355.0	589.0	15.Mai2035	675.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	21.218,36	1.0	8275.0	89.0	15.März2028	675.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.185,83	1.0	8466.0	140.0	01.Feb.2029	925.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	21.178,08	1.0	8259.0	368.0	15.Sept.2031	675.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	21.140,50	1.0	8227.0	395.0	01.Sept.2032	663.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	21.122,48	1.0	8333.0	306.0	21.Mai2030	700.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	21.125,23	1.0	8314.0	142.0	01.Juni2028	950.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.126,21	1.0	8413.0	102.0	15.Jan.2029	838.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	21.103,00	1.0	8364.0	231.0	15.Dez.2030	688.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	21.104,19	1.0	8214.0	189.0	01.März2028	588.0
XPO	XPO INC 144A	Transport	21.105,15	1.0	8436.0	282.0	01.Feb.2032	713.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	21.111,56	1.0	8144.0	77.0	15.Apr.2027	788.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	21.112,49	1.0	8328.0	199.0	15.Mai2030	650.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.097,73	1.0	8361.0	348.0	15.Juni2032	700.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	21.098,96	1.0	8252.0	351.0	01.Apr.2032	675.0
APU	AMERIGAS PARTNERS LP 144A	Energie	21.072,08	1.0	8294.0	148.0	01.Juni2028	938.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	21.073,99	1.0	8214.0	182.0	15.Apr.2030	875.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	21.058,35	1.0	8293.0	60.0	15.Nov.2029	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	21.050,58	1.0	8250.0	348.0	01.Apr.2032	613.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	21.052,75	1.0	8278.0	305.0	15.Feb.2031	800.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	21.053,58	1.0	8255.0	403.0	15.Okt.2032	675.0
RIG	TRANSOCEAN INC 144A	Energie	20.996,95	1.0	8415.0	121.0	15.Feb.2030	875.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	20.985,11	1.0	8270.0	65.0	30.Apr.2030	863.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	20.994,44	1.0	8308.0	456.0	15.Juni2033	638.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.936,44	1.0	8202.0	96.0	15.Okt.2028	700.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.938,12	1.0	8142.0	321.0	15.März2030	663.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.946,50	1.0	8210.0	107.0	01.Nov.2027	800.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	20.932,02	1.0	8315.0	231.0	01.Juli2029	763.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.908,20	1.0	8143.0	221.0	01.Sept.2029	638.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.917,99	1.0	8294.0	214.0	15.Juni2029	650.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.892,06	1.0	8283.0	221.0	15.Juni2029	663.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.902,23	1.0	8194.0	147.0	15.Apr.2028	675.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	20.886,81	1.0	8225.0	280.0	15.Mai2031	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	20.863,63	1.0	8282.0	154.0	01.Juli2028	838.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.853,08	1.0	8243.0	298.0	15.Juni2031	875.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.813,06	1.0	8257.0	223.0	15.Juni2029	613.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.821,48	1.0	8323.0	318.0	01.Feb.2032	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.787,39	1.0	8167.0	384.0	15.Apr.2030	600.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	20.779,12	1.0	6862.0	453.0	30.Juni2031	825.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.760,88	1.0	8101.0	257.0	01.Sept.2030	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	20.745,82	1.0	8097.0	188.0	15.Mai2028	1125.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.704,98	1.0	8152.0	310.0	15.Mai2031	725.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.707,15	1.0	8252.0	257.0	15.Jan.2030	688.0
ACACN	AIR CANADA 144A	Transport	20.708,78	1.0	5790.0	345.0	15.Aug.2029	463.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.713,53	1.0	8164.0	48.0	15.Mai2028	675.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	20.715,04	1.0	8280.0	235.0	01.Aug.2029	650.0
PRAA	PRA GROUP INC 144A	Financial Other	20.694,64	1.0	8270.0	104.0	01.Feb.2028	838.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.678,24	1.0	8266.0	217.0	01.Feb.2031	638.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	20.679,69	1.0	8073.0	13.0	01.März2027	575.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	20.688,58	1.0	8244.0	297.0	15.Jan.2030	700.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.646,48	1.0	8069.0	29.0	01.Sept.2026	550.0
SUN	SUNOCO LP 144A	Energie	20.653,55	1.0	8214.0	477.0	01.Juli2033	625.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.633,32	1.0	8057.0	515.0	15.März2032	625.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.624,39	1.0	8217.0	328.0	15.Jan.2031	725.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.624,74	1.0	8241.0	274.0	01.Aug.2029	950.0
PIKE	PIKE CORP 144A	Industrial Other	20.590,48	1.0	8046.0	99.0	01.Sept.2028	550.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.593,24	1.0	8066.0	238.0	14.Apr.2028	688.0
CPN	CALPINE CORP 144A	Elektro-	20.562,29	1.0	8064.0	105.0	15.März2028	513.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.543,39	1.0	8133.0	172.0	01.Juni2029	588.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.544,15	1.0	8211.0	102.0	01.Aug.2029	800.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.532,81	1.0	8204.0	381.0	31.Juli2031	850.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.498,77	1.0	8132.0	225.0	15.Juni2030	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.504,24	1.0	8081.0	8.0	01.Mai2028	575.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.461,49	1.0	7994.0	131.0	15.Aug.2027	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	20.446,49	1.0	8043.0	83.0	15.Apr.2027	550.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.455,46	1.0	8016.0	311.0	15.Apr.2030	675.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	20.426,37	1.0	8104.0	340.0	01.Juli2031	875.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.395,84	1.0	8153.0	426.0	01.Feb.2033	625.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.373,53	1.0	8007.0	359.0	01.Okt.2029	513.0
