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 1628 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.240.665,00	81.0	10062.0	13.0	nan	188.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.015.575,37	66.0	80.0	13.0	nan	426.0
CHTR	CCO HOLDINGS LLC	Kommunikation	669.740,60	44.0	7326.0	523.0	01.Mai2032	450.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	643.951,75	42.0	9372.0	16.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	630.002,23	41.0	8037.0	41.0	01.Okt.2028	613.0
SATS	ECHOSTAR CORP	Kommunikation	591.837,78	39.0	7817.0	342.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	578.251,98	38.0	8371.0	361.0	10.März2055	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	566.823,45	37.0	8178.0	174.0	15.Juni2030	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	533.604,96	35.0	9580.0	410.0	09.Mai2030	438.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	533.363,88	35.0	10313.0	357.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	503.217,82	33.0	8311.0	336.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	499.940,26	33.0	8473.0	293.0	04.Apr.2079	700.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	434.628,80	28.0	9585.0	411.0	30.Juni2030	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	423.772,94	28.0	8251.0	170.0	15.Juli2027	667.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	402.213,34	26.0	8000.0	115.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	390.650,86	25.0	7959.0	357.0	15.März2055	738.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	387.091,47	25.0	9543.0	406.0	12.Juni2030	700.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	376.845,95	25.0	9406.0	63.0	15.Feb.2029	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	375.153,01	24.0	7817.0	269.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	370.932,07	24.0	8021.0	76.0	01.Nov.2027	513.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	370.562,28	24.0	9132.0	275.0	15.Okt.2028	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	366.562,70	24.0	8361.0	206.0	01.März2028	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	361.872,85	24.0	8356.0	425.0	15.Nov.2030	705.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	359.702,31	23.0	9920.0	92.0	15.Juli2029	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	356.446,89	23.0	8335.0	186.0	15.Mai2031	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	356.296,06	23.0	7563.0	309.0	01.Feb.2029	313.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	348.850,77	23.0	7919.0	130.0	15.Feb.2027	388.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	347.285,92	23.0	8981.0	431.0	27.Aug.2080	300.0
ATLIM	MUNDYS SPA RegS	Transport	344.771,20	22.0	9100.0	238.0	12.Feb.2028	188.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	344.398,41	22.0	9097.0	250.0	30.Apr.2028	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	334.111,81	22.0	9442.0	145.0	09.Mai2027	375.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	332.710,58	22.0	7788.0	314.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	331.840,84	22.0	7839.0	157.0	15.Mai2027	525.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	329.438,26	21.0	7605.0	197.0	15.Okt.2027	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	326.183,57	21.0	9269.0	142.0	15.Feb.2027	275.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	322.195,81	21.0	9603.0	350.0	31.Jan.2031	488.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	319.564,65	21.0	10214.0	493.0	25.Sept.2083	700.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	319.453,16	21.0	8225.0	687.0	15.Sept.2055	700.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	318.154,20	21.0	8996.0	327.0	15.März2029	225.0
DISH	DISH DBS CORP	Kommunikation	316.192,20	21.0	6490.0	332.0	01.Juni2029	513.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	305.820,95	20.0	9363.0	65.0	15.Juli2027	438.0
EDPPL	EDP SA MTN RegS	Elektro-	303.394,66	20.0	9922.0	226.0	23.Apr.2083	594.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	302.374,69	20.0	8617.0	233.0	01.Feb.2028	338.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	301.259,37	20.0	9580.0	414.0	25.März2082	538.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	299.189,91	19.0	9875.0	105.0	31.Dez.2029	675.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	298.822,32	19.0	9841.0	717.0	23.Mai2034	490.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	297.951,02	19.0	9331.0	116.0	15.Feb.2027	325.0
CEETRU	ELO SA MTN RegS	Consumer Non-Cyclical	296.285,57	19.0	9634.0	309.0	22.März2029	600.0
TGNA	TEGNA INC	Kommunikation	295.642,00	19.0	8032.0	226.0	15.Sept.2029	500.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	295.052,83	19.0	8049.0	8.0	01.Feb.2027	625.0
ILDFP	ILIAD SA RegS	Kommunikation	294.634,38	19.0	9720.0	150.0	14.Juni2027	538.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	294.057,01	19.0	9610.0	379.0	15.Apr.2032	563.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	293.778,03	19.0	9668.0	146.0	28.Mai2027	538.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	292.888,72	19.0	8276.0	708.0	15.Okt.2055	700.0
EDPPL	EDP SA MTN RegS	Elektro-	292.225,08	19.0	9547.0	468.0	16.Sept.2054	463.0
MPW	MPT FINANCE CORP RegS	REITS	291.404,55	19.0	9694.0	427.0	15.Feb.2032	700.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	290.422,29	19.0	9520.0	242.0	01.Apr.2028	425.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	289.415,26	19.0	9496.0	340.0	30.Okt.2030	500.0
TDG	TRANSDIGM INC	Produktionsmittel	288.862,84	19.0	7872.0	230.0	15.Jan.2029	463.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	288.802,57	19.0	9351.0	283.0	12.Okt.2028	338.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	285.848,88	19.0	9305.0	269.0	15.März2029	850.0
USD	USD/CHF	Cash und/oder Derivate	284.689,73	19.0	100.0	0.0	02.Sept.2025	0.0
AMSSW	AMS OSRAM AG RegS	Technologie	284.129,15	19.0	9933.0	175.0	30.März2029	1050.0
EDPPL	EDP SA RegS	Elektro-	284.066,78	19.0	9364.0	546.0	27.Mai2055	450.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	283.955,41	19.0	9350.0	151.0	15.Apr.2028	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	282.475,01	18.0	7878.0	105.0	01.Okt.2026	315.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	280.826,83	18.0	9288.0	314.0	02.Juli2029	688.0
USD	USD/CHF	Cash und/oder Derivate	279.687,67	18.0	100.0	0.0	02.Sept.2025	0.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	278.539,64	18.0	8267.0	372.0	15.Apr.2055	700.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	277.533,45	18.0	8925.0	282.0	21.Sept.2028	375.0
FMC	FMC CORPORATION	Basic Industry	277.426,79	18.0	8368.0	400.0	01.Nov.2055	845.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	276.547,14	18.0	9155.0	128.0	14.März2082	150.0
PCG	PG&E CORPORATION	Elektro-	275.078,19	18.0	7912.0	196.0	01.Juli2028	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	273.977,42	18.0	8485.0	611.0	01.Juli2033	625.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	273.288,52	18.0	9867.0	134.0	15.Juli2029	663.0
BALL	BALL CORPORATION	Produktionsmittel	273.002,87	18.0	7273.0	454.0	15.Aug.2030	288.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	272.161,24	18.0	7416.0	425.0	15.Sept.2030	400.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	270.757,66	18.0	9683.0	163.0	15.Juli2029	538.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	269.960,87	18.0	10196.0	324.0	30.Aug.2084	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	268.900,68	18.0	9608.0	228.0	15.Apr.2028	500.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	268.688,25	18.0	8359.0	669.0	15.Apr.2055	713.0
EDFINC	EDGE FINCO PLC RegS	Transport	266.998,10	17.0	11510.0	310.0	15.Aug.2031	813.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	266.204,91	17.0	8068.0	321.0	09.Mai2029	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	265.275,55	17.0	7769.0	447.0	31.Jan.2032	463.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	264.792,72	17.0	9550.0	561.0	30.Juni2032	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	262.195,31	17.0	8079.0	466.0	15.Apr.2033	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	261.802,59	17.0	9426.0	508.0	01.Juni2031	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	261.234,68	17.0	8232.0	183.0	15.Jan.2028	663.0
TGNA	TEGNA INC	Kommunikation	256.420,26	17.0	7974.0	138.0	15.März2028	463.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	255.730,23	17.0	8236.0	414.0	15.Sept.2055	688.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	255.164,19	17.0	7258.0	229.0	15.Jan.2028	300.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	255.085,98	17.0	8340.0	607.0	15.Nov.2033	720.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	254.327,53	17.0	9204.0	172.0	15.Juni2027	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	253.526,75	17.0	11819.0	445.0	30.Aug.2086	800.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	250.648,42	16.0	8294.0	544.0	15.Juli2032	688.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	250.582,88	16.0	7993.0	114.0	01.Dez.2027	475.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	250.265,41	16.0	9395.0	192.0	12.Okt.2027	238.0
AES	AES CORPORATION (THE)	Elektro-	250.160,44	16.0	8269.0	354.0	15.Jan.2055	760.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	250.097,37	16.0	7569.0	439.0	15.Feb.2031	388.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	248.411,75	16.0	9615.0	362.0	17.Okt.2029	400.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	247.285,73	16.0	8069.0	392.0	01.Apr.2032	538.0
WBD	WARNERMEDIA HLDG	Kommunikation	246.352,09	16.0	6885.0	547.0	15.März2032	428.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	245.333,54	16.0	9680.0	318.0	21.Mai2030	538.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	245.196,55	16.0	9603.0	330.0	15.Apr.2030	575.0
BALL	BALL CORPORATION	Produktionsmittel	244.677,47	16.0	8220.0	213.0	15.Juni2029	600.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	241.286,93	16.0	9510.0	411.0	01.Apr.2030	375.0
BALL	BALL CORPORATION	Produktionsmittel	241.041,35	16.0	9534.0	581.0	01.Juli2032	425.0
VARNO	VAR ENERGI ASA RegS	Energie	239.734,53	16.0	10267.0	285.0	15.Nov.2083	786.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	236.618,06	15.0	9433.0	138.0	25.Juli2032	388.0
PCG	PG&E CORPORATION	Elektro-	236.477,84	15.0	7818.0	355.0	01.Juli2030	525.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	235.569,61	15.0	8566.0	357.0	15.Juli2033	1000.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	234.207,29	15.0	8362.0	280.0	15.Nov.2028	685.0
VOD	VODAFONE GROUP PLC	Kommunikation	233.886,77	15.0	7469.0	489.0	04.Juni2081	413.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	233.687,75	15.0	9308.0	172.0	15.Jan.2028	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	233.297,53	15.0	8000.0	264.0	15.Jan.2030	488.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	233.094,40	15.0	9284.0	257.0	15.Jan.2029	375.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	231.800,85	15.0	11367.0	179.0	30.Apr.2029	863.0
XYZ	BLOCK INC	Technologie	231.626,48	15.0	7405.0	508.0	01.Juni2031	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	231.252,41	15.0	8219.0	354.0	15.Apr.2032	650.0
