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 1575 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
SATS	ECHOSTAR CORP	Kommunikation	1.273.372,59	87.0	8385.0	330.0	30.Nov.2029	1075.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	728.388,32	50.0	8049.0	128.0	01.Okt.2026	315.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	722.496,55	50.0	82.0	12.0	nan	433.0
TDG	TRANSDIGM INC	Produktionsmittel	676.212,61	46.0	8224.0	67.0	15.Nov.2027	550.0
CHTR	CCO HOLDINGS LLC	Kommunikation	640.457,63	44.0	7502.0	526.0	01.Mai2032	450.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	638.468,76	44.0	8259.0	50.0	01.Okt.2028	613.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	638.190,46	44.0	9373.0	79.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	587.192,77	40.0	8337.0	220.0	15.Juni2030	613.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	565.027,88	39.0	8300.0	382.0	10.März2055	700.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	549.396,19	38.0	10025.0	13.0	nan	195.0
SATS	ECHOSTAR CORP	Kommunikation	537.795,09	37.0	7103.0	446.0	30.Nov.2030	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	527.701,03	36.0	9567.0	434.0	09.Mai2030	438.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	526.786,60	36.0	10380.0	380.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	502.128,58	34.0	8412.0	286.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	489.213,45	34.0	8414.0	314.0	04.Apr.2079	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	415.513,83	28.0	8156.0	151.0	15.Jan.2028	488.0
DISH	DISH DBS CORP	Kommunikation	412.260,92	28.0	6648.0	99.0	01.Juli2026	775.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	408.181,28	28.0	8445.0	187.0	15.Juli2027	642.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	407.887,34	28.0	9954.0	134.0	15.Juli2029	675.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	383.594,02	26.0	9442.0	96.0	15.Feb.2029	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	374.781,34	26.0	8199.0	103.0	01.Nov.2027	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	363.859,01	25.0	8419.0	232.0	01.März2028	675.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	362.279,35	25.0	9008.0	303.0	15.Okt.2028	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	359.377,44	25.0	8072.0	147.0	15.Feb.2027	388.0
PCG	PG&E CORPORATION	Elektro-	346.973,45	24.0	8033.0	379.0	15.März2055	738.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	345.888,29	24.0	7686.0	320.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	340.643,12	23.0	7877.0	336.0	15.Jan.2030	438.0
ATLIM	MUNDYS SPA RegS	Transport	340.568,14	23.0	9028.0	261.0	12.Feb.2028	188.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	339.720,30	23.0	9034.0	270.0	30.Apr.2028	288.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	339.146,17	23.0	8828.0	453.0	27.Aug.2080	300.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	336.596,00	23.0	7918.0	297.0	01.Juni2029	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	330.896,78	23.0	9431.0	171.0	09.Mai2027	375.0
IEP	ICAHN ENTERPRISES LP	Financial Other	328.013,46	22.0	7844.0	183.0	15.Mai2027	525.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	326.185,76	22.0	9199.0	162.0	15.Feb.2027	275.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	322.305,54	22.0	8056.0	96.0	01.Juni2026	345.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	318.838,48	22.0	9002.0	249.0	01.Feb.2028	338.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	318.660,86	22.0	9602.0	373.0	31.Jan.2031	488.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	317.586,09	22.0	8301.0	706.0	15.Sept.2055	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	315.437,34	22.0	8498.0	242.0	15.Mai2031	675.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	309.130,63	21.0	9354.0	95.0	15.Juli2027	438.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	308.478,64	21.0	7203.0	219.0	15.Okt.2027	500.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	307.511,10	21.0	8251.0	8.0	01.Feb.2027	625.0
ILDFP	ILIAD SA RegS	Kommunikation	306.982,15	21.0	9744.0	165.0	14.Juni2027	538.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	304.920,14	21.0	9895.0	156.0	31.Dez.2029	675.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	303.621,78	21.0	9848.0	298.0	25.Sept.2083	663.0
EDPPL	EDP SA MTN RegS	Elektro-	299.180,66	21.0	9910.0	248.0	23.Apr.2083	594.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	299.140,27	21.0	9286.0	141.0	15.Feb.2027	325.0
EMACN	EMERA INCORPORATED	Elektro-	298.871,92	20.0	8280.0	96.0	15.Juni2076	675.0
TDG	TRANSDIGM INC	Produktionsmittel	296.438,45	20.0	7976.0	258.0	15.Jan.2029	463.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	296.376,90	20.0	9632.0	274.0	02.Juli2029	688.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	293.634,88	20.0	9774.0	739.0	23.Mai2034	490.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	291.978,53	20.0	9662.0	385.0	15.Apr.2032	563.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	291.212,78	20.0	9699.0	169.0	28.Mai2027	538.0
MPW	MPT FINANCE CORP RegS	REITS	290.756,67	20.0	9494.0	460.0	15.Feb.2032	700.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	289.323,77	20.0	9297.0	435.0	25.März2082	538.0
EDPPL	EDP SA MTN RegS	Elektro-	286.243,38	20.0	9448.0	491.0	16.Sept.2054	463.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	285.712,31	20.0	9484.0	265.0	15.März2029	850.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	284.610,72	20.0	9348.0	79.0	15.Juli2026	388.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	284.302,50	19.0	9408.0	266.0	01.Apr.2028	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	281.470,68	19.0	9179.0	309.0	12.Okt.2028	338.0
EDPPL	EDP SA RegS	Elektro-	279.350,06	19.0	9304.0	568.0	27.Mai2055	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	278.054,86	19.0	7902.0	249.0	15.Jan.2028	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	277.887,27	19.0	8522.0	450.0	15.Nov.2030	705.0
BALL	BALL CORPORATION	Produktionsmittel	276.202,81	19.0	7294.0	469.0	15.Aug.2030	288.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	275.769,10	19.0	9790.0	226.0	15.Juli2029	663.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	275.337,14	19.0	8294.0	393.0	15.Apr.2055	700.0
DISH	DISH DBS CORP	Kommunikation	273.760,81	19.0	5701.0	351.0	01.Juni2029	513.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	273.575,44	19.0	8873.0	305.0	21.Sept.2028	375.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	272.888,10	19.0	9065.0	151.0	14.März2082	150.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	272.437,70	19.0	8969.0	342.0	22.März2029	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	271.614,62	19.0	8414.0	204.0	15.Jan.2028	663.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	270.951,50	19.0	10807.0	213.0	04.Nov.2027	550.0
AMSSW	AMS OSRAM AG RegS	Technologie	269.846,86	19.0	9640.0	266.0	30.März2029	1050.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	266.367,77	18.0	10192.0	346.0	30.Aug.2084	650.0
EDFINC	EDGE FINCO PLC RegS	Transport	265.585,00	18.0	11645.0	353.0	15.Aug.2031	813.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	265.552,60	18.0	9610.0	248.0	15.Juli2029	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	265.536,96	18.0	8142.0	345.0	09.Mai2029	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	263.933,70	18.0	7813.0	476.0	31.Jan.2032	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	263.038,40	18.0	9502.0	256.0	15.Apr.2028	500.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	261.035,67	18.0	9303.0	95.0	27.Aug.2080	263.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	260.558,88	18.0	8224.0	685.0	15.Apr.2055	713.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	259.363,01	18.0	8436.0	548.0	15.Juli2032	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	259.101,47	18.0	8608.0	635.0	15.Nov.2033	720.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	258.071,70	18.0	8531.0	613.0	01.Juli2033	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	257.963,96	18.0	9375.0	531.0	01.Juni2031	413.0
AES	AES CORPORATION (THE)	Elektro-	256.948,67	18.0	8325.0	362.0	15.Jan.2055	760.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	256.924,39	18.0	7233.0	247.0	15.Jan.2028	300.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	256.357,73	18.0	8016.0	509.0	15.Apr.2033	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	254.844,70	17.0	7627.0	452.0	15.Feb.2031	388.0
BALL	BALL CORPORATION	Produktionsmittel	253.947,70	17.0	8400.0	232.0	15.Juni2029	600.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	252.704,02	17.0	9085.0	194.0	15.Juni2027	238.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	252.450,48	17.0	8250.0	435.0	15.Sept.2055	688.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	252.056,68	17.0	8129.0	160.0	01.Dez.2027	475.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	248.995,82	17.0	9397.0	216.0	12.Okt.2027	238.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	246.324,70	17.0	8135.0	430.0	01.Apr.2032	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	245.514,79	17.0	8158.0	173.0	09.Mai2027	475.0
TGNA	TEGNA INC	Kommunikation	245.211,87	17.0	7821.0	341.0	15.Sept.2029	500.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	245.221,46	17.0	9573.0	386.0	17.Okt.2029	400.0
PCG	PG&E CORPORATION	Elektro-	245.223,12	17.0	7992.0	352.0	01.Juli2030	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	242.641,94	17.0	9394.0	156.0	25.Juli2032	388.0
PCG	PG&E CORPORATION	Elektro-	242.535,72	17.0	8048.0	219.0	01.Juli2028	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	239.243,26	16.0	8096.0	299.0	15.Jan.2030	488.0
BALL	BALL CORPORATION	Produktionsmittel	238.941,74	16.0	9542.0	604.0	01.Juli2032	425.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	238.576,31	16.0	9526.0	373.0	21.Mai2030	538.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	237.816,07	16.0	9452.0	435.0	01.Apr.2030	375.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	237.326,35	16.0	9412.0	380.0	15.Apr.2030	575.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	236.974,88	16.0	9344.0	123.0	15.Jan.2028	375.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	235.573,72	16.0	8538.0	303.0	15.Nov.2028	685.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	235.114,93	16.0	9270.0	270.0	15.Jan.2029	375.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	234.252,89	16.0	9258.0	141.0	21.Nov.2026	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	234.219,32	16.0	7387.0	498.0	04.Juni2081	413.0
VARNO	VAR ENERGI ASA RegS	Energie	234.069,49	16.0	10185.0	307.0	15.Nov.2083	786.0
TGNA	TEGNA INC	Kommunikation	233.674,20	16.0	7975.0	223.0	15.März2028	463.0
ATLIM	MUNDYS SPA MTN RegS	Transport	233.366,54	16.0	9178.0	201.0	13.Juli2027	188.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	232.452,73	16.0	10561.0	259.0	31.Juli2028	788.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	231.764,42	16.0	9214.0	159.0	15.Feb.2027	200.0
XYZ	BLOCK INC	Technologie	230.374,39	16.0	7430.0	529.0	01.Juni2031	350.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	230.246,29	16.0	11504.0	251.0	30.Apr.2029	863.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	229.479,45	16.0	9089.0	275.0	24.Juni2028	250.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	227.787,13	16.0	9018.0	324.0	21.Okt.2028	163.0
PARA	PARAMOUNT GLOBAL	Kommunikation	227.594,11	16.0	8037.0	170.0	30.März2062	638.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	227.444,88	16.0	7517.0	507.0	15.März2031	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	227.145,58	16.0	7786.0	444.0	15.Apr.2031	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	226.010,90	15.0	8900.0	348.0	15.Sept.2029	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	225.628,54	15.0	8329.0	326.0	15.Mai2029	663.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	225.368,34	15.0	9696.0	364.0	03.Okt.2054	513.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	225.347,20	15.0	8073.0	428.0	28.Feb.2030	338.0
XYZ	BLOCK INC	Technologie	225.060,70	15.0	8037.0	97.0	01.Juni2026	275.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	224.270,16	15.0	8925.0	346.0	15.März2029	225.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	223.075,02	15.0	8639.0	11.0	15.Jan.2029	900.0
CHF	CHF CASH	Cash und/oder Derivate	222.298,27	15.0	10000.0	0.0	nan	0.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	222.108,57	15.0	8272.0	298.0	15.Sept.2029	613.0
IPGIM	WEBUILD SPA RegS	Industrial Other	220.631,96	15.0	9763.0	419.0	30.Apr.2030	488.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	219.455,60	15.0	8679.0	515.0	22.Dez.2030	238.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	217.038,73	15.0	9421.0	383.0	14.März2200	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	216.903,22	15.0	10695.0	352.0	15.Sept.2029	738.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	216.681,73	15.0	9468.0	109.0	15.Juli2028	450.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	216.351,64	15.0	9570.0	433.0	31.Okt.2031	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	215.339,09	15.0	10470.0	218.0	20.Jan.2033	863.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	215.078,24	15.0	11869.0	287.0	20.Dez.2083	838.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	214.080,39	15.0	9361.0	61.0	15.Juni2026	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	213.698,92	15.0	9397.0	394.0	15.Juni2030	563.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	212.396,45	15.0	9420.0	136.0	15.Mai2028	413.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	212.217,48	15.0	9175.0	242.0	31.Aug.2028	650.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	210.835,74	14.0	9157.0	304.0	17.Sept.2028	320.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	210.495,17	14.0	10518.0	255.0	31.Mai2028	813.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	208.945,42	14.0	8315.0	161.0	01.Nov.2029	588.0
STX	SEAGATE HDD CAYMAN	Technologie	208.189,94	14.0	9352.0	275.0	01.Dez.2032	963.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	205.640,99	14.0	8222.0	53.0	31.Mai2026	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	205.226,74	14.0	9044.0	388.0	19.Sept.2029	400.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	204.598,86	14.0	9942.0	514.0	25.Sept.2083	700.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	204.299,10	14.0	9954.0	105.0	30.Apr.2030	725.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	203.873,35	14.0	9744.0	336.0	18.Juni2034	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.685,61	14.0	9849.0	363.0	09.Okt.2034	550.0
NRG	NRG ENERGY INC	Elektro-	202.825,58	14.0	8270.0	83.0	15.Jan.2028	575.0
ILDFP	ILIAD SA RegS	Kommunikation	202.519,70	14.0	9970.0	403.0	15.Feb.2030	563.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	202.521,08	14.0	8916.0	401.0	15.Apr.2030	675.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	202.258,98	14.0	10066.0	282.0	02.Apr.2031	775.0
ETLFP	EUTELSAT SA RegS	Kommunikation	202.226,02	14.0	9984.0	166.0	13.Apr.2029	975.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	201.761,57	14.0	9732.0	435.0	18.Sept.2035	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	201.533,85	14.0	8045.0	229.0	15.Nov.2027	388.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	201.513,24	14.0	9990.0	279.0	15.Apr.2031	688.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	201.360,45	14.0	9789.0	68.0	31.Mai2029	638.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	200.260,92	14.0	9761.0	215.0	01.Juli2029	638.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	199.950,89	14.0	9882.0	345.0	13.März2034	550.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	199.890,41	14.0	9761.0	365.0	15.Juli2031	650.0
ILDFP	ILIAD SA RegS	Kommunikation	199.729,52	14.0	9837.0	323.0	15.Feb.2029	538.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	199.706,29	14.0	9707.0	380.0	24.Okt.2029	488.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	199.299,17	14.0	9886.0	336.0	12.Apr.2029	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	199.269,45	14.0	9770.0	320.0	19.Jan.2029	559.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	198.963,06	14.0	5464.0	498.0	15.März2031	350.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	198.919,75	14.0	9849.0	97.0	01.Apr.2029	600.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	198.878,53	14.0	9495.0	110.0	03.Aug.2026	575.0
CMACG	CMA CGM SA RegS	Transport	198.836,09	14.0	9744.0	203.0	15.Juli2029	550.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	198.382,74	14.0	9616.0	426.0	15.Feb.2032	563.0
ATLIM	MUNDYS SPA MTN RegS	Transport	198.365,08	14.0	9760.0	320.0	24.Jan.2029	475.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	198.126,01	14.0	7907.0	309.0	15.Mai2029	450.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	197.762,27	14.0	9843.0	8.0	15.Mai2028	938.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	197.655,30	14.0	9803.0	244.0	15.Okt.2029	638.0
FIBCOP	FIBERCOP SPA	Kommunikation	197.576,45	14.0	10429.0	259.0	31.Juli2028	788.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.444,56	14.0	9839.0	392.0	15.Nov.2031	700.0
NAVI	NAVIENT CORP	Finanzunternehmen	197.349,53	14.0	7957.0	319.0	15.März2029	550.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	197.186,13	14.0	9697.0	401.0	15.Jan.2030	450.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	196.856,71	13.0	9802.0	58.0	15.Mai2028	875.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	196.755,98	13.0	9499.0	107.0	14.Aug.2026	450.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	196.714,53	13.0	9653.0	414.0	31.Okt.2031	650.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	196.714,57	13.0	9696.0	120.0	31.Juli2028	688.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	196.445,15	13.0	7472.0	442.0	15.Aug.2030	338.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	196.314,83	13.0	9769.0	104.0	15.Mai2030	863.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	196.092,59	13.0	9773.0	276.0	15.Nov.2029	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	195.533,19	13.0	8483.0	346.0	15.Juli2029	658.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	195.529,95	13.0	9558.0	558.0	26.Nov.2036	450.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	195.182,88	13.0	9677.0	328.0	15.Apr.2030	525.0