TALO	TALOS PRODUCTION INC 144A	Energie	20.353,63	1.0	8133.0	355.0	01.Feb.2031	938.0
CPN	CALPINE CORP 144A	Elektro-	20.357,84	1.0	7972.0	161.0	15.Feb.2028	450.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.362,04	1.0	7992.0	135.0	15.Sept.2027	488.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.343,94	1.0	7930.0	395.0	01.Sept.2031	600.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.350,90	1.0	7907.0	247.0	01.März2029	675.0
MTDR	MATADOR RESOURCES CO 144A	Energie	20.328,19	1.0	7977.0	491.0	15.Apr.2033	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	20.318,66	1.0	7973.0	142.0	23.Nov.2081	425.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	20.319,21	1.0	7851.0	596.0	15.Feb.2035	725.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.304,89	1.0	8031.0	337.0	31.Dez.2079	813.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	20.276,51	1.0	8030.0	227.0	01.Dez.2029	563.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	20.262,97	1.0	7920.0	287.0	15.Apr.2029	750.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.234,92	1.0	7971.0	246.0	15.Apr.2029	500.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	20.235,24	1.0	7953.0	190.0	15.Sept.2027	450.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.223,43	1.0	7966.0	243.0	01.Nov.2029	588.0
LVIATH	LEVIATHAN BOND LTD	Energie	20.224,46	1.0	8037.0	178.0	30.Juni2027	650.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.202,72	1.0	7964.0	153.0	15.Okt.2027	475.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.212,29	1.0	7865.0	431.0	15.März2032	700.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.188,30	1.0	8052.0	78.0	15.Juli2027	525.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	20.191,34	1.0	7921.0	230.0	01.März2028	450.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.198,62	1.0	8055.0	73.0	15.Juli2027	550.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	20.169,02	1.0	7856.0	432.0	01.Apr.2032	763.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	20.178,20	1.0	7885.0	325.0	15.Feb.2030	488.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	20.153,49	1.0	7944.0	325.0	15.Apr.2029	475.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	20.136,44	1.0	7919.0	226.0	15.Apr.2029	550.0
RIG	TRANSOCEAN INC 144A	Energie	20.111,60	1.0	8037.0	87.0	01.Feb.2027	800.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	20.114,16	1.0	8004.0	242.0	01.Juli2029	550.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	20.101,10	1.0	7859.0	303.0	15.Feb.2030	475.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.103,17	1.0	7864.0	387.0	14.Apr.2030	713.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.063,73	1.0	8001.0	142.0	15.Jan.2028	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.056,63	1.0	7946.0	256.0	01.Juni2029	538.0
SM	SM ENERGY CO 144A	Energie	20.040,93	1.0	8010.0	442.0	01.Aug.2032	700.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	20.018,50	1.0	7979.0	485.0	15.Jan.2033	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.015,92	1.0	7981.0	408.0	15.Juli2032	563.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.015,97	1.0	7979.0	752.0	18.Juli2036	720.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.984,91	1.0	7973.0	160.0	15.Jan.2028	475.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	19.958,94	1.0	7978.0	215.0	31.Jan.2028	500.0
CVI	CVR ENERGY INC 144A	Energie	19.965,35	1.0	7767.0	216.0	15.Feb.2028	575.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.940,34	1.0	7835.0	194.0	15.Sept.2027	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	19.913,57	1.0	7873.0	252.0	01.Mai2029	438.0
NBR	NABORS INDUSTRIES INC 144A	Energie	19.809,86	1.0	7914.0	326.0	31.Jan.2030	913.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.766,01	1.0	7901.0	251.0	01.Feb.2029	575.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.770,93	1.0	7847.0	224.0	01.Juni2028	425.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.754,28	1.0	7754.0	491.0	15.Okt.2032	600.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.733,13	1.0	7800.0	278.0	30.Apr.2029	438.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.689,78	1.0	7858.0	205.0	15.Jan.2028	400.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.668,46	1.0	7745.0	288.0	31.März2029	438.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.679,24	1.0	7717.0	394.0	23.Apr.2030	675.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.648,94	1.0	7746.0	359.0	15.Apr.2030	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.651,74	1.0	7751.0	238.0	15.März2028	350.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	19.654,30	1.0	3845.0	305.0	15.Dez.2029	1100.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.623,17	1.0	7785.0	382.0	01.Dez.2029	450.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.629,99	1.0	7734.0	266.0	01.Okt.2028	425.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.604,13	1.0	7822.0	263.0	15.Jan.2029	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	19.589,96	1.0	8258.0	97.0	01.Dez.2028	900.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.572,94	1.0	7757.0	293.0	01.Juni2029	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.563,62	1.0	7654.0	423.0	15.Feb.2031	450.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.510,19	1.0	7671.0	298.0	15.Feb.2029	350.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.414,21	1.0	7667.0	307.0	15.Apr.2029	400.0