ATLIM	MUNDYS SPA MTN RegS	Transport	231.009,75	15.0	9219.0	182.0	13.Juli2027	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	230.657,56	15.0	8030.0	147.0	30.März2062	638.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	230.551,12	15.0	9216.0	144.0	15.Feb.2027	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	229.505,36	15.0	9770.0	341.0	03.Okt.2054	513.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	228.936,38	15.0	9131.0	261.0	24.Juni2028	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	228.346,63	15.0	10060.0	409.0	28.Juni2035	588.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	228.292,93	15.0	9003.0	302.0	21.Okt.2028	163.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	228.233,48	15.0	7746.0	415.0	15.Apr.2031	425.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	227.910,61	15.0	7467.0	485.0	15.März2031	363.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	227.591,41	15.0	8108.0	427.0	15.Okt.2032	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	227.086,51	15.0	8261.0	298.0	15.Mai2029	663.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	226.999,63	15.0	8219.0	413.0	28.Feb.2030	338.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	226.720,61	15.0	11144.0	350.0	30.Dez.2030	788.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	226.440,83	15.0	10480.0	244.0	31.Juli2028	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	226.350,44	15.0	8771.0	325.0	15.Sept.2029	788.0
ATLIM	MUNDYS SPA MTN RegS	Transport	225.763,77	15.0	9787.0	383.0	24.Jan.2030	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	224.615,45	15.0	8059.0	598.0	15.Juni2033	650.0
IPGIM	WEBUILD SPA RegS	Industrial Other	224.171,65	15.0	9816.0	393.0	30.Apr.2030	488.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	223.849,16	15.0	7981.0	488.0	15.Sept.2032	750.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	223.337,41	15.0	8208.0	248.0	15.Sept.2029	613.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	223.218,97	15.0	8778.0	492.0	22.Dez.2030	238.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	222.785,28	15.0	9566.0	360.0	14.März2200	513.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	219.521,73	14.0	9598.0	408.0	31.Okt.2031	525.0
DISH	DISH DBS CORP	Kommunikation	219.156,01	14.0	7095.0	253.0	01.Juli2028	738.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	218.526,92	14.0	10617.0	329.0	15.Sept.2029	738.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	218.214,90	14.0	10428.0	195.0	20.Jan.2033	863.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	217.629,10	14.0	9568.0	356.0	15.Juni2030	563.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	217.191,55	14.0	9255.0	210.0	31.Aug.2028	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	214.332,11	14.0	11628.0	265.0	20.Dez.2083	838.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	214.188,53	14.0	10528.0	232.0	31.Mai2028	813.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	214.160,46	14.0	9470.0	87.0	15.Juli2028	450.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	213.729,76	14.0	9391.0	118.0	15.Mai2028	413.0
BALL	BALL CORPORATION	Produktionsmittel	213.648,87	14.0	7255.0	532.0	15.Sept.2031	313.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	213.182,67	14.0	9193.0	282.0	17.Sept.2028	320.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	212.072,63	14.0	8400.0	1.0	15.Jan.2029	900.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	211.838,76	14.0	9252.0	364.0	19.Sept.2029	400.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	211.551,76	14.0	10331.0	122.0	30.Nov.2028	1100.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	210.750,77	14.0	8498.0	202.0	15.März2030	788.0
ETLFP	EUTELSAT SA RegS	Kommunikation	209.595,21	14.0	10142.0	60.0	13.Apr.2029	975.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	208.378,47	14.0	10004.0	276.0	25.Sept.2083	663.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	208.130,10	14.0	5656.0	479.0	15.März2031	350.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	207.540,87	14.0	8394.0	632.0	15.Jan.2034	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	207.242,68	14.0	8340.0	425.0	15.Sept.2032	713.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	207.207,99	14.0	10147.0	208.0	02.Apr.2031	775.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	207.010,83	13.0	8193.0	415.0	15.Okt.2055	663.0
EUR	EUR CASH	Cash und/oder Derivate	206.973,81	13.0	9369.0	0.0	nan	0.0
ILDFP	ILIAD SA RegS	Kommunikation	206.877,31	13.0	10067.0	379.0	15.Feb.2030	563.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	206.603,12	13.0	8113.0	140.0	01.Nov.2029	588.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	205.483,50	13.0	9802.0	413.0	18.Sept.2035	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.432,01	13.0	9818.0	340.0	09.Okt.2034	550.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	204.925,26	13.0	10041.0	310.0	12.Apr.2029	588.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	204.893,27	13.0	10061.0	309.0	15.Nov.2031	700.0
SUN	SUNOCO LP	Energie	204.744,04	13.0	7758.0	339.0	30.Apr.2030	450.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	204.630,52	13.0	8446.0	735.0	15.Jan.2036	675.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	203.503,68	13.0	9941.0	253.0	15.Apr.2031	688.0
ILDFP	ILIAD SA RegS	Kommunikation	203.277,32	13.0	9899.0	297.0	15.Feb.2029	538.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	203.224,49	13.0	9927.0	322.0	13.März2034	550.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	202.965,36	13.0	9765.0	355.0	24.Okt.2029	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	202.907,61	13.0	9831.0	296.0	19.Jan.2029	559.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	202.347,85	13.0	9884.0	68.0	15.Mai2030	863.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	202.127,21	13.0	9889.0	152.0	15.Okt.2029	638.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	201.920,02	13.0	9919.0	171.0	15.Nov.2029	675.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	201.895,92	13.0	8812.0	545.0	15.Nov.2032	613.0
ATLIM	MUNDYS SPA MTN RegS	Transport	201.503,15	13.0	9814.0	295.0	24.Jan.2029	475.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	201.123,54	13.0	8709.0	386.0	15.Apr.2030	675.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	200.649,09	13.0	9671.0	357.0	13.Sept.2054	550.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	200.246,21	13.0	9782.0	70.0	15.Mai2028	875.0
ERAFP	ERAMET SA RegS	Basic Industry	200.104,83	13.0	9556.0	357.0	30.Nov.2029	650.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	199.912,62	13.0	9769.0	75.0	01.Apr.2029	600.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	199.903,39	13.0	9707.0	10.0	31.Juli2028	688.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	199.712,27	13.0	9739.0	86.0	15.März2029	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	199.569,15	13.0	7948.0	289.0	15.März2029	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	199.368,64	13.0	7887.0	209.0	15.Nov.2027	388.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	198.805,78	13.0	7851.0	273.0	15.Mai2029	450.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	198.772,92	13.0	9703.0	291.0	15.März2030	563.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	198.368,08	13.0	9716.0	475.0	01.Apr.2031	538.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	198.241,55	13.0	9704.0	310.0	13.März2029	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	198.063,41	13.0	9751.0	331.0	15.Juli2030	663.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	197.751,14	13.0	9627.0	223.0	21.Feb.2030	563.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	197.751,69	13.0	9636.0	401.0	27.Okt.2031	700.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	197.626,90	13.0	9790.0	156.0	01.Juli2029	638.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	197.233,42	13.0	8668.0	318.0	15.Jan.2029	288.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	197.218,28	13.0	9802.0	341.0	10.Juli2029	488.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	197.118,44	13.0	8096.0	484.0	01.Juni2033	588.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	197.084,10	13.0	9539.0	535.0	26.Nov.2036	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	197.035,29	13.0	9763.0	329.0	18.Juni2034	500.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	196.944,60	13.0	9460.0	171.0	25.März2082	450.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	196.934,59	13.0	9701.0	350.0	15.Nov.2029	513.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	196.763,06	13.0	9578.0	310.0	28.Feb.2030	500.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	196.716,89	13.0	9717.0	156.0	01.Juni2030	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	196.692,08	13.0	6309.0	593.0	18.Jan.2033	438.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	196.587,01	13.0	9632.0	274.0	15.Mai2030	750.0
GEL	GENESIS ENERGY LP	Energie	196.425,29	13.0	8363.0	332.0	15.Mai2032	788.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	196.381,52	13.0	9706.0	331.0	23.Mai2029	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	196.076,32	13.0	9503.0	445.0	15.Jan.2055	525.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	196.011,09	13.0	9617.0	293.0	15.Apr.2030	538.0
CMACG	CMA CGM SA RegS	Transport	195.913,74	13.0	9737.0	166.0	15.Juli2029	550.0
ET	ENERGY TRANSFER LP	Energie	195.824,89	13.0	8562.0	300.0	15.Mai2054	800.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	195.817,31	13.0	9566.0	471.0	20.März2031	550.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	195.716,18	13.0	9742.0	114.0	01.Feb.2030	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	195.681,66	13.0	9712.0	560.0	08.Juli2032	575.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	195.326,67	13.0	9750.0	389.0	15.Feb.2032	563.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	195.210,33	13.0	9626.0	412.0	08.Mai2030	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	195.142,09	13.0	9709.0	385.0	15.Jan.2030	450.0
EDPPL	EDP SA MTN RegS	Elektro-	195.113,29	13.0	9647.0	408.0	29.Mai2054	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	194.917,35	13.0	9614.0	334.0	15.Mai2030	538.0
GETFP	GETLINK SE RegS	Transport	194.897,73	13.0	9592.0	312.0	15.Apr.2030	413.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	194.790,76	13.0	9479.0	309.0	13.März2029	613.0
CEETRU	ELO SA MTN RegS	Consumer Non-Cyclical	194.696,14	13.0	9537.0	232.0	17.Apr.2028	588.0
NRG	NRG ENERGY INC	Elektro-	194.638,43	13.0	8057.0	51.0	15.Jan.2028	575.0
SNFF	SNF GROUP SA RegS	Basic Industry	194.403,59	13.0	9637.0	432.0	15.März2032	450.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	194.268,96	13.0	9539.0	404.0	28.März2030	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	194.088,25	13.0	9513.0	62.0	15.Okt.2028	563.0
NEXFP	NEXANS SA RegS	Produktionsmittel	193.975,29	13.0	9605.0	337.0	29.Mai2029	413.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	193.929,67	13.0	9547.0	327.0	23.Okt.2030	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	193.766,73	13.0	9594.0	242.0	15.Juni2029	513.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	193.719,70	13.0	9471.0	135.0	30.Sept.2029	513.0
CMACG	CMA CGM SA RegS	Transport	193.635,74	13.0	9609.0	364.0	15.Jan.2031	500.0
CEETRU	ELO SA MTN RegS	Consumer Non-Cyclical	193.638,44	13.0	9355.0	292.0	08.Dez.2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	193.555,62	13.0	9489.0	544.0	24.März2037	475.0