ET	ENERGY TRANSFER LP	Energie	195.131,33	13.0	8678.0	321.0	15.Mai2054	800.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	194.724,65	13.0	9723.0	355.0	23.Mai2029	463.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	194.674,14	13.0	9631.0	335.0	13.März2029	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	194.635,71	13.0	7415.0	447.0	15.Sept.2030	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	194.614,32	13.0	8449.0	571.0	02.Feb.2033	725.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	194.536,72	13.0	9588.0	269.0	21.Feb.2030	563.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	194.494,58	13.0	9482.0	380.0	13.Sept.2054	550.0
GEL	GENESIS ENERGY LP	Energie	194.256,81	13.0	8414.0	387.0	15.Mai2032	788.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	194.204,65	13.0	9702.0	363.0	15.Juli2030	663.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	194.184,23	13.0	8626.0	215.0	15.Aug.2029	813.0
SNFF	SNF GROUP SA RegS	Basic Industry	193.943,87	13.0	9612.0	455.0	15.März2032	450.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	193.294,66	13.0	9622.0	312.0	30.Okt.2030	500.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	192.876,63	13.0	9577.0	327.0	15.Apr.2030	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	192.418,30	13.0	9537.0	472.0	18.Sept.2035	425.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	192.424,10	13.0	9331.0	194.0	25.März2082	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	192.310,72	13.0	9391.0	312.0	15.Juni2029	513.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	192.279,22	13.0	9544.0	83.0	15.Okt.2028	563.0
SPIEFP	SPIE SA RegS	Produktionsmittel	192.249,16	13.0	9376.0	72.0	18.Juni2026	263.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	192.173,25	13.0	9504.0	122.0	30.Sept.2029	513.0
GETFP	GETLINK SE RegS	Transport	192.025,05	13.0	9538.0	349.0	15.Apr.2030	413.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	192.004,25	13.0	9513.0	499.0	01.Apr.2031	538.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	191.940,22	13.0	8081.0	161.0	15.März2027	488.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	191.810,40	13.0	8489.0	341.0	15.Jan.2029	288.0
NEXFP	NEXANS SA RegS	Produktionsmittel	191.712,88	13.0	9580.0	361.0	29.Mai2029	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	191.681,83	13.0	6236.0	616.0	18.Jan.2033	438.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	191.478,13	13.0	9494.0	289.0	15.Apr.2029	638.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	191.443,68	13.0	9540.0	437.0	08.Mai2030	475.0
EDPPL	EDP SA MTN RegS	Elektro-	191.290,19	13.0	9558.0	431.0	29.Mai2054	475.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	190.690,46	13.0	9347.0	467.0	15.Jan.2055	525.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	190.640,60	13.0	9334.0	282.0	15.Jan.2030	550.0
IPDEBV	IPD 3 BV RegS	Technologie	190.612,94	13.0	9503.0	409.0	15.Juni2031	550.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	190.615,27	13.0	9364.0	275.0	01.Feb.2030	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	190.588,62	13.0	9312.0	567.0	08.Juli2032	575.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	190.463,87	13.0	9282.0	443.0	15.Juni2031	550.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	190.346,72	13.0	9482.0	332.0	15.Mai2030	750.0
ERAFP	ERAMET SA RegS	Basic Industry	190.337,29	13.0	9208.0	383.0	30.Nov.2029	650.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	190.163,79	13.0	9493.0	377.0	15.Mai2030	538.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	189.514,13	13.0	8114.0	171.0	01.Feb.2028	450.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	189.503,64	13.0	9345.0	81.0	15.Juli2026	363.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	189.237,50	13.0	9427.0	382.0	15.Nov.2029	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	189.213,34	13.0	9374.0	567.0	24.März2037	475.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	189.120,92	13.0	9358.0	799.0	05.März2035	422.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	188.955,37	13.0	9345.0	446.0	15.Apr.2031	500.0
GBP	GBP CASH	Cash und/oder Derivate	188.867,83	13.0	11138.0	0.0	nan	0.0
BDC	BELDEN INC RegS	Industrial Other	188.754,34	13.0	9316.0	140.0	15.Juli2027	338.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	188.640,46	13.0	9393.0	204.0	31.Okt.2028	450.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	188.608,34	13.0	9332.0	113.0	11.Feb.2027	350.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	188.515,83	13.0	9348.0	429.0	28.März2030	450.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	188.454,57	13.0	9359.0	71.0	15.Sept.2026	313.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	188.367,40	13.0	9289.0	335.0	13.März2029	613.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	188.216,95	13.0	9148.0	201.0	23.Juli2027	325.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	188.161,44	13.0	8611.0	263.0	15.März2030	788.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	188.117,93	13.0	9280.0	193.0	01.März2028	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	188.085,59	13.0	9386.0	516.0	20.Mai2031	513.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	187.822,91	13.0	9283.0	228.0	31.Juli2028	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.750,41	13.0	9260.0	126.0	28.Sept.2026	200.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	187.662,52	13.0	9346.0	184.0	23.Apr.2075	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	187.626,41	13.0	9217.0	234.0	15.Juni2028	375.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	187.500,77	13.0	9333.0	182.0	15.Apr.2028	338.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	187.286,10	13.0	9070.0	286.0	28.Feb.2029	800.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	187.257,36	13.0	8055.0	662.0	10.Dez.2054	675.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	187.154,93	13.0	9296.0	434.0	11.Apr.2030	450.0
EDPPL	EDP SA RegS	Elektro-	187.099,64	13.0	9208.0	89.0	02.Aug.2081	188.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	186.724,33	13.0	9131.0	224.0	12.Okt.2027	238.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	186.466,12	13.0	8216.0	416.0	15.Apr.2032	650.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	186.307,48	13.0	9190.0	247.0	15.Juni2028	288.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	186.216,06	13.0	7584.0	478.0	15.Mai2031	400.0
IEP	ICAHN ENTERPRISES LP	Financial Other	186.138,19	13.0	7965.0	292.0	15.Jan.2029	975.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	186.081,54	13.0	6288.0	363.0	01.Aug.2029	463.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	186.075,85	13.0	9197.0	142.0	20.Nov.2026	213.0
AMCX	AMC NETWORKS INC	Kommunikation	186.010,25	13.0	6309.0	331.0	15.Feb.2029	425.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	185.927,13	13.0	9296.0	188.0	02.Juni2027	250.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	185.829,24	13.0	9126.0	416.0	15.Aug.2030	563.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	185.790,03	13.0	8194.0	459.0	15.Okt.2032	575.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	185.690,50	13.0	9244.0	269.0	01.Apr.2028	250.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	185.690,93	13.0	8962.0	391.0	15.Juni2030	738.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	185.573,35	13.0	12247.0	251.0	30.Apr.2029	1200.0
RHP	RHP HOTEL PROPERTIES LP	REITS	185.324,95	13.0	8185.0	120.0	15.Okt.2027	475.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	185.027,17	13.0	9103.0	194.0	05.Sept.2082	213.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	184.921,15	13.0	9175.0	266.0	17.Apr.2028	588.0
ETLFP	EUTELSAT SA RegS	Kommunikation	184.813,00	13.0	9053.0	202.0	13.Juli2027	225.0
USAC	USA COMPRESSION PARTNERS LP	Energie	184.523,48	13.0	8243.0	40.0	01.Sept.2027	688.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	184.492,13	13.0	9062.0	210.0	12.Nov.2079	313.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	184.315,53	13.0	11925.0	241.0	15.Jan.2031	850.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	184.182,28	13.0	9179.0	245.0	15.Apr.2028	238.0
SUN	SUNOCO LP	Energie	184.126,67	13.0	7801.0	375.0	30.Apr.2030	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	183.953,09	13.0	7284.0	551.0	01.März2032	350.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	183.632,19	13.0	8029.0	321.0	01.Feb.2030	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	183.526,30	13.0	9145.0	178.0	31.März2027	188.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	183.477,24	13.0	9163.0	222.0	15.Nov.2027	225.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	183.215,32	13.0	7955.0	427.0	15.Juni2030	490.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	182.925,17	13.0	10201.0	224.0	15.Feb.2028	688.0
DISH	DISH DBS CORP	Kommunikation	182.327,13	13.0	5722.0	258.0	01.Juli2028	738.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	182.142,82	12.0	9103.0	299.0	30.Nov.2028	475.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	181.799,09	12.0	9088.0	269.0	01.Juni2028	363.0
BALL	BALL CORPORATION	Produktionsmittel	181.781,32	12.0	8417.0	83.0	15.März2028	688.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	181.594,57	12.0	9878.0	34.0	30.Nov.2027	1038.0
ILDFP	ILIAD SA RegS	Kommunikation	181.292,06	12.0	9011.0	260.0	11.Feb.2028	188.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	181.212,47	12.0	8910.0	335.0	31.Jan.2029	475.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	181.039,89	12.0	8982.0	228.0	04.Okt.2027	113.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	181.022,31	12.0	8908.0	230.0	23.Okt.2027	250.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	180.778,21	12.0	8630.0	270.0	05.Juni2028	369.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	180.110,90	12.0	8889.0	474.0	31.Jan.2031	325.0
GEL	GENESIS ENERGY LP	Energie	179.888,37	12.0	8350.0	65.0	01.Feb.2028	775.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	179.778,59	12.0	8196.0	265.0	15.Jan.2030	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	179.616,66	12.0	7930.0	393.0	15.Okt.2029	425.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	179.325,57	12.0	7170.0	282.0	31.Mai2028	350.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	179.222,27	12.0	8947.0	189.0	06.Mai2027	200.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	179.006,80	12.0	8729.0	320.0	08.Dez.2028	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	178.585,43	12.0	8065.0	301.0	15.Okt.2028	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	178.498,62	12.0	8828.0	324.0	15.Okt.2028	163.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	178.114,78	12.0	7596.0	243.0	15.Feb.2028	600.0
MXCN	METHANEX CORPORATION	Basic Industry	176.438,25	12.0	8150.0	201.0	15.Okt.2027	513.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	175.805,15	12.0	7969.0	381.0	15.Nov.2029	538.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	175.672,10	12.0	8168.0	242.0	01.Juni2029	513.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	175.552,79	12.0	9819.0	156.0	19.Jan.2027	613.0
FIBCOP	FIBERCOP SPA	Kommunikation	175.510,65	12.0	8719.0	349.0	18.Jan.2029	163.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	175.203,24	12.0	8665.0	168.0	15.Apr.2029	863.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	175.097,58	12.0	9805.0	190.0	25.Juli2029	600.0
BALL	BALL CORPORATION	Produktionsmittel	174.996,18	12.0	7236.0	553.0	15.Sept.2031	313.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	174.660,20	12.0	8546.0	156.0	01.Feb.2027	588.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	174.202,22	12.0	8698.0	285.0	14.Mai2028	238.0
ZIGGO	ZIGGO BV RegS	Kommunikation	173.960,25	12.0	8662.0	422.0	15.Jan.2030	288.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	173.531,18	12.0	8551.0	561.0	15.Jan.2032	350.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	173.297,00	12.0	9389.0	12.0	15.Juli2028	663.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	172.836,17	12.0	8632.0	118.0	15.Aug.2026	213.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	172.772,30	12.0	8629.0	118.0	15.Aug.2026	213.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	172.619,87	12.0	9595.0	377.0	29.Jan.2030	838.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	172.598,73	12.0	8552.0	308.0	03.Aug.2028	100.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	172.545,91	12.0	8388.0	395.0	15.Nov.2031	713.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	172.426,28	12.0	7862.0	358.0	15.Juli2029	500.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	172.006,73	12.0	7473.0	383.0	15.Juni2030	900.0
VFC	VF CORPORATION	Zyklische Konsumgüter	171.768,60	12.0	6844.0	444.0	23.Apr.2030	295.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	170.745,99	12.0	7735.0	417.0	15.Mai2030	638.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	170.502,90	12.0	9659.0	254.0	25.Sept.2029	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	169.884,06	12.0	9678.0	64.0	15.Mai2028	625.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	169.295,87	12.0	9402.0	131.0	15.Juli2027	756.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	168.846,68	12.0	8386.0	426.0	28.Okt.2029	100.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	168.819,34	12.0	9013.0	246.0	15.Apr.2031	1025.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	168.508,79	12.0	8308.0	340.0	15.Apr.2030	650.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	168.115,12	12.0	8234.0	404.0	23.Okt.2029	300.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	167.166,69	11.0	6544.0	322.0	01.Feb.2029	513.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	167.032,48	11.0	8194.0	652.0	01.März2055	750.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	166.427,99	11.0	8315.0	462.0	01.Dez.2030	575.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	166.365,45	11.0	8230.0	448.0	30.Sept.2032	613.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	165.997,36	11.0	9460.0	458.0	15.Nov.2031	550.0
CDR	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	165.950,59	11.0	11060.0	393.0	31.Jan.2031	975.0
OLN	OLIN CORP	Basic Industry	164.573,27	11.0	8072.0	281.0	01.Aug.2029	563.0
NAVI	NAVIENT CORP	Finanzunternehmen	164.403,57	11.0	8131.0	150.0	15.März2027	500.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	163.694,53	11.0	8008.0	269.0	15.Juni2028	460.0
MXCN	METHANEX CORPORATION	Basic Industry	163.332,80	11.0	7965.0	386.0	15.Dez.2029	525.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	163.338,13	11.0	8153.0	396.0	01.Sept.2029	300.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	162.631,98	11.0	9274.0	131.0	30.Okt.2026	225.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	161.832,29	11.0	7981.0	150.0	15.Jan.2027	350.0
BPL	BUCKEYE PARTNERS LP	Energie	161.804,76	11.0	8088.0	139.0	01.Dez.2026	395.0
NSUS	NUSTAR LOGISTICS LP	Energie	161.419,17	11.0	8405.0	505.0	01.Okt.2030	638.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	161.417,66	11.0	7966.0	330.0	26.Feb.2029	475.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	160.914,21	11.0	9058.0	273.0	15.Juni2028	313.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	160.619,45	11.0	7947.0	331.0	15.Jan.2029	413.0
TDG	TRANSDIGM INC	Produktionsmittel	160.200,39	11.0	7974.0	275.0	01.Mai2029	488.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	159.687,44	11.0	7909.0	213.0	17.Sept.2027	434.0
RXLFP	REXEL SA RegS	Produktionsmittel	159.192,52	11.0	9004.0	321.0	15.Dez.2028	213.0
SVC	SERVICE PROPERTIES TRUST	REITS	158.004,40	11.0	8312.0	286.0	15.Juni2029	838.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	157.926,41	11.0	10137.0	291.0	11.Sept.2029	575.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	157.585,92	11.0	8865.0	362.0	30.Juni2029	350.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	157.263,89	11.0	8284.0	58.0	01.Apr.2026	570.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	157.172,72	11.0	10269.0	309.0	09.Nov.2083	713.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	156.299,48	11.0	8875.0	348.0	18.Jan.2029	163.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	155.713,37	11.0	8769.0	374.0	06.Juli2029	338.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.189,46	11.0	8789.0	220.0	31.Dez.2079	175.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	155.003,45	11.0	8265.0	197.0	15.Sept.2027	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	153.507,72	11.0	7746.0	381.0	15.Juli2030	400.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	153.354,63	11.0	7627.0	495.0	31.Dez.2079	150.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	152.187,02	10.0	7101.0	110.0	01.Aug.2026	525.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	152.103,77	10.0	10132.0	49.0	30.Apr.2029	1063.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	151.610,87	10.0	9925.0	22.0	15.Mai2028	1113.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	151.564,33	10.0	10098.0	279.0	30.Mai2029	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	151.137,32	10.0	7819.0	162.0	28.Feb.2057	625.0
GEL	GENESIS ENERGY LP	Energie	150.910,12	10.0	8351.0	473.0	15.Mai2033	800.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	150.541,82	10.0	7409.0	528.0	15.Jan.2032	375.0
IEP	ICAHN ENTERPRISES LP	Financial Other	150.522,21	10.0	6720.0	327.0	01.Feb.2029	438.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	149.708,66	10.0	7048.0	295.0	01.Jan.2029	1000.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	149.695,92	10.0	9755.0	220.0	15.Juli2029	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	149.147,17	10.0	8492.0	348.0	15.Mai2031	750.0
RXLFP	REXEL SA RegS	Produktionsmittel	148.850,68	10.0	9817.0	202.0	15.Sept.2030	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	148.789,80	10.0	7665.0	502.0	15.Juli2031	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	148.735,91	10.0	9715.0	64.0	01.Feb.2028	713.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	148.529,64	10.0	9878.0	269.0	15.Mai2028	500.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	147.808,34	10.0	9795.0	52.0	01.Mai2029	700.0
NAVI	NAVIENT CORP	Finanzunternehmen	147.636,17	10.0	8953.0	368.0	25.Juli2030	938.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	147.591,22	10.0	9834.0	439.0	30.Mai2030	488.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	147.240,88	10.0	8171.0	513.0	01.Juni2033	588.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	146.876,71	10.0	9766.0	170.0	15.Mai2030	550.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	146.774,32	10.0	7219.0	374.0	15.Aug.2029	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	146.061,37	10.0	9499.0	299.0	31.Dez.2079	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	145.771,85	10.0	8206.0	453.0	15.März2032	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	144.982,63	10.0	8107.0	184.0	15.Juni2028	463.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	144.837,56	10.0	9600.0	370.0	18.Apr.2031	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	144.739,08	10.0	8202.0	90.0	01.Apr.2027	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	144.538,26	10.0	9461.0	405.0	27.Nov.2030	363.0