CPN	CALPINE CORP 144A	Elektro-	19.376,86	1.0	7621.0	435.0	01.März2031	375.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.364,56	1.0	7589.0	521.0	23.Apr.2032	688.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	19.366,59	1.0	7568.0	462.0	15.Nov.2031	725.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	19.369,53	1.0	7738.0	313.0	01.Aug.2029	1088.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.338,56	1.0	7705.0	257.0	01.Juli2028	388.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.319,25	1.0	7695.0	497.0	15.Jan.2033	738.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.301,12	1.0	7665.0	317.0	01.Juni2029	388.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.257,11	1.0	7621.0	372.0	01.Mai2030	388.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.261,48	1.0	7617.0	474.0	15.Nov.2031	488.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.242,67	1.0	7615.0	348.0	01.Nov.2029	388.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.248,57	1.0	7694.0	312.0	01.Aug.2029	650.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.227,14	1.0	7686.0	353.0	31.Jan.2030	413.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	19.219,28	1.0	7573.0	316.0	01.Apr.2029	413.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.187,77	1.0	7531.0	451.0	31.Dez.2079	625.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.161,54	1.0	7598.0	530.0	01.Dez.2031	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.152,74	1.0	7582.0	520.0	23.Nov.2081	488.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	19.097,01	1.0	7491.0	358.0	15.Aug.2029	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.045,21	1.0	7465.0	335.0	15.Juni2029	488.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.962,46	1.0	7580.0	499.0	31.Jan.2032	438.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.955,33	1.0	7487.0	327.0	01.Mai2029	450.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.901,05	1.0	7417.0	456.0	15.Feb.2031	375.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	18.904,79	1.0	7497.0	465.0	01.Juni2031	450.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	18.899,33	1.0	7521.0	336.0	01.Juli2029	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.828,87	1.0	7528.0	414.0	01.Aug.2030	413.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	18.775,30	1.0	8293.0	70.0	01.Feb.2028	838.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	18.730,04	1.0	8505.0	264.0	30.Jan.2032	763.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.688,40	1.0	7471.0	509.0	01.Feb.2032	475.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.340,17	1.0	8899.0	124.0	15.Okt.2030	1100.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.327,94	1.0	7261.0	259.0	01.Juni2028	488.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	18.317,57	1.0	7318.0	382.0	01.Aug.2030	1038.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	18.270,62	1.0	7174.0	506.0	01.Sept.2031	388.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	18.077,67	1.0	8775.0	123.0	01.Apr.2029	950.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	18.036,25	1.0	6933.0	428.0	15.Feb.2031	738.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	18.011,77	1.0	8663.0	125.0	15.Feb.2030	900.0
NFE	NFE FINANCING LLC MTN 144A	Energie	17.977,56	1.0	3071.0	267.0	15.Nov.2029	1200.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.913,36	1.0	8607.0	345.0	15.Feb.2032	838.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	17.885,16	1.0	7115.0	473.0	15.Jan.2032	875.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.793,50	1.0	8625.0	438.0	15.Feb.2031	713.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	17.729,43	1.0	6966.0	327.0	31.März2029	450.0
VTLE	VITAL ENERGY INC 144A	Energie	17.639,67	1.0	6862.0	494.0	15.Apr.2032	788.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	17.591,49	1.0	8453.0	141.0	15.Feb.2029	900.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.579,77	1.0	8567.0	173.0	01.Okt.2030	800.0
GTN	GRAY MEDIA INC 144A	Kommunikation	17.580,76	1.0	8743.0	111.0	15.Juli2029	1050.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	17.517,30	1.0	6721.0	295.0	15.Feb.2029	750.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	17.426,64	1.0	8590.0	110.0	01.Juni2030	863.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	17.351,32	1.0	6831.0	477.0	30.Apr.2031	513.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	17.228,06	1.0	6821.0	341.0	01.Juni2029	488.0
SABHLD	SABRE GLBL INC 144A	Technologie	17.204,93	1.0	8450.0	319.0	15.Juli2030	1113.0
APU	AMERIGAS PARTNERS LP 144A	Energie	17.188,82	1.0	8456.0	303.0	01.Juni2030	950.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	17.183,41	1.0	8311.0	186.0	15.Feb.2029	738.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	17.170,59	1.0	8331.0	205.0	01.März2031	738.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	17.125,38	1.0	7226.0	117.0	15.Nov.2026	1225.0
LABL	LABL INC 144A	Produktionsmittel	17.126,99	1.0	6611.0	449.0	01.Okt.2031	863.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	17.127,94	1.0	8425.0	232.0	01.Juni2028	850.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	17.093,93	1.0	8328.0	259.0	01.Apr.2030	788.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	17.049,12	1.0	8335.0	8.0	28.Nov.2028	900.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.059,02	1.0	8386.0	352.0	01.Juni2032	1000.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.942,50	1.0	8283.0	62.0	15.Mai2029	1050.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.952,26	1.0	8256.0	513.0	01.März2034	638.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.896,85	1.0	8268.0	345.0	01.Apr.2032	650.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.872,40	1.0	8342.0	377.0	15.Juni2035	838.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	16.847,31	1.0	8315.0	460.0	15.Juli2033	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.790,20	1.0	8214.0	381.0	01.Okt.2031	650.0
ACRISU	ACRISURE LLC 144A	Versicherung	16.758,24	1.0	8372.0	174.0	01.Feb.2029	825.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	16.760,01	1.0	8196.0	448.0	15.März2033	588.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.750,48	1.0	8074.0	416.0	15.Sept.2031	750.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.754,36	1.0	8325.0	214.0	01.Juli2029	688.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.715,20	1.0	8330.0	377.0	15.Jan.2030	625.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	16.660,13	1.0	6004.0	197.0	15.Okt.2027	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.623,54	1.0	8304.0	384.0	01.Aug.2032	825.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	16.606,03	1.0	7979.0	300.0	01.Sept.2029	938.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	16.614,89	1.0	8002.0	332.0	15.März2030	988.0
AVNT	AVIENT CORP 144A	Basic Industry	16.596,76	1.0	8292.0	168.0	01.Aug.2030	713.0