FIBCOP	FIBERCOP SPA	Kommunikation	193.521,79	13.0	10409.0	244.0	31.Juli2028	788.0
IPDEBV	IPD 3 BV RegS	Technologie	193.522,55	13.0	9530.0	383.0	15.Juni2031	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	193.441,80	13.0	9496.0	451.0	18.Sept.2035	425.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	193.270,23	13.0	9196.0	249.0	28.Feb.2029	800.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	193.273,09	13.0	9521.0	381.0	30.Apr.2031	500.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	193.013,44	13.0	7415.0	431.0	15.Aug.2030	338.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	192.728,01	13.0	9508.0	492.0	20.Mai2031	513.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	192.336,56	13.0	9547.0	401.0	15.Juli2031	650.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	192.336,83	13.0	12403.0	227.0	30.Apr.2029	1200.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	192.282,53	13.0	9456.0	409.0	11.Apr.2030	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	192.090,63	13.0	9503.0	400.0	15.Juni2031	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	191.891,49	13.0	7990.0	135.0	15.März2027	488.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	191.512,17	12.0	9358.0	289.0	15.Apr.2029	638.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	191.192,81	12.0	9487.0	493.0	15.Juli2032	450.0
SPIEFP	SPIE SA RegS	Produktionsmittel	191.048,93	12.0	9466.0	428.0	28.Mai2030	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	190.927,52	12.0	8447.0	570.0	02.Feb.2033	725.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	190.869,53	12.0	9355.0	83.0	15.März2027	450.0
OVH	OVH GROUPE SAS RegS	Technologie	190.713,20	12.0	9510.0	362.0	05.Feb.2031	475.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	190.706,71	12.0	9347.0	776.0	05.März2035	422.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	190.662,29	12.0	9397.0	177.0	31.Okt.2028	450.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	190.544,78	12.0	9399.0	403.0	30.Apr.2035	425.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	190.517,03	12.0	9507.0	433.0	31.Okt.2031	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	190.433,36	12.0	9311.0	434.0	15.Apr.2031	500.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	190.098,16	12.0	9422.0	344.0	10.Juni2029	420.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	189.831,03	12.0	9379.0	161.0	23.Apr.2075	350.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	189.583,32	12.0	9421.0	222.0	15.Jan.2030	550.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	189.187,92	12.0	9307.0	117.0	20.Nov.2026	213.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	188.992,23	12.0	9193.0	201.0	12.Okt.2027	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	188.875,19	12.0	8334.0	333.0	15.Juli2029	683.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	188.789,15	12.0	9269.0	106.0	28.Sept.2026	200.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	188.766,52	12.0	9208.0	187.0	12.Nov.2079	313.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	188.487,47	12.0	9351.0	433.0	11.Juni2030	375.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	188.371,87	12.0	9272.0	235.0	01.Okt.2028	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	188.155,68	12.0	9350.0	484.0	01.Jan.2036	400.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	187.904,43	12.0	9372.0	165.0	31.Juli2028	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	187.740,20	12.0	9318.0	175.0	15.Juni2028	375.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	187.551,13	12.0	9340.0	138.0	01.März2028	350.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.498,73	12.0	9281.0	246.0	01.Apr.2028	250.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	187.389,28	12.0	7558.0	455.0	15.Mai2031	400.0
BDC	BELDEN INC RegS	Industrial Other	187.395,51	12.0	9334.0	127.0	15.Juli2027	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.130,63	12.0	9302.0	166.0	02.Juni2027	250.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	187.119,39	12.0	9162.0	171.0	05.Sept.2082	213.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	186.813,70	12.0	9088.0	311.0	31.Jan.2029	475.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	186.631,97	12.0	8180.0	668.0	10.Dez.2054	675.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	186.579,41	12.0	9295.0	294.0	01.Feb.2030	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	185.686,49	12.0	7393.0	518.0	15.Jan.2032	375.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	185.478,03	12.0	9221.0	238.0	15.Juni2028	288.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	185.444,08	12.0	8409.0	198.0	15.Aug.2029	813.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	185.211,19	12.0	9201.0	205.0	15.Nov.2027	225.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	185.212,47	12.0	9201.0	243.0	15.Juni2028	325.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	185.187,21	12.0	9179.0	244.0	01.Juni2028	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	185.162,78	12.0	7270.0	533.0	01.März2032	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	185.047,84	12.0	9181.0	156.0	31.März2027	188.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	185.007,73	12.0	8120.0	404.0	15.Juni2030	613.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	184.991,57	12.0	9169.0	241.0	15.Apr.2028	238.0
ILDFP	ILIAD SA RegS	Kommunikation	184.553,13	12.0	9133.0	237.0	11.Feb.2028	188.0
CEETRU	ELO SA MTN RegS	Consumer Non-Cyclical	183.976,79	12.0	9171.0	185.0	23.Juli2027	325.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	183.988,94	12.0	9144.0	96.0	15.Aug.2026	213.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	183.837,98	12.0	6313.0	352.0	01.Aug.2029	463.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	183.832,38	12.0	7968.0	143.0	01.Feb.2028	450.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	183.770,95	12.0	9133.0	96.0	15.Aug.2026	213.0
RHP	RHP HOTEL PROPERTIES LP	REITS	183.554,10	12.0	8019.0	79.0	15.Okt.2027	475.0
ETLFP	EUTELSAT SA RegS	Kommunikation	183.426,68	12.0	9146.0	183.0	13.Juli2027	225.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	183.391,88	12.0	9159.0	229.0	15.Feb.2028	363.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	183.302,30	12.0	9749.0	20.0	30.Nov.2027	1038.0
USAC	USA COMPRESSION PARTNERS LP	Energie	182.986,24	12.0	8049.0	8.0	01.Sept.2027	688.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	182.796,59	12.0	8943.0	207.0	23.Okt.2027	250.0
IEP	ICAHN ENTERPRISES LP	Financial Other	181.927,46	12.0	7996.0	282.0	15.Jan.2029	975.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	181.605,34	12.0	9064.0	414.0	15.Aug.2030	563.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	181.375,28	12.0	7871.0	193.0	15.Feb.2028	600.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	181.026,16	12.0	8994.0	166.0	06.Mai2027	200.0
MXCN	METHANEX CORPORATION	Basic Industry	180.981,76	12.0	7960.0	374.0	15.Dez.2029	525.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	180.597,12	12.0	8995.0	458.0	31.Jan.2031	325.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	180.418,30	12.0	8890.0	301.0	15.Okt.2028	163.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	179.629,83	12.0	9902.0	68.0	30.Apr.2030	725.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	178.843,23	12.0	7922.0	300.0	01.Feb.2030	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	178.428,27	12.0	7971.0	277.0	15.Okt.2028	475.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	178.290,54	12.0	10111.0	208.0	15.Feb.2028	688.0
CRWV	COREWEAVE INC 144A	Technologie	178.267,39	12.0	7861.0	408.0	01.Feb.2031	900.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	178.192,16	12.0	8803.0	299.0	30.Nov.2028	475.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	178.022,37	12.0	7834.0	417.0	15.Juni2030	490.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	177.929,45	12.0	9718.0	350.0	29.Jan.2030	838.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	177.379,34	12.0	7919.0	394.0	15.Mai2030	638.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	177.155,36	12.0	9724.0	41.0	31.Mai2029	638.0
FIBCOP	FIBERCOP SPA	Kommunikation	177.134,37	12.0	8765.0	326.0	18.Jan.2029	163.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	177.050,37	12.0	9773.0	133.0	19.Jan.2027	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	176.883,12	12.0	7919.0	357.0	15.Nov.2029	538.0
VFC	VF CORPORATION	Zyklische Konsumgüter	176.525,77	12.0	6980.0	423.0	23.Apr.2030	295.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	176.505,12	12.0	11662.0	194.0	15.Jan.2031	850.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	175.969,19	11.0	8761.0	544.0	15.Jan.2032	350.0
MXCN	METHANEX CORPORATION	Basic Industry	175.917,38	11.0	8032.0	172.0	15.Okt.2027	513.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	175.564,58	11.0	8526.0	76.0	15.Apr.2029	863.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	175.274,40	11.0	8697.0	259.0	03.Mai2028	225.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	175.103,07	11.0	8665.0	261.0	05.Juni2028	369.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	175.064,01	11.0	8823.0	647.0	15.Mai2034	688.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	174.788,11	11.0	8446.0	612.0	01.März2055	750.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	174.746,99	11.0	8080.0	220.0	15.Jan.2030	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	174.565,44	11.0	7622.0	475.0	30.Apr.2031	525.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	174.357,20	11.0	8012.0	213.0	01.Juni2029	513.0
BALL	BALL CORPORATION	Produktionsmittel	174.190,34	11.0	8210.0	26.0	15.März2028	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	174.056,77	11.0	8697.0	288.0	03.Aug.2028	100.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	173.872,57	11.0	8321.0	350.0	15.Nov.2031	713.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	172.981,90	11.0	7526.0	342.0	01.Okt.2029	500.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	172.908,87	11.0	9694.0	201.0	25.Sept.2029	475.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	172.707,03	11.0	8399.0	381.0	23.Okt.2029	300.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	172.440,29	11.0	9251.0	121.0	21.Nov.2026	225.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	172.421,84	11.0	8542.0	373.0	01.Sept.2029	300.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	172.338,29	11.0	8546.0	680.0	17.Juli2035	813.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	172.233,12	11.0	9663.0	400.0	05.März2030	400.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	171.788,69	11.0	9768.0	171.0	25.Juli2029	600.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	171.660,28	11.0	8506.0	403.0	28.Okt.2029	100.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	171.567,27	11.0	7656.0	379.0	15.Juni2030	900.0