RRC	RANGE RESOURCES CORPORATION	Energie	144.207,16	10.0	8479.0	10.0	15.Jan.2029	825.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	143.687,42	10.0	9576.0	266.0	01.Juni2029	525.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	142.918,27	10.0	9525.0	272.0	31.Mai2028	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	142.815,82	10.0	11265.0	492.0	15.Sept.2031	788.0
KW	KENNEDY-WILSON INC	Financial Other	142.262,91	10.0	7590.0	325.0	01.März2029	475.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	141.798,26	10.0	9344.0	100.0	15.Feb.2027	388.0
LAMR	LAMAR MEDIA CORP	Kommunikation	141.784,16	10.0	7984.0	217.0	15.Feb.2028	375.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	141.441,01	10.0	11098.0	116.0	15.Feb.2027	650.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	140.775,53	10.0	11177.0	352.0	15.Juni2030	1100.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	140.636,59	10.0	9218.0	213.0	15.Jan.2028	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	140.613,74	10.0	9369.0	453.0	28.Mai2031	350.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	140.523,97	10.0	8088.0	176.0	15.Dez.2027	463.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	140.309,53	10.0	8242.0	161.0	15.Apr.2027	550.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	139.216,84	10.0	11125.0	441.0	27.Nov.2031	650.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	138.972,45	10.0	9020.0	378.0	12.Sept.2054	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	138.776,51	10.0	9200.0	168.0	01.März2027	213.0
LAMR	LAMAR MEDIA CORP	Kommunikation	138.639,77	10.0	7769.0	373.0	15.Feb.2030	400.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	138.484,56	9.0	10890.0	464.0	01.März2031	663.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	138.471,24	9.0	9219.0	159.0	15.Feb.2027	263.0
BALL	BALL CORPORATION	Produktionsmittel	137.986,12	9.0	9140.0	173.0	15.März2027	150.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	137.805,80	9.0	9081.0	231.0	25.Okt.2027	188.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	137.348,94	9.0	7813.0	438.0	15.Apr.2030	320.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	137.173,70	9.0	9064.0	273.0	01.Juni2028	225.0
IEP	ICAHN ENTERPRISES LP	Financial Other	136.509,08	9.0	8148.0	87.0	15.Mai2026	625.0
GEL	GENESIS ENERGY LP	Energie	136.415,21	9.0	8541.0	182.0	15.Jan.2029	825.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	136.396,49	9.0	7725.0	290.0	15.Sept.2028	388.0
STX	SEAGATE HDD CAYMAN	Technologie	136.268,46	9.0	8768.0	159.0	15.Dez.2029	825.0
BDC	BELDEN INC RegS	Industrial Other	136.117,53	9.0	8953.0	494.0	15.Juli2031	338.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	135.912,79	9.0	8997.0	256.0	30.Jan.2028	200.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	135.725,32	9.0	10549.0	296.0	03.Jan.2034	800.0
VFC	VF CORPORATION	Zyklische Konsumgüter	135.581,88	9.0	8943.0	346.0	07.März2029	425.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	135.343,59	9.0	7694.0	496.0	30.Apr.2031	525.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	134.018,33	9.0	8876.0	238.0	09.Nov.2027	110.0
CAD	CAD CASH	Cash und/oder Derivate	133.655,29	9.0	6006.0	0.0	nan	0.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	132.920,97	9.0	8548.0	528.0	26.Sept.2031	488.0
NSUS	NUSTAR LOGISTICS LP	Energie	132.785,28	9.0	8254.0	164.0	28.Apr.2027	563.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	132.311,46	9.0	7490.0	369.0	01.Okt.2029	500.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	131.902,84	9.0	10450.0	308.0	31.März2029	1038.0
EMACN	EUSHI FINANCE INC	Elektro-	131.431,86	9.0	8469.0	341.0	15.Dez.2054	763.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	131.055,26	9.0	10178.0	109.0	15.Juli2031	850.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	130.799,85	9.0	9951.0	409.0	28.Juni2035	588.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	130.576,01	9.0	7995.0	296.0	15.Juli2029	525.0
SLM	SLM CORP	Finanzunternehmen	130.544,63	9.0	8520.0	391.0	31.Jan.2030	650.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	129.843,79	9.0	10043.0	218.0	31.Jan.2031	788.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	129.815,69	9.0	9980.0	353.0	13.Sept.2034	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	129.232,97	9.0	8312.0	522.0	15.Juni2032	788.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	129.093,78	9.0	8593.0	268.0	20.Feb.2028	50.0
IPGIM	WEBUILD SPA RegS	Industrial Other	128.967,13	9.0	9837.0	325.0	20.Juni2029	538.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	128.832,88	9.0	8857.0	666.0	15.Mai2034	688.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	128.753,55	9.0	9830.0	116.0	05.Sept.2027	675.0
SUN	SUNOCO LP	Energie	128.672,39	9.0	8236.0	27.0	15.Apr.2027	600.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	127.847,31	9.0	9380.0	37.0	31.Okt.2027	925.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	127.640,08	9.0	8101.0	371.0	15.Dez.2054	688.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	127.531,34	9.0	10092.0	224.0	15.Feb.2028	688.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	127.423,49	9.0	8334.0	367.0	01.März2055	763.0
KW	KENNEDY-WILSON INC	Financial Other	127.381,34	9.0	7174.0	475.0	01.März2031	500.0
PLYIM	SCIL IV LLC RegS	Basic Industry	127.105,79	9.0	9827.0	105.0	15.Juli2028	950.0
EIX	EDISON INTERNATIONAL	Elektro-	126.947,21	9.0	8151.0	240.0	15.Juni2053	813.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	126.901,07	9.0	12014.0	466.0	30.Aug.2086	800.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	126.787,42	9.0	6210.0	236.0	13.Feb.2028	713.0
SM	SM ENERGY CO	Energie	126.710,36	9.0	8238.0	11.0	15.Jan.2027	663.0
HI	HILLENBRAND INC	Industrial Other	126.275,26	9.0	8264.0	256.0	15.Feb.2029	625.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	126.073,12	9.0	6256.0	355.0	18.Apr.2029	400.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	125.334,82	9.0	8261.0	127.0	01.Okt.2026	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	125.180,31	9.0	8338.0	595.0	01.Dez.2032	600.0
LAMR	LAMAR MEDIA CORP	Kommunikation	124.380,00	9.0	7498.0	467.0	15.Jan.2031	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	124.191,69	9.0	11569.0	335.0	23.Juli2029	1050.0
SVC	SERVICE PROPERTIES TRUST	REITS	124.170,35	9.0	8274.0	419.0	15.Juni2032	888.0
STX	SEAGATE HDD CAYMAN	Technologie	123.953,15	8.0	8261.0	175.0	01.Juni2027	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	123.572,24	8.0	9788.0	259.0	15.März2029	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	123.365,79	8.0	9773.0	330.0	15.März2029	475.0
ATI	ATI INC	Basic Industry	123.350,49	8.0	8632.0	213.0	15.Aug.2030	725.0
OLN	OLIN CORP	Basic Industry	123.283,65	8.0	7814.0	349.0	01.Feb.2030	500.0
KW	KENNEDY-WILSON INC	Financial Other	122.712,96	8.0	7337.0	399.0	01.Feb.2030	475.0
ATLIM	MUNDYS SPA MTN RegS	Transport	122.716,76	8.0	9667.0	409.0	24.Jan.2030	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	122.544,81	8.0	8163.0	270.0	25.Feb.2028	25.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	122.183,30	8.0	9695.0	237.0	15.Apr.2030	638.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	122.124,22	8.0	9647.0	190.0	01.März2029	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.826,24	8.0	7915.0	673.0	17.Jan.2040	665.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	121.703,52	8.0	8096.0	177.0	20.Mai2027	575.0
NAVI	NAVIENT CORP	Finanzunternehmen	121.649,08	8.0	8023.0	238.0	15.März2028	488.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	121.390,81	8.0	9479.0	343.0	31.Juli2030	725.0
AES	AES CORPORATION (THE)	Elektro-	121.359,91	8.0	7809.0	397.0	15.Juli2055	695.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	121.212,09	8.0	7996.0	309.0	15.Sept.2029	475.0
INTRUM	INTRUM AB RegS	Financial Other	121.192,65	8.0	8079.0	0.0	15.Aug.2025	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.032,57	8.0	8003.0	97.0	04.Juni2081	325.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	120.228,49	8.0	9532.0	261.0	15.März2030	425.0
KIELN	KIER GROUP PLC RegS	Industrial Other	119.840,27	8.0	11683.0	183.0	15.Feb.2029	900.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	119.743,79	8.0	9401.0	91.0	01.Aug.2027	563.0
EIX	EDISON INTERNATIONAL	Elektro-	119.359,31	8.0	7929.0	315.0	15.Juni2054	788.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	118.985,82	8.0	11797.0	77.0	11.Okt.2028	1000.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	118.363,38	8.0	11776.0	103.0	15.Dez.2027	1088.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	118.284,14	8.0	11316.0	309.0	15.Dez.2029	963.0
STX	SEAGATE HDD CAYMAN	Technologie	117.900,12	8.0	7858.0	360.0	01.Juni2029	409.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	117.865,22	8.0	9261.0	379.0	15.Feb.2030	588.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	117.692,08	8.0	11367.0	423.0	15.März2032	788.0
PROGRP	PROGROUP AG RegS	Basic Industry	117.582,21	8.0	9342.0	312.0	15.Apr.2029	513.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	117.454,09	8.0	9326.0	60.0	09.Jan.2026	188.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	117.112,58	8.0	8229.0	47.0	15.Mai2027	550.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	116.831,63	8.0	9193.0	222.0	07.Okt.2027	250.0
VFC	VF CORPORATION	Zyklische Konsumgüter	116.686,27	8.0	7753.0	181.0	23.Apr.2027	280.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	116.472,67	8.0	5232.0	108.0	01.Aug.2026	663.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	116.404,57	8.0	7448.0	424.0	01.Apr.2030	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	116.268,00	8.0	9156.0	483.0	15.Sept.2031	813.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	116.270,87	8.0	8208.0	107.0	01.Sept.2026	463.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.997,98	8.0	7616.0	247.0	15.Feb.2028	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	115.889,93	8.0	8325.0	96.0	15.Juni2026	675.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	115.787,77	8.0	8196.0	413.0	01.Apr.2030	525.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	115.349,47	8.0	11161.0	296.0	08.Aug.2029	1050.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	115.017,99	8.0	7327.0	211.0	15.Sept.2027	525.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	114.857,52	8.0	7614.0	432.0	15.Apr.2030	390.0
NAVI	NAVIENT CORP	Finanzunternehmen	114.711,66	8.0	9354.0	184.0	15.März2031	1150.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	114.662,94	8.0	11349.0	286.0	15.Apr.2030	788.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	114.600,93	8.0	11225.0	325.0	19.Dez.2029	813.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	114.544,05	8.0	11299.0	407.0	27.Okt.2031	913.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	113.697,36	8.0	9036.0	252.0	01.Feb.2028	188.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	113.696,31	8.0	11111.0	590.0	24.Jan.2033	775.0
STX	SEAGATE HDD CAYMAN	Technologie	113.322,76	8.0	8798.0	165.0	15.Juli2031	850.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	113.184,19	8.0	10995.0	359.0	15.Juni2030	850.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	113.151,47	8.0	11255.0	308.0	15.Mai2030	1075.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	113.054,39	8.0	11193.0	208.0	28.Apr.2028	1025.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	112.867,42	8.0	8214.0	243.0	01.Feb.2028	525.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	112.390,77	8.0	10461.0	313.0	12.Juni2034	850.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	112.142,50	8.0	10754.0	225.0	06.Dez.2032	1000.0
CNALN	CENTRICA PLC RegS	Erdgas	112.073,66	8.0	11182.0	405.0	21.Mai2055	650.0
NSUS	NUSTAR LOGISTICS LP	Energie	111.561,61	8.0	8261.0	79.0	01.Juni2026	600.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	111.539,63	8.0	10609.0	267.0	23.Sept.2033	838.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	111.275,53	8.0	8799.0	322.0	12.Apr.2029	888.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	110.688,67	8.0	11017.0	119.0	15.Okt.2026	350.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	110.557,59	8.0	11017.0	267.0	15.Mai2029	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	109.754,33	8.0	6232.0	800.0	31.Jan.2034	125.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	109.649,65	8.0	10769.0	158.0	15.Feb.2027	588.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	109.367,43	7.0	10860.0	338.0	07.Nov.2029	938.0
GEL	GENESIS ENERGY LP	Energie	109.347,50	7.0	8650.0	188.0	15.Apr.2030	888.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	109.256,85	7.0	8452.0	16.0	15.Juni2029	750.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	109.142,18	7.0	9497.0	3.0	15.Feb.2029	1000.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	108.949,93	7.0	6198.0	451.0	31.Jan.2030	88.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	108.648,19	7.0	8663.0	571.0	15.Nov.2032	613.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	108.401,87	7.0	8652.0	554.0	19.Apr.2031	175.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	107.673,52	7.0	10657.0	165.0	01.März2027	388.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	107.515,03	7.0	8542.0	134.0	15.Okt.2026	99.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	107.378,82	7.0	10264.0	101.0	14.Dez.2029	1075.0
TWLO	TWILIO INC	Technologie	107.095,58	7.0	7581.0	467.0	15.März2031	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	106.756,40	7.0	8373.0	585.0	14.Feb.2033	670.0
IPGIM	WEBUILD SPA RegS	Industrial Other	106.501,21	7.0	10202.0	254.0	27.Sept.2028	700.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	106.427,89	7.0	10306.0	89.0	15.Mai2029	1050.0
TWLO	TWILIO INC	Technologie	105.610,11	7.0	7758.0	318.0	15.März2029	363.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	105.298,31	7.0	7399.0	524.0	01.Feb.2032	438.0
ET	ENERGY TRANSFER LP	Energie	105.233,05	7.0	8318.0	350.0	01.Okt.2054	713.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	104.810,24	7.0	10459.0	307.0	15.Nov.2028	400.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	104.680,43	7.0	8332.0	320.0	10.Sept.2028	63.0
CERTEC	CTEC II GMBH RegS	Basic Industry	104.484,84	7.0	8211.0	407.0	15.Feb.2030	525.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	104.140,49	7.0	10326.0	327.0	17.Apr.2034	725.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	103.933,10	7.0	10385.0	160.0	30.Nov.2028	1100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	103.521,74	7.0	9863.0	334.0	22.Juni2034	550.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	103.416,70	7.0	8214.0	77.0	15.Apr.2027	538.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	103.139,28	7.0	8159.0	121.0	01.Apr.2027	650.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	102.944,20	7.0	8232.0	41.0	01.Juni2027	675.0
DAN	DANA INC	Zyklische Konsumgüter	102.701,05	7.0	7811.0	411.0	01.Sept.2030	425.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	102.500,54	7.0	7835.0	346.0	15.Okt.2029	450.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	102.494,90	7.0	9851.0	64.0	06.Feb.2028	1000.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	102.405,01	7.0	10012.0	286.0	17.Mai2031	713.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	102.390,27	7.0	8111.0	637.0	31.Dez.2049	250.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	102.293,39	7.0	10166.0	396.0	15.Jan.2030	425.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	102.044,61	7.0	10087.0	379.0	01.Sept.2029	413.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	101.958,46	7.0	8154.0	131.0	01.Juni2027	588.0
SVC	SERVICE PROPERTIES TRUST	REITS	101.945,79	7.0	7944.0	226.0	15.Dez.2027	550.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	101.868,54	7.0	9355.0	66.0	15.Mai2026	350.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	101.684,68	7.0	9758.0	350.0	10.Juli2029	488.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	101.578,70	7.0	9757.0	280.0	18.Juli2029	488.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	101.493,18	7.0	10087.0	333.0	25.Apr.2034	625.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	101.480,00	7.0	8024.0	208.0	01.März2028	450.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	101.453,88	7.0	9881.0	35.0	11.Okt.2028	825.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	101.338,26	7.0	8088.0	177.0	15.Nov.2027	463.0
SVC	SERVICE PROPERTIES TRUST	REITS	101.289,59	7.0	7981.0	157.0	15.Feb.2027	495.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	101.141,33	7.0	6561.0	313.0	01.Feb.2029	650.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	101.034,14	7.0	9766.0	158.0	15.Juli2028	938.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	100.949,16	7.0	9953.0	282.0	15.Feb.2030	863.0
DAN	DANA INC	Zyklische Konsumgüter	100.909,29	7.0	8193.0	117.0	15.Juni2028	563.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	100.820,37	7.0	9946.0	341.0	27.Feb.2029	550.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	100.748,00	7.0	8157.0	151.0	01.Juli2028	688.0
DOBIM	DOVALUE SPA RegS	Financial Other	100.678,62	7.0	9867.0	285.0	28.Feb.2030	700.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	100.663,68	7.0	9968.0	178.0	05.Okt.2030	650.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	100.543,27	7.0	7391.0	485.0	01.Apr.2031	400.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	100.306,95	7.0	9902.0	282.0	15.Apr.2030	1025.0
NEXFP	NEXANS SA RegS	Produktionsmittel	100.208,67	7.0	9937.0	246.0	05.Apr.2028	550.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	100.195,34	7.0	9977.0	271.0	23.Apr.2028	338.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	100.201,51	7.0	9806.0	118.0	01.Feb.2030	675.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	100.035,78	7.0	9801.0	278.0	15.Jan.2031	563.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	99.834,42	7.0	9694.0	156.0	01.Juli2028	725.0
