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 1457 securities.

Note: The data shown here is as of date Apr. 23, 2024 (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
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	701.082,18	54.0	8480.0	230.0	01.Okt.2026	315.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	664.247,93	51.0	91.0	14.0	nan	534.0
TDG	TRANSDIGM INC	Produktionsmittel	654.304,00	51.0	8868.0	226.0	15.Nov.2027	550.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	644.614,95	50.0	9509.0	239.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	642.016,37	50.0	8945.0	254.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	595.727,53	46.0	7114.0	623.0	01.Mai2032	450.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	567.831,09	44.0	10641.0	346.0	31.Juli2028	788.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	536.392,34	41.0	8858.0	167.0	15.Feb.2026	475.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	536.194,95	41.0	8967.0	357.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	513.233,36	40.0	9298.0	399.0	04.Apr.2079	700.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	492.949,75	38.0	8934.0	175.0	01.Apr.2026	570.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	441.542,73	34.0	10264.0	318.0	15.Feb.2028	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	427.194,73	33.0	9299.0	512.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	422.226,21	33.0	8768.0	276.0	15.Jan.2028	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	413.423,86	32.0	10232.0	405.0	20.Feb.2034	618.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	408.058,72	32.0	9206.0	175.0	15.März2026	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	397.485,40	31.0	9264.0	324.0	01.März2028	675.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	389.943,01	30.0	8845.0	232.0	01.Nov.2027	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	371.324,31	29.0	9211.0	261.0	15.Jan.2032	273.0
FE	FIRSTENERGY CORPORATION	Elektro-	370.254,70	29.0	8609.0	290.0	15.Juli2027	415.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	358.183,99	28.0	8564.0	251.0	15.Feb.2027	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	357.280,21	28.0	8735.0	269.0	09.Mai2027	475.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	356.410,51	28.0	8278.0	445.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	356.247,07	28.0	8333.0	271.0	15.Mai2027	525.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	349.243,78	27.0	8607.0	196.0	01.Juni2026	345.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	343.311,92	27.0	9020.0	354.0	30.Apr.2028	288.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	338.941,29	26.0	8321.0	404.0	01.Juni2029	425.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	337.100,49	26.0	7961.0	422.0	01.Feb.2029	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	337.084,11	26.0	9465.0	274.0	09.Mai2027	375.0
ATLIM	MUNDYS SPA RegS	Transport	336.163,29	26.0	8929.0	363.0	12.Feb.2028	188.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	329.703,03	25.0	9325.0	252.0	15.Feb.2027	275.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	325.266,46	25.0	10468.0	106.0	15.Mai2028	875.0
IEP	ICAHN ENTERPRISES LP	Financial Other	317.838,73	25.0	8831.0	173.0	15.Mai2026	625.0
DISH	DISH DBS CORP	Kommunikation	317.084,39	24.0	5588.0	189.0	01.Juli2026	775.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	316.247,02	24.0	7898.0	406.0	15.Okt.2028	388.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	304.872,27	24.0	10162.0	343.0	23.Apr.2083	594.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	303.129,27	23.0	7568.0	313.0	15.Okt.2027	500.0
EMACN	EMERA INCORPORATED	Elektro-	298.906,58	23.0	8979.0	194.0	15.Juni2076	675.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	297.313,88	23.0	9699.0	385.0	25.Sept.2083	663.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	296.174,57	23.0	8990.0	327.0	12.Okt.2027	238.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	295.412,94	23.0	9525.0	195.0	25.Mai2026	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	293.931,70	23.0	9696.0	339.0	29.Jan.2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	292.230,76	23.0	9708.0	185.0	23.März2026	400.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	291.233,04	22.0	9116.0	8.0	01.Feb.2027	625.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	290.759,07	22.0	9661.0	516.0	28.März2030	450.0
TDG	TRANSDIGM INC	Produktionsmittel	288.067,01	22.0	8358.0	379.0	15.Jan.2029	463.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	287.940,04	22.0	8674.0	412.0	15.März2030	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	287.749,68	22.0	9381.0	195.0	25.Mai2026	238.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	286.273,82	22.0	9368.0	402.0	12.Okt.2028	338.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	283.715,03	22.0	9361.0	331.0	15.Feb.2029	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	282.006,66	22.0	9340.0	242.0	15.Feb.2027	325.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	279.547,80	22.0	9286.0	179.0	23.Feb.2026	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	277.498,62	21.0	9167.0	255.0	06.Jan.2027	288.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	272.701,62	21.0	8944.0	496.0	23.Okt.2029	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	270.318,33	21.0	10403.0	431.0	30.Aug.2084	650.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	269.646,29	21.0	9536.0	178.0	31.Okt.2026	575.0
BALL	BALL CORPORATION	Produktionsmittel	269.498,38	21.0	7650.0	558.0	15.Aug.2030	288.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	266.386,61	21.0	8864.0	257.0	14.März2082	150.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	264.791,88	20.0	9618.0	352.0	15.Apr.2028	500.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	264.640,63	20.0	9444.0	313.0	29.Sept.2027	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	264.433,45	20.0	9023.0	143.0	20.Nov.2025	575.0
GEL	GENESIS ENERGY LP	Energie	262.861,76	20.0	9190.0	170.0	15.Jan.2027	800.0
NEXIIM	NEXI SPA RegS	Technologie	262.792,98	20.0	8660.0	444.0	30.Apr.2029	213.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	261.331,36	20.0	10180.0	306.0	04.Nov.2027	550.0
PCG	PG&E CORPORATION	Elektro-	260.982,10	20.0	8551.0	441.0	01.Juli2030	525.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	260.958,39	20.0	9322.0	200.0	27.Aug.2080	263.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	259.317,90	20.0	9084.0	678.0	01.Juli2033	625.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	257.774,82	20.0	8217.0	568.0	01.Feb.2032	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	257.760,53	20.0	10179.0	113.0	01.Feb.2028	713.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	255.533,04	20.0	9210.0	280.0	15.Juni2027	238.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	255.518,87	20.0	8217.0	569.0	31.Jan.2032	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	253.190,68	20.0	12073.0	537.0	30.Aug.2086	800.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	252.516,35	19.0	8587.0	414.0	15.Jan.2030	488.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	251.854,09	19.0	8666.0	278.0	01.Dez.2027	475.0
TGNA	TEGNA INC	Kommunikation	250.618,88	19.0	8036.0	447.0	15.Sept.2029	500.0
BALL	BALL CORPORATION	Produktionsmittel	249.882,68	19.0	9085.0	351.0	15.Juni2029	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	247.504,99	19.0	12286.0	611.0	20.Sept.2032	851.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	245.852,34	19.0	7994.0	542.0	15.Feb.2031	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	245.518,02	19.0	9598.0	212.0	15.Jan.2029	900.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	244.130,25	19.0	9616.0	93.0	01.Mai2025	320.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	242.410,67	19.0	9415.0	255.0	25.Juli2032	388.0
SQ	BLOCK INC	Technologie	241.959,76	19.0	8543.0	199.0	01.Juni2026	275.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	241.632,27	19.0	9501.0	139.0	30.Sept.2025	300.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	238.533,73	18.0	7916.0	591.0	15.März2031	363.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	238.421,88	18.0	8640.0	531.0	01.Apr.2032	538.0
PCG	PG&E CORPORATION	Elektro-	237.673,12	18.0	8661.0	318.0	01.Juli2028	500.0
VARNO	VAR ENERGI ASA RegS	Energie	237.286,05	18.0	10404.0	393.0	15.Nov.2083	786.0
STX	SEAGATE HDD CAYMAN	Technologie	234.528,37	18.0	10195.0	383.0	01.Dez.2032	963.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	234.328,24	18.0	8072.0	547.0	15.Apr.2031	425.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	234.287,50	18.0	11175.0	107.0	18.Juni2073	563.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	233.112,73	18.0	9285.0	156.0	28.Nov.2025	100.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	232.962,80	18.0	10939.0	324.0	31.Mai2028	813.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	232.012,00	18.0	9188.0	247.0	21.Nov.2026	225.0
ATLIM	MUNDYS SPA MTN RegS	Transport	230.549,29	18.0	9080.0	304.0	13.Juli2027	188.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	230.489,86	18.0	9120.0	322.0	15.Jan.2028	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	229.155,30	18.0	8296.0	264.0	30.März2062	638.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	227.192,66	18.0	9021.0	369.0	24.Juni2028	250.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	225.594,07	17.0	8944.0	425.0	21.Okt.2028	163.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	225.532,37	17.0	8840.0	177.0	31.Mai2026	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	225.483,63	17.0	9881.0	421.0	16.Apr.2034	538.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	225.214,93	17.0	8910.0	151.0	01.Feb.2026	475.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	224.709,29	17.0	8852.0	362.0	15.Juli2028	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	223.988,47	17.0	10984.0	308.0	20.Jan.2033	863.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	223.443,93	17.0	9882.0	423.0	15.März2029	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	222.657,69	17.0	10690.0	362.0	14.Sept.2029	750.0
SQ	BLOCK INC	Technologie	222.540,37	17.0	7683.0	602.0	01.Juni2031	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	222.022,08	17.0	8668.0	423.0	09.Mai2029	513.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	222.016,17	17.0	6133.0	583.0	15.März2031	350.0
TGNA	TEGNA INC	Kommunikation	221.750,74	17.0	8323.0	336.0	15.März2028	463.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	221.583,34	17.0	9736.0	72.0	15.Nov.2025	263.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	221.223,88	17.0	9778.0	476.0	14.März2200	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	220.039,25	17.0	9754.0	278.0	30.März2027	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	219.196,80	17.0	10410.0	276.0	13.Juli2028	725.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	218.586,88	17.0	9555.0	170.0	15.Sept.2026	375.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	218.526,17	17.0	10294.0	181.0	31.Mai2026	725.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	218.195,35	17.0	9576.0	155.0	15.Juni2026	350.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	216.519,26	17.0	10425.0	123.0	15.Mai2028	938.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	216.156,44	17.0	10732.0	436.0	15.Sept.2029	738.0
IPGIM	WEBUILD SPA RegS	Industrial Other	215.756,12	17.0	10399.0	346.0	27.Sept.2028	700.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	215.168,36	17.0	11971.0	371.0	20.Dez.2083	838.0
ET	ENERGY TRANSFER LP	Energie	214.811,98	17.0	9412.0	394.0	15.Mai2054	800.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	214.723,76	17.0	10375.0	391.0	05.Okt.2033	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	214.251,60	17.0	7646.0	578.0	04.Juni2081	413.0
DAL	DELTA AIR LINES INC	Transport	213.913,13	17.0	9324.0	152.0	15.Jan.2026	738.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	213.745,29	17.0	10436.0	388.0	05.Dez.2029	675.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	213.734,55	17.0	9153.0	275.0	23.März2028	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	213.249,25	16.0	10207.0	128.0	22.Sept.2026	800.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	210.390,61	16.0	10154.0	253.0	15.März2029	850.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	210.115,61	16.0	10185.0	294.0	15.Mai2030	750.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	209.921,03	16.0	9277.0	167.0	09.Jan.2026	188.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	209.293,03	16.0	9991.0	260.0	28.Mai2027	538.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	209.036,07	16.0	8284.0	608.0	22.Dez.2030	238.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	208.358,01	16.0	10167.0	122.0	15.Juni2026	725.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	208.215,05	16.0	10007.0	202.0	03.Aug.2026	575.0
ILDFP	ILIAD SA RegS	Kommunikation	208.185,87	16.0	9960.0	265.0	14.Juni2027	538.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	206.690,74	16.0	10142.0	299.0	30.Apr.2030	725.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	205.712,81	16.0	10074.0	256.0	31.Mai2029	638.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	205.449,79	16.0	10206.0	416.0	13.März2029	613.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	204.500,73	16.0	10011.0	356.0	15.Mai2028	500.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	204.480,96	16.0	10207.0	426.0	12.Apr.2029	588.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	204.164,22	16.0	8031.0	372.0	31.Mai2028	350.0
USAC	USA COMPRESSION PARTNERS LP	Energie	202.344,16	16.0	9107.0	179.0	01.Sept.2027	688.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	201.950,25	16.0	8291.0	443.0	15.Juli2029	500.0
ILDFP	ILIAD SA RegS	Kommunikation	201.767,87	16.0	9902.0	413.0	15.Feb.2029	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	201.424,61	16.0	9293.0	381.0	15.März2030	788.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	200.914,38	16.0	7930.0	404.0	01.Feb.2029	513.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	200.746,87	16.0	9814.0	585.0	25.Sept.2083	700.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	200.641,44	15.0	7946.0	346.0	15.Jan.2028	300.0
SVC	SERVICE PROPERTIES TRUST	REITS	199.091,41	15.0	9188.0	113.0	15.Sept.2025	750.0
BALL	BALL CORPORATION	Produktionsmittel	198.947,22	15.0	9279.0	210.0	15.März2028	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	198.633,42	15.0	9701.0	225.0	15.Sept.2026	393.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	198.445,04	15.0	9066.0	305.0	15.Jan.2028	663.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	198.011,97	15.0	10036.0	13.0	nan	381.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	197.930,21	15.0	9895.0	449.0	22.Apr.2034	525.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	197.695,78	15.0	9756.0	348.0	15.Apr.2029	638.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	197.541,54	15.0	7903.0	557.0	15.Mai2031	400.0
SUN	SUNOCO LP	Energie	197.229,16	15.0	8196.0	464.0	30.Apr.2030	450.0
INTRUM	INTRUM AB RegS	Financial Other	196.357,27	15.0	7646.0	123.0	15.Aug.2025	488.0
NRG	NRG ENERGY INC	Elektro-	196.229,32	15.0	8984.0	227.0	15.Jan.2028	575.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	196.170,96	15.0	9748.0	434.0	13.März2034	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	195.650,89	15.0	9634.0	175.0	05.Dez.2030	400.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	195.617,25	15.0	9758.0	185.0	24.März2026	250.0
GETFP	GETLINK SE RegS	Transport	195.251,80	15.0	9656.0	105.0	30.Okt.2025	350.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	195.147,37	15.0	9452.0	362.0	15.Jan.2029	975.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	195.091,87	15.0	9600.0	143.0	15.Mai2026	363.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	195.050,66	15.0	8382.0	443.0	01.Feb.2030	475.0
GEL	GENESIS ENERGY LP	Energie	194.906,38	15.0	9121.0	209.0	01.Feb.2028	775.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	194.615,29	15.0	9628.0	135.0	15.Juli2026	388.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	194.581,95	15.0	9557.0	132.0	21.Sept.2025	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	194.340,19	15.0	9665.0	268.0	08.März2028	425.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	193.977,06	15.0	9648.0	423.0	22.März2029	600.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	193.845,57	15.0	8614.0	651.0	19.Apr.2031	175.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	193.712,80	15.0	9544.0	138.0	12.Okt.2025	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	193.071,60	15.0	9606.0	438.0	18.Juni2034	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	192.825,13	15.0	9604.0	456.0	27.Juni2034	513.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	192.526,05	15.0	9612.0	521.0	11.Apr.2030	450.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	192.495,35	15.0	9495.0	185.0	15.Aug.2026	375.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	192.241,71	15.0	9504.0	176.0	15.Juni2026	313.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	192.073,15	15.0	9557.0	206.0	15.März2027	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	192.041,74	15.0	8748.0	352.0	01.Juni2029	513.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	191.859,89	15.0	9463.0	267.0	15.Juni2028	375.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	191.663,44	15.0	9490.0	187.0	15.Juli2026	350.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	191.194,42	15.0	9446.0	112.0	17.Juni2025	138.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	191.153,87	15.0	8316.0	405.0	15.Mai2029	450.0