GEL	GENESIS ENERGY LP	Energie	171.319,73	11.0	8115.0	43.0	01.Feb.2028	775.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	170.972,27	11.0	9606.0	117.0	15.Mai2028	625.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	170.380,17	11.0	8383.0	398.0	15.Juni2030	738.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	170.226,81	11.0	9583.0	417.0	15.Nov.2031	550.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	169.848,20	11.0	11138.0	362.0	15.Juni2031	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	169.517,18	11.0	8405.0	421.0	01.Aug.2032	938.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	169.495,95	11.0	8409.0	406.0	17.Juli2030	750.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	169.244,23	11.0	8848.0	190.0	15.Apr.2031	1025.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	168.385,90	11.0	7786.0	345.0	15.Juli2029	500.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	167.756,61	11.0	10937.0	367.0	31.Jan.2031	975.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	167.379,17	11.0	8134.0	322.0	15.Apr.2030	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	166.835,54	11.0	8108.0	490.0	15.Jan.2034	975.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	166.415,23	11.0	8208.0	440.0	01.Dez.2030	575.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	165.878,12	11.0	9398.0	107.0	15.Juli2027	756.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	165.565,51	11.0	8079.0	429.0	30.Sept.2032	613.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	163.958,07	11.0	7778.0	91.0	01.Aug.2026	525.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	163.880,21	11.0	9297.0	112.0	30.Okt.2026	225.0
SATS	ECHOSTAR CORP	Kommunikation	163.739,70	11.0	8644.0	330.0	30.Nov.2029	1075.0
NAVI	NAVIENT CORP	Finanzunternehmen	163.204,98	11.0	7980.0	124.0	15.März2027	500.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	162.639,38	11.0	6427.0	258.0	31.Mai2028	350.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	162.473,23	11.0	7520.0	90.0	01.Aug.2026	663.0
NSUS	NUSTAR LOGISTICS LP	Energie	162.400,83	11.0	8341.0	481.0	01.Okt.2030	638.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	161.267,90	11.0	7990.0	250.0	15.Juni2028	460.0
SVC	SERVICE PROPERTIES TRUST	REITS	161.034,97	10.0	8317.0	220.0	15.Juni2029	838.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	160.700,95	10.0	9132.0	321.0	30.Juni2029	350.0
OLN	OLIN CORP	Basic Industry	160.706,24	10.0	8004.0	235.0	01.Aug.2029	563.0
TDG	TRANSDIGM INC	Produktionsmittel	160.359,55	10.0	7893.0	228.0	01.Mai2029	488.0
BPL	BUCKEYE PARTNERS LP	Energie	160.229,31	10.0	7936.0	116.0	01.Dez.2026	395.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	160.129,25	10.0	7852.0	189.0	17.Sept.2027	434.0
SVC	SERVICE PROPERTIES TRUST	REITS	160.122,27	10.0	7919.0	206.0	15.Dez.2027	550.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	160.097,75	10.0	10311.0	286.0	09.Nov.2083	713.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	160.105,42	10.0	9091.0	260.0	15.Juni2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	159.756,23	10.0	10135.0	269.0	11.Sept.2029	575.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	159.415,05	10.0	6348.0	309.0	01.Feb.2029	513.0
RXLFP	REXEL SA RegS	Produktionsmittel	159.049,81	10.0	9049.0	306.0	15.Dez.2028	213.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	158.878,54	10.0	9035.0	357.0	06.Juli2029	338.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	158.444,12	10.0	7922.0	314.0	26.Feb.2029	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	158.057,38	10.0	8915.0	198.0	31.Dez.2079	175.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	157.961,08	10.0	7866.0	131.0	15.Jan.2027	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	157.415,36	10.0	7798.0	472.0	31.Dez.2079	150.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	157.237,93	10.0	8893.0	326.0	18.Jan.2029	163.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	155.739,71	10.0	9960.0	8.0	15.Mai2028	1113.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	154.984,85	10.0	8148.0	171.0	15.Sept.2027	638.0
GEL	GENESIS ENERGY LP	Energie	154.566,46	10.0	8407.0	420.0	15.Mai2033	800.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	153.513,92	10.0	9996.0	26.0	30.Apr.2029	1063.0
PARA	PARAMOUNT GLOBAL	Kommunikation	153.478,55	10.0	7829.0	140.0	28.Feb.2057	625.0
GEL	GENESIS ENERGY LP	Energie	153.405,11	10.0	8506.0	100.0	15.Apr.2030	888.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	152.569,22	10.0	10044.0	257.0	30.Mai2029	563.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	150.601,30	10.0	9930.0	414.0	30.Mai2030	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	150.314,50	10.0	8420.0	293.0	15.Mai2031	750.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	150.066,06	10.0	7659.0	370.0	15.Juli2030	400.0
RXLFP	REXEL SA RegS	Produktionsmittel	149.964,02	10.0	9778.0	168.0	15.Sept.2030	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	149.857,41	10.0	6787.0	314.0	01.Feb.2029	438.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	149.632,19	10.0	9844.0	246.0	15.Mai2028	500.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	149.501,76	10.0	9900.0	90.0	15.Juli2029	625.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	149.286,97	10.0	9743.0	18.0	01.Mai2029	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	148.284,54	10.0	8228.0	410.0	15.März2032	675.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	148.132,00	10.0	9524.0	276.0	31.Dez.2079	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	148.058,71	10.0	9726.0	141.0	15.Mai2030	550.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	147.864,04	10.0	11472.0	291.0	15.Juni2030	1100.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	147.312,39	10.0	9617.0	311.0	07.März2029	463.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	146.956,54	10.0	9639.0	332.0	18.Apr.2031	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	146.048,56	10.0	9484.0	383.0	27.Nov.2030	363.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	146.027,12	10.0	9640.0	244.0	31.Mai2028	425.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	145.653,33	9.0	9690.0	43.0	01.Feb.2028	713.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	145.667,72	9.0	9595.0	239.0	01.Juni2029	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	145.644,42	9.0	7617.0	495.0	15.Juli2031	525.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	145.510,09	9.0	9338.0	356.0	12.Sept.2054	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	144.951,54	9.0	11266.0	469.0	15.Sept.2031	788.0
KW	KENNEDY-WILSON INC	Financial Other	144.960,84	9.0	7650.0	292.0	01.März2029	475.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	144.873,12	9.0	8140.0	391.0	12.Sept.2055	838.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	144.352,29	9.0	7205.0	360.0	15.Aug.2029	425.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	143.964,19	9.0	7849.0	527.0	15.Mai2032	663.0
TWLO	TWILIO INC	Technologie	143.788,31	9.0	7642.0	301.0	15.März2029	363.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	143.254,16	9.0	8028.0	55.0	01.Apr.2027	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	143.106,74	9.0	8879.0	356.0	25.Juli2030	938.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	142.541,57	9.0	9422.0	432.0	28.Mai2031	350.0
VFC	VF CORPORATION	Zyklische Konsumgüter	140.717,11	9.0	9194.0	322.0	07.März2029	425.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	140.643,58	9.0	9307.0	129.0	15.Feb.2027	263.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	140.591,02	9.0	10898.0	441.0	01.März2031	663.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	140.379,13	9.0	7948.0	166.0	15.Juni2028	463.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	139.615,17	9.0	10995.0	417.0	27.Nov.2031	650.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	139.545,54	9.0	9256.0	201.0	15.Jan.2028	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	139.483,58	9.0	9202.0	147.0	01.März2027	213.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	139.438,87	9.0	8090.0	136.0	15.Apr.2027	550.0
SLM	SLM CORP	Finanzunternehmen	139.226,91	9.0	7876.0	114.0	02.Nov.2026	313.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	139.155,71	9.0	8712.0	300.0	12.Apr.2029	888.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	139.131,32	9.0	10972.0	430.0	03.Dez.2055	638.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	138.412,31	9.0	9081.0	208.0	25.Okt.2027	188.0
BALL	BALL CORPORATION	Produktionsmittel	138.153,56	9.0	9189.0	152.0	15.März2027	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	137.888,52	9.0	10549.0	273.0	03.Jan.2034	800.0
RRC	RANGE RESOURCES CORPORATION	Energie	137.388,72	9.0	8251.0	38.0	15.Jan.2029	825.0
LAMR	LAMAR MEDIA CORP	Kommunikation	137.162,44	9.0	7804.0	212.0	15.Feb.2028	375.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	137.136,35	9.0	7994.0	116.0	15.Dez.2027	463.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	137.082,26	9.0	6528.0	254.0	01.Jan.2029	1000.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	136.974,17	9.0	7688.0	264.0	15.Sept.2028	388.0
BDC	BELDEN INC RegS	Industrial Other	136.803,04	9.0	9084.0	472.0	15.Juli2031	338.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	136.787,57	9.0	7458.0	402.0	01.Apr.2030	438.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	136.497,05	9.0	9076.0	261.0	01.Juni2028	225.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	136.218,86	9.0	9068.0	235.0	30.Jan.2028	200.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	136.026,89	9.0	8847.0	104.0	01.Okt.2026	588.0
LAMR	LAMAR MEDIA CORP	Kommunikation	135.308,25	9.0	7668.0	363.0	15.Feb.2030	400.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	134.976,32	9.0	10439.0	281.0	31.März2029	1038.0
KW	KENNEDY-WILSON INC	Financial Other	134.790,03	9.0	7507.0	436.0	01.März2031	500.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	134.303,65	9.0	8872.0	215.0	09.Nov.2027	110.0
NAVI	NAVIENT CORP	Finanzunternehmen	134.203,37	9.0	8488.0	499.0	15.Juni2032	788.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	132.255,94	9.0	10046.0	330.0	13.Sept.2034	600.0
NSUS	NUSTAR LOGISTICS LP	Energie	131.670,59	9.0	8081.0	140.0	28.Apr.2027	563.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	131.383,11	9.0	7414.0	418.0	15.Apr.2030	320.0
GEL	GENESIS ENERGY LP	Energie	131.271,01	9.0	8394.0	115.0	15.Jan.2029	825.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	130.488,67	9.0	8675.0	245.0	20.Feb.2028	50.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	129.656,53	8.0	9757.0	93.0	05.Sept.2027	675.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	129.227,19	8.0	6328.0	332.0	18.Apr.2029	400.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	129.147,39	8.0	8312.0	343.0	01.März2055	763.0
EMACN	EUSHI FINANCE INC	Elektro-	127.661,34	8.0	8390.0	335.0	15.Dez.2054	763.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	127.633,28	8.0	10120.0	86.0	15.Juli2031	850.0
SUN	SUNOCO LP	Energie	127.491,21	8.0	8050.0	8.0	15.Apr.2027	600.0
KW	KENNEDY-WILSON INC	Financial Other	127.428,40	8.0	7537.0	360.0	01.Feb.2030	475.0
VFC	VF CORPORATION	Zyklische Konsumgüter	127.184,81	8.0	8467.0	247.0	25.Feb.2028	25.0
SLM	SLM CORP	Finanzunternehmen	126.744,46	8.0	8412.0	381.0	31.Jan.2030	650.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	126.576,88	8.0	8021.0	502.0	26.Sept.2031	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	126.461,12	8.0	8262.0	371.0	15.Juni2032	888.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	125.661,21	8.0	9907.0	241.0	31.Jan.2031	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	125.409,63	8.0	8243.0	574.0	01.Dez.2032	600.0