VFC	VF CORPORATION	Zyklische Konsumgüter	99.639,97	7.0	6627.0	650.0	25.Feb.2032	63.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	99.624,37	7.0	7870.0	360.0	01.März2030	475.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	99.300,56	7.0	9898.0	131.0	15.Mai2030	675.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	99.275,19	7.0	9665.0	374.0	15.Juni2031	600.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	99.198,42	7.0	9915.0	207.0	01.Juni2029	900.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	99.174,83	7.0	9685.0	291.0	31.Juli2030	725.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	99.166,42	7.0	9835.0	113.0	15.März2029	650.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	99.146,67	7.0	9725.0	331.0	15.Feb.2031	675.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	99.148,01	7.0	9739.0	28.0	15.Feb.2029	625.0
ILDFP	ILIAD SA RegS	Kommunikation	99.006,69	7.0	9856.0	506.0	02.Mai2031	538.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	98.993,77	7.0	9869.0	45.0	17.Nov.2029	725.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	98.938,45	7.0	9656.0	73.0	28.Juni2028	588.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	98.906,47	7.0	7581.0	545.0	15.Mai2032	663.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	98.869,94	7.0	9798.0	192.0	08.Apr.2030	713.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	98.851,54	7.0	9852.0	172.0	15.Mai2030	700.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.743,50	7.0	9807.0	12.0	31.Juli2028	788.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	98.668,08	7.0	9793.0	137.0	15.Apr.2029	588.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	98.635,41	7.0	9744.0	155.0	15.März2029	588.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	98.450,95	7.0	7860.0	229.0	15.Nov.2027	395.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	98.437,65	7.0	9749.0	234.0	01.Juli2030	625.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	98.397,72	7.0	9678.0	510.0	15.Juli2031	450.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	98.256,75	7.0	9799.0	47.0	17.Nov.2027	650.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	98.236,56	7.0	9794.0	154.0	15.Apr.2029	625.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	98.195,87	7.0	9462.0	364.0	14.Aug.2029	475.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	98.182,20	7.0	9435.0	207.0	01.Mai2028	875.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	97.731,57	7.0	9656.0	54.0	15.März2028	575.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	97.737,52	7.0	9511.0	285.0	03.Okt.2078	420.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	97.721,97	7.0	9658.0	327.0	15.März2030	563.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	97.642,69	7.0	9641.0	253.0	15.Feb.2030	513.0
AFFP	AIR FRANCE-KLM RegS	Transport	97.652,62	7.0	9430.0	84.0	01.Juli2026	388.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	97.590,07	7.0	9731.0	277.0	15.Feb.2030	588.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	97.532,72	7.0	9691.0	117.0	15.Apr.2028	725.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	97.498,54	7.0	9660.0	450.0	30.Sept.2032	538.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	97.482,38	7.0	9683.0	261.0	01.Mai2029	788.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	97.352,20	7.0	9732.0	199.0	01.Juni2030	538.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	97.308,61	7.0	9726.0	192.0	31.Mai2027	575.0
ILDFP	ILIAD SA RegS	Kommunikation	97.293,60	7.0	9492.0	400.0	15.Dez.2029	425.0
NEXFP	NEXANS SA RegS	Produktionsmittel	97.173,53	7.0	9626.0	424.0	11.März2030	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	97.179,14	7.0	9688.0	47.0	15.Mai2028	638.0
OEGFIN	OEG FINANCE PLC RegS	Energie	97.165,80	7.0	9592.0	310.0	27.Sept.2029	725.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	97.041,04	7.0	9613.0	260.0	20.März2029	475.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	96.946,10	7.0	9619.0	459.0	01.Apr.2032	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	96.936,56	7.0	9491.0	313.0	08.Jan.2029	538.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	96.905,08	7.0	9660.0	135.0	15.Mai2029	650.0
OVH	OVH GROUPE SAS RegS	Technologie	96.809,16	7.0	9535.0	365.0	05.Feb.2031	475.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	96.739,60	7.0	9594.0	331.0	25.März2030	450.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	96.640,49	7.0	9384.0	94.0	15.Juli2026	338.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	96.561,96	7.0	9556.0	434.0	27.Okt.2031	700.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	96.556,59	7.0	9427.0	351.0	18.Juli2030	650.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	96.533,08	7.0	9487.0	133.0	18.Jan.2032	475.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	96.535,64	7.0	9480.0	279.0	28.Feb.2029	700.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	96.544,70	7.0	9630.0	501.0	15.Mai2033	550.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	96.519,31	7.0	9454.0	119.0	15.Juli2027	550.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	96.468,43	7.0	9397.0	378.0	12.Dez.2034	563.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	96.372,31	7.0	9396.0	81.0	01.Juli2027	550.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	96.343,72	7.0	9603.0	129.0	15.Mai2028	663.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	96.326,27	7.0	9539.0	261.0	01.März2028	388.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	96.247,01	7.0	9558.0	171.0	06.Apr.2027	450.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	96.180,60	7.0	7652.0	622.0	30.Apr.2033	563.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	96.103,33	7.0	9529.0	167.0	30.März2028	488.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	95.994,70	7.0	9529.0	475.0	31.März2032	550.0
FOY	FINNAIR OYJ RegS	Transport	95.984,05	7.0	9586.0	357.0	24.Mai2029	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	95.952,75	7.0	9555.0	434.0	31.Okt.2031	463.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	95.956,66	7.0	7631.0	436.0	15.Okt.2030	413.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	95.942,47	7.0	9499.0	65.0	09.Feb.2027	675.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	95.918,63	7.0	9529.0	374.0	30.Apr.2031	500.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	95.920,95	7.0	9558.0	341.0	23.Okt.2030	538.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	95.902,45	7.0	9569.0	326.0	30.Jan.2030	450.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	95.879,18	7.0	9435.0	360.0	28.Feb.2030	500.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	95.841,95	7.0	9433.0	470.0	15.Aug.2032	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.714,90	7.0	9455.0	348.0	15.Feb.2030	425.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.644,42	7.0	9514.0	314.0	30.Apr.2030	588.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	95.545,51	7.0	9304.0	103.0	29.Juni2031	288.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	95.474,57	7.0	9363.0	124.0	25.Okt.2026	325.0
ILDFP	ILIAD SA RegS	Kommunikation	95.464,37	7.0	9332.0	96.0	17.Juni2026	238.0
APPARK	APCOA GROUP GMBH RegS	Transport	95.437,09	7.0	9469.0	381.0	15.Apr.2031	600.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	95.385,98	7.0	9513.0	374.0	15.Mai2030	550.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	95.372,46	7.0	9397.0	90.0	15.Feb.2027	500.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	95.306,85	7.0	9424.0	447.0	30.Sept.2031	650.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	95.295,53	7.0	9484.0	104.0	30.Apr.2029	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.298,88	7.0	9438.0	75.0	15.Feb.2027	450.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	95.301,20	7.0	9274.0	156.0	19.Juli2032	313.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	95.304,23	7.0	9117.0	148.0	01.Feb.2027	1150.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	95.276,67	7.0	9370.0	47.0	02.Juli2026	400.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.233,41	7.0	9406.0	161.0	28.Jan.2027	363.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	95.227,99	7.0	9281.0	352.0	15.Sept.2029	900.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	95.064,01	7.0	9390.0	34.0	15.Sept.2026	575.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	95.014,41	7.0	9362.0	100.0	15.Juli2028	388.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.775,07	6.0	9428.0	419.0	30.Apr.2031	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	94.739,82	6.0	7475.0	735.0	24.Jan.2034	263.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	94.729,91	6.0	9343.0	204.0	15.Aug.2028	463.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	94.719,45	6.0	9437.0	418.0	30.Apr.2031	500.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.698,18	6.0	9429.0	104.0	30.Apr.2027	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	94.700,99	6.0	9311.0	83.0	08.Juli2026	188.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.653,45	6.0	9339.0	73.0	15.Apr.2026	288.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	94.657,88	6.0	9362.0	178.0	08.Juli2027	275.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	94.636,43	6.0	9452.0	503.0	23.Mai2032	450.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	94.646,06	6.0	8169.0	110.0	30.Sept.2026	425.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	94.611,44	6.0	9439.0	462.0	15.Nov.2031	463.0
ERAFP	ERAMET SA RegS	Basic Industry	94.549,10	6.0	9433.0	267.0	22.Mai2028	700.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	94.519,41	6.0	9360.0	83.0	15.März2027	450.0
SPIEFP	SPIE SA RegS	Produktionsmittel	94.474,76	6.0	9442.0	451.0	28.Mai2030	375.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	94.409,35	6.0	9417.0	365.0	15.Mai2030	500.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	94.383,16	6.0	9422.0	502.0	15.Mai2032	563.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	94.148,67	6.0	9397.0	143.0	17.Mai2032	400.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	94.082,32	6.0	9340.0	107.0	15.März2027	338.0
LAMR	LAMAR MEDIA CORP	Kommunikation	94.054,97	6.0	8092.0	213.0	15.Jan.2029	488.0
FIBCOP	FIBERCOP SPA	Kommunikation	94.008,58	6.0	9392.0	82.0	25.Mai2026	363.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	94.021,30	6.0	9366.0	78.0	01.Nov.2026	438.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	93.997,19	6.0	9291.0	223.0	15.Juni2029	388.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	93.953,69	6.0	9395.0	413.0	01.Sept.2030	425.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	93.936,09	6.0	9364.0	69.0	15.Nov.2026	613.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	93.914,87	6.0	9308.0	212.0	01.Juli2028	350.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	93.814,76	6.0	6857.0	490.0	01.März2031	438.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	93.788,76	6.0	9379.0	367.0	10.Juni2029	420.0
LUTECH	LUTECH SPA RegS	Technologie	93.781,38	6.0	9355.0	93.0	15.Mai2027	500.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	93.733,26	6.0	9248.0	342.0	15.Nov.2029	1000.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	93.714,85	6.0	9362.0	428.0	27.Mai2035	500.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	93.694,54	6.0	9351.0	81.0	15.Aug.2026	400.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	93.673,93	6.0	9316.0	170.0	26.März2027	288.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	93.685,27	6.0	9216.0	246.0	15.Juli2028	425.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	93.638,08	6.0	9312.0	264.0	31.März2028	313.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	93.550,70	6.0	9295.0	316.0	02.Mai2029	738.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	93.530,02	6.0	9223.0	274.0	15.Juni2029	363.0
SHILN	SIG PLC RegS	Produktionsmittel	93.405,56	6.0	9257.0	342.0	31.Okt.2029	975.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	93.344,93	6.0	9209.0	213.0	15.Dez.2027	288.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	93.328,63	6.0	7672.0	416.0	01.Sept.2030	500.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	93.285,74	6.0	9290.0	387.0	15.Mai2030	825.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	93.238,90	6.0	8917.0	558.0	12.Sept.2054	600.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	93.175,76	6.0	9273.0	200.0	15.Feb.2028	350.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	93.189,73	6.0	9282.0	426.0	30.Apr.2035	425.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	93.166,97	6.0	9183.0	143.0	26.Nov.2026	275.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.142,20	6.0	9204.0	152.0	06.Jan.2027	288.0
PROGRP	PROGROUP AG RegS	Basic Industry	93.119,85	6.0	9245.0	444.0	15.Apr.2031	538.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	92.979,05	6.0	9192.0	496.0	20.März2031	550.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	92.950,08	6.0	9252.0	126.0	30.Sept.2026	213.0
SVC	SERVICE PROPERTIES TRUST	REITS	92.918,34	6.0	7309.0	243.0	15.Jan.2028	395.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	92.836,52	6.0	9160.0	228.0	01.Jan.2028	313.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	92.762,48	6.0	9174.0	232.0	15.Feb.2028	363.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	92.720,24	6.0	9188.0	570.0	15.Apr.2033	438.0
EUROCA	EC FINANCE PLC RegS	Transport	92.663,77	6.0	9229.0	131.0	15.Okt.2026	300.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	92.561,08	6.0	6105.0	340.0	01.Apr.2029	465.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	92.325,72	6.0	9230.0	190.0	30.Mai2027	263.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	92.230,33	6.0	9115.0	330.0	15.Juli2029	300.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	92.211,33	6.0	9079.0	270.0	15.Juni2028	325.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	92.191,84	6.0	9171.0	166.0	01.März2027	200.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	92.178,94	6.0	9187.0	244.0	15.Apr.2028	250.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	92.127,42	6.0	7893.0	363.0	15.Sept.2029	663.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	91.934,67	6.0	7236.0	522.0	01.Aug.2031	425.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	91.641,43	6.0	9106.0	242.0	04.Feb.2028	363.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	91.556,96	6.0	9075.0	282.0	15.Juli2028	225.0
RXLFP	REXEL SA RegS	Produktionsmittel	91.497,60	6.0	9057.0	277.0	15.Juni2028	213.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	91.347,71	6.0	9034.0	468.0	15.Juni2031	613.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	91.319,92	6.0	9020.0	350.0	15.Juli2029	313.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	91.297,38	6.0	9065.0	123.0	02.Sept.2081	138.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	91.194,99	6.0	9077.0	325.0	15.Apr.2029	338.0
SNFF	SPCM SA RegS	Basic Industry	91.168,13	6.0	9002.0	326.0	01.Feb.2029	263.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	91.141,34	6.0	9082.0	168.0	13.Feb.2027	113.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	90.894,70	6.0	8990.0	168.0	06.März2027	438.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	90.867,36	6.0	9009.0	293.0	15.Aug.2028	275.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	90.711,81	6.0	9009.0	300.0	01.Okt.2028	388.0
VIRIFP	VIRIDIEN SA RegS	Energie	90.690,28	6.0	8918.0	416.0	15.Okt.2030	850.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	90.481,38	6.0	9041.0	408.0	15.Mai2030	700.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.476,65	6.0	9041.0	193.0	25.Mai2027	275.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	90.437,38	6.0	8890.0	168.0	01.Apr.2027	950.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	90.426,69	6.0	8860.0	355.0	03.Nov.2029	900.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	90.345,55	6.0	8903.0	359.0	15.Juni2029	300.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.147,14	6.0	8931.0	342.0	01.Feb.2029	263.0
CERVIM	CERVED GROUP SPA RegS	Technologie	90.149,74	6.0	8893.0	323.0	15.Feb.2029	600.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	90.106,41	6.0	8921.0	119.0	24.Aug.2026	363.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.896,05	6.0	8979.0	319.0	15.Nov.2028	225.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	89.891,02	6.0	8680.0	247.0	31.März2028	775.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	89.856,30	6.0	8851.0	437.0	15.Juli2030	375.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	89.749,91	6.0	8959.0	163.0	26.Jan.2027	50.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	88.918,81	6.0	8871.0	232.0	15.Nov.2027	450.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	88.662,60	6.0	7068.0	351.0	15.Mai2029	525.0
CC	CHEMOURS COMPANY	Basic Industry	88.486,00	6.0	8022.0	180.0	15.Mai2027	538.0
SM	SM ENERGY CO	Energie	88.420,48	6.0	8216.0	166.0	15.Juli2028	650.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	87.705,50	6.0	8612.0	329.0	01.Feb.2029	500.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	87.556,77	6.0	8746.0	312.0	01.Sept.2028	200.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	87.372,97	6.0	8736.0	414.0	01.Dez.2029	250.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	87.080,98	6.0	8674.0	333.0	15.Juni2029	1000.0
EOLOSP	EOLO SPA RegS	Kommunikation	86.930,53	6.0	8613.0	310.0	21.Okt.2028	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	86.896,77	6.0	8586.0	376.0	15.Juni2029	238.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	86.863,97	6.0	8560.0	382.0	14.März2082	188.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	86.731,67	6.0	8546.0	317.0	29.Sept.2028	200.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	86.464,82	6.0	8629.0	282.0	03.Mai2028	225.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	86.130,71	6.0	8465.0	602.0	06.Juli2032	388.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	85.940,53	6.0	8507.0	381.0	01.Okt.2029	538.0
SVC	SERVICE PROPERTIES TRUST	REITS	85.903,56	6.0	6802.0	379.0	01.Okt.2029	495.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	85.358,34	6.0	8494.0	322.0	16.Sept.2028	63.0
GLP	GLOBAL PARTNERS LP	Energie	84.505,25	6.0	8255.0	16.0	01.Aug.2027	700.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	84.090,57	6.0	9372.0	43.0	30.Juli2026	600.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	83.831,36	6.0	8298.0	155.0	01.Apr.2027	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	83.832,06	6.0	6599.0	410.0	15.Feb.2030	438.0
ETLFP	EUTELSAT SA RegS	Kommunikation	83.538,75	6.0	8264.0	324.0	13.Okt.2028	150.0
SM	SM ENERGY CO	Energie	83.513,86	6.0	8231.0	37.0	15.Sept.2026	675.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	82.965,31	6.0	8171.0	442.0	15.Apr.2032	1000.0