ILDFP	ILIAD SA RegS	Kommunikation	191.092,90	15.0	9358.0	202.0	17.Juni2026	238.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	191.061,64	15.0	9429.0	112.0	18.Juni2025	150.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	190.925,47	15.0	8750.0	387.0	15.Jan.2030	525.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	190.834,63	15.0	9327.0	394.0	21.Sept.2028	375.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	190.668,36	15.0	8468.0	434.0	15.Jan.2029	288.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	190.629,54	15.0	9503.0	443.0	25.März2029	375.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	190.365,14	15.0	9393.0	96.0	20.Juli2080	170.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	190.345,05	15.0	10468.0	53.0	30.Nov.2027	1038.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	190.229,61	15.0	9479.0	195.0	15.Sept.2026	313.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	190.217,36	15.0	9415.0	196.0	15.Juli2026	363.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	190.018,37	15.0	9400.0	114.0	24.Juni2025	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	189.984,46	15.0	9375.0	104.0	18.Aug.2080	187.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	189.875,99	15.0	9349.0	188.0	08.Juli2026	188.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	189.831,60	15.0	9426.0	169.0	28.Jan.2026	288.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	189.776,50	15.0	7545.0	638.0	01.März2032	350.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	189.748,30	15.0	9310.0	406.0	08.Dez.2028	488.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	189.652,47	15.0	12112.0	332.0	15.Jan.2031	850.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	189.550,68	15.0	9261.0	288.0	02.Juni2027	250.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	189.322,71	15.0	9256.0	352.0	31.Okt.2028	450.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	188.885,74	15.0	9379.0	170.0	29.Jan.2026	288.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	188.418,48	15.0	9345.0	330.0	31.Juli2028	338.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	187.472,13	14.0	9136.0	299.0	23.Juli2027	325.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.128,16	14.0	9246.0	232.0	28.Sept.2026	200.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	187.057,26	14.0	9260.0	312.0	01.März2028	350.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	186.939,18	14.0	9101.0	189.0	15.Mai2026	575.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	186.863,43	14.0	9041.0	515.0	25.März2082	538.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	186.843,93	14.0	9090.0	290.0	25.März2082	450.0
NEXIIM	NEXI SPA RegS	Technologie	186.473,81	14.0	9248.0	194.0	30.Apr.2026	163.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	186.018,62	14.0	9213.0	246.0	20.Nov.2026	213.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	185.683,25	14.0	9152.0	195.0	02.Aug.2081	188.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	185.132,49	14.0	9157.0	344.0	15.Juni2028	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	185.055,98	14.0	9248.0	169.0	15.Apr.2031	250.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	184.702,17	14.0	8748.0	260.0	15.März2027	488.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	184.558,08	14.0	8900.0	227.0	15.Feb.2028	600.0
AMCX	AMC NETWORKS INC	Kommunikation	184.429,34	14.0	6287.0	416.0	15.Feb.2029	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	184.348,97	14.0	9030.0	286.0	06.Mai2027	200.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	183.967,27	14.0	9169.0	329.0	01.Apr.2028	500.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	183.760,38	14.0	9066.0	329.0	23.Okt.2027	250.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	183.701,36	14.0	9170.0	371.0	01.Apr.2028	250.0
IEP	ICAHN ENTERPRISES LP	Financial Other	183.518,54	14.0	8970.0	130.0	15.Dez.2025	638.0
BALL	BALL CORPORATION	Produktionsmittel	183.319,32	14.0	7608.0	638.0	15.Sept.2031	313.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	183.182,43	14.0	9046.0	360.0	15.Juli2028	425.0
UPCB	UPC HOLDING BV RegS	Kommunikation	182.814,42	14.0	9069.0	404.0	15.Juni2029	388.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	182.761,00	14.0	7719.0	536.0	15.Aug.2030	338.0
NAVI	NAVIENT CORP	Finanzunternehmen	182.445,96	14.0	8240.0	412.0	15.März2029	550.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	182.438,35	14.0	8956.0	105.0	18.Juni2025	525.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	182.364,18	14.0	9001.0	305.0	04.Juli2027	150.0
CGGFP	CGG SA RegS	Energie	182.307,53	14.0	9099.0	260.0	01.Apr.2027	775.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	182.216,84	14.0	9106.0	348.0	15.Apr.2028	238.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	181.441,37	14.0	7682.0	535.0	15.Sept.2030	400.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	181.026,75	14.0	8882.0	105.0	06.Juni2025	488.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	180.906,97	14.0	8897.0	632.0	02.Feb.2033	725.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	179.956,02	14.0	8986.0	283.0	31.März2027	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	179.298,12	14.0	8944.0	274.0	09.März2028	175.0
OLN	OLIN CORP	Basic Industry	178.960,33	14.0	8831.0	349.0	01.Aug.2029	563.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	178.712,78	14.0	10057.0	254.0	19.Jan.2027	613.0
ILDFP	ILIAD SA RegS	Kommunikation	178.582,50	14.0	8893.0	363.0	11.Feb.2028	188.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	177.222,62	14.0	7784.0	608.0	15.Jan.2032	375.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	176.673,18	14.0	8792.0	176.0	15.März2026	438.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	176.616,93	14.0	8719.0	326.0	01.Feb.2029	538.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	176.155,71	14.0	7697.0	184.0	01.Mai2026	638.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	175.951,05	14.0	8701.0	334.0	15.Nov.2027	225.0
MXCN	METHANEX CORPORATION	Basic Industry	175.891,19	14.0	8625.0	469.0	15.Dez.2029	525.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	175.552,74	14.0	9716.0	62.0	30.Okt.2025	675.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	174.320,76	13.0	8581.0	309.0	12.Nov.2079	313.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	174.096,28	13.0	8487.0	376.0	14.Mai2028	238.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	173.488,55	13.0	8520.0	318.0	15.Nov.2027	388.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	172.687,34	13.0	8890.0	264.0	15.Apr.2027	550.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	172.405,40	13.0	9732.0	148.0	15.Jan.2026	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	172.360,83	13.0	8570.0	260.0	15.März2027	500.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	172.353,75	13.0	8469.0	362.0	15.Juni2028	460.0
TDG	TRANSDIGM INC	Produktionsmittel	172.064,43	13.0	8391.0	385.0	01.Mai2029	488.0
GEL	GENESIS ENERGY LP	Energie	172.019,06	13.0	9273.0	304.0	15.Jan.2029	825.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	171.005,64	13.0	8468.0	426.0	15.Okt.2028	163.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	169.883,30	13.0	9262.0	313.0	15.Juli2028	663.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	169.673,00	13.0	8413.0	412.0	03.Aug.2028	100.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	169.175,77	13.0	8372.0	252.0	15.Jan.2027	350.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	168.743,70	13.0	8396.0	632.0	15.Aug.2031	225.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	168.712,45	13.0	8285.0	513.0	15.Juni2030	465.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	168.055,51	13.0	8403.0	454.0	15.Nov.2029	538.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	167.926,87	13.0	8355.0	451.0	18.Jan.2029	163.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	167.739,79	13.0	6893.0	448.0	01.Aug.2029	463.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	167.305,30	13.0	8199.0	352.0	01.Juni2028	463.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	167.218,03	13.0	9077.0	89.0	20.Mai2025	550.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	166.577,62	13.0	8311.0	374.0	12.März2028	163.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	166.220,70	13.0	8515.0	393.0	15.Okt.2028	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	165.945,83	13.0	6631.0	344.0	15.Jan.2028	338.0
MXCN	METHANEX CORPORATION	Basic Industry	165.697,43	13.0	8711.0	304.0	15.Okt.2027	513.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	165.676,14	13.0	10872.0	149.0	20.Nov.2025	360.0
ETLFP	EUTELSAT SA RegS	Kommunikation	165.478,72	13.0	8103.0	303.0	13.Juli2027	225.0
MYTIL	MYTILINEOS SA RegS	Elektro-	165.259,51	13.0	9338.0	240.0	30.Okt.2026	225.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	162.222,75	13.0	10404.0	229.0	30.Apr.2029	1063.0
DISH	DISH DBS CORP	Kommunikation	162.086,90	13.0	3585.0	385.0	01.Juni2029	513.0
INTRUM	INTRUM AB MTN RegS	Financial Other	161.736,66	12.0	6377.0	208.0	15.Juli2026	350.0
RRC	RANGE RESOURCES CORPORATION	Energie	161.340,28	12.0	9025.0	93.0	15.Mai2025	488.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	160.901,18	12.0	10563.0	330.0	26.Jan.2029	700.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	160.855,71	12.0	10231.0	351.0	30.Mai2029	563.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	160.614,43	12.0	8137.0	481.0	15.Juli2030	400.0
RRC	RANGE RESOURCES CORPORATION	Energie	159.987,45	12.0	9492.0	46.0	15.Jan.2029	825.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	159.200,89	12.0	7472.0	209.0	01.Aug.2026	525.0
NSUS	NUSTAR LOGISTICS LP	Energie	159.028,24	12.0	9055.0	126.0	01.Okt.2025	575.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	158.975,24	12.0	8991.0	204.0	20.Aug.2026	588.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	158.579,16	12.0	10228.0	375.0	11.Sept.2029	575.0
RXLFP	REXEL SA RegS	Produktionsmittel	158.351,07	12.0	8975.0	408.0	15.Dez.2028	213.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	158.030,36	12.0	10395.0	396.0	09.Nov.2083	713.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	157.327,47	12.0	7776.0	221.0	15.Aug.2026	213.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	157.042,19	12.0	10196.0	159.0	01.Juni2028	713.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	156.959,85	12.0	8778.0	545.0	27.Aug.2080	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	156.843,70	12.0	9945.0	128.0	10.Sept.2030	850.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	156.694,31	12.0	10377.0	185.0	15.Mai2028	1113.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	156.692,65	12.0	10216.0	394.0	28.Nov.2029	588.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	156.656,11	12.0	7755.0	464.0	15.Aug.2029	425.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	156.070,05	12.0	8577.0	303.0	01.Feb.2028	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	155.978,35	12.0	8815.0	466.0	06.Juli2029	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	155.950,75	12.0	10263.0	254.0	01.Feb.2028	613.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	155.951,65	12.0	7634.0	363.0	30.Apr.2028	350.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	155.728,05	12.0	7531.0	443.0	01.Nov.2029	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	155.524,30	12.0	8860.0	216.0	01.Apr.2027	488.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	154.716,51	12.0	6785.0	326.0	13.Feb.2028	713.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	154.623,69	12.0	9770.0	353.0	30.Apr.2029	1200.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	154.165,56	12.0	7661.0	528.0	28.Okt.2029	100.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	153.781,50	12.0	8724.0	324.0	31.Dez.2079	175.0
TALKLN	TALKTALK TELECOM GROUP PLC RegS	Kommunikation	153.038,64	12.0	10126.0	80.0	20.Feb.2025	388.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	152.743,69	12.0	9812.0	354.0	31.Mai2028	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	152.581,62	12.0	7944.0	255.0	28.Feb.2057	625.0
RHP	RHP HOTEL PROPERTIES LP	REITS	151.705,09	12.0	8659.0	281.0	15.Okt.2027	475.0
INTRUM	INTRUM AB RegS	Financial Other	150.965,81	12.0	6008.0	315.0	15.Sept.2027	300.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	150.896,04	12.0	9868.0	391.0	31.Dez.2049	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	150.013,23	12.0	7602.0	417.0	01.Feb.2029	438.0
LAMR	LAMAR MEDIA CORP	Kommunikation	149.204,45	12.0	8433.0	324.0	15.Feb.2028	375.0
NSUS	NUSTAR LOGISTICS LP	Energie	149.172,68	12.0	9005.0	580.0	01.Okt.2030	638.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	148.752,88	11.0	7291.0	225.0	04.Sept.2026	238.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	147.895,04	11.0	7264.0	250.0	01.Feb.2027	588.0
DAL	DELTA AIR LINES INC	Transport	146.911,57	11.0	8229.0	476.0	28.Okt.2029	375.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	146.755,81	11.0	9832.0	152.0	16.Feb.2026	463.0
NSUS	NUSTAR LOGISTICS LP	Energie	146.654,62	11.0	8917.0	259.0	28.Apr.2027	563.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	146.585,99	11.0	4871.0	237.0	01.Mai2027	838.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	146.117,25	11.0	9732.0	431.0	16.Apr.2030	500.0
BMC	BOXER PARENT CO INC RegS	Technologie	146.072,46	11.0	9700.0	77.0	02.Okt.2025	650.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	146.061,72	11.0	8257.0	514.0	28.Feb.2030	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	145.447,80	11.0	9621.0	429.0	15.Sept.2029	788.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	145.173,64	11.0	9678.0	508.0	30.Apr.2031	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	144.668,78	11.0	9500.0	140.0	08.Okt.2026	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	144.190,46	11.0	9613.0	98.0	23.Apr.2025	286.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	143.771,97	11.0	9435.0	181.0	15.Mai2026	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	143.749,24	11.0	9518.0	111.0	18.Juni2025	213.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	143.720,20	11.0	8185.0	436.0	01.Okt.2029	500.0
EIX	EDISON INTERNATIONAL	Elektro-	143.662,18	11.0	9314.0	325.0	15.Juni2053	813.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	143.315,45	11.0	8896.0	294.0	15.Sept.2027	638.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	143.215,95	11.0	9542.0	96.0	15.Apr.2025	275.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	142.919,88	11.0	9499.0	134.0	19.Sept.2025	313.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	142.897,19	11.0	11327.0	341.0	31.März2029	1038.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	142.076,08	11.0	6189.0	328.0	15.Jan.2028	475.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	141.774,76	11.0	9385.0	164.0	15.Jan.2026	250.0
PAG	PENSKE AUTOMOTIVE GROUP INC	Zyklische Konsumgüter	141.715,93	11.0	8797.0	130.0	01.Sept.2025	350.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	141.417,99	11.0	6757.0	138.0	01.Nov.2025	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	141.308,01	11.0	8037.0	388.0	15.Sept.2028	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	140.956,03	11.0	11196.0	564.0	15.Sept.2031	788.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	139.686,70	11.0	9200.0	256.0	15.Feb.2027	263.0
SUN	SUNOCO LP	Energie	139.661,51	11.0	8998.0	179.0	15.Apr.2027	600.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	139.220,13	11.0	9070.0	162.0	01.Juni2027	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	139.140,52	11.0	9075.0	109.0	25.Juni2025	675.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	138.848,53	11.0	11037.0	540.0	01.März2031	663.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	138.792,66	11.0	9163.0	331.0	25.Okt.2027	188.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	138.254,14	11.0	9180.0	261.0	15.Feb.2027	200.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	137.903,73	11.0	10893.0	231.0	15.Feb.2027	650.0
BALL	BALL CORPORATION	Produktionsmittel	137.548,58	11.0	9125.0	277.0	15.März2027	150.0
HI	HILLENBRAND INC	Industrial Other	137.411,37	11.0	9052.0	338.0	15.Feb.2029	625.0
NAVI	NAVIENT CORP	Finanzunternehmen	136.625,57	11.0	10015.0	329.0	15.März2031	1150.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	136.343,43	11.0	9109.0	11.0	01.Mai2025	675.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	136.121,26	11.0	9074.0	97.0	15.Juni2025	575.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	136.020,01	11.0	8845.0	265.0	20.Mai2027	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	135.800,57	10.0	8936.0	649.0	14.Feb.2033	670.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	135.497,27	10.0	8082.0	577.0	15.Juli2031	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	135.253,58	10.0	10584.0	381.0	03.Jan.2034	800.0