ALLY	ALLY FINANCIAL INC	Bankwesen	125.246,57	8.0	8332.0	583.0	14.Feb.2033	670.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	125.019,25	8.0	7766.0	304.0	15.Juli2029	525.0
IPGIM	WEBUILD SPA RegS	Industrial Other	124.818,78	8.0	9893.0	314.0	20.Juni2029	538.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	124.797,02	8.0	10045.0	208.0	15.Feb.2028	688.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	124.809,16	8.0	9785.0	237.0	15.März2029	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	124.646,97	8.0	7448.0	448.0	15.Jan.2031	363.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	124.417,30	8.0	9754.0	306.0	15.März2029	475.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	124.094,70	8.0	9710.0	191.0	15.Apr.2030	638.0
PLYIM	SCIL IV LLC RegS	Basic Industry	124.009,21	8.0	9819.0	90.0	15.Juli2028	950.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	123.610,42	8.0	8132.0	369.0	15.Dez.2054	688.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	123.321,83	8.0	9632.0	166.0	01.März2029	513.0
EIX	EDISON INTERNATIONAL	Elektro-	122.817,86	8.0	8059.0	228.0	15.Juni2053	813.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	122.141,45	8.0	8019.0	149.0	20.Mai2027	575.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	121.887,74	8.0	7675.0	188.0	15.Sept.2027	525.0
SM	SM ENERGY CO	Energie	121.719,00	8.0	8054.0	8.0	15.Jan.2027	663.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	121.669,63	8.0	6069.0	220.0	13.Feb.2028	713.0
NAVI	NAVIENT CORP	Finanzunternehmen	121.229,45	8.0	7907.0	212.0	15.März2028	488.0
OLN	OLIN CORP	Basic Industry	121.165,32	8.0	7789.0	316.0	01.Feb.2030	500.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	121.140,41	8.0	7905.0	275.0	15.Sept.2029	475.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	121.121,00	8.0	9512.0	259.0	15.März2030	425.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	120.681,23	8.0	9605.0	305.0	31.Juli2030	725.0
WBD	WARNERMEDIA HLDG	Kommunikation	120.612,70	8.0	7906.0	145.0	15.März2027	375.0
ALLY	ALLY FINANCIAL INC	Bankwesen	120.408,43	8.0	7969.0	678.0	17.Jan.2040	665.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	120.361,29	8.0	9572.0	479.0	15.Juli2032	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	120.247,62	8.0	8170.0	341.0	15.Juli2030	663.0
VOD	VODAFONE GROUP PLC	Kommunikation	119.868,49	8.0	7866.0	74.0	04.Juni2081	325.0
PROGRP	PROGROUP AG RegS	Basic Industry	119.196,86	8.0	9361.0	292.0	15.Apr.2029	513.0
WBD	DISCOVERY COMMUNICATIONS	Kommunikation	118.598,70	8.0	7769.0	235.0	20.März2028	395.0
ATI	ATI INC	Produktionsmittel	118.573,81	8.0	8452.0	162.0	15.Aug.2030	725.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	118.472,43	8.0	9271.0	198.0	07.Okt.2027	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	118.432,53	8.0	11752.0	340.0	23.Juli2029	1050.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	118.339,48	8.0	9431.0	43.0	01.Aug.2027	563.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	118.124,34	8.0	9340.0	37.0	09.Jan.2026	188.0
AES	AES CORPORATION (THE)	Elektro-	118.017,28	8.0	7804.0	393.0	15.Juli2055	695.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	117.776,75	8.0	9130.0	462.0	15.Sept.2031	813.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	117.752,27	8.0	11426.0	13.0	11.Okt.2028	1000.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	117.397,48	8.0	11152.0	406.0	15.März2032	788.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	117.376,21	8.0	9351.0	393.0	15.Nov.2029	363.0
VFC	VF CORPORATION	Zyklische Konsumgüter	117.123,69	8.0	7731.0	158.0	23.Apr.2027	280.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	116.904,35	8.0	11259.0	273.0	19.Dez.2029	813.0
EIX	EDISON INTERNATIONAL	Elektro-	116.804,79	8.0	7931.0	306.0	15.Juni2054	788.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	116.373,36	8.0	11331.0	263.0	07.Nov.2029	938.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	116.317,89	8.0	8138.0	390.0	01.Apr.2030	525.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	116.292,80	8.0	9287.0	369.0	15.Feb.2030	588.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	115.439,17	8.0	11217.0	258.0	15.Mai2030	1075.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	115.373,02	8.0	11227.0	225.0	15.Apr.2030	788.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	115.325,43	8.0	11154.0	383.0	27.Okt.2031	913.0
ACM	AECOM 144A	Industrial Other	115.086,96	7.0	8175.0	487.0	01.Aug.2033	600.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	114.790,45	7.0	8019.0	85.0	01.Sept.2026	463.0
KIELN	KIER GROUP PLC RegS	Industrial Other	114.797,68	7.0	11450.0	80.0	15.Feb.2029	900.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	114.429,18	7.0	7617.0	230.0	15.Feb.2028	475.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	114.339,31	7.0	11008.0	566.0	24.Jan.2033	775.0
NAVI	NAVIENT CORP	Finanzunternehmen	114.306,83	7.0	9112.0	145.0	15.März2031	1150.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	114.082,30	7.0	10733.0	202.0	06.Dez.2032	1000.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	113.849,84	7.0	11328.0	254.0	08.Aug.2029	1050.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	113.460,51	7.0	9065.0	235.0	01.Feb.2028	188.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	113.238,87	7.0	11465.0	8.0	15.Dez.2027	1088.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.017,52	7.0	10577.0	245.0	23.Sept.2033	838.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	112.788,53	7.0	8943.0	112.0	15.Okt.2026	99.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	112.707,61	7.0	8037.0	33.0	15.Mai2027	550.0
CNALN	CENTRICA PLC RegS	Erdgas	112.525,96	7.0	11067.0	383.0	21.Mai2055	650.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	112.505,77	7.0	7386.0	411.0	15.Apr.2030	390.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	112.360,47	7.0	11098.0	345.0	01.Juli2030	863.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	112.229,60	7.0	10859.0	186.0	28.Apr.2028	1025.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	112.072,86	7.0	6834.0	469.0	01.März2031	438.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	112.064,10	7.0	7320.0	321.0	01.Apr.2029	465.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	111.612,70	7.0	11054.0	384.0	15.Juli2031	775.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	111.306,67	7.0	10925.0	314.0	15.Dez.2029	963.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	111.060,11	7.0	9449.0	43.0	15.Feb.2029	1000.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	110.758,36	7.0	10549.0	353.0	15.Juni2030	850.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	110.724,10	7.0	10860.0	228.0	15.Mai2029	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	110.020,10	7.0	6220.0	776.0	31.Jan.2034	125.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	109.612,16	7.0	6217.0	427.0	31.Jan.2030	88.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	109.543,23	7.0	8085.0	227.0	01.Feb.2028	525.0
FUTR	FUTURE PLC RegS	Kommunikation	109.519,67	7.0	10859.0	375.0	10.Juli2030	675.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	109.280,39	7.0	8685.0	531.0	19.Apr.2031	175.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	108.534,68	7.0	10715.0	93.0	15.Okt.2026	350.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	108.438,41	7.0	10739.0	393.0	31.Jan.2031	875.0
IPGIM	WEBUILD SPA RegS	Industrial Other	108.142,85	7.0	10216.0	230.0	27.Sept.2028	700.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	107.837,41	7.0	10580.0	143.0	01.März2027	388.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	107.228,76	7.0	8201.0	482.0	01.Aug.2033	625.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	107.233,41	7.0	10560.0	314.0	12.Juni2034	850.0
TWLO	TWILIO INC	Technologie	106.906,20	7.0	7497.0	451.0	15.März2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.833,86	7.0	8491.0	297.0	10.Sept.2028	63.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	106.767,79	7.0	10657.0	129.0	15.Feb.2027	588.0
ET	ENERGY TRANSFER LP	Energie	106.222,69	7.0	8267.0	329.0	01.Okt.2054	713.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	105.860,25	7.0	10464.0	273.0	15.Nov.2028	400.0
DAN	DANA INC	Zyklische Konsumgüter	105.442,04	7.0	7945.0	336.0	01.Sept.2030	425.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	105.423,55	7.0	10299.0	304.0	17.Apr.2034	725.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	105.376,79	7.0	10188.0	129.0	15.Apr.2030	1025.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	105.282,89	7.0	10327.0	77.0	14.Dez.2029	1075.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	104.772,68	7.0	8263.0	8.0	15.Juni2029	750.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	104.618,11	7.0	10134.0	180.0	15.Feb.2030	863.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	104.002,94	7.0	7404.0	514.0	01.Feb.2032	438.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	103.855,14	7.0	8202.0	443.0	15.Juli2032	850.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	103.588,80	7.0	10288.0	70.0	15.Mai2029	1050.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	103.577,32	7.0	8076.0	8.0	01.Apr.2027	650.0
DOBIM	DOVALUE SPA RegS	Financial Other	102.927,99	7.0	9941.0	222.0	28.Feb.2030	700.0
VFC	VF CORPORATION	Zyklische Konsumgüter	102.916,26	7.0	6832.0	627.0	25.Feb.2032	63.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	102.796,22	7.0	7776.0	316.0	15.Okt.2029	450.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	102.656,63	7.0	10068.0	310.0	25.Apr.2034	625.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	102.535,47	7.0	10036.0	357.0	01.Sept.2029	413.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	102.446,39	7.0	10006.0	110.0	05.Okt.2030	650.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	102.315,74	7.0	9977.0	318.0	27.Feb.2029	550.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	102.262,79	7.0	8053.0	8.0	01.Juni2027	675.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	102.188,48	7.0	8018.0	73.0	15.Apr.2027	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	102.161,47	7.0	8110.0	509.0	15.Sept.2033	575.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	102.109,92	7.0	8029.0	615.0	31.Dez.2049	250.0
BALL	BALL CORPORATION 144A	Produktionsmittel	101.933,82	7.0	8140.0	641.0	15.Sept.2033	550.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	101.831,45	7.0	8035.0	38.0	01.Juni2027	588.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	101.780,80	7.0	10053.0	248.0	23.Apr.2028	338.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	101.593,77	7.0	10111.0	212.0	17.Mai2031	713.0
SVC	SERVICE PROPERTIES TRUST	REITS	101.571,95	7.0	7972.0	100.0	01.Okt.2026	475.0
ILDFP	ILIAD SA RegS	Kommunikation	101.541,04	7.0	9994.0	482.0	02.Mai2031	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	101.390,47	7.0	7935.0	163.0	01.März2028	450.0
CERTEC	CTEC II GMBH RegS	Basic Industry	101.352,30	7.0	8093.0	396.0	15.Feb.2030	525.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	101.356,63	7.0	9937.0	142.0	01.Juni2029	900.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	101.314,72	7.0	9964.0	380.0	15.Jan.2030	425.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	101.274,40	7.0	9756.0	356.0	12.Dez.2034	563.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	101.253,30	7.0	7371.0	464.0	01.Apr.2031	400.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	101.102,05	7.0	8043.0	366.0	24.Juli2030	625.0