CDK	CENTRAL PARENT INC 144A	Technologie	16.552,40	1.0	6540.0	328.0	15.Juni2029	725.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.538,81	1.0	8180.0	337.0	15.Juli2030	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.518,59	1.0	8093.0	8.0	15.Okt.2027	675.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.526,44	1.0	8068.0	4.0	15.Aug.2027	513.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	16.482,74	1.0	8131.0	477.0	15.Mai2033	600.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.471,80	1.0	8091.0	306.0	01.Nov.2029	688.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.480,19	1.0	8080.0	400.0	15.Apr.2032	650.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	16.444,58	1.0	8062.0	237.0	01.Apr.2030	575.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.426,98	1.0	8090.0	109.0	15.Mai2028	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.406,98	1.0	8039.0	110.0	15.März2028	525.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.379,14	1.0	7723.0	301.0	15.Mai2029	425.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.382,59	1.0	8075.0	113.0	01.Mai2028	550.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.360,32	1.0	8054.0	172.0	01.Nov.2028	600.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.359,43	1.0	8003.0	110.0	15.Feb.2027	463.0
USD	USD/CHF	Cash und/oder Derivate	16.217,25	1.0	100.0	0.0	02.Sept.2025	0.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	16.165,33	1.0	8022.0	183.0	15.Juni2029	538.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.035,47	1.0	8013.0	119.0	01.Aug.2027	500.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.968,87	1.0	7770.0	292.0	15.Aug.2029	563.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.942,43	1.0	7871.0	232.0	01.Nov.2028	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.928,61	1.0	7911.0	242.0	15.Juni2029	475.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	15.908,69	1.0	7951.0	130.0	01.Feb.2027	425.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.811,32	1.0	7746.0	349.0	01.März2030	463.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	15.733,88	1.0	7822.0	233.0	15.Juni2028	400.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	15.729,59	1.0	6122.0	312.0	15.Apr.2029	688.0
COMM	COMMSCOPE LLC 144A	Technologie	15.694,34	1.0	8096.0	162.0	01.Sept.2029	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.682,78	1.0	7838.0	240.0	01.Aug.2028	400.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.582,26	1.0	7666.0	300.0	01.März2029	363.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	15.544,88	1.0	1400.0	68.0	30.Apr.2026	625.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.529,78	1.0	7761.0	344.0	01.Aug.2029	413.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.497,15	1.0	7620.0	366.0	01.Apr.2030	463.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	15.452,62	1.0	7605.0	309.0	01.März2029	350.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	15.408,56	1.0	7583.0	484.0	01.Apr.2031	438.0
LABL	LABL INC 144A	Produktionsmittel	15.348,73	1.0	7627.0	176.0	15.Juli2027	1050.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.251,21	1.0	7484.0	463.0	15.Sept.2031	450.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.230,55	1.0	7585.0	352.0	15.Jan.2030	675.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.239,09	1.0	7564.0	362.0	01.Dez.2029	388.0
UNIT	UNITI GROUP LP 144A	Kommunikation	15.192,18	1.0	7569.0	358.0	15.Jan.2030	600.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	15.179,16	1.0	7404.0	380.0	15.Feb.2030	488.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.144,31	1.0	7465.0	319.0	01.Juni2029	750.0
NRG	NRG ENERGY INC 144A	Elektro-	15.112,18	1.0	7418.0	457.0	15.Feb.2031	363.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	15.010,24	1.0	7294.0	230.0	01.März2028	613.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	14.940,85	1.0	7327.0	463.0	15.Feb.2031	375.0
OTEXCN	OPEN TEXT INC 144A	Technologie	14.902,86	1.0	7392.0	504.0	01.Dez.2031	413.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	14.871,34	1.0	7396.0	261.0	01.Aug.2028	875.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.697,67	1.0	5848.0	69.0	16.Juni2026	388.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.686,22	1.0	5858.0	3.0	23.Juli2026	788.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.669,54	1.0	7236.0	621.0	15.Okt.2033	400.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.611,86	1.0	5752.0	323.0	26.März2029	438.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.539,91	1.0	5651.0	309.0	07.Feb.2029	575.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	14.372,73	1.0	7105.0	677.0	01.Nov.2033	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.207,22	1.0	9257.0	151.0	15.Nov.2029	1100.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.095,66	1.0	9204.0	153.0	15.Dez.2030	1075.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.906,98	1.0	8931.0	123.0	01.Okt.2030	1225.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.881,62	1.0	6897.0	457.0	15.Okt.2030	388.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	13.852,41	1.0	3574.0	291.0	15.Apr.2029	688.0
CHF	CHF CASH	Cash und/oder Derivate	13.833,45	1.0	10000.0	0.0	nan	0.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	13.659,69	1.0	5298.0	304.0	01.Mai2029	788.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.592,75	1.0	7872.0	280.0	15.Apr.2030	413.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.597,11	1.0	8890.0	129.0	15.Nov.2030	975.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.348,27	1.0	8603.0	285.0	15.Feb.2029	775.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	13.350,90	1.0	5211.0	336.0	30.Nov.2029	888.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	13.340,48	1.0	8684.0	232.0	15.Apr.2031	850.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	13.129,93	1.0	8471.0	4.0	15.Sept.2028	900.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.093,28	1.0	8688.0	110.0	15.Juli2031	913.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	13.055,85	1.0	8447.0	91.0	01.Okt.2028	925.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.009,97	1.0	8537.0	32.0	30.Nov.2029	938.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	12.992,17	1.0	5191.0	385.0	30.Jan.2030	525.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.958,04	1.0	8486.0	28.0	15.Nov.2028	850.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.922,28	1.0	8400.0	407.0	15.März2033	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.857,57	1.0	8395.0	465.0	01.Nov.2033	838.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.847,77	1.0	8413.0	121.0	15.Mai2029	850.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	12.829,40	1.0	8316.0	374.0	01.Sept.2032	688.0