FE	FIRSTENERGY CORPORATION	Elektro-	135.106,61	10.0	7686.0	526.0	01.März2030	265.0
BDC	BELDEN INC RegS	Industrial Other	135.096,97	10.0	8917.0	563.0	15.Juli2031	338.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	134.901,97	10.0	10567.0	258.0	15.Juli2031	850.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	134.625,79	10.0	10475.0	233.0	22.Nov.2027	725.0
VTLE	VITAL ENERGY INC	Energie	134.546,30	10.0	9947.0	306.0	15.Okt.2030	975.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	134.499,58	10.0	8907.0	373.0	01.Juni2028	225.0
OLN	OLIN CORP	Basic Industry	134.168,03	10.0	8552.0	404.0	01.Feb.2030	500.0
STX	SEAGATE HDD CAYMAN	Technologie	134.031,33	10.0	8760.0	274.0	01.Juni2027	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	132.727,71	10.0	6594.0	417.0	15.Jan.2029	413.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	132.290,51	10.0	6462.0	309.0	12.Aug.2027	225.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	132.178,62	10.0	10159.0	211.0	05.Sept.2027	675.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	131.366,12	10.0	9287.0	262.0	31.Okt.2027	925.0
QVCN	QVC INC	Zyklische Konsumgüter	131.352,85	10.0	7879.0	257.0	15.Feb.2027	475.0
BPL	BUCKEYE PARTNERS LP	Energie	131.013,38	10.0	8592.0	238.0	01.Dez.2026	395.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	130.990,13	10.0	8583.0	318.0	15.Juni2028	463.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	130.707,97	10.0	8382.0	297.0	15.Sept.2027	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	130.409,16	10.0	9451.0	443.0	25.Juli2030	938.0
SLM	SLM CORP	Finanzunternehmen	128.942,20	10.0	8461.0	235.0	02.Nov.2026	313.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	128.387,40	10.0	8705.0	281.0	15.Dez.2027	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.875,38	10.0	8485.0	200.0	04.Juni2081	325.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	127.522,75	10.0	8479.0	319.0	01.Feb.2028	413.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	127.333,53	10.0	9947.0	154.0	09.Dez.2025	663.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	127.087,90	10.0	8983.0	189.0	15.Mai2027	550.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	126.374,51	10.0	9832.0	103.0	15.Mai2026	650.0
QBRCN	VIDEOTRON LTD	Kommunikation	125.956,47	10.0	6291.0	485.0	15.Jan.2030	450.0
IPGIM	WEBUILD SPA RegS	Industrial Other	125.776,33	10.0	9859.0	112.0	15.Dez.2025	588.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	125.702,30	10.0	8150.0	557.0	30.Apr.2031	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	125.518,92	10.0	9079.0	194.0	15.Juni2026	675.0
KW	KENNEDY-WILSON INC	Financial Other	124.712,70	10.0	7061.0	554.0	01.März2031	500.0
NAVI	NAVIENT CORP	Finanzunternehmen	124.706,04	10.0	8267.0	343.0	15.März2028	488.0
NSUS	NUSTAR LOGISTICS LP	Energie	124.590,53	10.0	9013.0	182.0	01.Juni2026	600.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	124.455,41	10.0	12062.0	324.0	15.Nov.2030	813.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	124.405,41	10.0	9874.0	552.0	15.Sept.2031	813.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	124.352,86	10.0	8467.0	209.0	01.Aug.2026	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	123.548,43	10.0	8977.0	104.0	01.Juni2025	488.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	123.283,63	10.0	9700.0	402.0	31.Juli2030	725.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	123.205,86	10.0	11717.0	262.0	11.Okt.2028	1000.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	123.209,73	10.0	9785.0	325.0	01.März2029	513.0
LAMR	LAMAR MEDIA CORP	Kommunikation	123.188,63	10.0	8083.0	474.0	15.Feb.2030	400.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	123.137,78	10.0	9845.0	448.0	18.Apr.2031	475.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	123.137,18	10.0	8185.0	509.0	01.Apr.2030	438.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	123.142,90	10.0	11750.0	226.0	28.Apr.2028	1025.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	123.104,79	10.0	9799.0	350.0	15.März2029	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	123.064,13	10.0	9751.0	432.0	12.Mai2030	500.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	122.857,51	9.0	8712.0	442.0	15.Sept.2029	663.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	122.585,81	9.0	9475.0	702.0	15.Mai2034	688.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	122.499,65	9.0	9759.0	509.0	28.Juni2035	588.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	122.332,40	9.0	8709.0	496.0	01.Apr.2030	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	122.315,26	9.0	11463.0	406.0	23.Juli2029	1050.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	122.248,85	9.0	8142.0	519.0	15.Apr.2030	390.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	122.185,24	9.0	8024.0	435.0	15.Juni2029	375.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	121.911,93	9.0	9726.0	113.0	30.März2026	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	121.780,80	9.0	9715.0	461.0	03.Okt.2054	513.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	121.349,13	9.0	9589.0	272.0	15.Juli2028	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	121.154,60	9.0	9681.0	171.0	15.Okt.2026	513.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	120.994,21	9.0	11559.0	261.0	15.Dez.2027	1088.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.824,03	9.0	11936.0	353.0	28.Feb.2033	863.0
KW	KENNEDY-WILSON INC	Financial Other	120.559,77	9.0	7473.0	420.0	01.März2029	475.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	120.465,10	9.0	9394.0	150.0	15.Juni2029	750.0
SM	SM ENERGY CO	Energie	120.171,69	9.0	9083.0	250.0	15.Juli2028	650.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	120.139,53	9.0	5925.0	136.0	19.März2029	1000.0
KW	KENNEDY-WILSON INC	Financial Other	119.820,53	9.0	7199.0	486.0	01.Feb.2030	475.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	119.805,82	9.0	8766.0	335.0	01.Feb.2028	525.0
EIX	EDISON INTERNATIONAL	Elektro-	119.281,52	9.0	9272.0	395.0	15.Juni2054	788.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	119.129,32	9.0	9354.0	310.0	15.Mai2028	413.0
GEL	GENESIS ENERGY LP	Energie	118.263,89	9.0	9443.0	327.0	15.Apr.2030	888.0
DISH	DISH DBS CORP	Kommunikation	117.857,25	9.0	4000.0	313.0	01.Juli2028	738.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	117.810,51	9.0	5864.0	448.0	14.Dez.2028	75.0
KIELN	KIER GROUP PLC RegS	Industrial Other	117.591,01	9.0	11567.0	310.0	15.Feb.2029	900.0
DAL	DELTA AIR LINES INC	Transport	117.572,23	9.0	8705.0	355.0	19.Apr.2028	438.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	117.474,54	9.0	9273.0	274.0	01.Aug.2027	563.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	117.426,25	9.0	9262.0	322.0	07.Okt.2027	250.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	116.978,60	9.0	9116.0	146.0	01.Juni2027	675.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	116.054,00	9.0	8466.0	400.0	15.Juli2029	525.0
KSS	KOHLS CORP	Zyklische Konsumgüter	115.617,67	9.0	7507.0	566.0	01.Mai2031	463.0
SM	SM ENERGY CO	Energie	115.521,36	9.0	9077.0	126.0	15.Jan.2027	663.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	115.446,20	9.0	7671.0	430.0	01.Apr.2029	465.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	115.102,62	9.0	9184.0	273.0	14.März2028	225.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	114.898,23	9.0	11111.0	345.0	01.Dez.2033	988.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	114.425,65	9.0	7593.0	225.0	01.Okt.2026	588.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	114.419,41	9.0	5184.0	201.0	01.Aug.2026	663.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	114.301,18	9.0	9119.0	170.0	19.Jan.2026	100.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	114.002,82	9.0	11030.0	311.0	06.Dez.2032	1000.0
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Kommunikation	113.757,54	9.0	11070.0	137.0	03.Okt.2078	488.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	113.256,82	9.0	9024.0	167.0	01.Apr.2027	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	113.241,24	9.0	9023.0	478.0	19.Sept.2029	400.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	112.956,04	9.0	11264.0	177.0	06.Apr.2027	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.952,02	9.0	8887.0	580.0	14.Okt.2030	292.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	112.886,20	9.0	11278.0	355.0	30.Apr.2029	863.0
SLM	SLM CORP	Finanzunternehmen	112.705,74	9.0	8832.0	141.0	29.Okt.2025	420.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	112.468,84	9.0	10846.0	284.0	10.Juli2027	450.0
CNALN	CENTRICA PLC RegS	Erdgas	111.928,48	9.0	11172.0	93.0	10.Apr.2075	525.0
AES	DPL INC	Elektro-	111.907,63	9.0	8836.0	113.0	01.Juli2025	413.0
OLN	OLIN CORP	Basic Industry	111.251,15	9.0	8851.0	233.0	15.Sept.2027	513.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	111.246,43	9.0	10801.0	201.0	18.Juni2026	338.0
TWLO	TWILIO INC	Technologie	111.138,85	9.0	7901.0	558.0	15.März2031	388.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	110.980,44	9.0	10547.0	348.0	27.Juni2029	688.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	110.778,70	9.0	8677.0	279.0	15.Nov.2027	463.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	110.763,31	9.0	8820.0	354.0	01.Feb.2028	188.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	110.714,97	9.0	9031.0	206.0	01.Juli2028	688.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	110.392,38	9.0	8820.0	226.0	15.Apr.2027	538.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	110.211,51	9.0	8669.0	236.0	01.Dez.2026	413.0
TWLO	TWILIO INC	Technologie	110.035,65	8.0	8116.0	419.0	15.März2029	363.0
SVC	SERVICE PROPERTIES TRUST	REITS	109.772,45	8.0	8604.0	316.0	15.Dez.2027	550.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	109.645,52	8.0	10429.0	277.0	25.Juli2028	738.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	109.334,89	8.0	10311.0	190.0	16.Juni2027	750.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	109.262,64	8.0	10271.0	191.0	04.Juli2027	838.0
LAMR	LAMAR MEDIA CORP	Kommunikation	109.242,87	8.0	7796.0	559.0	15.Jan.2031	363.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	109.216,06	8.0	9153.0	10.0	31.Mai2025	950.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	109.022,52	8.0	10880.0	175.0	07.Apr.2026	438.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	108.886,03	8.0	7124.0	393.0	01.Feb.2029	650.0
ATI	ATI INC	Basic Industry	108.613,52	8.0	9320.0	364.0	15.Aug.2030	725.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	108.462,29	8.0	9116.0	14.0	15.Juni2025	975.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	108.430,80	8.0	7147.0	337.0	15.Feb.2028	475.0
DOBIM	DOVALUE SPA RegS	Financial Other	108.404,85	8.0	8597.0	215.0	31.Juli2026	338.0
TPKLN	TRAVIS PERKINS PLC RegS	Produktionsmittel	107.990,10	8.0	10722.0	173.0	17.Feb.2026	375.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	107.931,62	8.0	10784.0	218.0	15.Okt.2026	350.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	107.819,98	8.0	10434.0	381.0	15.Mai2029	700.0
DAN	DANA INC	Zyklische Konsumgüter	107.533,25	8.0	8779.0	275.0	15.Juni2028	563.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	107.089,23	8.0	6636.0	564.0	01.März2031	438.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	106.798,54	8.0	10374.0	183.0	17.Nov.2029	725.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	106.495,94	8.0	8474.0	415.0	15.Sept.2029	475.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	106.364,91	8.0	10573.0	265.0	01.März2027	388.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	106.260,51	8.0	10257.0	173.0	31.Juli2028	788.0
SVC	SERVICE PROPERTIES TRUST	REITS	106.016,78	8.0	8455.0	226.0	01.Okt.2026	475.0
IPDEBV	IPD 3 BV RegS	Technologie	105.958,82	8.0	10319.0	142.0	15.Juni2028	800.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	105.906,04	8.0	10332.0	46.0	30.Sept.2027	975.0
SVC	SERVICE PROPERTIES TRUST	REITS	105.708,94	8.0	8372.0	256.0	15.Feb.2027	495.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.685,71	8.0	10380.0	165.0	28.Jan.2027	825.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	105.465,95	8.0	10478.0	49.0	25.Okt.2027	1100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.265,31	8.0	9998.0	185.0	06.Mai2026	563.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	105.189,12	8.0	10245.0	192.0	17.Nov.2027	650.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	105.135,12	8.0	10148.0	254.0	15.März2029	850.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	105.026,06	8.0	10163.0	156.0	15.Apr.2028	725.0
INTDGP	INTERNATIONAL DESIGN GROUP SPA RegS	Consumer Non-Cyclical	104.645,92	8.0	10040.0	283.0	15.Nov.2028	1000.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	104.617,21	8.0	10462.0	97.0	23.Apr.2025	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.574,06	8.0	10217.0	337.0	06.Dez.2032	650.0
STX	SEAGATE HDD CAYMAN	Technologie	104.510,86	8.0	8214.0	442.0	01.Juni2029	409.0
ERAFP	ERAMET SA RegS	Basic Industry	104.264,94	8.0	9799.0	332.0	22.Mai2028	700.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	104.265,54	8.0	10121.0	209.0	06.Feb.2028	1000.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.172,73	8.0	10017.0	378.0	16.Aug.2033	600.0
SAGALN	SAGA PLC RegS	Versicherung	104.140,07	8.0	10245.0	204.0	15.Juli2026	550.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	103.970,18	8.0	10377.0	47.0	15.Okt.2027	925.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	103.852,76	8.0	7671.0	571.0	01.Apr.2031	400.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	103.781,34	8.0	8145.0	320.0	15.Nov.2027	395.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	103.768,67	8.0	8239.0	462.0	01.März2030	475.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	103.443,84	8.0	10277.0	471.0	01.Sept.2029	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	103.376,84	8.0	10030.0	303.0	26.Sept.2028	550.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	103.332,55	8.0	10061.0	187.0	15.Mai2028	638.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	103.331,05	8.0	10301.0	313.0	05.Okt.2030	650.0
ERAFP	ERAMET SA RegS	Basic Industry	103.053,15	8.0	9777.0	81.0	21.Mai2025	588.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	102.954,93	8.0	10036.0	382.0	31.Jan.2031	788.0
DAN	DANA INC	Zyklische Konsumgüter	102.912,51	8.0	7860.0	525.0	01.Sept.2030	425.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	102.656,79	8.0	7966.0	666.0	30.Apr.2033	563.0
NEXFP	NEXANS SA RegS	Produktionsmittel	102.520,56	8.0	10226.0	344.0	05.Apr.2028	550.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	102.504,03	8.0	10045.0	394.0	24.Nov.2028	513.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	102.250,49	8.0	8130.0	726.0	31.Dez.2049	250.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	102.124,53	8.0	8144.0	545.0	01.Apr.2031	463.0
AES	DPL INC	Elektro-	101.926,30	8.0	8145.0	437.0	15.Apr.2029	435.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	101.697,29	8.0	9887.0	233.0	15.Mai2028	663.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	101.603,50	8.0	10045.0	235.0	15.Feb.2029	625.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	101.484,22	8.0	9781.0	268.0	24.Mai2027	413.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	101.421,48	8.0	9839.0	270.0	01.Mai2028	875.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	101.357,30	8.0	9813.0	185.0	23.Okt.2031	663.0
MUR	MURPHY OIL CORPORATION	Energie	101.316,82	8.0	9000.0	214.0	01.Dez.2027	588.0
ILDFP	ILIAD SA RegS	Kommunikation	101.241,47	8.0	10022.0	491.0	15.Feb.2030	563.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	101.184,55	8.0	9758.0	272.0	09.Juni2027	425.0
COTY	COTY INC RegS	Consumer Non-Cyclical	101.039,72	8.0	10045.0	222.0	15.Sept.2028	575.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC	Financial Other	100.910,93	8.0	9668.0	95.0	12.Nov.2025	975.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	100.861,18	8.0	9944.0	407.0	15.Feb.2031	675.0
RXLFP	REXEL SA RegS	Produktionsmittel	100.775,13	8.0	10024.0	348.0	15.Sept.2030	525.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	100.618,40	8.0	9967.0	411.0	12.Juni2034	850.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	100.596,16	8.0	8723.0	221.0	30.Sept.2026	425.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	100.538,78	8.0	10042.0	413.0	17.Apr.2034	725.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	100.465,19	8.0	9785.0	115.0	15.Nov.2026	613.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	100.454,67	8.0	9922.0	313.0	15.März2029	650.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	100.331,35	8.0	9569.0	173.0	11.Juni2031	550.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	100.336,78	8.0	9823.0	140.0	15.Feb.2029	1000.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	100.317,72	8.0	7975.0	241.0	15.Okt.2026	99.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	100.253,25	8.0	9730.0	133.0	14.Sept.2030	500.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	100.191,18	8.0	9893.0	328.0	01.Feb.2030	675.0
ETLFP	EUTELSAT SA RegS	Kommunikation	100.165,78	8.0	9977.0	340.0	13.Apr.2029	975.0