NEXFP	NEXANS SA RegS	Produktionsmittel	101.075,46	7.0	9906.0	222.0	05.Apr.2028	550.0
AES	DPL INC	Elektro-	100.850,77	7.0	7941.0	321.0	15.Apr.2029	435.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	100.629,38	7.0	7946.0	149.0	15.Nov.2027	463.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	100.524,72	7.0	9875.0	74.0	15.Mai2030	675.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	100.511,14	7.0	9808.0	118.0	08.Apr.2030	713.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	100.515,43	7.0	7994.0	513.0	24.Juli2033	663.0
OEGFIN	OEG FINANCE PLC RegS	Energie	100.483,94	7.0	9767.0	242.0	27.Sept.2029	725.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	100.239,76	7.0	9840.0	110.0	15.Mai2030	700.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	100.206,23	7.0	7831.0	326.0	01.März2030	475.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	100.167,22	7.0	9781.0	198.0	01.Mai2029	788.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	100.138,72	7.0	9785.0	160.0	01.Juli2030	625.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	100.089,68	7.0	9917.0	328.0	22.Juni2034	550.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	100.072,98	7.0	9707.0	296.0	20.Nov.2028	363.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	99.911,18	7.0	9845.0	44.0	06.Feb.2028	1000.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	99.773,24	7.0	9756.0	115.0	15.März2029	650.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	99.708,09	6.0	9733.0	92.0	31.Juli2028	788.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	99.656,07	6.0	9765.0	85.0	15.Apr.2029	588.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	99.436,19	6.0	9779.0	94.0	15.Apr.2029	625.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	99.347,64	6.0	9835.0	8.0	15.Juli2028	938.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	99.290,28	6.0	9605.0	234.0	28.Feb.2029	700.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	99.287,67	6.0	9774.0	223.0	15.Feb.2030	588.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	99.252,45	6.0	9876.0	155.0	31.Juli2030	725.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	99.252,75	6.0	9573.0	262.0	03.Okt.2078	420.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	99.173,83	6.0	9724.0	238.0	20.März2029	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	99.146,34	6.0	9838.0	615.0	10.Juli2033	638.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	98.862,42	6.0	9681.0	422.0	30.Sept.2032	538.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	98.769,63	6.0	9636.0	53.0	15.März2028	575.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	98.759,29	6.0	7812.0	205.0	15.Nov.2027	395.0
NEXFP	NEXANS SA RegS	Produktionsmittel	98.718,75	6.0	9689.0	399.0	11.März2030	425.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	98.665,19	6.0	9620.0	397.0	30.Sept.2031	650.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	98.655,95	6.0	9489.0	260.0	03.Nov.2029	900.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	98.641,69	6.0	9808.0	12.0	11.Okt.2028	825.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	98.613,06	6.0	9642.0	95.0	15.Apr.2028	725.0
ILDFP	ILIAD SA RegS	Kommunikation	98.535,53	6.0	9525.0	377.0	15.Dez.2029	425.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	98.515,97	6.0	9416.0	330.0	15.Sept.2029	900.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	98.411,02	6.0	9735.0	55.0	01.Juli2028	725.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	98.388,63	6.0	9671.0	71.0	15.Mai2028	638.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	98.349,28	6.0	9664.0	81.0	15.Mai2029	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.256,48	6.0	9755.0	488.0	10.Juli2031	588.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	98.240,28	6.0	9713.0	348.0	15.Juni2031	600.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	98.209,97	6.0	9756.0	630.0	17.Juli2033	638.0
ERAFP	ERAMET SA RegS	Basic Industry	98.170,55	6.0	9645.0	236.0	22.Mai2028	700.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	98.154,18	6.0	9629.0	148.0	30.März2028	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	98.166,21	6.0	7841.0	140.0	15.Feb.2027	495.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	98.110,90	6.0	9762.0	270.0	18.Juli2029	488.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	97.902,67	6.0	9672.0	262.0	30.Jan.2030	450.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	97.906,08	6.0	9599.0	383.0	15.Apr.2032	563.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	97.891,92	6.0	9253.0	538.0	12.Sept.2054	600.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	97.731,64	6.0	9713.0	288.0	15.Jan.2031	563.0
DAN	DANA INC	Zyklische Konsumgüter	97.716,10	6.0	8054.0	4.0	15.Juni2028	563.0
FOY	FINNAIR OYJ RegS	Transport	97.718,60	6.0	9657.0	332.0	24.Mai2029	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	97.721,71	6.0	9633.0	394.0	31.Okt.2031	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	97.525,84	6.0	9484.0	110.0	18.Jan.2032	475.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	97.514,58	6.0	9587.0	148.0	06.Apr.2027	450.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	97.490,65	6.0	9571.0	448.0	01.Apr.2032	475.0
APPARK	APCOA GROUP GMBH RegS	Transport	97.408,27	6.0	9536.0	345.0	15.Apr.2031	600.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	97.363,63	6.0	8029.0	64.0	01.Juli2028	688.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	97.350,67	6.0	9561.0	118.0	15.Mai2028	663.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	97.294,00	6.0	9681.0	497.0	15.Juli2031	450.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	97.256,57	6.0	9637.0	105.0	28.Juni2028	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.261,08	6.0	9659.0	293.0	08.Jan.2029	538.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	97.198,09	6.0	9543.0	325.0	25.März2030	450.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	97.127,97	6.0	9659.0	353.0	17.Juli2029	525.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	97.117,12	6.0	9580.0	300.0	15.Mai2030	500.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	97.106,19	6.0	9573.0	462.0	15.Mai2032	563.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	96.988,33	6.0	7658.0	204.0	01.Nov.2027	395.0
VIRIFP	VIRIDIEN SA RegS	Energie	96.809,48	6.0	9347.0	371.0	15.Okt.2030	850.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	96.695,54	6.0	9652.0	137.0	15.Feb.2029	625.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	96.589,24	6.0	9644.0	354.0	14.Aug.2029	475.0
IPGIM	WEBUILD SPA RegS	Industrial Other	96.553,11	6.0	9460.0	138.0	28.Jan.2027	363.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	96.517,30	6.0	9397.0	95.0	25.Okt.2026	325.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	96.475,05	6.0	7597.0	411.0	15.Okt.2030	413.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	96.445,05	6.0	9544.0	393.0	15.Juni2031	713.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	96.428,92	6.0	9521.0	427.0	15.Nov.2031	463.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	96.411,78	6.0	9626.0	415.0	15.Aug.2032	538.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	96.389,38	6.0	9577.0	475.0	14.Juli2032	563.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	96.384,88	6.0	9468.0	376.0	30.Apr.2031	500.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	96.366,43	6.0	9553.0	475.0	15.Juli2032	713.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	96.326,96	6.0	9577.0	336.0	15.Apr.2030	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	96.322,76	6.0	7560.0	601.0	30.Apr.2033	563.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.274,49	6.0	9439.0	46.0	15.Feb.2027	450.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	96.226,10	6.0	9464.0	69.0	30.Apr.2029	525.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	96.228,01	6.0	9264.0	140.0	01.Apr.2027	950.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	96.180,00	6.0	9599.0	355.0	15.Feb.2031	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	96.133,60	6.0	9551.0	360.0	10.Okt.2029	525.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	96.072,86	6.0	9446.0	184.0	01.Mai2028	875.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	95.948,95	6.0	9486.0	480.0	23.Mai2032	450.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	95.928,80	6.0	9476.0	405.0	27.Mai2035	500.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	95.942,27	6.0	9353.0	72.0	15.Sept.2026	575.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	95.854,99	6.0	9245.0	321.0	15.Nov.2029	1000.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	95.714,89	6.0	9507.0	325.0	18.Juli2030	650.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	95.628,49	6.0	9384.0	523.0	15.Apr.2033	438.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	95.608,51	6.0	9490.0	375.0	01.Juli2031	500.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	95.609,98	6.0	9530.0	490.0	01.Aug.2032	475.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	95.588,67	6.0	9484.0	389.0	30.Dez.2030	488.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	95.570,24	6.0	9472.0	384.0	01.Sept.2030	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	95.533,91	6.0	9450.0	120.0	17.Mai2032	400.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	95.511,72	6.0	8067.0	338.0	15.Sept.2029	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	95.475,75	6.0	6329.0	302.0	01.Feb.2029	650.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	95.429,71	6.0	9464.0	491.0	01.Juli2032	550.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.400,81	6.0	9397.0	81.0	30.Apr.2027	475.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	95.403,50	6.0	9491.0	369.0	15.Juli2030	413.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	95.283,79	6.0	9366.0	42.0	15.Nov.2026	613.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	95.269,89	6.0	9474.0	518.0	15.Juli2031	413.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	95.259,92	6.0	9367.0	158.0	01.Juli2028	350.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	95.261,22	6.0	9492.0	84.0	03.Aug.2026	575.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	95.249,68	6.0	9410.0	409.0	01.Juli2031	800.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.217,80	6.0	9344.0	339.0	30.Apr.2030	588.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	95.159,95	6.0	9488.0	377.0	15.Aug.2030	400.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	95.032,52	6.0	9385.0	239.0	31.März2028	313.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	94.962,44	6.0	9482.0	87.0	14.Aug.2026	450.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	94.858,25	6.0	9463.0	483.0	05.Feb.2031	430.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	94.842,81	6.0	9353.0	77.0	01.Nov.2026	438.0
IPGIM	WEBUILD SPA RegS	Industrial Other	94.824,68	6.0	9425.0	509.0	03.Juli2031	413.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	94.774,20	6.0	9365.0	145.0	26.März2027	288.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	94.731,66	6.0	9372.0	62.0	01.Juli2027	550.0