SUN	SUNOCO LP 144A	Energie	12.813,09	1.0	8322.0	128.0	15.Sept.2028	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.820,25	1.0	8331.0	110.0	15.Sept.2028	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.797,77	1.0	8284.0	372.0	15.Aug.2032	650.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.790,40	1.0	8491.0	57.0	15.Jan.2029	813.0
SUN	SUNOCO LP 144A	Energie	12.795,29	1.0	8383.0	162.0	01.Mai2029	700.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.754,07	1.0	8466.0	281.0	15.Jan.2032	825.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.737,54	1.0	8268.0	210.0	15.März2029	713.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	12.745,06	1.0	4869.0	294.0	15.Feb.2029	600.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	12.745,46	1.0	8292.0	345.0	01.Okt.2030	738.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.732,00	1.0	8388.0	439.0	15.Juni2033	675.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.711,21	1.0	8226.0	102.0	15.Feb.2028	650.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.711,43	1.0	8442.0	228.0	15.Jan.2032	725.0
SABHLD	SABRE GLBL INC 144A	Technologie	12.688,99	1.0	8267.0	224.0	15.Nov.2029	1075.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.689,39	1.0	8425.0	284.0	15.Feb.2031	775.0
GEN	GEN DIGITAL INC 144A	Technologie	12.679,64	1.0	8233.0	444.0	01.Apr.2033	625.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	12.686,82	1.0	8355.0	445.0	15.Juni2033	725.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.659,17	1.0	8265.0	249.0	15.Mai2029	975.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.624,97	1.0	8219.0	263.0	15.Apr.2030	800.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.609,44	1.0	8313.0	352.0	01.Juni2032	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.586,14	1.0	8257.0	429.0	15.Mai2032	688.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.567,15	1.0	8296.0	321.0	15.Juni2030	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.579,62	1.0	8315.0	358.0	15.Juni2032	638.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.555,37	1.0	8249.0	130.0	15.Mai2028	675.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.545,25	1.0	8224.0	350.0	01.Mai2032	663.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.514,14	1.0	8269.0	181.0	15.Dez.2028	663.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.483,31	1.0	8094.0	69.0	15.Feb.2028	600.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	12.442,90	1.0	8156.0	98.0	01.Okt.2028	500.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.406,88	1.0	8148.0	407.0	15.Nov.2031	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	12.393,33	1.0	8086.0	45.0	15.März2027	563.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.372,45	1.0	8216.0	294.0	15.Jan.2029	725.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	12.363,68	1.0	4743.0	458.0	01.Sept.2031	588.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.334,27	1.0	8193.0	355.0	15.Jan.2032	663.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	12.314,59	1.0	8203.0	478.0	01.Aug.2033	800.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	12.315,45	1.0	8204.0	464.0	01.Aug.2032	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.287,33	1.0	8165.0	130.0	15.Jan.2030	600.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.256,29	1.0	8065.0	119.0	01.Mai2028	500.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.158,28	1.0	7929.0	198.0	15.Aug.2028	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	12.144,84	1.0	8042.0	89.0	15.Juni2027	488.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.152,48	1.0	7921.0	400.0	15.Sept.2031	575.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.153,32	1.0	8073.0	62.0	15.Jan.2027	663.0
NRG	NRG ENERGY INC 144A	Elektro-	12.110,46	1.0	8015.0	232.0	15.Juni2029	525.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.066,01	1.0	8023.0	97.0	15.Jan.2027	463.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.050,51	1.0	7981.0	415.0	30.Juni2030	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	12.038,12	1.0	7870.0	498.0	01.Mai2033	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	12.018,81	1.0	7908.0	175.0	15.Okt.2027	425.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.989,95	1.0	7915.0	186.0	15.Jan.2028	438.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	11.998,19	1.0	7994.0	423.0	01.Aug.2030	513.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	11.972,55	1.0	7935.0	364.0	31.Dez.2030	600.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	11.930,62	1.0	7851.0	217.0	01.Mai2028	488.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	11.911,14	1.0	7921.0	133.0	15.Jan.2027	438.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.915,79	1.0	7793.0	234.0	30.März2028	538.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	11.869,91	1.0	7893.0	215.0	15.Juli2028	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.839,28	1.0	7731.0	284.0	15.Feb.2029	425.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.811,04	1.0	7720.0	472.0	15.Apr.2032	625.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.812,78	1.0	7788.0	282.0	15.Mai2029	488.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.789,21	1.0	7608.0	262.0	15.Sept.2028	800.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.726,16	1.0	7768.0	244.0	15.Juni2028	438.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	11.730,74	1.0	7817.0	289.0	01.Aug.2029	425.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.712,27	1.0	7631.0	354.0	01.März2030	513.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.672,43	1.0	7712.0	332.0	01.Dez.2029	488.0
VSAT	VIASAT INC 144A	Kommunikation	11.638,85	1.0	7730.0	250.0	15.Juli2028	650.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.558,39	1.0	7685.0	293.0	15.Jan.2029	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	11.562,49	1.0	7494.0	335.0	15.Aug.2029	563.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.546,70	1.0	7694.0	294.0	01.Feb.2029	413.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.482,01	1.0	8083.0	8.0	13.Mai2027	663.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.391,71	1.0	7589.0	358.0	01.Feb.2030	638.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.399,87	1.0	7576.0	301.0	15.Jan.2029	538.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	11.347,17	1.0	491.0	146.0	30.Juni2027	500.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.332,09	1.0	7429.0	458.0	15.März2031	400.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.241,63	1.0	7491.0	506.0	01.Feb.2032	425.0