INTRUM	INTRUM AB RegS	Financial Other	82.768,58	6.0	8277.0	0.0	15.März2028	925.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	81.910,87	6.0	8136.0	267.0	31.März2028	338.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	81.679,17	6.0	8110.0	132.0	15.Okt.2026	463.0
SVC	SERVICE PROPERTIES TRUST	REITS	81.331,38	6.0	8066.0	125.0	01.Okt.2026	475.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	80.621,13	6.0	3412.0	227.0	15.Jan.2028	475.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	80.576,83	6.0	7884.0	253.0	21.Juli2028	575.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	80.558,91	6.0	8033.0	276.0	15.Mai2029	550.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	80.056,84	5.0	6205.0	96.0	12.Juni2026	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	79.905,63	5.0	7941.0	375.0	15.Juli2029	400.0
AES	DPL INC	Elektro-	79.669,10	5.0	7919.0	346.0	15.Apr.2029	435.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	79.440,77	5.0	7878.0	438.0	01.Apr.2031	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	79.298,93	5.0	7892.0	114.0	05.Aug.2026	140.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	79.279,78	5.0	9794.0	36.0	15.Okt.2027	925.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	78.988,99	5.0	9825.0	194.0	15.Nov.2028	1000.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	78.492,52	5.0	7847.0	259.0	01.Juni2028	463.0
DAN	DANA INC	Zyklische Konsumgüter	78.311,79	5.0	8221.0	71.0	15.Nov.2027	538.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	77.639,97	5.0	7733.0	263.0	30.Apr.2028	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	77.559,51	5.0	7682.0	575.0	30.Apr.2033	713.0
BPL	BUCKEYE PARTNERS LP	Energie	76.068,23	5.0	8005.0	230.0	01.Dez.2027	413.0
PFLEID	PCF GMBH RegS	Produktionsmittel	75.123,95	5.0	7453.0	348.0	15.Apr.2029	475.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	74.962,06	5.0	7479.0	116.0	15.Aug.2026	413.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	74.651,48	5.0	5929.0	128.0	30.Sept.2026	400.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	72.426,33	5.0	7214.0	227.0	01.Nov.2027	395.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	72.274,49	5.0	5679.0	409.0	15.Jan.2030	325.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	71.848,28	5.0	7144.0	439.0	24.Apr.2030	338.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	71.238,38	5.0	6987.0	362.0	01.Sept.2029	650.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	70.644,98	5.0	6732.0	343.0	30.Jan.2030	1038.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	70.637,88	5.0	8217.0	257.0	31.März2029	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	70.004,29	5.0	6944.0	362.0	15.Juli2029	513.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	68.543,79	5.0	8438.0	222.0	30.Sept.2029	900.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	65.485,39	4.0	6492.0	42.0	01.Nov.2025	675.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	64.857,44	4.0	6456.0	273.0	30.Apr.2028	350.0
DISH	DISH NETWORK CORP 144A	Kommunikation	63.187,01	4.0	8377.0	145.0	15.Nov.2027	1175.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	62.514,32	4.0	8230.0	126.0	15.März2028	588.0
SLM	SLM CORP	Finanzunternehmen	60.306,42	4.0	8019.0	136.0	02.Nov.2026	313.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	59.871,96	4.0	5897.0	154.0	15.Jan.2027	393.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	58.118,26	4.0	5730.0	335.0	31.März2029	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	58.070,66	4.0	8296.0	475.0	15.Sept.2032	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	57.591,76	4.0	7560.0	452.0	01.Feb.2031	425.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	57.344,51	4.0	6217.0	239.0	31.März2029	763.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	55.844,43	4.0	5438.0	126.0	22.Sept.2026	225.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	54.894,44	4.0	7787.0	317.0	01.Apr.2029	388.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	54.281,66	4.0	5266.0	234.0	01.März2028	800.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	53.487,02	4.0	5322.0	304.0	15.Nov.2028	563.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	52.066,45	4.0	7852.0	276.0	30.Sept.2028	1100.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	51.718,52	4.0	4803.0	238.0	15.Juli2028	1025.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	51.123,03	4.0	8356.0	431.0	01.März2032	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	50.939,40	3.0	7726.0	403.0	15.Aug.2030	450.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	49.899,61	3.0	7675.0	425.0	01.Juni2030	463.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	49.747,43	3.0	8146.0	163.0	15.Aug.2027	588.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	48.985,43	3.0	8109.0	227.0	20.Apr.2029	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	48.856,06	3.0	9432.0	99.0	16.Juni2026	375.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	48.347,63	3.0	8517.0	336.0	01.Juni2031	713.0
DISH	DISH DBS CORP 144A	Kommunikation	45.457,81	3.0	7574.0	143.0	01.Dez.2026	525.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	45.452,11	3.0	8815.0	256.0	01.Feb.2032	988.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	44.697,12	3.0	8703.0	253.0	15.Jan.2031	750.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	44.669,37	3.0	8047.0	276.0	01.Okt.2029	525.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	43.933,67	3.0	8648.0	45.0	15.Nov.2028	975.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	43.388,71	3.0	4157.0	364.0	15.Jan.2030	575.0
ULTI	UKG INC 144A	Technologie	43.370,40	3.0	8482.0	312.0	01.Feb.2031	688.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	41.578,84	3.0	8243.0	456.0	31.März2032	650.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	41.513,89	3.0	8224.0	65.0	30.Sept.2027	550.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	41.210,60	3.0	8126.0	209.0	15.März2030	650.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	41.219,67	3.0	7986.0	384.0	15.Feb.2031	1000.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	41.197,20	3.0	4066.0	88.0	30.Apr.2026	625.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	41.151,06	3.0	8025.0	198.0	15.Jan.2028	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	41.056,48	3.0	8072.0	188.0	01.Feb.2028	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.926,46	3.0	8148.0	131.0	01.Mai2027	513.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	40.801,81	3.0	8798.0	283.0	15.Jan.2032	1088.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	40.790,07	3.0	8139.0	513.0	31.Mai2033	638.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	40.294,23	3.0	7934.0	250.0	26.Aug.2028	563.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	40.151,79	3.0	7700.0	283.0	31.Jan.2029	1175.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	40.112,86	3.0	7862.0	335.0	15.Sept.2029	900.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.808,91	3.0	7862.0	354.0	01.März2030	475.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	39.640,47	3.0	7873.0	297.0	15.Apr.2029	500.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	39.614,24	3.0	7821.0	304.0	15.Apr.2029	929.0
IM	IMOLA MERGER CORP 144A	Technologie	39.510,85	3.0	7883.0	301.0	15.Mai2029	475.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	39.381,50	3.0	3877.0	253.0	15.März2028	375.0
BECN	QUEEN MERGERCO INC 144A	Produktionsmittel	39.098,11	3.0	8447.0	437.0	30.Apr.2032	675.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	38.845,97	3.0	7543.0	329.0	01.Sept.2029	1075.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	38.614,29	3.0	8326.0	301.0	15.Dez.2030	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	38.624,17	3.0	8416.0	125.0	15.Aug.2028	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	38.502,70	3.0	8417.0	357.0	01.März2032	663.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	38.074,15	3.0	8457.0	161.0	01.Juni2028	813.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	38.037,58	3.0	7564.0	443.0	15.Okt.2030	400.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.039,30	3.0	7594.0	299.0	01.Sept.2028	325.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	37.852,50	3.0	7436.0	463.0	31.Jan.2031	425.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	37.758,10	3.0	8387.0	312.0	01.Juni2031	838.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	37.163,12	3.0	8258.0	376.0	15.Juli2030	663.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	36.673,29	3.0	7989.0	311.0	15.Feb.2030	650.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	36.291,60	2.0	7101.0	527.0	15.Jan.2032	500.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	35.369,89	2.0	8564.0	212.0	15.Juni2030	725.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	35.084,17	2.0	6956.0	379.0	15.Okt.2029	550.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	34.816,54	2.0	8483.0	326.0	15.Jan.2032	700.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	34.818,77	2.0	8588.0	365.0	01.Okt.2031	825.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	34.674,65	2.0	3355.0	240.0	15.Feb.2028	400.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.306,89	2.0	7594.0	474.0	01.Mai2031	400.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	34.142,21	2.0	8401.0	219.0	01.März2029	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	33.860,96	2.0	8356.0	539.0	15.März2034	613.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	33.844,36	2.0	8232.0	282.0	15.Juni2030	595.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.858,38	2.0	8262.0	434.0	01.Feb.2032	675.0
COMM	COMMSCOPE LLC 144A	Technologie	33.562,16	2.0	8217.0	67.0	01.März2027	825.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	33.432,32	2.0	8193.0	400.0	20.Sept.2031	988.0
DISH	DISH DBS CORP 144A	Kommunikation	32.384,05	2.0	7194.0	313.0	01.Dez.2028	575.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	32.147,91	2.0	6288.0	357.0	15.Aug.2029	575.0
UNIT	UNITI GROUP LP 144A	Kommunikation	32.022,19	2.0	7845.0	287.0	15.Feb.2029	650.0
UNIT	UNITI GROUP LP 144A	Kommunikation	31.252,04	2.0	8742.0	69.0	15.Feb.2028	1050.0
SESCN	SECURE ENERGY SERVICES INC	Energie	31.038,29	2.0	6127.0	333.0	22.März2029	675.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	31.028,58	2.0	8605.0	121.0	01.Jan.2030	750.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	30.762,88	2.0	8754.0	246.0	15.Nov.2031	863.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	30.737,07	2.0	8603.0	364.0	15.Aug.2032	725.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	30.436,40	2.0	8502.0	319.0	15.Feb.2031	788.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	30.354,49	2.0	8459.0	409.0	15.Feb.2032	850.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	29.775,41	2.0	8449.0	462.0	01.Mai2033	675.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	29.748,40	2.0	8325.0	459.0	01.März2033	675.0
SNAP	SNAP INC 144A	Kommunikation	29.737,69	2.0	8325.0	459.0	01.März2033	688.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.676,79	2.0	8273.0	456.0	15.Feb.2033	813.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	29.671,96	2.0	8384.0	240.0	01.Okt.2030	663.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	29.503,70	2.0	8380.0	48.0	01.Mai2029	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	29.364,10	2.0	7339.0	604.0	01.Juni2033	450.0
CRWV	COREWEAVE INC 144A	Technologie	29.146,31	2.0	8315.0	357.0	01.Juni2030	925.0
USD	USD/CHF	Cash und/oder Derivate	29.133,29	2.0	100.0	0.0	02.Juli2025	0.0
NRG	NRG ENERGY INC 144A	Elektro-	29.105,51	2.0	8270.0	595.0	01.Nov.2034	625.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	29.118,62	2.0	8616.0	296.0	31.Jan.2032	738.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	29.080,28	2.0	8274.0	8.0	15.Mai2027	850.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	28.932,61	2.0	8069.0	234.0	17.Nov.2028	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	28.936,21	2.0	8160.0	465.0	15.Jan.2033	600.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	28.798,44	2.0	8023.0	260.0	30.Juni2029	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.770,48	2.0	8070.0	188.0	15.Jan.2028	475.0
TROX	TRONOX INC 144A	Basic Industry	28.418,35	2.0	7022.0	338.0	15.März2029	463.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	28.383,22	2.0	8044.0	118.0	01.Sept.2026	313.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	28.284,51	2.0	9536.0	321.0	01.Juni2031	1400.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	28.132,60	2.0	7568.0	384.0	15.Apr.2030	700.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	28.021,97	2.0	7821.0	353.0	15.Jan.2030	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	27.952,04	2.0	7728.0	369.0	30.Juni2030	738.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	27.889,91	2.0	7934.0	438.0	15.Feb.2032	838.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.735,51	2.0	7791.0	366.0	30.Jan.2030	475.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	27.688,34	2.0	7909.0	360.0	01.Juni2030	463.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	26.967,94	2.0	8687.0	236.0	15.Dez.2029	788.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	26.796,17	2.0	8643.0	342.0	30.Juni2032	825.0
USD	USD/CHF	Cash und/oder Derivate	26.630,11	2.0	100.0	0.0	02.Juli2025	0.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	26.558,98	2.0	7486.0	525.0	15.Aug.2031	413.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.472,43	2.0	7512.0	377.0	01.Okt.2029	363.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	26.266,03	2.0	8683.0	583.0	01.Mai2033	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	26.232,61	2.0	8535.0	171.0	01.Feb.2029	750.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	26.077,99	2.0	8294.0	280.0	15.Juli2029	1263.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	25.846,18	2.0	8442.0	225.0	15.Feb.2030	700.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	25.750,95	2.0	8417.0	400.0	15.Aug.2032	675.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	25.453,47	2.0	8396.0	228.0	01.Apr.2029	625.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	25.395,20	2.0	8305.0	379.0	15.Feb.2032	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	25.364,33	2.0	8257.0	224.0	15.Aug.2028	800.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	25.269,66	2.0	7162.0	343.0	15.Apr.2029	525.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	25.242,97	2.0	8217.0	80.0	15.Jan.2028	625.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.190,42	2.0	7080.0	477.0	15.Feb.2031	475.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	25.153,64	2.0	8358.0	79.0	15.Mai2027	650.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	25.162,24	2.0	8210.0	84.0	15.Juli2027	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	25.054,54	2.0	8140.0	280.0	15.Dez.2029	550.0
ACACN	AIR CANADA 144A	Transport	24.687,23	2.0	8133.0	107.0	15.Aug.2026	388.0
MATRCN	MATTR CORP 144A	Energie	24.626,99	2.0	6083.0	420.0	02.Apr.2031	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	24.271,10	2.0	8003.0	307.0	15.Sept.2029	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	24.229,73	2.0	7971.0	341.0	01.März2030	500.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	24.060,38	2.0	9274.0	551.0	31.Dez.2079	913.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.765,17	2.0	7841.0	301.0	15.Feb.2029	325.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	23.629,31	2.0	7738.0	401.0	15.Juli2030	438.0
GTN	GRAY MEDIA INC 144A	Kommunikation	23.551,12	2.0	5866.0	520.0	15.Nov.2031	538.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	23.508,12	2.0	7752.0	165.0	01.März2027	400.0
MCFE	MCAFEE CORP 144A	Technologie	23.000,32	2.0	7485.0	372.0	15.Feb.2030	738.0
THMSSI	THAMES WATER SUPER SENIOR ISSUER P RegS	Sovereigns	22.970,05	2.0	12243.0	212.0	10.Okt.2027	975.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	22.911,97	2.0	7494.0	423.0	01.Juli2030	413.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	22.849,19	2.0	8875.0	290.0	01.Feb.2029	950.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.810,61	2.0	8846.0	153.0	15.Feb.2027	1125.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	22.739,68	2.0	9088.0	105.0	30.Nov.2028	1200.0
BLKCQP	CQP HOLDCO LP 144A	Energie	22.583,09	2.0	8745.0	459.0	15.Dez.2033	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.346,71	2.0	8832.0	324.0	15.Apr.2029	975.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	22.280,97	2.0	8759.0	114.0	15.März2031	863.0
COMM	COMMSCOPE LLC 144A	Technologie	22.220,04	2.0	8527.0	212.0	15.Dez.2031	950.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	22.189,30	2.0	8840.0	211.0	15.Nov.2030	875.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	22.001,79	2.0	8521.0	336.0	15.Feb.2032	888.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	22.000,03	2.0	8648.0	168.0	15.März2030	850.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.943,47	2.0	8624.0	172.0	15.März2029	863.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.918,36	2.0	8509.0	212.0	01.Feb.2029	925.0
RIG	TRANSOCEAN INC 144A	Energie	21.900,51	2.0	7265.0	451.0	15.Mai2031	850.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	21.878,18	2.0	8487.0	265.0	15.Dez.2030	688.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	21.864,30	1.0	8078.0	339.0	31.Dez.2030	1150.0
XPO	XPO INC 144A	Transport	21.843,18	1.0	8538.0	318.0	01.Feb.2032	713.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.788,77	1.0	8685.0	242.0	15.Feb.2031	738.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	21.781,82	1.0	8377.0	309.0	15.Juni2031	875.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.750,52	1.0	8665.0	336.0	15.Mai2032	863.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	21.731,84	1.0	8501.0	93.0	15.Feb.2028	775.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.702,02	1.0	8412.0	382.0	15.Juni2032	700.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.668,47	1.0	8592.0	330.0	15.Apr.2032	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.672,15	1.0	8566.0	305.0	01.Apr.2029	725.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.673,96	1.0	8447.0	230.0	15.Feb.2029	900.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.655,60	1.0	8371.0	190.0	01.Juli2028	838.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.656,62	1.0	8490.0	136.0	15.Feb.2029	700.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	21.661,94	1.0	8541.0	32.0	30.Sept.2027	863.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	21.639,48	1.0	8395.0	249.0	15.Jan.2030	825.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.643,57	1.0	8530.0	317.0	15.März2031	713.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.643,75	1.0	8393.0	217.0	15.Jan.2029	838.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.645,92	1.0	8629.0	259.0	15.Feb.2031	725.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.613,97	1.0	8490.0	370.0	01.Sept.2031	738.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	21.616,10	1.0	8593.0	319.0	30.Apr.2031	713.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	21.555,43	1.0	8387.0	243.0	15.Juni2029	613.0