LUTECH	LUTECH SPA RegS	Technologie	94.743,77	6.0	9343.0	108.0	15.Mai2027	500.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.656,28	6.0	9420.0	346.0	15.Feb.2030	425.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	94.568,36	6.0	9352.0	72.0	15.Aug.2026	400.0
SHILN	SIG PLC RegS	Produktionsmittel	94.516,17	6.0	9157.0	326.0	31.Okt.2029	975.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	94.424,75	6.0	9405.0	526.0	23.Juli2036	431.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	94.401,88	6.0	9248.0	121.0	26.Nov.2026	275.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	94.314,00	6.0	8295.0	393.0	01.März2032	638.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	94.288,17	6.0	7662.0	388.0	01.Sept.2030	500.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	94.221,60	6.0	9352.0	412.0	31.Jan.2031	675.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.149,23	6.0	9379.0	72.0	15.Juli2026	338.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	94.016,81	6.0	9282.0	192.0	15.Feb.2028	350.0
SVC	SERVICE PROPERTIES TRUST	REITS	93.936,90	6.0	7479.0	225.0	15.Jan.2028	395.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	93.892,84	6.0	9348.0	129.0	15.Juli2028	388.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	93.870,04	6.0	9298.0	105.0	30.Sept.2026	213.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	93.853,57	6.0	9352.0	158.0	09.Juli2027	275.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	93.801,98	6.0	9243.0	206.0	04.Feb.2028	363.0
GTN	GRAY MEDIA INC 144A	Kommunikation	93.653,29	6.0	8062.0	450.0	15.Juli2032	963.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	93.630,83	6.0	8003.0	85.0	30.Sept.2026	425.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	93.625,48	6.0	9332.0	137.0	19.Juli2032	313.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	93.551,57	6.0	9182.0	436.0	30.Apr.2031	575.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.558,94	6.0	9327.0	433.0	15.Feb.2031	425.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	93.546,44	6.0	9310.0	169.0	01.Jan.2028	313.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	93.503,21	6.0	9312.0	211.0	15.Juni2029	363.0
PROGRP	PROGROUP AG RegS	Basic Industry	93.466,46	6.0	9163.0	438.0	15.Apr.2031	538.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	93.358,14	6.0	9277.0	166.0	30.Mai2027	263.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	93.342,83	6.0	9311.0	440.0	15.Feb.2031	413.0
LAMR	LAMAR MEDIA CORP	Kommunikation	93.319,87	6.0	7939.0	186.0	15.Jan.2029	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.278,48	6.0	9290.0	130.0	06.Jan.2027	288.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	93.266,74	6.0	9241.0	222.0	15.Apr.2028	250.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	93.201,94	6.0	9288.0	258.0	15.Juli2029	300.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	93.151,89	6.0	9262.0	194.0	15.Dez.2027	288.0
EUROCA	EC FINANCE PLC RegS	Transport	93.096,06	6.0	9207.0	110.0	15.Okt.2026	300.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	93.075,44	6.0	9294.0	217.0	15.Aug.2028	463.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	93.079,42	6.0	9217.0	146.0	01.März2027	200.0
EDPPL	EDP SA RegS	Elektro-	92.745,15	6.0	9263.0	68.0	02.Aug.2081	188.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	92.642,17	6.0	9219.0	242.0	15.Juli2028	425.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	92.580,45	6.0	9247.0	271.0	15.Juni2029	388.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	92.209,90	6.0	9137.0	405.0	15.Juli2030	600.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	92.088,22	6.0	9094.0	315.0	15.Apr.2029	338.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	92.055,95	6.0	9047.0	387.0	15.Mai2030	700.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	92.056,32	6.0	9111.0	100.0	02.Sept.2081	138.0
SNFF	SPCM SA RegS	Basic Industry	91.975,15	6.0	9149.0	296.0	01.Feb.2029	263.0
EOLOSP	EOLO SPA RegS	Kommunikation	91.906,75	6.0	9005.0	284.0	21.Okt.2028	488.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	91.881,87	6.0	7184.0	711.0	24.Jan.2034	263.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	91.691,85	6.0	9136.0	324.0	15.Juli2029	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	91.591,66	6.0	9120.0	260.0	15.Juni2028	213.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	91.531,30	6.0	9097.0	145.0	13.Feb.2027	113.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	91.514,65	6.0	8919.0	458.0	15.Juni2031	613.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	91.495,02	6.0	9084.0	170.0	25.Mai2027	275.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	91.444,97	6.0	9137.0	270.0	15.Aug.2028	275.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	91.387,78	6.0	7229.0	422.0	15.Mai2030	363.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	91.241,14	6.0	9030.0	205.0	04.Okt.2027	113.0
SVC	SERVICE PROPERTIES TRUST	REITS	91.181,35	6.0	7134.0	359.0	01.Okt.2029	495.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	91.020,89	6.0	9078.0	271.0	15.Juli2028	225.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	90.810,93	6.0	9022.0	301.0	15.Nov.2028	225.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.760,87	6.0	9059.0	323.0	01.Feb.2029	263.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	90.725,47	6.0	9033.0	413.0	15.Juli2030	375.0
KSS	KOHLS CORP	Zyklische Konsumgüter	90.692,50	6.0	6211.0	469.0	01.Mai2031	513.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	90.381,61	6.0	8868.0	294.0	29.Sept.2028	200.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	90.360,72	6.0	8981.0	345.0	15.Juni2029	300.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	90.301,18	6.0	9003.0	140.0	26.Jan.2027	50.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	90.261,48	6.0	8807.0	316.0	02.Mai2029	738.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	90.111,61	6.0	9107.0	234.0	01.Dez.2032	963.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	89.483,59	6.0	7135.0	513.0	01.Aug.2031	425.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	89.404,74	6.0	8888.0	289.0	01.Sept.2028	200.0
ZIGGO	ZIGGO BV RegS	Kommunikation	89.384,40	6.0	8840.0	398.0	15.Jan.2030	288.0
CC	CHEMOURS COMPANY	Basic Industry	89.210,52	6.0	7989.0	151.0	15.Mai2027	538.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	89.096,30	6.0	8846.0	262.0	14.Mai2028	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	88.638,85	6.0	8813.0	593.0	06.Juli2032	388.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	88.631,35	6.0	8785.0	472.0	10.Juli2031	650.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	88.439,37	6.0	8731.0	234.0	31.März2028	775.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	88.392,78	6.0	8636.0	359.0	01.Okt.2029	538.0
ETLFP	EUTELSAT SA RegS	Kommunikation	88.361,43	6.0	8714.0	301.0	13.Okt.2028	150.0
CERVIM	CERVED GROUP SPA RegS	Technologie	88.249,21	6.0	8574.0	305.0	15.Feb.2029	600.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	88.230,52	6.0	8779.0	358.0	15.Juni2029	238.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	88.207,75	6.0	8654.0	359.0	14.März2082	188.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	87.854,99	6.0	8730.0	397.0	01.Dez.2029	250.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	87.663,97	6.0	8648.0	209.0	15.Nov.2027	450.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	87.016,75	6.0	8616.0	0.0	26.Aug.2029	988.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	86.923,25	6.0	8600.0	440.0	15.Apr.2031	863.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	86.491,62	6.0	8341.0	394.0	15.Apr.2032	1000.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.441,04	6.0	8589.0	299.0	16.Sept.2028	63.0
SM	SM ENERGY CO	Energie	85.902,40	6.0	8122.0	98.0	15.Juli2028	650.0
SVC	SERVICE PROPERTIES TRUST	REITS	85.805,26	6.0	6854.0	399.0	15.Feb.2030	438.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	85.636,86	6.0	6821.0	401.0	15.Jan.2030	325.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	84.739,51	6.0	8224.0	309.0	15.Juni2029	1000.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	83.178,42	5.0	8124.0	130.0	01.Apr.2027	600.0
SM	SM ENERGY CO	Energie	83.022,91	5.0	8060.0	8.0	15.Sept.2026	675.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	82.390,45	5.0	8111.0	244.0	31.März2028	338.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	81.045,45	5.0	8012.0	498.0	30.Juni2033	738.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	80.932,85	5.0	9852.0	188.0	15.Nov.2028	1000.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	80.587,05	5.0	7935.0	239.0	15.Mai2029	550.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	79.883,73	5.0	7943.0	171.0	21.Juli2028	575.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	79.833,02	5.0	9664.0	14.0	15.Okt.2027	925.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	79.525,74	5.0	7803.0	418.0	01.Apr.2031	463.0
GTN	GRAY MEDIA INC 144A	Kommunikation	79.368,60	5.0	7887.0	521.0	15.Aug.2033	725.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	79.326,70	5.0	7845.0	215.0	01.Juni2028	463.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	79.121,20	5.0	7819.0	94.0	15.Aug.2026	413.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	78.855,40	5.0	7853.0	313.0	01.Feb.2029	500.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	78.726,61	5.0	7715.0	109.0	15.Okt.2026	463.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	78.142,82	5.0	6113.0	324.0	15.Mai2029	525.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	78.132,01	5.0	7706.0	237.0	30.Apr.2028	413.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	78.059,94	5.0	3419.0	216.0	15.Jan.2028	475.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	77.901,14	5.0	7675.0	328.0	01.Mai2029	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	77.533,83	5.0	7747.0	92.0	05.Aug.2026	140.0
DAN	DANA INC	Zyklische Konsumgüter	77.469,93	5.0	8033.0	45.0	15.Nov.2027	538.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	76.720,67	5.0	7579.0	335.0	15.Mai2029	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	76.024,19	5.0	7353.0	550.0	30.Apr.2033	713.0
BPL	BUCKEYE PARTNERS LP	Energie	75.806,47	5.0	7901.0	206.0	01.Dez.2027	413.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	75.655,76	5.0	5969.0	77.0	12.Juni2026	700.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	74.995,81	5.0	7375.0	417.0	24.Apr.2030	338.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	73.902,59	5.0	7310.0	174.0	19.Juni2027	400.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	73.296,11	5.0	5769.0	105.0	30.Sept.2026	400.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	70.912,08	5.0	8131.0	208.0	31.März2029	650.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	70.585,14	5.0	8230.0	446.0	15.Juli2032	688.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	70.452,22	5.0	6975.0	345.0	30.Jan.2030	1038.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	70.339,13	5.0	6928.0	250.0	30.Apr.2028	350.0
GBP	GBP CASH	Cash und/oder Derivate	69.840,59	5.0	10836.0	0.0	nan	0.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	69.712,06	5.0	6776.0	103.0	22.Sept.2026	225.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	69.249,04	5.0	8363.0	138.0	30.Sept.2029	900.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	69.108,87	5.0	8086.0	208.0	20.Apr.2029	575.0