ATLIM	MUNDYS SPA MTN RegS	Transport	100.113,82	8.0	9898.0	415.0	24.Jan.2029	475.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	100.086,12	8.0	9968.0	306.0	01.Apr.2029	600.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	100.016,03	8.0	9943.0	206.0	15.März2028	575.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	99.953,82	8.0	7908.0	602.0	01.Aug.2031	425.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	99.778,36	8.0	7974.0	527.0	15.Okt.2030	413.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	99.750,57	8.0	9850.0	458.0	14.Aug.2029	475.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	99.711,95	8.0	9823.0	415.0	25.Apr.2034	625.0
LAMR	LAMAR MEDIA CORP	Kommunikation	99.546,85	8.0	8609.0	347.0	15.Jan.2029	488.0
ALMAIN	ALMAVIVA RegS	Technologie	99.512,26	8.0	9723.0	160.0	30.Okt.2026	488.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	99.260,16	8.0	9808.0	213.0	14.Aug.2026	450.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	99.247,09	8.0	9843.0	431.0	27.Feb.2029	550.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	99.096,32	8.0	9781.0	124.0	15.Nov.2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	99.005,63	8.0	9589.0	201.0	16.Juni2026	375.0
ILDFP	ILIAD SA RegS	Kommunikation	98.898,22	8.0	9890.0	589.0	02.Mai2031	538.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	98.887,96	8.0	9818.0	424.0	20.Feb.2030	425.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	98.787,39	8.0	9879.0	330.0	15.Apr.2029	625.0
NVFVES	NOVAFIVES SAS RegS	Produktionsmittel	98.718,09	8.0	9699.0	71.0	15.Juni2025	500.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	98.688,62	8.0	9805.0	332.0	15.März2029	588.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	98.526,79	8.0	9822.0	361.0	15.Apr.2030	638.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	98.515,37	8.0	9620.0	277.0	17.Mai2027	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.517,56	8.0	9745.0	104.0	30.Juli2025	475.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	98.380,84	8.0	9782.0	106.0	01.Apr.2027	950.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	98.361,93	8.0	9582.0	199.0	15.Juli2026	338.0
IPGIM	WEBUILD SPA RegS	Industrial Other	98.339,77	8.0	9556.0	194.0	28.Juli2026	388.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	98.312,12	8.0	9660.0	179.0	15.Nov.2027	400.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	98.193,38	8.0	9642.0	144.0	19.Mai2026	425.0
CCL	CARNIVAL CORP RegS	Zyklische Konsumgüter	98.190,51	8.0	9819.0	488.0	15.Jan.2030	575.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	98.125,06	8.0	9708.0	418.0	31.Jan.2029	475.0
NEXFP	NEXANS SA RegS	Produktionsmittel	98.064,69	8.0	9758.0	514.0	11.März2030	425.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	98.047,44	8.0	9682.0	93.0	05.Jan.2026	463.0
NHHSM	NH HOTEL GROUP SA RegS	Zyklische Konsumgüter	98.006,71	8.0	9681.0	145.0	02.Juli2026	400.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	97.900,99	8.0	9644.0	233.0	15.Juli2027	550.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	97.850,46	8.0	9659.0	253.0	15.Feb.2027	588.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	97.834,20	8.0	9774.0	351.0	17.Apr.2028	588.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	97.800,03	8.0	7818.0	529.0	15.Apr.2030	320.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	97.750,17	8.0	9523.0	97.0	28.Apr.2025	263.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	97.712,77	8.0	9693.0	88.0	15.Feb.2026	425.0
LUTECH	LUTECH SPA RegS	Technologie	97.642,75	8.0	9551.0	199.0	15.Mai2027	500.0
CC	CHEMOURS COMPANY	Basic Industry	97.629,77	8.0	8661.0	269.0	15.Mai2027	538.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	97.455,28	8.0	9539.0	208.0	09.Feb.2027	675.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	97.380,03	8.0	9567.0	163.0	15.Aug.2026	400.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	97.376,01	8.0	9724.0	350.0	20.März2029	475.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	97.369,79	8.0	9554.0	317.0	28.Juni2028	588.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	97.308,90	8.0	9601.0	148.0	15.Juli2026	375.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	97.279,26	8.0	9682.0	192.0	15.Feb.2027	450.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	97.240,64	8.0	7689.0	606.0	01.Feb.2032	438.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	97.167,63	8.0	9717.0	354.0	15.Apr.2029	588.0
POMFP	COMPAGNIE PLASTIC OMNIUM SE RegS	Zyklische Konsumgüter	97.111,07	7.0	9658.0	429.0	13.März2029	488.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	97.080,68	7.0	3188.0	224.0	15.Mai2027	800.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	97.024,60	7.0	9525.0	235.0	03.Nov.2027	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	96.985,23	7.0	9695.0	85.0	20.Apr.2025	450.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	96.949,99	7.0	9594.0	56.0	16.Nov.2024	238.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	96.950,87	7.0	9640.0	359.0	01.März2028	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	96.938,75	7.0	9647.0	435.0	22.Juni2034	550.0
SPIEFP	SPIE SA RegS	Produktionsmittel	96.930,15	7.0	9477.0	192.0	18.Juni2026	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	96.916,39	7.0	9681.0	483.0	16.Okt.2034	488.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	96.914,61	7.0	9465.0	379.0	03.Okt.2078	420.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	96.827,38	7.0	9531.0	163.0	30.Apr.2026	325.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	96.746,17	7.0	9584.0	106.0	15.Juni2025	263.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	96.711,60	7.0	9641.0	507.0	15.Apr.2032	563.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Bankwesen	96.577,52	7.0	9638.0	90.0	07.Apr.2030	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	96.530,19	7.0	9289.0	236.0	17.Mai2032	400.0
HBMGR	HORNBACH-BAUMARKT-AG RegS	Zyklische Konsumgüter	96.485,96	7.0	9492.0	230.0	25.Okt.2026	325.0
SPB	SPECTRUM BRANDS INC RegS	Consumer Non-Cyclical	96.419,68	7.0	9619.0	147.0	01.Okt.2026	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	96.305,83	7.0	9485.0	117.0	07.Juli2025	188.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	96.308,25	7.0	9509.0	140.0	01.Nov.2025	263.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	96.274,73	7.0	9617.0	118.0	15.Okt.2025	488.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	96.227,60	7.0	9612.0	487.0	15.Jan.2030	425.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	96.075,84	7.0	9544.0	158.0	01.Feb.2026	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	96.034,37	7.0	9551.0	169.0	15.Feb.2026	288.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE RegS	Produktionsmittel	95.998,16	7.0	9578.0	165.0	01.Okt.2026	363.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	95.912,00	7.0	9426.0	124.0	05.Aug.2025	238.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	95.885,90	7.0	9554.0	193.0	15.März2027	338.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	95.846,00	7.0	9555.0	127.0	15.Sept.2025	288.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	95.830,55	7.0	9552.0	158.0	01.Apr.2026	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.760,08	7.0	9476.0	172.0	15.Apr.2026	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	95.507,29	7.0	9331.0	77.0	12.Nov.2079	238.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	95.491,28	7.0	9348.0	120.0	23.Juli2030	275.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	95.444,62	7.0	9338.0	196.0	27.Nov.2031	525.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	95.412,93	7.0	9505.0	200.0	30.Sept.2026	588.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	95.324,24	7.0	9399.0	184.0	01.Mai2026	288.0
ETLFP	EUTELSAT SA RegS	Kommunikation	95.240,87	7.0	9416.0	139.0	02.Okt.2025	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	95.180,10	7.0	9289.0	207.0	29.Juni2031	288.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	95.143,60	7.0	9462.0	168.0	07.März2026	425.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	95.080,49	7.0	9391.0	222.0	15.Dez.2026	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	95.066,83	7.0	9420.0	167.0	14.Jan.2031	325.0
STYRO	INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	95.054,47	7.0	9406.0	196.0	15.Juli2026	375.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	94.925,31	7.0	9332.0	195.0	18.Juni2026	475.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	94.859,34	7.0	9458.0	206.0	01.Okt.2026	463.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	94.715,45	7.0	9200.0	325.0	15.Juli2028	1025.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	94.696,84	7.0	9448.0	274.0	26.März2027	288.0
BDC	BELDEN INC RegS	Industrial Other	94.668,60	7.0	9377.0	257.0	15.Juli2027	338.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	94.627,12	7.0	9218.0	285.0	25.Mai2027	275.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	94.596,53	7.0	9257.0	203.0	24.Juni2027	250.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	94.566,78	7.0	9397.0	246.0	25.Feb.2032	388.0
EUROCA	EC FINANCE PLC RegS	Transport	94.483,14	7.0	9442.0	214.0	15.Okt.2026	300.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.465,41	7.0	9427.0	363.0	31.März2028	313.0
SNFF	SPCM SA RegS	Basic Industry	94.440,36	7.0	9376.0	169.0	01.Feb.2026	200.0
CC	CHEMOURS COMPANY	Basic Industry	94.240,22	7.0	9253.0	191.0	15.Mai2026	400.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	94.222,52	7.0	9234.0	192.0	05.Mai2027	200.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	94.165,63	7.0	9352.0	239.0	11.Feb.2027	350.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	94.162,99	7.0	9218.0	197.0	19.Aug.2031	300.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	94.105,96	7.0	6188.0	375.0	15.Juni2028	363.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	94.040,18	7.0	9351.0	374.0	30.Sept.2029	513.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	93.995,00	7.0	9207.0	295.0	15.Nov.2027	450.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	93.979,26	7.0	9398.0	286.0	23.Apr.2075	350.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	93.647,30	7.0	9357.0	312.0	15.Apr.2028	338.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	93.641,98	7.0	9315.0	331.0	01.Juli2028	350.0
SVC	SERVICE PROPERTIES TRUST	REITS	93.603,74	7.0	7461.0	463.0	01.Okt.2029	495.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	93.592,68	7.0	9344.0	184.0	18.März2026	163.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	93.344,57	7.0	9225.0	245.0	26.Nov.2026	275.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	92.972,29	7.0	9196.0	290.0	30.Mai2027	263.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	92.943,74	7.0	9287.0	312.0	15.Feb.2028	350.0
KWELN	KENNEDY WILSON EUROPE REAL ESTATE MTN RegS	Financial Other	92.904,79	7.0	9150.0	150.0	12.Nov.2025	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	92.882,07	7.0	7401.0	575.0	01.Sept.2030	225.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	92.801,03	7.0	9272.0	187.0	31.März2027	138.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	92.524,17	7.0	9158.0	212.0	13.Juli2027	125.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	91.874,43	7.0	9046.0	208.0	24.Juni2026	175.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	91.816,85	7.0	9155.0	90.0	24.März2025	333.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	91.783,05	7.0	9079.0	210.0	15.Juli2026	375.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	91.660,30	7.0	9054.0	359.0	15.Juni2028	325.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	91.596,49	7.0	9093.0	331.0	15.Feb.2028	363.0
SM	SM ENERGY CO	Energie	91.492,64	7.0	9084.0	92.0	15.Sept.2026	675.0
QVCN	QVC INC	Zyklische Konsumgüter	91.482,43	7.0	6980.0	384.0	01.Sept.2028	438.0
CERVIM	CERVED GROUP SPA RegS	Technologie	91.445,29	7.0	9083.0	388.0	15.Feb.2029	600.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	91.441,13	7.0	9045.0	326.0	15.Dez.2027	288.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	91.058,48	7.0	9084.0	333.0	04.Feb.2028	363.0
SNFF	SPCM SA RegS	Basic Industry	91.053,56	7.0	9014.0	402.0	01.Feb.2029	263.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	90.966,13	7.0	9091.0	352.0	15.Apr.2028	250.0
RXLFP	REXEL SA RegS	Produktionsmittel	90.969,16	7.0	9023.0	368.0	15.Juni2028	213.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	90.854,03	7.0	8881.0	174.0	17.Mai2081	225.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.741,30	7.0	9016.0	435.0	01.Feb.2029	263.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.743,30	7.0	8861.0	373.0	03.Mai2028	225.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	90.592,30	7.0	9048.0	303.0	15.Okt.2027	575.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	90.373,39	7.0	8886.0	380.0	09.Mai2028	163.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	90.298,48	7.0	9009.0	274.0	13.Feb.2027	113.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	90.251,92	7.0	8942.0	436.0	15.Juli2029	313.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	90.154,91	7.0	8885.0	296.0	05.Sept.2082	213.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	89.939,13	7.0	8833.0	165.0	01.Feb.2026	725.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	89.919,79	7.0	8932.0	261.0	16.Jan.2027	225.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	89.804,26	7.0	8957.0	387.0	01.Okt.2028	388.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	89.561,09	7.0	8900.0	260.0	15.März2028	588.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	89.548,40	7.0	8946.0	378.0	03.Apr.2028	163.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	89.436,34	7.0	8891.0	229.0	02.Sept.2081	138.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	89.437,96	7.0	8575.0	363.0	05.Juni2028	369.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	89.204,32	7.0	8878.0	237.0	29.Dez.2031	138.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	89.204,47	7.0	8861.0	386.0	15.Juli2028	225.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	89.112,82	7.0	8888.0	496.0	15.Apr.2032	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	89.046,19	7.0	8822.0	449.0	15.Juni2029	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	88.622,57	7.0	8802.0	333.0	04.Okt.2027	113.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	88.397,11	7.0	8802.0	201.0	01.Okt.2026	675.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	88.297,64	7.0	8541.0	189.0	27.Apr.2026	300.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	88.200,85	7.0	8797.0	437.0	15.März2029	225.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	87.748,62	7.0	6850.0	193.0	12.Juni2026	700.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	87.636,83	7.0	8684.0	459.0	15.Juli2029	300.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	87.218,81	7.0	8612.0	417.0	29.Sept.2028	200.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	86.947,90	7.0	8644.0	397.0	15.Aug.2028	275.0
ZIGGO	ZIGGO BV RegS	Kommunikation	86.653,31	7.0	8659.0	501.0	15.Jan.2030	288.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	86.642,69	7.0	5732.0	530.0	26.Nov.2029	113.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	86.644,77	7.0	8572.0	624.0	15.Jan.2032	350.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	86.635,69	7.0	8589.0	348.0	01.Feb.2028	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	86.403,29	7.0	8528.0	682.0	06.Juli2032	388.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	86.242,64	7.0	8503.0	209.0	23.Juni2026	150.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	85.814,46	7.0	8522.0	315.0	01.März2028	450.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	85.759,49	7.0	8490.0	573.0	31.Jan.2031	325.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	85.541,23	7.0	8334.0	394.0	15.Mai2029	550.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	85.423,30	7.0	8386.0	506.0	30.Juni2035	546.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	85.261,68	7.0	8427.0	531.0	15.Juli2030	375.0
EOLOSP	EOLO SPA RegS	Kommunikation	85.111,34	7.0	8481.0	398.0	21.Okt.2028	488.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	85.110,95	7.0	8331.0	342.0	30.Apr.2028	413.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	84.965,13	7.0	8411.0	407.0	01.Sept.2028	200.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	84.899,46	7.0	8379.0	481.0	14.März2082	188.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	84.559,82	7.0	8424.0	461.0	01.Okt.2029	538.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	83.044,98	6.0	8304.0	366.0	23.Apr.2028	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	82.872,57	6.0	8032.0	232.0	01.Feb.2027	1150.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	82.683,43	6.0	8222.0	244.0	05.Feb.2032	225.0
BPL	BUCKEYE PARTNERS LP	Energie	82.146,13	6.0	8499.0	321.0	01.Dez.2027	413.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	81.234,90	6.0	8114.0	454.0	15.Okt.2029	450.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	80.847,71	6.0	7913.0	316.0	01.Nov.2027	395.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	80.028,19	6.0	7622.0	505.0	24.Apr.2030	338.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	79.628,18	6.0	8787.0	215.0	01.Sept.2026	463.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	79.318,83	6.0	6328.0	229.0	30.Sept.2026	400.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	78.490,05	6.0	7758.0	221.0	15.Aug.2026	213.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	78.155,93	6.0	7687.0	480.0	01.Sept.2029	300.0