AETUNI	AETHON UNITED BR LP 144A	Energie	21.560,44	1.0	8518.0	257.0	01.Okt.2029	750.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	21.539,97	1.0	8523.0	109.0	01.Nov.2027	1275.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.541,88	1.0	8587.0	271.0	15.Feb.2031	725.0
GEN	GEN DIGITAL INC 144A	Technologie	21.533,08	1.0	8511.0	151.0	30.Sept.2030	713.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	21.509,81	1.0	8419.0	345.0	01.Feb.2032	663.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	21.515,66	1.0	8352.0	259.0	15.Juni2029	663.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	21.465,81	1.0	8369.0	277.0	15.Jan.2030	688.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.466,24	1.0	8459.0	303.0	01.Okt.2030	900.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	21.466,82	1.0	8405.0	256.0	01.Aug.2029	650.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	21.455,72	1.0	8497.0	358.0	15.Apr.2032	775.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	21.458,53	1.0	8439.0	352.0	01.März2032	688.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	21.418,07	1.0	8374.0	314.0	15.Feb.2030	675.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	21.419,71	1.0	8530.0	434.0	01.Juli2032	925.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	21.409,02	1.0	8386.0	253.0	01.Feb.2031	638.0
PRAA	PRA GROUP INC 144A	Financial Other	21.387,97	1.0	8322.0	165.0	01.Feb.2028	838.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	21.350,00	1.0	8275.0	293.0	01.Aug.2029	950.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	21.358,71	1.0	8423.0	130.0	15.März2028	675.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	21.316,63	1.0	8372.0	361.0	15.Feb.2032	625.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	21.328,18	1.0	8253.0	461.0	15.Jan.2033	625.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	21.305,99	1.0	8328.0	97.0	15.Apr.2027	788.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	21.309,03	1.0	8340.0	170.0	01.Sept.2027	875.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	21.289,25	1.0	8442.0	415.0	15.Okt.2032	675.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.279,74	1.0	8385.0	457.0	15.März2033	638.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	21.284,44	1.0	8418.0	191.0	15.Apr.2030	875.0
ACRISU	ACRISURE LLC 144A	Versicherung	21.260,33	1.0	8473.0	258.0	06.Nov.2030	750.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.228,99	1.0	8268.0	172.0	01.Aug.2029	800.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.220,83	1.0	8437.0	352.0	01.Mai2031	700.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	21.221,84	1.0	8459.0	112.0	15.Nov.2029	725.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	21.222,64	1.0	8389.0	335.0	15.Apr.2030	825.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.202,22	1.0	8347.0	222.0	01.Sept.2029	638.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	21.194,40	1.0	8357.0	395.0	15.Sept.2031	675.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.197,54	1.0	8175.0	357.0	01.Juli2031	875.0
STENA	STENA INTERNATIONAL SA 144A	Transport	21.176,39	1.0	8242.0	358.0	15.Jan.2031	725.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.168,66	1.0	8206.0	364.0	01.Feb.2031	938.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	21.135,61	1.0	8424.0	280.0	15.Mai2031	725.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.138,95	1.0	8419.0	345.0	15.Nov.2031	888.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	21.139,62	1.0	8225.0	265.0	15.Juni2030	600.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	21.104,50	1.0	8302.0	426.0	01.Sept.2032	663.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	21.104,91	1.0	8365.0	122.0	15.Okt.2028	700.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	21.082,06	1.0	8212.0	332.0	15.Jan.2030	700.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	21.054,19	1.0	8418.0	131.0	30.Apr.2030	863.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	21.054,80	1.0	8335.0	385.0	01.Apr.2032	613.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	21.016,85	1.0	8311.0	392.0	01.Apr.2032	675.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	21.019,17	1.0	8387.0	342.0	21.Mai2030	700.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.998,02	1.0	8325.0	178.0	15.Apr.2028	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	21.001,26	1.0	8374.0	273.0	15.Mai2030	650.0
ACACN	AIR CANADA 144A	Transport	20.946,80	1.0	5903.0	370.0	15.Aug.2029	463.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.908,08	1.0	8190.0	106.0	15.Juli2027	550.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.914,77	1.0	8200.0	95.0	15.Juli2027	525.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.894,10	1.0	8325.0	347.0	15.Feb.2031	800.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	20.887,77	1.0	8234.0	30.0	01.März2027	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.890,08	1.0	8240.0	3.0	01.Sept.2026	550.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.873,54	1.0	8345.0	198.0	01.Juni2028	938.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	20.874,45	1.0	8144.0	476.0	15.Feb.2033	750.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.876,03	1.0	8176.0	453.0	01.Feb.2033	625.0
SUN	SUNOCO LP 144A	Energie	20.849,57	1.0	8250.0	501.0	01.Juli2033	625.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.852,06	1.0	8197.0	349.0	15.März2030	663.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.841,49	1.0	8163.0	146.0	15.Jan.2028	550.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.831,33	1.0	8294.0	621.0	15.Mai2035	675.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.816,67	1.0	8299.0	105.0	15.Mai2028	675.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.783,05	1.0	8283.0	332.0	15.Mai2031	725.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.747,67	1.0	8265.0	449.0	15.Nov.2032	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	20.742,64	1.0	8273.0	370.0	15.Nov.2031	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.704,98	1.0	8240.0	15.0	01.Mai2028	575.0
PIKE	PIKE CORP 144A	Industrial Other	20.691,79	1.0	8161.0	153.0	01.Sept.2028	550.0
RIG	TRANSOCEAN INC 144A	Energie	20.696,11	1.0	8407.0	204.0	15.Feb.2030	875.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	20.698,61	1.0	8088.0	270.0	01.Juli2029	550.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.701,15	1.0	8138.0	235.0	01.März2029	675.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.681,67	1.0	7969.0	308.0	01.Aug.2029	1088.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.685,70	1.0	8272.0	202.0	01.Juni2029	588.0
CPN	CALPINE CORP 144A	Elektro-	20.663,86	1.0	8174.0	155.0	15.März2028	513.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.648,91	1.0	8136.0	145.0	15.Aug.2027	500.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.649,87	1.0	8136.0	314.0	01.Sept.2030	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.653,28	1.0	8195.0	402.0	15.Apr.2030	600.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	20.620,42	1.0	8147.0	135.0	15.Apr.2027	925.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	20.626,66	1.0	8217.0	67.0	01.Nov.2026	463.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	20.588,49	1.0	3698.0	283.0	15.Dez.2029	1100.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.586,19	1.0	8012.0	738.0	18.Juli2036	720.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.557,46	1.0	8164.0	177.0	01.Nov.2027	800.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.558,68	1.0	8137.0	148.0	15.Sept.2027	488.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	20.545,34	1.0	8172.0	217.0	15.Mai2028	1125.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	20.546,10	1.0	8069.0	398.0	15.Jan.2030	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.536,23	1.0	8037.0	431.0	15.Juli2032	563.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.541,34	1.0	7901.0	329.0	31.Dez.2079	813.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	20.521,43	1.0	8059.0	192.0	15.Jan.2028	475.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.521,91	1.0	8132.0	255.0	14.Apr.2028	688.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	20.528,08	1.0	8190.0	173.0	15.Mai2027	525.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	20.504,58	1.0	8119.0	297.0	15.Apr.2029	750.0
CPN	CALPINE CORP 144A	Elektro-	20.470,52	1.0	8077.0	190.0	15.Feb.2028	450.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.472,63	1.0	8047.0	395.0	15.Sept.2030	775.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.474,74	1.0	7951.0	422.0	31.Juli2031	850.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.463,48	1.0	8181.0	223.0	01.Juni2028	950.0
SM	SM ENERGY CO 144A	Energie	20.423,69	1.0	7974.0	466.0	01.Aug.2032	700.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	20.405,02	1.0	8159.0	252.0	01.Dez.2029	563.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.387,28	1.0	8093.0	327.0	01.Mai2030	850.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.370,57	1.0	8096.0	169.0	15.Okt.2027	475.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.371,15	1.0	8037.0	532.0	15.März2032	625.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	20.374,53	1.0	8070.0	207.0	15.Sept.2027	450.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	20.376,98	1.0	8056.0	247.0	01.März2028	450.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.356,83	1.0	8088.0	268.0	15.Apr.2029	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	20.290,20	1.0	8019.0	160.0	23.Nov.2081	425.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	20.274,07	1.0	7989.0	344.0	15.Feb.2030	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.278,88	1.0	8109.0	264.0	01.Juni2029	538.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.257,19	1.0	8030.0	376.0	01.Okt.2029	513.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	20.242,26	1.0	7936.0	316.0	01.Feb.2029	575.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	20.227,94	1.0	7965.0	217.0	15.Jan.2028	400.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.210,81	1.0	8041.0	283.0	01.Nov.2029	588.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	20.213,48	1.0	7947.0	271.0	15.Jan.2029	438.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	20.219,14	1.0	2018.0	312.0	31.Mai2029	500.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	20.119,89	1.0	7996.0	343.0	15.Apr.2029	475.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	20.102,74	1.0	7924.0	334.0	15.Feb.2030	475.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	20.068,19	1.0	7976.0	125.0	15.Okt.2051	470.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.049,06	1.0	7940.0	403.0	14.Apr.2030	713.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	20.028,27	1.0	7903.0	455.0	01.Apr.2032	763.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.000,73	1.0	7874.0	441.0	01.Sept.2031	600.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	19.961,53	1.0	7953.0	283.0	01.Mai2029	438.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	19.968,94	1.0	7883.0	342.0	15.März2030	588.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.946,23	1.0	7746.0	497.0	15.Jan.2033	738.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.919,54	1.0	7966.0	274.0	01.Juni2028	425.0
CVI	CVR ENERGY INC 144A	Energie	19.907,21	1.0	7821.0	236.0	15.Feb.2028	575.0
NBR	NABORS INDUSTRIES INC 144A	Energie	19.898,20	1.0	7703.0	352.0	31.Jan.2030	913.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.873,26	1.0	7883.0	503.0	15.Okt.2032	600.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.857,48	1.0	7883.0	294.0	15.Apr.2029	550.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.829,59	1.0	7753.0	621.0	15.Feb.2035	725.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.831,43	1.0	7751.0	323.0	01.Aug.2029	650.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	19.765,62	1.0	7873.0	302.0	30.Apr.2029	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	19.747,93	1.0	8449.0	47.0	01.Dez.2028	900.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.687,90	1.0	7759.0	365.0	31.Jan.2030	413.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.680,82	1.0	7811.0	410.0	23.Apr.2030	675.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.656,81	1.0	7800.0	256.0	15.März2028	350.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.613,25	1.0	7795.0	383.0	15.Apr.2030	463.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.600,74	1.0	7754.0	314.0	15.Feb.2029	350.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.592,71	1.0	7667.0	336.0	01.Juli2029	488.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.571,76	1.0	7718.0	440.0	15.Feb.2031	450.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.562,37	1.0	7765.0	289.0	01.Okt.2028	425.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	19.545,33	1.0	8407.0	101.0	01.Feb.2028	838.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.532,43	1.0	7811.0	399.0	01.Dez.2029	450.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	19.521,55	1.0	7735.0	380.0	15.Apr.2030	675.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.463,55	1.0	7741.0	325.0	15.Apr.2029	400.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.472,33	1.0	7726.0	322.0	31.März2029	438.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	19.454,52	1.0	7649.0	500.0	01.Feb.2032	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.348,34	1.0	7738.0	335.0	01.Juni2029	388.0
NFE	NFE FINANCING LLC MTN 144A	Energie	19.353,82	1.0	3489.0	294.0	15.Nov.2029	1200.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	19.357,38	1.0	7684.0	328.0	01.Apr.2029	413.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.340,85	1.0	7734.0	330.0	01.Juni2029	500.0
CPN	CALPINE CORP 144A	Elektro-	19.342,75	1.0	7658.0	455.0	01.März2031	375.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.343,65	1.0	7709.0	363.0	01.Nov.2029	388.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	19.322,83	1.0	8569.0	312.0	30.Jan.2032	763.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.292,52	1.0	7689.0	392.0	01.Mai2030	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.301,39	1.0	7597.0	509.0	31.Jan.2032	438.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	19.256,69	1.0	7588.0	421.0	01.Aug.2030	413.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.223,91	1.0	7669.0	492.0	15.Nov.2031	488.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	19.195,30	1.0	7389.0	377.0	01.Aug.2030	1038.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.126,41	1.0	7564.0	350.0	15.Juni2029	488.0
CDK	CENTRAL PARENT INC 144A	Technologie	19.108,32	1.0	7365.0	332.0	15.Juni2029	725.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	19.096,83	1.0	7457.0	436.0	15.Feb.2031	738.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.018,37	1.0	7544.0	535.0	23.Apr.2032	688.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	18.902,16	1.0	7481.0	485.0	15.Nov.2031	725.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	18.907,70	1.0	7561.0	481.0	01.Juni2031	450.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	18.870,62	1.0	7423.0	496.0	15.März2032	700.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.870,99	1.0	7453.0	375.0	15.Aug.2029	388.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.831,84	1.0	7440.0	475.0	15.Feb.2031	375.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.811,41	1.0	7522.0	546.0	01.Dez.2031	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	18.796,75	1.0	7508.0	530.0	23.Nov.2081	488.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	18.797,51	1.0	7460.0	461.0	31.Dez.2079	625.0
CC	CHEMOURS COMPANY 144A	Basic Industry	18.638,89	1.0	7432.0	312.0	15.Nov.2028	575.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.447,83	1.0	9103.0	156.0	15.Okt.2030	1100.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.399,64	1.0	7327.0	350.0	01.Mai2029	450.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	18.240,11	1.0	8985.0	151.0	01.Apr.2029	950.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	18.192,85	1.0	7196.0	522.0	01.Sept.2031	388.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	18.153,76	1.0	8855.0	159.0	15.Feb.2030	900.0
GTN	GRAY MEDIA INC 144A	Kommunikation	18.109,19	1.0	8723.0	210.0	15.Juli2029	1050.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.876,83	1.0	8701.0	377.0	15.Feb.2032	838.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	17.647,41	1.0	8739.0	222.0	15.Okt.2031	775.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.628,74	1.0	8638.0	454.0	15.Feb.2031	713.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	17.638,82	1.0	8685.0	409.0	15.März2033	863.0
LABL	LABL INC 144A	Produktionsmittel	17.640,28	1.0	6934.0	466.0	01.Okt.2031	863.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	17.611,64	1.0	8731.0	684.0	01.Mai2035	775.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	17.605,68	1.0	8799.0	139.0	01.Juni2030	863.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	17.596,43	1.0	8576.0	191.0	15.Feb.2029	900.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	17.528,36	1.0	6936.0	332.0	15.Apr.2029	688.0
VTLE	VITAL ENERGY INC 144A	Energie	17.530,08	1.0	6926.0	509.0	15.Apr.2032	788.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	17.504,04	1.0	6963.0	492.0	30.Apr.2031	513.0
ACRISU	ACRISURE LLC 144A	Versicherung	17.439,92	1.0	8490.0	205.0	01.Feb.2029	825.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	17.425,20	1.0	8474.0	232.0	01.Juli2029	688.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.432,78	1.0	8603.0	254.0	01.Okt.2030	800.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	17.413,08	1.0	8572.0	313.0	15.Apr.2030	1000.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	17.383,32	1.0	8536.0	204.0	01.März2031	738.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.383,84	1.0	8687.0	343.0	01.Juni2032	1000.0