EUR	EUR/CHF	Cash und/oder Derivate	11.207,51	1.0	100.0	0.0	02.Sept.2025	0.0
VSAT	VIASAT INC 144A	Kommunikation	11.182,94	1.0	7346.0	440.0	30.Mai2031	750.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.165,92	1.0	7440.0	442.0	01.Feb.2031	438.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.110,15	1.0	7403.0	462.0	30.Jan.2031	375.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	10.886,76	1.0	7243.0	471.0	15.Jan.2031	338.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	10.776,47	1.0	7507.0	308.0	15.Dez.2029	1100.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	10.664,69	1.0	7082.0	306.0	15.Jan.2029	625.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	10.485,58	1.0	5159.0	331.0	31.Jan.2030	1100.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.365,13	1.0	7986.0	190.0	15.Feb.2030	990.0
THMSSI	THAMES WATER SUPER SENIOR ISSUER P RegS	Sovereigns	10.319,18	1.0	11801.0	198.0	10.Okt.2027	975.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	9.691,83	1.0	5956.0	164.0	10.Mai2027	725.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	9.320,44	1.0	6770.0	314.0	01.Mai2029	913.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	9.265,04	1.0	5887.0	251.0	15.Okt.2028	1175.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	9.182,67	1.0	8801.0	103.0	15.Aug.2030	1000.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	9.001,89	1.0	7578.0	317.0	30.Sept.2029	1043.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.976,66	1.0	8670.0	136.0	01.Sept.2031	888.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	8.953,45	1.0	8620.0	15.0	01.Okt.2028	1200.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.811,72	1.0	8602.0	257.0	15.Apr.2031	850.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	8.814,65	1.0	797.0	227.0	31.Mai2029	500.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.757,54	1.0	8500.0	141.0	01.Apr.2029	925.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.718,22	1.0	8646.0	40.0	01.Jan.2031	950.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.720,49	1.0	8411.0	298.0	15.Feb.2032	813.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.682,97	1.0	8424.0	225.0	01.Sept.2031	750.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.653,65	1.0	8501.0	280.0	15.Mai2030	850.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.657,72	1.0	8381.0	283.0	15.Feb.2031	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.659,61	1.0	8498.0	158.0	15.Mai2028	900.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.624,53	1.0	8535.0	217.0	15.Juni2028	800.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.624,68	1.0	8420.0	238.0	01.Okt.2031	738.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.624,71	1.0	8554.0	172.0	01.Juli2031	925.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	8.611,41	1.0	782.0	287.0	03.Mai2029	288.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.613,47	1.0	8375.0	488.0	30.Sept.2033	850.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.615,51	1.0	8459.0	8.0	15.Mai2030	875.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.579,07	1.0	8547.0	311.0	15.Juli2032	725.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.545,75	1.0	8538.0	172.0	01.Aug.2031	825.0
XRX	XEROX CORPORATION 144A	Technologie	8.555,38	1.0	8293.0	325.0	15.Okt.2030	1025.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.522,02	1.0	8246.0	427.0	15.Feb.2033	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.501,00	1.0	8301.0	177.0	15.März2029	638.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.505,59	1.0	8304.0	427.0	15.März2033	625.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.482,18	1.0	8284.0	288.0	15.März2030	613.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.482,29	1.0	8274.0	339.0	15.März2032	663.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.488,87	1.0	8246.0	197.0	15.Feb.2029	638.0
VAL	VALARIS LTD 144A	Energie	8.491,21	1.0	8313.0	239.0	30.Apr.2030	838.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.492,29	1.0	5491.0	379.0	01.Apr.2030	613.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.493,58	1.0	8323.0	296.0	15.Okt.2030	650.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.470,03	1.0	8464.0	273.0	01.Feb.2032	713.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	8.457,80	1.0	8256.0	436.0	15.März2033	625.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	8.462,00	1.0	8274.0	416.0	15.Apr.2032	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.462,21	1.0	8334.0	272.0	15.Nov.2030	713.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.440,97	1.0	8348.0	181.0	01.Juni2029	650.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.432,96	1.0	8395.0	343.0	15.Jan.2031	838.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.433,65	1.0	8241.0	395.0	15.Sept.2032	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.409,78	1.0	8268.0	250.0	01.Mai2031	675.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	8.396,87	1.0	8216.0	40.0	01.Okt.2028	650.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	8.378,29	1.0	8197.0	317.0	01.Nov.2030	863.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.383,53	1.0	8191.0	236.0	15.März2028	613.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.363,31	1.0	8333.0	344.0	15.Juli2031	675.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.369,25	1.0	8337.0	117.0	15.Juli2028	725.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.354,48	1.0	8173.0	287.0	30.Apr.2030	850.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.354,76	1.0	8204.0	533.0	15.Apr.2032	613.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.356,56	1.0	8325.0	295.0	15.Jan.2031	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.334,65	1.0	8327.0	279.0	30.Jan.2030	688.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.337,09	1.0	8192.0	394.0	15.Apr.2030	588.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	8.340,46	1.0	8295.0	221.0	15.Jan.2029	1025.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.322,34	1.0	8242.0	343.0	15.Juli2030	800.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.302,67	1.0	8079.0	66.0	15.Feb.2027	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.283,65	1.0	8093.0	4.0	15.Feb.2027	500.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.294,05	1.0	8070.0	37.0	15.Feb.2028	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.297,11	1.0	8291.0	248.0	01.Feb.2030	700.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.279,73	1.0	8070.0	40.0	15.Aug.2028	550.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	8.245,85	1.0	8092.0	436.0	15.Okt.2032	625.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.246,48	1.0	8044.0	185.0	30.Juni2029	588.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	8.248,86	1.0	7891.0	233.0	01.Okt.2028	1288.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.234,40	1.0	8099.0	269.0	15.Okt.2030	550.0