SVC	SERVICE PROPERTIES TRUST	REITS	78.162,39	6.0	7718.0	337.0	15.Jan.2028	395.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	77.101,84	6.0	7545.0	212.0	15.Aug.2026	413.0
DAN	DANA INC	Zyklische Konsumgüter	76.734,67	6.0	8813.0	242.0	15.Nov.2027	538.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	76.672,36	6.0	7641.0	595.0	31.Dez.2079	150.0
CVA	COVANTA HOLDING CORP	Produktionsmittel	74.890,27	6.0	7817.0	513.0	01.Sept.2030	500.0
PROGRP	PROGROUP AG RegS	Basic Industry	73.456,33	6.0	9767.0	459.0	15.Apr.2031	538.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	73.185,77	6.0	7236.0	323.0	01.März2028	800.0
DISH	DISH NETWORK CORP 144A	Kommunikation	72.581,83	6.0	9208.0	231.0	15.Nov.2027	1175.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	72.501,09	6.0	6934.0	273.0	03.Mai2027	288.0
ETLFP	EUTELSAT SA RegS	Kommunikation	71.729,63	6.0	7096.0	424.0	13.Okt.2028	150.0
GBP	GBP CASH	Cash und/oder Derivate	71.549,55	6.0	11320.0	0.0	nan	0.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	70.243,35	5.0	9355.0	323.0	15.Apr.2029	863.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	70.146,75	5.0	6934.0	502.0	15.Jan.2030	325.0
SVC	SERVICE PROPERTIES TRUST	REITS	69.673,45	5.0	6892.0	492.0	15.Feb.2030	438.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	69.134,96	5.0	6890.0	355.0	15.März2028	375.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	67.303,59	5.0	8940.0	258.0	01.Apr.2027	600.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	67.229,76	5.0	6530.0	425.0	31.Mai2029	500.0
INTRUM	INTRUM AB RegS	Financial Other	66.148,90	5.0	6520.0	314.0	15.März2028	925.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	64.027,03	5.0	8456.0	343.0	26.Aug.2028	563.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	61.211,55	5.0	6732.0	339.0	31.März2029	763.0
ATOFP	ATOS SE RegS	Technologie	60.636,33	5.0	2868.0	97.0	07.Mai2025	175.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	60.421,00	5.0	6032.0	438.0	15.Juli2029	513.0
QBRCN	VIDEOTRON LTD	Kommunikation	58.166,26	4.0	5760.0	590.0	15.Jan.2031	313.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	57.681,92	4.0	8219.0	415.0	01.Apr.2029	388.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	57.026,42	4.0	9491.0	400.0	15.Apr.2031	1025.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	56.318,10	4.0	8626.0	379.0	31.März2029	650.0
ATOFP	ATOS SE RegS	Technologie	56.137,69	4.0	2764.0	515.0	12.Nov.2029	100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	54.826,70	4.0	7222.0	561.0	01.Feb.2031	425.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	53.753,95	4.0	2535.0	255.0	30.Juni2027	500.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	51.930,32	4.0	8554.0	283.0	15.Aug.2027	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	51.801,69	4.0	8581.0	388.0	30.Sept.2029	900.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	51.630,61	4.0	9875.0	123.0	01.Mai2028	1038.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	51.175,00	4.0	9184.0	345.0	15.Feb.2030	700.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	50.916,28	4.0	9753.0	362.0	01.Feb.2029	950.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	49.291,51	4.0	6619.0	340.0	30.Juni2028	850.0
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Technologie	49.043,13	4.0	9431.0	375.0	15.Jan.2031	750.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	48.279,77	4.0	9602.0	209.0	15.Nov.2028	975.0
RWE	RWE AG RegS	Elektro-	47.975,30	4.0	9593.0	98.0	21.Apr.2075	350.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	46.698,50	4.0	9252.0	326.0	15.März2029	863.0
ULTI	UKG INC 144A	Technologie	46.570,64	4.0	9185.0	418.0	01.Feb.2031	688.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	46.333,37	4.0	9253.0	200.0	15.Apr.2027	788.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	45.983,92	4.0	7010.0	339.0	30.Sept.2028	1100.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	45.959,16	4.0	9176.0	48.0	15.Okt.2025	775.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	44.744,82	3.0	8934.0	155.0	15.Apr.2026	750.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	44.312,04	3.0	8830.0	240.0	30.Sept.2027	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	44.167,98	3.0	8611.0	253.0	01.Mai2027	513.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	43.231,86	3.0	9306.0	364.0	01.Juni2031	838.0
IM	IMOLA MERGER CORP 144A	Technologie	43.045,10	3.0	8419.0	386.0	15.Mai2029	475.0
DISH	DISH DBS CORP 144A	Kommunikation	43.002,15	3.0	6978.0	233.0	01.Dez.2026	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	42.474,77	3.0	9423.0	385.0	15.Okt.2031	775.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.876,92	3.0	9190.0	257.0	15.Aug.2028	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	41.495,83	3.0	4007.0	423.0	15.Jan.2030	575.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	41.396,39	3.0	8217.0	435.0	15.März2030	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.319,40	3.0	9088.0	458.0	01.März2032	663.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	40.176,95	3.0	7906.0	388.0	01.Sept.2028	325.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	39.417,43	3.0	7875.0	534.0	15.Okt.2030	400.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	38.798,76	3.0	7636.0	593.0	15.Jan.2032	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	38.543,30	3.0	7646.0	488.0	01.März2030	475.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	38.296,27	3.0	7554.0	554.0	31.Jan.2031	425.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	37.912,51	3.0	9243.0	358.0	15.Juni2030	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	37.786,53	3.0	9273.0	421.0	15.Jan.2032	700.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	37.500,15	3.0	8222.0	437.0	15.Feb.2030	650.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	37.148,79	3.0	3708.0	589.0	15.Okt.2031	345.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	36.597,06	3.0	9059.0	341.0	01.März2029	638.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	36.072,53	3.0	8826.0	392.0	15.Juni2030	595.0
GBP	GBP/CHF	Cash und/oder Derivate	35.638,90	3.0	100.0	0.0	02.Mai2024	0.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	35.615,03	3.0	7024.0	438.0	15.Aug.2029	575.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	35.388,43	3.0	8843.0	319.0	20.Apr.2029	575.0
UAL	UNITED AIRLINES INC 144A	Transport	35.236,25	3.0	8800.0	181.0	15.Apr.2026	438.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	35.146,66	3.0	8672.0	234.0	15.Jan.2027	463.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	34.657,65	3.0	9560.0	363.0	15.Nov.2031	863.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	34.596,32	3.0	8474.0	311.0	15.Jan.2028	438.0
UAL	UNITED AIRLINES INC 144A	Transport	33.757,58	3.0	8430.0	385.0	15.Apr.2029	463.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	33.477,63	3.0	9353.0	304.0	01.Jan.2030	750.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	33.463,94	3.0	3218.0	224.0	22.Sept.2026	225.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	33.461,01	3.0	6651.0	57.0	15.Jan.2026	575.0
QBRCN	VIDEOTRON LTD	Kommunikation	33.307,58	3.0	6653.0	91.0	15.Juni2025	563.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	33.105,06	3.0	9365.0	316.0	15.März2029	975.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	33.094,35	3.0	9116.0	8.0	15.Mai2027	850.0
UNIT	UNITI GROUP LP 144A	Kommunikation	32.978,40	3.0	9321.0	254.0	15.Feb.2028	1050.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	32.756,83	3.0	8023.0	499.0	01.Juni2030	463.0
VCVHHO	VERSCEND ESCROW CORP 144A	Technologie	32.512,36	3.0	9122.0	8.0	15.Aug.2026	975.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	32.383,51	3.0	6385.0	201.0	16.Juni2026	388.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	31.915,10	2.0	9082.0	364.0	01.Okt.2030	663.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	31.569,53	2.0	6293.0	228.0	16.Sept.2026	296.0
CAD	CAD CASH	Cash und/oder Derivate	31.332,12	2.0	6661.0	0.0	nan	0.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	30.765,09	2.0	7543.0	461.0	15.Jan.2030	600.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	30.735,32	2.0	8678.0	293.0	01.Feb.2028	500.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	30.524,35	2.0	7579.0	581.0	15.Feb.2031	300.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	30.472,51	2.0	8467.0	141.0	01.Nov.2025	550.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	30.407,01	2.0	8570.0	304.0	15.Jan.2028	475.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	30.286,04	2.0	9013.0	457.0	31.Jan.2032	738.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	30.171,58	2.0	9048.0	185.0	20.Apr.2026	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	30.157,39	2.0	6020.0	450.0	15.Okt.2029	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	30.081,27	2.0	7443.0	524.0	15.Aug.2030	450.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.952,59	2.0	8125.0	453.0	15.Apr.2030	700.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	29.911,32	2.0	8535.0	372.0	15.Apr.2029	525.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	29.857,42	2.0	8432.0	319.0	15.Jan.2028	400.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	29.857,77	2.0	8393.0	353.0	17.Nov.2028	800.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	29.519,17	2.0	8334.0	448.0	30.Jan.2030	475.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	29.176,85	2.0	8211.0	391.0	15.Dez.2028	388.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	29.054,04	2.0	8202.0	367.0	15.Juli2028	400.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	28.701,86	2.0	9304.0	368.0	15.Dez.2029	788.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	28.680,68	2.0	9299.0	403.0	01.Dez.2031	713.0
ATOFP	ATOS SE RegS	Technologie	28.566,63	2.0	2745.0	395.0	07.Nov.2028	250.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	28.360,52	2.0	9298.0	303.0	01.Feb.2029	750.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	28.317,27	2.0	9414.0	401.0	12.Apr.2029	888.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	28.204,69	2.0	9142.0	198.0	15.Mai2027	650.0
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	28.170,27	2.0	9343.0	279.0	01.Okt.2028	838.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	28.127,21	2.0	9257.0	113.0	15.Aug.2028	688.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	28.090,99	2.0	7955.0	605.0	15.Aug.2031	413.0
AAL	AMERICAN AIRLINES INC 144A	Transport	27.989,76	2.0	9205.0	247.0	15.Feb.2028	725.0
DISH	DISH DBS CORP 144A	Kommunikation	27.867,17	2.0	5986.0	376.0	01.Dez.2028	575.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	27.791,96	2.0	9126.0	298.0	15.Aug.2028	800.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	27.770,15	2.0	9230.0	442.0	01.Juni2031	713.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	27.736,80	2.0	9107.0	194.0	31.Juli2026	663.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	27.725,86	2.0	7693.0	346.0	01.Mai2028	525.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	27.704,12	2.0	9127.0	134.0	15.Aug.2026	625.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	27.458,47	2.0	9010.0	126.0	15.Jan.2026	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	27.402,82	2.0	9008.0	465.0	15.Feb.2032	650.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	27.385,97	2.0	7774.0	561.0	01.März2031	388.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	27.126,78	2.0	8887.0	226.0	15.Jan.2028	625.0
MATRCN	MATTR CORP 144A	Energie	27.070,57	2.0	6740.0	460.0	02.Apr.2031	725.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	26.462,75	2.0	8643.0	398.0	15.Dez.2029	550.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	26.230,04	2.0	8604.0	267.0	15.Juli2027	563.0
ACACN	AIR CANADA 144A	Transport	26.113,60	2.0	8638.0	213.0	15.Aug.2026	388.0
RIG	TRANSOCEAN INC 144A	Energie	26.062,59	2.0	9502.0	235.0	15.Feb.2030	875.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	26.044,68	2.0	2531.0	314.0	15.Feb.2028	400.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	25.872,99	2.0	8559.0	427.0	01.März2030	500.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	25.544,97	2.0	9923.0	604.0	31.Dez.2079	913.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	25.537,58	2.0	8483.0	404.0	01.Okt.2029	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	25.309,12	2.0	8390.0	423.0	15.Sept.2029	488.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	25.301,42	2.0	9674.0	358.0	01.Feb.2032	988.0
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	25.227,28	2.0	9787.0	8.0	15.Sept.2026	1100.0
EUR	EUR/CHF	Cash und/oder Derivate	25.188,19	2.0	100.0	0.0	02.Mai2024	0.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.018,41	2.0	9662.0	336.0	15.Nov.2030	875.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	24.961,62	2.0	9641.0	352.0	15.Nov.2031	888.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	24.843,45	2.0	9690.0	312.0	01.Juli2031	875.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	24.755,21	2.0	9687.0	318.0	01.Aug.2030	1038.0
TALO	TALOS PRODUCTION INC 144A	Energie	24.715,60	2.0	9706.0	357.0	01.Feb.2031	938.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	24.704,76	2.0	9327.0	216.0	01.Nov.2027	1275.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	24.674,21	2.0	9586.0	323.0	15.Juni2031	875.0
APU	AMERIGAS PARTNERS LP 144A	Energie	24.519,57	2.0	9471.0	227.0	01.Juni2028	938.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	24.507,11	2.0	9533.0	460.0	01.Juni2030	750.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	24.463,60	2.0	8046.0	498.0	15.Juli2030	438.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	24.471,57	2.0	9479.0	172.0	30.Apr.2030	863.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	24.401,32	2.0	9523.0	211.0	01.Juli2028	838.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	24.384,73	2.0	9595.0	161.0	15.Feb.2028	925.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	24.391,52	2.0	9454.0	366.0	01.Dez.2030	788.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	24.332,19	2.0	8055.0	419.0	15.Feb.2029	325.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	24.302,06	2.0	9351.0	268.0	01.Mai2030	850.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	24.264,88	2.0	6851.0	554.0	15.Feb.2031	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	24.229,61	2.0	9473.0	239.0	15.Feb.2027	1125.0
NBR	NABORS INDUSTRIES INC 144A	Energie	24.197,44	2.0	9324.0	338.0	31.Jan.2030	913.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	24.183,89	2.0	9504.0	345.0	15.Aug.2030	988.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	24.167,96	2.0	9382.0	375.0	15.Feb.2031	738.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	24.148,84	2.0	9486.0	176.0	01.Feb.2028	838.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	24.136,86	2.0	9369.0	324.0	15.Feb.2031	725.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	24.115,60	2.0	9439.0	264.0	15.Jan.2029	838.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	24.069,40	2.0	9347.0	379.0	15.Feb.2031	725.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	24.013,91	2.0	9330.0	257.0	15.Juni2027	800.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	24.003,84	2.0	9254.0	217.0	01.Nov.2027	800.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	23.966,00	2.0	9536.0	353.0	01.Okt.2030	900.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	23.915,75	2.0	9218.0	50.0	01.Nov.2026	800.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	23.846,52	2.0	9365.0	182.0	01.Feb.2028	838.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	23.829,81	2.0	9370.0	304.0	15.Feb.2029	900.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	23.819,14	2.0	9293.0	120.0	15.Juni2028	725.0
GTN	GRAY ESCROW II INC 144A	Kommunikation	23.802,45	2.0	5736.0	558.0	15.Nov.2031	538.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	23.774,93	2.0	9177.0	416.0	15.Jan.2032	1088.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	23.765,97	2.0	9217.0	268.0	15.Nov.2029	725.0
BLKCQP	CQP HOLDCO LP 144A	Energie	23.705,13	2.0	9237.0	550.0	15.Dez.2033	750.0
XPO	XPO INC 144A	Transport	23.696,60	2.0	9223.0	376.0	01.Juni2031	713.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	23.683,42	2.0	7778.0	512.0	01.Juli2030	413.0