AVNT	AVIENT CORP 144A	Basic Industry	17.352,56	1.0	8477.0	162.0	01.Aug.2030	713.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	17.234,88	1.0	8420.0	283.0	01.Sept.2029	938.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	17.161,17	1.0	8383.0	383.0	15.Jan.2030	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	17.120,22	1.0	8378.0	236.0	15.Feb.2029	738.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	17.092,12	1.0	8480.0	73.0	28.Nov.2028	900.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	17.063,46	1.0	8510.0	251.0	01.Juni2028	850.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	17.031,05	1.0	8453.0	8.0	01.Mai2028	850.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	17.009,56	1.0	6739.0	343.0	31.März2029	450.0
SABHLD	SABRE GLBL INC 144A	Technologie	16.976,05	1.0	8488.0	355.0	15.Juli2030	1113.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.911,61	1.0	8413.0	131.0	15.Mai2029	1050.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.896,29	1.0	8356.0	382.0	01.Apr.2032	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.873,54	1.0	8325.0	314.0	01.Apr.2030	788.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.876,43	1.0	8208.0	427.0	01.Aug.2032	825.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	16.843,61	1.0	6735.0	275.0	01.Juni2028	488.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.823,83	1.0	8320.0	406.0	01.Okt.2031	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	16.793,93	1.0	8292.0	473.0	15.März2033	588.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	16.794,08	1.0	7251.0	134.0	15.Nov.2026	1225.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	16.753,57	1.0	6699.0	356.0	01.Juni2029	488.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	16.741,34	1.0	8164.0	205.0	15.Juni2029	538.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	16.735,44	1.0	8229.0	46.0	15.Feb.2027	563.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.713,02	1.0	8282.0	8.0	15.Okt.2027	675.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	16.651,29	1.0	8281.0	448.0	01.Nov.2032	613.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	16.654,00	1.0	8222.0	76.0	15.Sept.2027	588.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	16.656,53	1.0	6477.0	310.0	15.Feb.2029	750.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	16.660,52	1.0	8315.0	497.0	15.Juli2033	675.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	16.640,80	1.0	6380.0	463.0	15.Jan.2032	875.0
APU	AMERIGAS PARTNERS LP 144A	Energie	16.642,68	1.0	8315.0	357.0	01.Juni2030	950.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.643,01	1.0	8187.0	553.0	01.März2034	638.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.629,14	1.0	7901.0	298.0	15.Mai2029	425.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.575,55	1.0	8148.0	137.0	01.Aug.2027	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.557,62	1.0	8185.0	137.0	15.März2028	525.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.533,65	1.0	8259.0	364.0	15.Juli2030	588.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.529,59	1.0	8236.0	143.0	15.Mai2028	688.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	16.477,35	1.0	8211.0	502.0	15.Mai2033	600.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.484,24	1.0	8128.0	131.0	15.Feb.2027	463.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.434,44	1.0	8035.0	257.0	15.Juni2029	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	16.436,23	1.0	8137.0	282.0	01.Apr.2030	575.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.407,19	1.0	8163.0	170.0	01.Mai2028	550.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.386,16	1.0	8122.0	433.0	15.Apr.2032	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.388,85	1.0	8068.0	170.0	15.Aug.2027	513.0
LABL	LABL INC 144A	Produktionsmittel	16.366,50	1.0	7852.0	181.0	15.Juli2027	1050.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	16.344,03	1.0	8053.0	147.0	01.Feb.2027	425.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.297,74	1.0	7990.0	375.0	15.Juni2035	838.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.265,02	1.0	8089.0	233.0	01.Nov.2028	600.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	16.222,68	1.0	7958.0	238.0	15.Juni2028	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.050,17	1.0	7913.0	258.0	01.Aug.2028	400.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	15.981,75	1.0	5845.0	213.0	15.Okt.2027	675.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.954,24	1.0	7862.0	354.0	01.Aug.2029	413.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.875,92	1.0	7903.0	271.0	01.Nov.2028	475.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	15.864,15	1.0	7760.0	363.0	15.März2030	988.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	15.856,60	1.0	7878.0	356.0	01.Nov.2029	688.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.821,07	1.0	9370.0	181.0	15.Nov.2029	1100.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	15.734,37	1.0	7667.0	464.0	15.Sept.2031	750.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.695,11	1.0	7750.0	378.0	01.März2030	463.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.649,74	1.0	7686.0	339.0	15.Aug.2029	563.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.569,81	1.0	7719.0	380.0	01.Apr.2030	463.0
UNIT	UNITI GROUP LP 144A	Kommunikation	15.568,15	1.0	7595.0	368.0	15.Jan.2030	600.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	15.550,85	1.0	7680.0	373.0	15.Aug.2029	388.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	15.519,14	1.0	7686.0	324.0	01.März2029	350.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.488,22	1.0	7668.0	325.0	01.März2029	363.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	15.491,51	1.0	6027.0	12.0	23.Juli2026	788.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.345,29	1.0	7671.0	375.0	01.Dez.2029	388.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.293,30	1.0	7434.0	373.0	15.Jan.2030	675.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	15.263,53	1.0	6077.0	181.0	10.Mai2027	725.0
COMM	COMMSCOPE LLC 144A	Technologie	15.221,11	1.0	7911.0	308.0	01.Sept.2029	475.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.230,64	1.0	7535.0	481.0	15.Sept.2031	450.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	15.206,53	1.0	5975.0	99.0	16.Juni2026	388.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	15.191,54	1.0	7320.0	265.0	01.Aug.2028	875.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	15.174,13	1.0	7525.0	500.0	01.Apr.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	15.117,73	1.0	7469.0	473.0	15.Feb.2031	363.0
FGP	FERRELLGAS LP 144A	Energie	15.070,33	1.0	7452.0	332.0	01.Apr.2029	588.0
OTEXCN	OPEN TEXT INC 144A	Technologie	14.972,13	1.0	7484.0	517.0	01.Dez.2031	413.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	14.902,88	1.0	7430.0	413.0	15.Mai2030	525.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	14.797,92	1.0	7306.0	483.0	15.Feb.2031	375.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.774,67	1.0	5860.0	345.0	26.März2029	438.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	14.619,55	1.0	7306.0	341.0	01.Juni2029	750.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.579,02	1.0	7169.0	404.0	15.Feb.2030	488.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	14.563,62	1.0	7153.0	246.0	01.März2028	613.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.297,05	1.0	9310.0	180.0	15.Apr.2029	1050.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.243,03	1.0	6973.0	461.0	15.Okt.2030	388.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	14.221,40	1.0	7082.0	692.0	01.Nov.2033	388.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.206,55	1.0	7059.0	653.0	15.Okt.2033	400.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.117,29	1.0	5537.0	325.0	07.Feb.2029	575.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.052,61	1.0	9324.0	188.0	15.Dez.2030	1075.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	13.977,03	1.0	5585.0	355.0	30.Nov.2029	888.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.911,85	1.0	9101.0	164.0	01.Okt.2030	1225.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.725,25	1.0	8862.0	150.0	15.Juli2031	913.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.674,70	1.0	9076.0	163.0	15.Nov.2030	975.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	13.684,54	1.0	3623.0	308.0	15.Apr.2029	688.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.587,44	1.0	7924.0	323.0	15.Apr.2030	413.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.390,44	1.0	8671.0	102.0	15.Jan.2029	813.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	13.360,43	1.0	6298.0	335.0	31.Jan.2030	1100.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	13.295,15	1.0	8635.0	242.0	15.Jan.2032	725.0
GLP	GLOBAL PARTNERS LP 144A	Energie	13.288,16	1.0	8598.0	304.0	15.Jan.2032	825.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.276,76	1.0	8660.0	303.0	15.Feb.2029	775.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	13.208,47	1.0	8645.0	67.0	15.Sept.2028	900.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	13.167,58	1.0	8685.0	304.0	15.Apr.2031	850.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.149,97	1.0	8760.0	57.0	30.Nov.2029	938.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	13.132,38	1.0	8510.0	314.0	15.Feb.2031	775.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	13.069,22	1.0	8678.0	66.0	15.Nov.2028	850.0
SABHLD	SABRE GLBL INC 144A	Technologie	13.006,32	1.0	8489.0	114.0	01.Juni2027	863.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.996,72	1.0	8410.0	199.0	15.Dez.2028	663.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.922,02	1.0	8492.0	134.0	15.Sept.2028	688.0
SUN	SUNOCO LP 144A	Energie	12.922,28	1.0	8562.0	348.0	01.Mai2032	725.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.906,30	1.0	8481.0	442.0	15.März2033	675.0
SUN	SUNOCO LP 144A	Energie	12.887,36	1.0	8467.0	162.0	15.Sept.2028	700.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.884,93	1.0	8555.0	170.0	15.Mai2029	850.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.856,59	1.0	8326.0	402.0	15.Juni2032	638.0
SUN	SUNOCO LP 144A	Energie	12.853,41	1.0	8518.0	203.0	01.Mai2029	700.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.824,94	1.0	8389.0	131.0	15.Feb.2028	650.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.805,87	1.0	8308.0	301.0	15.Jan.2029	725.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.784,66	1.0	8363.0	408.0	15.Aug.2032	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.784,82	1.0	8334.0	142.0	15.Jan.2030	600.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	12.771,53	1.0	8370.0	414.0	01.Sept.2032	688.0
SABHLD	SABRE GLBL INC 144A	Technologie	12.756,03	1.0	8460.0	239.0	15.Nov.2029	1075.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.763,02	1.0	8382.0	240.0	15.März2029	713.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	12.715,28	1.0	8475.0	469.0	15.Juni2033	725.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.696,50	1.0	8461.0	376.0	01.Juni2032	650.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.699,15	1.0	8426.0	265.0	15.Mai2029	975.0
GEN	GEN DIGITAL INC 144A	Technologie	12.682,08	1.0	8319.0	470.0	01.Apr.2033	625.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.668,96	1.0	8315.0	229.0	01.Okt.2028	925.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.643,22	1.0	8220.0	389.0	15.Jan.2032	663.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.628,81	1.0	8371.0	375.0	01.Mai2032	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.633,59	1.0	8395.0	162.0	15.Mai2028	675.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.600,61	1.0	8191.0	104.0	15.Jan.2027	663.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	12.590,92	1.0	8323.0	117.0	01.Okt.2028	500.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.568,09	1.0	8231.0	115.0	15.Feb.2028	600.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	12.537,95	1.0	8195.0	438.0	01.Aug.2032	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.539,68	1.0	8298.0	508.0	01.Nov.2033	838.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.526,78	1.0	8263.0	307.0	15.Apr.2030	800.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.508,02	1.0	8332.0	489.0	15.Juni2033	675.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.508,06	1.0	8103.0	417.0	30.Juni2030	675.0
NRG	NRG ENERGY INC 144A	Elektro-	12.498,07	1.0	8130.0	253.0	15.Juni2029	525.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	12.505,24	1.0	8232.0	386.0	01.Okt.2030	738.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.486,86	1.0	8285.0	460.0	15.Mai2032	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.434,93	1.0	8144.0	121.0	15.Jan.2027	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	12.444,24	1.0	8109.0	149.0	15.Juni2027	488.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	12.447,18	1.0	4855.0	475.0	01.Sept.2031	588.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	12.410,49	1.0	8274.0	469.0	01.Juni2032	638.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.392,25	1.0	8233.0	431.0	15.Nov.2031	688.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.382,70	1.0	8219.0	147.0	01.Mai2028	500.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.364,19	1.0	8243.0	367.0	15.Juni2030	688.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.317,95	1.0	8069.0	430.0	01.Aug.2030	513.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.319,26	1.0	8075.0	144.0	15.Jan.2027	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	12.331,38	1.0	8121.0	136.0	15.März2027	563.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	12.231,49	1.0	7986.0	230.0	15.Juni2028	438.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.236,88	1.0	7948.0	388.0	31.Dez.2030	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	12.242,74	1.0	4749.0	382.0	30.Jan.2030	525.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.227,47	1.0	8006.0	228.0	15.Juli2028	463.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.211,37	1.0	8027.0	225.0	15.Aug.2028	463.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	12.147,55	1.0	4711.0	309.0	15.Feb.2029	600.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	12.123,42	1.0	1185.0	323.0	03.Mai2029	288.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	12.105,63	1.0	8024.0	192.0	15.Okt.2027	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.054,95	1.0	7934.0	435.0	15.Sept.2031	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.061,86	1.0	8023.0	206.0	15.Jan.2028	438.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.045,07	1.0	7961.0	219.0	15.Jan.2028	388.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	12.031,80	1.0	7986.0	229.0	01.Mai2028	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.962,06	1.0	7805.0	292.0	15.Jan.2029	538.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	11.963,79	1.0	7857.0	317.0	01.Aug.2029	425.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.943,81	1.0	7820.0	274.0	15.Sept.2028	800.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.935,07	1.0	7852.0	295.0	15.Feb.2029	425.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.851,09	1.0	7823.0	253.0	30.März2028	538.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.799,34	1.0	7720.0	308.0	15.Jan.2029	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.741,35	1.0	7807.0	316.0	15.Mai2029	488.0
VSAT	VIASAT INC 144A	Kommunikation	11.721,33	1.0	7609.0	271.0	15.Juli2028	650.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.717,59	1.0	7697.0	314.0	01.Feb.2029	413.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.682,55	1.0	7786.0	352.0	01.Dez.2029	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	11.665,35	1.0	7714.0	324.0	15.März2029	350.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	11.601,98	1.0	7684.0	358.0	15.Okt.2029	463.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.580,62	1.0	7613.0	383.0	01.März2030	513.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.526,45	1.0	8206.0	88.0	13.Mai2027	663.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.529,29	1.0	7618.0	506.0	15.Apr.2032	625.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	11.488,45	1.0	7574.0	253.0	15.Apr.2028	775.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.411,53	1.0	7430.0	380.0	01.Feb.2030	638.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.374,93	1.0	7478.0	467.0	30.Jan.2031	375.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.378,13	1.0	7467.0	519.0	01.Feb.2032	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.366,23	1.0	7455.0	453.0	01.Feb.2031	438.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	11.194,83	1.0	7409.0	554.0	01.Mai2033	738.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	11.124,65	1.0	7327.0	541.0	15.Feb.2032	363.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.128,28	1.0	7347.0	484.0	15.März2031	400.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	11.092,20	1.0	7256.0	361.0	15.Aug.2029	563.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	11.090,54	1.0	7287.0	478.0	15.Jan.2031	338.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	10.851,98	1.0	7101.0	650.0	15.Jan.2034	425.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.133,74	1.0	7923.0	290.0	15.Feb.2030	990.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	10.074,52	1.0	3972.0	309.0	01.Mai2029	788.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	10.029,12	1.0	8271.0	8.0	15.Apr.2027	788.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	10.020,50	1.0	6483.0	309.0	15.Jan.2029	625.0