VSAT	VIASAT INC 144A	Kommunikation	8.209,63	1.0	8071.0	27.0	15.Apr.2027	563.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.218,25	1.0	8073.0	254.0	15.Feb.2029	813.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.219,95	1.0	8057.0	81.0	01.Okt.2028	588.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.221,44	1.0	8164.0	249.0	15.Dez.2030	513.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.181,82	1.0	8116.0	232.0	15.Juni2030	588.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.187,11	1.0	8182.0	124.0	01.Feb.2028	613.0
COMM	COMMSCOPE LLC 144A	Technologie	8.147,00	1.0	8093.0	8.0	01.Juli2028	713.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.141,90	1.0	7993.0	153.0	15.März2028	475.0
NRG	NRG ENERGY INC 144A	Elektro-	8.120,21	1.0	8094.0	151.0	15.Juli2029	575.0
CNX	CNX RESOURCES CORP 144A	Energie	8.120,39	1.0	8094.0	185.0	15.Jan.2029	600.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	8.123,01	1.0	7875.0	234.0	15.Feb.2029	650.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.123,85	1.0	7984.0	190.0	01.Mai2029	663.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.102,00	1.0	7921.0	218.0	15.Feb.2029	475.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.111,96	1.0	8055.0	139.0	15.Juni2028	513.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.089,32	1.0	8062.0	53.0	15.Jan.2027	600.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.092,50	1.0	8066.0	48.0	15.Juli2027	588.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	8.095,88	1.0	8071.0	85.0	15.Jan.2029	563.0
VYX	NCR VOYIX CORP 144A	Technologie	8.078,73	1.0	7940.0	197.0	01.Okt.2028	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.056,07	1.0	8050.0	81.0	31.Juli2027	500.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.044,46	1.0	8021.0	167.0	15.Juli2028	525.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.048,58	1.0	8044.0	159.0	01.Aug.2028	538.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.049,64	1.0	7971.0	169.0	01.Juni2028	550.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.026,43	1.0	7855.0	263.0	15.Feb.2029	450.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.028,90	1.0	8006.0	137.0	15.Jan.2028	513.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.009,71	1.0	7951.0	116.0	15.Nov.2026	325.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	8.017,45	1.0	7892.0	474.0	15.Nov.2032	700.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.993,95	1.0	7832.0	314.0	15.Feb.2030	425.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	7.995,25	1.0	7991.0	150.0	01.Feb.2028	500.0
CPN	CALPINE CORP 144A	Elektro-	7.977,36	1.0	7973.0	190.0	01.Feb.2029	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.989,98	1.0	7968.0	177.0	15.Juli2028	500.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	7.972,39	1.0	7968.0	164.0	01.Feb.2028	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.975,02	1.0	7951.0	328.0	15.Juli2030	525.0
UNIT	UNITI GROUP LP 144A	Kommunikation	7.947,49	1.0	7830.0	220.0	15.Apr.2028	475.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.931,79	1.0	7842.0	221.0	01.Mai2028	425.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	7.942,44	1.0	7790.0	247.0	15.Aug.2028	400.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.921,55	1.0	7760.0	277.0	15.Feb.2029	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.924,42	1.0	7799.0	299.0	01.Okt.2029	450.0
ACRISU	ACRISURE LLC 144A	Versicherung	7.903,96	1.0	7899.0	254.0	01.Aug.2029	600.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.899,42	1.0	7733.0	395.0	15.Feb.2030	438.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.870,59	1.0	7773.0	342.0	01.Mai2030	463.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.858,36	1.0	7826.0	235.0	30.Juni2028	413.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.869,44	1.0	7786.0	311.0	15.Nov.2029	463.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	7.869,93	1.0	7862.0	323.0	01.Feb.2030	888.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	7.844,96	1.0	7784.0	238.0	01.Juni2028	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.789,95	1.0	7769.0	343.0	15.Jan.2030	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.770,37	1.0	7765.0	406.0	01.Feb.2031	600.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.760,91	1.0	7671.0	475.0	15.Feb.2032	500.0
NRG	NRG ENERGY INC 144A	Elektro-	7.732,84	1.0	7604.0	307.0	15.Feb.2029	338.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.743,74	1.0	7579.0	461.0	30.März2031	588.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.727,23	1.0	7655.0	442.0	01.Juni2031	500.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.707,15	1.0	7688.0	292.0	15.Jan.2029	425.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.665,67	1.0	7639.0	293.0	15.Jan.2029	600.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.641,42	1.0	7394.0	393.0	15.Sept.2030	788.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.644,48	1.0	7551.0	286.0	01.Okt.2028	338.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.636,41	0.0	7503.0	450.0	01.März2031	388.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.575,12	0.0	7487.0	462.0	30.Apr.2031	413.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.550,56	0.0	7408.0	457.0	15.Feb.2031	375.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.522,58	0.0	7418.0	465.0	01.Apr.2031	375.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.525,86	0.0	7383.0	455.0	15.Feb.2031	375.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.463,87	0.0	7427.0	475.0	01.Juli2031	488.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.412,97	0.0	7265.0	497.0	15.Aug.2031	388.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	7.426,26	0.0	5578.0	323.0	15.Jan.2030	1275.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.404,76	0.0	7309.0	508.0	15.Okt.2031	388.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	7.384,41	0.0	7315.0	465.0	15.Nov.2030	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.360,64	0.0	7994.0	269.0	15.März2030	588.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.319,39	0.0	7212.0	511.0	01.Okt.2031	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.224,89	0.0	7084.0	591.0	15.Mai2034	788.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	7.139,87	0.0	6135.0	464.0	31.März2031	600.0