XPO	XPO INC 144A	Transport	23.673,44	2.0	9235.0	427.0	01.Feb.2032	713.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	23.619,85	2.0	9366.0	329.0	15.März2030	850.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	23.606,11	2.0	9092.0	66.0	01.Dez.2026	975.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	23.574,40	2.0	9160.0	265.0	15.Mai2028	675.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	23.562,75	2.0	9375.0	193.0	30.Sept.2027	863.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	23.552,84	2.0	9161.0	361.0	15.Mai2030	650.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	23.559,47	2.0	9134.0	385.0	15.Mai2031	725.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	23.542,72	2.0	9400.0	346.0	15.Apr.2031	825.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	23.528,44	2.0	9128.0	171.0	15.Apr.2027	875.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	23.519,73	2.0	6593.0	245.0	01.Feb.2027	613.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	23.525,04	2.0	9232.0	319.0	01.Feb.2029	925.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	23.509,97	2.0	9181.0	387.0	15.Dez.2030	688.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	23.480,49	2.0	9102.0	389.0	15.Mai2031	725.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	23.464,23	2.0	9218.0	409.0	15.Jan.2031	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	23.465,03	2.0	9156.0	308.0	15.Dez.2028	663.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	23.404,44	2.0	9290.0	106.0	15.Sept.2027	750.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	23.378,97	2.0	9218.0	248.0	15.Feb.2028	775.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	23.379,64	2.0	9336.0	481.0	14.Apr.2030	713.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	23.304,21	2.0	9264.0	421.0	15.März2031	713.0
VTLE	VITAL ENERGY INC 144A	Energie	23.282,34	2.0	9263.0	444.0	15.Apr.2032	788.0
CVI	CVR ENERGY INC 144A	Energie	23.273,54	2.0	9163.0	323.0	15.Jan.2029	850.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	23.261,11	2.0	9240.0	243.0	15.März2028	675.0
STENA	STENA INTERNATIONAL SA 144A	Transport	23.261,28	2.0	9141.0	417.0	15.Jan.2031	725.0
COTY	COTY INC 144A	Consumer Non-Cyclical	23.228,65	2.0	9127.0	382.0	15.Juli2030	663.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.227,22	2.0	9170.0	299.0	15.Feb.2029	700.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	23.210,39	2.0	9141.0	424.0	15.Feb.2031	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	23.178,79	2.0	9189.0	376.0	15.März2031	863.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	23.188,49	2.0	9131.0	342.0	15.Apr.2029	750.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	23.165,56	2.0	9016.0	197.0	01.Mai2028	575.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	23.146,83	2.0	9096.0	448.0	01.Feb.2032	663.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	23.084,89	2.0	9218.0	343.0	14.Apr.2028	688.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	23.022,75	2.0	8513.0	289.0	15.Okt.2027	675.0
MTDR	MATADOR RESOURCES CO 144A	Energie	23.023,33	2.0	9195.0	262.0	15.Apr.2028	688.0
GEN	GEN DIGITAL INC 144A	Technologie	23.014,97	2.0	9165.0	344.0	30.Sept.2030	713.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	22.997,72	2.0	9067.0	381.0	01.Feb.2031	638.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	22.996,31	2.0	9146.0	456.0	01.Apr.2032	763.0
GEN	GEN DIGITAL INC 144A	Technologie	22.999,29	2.0	9160.0	232.0	30.Sept.2027	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	22.986,79	2.0	8955.0	148.0	01.Mai2026	550.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	22.988,86	2.0	9196.0	440.0	30.Apr.2031	713.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	22.976,85	2.0	9070.0	244.0	15.Feb.2029	700.0
CPN	CALPINE CORP 144A	Elektro-	22.939,14	2.0	8987.0	142.0	01.Juni2026	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	22.896,24	2.0	9139.0	463.0	15.Apr.2032	688.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	22.880,75	2.0	9139.0	240.0	15.Apr.2029	675.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	22.882,96	2.0	9013.0	457.0	15.Feb.2032	813.0
EUR	EUR/CHF	Cash und/oder Derivate	22.868,18	2.0	100.0	0.0	02.Mai2024	0.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	22.867,63	2.0	9039.0	464.0	01.März2032	688.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	22.835,54	2.0	9093.0	344.0	01.Apr.2029	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	22.820,28	2.0	9029.0	464.0	15.Feb.2032	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	22.805,75	2.0	8911.0	319.0	01.Juni2029	588.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	22.804,24	2.0	9083.0	146.0	01.Apr.2027	688.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	22.765,43	2.0	8975.0	440.0	15.Feb.2031	775.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	22.699,92	2.0	8774.0	440.0	15.Feb.2031	800.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	22.706,24	2.0	8888.0	371.0	15.Juni2030	600.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	22.692,11	2.0	9015.0	471.0	15.März2032	700.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	22.694,26	2.0	9066.0	87.0	15.Okt.2025	563.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	22.681,72	2.0	9025.0	396.0	01.Apr.2029	725.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	22.646,29	2.0	9045.0	178.0	15.Okt.2026	650.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	22.620,16	2.0	8912.0	217.0	15.Juli2027	550.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	22.617,10	2.0	8837.0	267.0	15.Mai2027	525.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	22.568,96	2.0	8952.0	185.0	01.März2027	575.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	22.576,55	2.0	8957.0	399.0	30.Nov.2029	888.0
PRAA	PRA GROUP INC 144A	Financial Other	22.541,07	2.0	8843.0	288.0	01.Feb.2028	838.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	22.524,36	2.0	8859.0	466.0	15.Feb.2032	888.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	22.468,95	2.0	8974.0	393.0	15.Apr.2030	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	22.471,52	2.0	8539.0	300.0	15.Mai2028	1125.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	22.462,35	2.0	8951.0	349.0	15.Apr.2029	1225.0
RITM	RITHM CAPITAL CORP 144A	REITS	22.455,24	2.0	8913.0	363.0	01.Apr.2029	800.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	22.409,72	2.0	8950.0	298.0	15.Okt.2028	700.0
FGP	FERRELLGAS LP 144A	Energie	22.397,29	2.0	8929.0	158.0	01.Apr.2026	538.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	22.267,46	2.0	8888.0	230.0	15.Apr.2027	925.0
ACACN	AIR CANADA 144A	Transport	22.223,60	2.0	6292.0	457.0	15.Aug.2029	463.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	22.225,10	2.0	8649.0	430.0	01.Juni2031	1400.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	22.190,35	2.0	8799.0	406.0	01.Sept.2030	588.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	22.105,06	2.0	7316.0	263.0	01.März2027	400.0
GLOBAU	GLOBAL AUTO HOLDINGS LTD 144A	Zyklische Konsumgüter	22.069,72	2.0	8626.0	479.0	15.Jan.2032	875.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.058,52	2.0	8704.0	377.0	01.Feb.2029	575.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	21.998,56	2.0	8669.0	260.0	15.Juli2027	525.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	21.967,77	2.0	9062.0	112.0	15.Nov.2026	1225.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	21.958,65	2.0	8595.0	274.0	01.Juni2027	525.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	21.945,32	2.0	8740.0	209.0	30.Sept.2026	650.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	21.926,04	2.0	8547.0	385.0	01.Juni2030	1300.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.910,86	2.0	8708.0	394.0	15.März2030	588.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	21.898,38	2.0	8742.0	383.0	15.Apr.2030	875.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.861,29	2.0	9093.0	73.0	15.Apr.2027	788.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	21.854,59	2.0	8535.0	319.0	01.Dez.2028	1200.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.819,29	2.0	8681.0	272.0	15.Sept.2027	488.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	21.825,57	2.0	8680.0	256.0	15.März2082	525.0
AR	ANTERO RESOURCES CORP 144A	Energie	21.799,90	2.0	8649.0	412.0	01.März2030	538.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	21.771,94	2.0	8591.0	302.0	15.Jan.2028	475.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	21.731,30	2.0	8604.0	359.0	01.März2029	675.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	21.669,03	2.0	8512.0	390.0	01.Juli2029	550.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	21.663,49	2.0	8548.0	483.0	15.Jan.2030	475.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	21.607,25	2.0	8600.0	305.0	15.Sept.2027	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	21.540,93	2.0	8552.0	256.0	23.Nov.2081	425.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	21.521,63	2.0	8353.0	408.0	01.Nov.2029	588.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.520,45	2.0	8598.0	382.0	15.Apr.2029	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	21.469,22	2.0	8504.0	440.0	15.Feb.2030	488.0
CPN	CALPINE CORP 144A	Elektro-	21.475,24	2.0	8513.0	317.0	15.Feb.2028	450.0
CVI	CVR ENERGY INC 144A	Energie	21.473,61	2.0	8491.0	313.0	15.Feb.2028	575.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	21.478,11	2.0	8389.0	414.0	01.Dez.2029	563.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	21.454,47	2.0	8429.0	358.0	01.Juni2028	425.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	21.442,56	2.0	8558.0	372.0	15.Apr.2029	929.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.440,47	2.0	8410.0	379.0	01.Aug.2029	800.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.402,69	2.0	8422.0	543.0	15.Juli2032	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.347,28	2.0	8455.0	409.0	01.Sept.2029	638.0
CC	CHEMOURS COMPANY 144A	Basic Industry	21.344,05	2.0	8308.0	370.0	15.Nov.2028	575.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	21.300,97	2.0	8461.0	343.0	01.März2028	450.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	21.290,62	2.0	8337.0	397.0	01.Juni2029	500.0
PTC	PTC INC 144A	Technologie	21.287,81	2.0	8446.0	325.0	15.Feb.2028	400.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	21.264,51	2.0	8427.0	515.0	01.Sept.2031	600.0
MCFE	MCAFEE CORP 144A	Technologie	21.257,43	2.0	8376.0	417.0	15.Feb.2030	738.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.257,25	2.0	8313.0	398.0	01.Mai2029	438.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	21.230,92	2.0	8263.0	533.0	15.Nov.2031	575.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	21.215,70	2.0	8405.0	436.0	15.Feb.2030	475.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	21.212,16	2.0	8456.0	462.0	01.Okt.2029	513.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	21.182,98	2.0	8365.0	383.0	15.Jan.2029	438.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	21.149,58	2.0	8452.0	305.0	15.Okt.2027	400.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.114,22	2.0	8342.0	323.0	01.Feb.2028	500.0
NWSA	NEWS CORP 144A	Kommunikation	21.105,92	2.0	8354.0	554.0	15.Feb.2032	513.0
DTMINC	DT MIDSTREAM INC 144A	Energie	21.094,58	2.0	8304.0	410.0	15.Juni2029	413.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	21.089,32	2.0	8425.0	384.0	15.Apr.2029	550.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	21.039,66	2.0	8305.0	359.0	01.Juli2028	388.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	21.010,92	2.0	8265.0	411.0	01.Juli2029	488.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.922,65	2.0	8028.0	322.0	01.Juni2028	950.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	20.909,91	2.0	8202.0	475.0	01.Dez.2029	450.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	20.835,03	2.0	8300.0	356.0	15.März2028	350.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	20.839,19	2.0	8201.0	408.0	01.Aug.2029	650.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	20.832,70	2.0	9309.0	419.0	30.Jan.2032	763.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	20.831,69	2.0	8148.0	594.0	23.Nov.2081	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.781,95	2.0	8120.0	413.0	01.Juni2029	538.0
VYX	NCR VOYIX CORP 144A	Technologie	20.779,68	2.0	8301.0	400.0	15.Apr.2029	513.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	20.650,23	2.0	8092.0	451.0	01.Nov.2029	388.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	20.627,38	2.0	8226.0	270.0	01.Apr.2027	450.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	20.588,34	2.0	8212.0	412.0	01.Apr.2029	413.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.540,84	2.0	8207.0	476.0	15.Apr.2030	463.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.513,63	2.0	8119.0	466.0	31.Jan.2030	413.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	20.515,12	2.0	8180.0	411.0	31.März2029	450.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	20.499,62	2.0	8061.0	428.0	01.Juni2029	388.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	20.473,59	2.0	8023.0	608.0	01.Dez.2031	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.385,18	2.0	7958.0	419.0	01.Mai2029	450.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	20.296,71	2.0	8111.0	423.0	15.Apr.2029	400.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	20.216,43	2.0	8061.0	419.0	31.März2029	438.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	20.196,50	2.0	8012.0	463.0	15.Aug.2029	388.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	20.115,24	2.0	8037.0	198.0	15.Okt.2051	470.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.071,39	2.0	7937.0	595.0	31.Jan.2032	438.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	20.070,84	2.0	7943.0	511.0	01.Aug.2030	413.0
RBLX	ROBLOX CORP 144A	Kommunikation	20.052,98	2.0	7853.0	494.0	01.Mai2030	388.0
CC	CHEMOURS COMPANY 144A	Basic Industry	20.006,47	2.0	7818.0	458.0	15.Nov.2029	463.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	19.982,03	2.0	9681.0	292.0	01.Juni2030	863.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.951,45	2.0	9686.0	237.0	15.Dez.2028	925.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.888,47	2.0	7761.0	577.0	15.Nov.2031	488.0
CPN	CALPINE CORP 144A	Elektro-	19.780,47	2.0	7863.0	559.0	01.März2031	375.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	19.482,62	2.0	9719.0	339.0	15.Okt.2030	1100.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	19.425,21	2.0	7706.0	563.0	15.Feb.2031	375.0
NCRATL	NCR ATLEOS ESCROW CORP 144A	Technologie	19.338,97	1.0	9617.0	323.0	01.Apr.2029	950.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	19.205,17	1.0	7154.0	442.0	15.Feb.2030	978.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	19.191,35	1.0	9304.0	252.0	01.Juni2028	813.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	19.119,34	1.0	9398.0	349.0	15.Feb.2030	900.0
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	18.885,01	1.0	9173.0	380.0	15.Mai2031	675.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	18.749,96	1.0	9252.0	527.0	15.Feb.2031	713.0
FUN	CEDAR FAIR LP 144A	Zyklische Konsumgüter	18.661,09	1.0	9091.0	53.0	01.Mai2025	550.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	18.663,77	1.0	9117.0	387.0	15.Dez.2030	663.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	18.581,18	1.0	9074.0	261.0	01.Aug.2028	875.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	18.564,01	1.0	7375.0	607.0	01.Sept.2031	388.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	18.494,32	1.0	9079.0	336.0	15.Feb.2029	738.0
ACRISU	ACRISURE LLC 144A	Versicherung	18.464,31	1.0	9059.0	335.0	01.Feb.2029	825.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.442,30	1.0	7278.0	612.0	01.Feb.2032	475.0
LABL	LABL INC 144A	Produktionsmittel	18.319,77	1.0	8900.0	197.0	15.Juli2027	1050.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	18.314,68	1.0	9002.0	464.0	15.Jan.2030	625.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	18.302,67	1.0	9151.0	268.0	28.Nov.2028	900.0
MTDR	MATADOR RESOURCES CO 144A	Energie	18.255,28	1.0	9093.0	470.0	15.Apr.2032	650.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	18.239,35	1.0	7101.0	107.0	15.Juni2025	600.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	18.230,24	1.0	8854.0	299.0	01.Nov.2028	600.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	18.183,20	1.0	8672.0	332.0	15.Mai2029	1050.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	18.139,98	1.0	9015.0	184.0	15.Apr.2026	575.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	18.085,47	1.0	8973.0	405.0	01.Apr.2030	788.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	17.960,00	1.0	8741.0	294.0	01.Mai2028	550.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	17.927,01	1.0	8922.0	489.0	01.Apr.2032	650.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	17.882,63	1.0	8885.0	234.0	15.Sept.2027	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	17.878,96	1.0	8843.0	211.0	15.Feb.2027	563.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	17.824,68	1.0	7110.0	623.0	01.Okt.2031	363.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	17.813,06	1.0	7119.0	131.0	20.Sept.2025	800.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	17.795,60	1.0	8884.0	221.0	15.Okt.2027	675.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	17.692,07	1.0	8672.0	353.0	15.Juni2029	538.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	17.697,34	1.0	8683.0	162.0	01.Feb.2026	800.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	17.672,07	1.0	8561.0	311.0	15.Mai2028	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	17.629,09	1.0	8718.0	440.0	01.März2031	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	17.548,54	1.0	8724.0	291.0	15.März2028	525.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	17.539,73	1.0	8666.0	265.0	01.Aug.2027	500.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	17.447,65	1.0	8644.0	243.0	15.Feb.2027	463.0