VSAT	VIASAT INC 144A	Kommunikation	10.010,21	1.0	6668.0	468.0	30.Mai2031	750.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.793,16	1.0	6442.0	403.0	01.Apr.2030	613.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	9.699,22	1.0	6799.0	313.0	01.Mai2029	913.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	9.655,27	1.0	7982.0	166.0	01.Apr.2027	450.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	9.311,78	1.0	6079.0	268.0	15.Okt.2028	1175.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	9.229,15	1.0	8982.0	140.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	9.097,83	1.0	8768.0	80.0	01.Jan.2031	950.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	9.105,14	1.0	8784.0	176.0	01.Juli2031	925.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	9.049,92	1.0	8726.0	132.0	15.Jan.2029	1025.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	9.019,23	1.0	8849.0	32.0	01.Okt.2028	1200.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.991,54	1.0	8805.0	195.0	01.Sept.2031	888.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.956,62	1.0	8726.0	197.0	01.Aug.2031	825.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.960,14	1.0	8653.0	228.0	15.Juni2028	800.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	8.912,36	1.0	7523.0	330.0	30.Sept.2029	1043.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	8.917,44	1.0	8695.0	186.0	15.Feb.2031	900.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.885,41	1.0	8754.0	133.0	01.Apr.2029	925.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.805,23	1.0	8675.0	334.0	15.Jan.2031	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.797,11	1.0	8598.0	299.0	01.Feb.2032	713.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.776,48	1.0	8548.0	363.0	15.Juli2032	725.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.740,86	1.0	8706.0	294.0	15.Mai2030	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.717,48	1.0	8489.0	137.0	15.Juli2028	725.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.695,18	1.0	8591.0	264.0	01.Okt.2031	738.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.661,62	1.0	8449.0	361.0	15.Juli2031	675.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.668,71	1.0	8449.0	295.0	30.Jan.2030	688.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.669,44	1.0	8633.0	8.0	15.Mai2030	875.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.670,37	1.0	8513.0	282.0	01.Sept.2031	750.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.645,39	1.0	8424.0	320.0	15.Jan.2031	700.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.649,59	1.0	8556.0	330.0	15.Apr.2031	850.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.654,24	1.0	8454.0	349.0	15.Feb.2032	813.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.640,42	1.0	8461.0	324.0	15.Feb.2031	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.605,27	1.0	8568.0	186.0	15.Mai2028	900.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	8.611,30	1.0	219.0	80.0	30.Juni2027	500.0
XRX	XEROX CORPORATION 144A	Technologie	8.586,77	1.0	8465.0	339.0	15.Okt.2030	1025.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.568,73	1.0	8464.0	406.0	01.Okt.2032	738.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.556,48	1.0	8438.0	356.0	15.März2032	663.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.537,20	1.0	8342.0	289.0	01.Feb.2030	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.511,77	1.0	8398.0	224.0	15.März2029	638.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.523,67	1.0	8401.0	510.0	30.Sept.2033	850.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.524,25	1.0	8327.0	446.0	15.Jan.2033	625.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.495,85	1.0	8338.0	238.0	15.Feb.2029	638.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.496,19	1.0	8379.0	459.0	15.März2033	625.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	8.481,49	1.0	8389.0	82.0	01.Okt.2028	650.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	8.486,43	1.0	8485.0	338.0	15.Juni2030	700.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.490,25	1.0	8319.0	153.0	01.Feb.2028	613.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.491,42	1.0	8377.0	320.0	15.März2030	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	8.479,94	1.0	8363.0	460.0	15.März2033	625.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	8.480,91	1.0	8236.0	17.0	15.Juni2026	638.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	8.459,37	1.0	8364.0	442.0	15.Apr.2032	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.437,97	1.0	8212.0	269.0	15.Juni2030	588.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.439,27	1.0	8242.0	297.0	15.Dez.2030	513.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.441,74	1.0	8392.0	284.0	01.Mai2031	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.442,62	1.0	8259.0	465.0	15.Feb.2033	688.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.449,17	1.0	8420.0	314.0	15.Nov.2030	713.0
VAL	VALARIS LTD 144A	Energie	8.429,48	1.0	8366.0	288.0	30.Apr.2030	838.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.431,49	1.0	8429.0	239.0	01.Juni2029	650.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.408,76	1.0	8219.0	64.0	15.Jan.2027	600.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.410,36	1.0	8225.0	61.0	15.Juli2027	588.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.415,66	1.0	8306.0	430.0	15.Sept.2032	613.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.417,16	1.0	8335.0	340.0	15.Okt.2030	650.0
NRG	NRG ENERGY INC 144A	Elektro-	8.399,37	1.0	8218.0	190.0	15.Juli2029	575.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.400,00	1.0	8291.0	252.0	15.März2028	613.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	8.401,69	1.0	8224.0	121.0	15.Jan.2029	563.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.385,91	1.0	8268.0	396.0	15.März2032	663.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.386,09	1.0	8241.0	91.0	15.Feb.2027	588.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.387,73	1.0	8226.0	61.0	15.Jan.2028	513.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.366,79	1.0	8243.0	8.0	15.Feb.2027	500.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.366,91	1.0	8119.0	310.0	01.Feb.2030	888.0
NRG	NRG ENERGY INC 144A	Elektro-	8.370,05	1.0	8203.0	462.0	01.Feb.2033	600.0
CNX	CNX RESOURCES CORP 144A	Energie	8.377,97	1.0	8189.0	219.0	15.Jan.2029	600.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	8.350,81	1.0	8168.0	239.0	01.Okt.2028	1288.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.356,45	1.0	8216.0	77.0	31.Juli2027	500.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.362,16	1.0	8217.0	84.0	15.Feb.2028	588.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.364,33	1.0	8228.0	71.0	15.Aug.2028	550.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.337,08	1.0	8140.0	186.0	15.Juni2028	513.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.330,27	1.0	8207.0	205.0	30.Juni2029	588.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.278,25	1.0	8214.0	411.0	15.Apr.2030	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.280,42	1.0	8123.0	178.0	15.Juli2028	500.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	8.281,96	1.0	8142.0	160.0	01.Feb.2028	500.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.284,44	1.0	8119.0	201.0	15.Juli2028	525.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	8.287,58	1.0	8224.0	354.0	01.Nov.2030	863.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.289,44	1.0	8222.0	548.0	15.Apr.2032	613.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.264,21	1.0	8204.0	97.0	15.Okt.2027	550.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.249,21	1.0	8120.0	171.0	01.Feb.2028	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.239,93	1.0	8090.0	213.0	01.Aug.2028	538.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.211,29	1.0	8046.0	342.0	15.Juli2030	525.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.217,42	1.0	8157.0	318.0	15.Okt.2030	550.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.199,80	1.0	8116.0	187.0	01.Okt.2028	588.0
VYX	NCR VOYIX CORP 144A	Technologie	8.178,50	1.0	8108.0	194.0	01.Okt.2028	500.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	8.164,24	1.0	8096.0	474.0	15.Okt.2032	625.0
CPN	CALPINE CORP 144A	Elektro-	8.166,46	1.0	8037.0	238.0	01.Feb.2029	463.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.168,84	1.0	8135.0	281.0	15.Feb.2029	813.0
VSAT	VIASAT INC 144A	Kommunikation	8.170,76	1.0	8109.0	144.0	15.Apr.2027	563.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.173,93	1.0	8057.0	232.0	15.Feb.2029	475.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	8.146,06	1.0	7986.0	253.0	15.Feb.2029	650.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.149,63	1.0	8065.0	199.0	15.März2028	475.0
COMM	COMMSCOPE LLC 144A	Technologie	8.151,10	1.0	7903.0	242.0	01.Juli2028	713.0
CPN	CALPINE CORP 144A	Elektro-	8.154,47	1.0	8015.0	381.0	01.Feb.2031	500.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.155,84	1.0	8092.0	341.0	30.Apr.2030	850.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.134,47	1.0	8086.0	231.0	01.Mai2029	663.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.088,27	1.0	7899.0	273.0	15.Jan.2029	600.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.098,66	1.0	7931.0	292.0	01.Aug.2029	600.0
UNIT	UNITI GROUP LP 144A	Kommunikation	8.073,87	1.0	8022.0	218.0	15.Apr.2028	475.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	8.077,63	1.0	7933.0	247.0	30.Juni2028	413.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.078,13	1.0	8076.0	200.0	01.Juni2028	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.081,23	1.0	8068.0	133.0	15.Nov.2026	325.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	8.048,78	1.0	8008.0	351.0	15.Nov.2029	1000.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.051,63	1.0	7940.0	285.0	15.Feb.2029	450.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	7.990,37	1.0	7892.0	264.0	15.Aug.2028	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.962,31	1.0	7857.0	350.0	15.Feb.2030	425.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.946,90	1.0	7916.0	244.0	01.Mai2028	425.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	7.915,16	1.0	7789.0	271.0	15.Juli2028	400.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.917,92	1.0	7784.0	300.0	15.Jan.2029	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.921,65	1.0	7817.0	301.0	15.Feb.2029	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.888,45	1.0	7739.0	369.0	15.Jan.2030	475.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	7.877,27	1.0	8245.0	224.0	31.Jan.2029	778.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.878,03	1.0	7859.0	336.0	15.Nov.2029	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.881,69	1.0	7714.0	427.0	01.Feb.2031	600.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.864,38	1.0	7756.0	411.0	15.Feb.2030	438.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.836,31	1.0	7772.0	343.0	01.Okt.2029	450.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.783,03	1.0	7749.0	382.0	01.Mai2030	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	7.784,53	1.0	7783.0	266.0	01.Juni2028	425.0
NRG	NRG ENERGY INC 144A	Elektro-	7.779,39	1.0	7696.0	321.0	15.Feb.2029	338.0
CDK	CENTRAL PARENT LLC 144A	Technologie	7.759,82	1.0	7452.0	325.0	15.Juni2029	800.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.727,06	1.0	7679.0	299.0	01.Okt.2028	338.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.718,90	1.0	7698.0	498.0	15.Feb.2032	500.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	7.693,27	1.0	7664.0	522.0	15.Nov.2032	700.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.668,80	1.0	7667.0	466.0	01.Juni2031	500.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.672,12	1.0	7587.0	477.0	30.März2031	588.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	7.601,34	1.0	7530.0	371.0	15.Sept.2029	400.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	7.601,46	1.0	5365.0	307.0	15.Jan.2030	1275.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.563,61	1.0	7471.0	472.0	15.Feb.2031	375.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.547,83	1.0	7378.0	485.0	01.Juli2031	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	7.560,27	1.0	7544.0	481.0	15.Nov.2030	388.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.520,32	1.0	7467.0	482.0	01.Apr.2031	375.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.532,99	1.0	7502.0	482.0	30.Apr.2031	413.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	7.510,11	1.0	8247.0	19.0	01.Apr.2027	688.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	7.475,74	1.0	2947.0	167.0	15.Mai2027	1050.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.485,11	1.0	7404.0	479.0	01.März2031	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.411,75	1.0	7316.0	511.0	15.Aug.2031	388.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.414,04	1.0	7321.0	479.0	15.Feb.2031	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.352,37	1.0	7310.0	526.0	15.Okt.2031	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.322,59	1.0	7268.0	525.0	01.Okt.2031	388.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.259,52	0.0	7119.0	416.0	15.Sept.2030	788.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.132,95	0.0	7101.0	605.0	15.Mai2034	788.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	7.032,15	0.0	6072.0	459.0	31.März2031	600.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	6.527,18	0.0	9013.0	161.0	15.Juli2031	988.0
VYX	NCR VOYIX CORP 144A	Technologie	6.465,83	0.0	8026.0	253.0	15.Apr.2029	513.0
GTN	GRAY MEDIA INC 144A	Kommunikation	5.979,54	0.0	5927.0	454.0	15.Okt.2030	475.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	5.834,13	0.0	6364.0	404.0	15.Aug.2030	775.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	5.629,31	0.0	5591.0	263.0	01.Mai2028	525.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	5.513,86	0.0	5512.0	389.0	01.Dez.2029	500.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	5.469,72	0.0	5354.0	282.0	15.Sept.2028	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.528,90	0.0	9015.0	97.0	15.Mai2030	1050.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.375,75	0.0	8613.0	178.0	15.März2031	775.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.363,11	0.0	8505.0	228.0	15.Juli2029	700.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.344,80	0.0	8571.0	131.0	01.Okt.2028	838.0
PRAA	PRA GROUP INC 144A	Financial Other	4.347,17	0.0	8445.0	267.0	31.Jan.2030	888.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	4.288,97	0.0	8376.0	403.0	01.Aug.2032	725.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	4.267,93	0.0	8253.0	8.0	01.Juli2027	813.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	4.275,08	0.0	8547.0	301.0	01.Dez.2031	713.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	4.254,00	0.0	8322.0	88.0	31.Juli2026	663.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.254,73	0.0	8330.0	161.0	15.Feb.2028	725.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.262,13	0.0	8273.0	257.0	01.Feb.2029	900.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.232,67	0.0	8428.0	364.0	15.Mai2031	913.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.197,81	0.0	8173.0	446.0	01.Apr.2032	838.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.182,34	0.0	8160.0	211.0	01.Juli2029	588.0
AVNT	AVIENT CORP 144A	Basic Industry	4.157,08	0.0	8268.0	415.0	01.Nov.2031	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.158,79	0.0	8253.0	55.0	15.Okt.2027	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.121,78	0.0	8241.0	9.0	01.Juni2027	663.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.125,72	0.0	8140.0	472.0	15.März2033	625.0
USD	USD/CHF	Cash und/oder Derivate	4.035,56	0.0	100.0	0.0	02.Juli2025	0.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.011,85	0.0	7993.0	172.0	15.Mai2027	738.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	4.015,20	0.0	7901.0	203.0	31.Aug.2027	338.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.984,76	0.0	7967.0	237.0	01.Juni2028	463.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.985,77	0.0	7936.0	285.0	01.Mai2029	488.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.941,60	0.0	7770.0	305.0	01.März2029	538.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.921,93	0.0	7759.0	453.0	15.Juni2031	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	3.914,43	0.0	7691.0	434.0	15.Jan.2031	438.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.841,59	0.0	7655.0	609.0	15.Mai2034	675.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	3.787,21	0.0	7286.0	445.0	30.Juni2031	825.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	3.797,68	0.0	7567.0	611.0	15.Mai2034	688.0
NRG	NRG ENERGY INC 144A	Elektro-	3.779,85	0.0	7464.0	531.0	15.Feb.2032	388.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	3.605,21	0.0	9338.0	177.0	22.März2027	0.0
LABL	LABL INC 144A	Produktionsmittel	3.579,88	0.0	7117.0	304.0	01.Nov.2028	588.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.454,72	0.0	8562.0	200.0	01.Mai2030	1025.0
EUR	EUR/CHF	Cash und/oder Derivate	3.364,83	0.0	100.0	0.0	04.Juni2025	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	3.276,62	0.0	3502.0	321.0	30.Sept.2029	710.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	2.443,10	0.0	8060.0	262.0	01.Apr.2029	588.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.411,79	0.0	6027.0	620.0	31.Dez.2032	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.789,16	0.0	8674.0	24.0	01.Juni2030	1100.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	1.650,13	0.0	4046.0	332.0	01.Mai2030	1088.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.396,71	0.0	6802.0	314.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.296,10	0.0	6423.0	415.0	15.Apr.2030	525.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	996,13	0.0	412.0	0.0	nan	0.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	940,68	0.0	227.0	0.0	nan	0.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	920,67	0.0	6658.0	454.0	31.Dez.2030	575.0
INCORA	INCORA TOP HOLDCO LLC	Transport	864,54	0.0	1758.0	375.0	31.Jan.2033	600.0
USD	USD/CHF	Cash und/oder Derivate	510,58	0.0	100.0	0.0	02.Juli2025	0.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	466,87	0.0	9338.0	216.0	14.Aug.2027	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	52,97	0.0	16.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,38	0.0	1.0	0.0	25.Okt.2022	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-62,61	0.0	100.0	0.0	02.Juli2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-208,88	0.0	82.0	0.0	02.Juli2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-295,62	0.0	82.0	0.0	02.Juli2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	-286,60	0.0	82.0	0.0	02.Juli2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-2.061,24	0.0	100.0	0.0	02.Juli2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-3.360,71	0.0	100.0	0.0	02.Juli2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-4.042,37	0.0	100.0	0.0	04.Juni2025	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-4.303,18	0.0	100.0	0.0	02.Juli2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-7.688,63	-1.0	100.0	0.0	02.Juli2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-16.973,22	-1.0	100.0	0.0	02.Juli2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-174.048,76	-12.0	100.0	0.0	02.Juli2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-185.556,96	-13.0	100.0	0.0	02.Juli2025	0.0
USD	USD CASH	Cash und/oder Derivate	-200.568,78	-14.0	8232.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-308.512,20	-21.0	9379.0	0.0	nan	0.0