CDK	CENTRAL PARENT LLC 144A	Technologie	6.752,03	0.0	6662.0	324.0	15.Juni2029	800.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	6.437,84	0.0	6327.0	248.0	01.Mai2028	525.0
VYX	NCR VOYIX CORP 144A	Technologie	6.442,00	0.0	7926.0	224.0	15.Apr.2029	513.0
GTN	GRAY MEDIA INC 144A	Kommunikation	6.102,52	0.0	5985.0	439.0	15.Okt.2030	475.0
SABHLD	SABRE GLBL INC 144A	Technologie	5.954,76	0.0	8209.0	123.0	01.Juni2027	863.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	5.776,75	0.0	6195.0	387.0	15.Aug.2030	775.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	5.581,24	0.0	5509.0	373.0	01.Dez.2029	500.0
INTRUM	INTRUM JUSTITIA	Financial Other	4.848,40	0.0	472.0	0.0	nan	0.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	4.730,85	0.0	5653.0	388.0	25.März2030	600.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	4.713,90	0.0	1948.0	0.0	nan	0.0
AMCX	AMC NETWORKS INC	Kommunikation	4.662,46	0.0	6499.0	316.0	15.Feb.2029	425.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.360,01	0.0	8477.0	109.0	15.März2031	775.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.332,35	0.0	8432.0	39.0	01.Okt.2028	838.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.297,50	0.0	8261.0	407.0	01.Apr.2032	838.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.290,71	0.0	8418.0	320.0	15.Mai2031	913.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.252,77	0.0	8229.0	113.0	15.Feb.2028	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	4.258,95	0.0	8416.0	263.0	01.Dez.2031	713.0
PRAA	PRA GROUP INC 144A	Financial Other	4.192,96	0.0	8376.0	230.0	31.Jan.2030	888.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.193,52	0.0	8356.0	208.0	15.Juli2029	700.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.146,50	0.0	8097.0	438.0	15.März2033	625.0
AVNT	AVIENT CORP 144A	Basic Industry	4.148,29	0.0	8165.0	390.0	01.Nov.2031	625.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.130,15	0.0	8128.0	81.0	15.Mai2027	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.112,27	0.0	8080.0	28.0	15.Okt.2027	588.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.099,36	0.0	8191.0	240.0	01.Feb.2029	900.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.048,72	0.0	8053.0	168.0	01.Juli2029	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.976,38	0.0	7767.0	273.0	01.März2029	538.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.981,76	0.0	7861.0	256.0	01.Mai2029	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.982,11	0.0	7898.0	207.0	01.Juni2028	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	3.924,27	0.0	7725.0	583.0	15.Mai2034	688.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.924,54	0.0	7700.0	434.0	15.Juni2031	475.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.926,04	0.0	7814.0	189.0	31.Aug.2027	338.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	3.852,59	0.0	4169.0	327.0	30.Sept.2029	710.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.846,00	0.0	7571.0	595.0	15.Mai2034	675.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	3.812,77	0.0	7606.0	429.0	15.Jan.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	3.785,95	0.0	7424.0	514.0	15.Feb.2032	388.0
LABL	LABL INC 144A	Produktionsmittel	3.591,50	0.0	7059.0	288.0	01.Nov.2028	588.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.596,34	0.0	8775.0	158.0	01.Mai2030	1025.0
INCORA	INCORA TOP HOLDCO LLC	Transport	3.501,23	0.0	7795.0	598.0	31.Jan.2033	600.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	3.437,91	0.0	8904.0	160.0	22.März2027	0.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	2.516,35	0.0	8194.0	8.0	15.Apr.2027	788.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.385,76	0.0	5902.0	620.0	31.Dez.2032	438.0
USD	USD/CHF	Cash und/oder Derivate	2.032,84	0.0	100.0	0.0	02.Sept.2025	0.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.771,02	0.0	8436.0	88.0	01.Juni2030	1100.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	1.668,95	0.0	3943.0	314.0	01.Mai2030	1088.0
CAD	CAD/CHF	Cash und/oder Derivate	1.659,75	0.0	100.0	0.0	02.Sept.2025	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.451,46	0.0	7232.0	309.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.380,73	0.0	6774.0	401.0	15.Apr.2030	525.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	888,16	0.0	6573.0	454.0	31.Dez.2030	575.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	445,21	0.0	8904.0	160.0	22.März2027	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	65,26	0.0	20.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,34	0.0	1.0	0.0	25.Okt.2022	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,00	0.0	0.0	191.0	15.Juli2027	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,00	0.0	0.0	0.0	15.Nov.2026	900.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,00	0.0	0.0	408.0	01.Okt.2029	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,00	0.0	0.0	465.0	01.Mai2030	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-156,02	0.0	100.0	0.0	02.Sept.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-198,83	0.0	100.0	0.0	02.Sept.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-415,59	0.0	100.0	0.0	02.Sept.2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	-1.498,55	0.0	80.0	0.0	02.Sept.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-3.969,19	0.0	100.0	0.0	02.Sept.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-152.320,09	-10.0	100.0	0.0	02.Sept.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-153.981,56	-10.0	100.0	0.0	02.Sept.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-506.499,64	-33.0	8073.0	0.0	nan	0.0