FGP	FERRELLGAS LP 144A	Energie	17.386,12	1.0	8660.0	347.0	01.Apr.2029	588.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	17.338,26	1.0	8638.0	179.0	15.März2026	325.0
CHDN	CDI ESCROW ISSUER INC 144A	Zyklische Konsumgüter	17.310,44	1.0	8623.0	412.0	01.Apr.2030	575.0
USD	USD/CHF	Cash und/oder Derivate	17.279,65	1.0	100.0	0.0	02.Mai2024	0.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	17.246,42	1.0	6768.0	115.0	23.Juli2026	788.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	17.195,83	1.0	8444.0	390.0	15.Juni2029	475.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	17.171,48	1.0	8508.0	396.0	15.Aug.2029	450.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	17.159,94	1.0	8471.0	201.0	15.Juni2026	338.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	17.158,19	1.0	6760.0	399.0	15.Feb.2029	600.0
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transport	17.147,95	1.0	8570.0	163.0	20.Jan.2026	575.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	17.081,54	1.0	6614.0	265.0	10.Mai2027	725.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	17.063,33	1.0	8420.0	407.0	15.Jan.2029	450.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	17.028,32	1.0	8385.0	346.0	15.Juni2028	400.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	17.019,60	1.0	8422.0	253.0	01.Feb.2027	425.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	16.861,30	1.0	8313.0	550.0	15.Jan.2031	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.746,77	1.0	8290.0	366.0	01.Aug.2028	400.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	16.619,25	1.0	8103.0	380.0	01.Nov.2028	475.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	16.621,09	1.0	6571.0	562.0	01.Sept.2031	588.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	16.564,37	1.0	6624.0	460.0	31.Dez.2079	625.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	16.537,69	1.0	8183.0	449.0	01.Aug.2029	413.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.515,79	1.0	7695.0	432.0	15.Mai2029	425.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	16.513,29	1.0	8160.0	422.0	15.Aug.2029	563.0
DTMINC	DT MIDSTREAM INC 144A	Energie	16.475,60	1.0	8096.0	545.0	15.Juni2031	438.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	16.373,18	1.0	8126.0	472.0	01.März2030	463.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	16.359,81	1.0	8154.0	471.0	01.Apr.2030	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	16.343,46	1.0	7998.0	547.0	01.Mai2031	400.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	16.284,21	1.0	8003.0	463.0	01.Dez.2029	388.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	16.272,51	1.0	8090.0	418.0	01.März2029	350.0
COMM	COMMSCOPE INC 144A	Technologie	16.238,89	1.0	6433.0	452.0	01.Sept.2029	475.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	16.173,89	1.0	8039.0	420.0	01.März2029	363.0
THAMES	THAMES WATER KEMBLE FINANCE PLC RegS	Utility Other	16.126,36	1.0	1389.0	154.0	19.Mai2026	463.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	16.085,38	1.0	7875.0	445.0	15.Jan.2030	675.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	16.091,18	1.0	8021.0	581.0	01.Apr.2031	438.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	16.082,29	1.0	7998.0	560.0	15.Sept.2031	450.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	16.020,89	1.0	7927.0	476.0	15.Feb.2030	488.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	15.967,65	1.0	6373.0	404.0	15.Apr.2029	688.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	15.939,81	1.0	7822.0	589.0	01.Dez.2031	413.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.845,72	1.0	9343.0	380.0	15.Nov.2029	1100.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	15.743,20	1.0	6168.0	379.0	15.Feb.2029	750.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	15.738,27	1.0	10117.0	286.0	15.Nov.2030	975.0
NRG	NRG ENERGY INC 144A	Elektro-	15.544,18	1.0	7710.0	565.0	15.Feb.2031	363.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	15.471,85	1.0	9036.0	101.0	15.Sept.2025	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	15.425,09	1.0	7544.0	749.0	01.Nov.2033	388.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	15.309,07	1.0	9867.0	205.0	30.Nov.2029	938.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.167,41	1.0	7314.0	399.0	01.Juni2029	750.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	15.155,25	1.0	5982.0	409.0	07.Feb.2029	575.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	15.121,67	1.0	7496.0	570.0	15.Feb.2031	375.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	15.132,80	1.0	9739.0	492.0	01.Nov.2033	838.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	15.069,41	1.0	9820.0	297.0	15.Juli2031	913.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	15.028,94	1.0	9951.0	310.0	01.Okt.2030	1225.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	14.870,85	1.0	9602.0	235.0	15.Nov.2028	850.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.867,90	1.0	7426.0	724.0	15.Okt.2033	400.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	14.773,13	1.0	7177.0	488.0	15.Mai2030	525.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	14.773,24	1.0	9469.0	271.0	15.Jan.2029	813.0
AAL	AMERICAN AIRLINES INC 144A	Transport	14.748,19	1.0	9533.0	254.0	15.Mai2029	850.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	14.720,36	1.0	5713.0	348.0	01.Juni2028	488.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	14.682,52	1.0	9765.0	234.0	15.Okt.2028	1175.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	14.518,93	1.0	6274.0	332.0	01.Apr.2028	688.0
COMM	COMMSCOPE INC 144A	Technologie	14.454,91	1.0	3505.0	230.0	01.März2027	825.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	14.420,88	1.0	9562.0	244.0	01.Okt.2028	925.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	14.404,50	1.0	9556.0	239.0	30.März2029	813.0
GLP	GLOBAL PARTNERS LP 144A	Energie	14.322,49	1.0	9350.0	409.0	15.Jan.2032	825.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	14.271,18	1.0	5619.0	1263.0	01.Feb.2061	430.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	14.246,85	1.0	9421.0	256.0	15.Sept.2028	800.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	14.250,63	1.0	9321.0	392.0	15.Jan.2032	725.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	14.231,70	1.0	9401.0	268.0	15.Sept.2028	900.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	14.223,88	1.0	9252.0	116.0	01.Juli2027	813.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	14.212,73	1.0	7072.0	341.0	01.Apr.2028	613.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	14.201,88	1.0	9252.0	234.0	01.Dez.2029	600.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	14.169,54	1.0	9212.0	382.0	15.Jan.2029	725.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.150,62	1.0	5622.0	431.0	15.Juni2029	488.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	14.150,90	1.0	9301.0	388.0	15.Feb.2029	775.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	14.118,79	1.0	9108.0	88.0	01.Nov.2026	700.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	14.118,00	1.0	9080.0	128.0	01.Mai2026	763.0
AVNT	AVIENT CORP 144A	Basic Industry	14.107,22	1.0	9257.0	303.0	01.Aug.2030	713.0
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energie	14.076,79	1.0	9264.0	96.0	30.Jan.2028	575.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	14.039,42	1.0	5441.0	416.0	01.Juni2029	488.0
MEGCN	MEG ENERGY CORP 144A	Energie	14.043,08	1.0	9214.0	81.0	01.Feb.2027	713.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	14.027,81	1.0	9102.0	42.0	15.Mai2026	625.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	14.015,52	1.0	9113.0	15.0	15.Juni2025	713.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	13.921,25	1.0	9215.0	287.0	15.Sept.2028	688.0
SUN	SUNOCO LP 144A	Energie	13.908,81	1.0	9205.0	289.0	15.Sept.2028	700.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	13.893,37	1.0	9107.0	272.0	15.Jan.2028	625.0
SUN	SUNOCO LP 144A	Energie	13.889,60	1.0	9260.0	330.0	01.Mai2029	700.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	13.875,76	1.0	9139.0	255.0	15.Feb.2028	650.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	13.873,83	1.0	9114.0	389.0	01.Aug.2030	650.0
SUN	SUNOCO LP 144A	Energie	13.861,60	1.0	9241.0	455.0	01.Mai2032	725.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	13.850,90	1.0	9028.0	483.0	15.Juni2032	638.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.848,51	1.0	9150.0	376.0	15.Apr.2029	1050.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.783,17	1.0	9104.0	418.0	15.Dez.2030	1075.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	13.770,47	1.0	9019.0	455.0	15.Jan.2032	663.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	13.676,95	1.0	9078.0	125.0	01.Apr.2026	713.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	13.660,08	1.0	9107.0	463.0	01.Mai2032	663.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	13.563,83	1.0	8900.0	321.0	15.Jan.2028	575.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	13.546,50	1.0	8968.0	356.0	15.März2029	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	13.503,87	1.0	8899.0	259.0	15.Feb.2028	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	13.511,79	1.0	8943.0	614.0	15.März2034	613.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	13.492,96	1.0	8984.0	122.0	15.Okt.2025	538.0
UNIT	UNITI GROUP LP 144A	Kommunikation	13.498,94	1.0	6601.0	456.0	15.Jan.2030	600.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.467,74	1.0	8814.0	221.0	15.Jan.2027	663.0
LVIATH	LEVIATHAN BOND LTD	Energie	13.467,06	1.0	8803.0	111.0	30.Juni2025	613.0
TGI	TRIUMPH GROUP INC 144A	Produktionsmittel	13.361,31	1.0	9457.0	213.0	15.März2028	900.0
TGNA	TEGNA INC 144A	Kommunikation	13.320,02	1.0	8834.0	168.0	15.März2026	475.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	13.289,35	1.0	8799.0	250.0	15.Sept.2027	625.0
NRG	NRG ENERGY INC 144A	Elektro-	13.208,27	1.0	8636.0	373.0	15.Juni2029	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	13.192,40	1.0	8782.0	513.0	15.Apr.2032	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	13.122,88	1.0	8577.0	458.0	31.Dez.2030	600.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	13.082,70	1.0	8564.0	267.0	15.Juni2027	488.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	13.053,18	1.0	9059.0	162.0	13.Mai2027	663.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	13.040,68	1.0	8672.0	237.0	15.Apr.2027	1075.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	13.026,45	1.0	8665.0	410.0	01.Apr.2030	350.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	12.997,69	1.0	8453.0	328.0	01.Mai2028	488.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.906,86	1.0	8490.0	337.0	15.Juli2028	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	12.918,68	1.0	8471.0	334.0	15.Juni2028	438.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	12.890,71	1.0	6328.0	327.0	15.Jan.2028	475.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.872,64	1.0	8473.0	248.0	15.Jan.2027	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.836,51	1.0	8340.0	335.0	01.Mai2028	500.0
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	12.833,39	1.0	8518.0	469.0	15.März2031	388.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.826,06	1.0	8444.0	513.0	01.Aug.2030	513.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.765,70	1.0	8431.0	349.0	15.Aug.2028	463.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.731,70	1.0	8451.0	320.0	15.Jan.2028	388.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	12.736,91	1.0	8296.0	398.0	15.Mai2029	488.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	12.718,49	1.0	8360.0	374.0	01.Feb.2029	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	12.685,22	1.0	8448.0	304.0	15.Okt.2027	425.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	12.625,86	1.0	8262.0	375.0	15.Jan.2029	625.0
WIN	WINDSTREAM ESCROW LLC 144A	Kommunikation	12.630,29	1.0	8287.0	343.0	15.Aug.2028	775.0
VERITS	VERITAS US INC 144A	Technologie	12.590,01	1.0	8295.0	127.0	01.Sept.2025	750.0
NWSA	NEWS CORP 144A	Kommunikation	12.520,77	1.0	8192.0	416.0	15.Mai2029	388.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.514,51	1.0	8288.0	533.0	15.Sept.2031	575.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	12.492,38	1.0	8214.0	395.0	15.Jan.2029	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	12.440,45	1.0	8240.0	261.0	15.März2027	563.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	12.416,87	1.0	8190.0	429.0	01.Aug.2029	425.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	12.403,62	1.0	4930.0	562.0	15.Apr.2031	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	12.380,18	1.0	8207.0	391.0	01.Sept.2028	350.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	12.382,98	1.0	6111.0	328.0	01.März2028	613.0
ACRISU	ACRISURE LLC 144A	Versicherung	12.350,78	1.0	8161.0	405.0	15.Feb.2029	425.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.338,88	1.0	8033.0	486.0	30.Juni2030	675.0
TROX	TRONOX INC 144A	Basic Industry	12.328,73	1.0	8175.0	407.0	15.März2029	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	12.247,40	1.0	8068.0	428.0	15.Aug.2029	563.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	12.237,80	1.0	8149.0	445.0	15.Okt.2029	463.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	12.217,90	1.0	8079.0	462.0	15.Aug.2029	388.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.167,27	1.0	8078.0	422.0	15.März2029	350.0
CVA	COVANTA HOLDING CORP 144A	Produktionsmittel	12.147,13	1.0	7923.0	456.0	01.Dez.2029	488.0
SABHLD	SABRE GLBL INC 144A	Technologie	12.091,63	1.0	7948.0	266.0	01.Juni2027	863.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.067,52	1.0	7957.0	591.0	01.Feb.2032	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	12.074,83	1.0	7964.0	412.0	01.Feb.2029	413.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	12.035,82	1.0	7993.0	347.0	30.März2028	538.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	12.004,86	1.0	7965.0	552.0	15.März2031	400.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.947,66	1.0	7886.0	550.0	30.Jan.2031	375.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	11.787,85	1.0	8991.0	134.0	15.März2026	800.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.749,75	1.0	7766.0	480.0	01.März2030	513.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.716,08	1.0	7720.0	542.0	01.Feb.2031	438.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.686,86	1.0	7636.0	658.0	15.Mai2032	388.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	11.563,47	1.0	7693.0	337.0	15.Apr.2028	775.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	11.565,18	1.0	7648.0	625.0	15.Feb.2032	363.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	11.555,22	1.0	7614.0	587.0	15.Juni2031	363.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	11.395,98	1.0	7514.0	567.0	15.Jan.2031	338.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	11.152,01	1.0	7407.0	388.0	01.Okt.2028	500.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	10.854,65	1.0	7103.0	400.0	15.Jan.2029	538.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	10.717,13	1.0	7101.0	222.0	15.Sept.2026	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	10.610,67	1.0	6912.0	688.0	01.Juni2033	450.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	10.567,76	1.0	6795.0	373.0	01.Nov.2028	575.0
VSAT	VIASAT INC 144A	Kommunikation	10.555,64	1.0	6876.0	352.0	15.Juli2028	650.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	10.543,30	1.0	6897.0	458.0	01.Feb.2030	638.0
UNIT	UNITI GROUP LP 144A	Kommunikation	10.468,85	1.0	6867.0	395.0	15.Feb.2029	650.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	10.326,50	1.0	10082.0	263.0	15.Juli2031	988.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	10.246,07	1.0	6725.0	737.0	15.Jan.2034	425.0
VSAT	VIASAT INC 144A	Kommunikation	10.167,89	1.0	6390.0	489.0	30.Mai2031	750.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	10.118,97	1.0	9947.0	286.0	15.Aug.2030	1000.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	10.113,62	1.0	9708.0	325.0	01.Nov.2030	863.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	10.085,51	1.0	9816.0	236.0	01.Jan.2031	950.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	10.082,56	1.0	5899.0	437.0	15.Apr.2029	413.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	9.984,66	1.0	4962.0	533.0	15.Okt.2030	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.972,37	1.0	8807.0	240.0	15.Dez.2027	800.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	9.937,66	1.0	3865.0	434.0	30.Jan.2030	525.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	9.917,27	1.0	3547.0	213.0	15.Mai2027	1050.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	9.881,80	1.0	9510.0	306.0	30.Apr.2030	850.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	9.865,48	1.0	9799.0	225.0	01.Okt.2028	1200.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	9.737,26	1.0	9378.0	275.0	15.Mai2028	900.0
VAL	VALARIS LTD 144A	Energie	9.743,44	1.0	9377.0	327.0	30.Apr.2030	838.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	9.730,69	1.0	9469.0	348.0	01.Juli2031	925.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	9.728,51	1.0	5690.0	509.0	15.Apr.2030	413.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	9.682,13	1.0	9423.0	320.0	15.Juni2028	800.0
ACRISU	ACRISURE LLC 144A	Versicherung	9.631,04	1.0	9421.0	27.0	01.Aug.2026	1013.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	9.619,26	1.0	9503.0	362.0	01.Sept.2031	888.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	9.619,01	1.0	9448.0	359.0	01.Aug.2031	825.0
CDK	CENTRAL PARENT LLC 144A	Technologie	9.591,08	1.0	9332.0	263.0	15.Juni2029	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	9.599,24	1.0	9250.0	294.0	15.Mai2030	875.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	9.572,22	1.0	9336.0	391.0	15.Jan.2031	725.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	9.539,18	1.0	9288.0	149.0	15.Mai2026	775.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	9.452,41	1.0	9377.0	366.0	15.Sept.2030	788.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	9.449,21	1.0	9270.0	264.0	15.Juli2028	725.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	9.442,31	1.0	9271.0	421.0	15.Feb.2032	838.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	9.444,24	1.0	9271.0	200.0	01.Juli2029	613.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	9.416,15	1.0	9250.0	313.0	15.Feb.2029	813.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	9.388,43	1.0	9290.0	392.0	01.Sept.2031	750.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	9.378,01	1.0	9207.0	94.0	01.Feb.2028	825.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	9.366,59	1.0	9326.0	394.0	01.Okt.2031	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	9.335,69	1.0	9107.0	418.0	15.Jan.2031	700.0
AVNT	AVIENT CORP 144A	Basic Industry	9.319,79	1.0	9090.0	55.0	15.Mai2025	575.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	9.321,14	1.0	9137.0	257.0	01.Juli2027	650.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	9.308,35	1.0	9015.0	402.0	01.Mai2031	675.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	9.306,66	1.0	9100.0	137.0	15.Juni2026	638.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	9.317,32	1.0	9163.0	372.0	15.Feb.2031	900.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	9.269,61	1.0	9100.0	98.0	01.Juli2025	600.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	9.263,83	1.0	9264.0	426.0	15.Apr.2031	850.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	9.216,03	1.0	9100.0	126.0	15.Feb.2027	675.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	9.227,28	1.0	9048.0	137.0	15.Jan.2026	725.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	9.221,44	1.0	9090.0	236.0	01.Juli2028	463.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	9.212,87	1.0	9177.0	327.0	15.Jan.2029	1025.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	9.194,38	1.0	9058.0	84.0	15.Juli2025	550.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	9.191,19	1.0	8991.0	368.0	01.Feb.2030	888.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	9.188,97	1.0	9173.0	87.0	15.Apr.2026	800.0
RIG	TRANSOCEAN INC 144A	Energie	9.158,94	1.0	9148.0	354.0	15.Mai2029	825.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	9.154,23	1.0	9077.0	463.0	15.März2032	663.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	9.157,70	1.0	9084.0	341.0	15.März2029	638.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	9.145,85	1.0	9036.0	340.0	15.Feb.2029	638.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.144,24	1.0	6062.0	470.0	01.Apr.2030	613.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	9.142,51	1.0	9046.0	107.0	15.Feb.2026	563.0
RIG	TRANSOCEAN INC 144A	Energie	9.138,01	1.0	9127.0	397.0	15.Mai2031	850.0
COTY	COTY INC 144A	Consumer Non-Cyclical	9.113,55	1.0	9100.0	91.0	15.Apr.2026	650.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	9.115,82	1.0	8963.0	102.0	01.Juni2025	425.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	9.115,37	1.0	8991.0	440.0	15.Feb.2031	725.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	9.121,13	1.0	8994.0	236.0	01.Feb.2028	613.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	9.056,04	1.0	8890.0	191.0	15.Dez.2026	513.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	9.047,36	1.0	8900.0	471.0	01.Feb.2032	713.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	9.048,17	1.0	8899.0	191.0	15.Jan.2027	600.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	9.055,26	1.0	8910.0	216.0	15.Juli2027	588.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	9.052,62	1.0	8987.0	476.0	15.März2032	663.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	9.031,41	1.0	8831.0	257.0	31.Dez.2027	700.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	9.025,88	1.0	8925.0	218.0	15.Feb.2027	588.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	9.016,24	1.0	8915.0	238.0	15.Feb.2028	588.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	9.010,74	1.0	8954.0	169.0	15.März2026	588.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	9.000,58	1.0	8810.0	387.0	15.Juni2030	588.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	9.006,06	1.0	8906.0	358.0	15.März2029	875.0
CNX	CNX RESOURCES CORP 144A	Energie	8.982,95	1.0	8834.0	329.0	15.Jan.2029	600.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	8.985,22	1.0	8774.0	390.0	30.Juni2030	738.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.977,76	1.0	8780.0	273.0	01.Juni2028	550.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	8.980,64	1.0	8786.0	186.0	15.Mai2026	488.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.933,25	1.0	8921.0	620.0	15.Apr.2032	613.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.930,34	1.0	8871.0	342.0	15.März2028	613.0
MEGCN	MEG ENERGY CORP 144A	Energie	8.916,70	1.0	8795.0	309.0	01.Feb.2029	588.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.901,25	1.0	8774.0	262.0	15.Jan.2028	513.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.883,46	1.0	8718.0	305.0	15.Juni2028	513.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.852,41	1.0	8841.0	237.0	15.Okt.2027	550.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	8.840,47	1.0	8716.0	384.0	01.Feb.2031	600.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.850,52	1.0	8765.0	227.0	15.Feb.2027	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.821,42	1.0	8716.0	256.0	31.Juli2027	500.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.809,84	1.0	8798.0	492.0	15.Apr.2030	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	8.791,79	1.0	8649.0	260.0	15.Juli2027	575.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.795,77	1.0	8763.0	299.0	01.Okt.2028	588.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.763,75	1.0	8668.0	296.0	01.Feb.2028	463.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	8.731,47	1.0	8678.0	346.0	15.Feb.2029	313.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.732,86	1.0	8683.0	582.0	30.Sept.2033	850.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.721,23	1.0	8433.0	367.0	01.Mai2029	663.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.703,78	1.0	8626.0	368.0	30.Juni2029	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.707,06	1.0	8696.0	433.0	15.Okt.2030	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.704,41	1.0	8580.0	322.0	15.Juli2028	500.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.697,25	1.0	8603.0	321.0	15.Aug.2028	550.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	8.681,04	1.0	8496.0	328.0	01.Mai2028	425.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	8.668,31	1.0	8526.0	379.0	15.Juli2029	575.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.660,81	1.0	8549.0	336.0	01.Aug.2028	538.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.616,53	1.0	8571.0	316.0	15.März2028	475.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	8.616,35	1.0	8541.0	251.0	15.Feb.2027	438.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.618,67	1.0	8489.0	236.0	15.Nov.2026	325.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.598,21	1.0	8468.0	342.0	15.Juli2028	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.562,33	1.0	8432.0	458.0	15.Juli2030	525.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.564,34	1.0	8483.0	370.0	15.Feb.2029	475.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.552,67	1.0	8524.0	181.0	30.März2026	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	8.540,57	1.0	8499.0	221.0	01.Sept.2026	313.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.479,32	1.0	8402.0	388.0	15.Feb.2029	450.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.451,24	1.0	8266.0	432.0	15.Nov.2029	463.0
CPN	CALPINE CORP 144A	Elektro-	8.461,13	1.0	8365.0	381.0	01.Feb.2029	463.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.451,95	1.0	8251.0	458.0	01.Mai2030	463.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	8.438,91	1.0	9107.0	18.0	15.Mai2025	675.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	8.448,50	1.0	8331.0	355.0	30.Juni2028	413.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	8.430,23	1.0	8262.0	402.0	30.Juni2029	588.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	8.424,51	1.0	8285.0	378.0	15.Jan.2029	563.0
VYX	NCR VOYIX CORP 144A	Technologie	8.410,06	1.0	8382.0	387.0	01.Okt.2028	500.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	8.387,60	1.0	8295.0	329.0	15.Jan.2028	375.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	8.381,58	1.0	8236.0	442.0	15.Jan.2030	588.0
VSAT	VIASAT INC 144A	Kommunikation	8.365,27	1.0	8354.0	268.0	15.Apr.2027	563.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.358,08	1.0	8234.0	410.0	01.Aug.2029	600.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.341,57	1.0	8142.0	563.0	15.Feb.2032	500.0
CPN	CALPINE CORP 144A	Elektro-	8.346,81	1.0	8243.0	509.0	01.Feb.2031	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.316,09	1.0	8243.0	457.0	15.Feb.2030	425.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	8.313,59	1.0	8134.0	531.0	01.Juni2031	500.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.296,61	1.0	8131.0	506.0	15.Dez.2030	513.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.261,48	1.0	7968.0	396.0	01.Mai2029	675.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	8.257,91	1.0	8104.0	420.0	15.Juni2029	475.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	8.265,50	1.0	8148.0	459.0	15.Jan.2030	475.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.256,42	1.0	8231.0	437.0	01.Okt.2029	450.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	8.217,95	1.0	8113.0	401.0	15.Jan.2029	425.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	8.226,93	1.0	8152.0	497.0	15.Feb.2030	438.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.198,76	1.0	8126.0	407.0	15.Feb.2029	425.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	8.155,85	1.0	8003.0	360.0	01.Juni2028	425.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	8.106,23	1.0	7968.0	550.0	01.Juli2031	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	8.090,87	1.0	7936.0	553.0	15.Nov.2030	388.0
NRG	NRG ENERGY INC 144A	Elektro-	8.068,12	1.0	8010.0	420.0	15.Feb.2029	338.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	8.055,87	1.0	7875.0	553.0	30.Apr.2031	413.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	7.920,21	1.0	7882.0	461.0	15.Sept.2029	400.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.907,45	1.0	7759.0	395.0	15.Jan.2029	600.0
UNIT	UNITI GROUP LP 144A	Kommunikation	7.868,50	1.0	7859.0	355.0	15.Apr.2028	475.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	7.866,04	1.0	7830.0	376.0	01.Okt.2028	650.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.865,23	1.0	7801.0	559.0	15.Feb.2031	375.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.829,72	1.0	7765.0	558.0	15.Feb.2031	375.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.811,76	1.0	7791.0	569.0	01.Apr.2031	375.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.775,51	1.0	7709.0	591.0	15.Aug.2031	388.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.750,24	1.0	7716.0	550.0	30.März2031	588.0
GPS	GAP INC 144A	Zyklische Konsumgüter	7.738,24	1.0	7718.0	474.0	01.Okt.2029	363.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	7.717,14	1.0	7551.0	236.0	01.Dez.2026	463.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	7.636,12	1.0	8388.0	369.0	31.Jan.2029	850.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.616,20	1.0	7597.0	402.0	01.Okt.2028	338.0
GPS	GAP INC 144A	Zyklische Konsumgüter	7.489,29	1.0	7468.0	611.0	01.Okt.2031	388.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.472,62	1.0	7465.0	615.0	15.Okt.2031	388.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	7.428,56	1.0	9087.0	59.0	15.Juni2025	613.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	6.729,11	1.0	6550.0	459.0	01.Dez.2029	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.554,48	1.0	6464.0	293.0	15.Aug.2027	525.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	6.396,10	0.0	6248.0	541.0	01.Dez.2030	413.0
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	6.367,40	0.0	6340.0	456.0	01.Okt.2029	500.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	6.242,15	0.0	8831.0	124.0	15.Aug.2025	500.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	6.215,35	0.0	9065.0	111.0	01.Feb.2027	688.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	5.759,19	0.0	5750.0	526.0	15.Okt.2030	475.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	5.195,07	0.0	5165.0	374.0	30.Sept.2028	525.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.887,75	0.0	9602.0	263.0	01.Feb.2029	900.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	4.772,72	0.0	9471.0	321.0	15.März2031	775.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.756,34	0.0	9093.0	362.0	15.Mai2030	1050.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.657,74	0.0	9021.0	219.0	15.Mai2027	738.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	4.598,40	0.0	8979.0	296.0	01.Mai2029	500.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	4.544,59	0.0	9078.0	67.0	15.Apr.2025	575.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	4.540,05	0.0	8958.0	271.0	01.Feb.2029	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.530,75	0.0	8824.0	224.0	01.Juni2027	663.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	4.520,52	0.0	8985.0	144.0	15.März2026	588.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	4.511,00	0.0	8883.0	212.0	15.Juli2027	563.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.504,74	0.0	8843.0	324.0	01.Juli2029	588.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	4.478,95	0.0	8815.0	221.0	31.Dez.2026	500.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	4.418,94	0.0	8805.0	321.0	01.Apr.2029	588.0
EUR	EUR/CHF	Cash und/oder Derivate	4.336,59	0.0	100.0	0.0	02.Mai2024	0.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.336,27	0.0	8661.0	278.0	15.Okt.2027	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.305,26	0.0	8444.0	333.0	01.Juni2028	463.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.261,81	0.0	8312.0	393.0	01.Mai2029	488.0
LABL	LABL INC 144A	Produktionsmittel	4.202,04	0.0	8149.0	370.0	01.Nov.2028	588.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	4.196,28	0.0	8283.0	304.0	31.Aug.2027	338.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	4.120,99	0.0	8196.0	539.0	15.Juni2031	475.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	4.086,85	0.0	8103.0	402.0	01.März2029	538.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	4.048,39	0.0	7988.0	530.0	15.Jan.2031	438.0
VYX	NCR VOYIX CORP 144A	Technologie	4.036,62	0.0	8044.0	519.0	01.Okt.2030	525.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	3.987,07	0.0	3925.0	343.0	15.Sept.2028	650.0
NRG	NRG ENERGY INC 144A	Elektro-	3.870,58	0.0	7675.0	622.0	15.Feb.2032	388.0
COMM	COMMSCOPE INC 144A	Technologie	3.376,04	0.0	3174.0	301.0	01.Juli2028	713.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.199,47	0.0	7999.0	413.0	01.Mai2030	1025.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	3.004,49	0.0	1202.0	0.0	15.Nov.2024	850.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	1.802,69	0.0	1202.0	0.0	15.Nov.2026	900.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	1.451,26	0.0	145.0	0.0	25.Okt.2022	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.317,93	0.0	6447.0	392.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.242,36	0.0	6201.0	489.0	15.Apr.2030	525.0
GBP	GBP/CHF	Cash und/oder Derivate	876,63	0.0	100.0	0.0	02.Mai2024	0.0
EUR	EUR/USD	Cash und/oder Derivate	386,39	0.0	91.0	0.0	02.Mai2024	0.0
USD	USD/CHF	Cash und/oder Derivate	372,59	0.0	100.0	0.0	02.Mai2024	0.0
CAD	CAD/USD	Cash und/oder Derivate	240,10	0.0	91.0	0.0	02.Mai2024	0.0
GBP	GBP/CHF	Cash und/oder Derivate	159,24	0.0	100.0	0.0	02.Mai2024	0.0
USD	USD/CHF	Cash und/oder Derivate	-284,37	0.0	100.0	0.0	02.Mai2024	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-2.131,62	0.0	100.0	0.0	02.Mai2024	0.0
USD	USD/CHF	Cash und/oder Derivate	-2.557,75	0.0	100.0	0.0	02.Mai2024	0.0
USD	USD CASH	Cash und/oder Derivate	-76.733,22	-6.0	9104.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-85.862,78	-7.0	10000.0	0.0	nan	0.0
USD	USD/CHF	Cash und/oder Derivate	-234.230,99	-18.0	100.0	0.0	02.Mai2024	0.0
USD	USD/CHF	Cash und/oder Derivate	-237.386,39	-18.0	100.0	0.0	02.Mai2024	0.0
EUR	EUR CASH	Cash und/oder Derivate	-418.309,70	-32.0	9740.0	0.0	nan	0.0