PFLEID	PCF GMBH RegS	Produktionsmittel	68.646,76	4.0	6703.0	322.0	15.Apr.2029	475.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	67.526,96	4.0	8328.0	323.0	01.Juni2031	713.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	66.836,72	4.0	8859.0	278.0	01.Feb.2029	950.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	65.810,67	4.0	8467.0	252.0	01.März2031	788.0
DISH	DISH NETWORK CORP 144A	Kommunikation	65.449,49	4.0	8462.0	22.0	15.Nov.2027	1175.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	65.040,87	4.0	7960.0	221.0	01.Okt.2029	525.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	65.031,97	4.0	8540.0	117.0	15.Dez.2029	825.0
AZORRA	AZORRA FINANCE LIMITED 144A	Finanzunternehmen	64.853,00	4.0	8420.0	209.0	15.Apr.2030	775.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	63.487,97	4.0	8318.0	334.0	15.Mai2032	650.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	63.026,77	4.0	8316.0	330.0	15.Jan.2031	725.0
ACRISU	ACRISURE LLC 144A	Versicherung	62.488,92	4.0	8232.0	441.0	01.Juli2032	675.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	62.051,10	4.0	8062.0	74.0	15.März2028	588.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	61.886,87	4.0	8115.0	478.0	31.Mai2033	638.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	61.811,77	4.0	7971.0	115.0	15.Apr.2027	925.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	61.592,62	4.0	8123.0	492.0	15.Jan.2034	838.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	61.468,10	4.0	8128.0	346.0	15.Juli2030	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	59.913,09	4.0	7960.0	148.0	01.Feb.2028	500.0
CC	CHEMOURS COMPANY 144A	Basic Industry	59.358,11	4.0	7841.0	485.0	15.Jan.2033	800.0
CC	CHEMOURS COMPANY 144A	Basic Industry	59.005,98	4.0	7738.0	268.0	15.Nov.2028	575.0
WBD	WARNERMEDIA HLDG	Kommunikation	58.337,21	4.0	7633.0	320.0	15.März2029	405.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	57.744,07	4.0	5748.0	134.0	15.Jan.2027	393.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	57.631,83	4.0	8196.0	475.0	15.März2033	750.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	57.567,06	4.0	8207.0	92.0	15.Aug.2028	675.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	57.348,32	4.0	7967.0	327.0	15.Nov.2029	1000.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	57.296,40	4.0	8150.0	373.0	15.Feb.2031	713.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	57.089,18	4.0	8147.0	503.0	15.Sept.2033	613.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	57.073,50	4.0	8422.0	257.0	30.Sept.2028	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	55.744,78	4.0	7409.0	452.0	01.Feb.2031	425.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	54.908,00	4.0	6069.0	143.0	31.März2029	763.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	54.886,34	4.0	7715.0	292.0	01.Apr.2029	388.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	54.582,13	4.0	5123.0	209.0	01.März2028	800.0
CC	CHEMOURS COMPANY 144A	Basic Industry	54.433,39	4.0	7153.0	372.0	15.Nov.2029	463.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	54.365,39	4.0	5247.0	309.0	31.März2029	500.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	52.524,88	3.0	8038.0	507.0	01.Aug.2033	688.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	52.203,60	3.0	9343.0	85.0	15.Sept.2026	313.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	51.739,56	3.0	7821.0	202.0	15.Jan.2028	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	50.970,07	3.0	7163.0	402.0	15.Mai2030	525.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	50.821,32	3.0	7731.0	395.0	01.Juni2030	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	49.441,43	3.0	7595.0	400.0	15.Aug.2030	450.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	49.157,55	3.0	8433.0	267.0	31.Jan.2032	738.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	48.097,84	3.0	8002.0	133.0	15.Aug.2027	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	48.004,16	3.0	8625.0	274.0	30.Juni2032	825.0
DISH	DISH DBS CORP 144A	Kommunikation	46.925,72	3.0	7721.0	120.0	01.Dez.2026	525.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	46.737,76	3.0	7753.0	247.0	15.Juli2028	400.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	46.489,56	3.0	8421.0	325.0	15.Juni2031	950.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	45.521,97	3.0	8240.0	474.0	01.Aug.2033	738.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	45.462,91	3.0	8222.0	476.0	01.Aug.2033	738.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	44.957,19	3.0	8147.0	529.0	15.Jan.2034	663.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	44.775,57	3.0	8130.0	499.0	15.Aug.2033	638.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	44.234,52	3.0	8537.0	56.0	15.März2031	863.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	44.090,93	3.0	8763.0	172.0	01.Feb.2032	988.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	43.685,47	3.0	8421.0	76.0	15.Nov.2028	975.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	43.579,40	3.0	4108.0	314.0	01.Sept.2029	650.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	43.473,60	3.0	8371.0	232.0	15.Sept.2029	900.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	43.051,34	3.0	8432.0	421.0	15.Juni2033	963.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	43.022,85	3.0	8527.0	143.0	15.Juli2031	850.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	42.950,92	3.0	8522.0	212.0	15.Jan.2031	750.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	42.474,51	3.0	4138.0	231.0	15.Juli2028	1025.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.057,27	3.0	8336.0	175.0	15.Jan.2030	825.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	42.018,98	3.0	8212.0	419.0	31.März2032	650.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	42.027,67	3.0	8281.0	425.0	15.Juli2032	1050.0
ULTI	UKG INC 144A	Technologie	41.760,56	3.0	8314.0	289.0	01.Feb.2031	688.0
SSP	EW SCRIPPS CO 144A	Kommunikation	41.510,54	3.0	7503.0	385.0	15.Aug.2030	988.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	41.357,84	3.0	8256.0	326.0	15.Feb.2032	625.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	41.317,80	3.0	7462.0	411.0	01.Juli2030	413.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	41.293,45	3.0	7987.0	247.0	15.Apr.2029	929.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	41.304,11	3.0	8131.0	340.0	15.Nov.2031	575.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	41.231,18	3.0	8171.0	477.0	15.Juli2033	750.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	41.223,65	3.0	8210.0	343.0	01.Aug.2030	700.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	41.147,30	3.0	8050.0	8.0	30.Sept.2027	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.695,27	3.0	8007.0	87.0	01.Mai2027	513.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	40.633,52	3.0	7707.0	302.0	01.Sept.2029	1075.0
MCFE	MCAFEE CORP 144A	Technologie	40.552,37	3.0	7355.0	371.0	15.Feb.2030	738.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	40.315,17	3.0	8004.0	106.0	15.Jan.2028	650.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	40.154,35	3.0	7987.0	385.0	15.Jan.2030	475.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	40.012,65	3.0	7856.0	242.0	15.Apr.2029	500.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.900,32	3.0	7980.0	145.0	26.Aug.2028	563.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	39.787,71	3.0	7933.0	375.0	15.Feb.2031	1000.0
IM	IMOLA MERGER CORP 144A	Technologie	39.801,19	3.0	7853.0	250.0	15.Mai2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.501,05	3.0	7715.0	342.0	01.März2030	475.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	39.481,46	3.0	8483.0	388.0	15.März2033	863.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	39.412,20	3.0	8532.0	172.0	15.Okt.2031	775.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	39.230,51	3.0	8352.0	403.0	30.Apr.2032	675.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	39.095,93	3.0	7810.0	212.0	15.Feb.2028	388.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	38.652,19	3.0	8430.0	176.0	01.Juni2031	838.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	38.422,31	3.0	8279.0	318.0	01.März2032	663.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.316,63	2.0	7586.0	322.0	01.Juni2029	409.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.252,67	2.0	7577.0	275.0	01.Sept.2028	325.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	38.228,45	2.0	8341.0	88.0	01.Juni2028	813.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	38.100,93	2.0	7503.0	423.0	15.Okt.2030	400.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	38.104,03	2.0	8441.0	309.0	15.Jan.2032	1088.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	38.080,59	2.0	3755.0	357.0	15.Jan.2030	575.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	37.918,21	2.0	3644.0	269.0	15.Nov.2028	563.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	37.630,86	2.0	8257.0	239.0	15.Dez.2030	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	37.391,83	2.0	7410.0	281.0	31.Jan.2029	1175.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	37.202,97	2.0	7402.0	453.0	31.Jan.2031	425.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	37.139,51	2.0	8042.0	10.0	15.Sept.2027	588.0
THMSSI	THAMES WATER SUPER SENIOR ISSUER P RegS	Utility Other	37.068,80	2.0	12001.0	193.0	10.Okt.2027	975.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	37.005,59	2.0	8066.0	441.0	01.Nov.2032	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	36.764,08	2.0	8151.0	390.0	15.Mai2030	613.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	36.305,41	2.0	8054.0	8.0	15.Feb.2027	563.0
GRA	WR GRACE HOLDINGS LLC 144A	Basic Industry	36.233,76	2.0	8042.0	481.0	15.Aug.2032	663.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	35.853,94	2.0	7125.0	521.0	15.Jan.2032	500.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	35.571,27	2.0	7889.0	284.0	15.Feb.2030	650.0
CAD	CAD CASH	Cash und/oder Derivate	35.337,13	2.0	5814.0	0.0	nan	0.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	34.808,25	2.0	7726.0	355.0	15.Aug.2029	388.0
SUN	SUNOCO LP 144A	Energie	34.754,25	2.0	8502.0	274.0	01.Mai2032	725.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	34.549,39	2.0	8370.0	348.0	01.Okt.2031	825.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.486,00	2.0	7561.0	452.0	01.Mai2031	400.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	34.228,06	2.0	6799.0	519.0	15.Juni2031	295.0
DISH	DISH DBS CORP 144A	Kommunikation	34.181,69	2.0	7487.0	289.0	01.Dez.2028	575.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	34.185,85	2.0	8326.0	509.0	15.März2034	613.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	34.163,33	2.0	8426.0	141.0	15.Juni2030	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	33.908,91	2.0	8228.0	192.0	01.März2029	638.0
COMM	COMMSCOPE LLC 144A	Technologie	33.876,01	2.0	8147.0	8.0	01.März2027	825.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	33.783,18	2.0	8352.0	455.0	01.Aug.2033	638.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	33.676,57	2.0	8355.0	286.0	15.Jan.2032	700.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	33.621,08	2.0	8291.0	426.0	01.Juni2032	625.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	33.483,85	2.0	8281.0	321.0	01.Aug.2030	613.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	33.488,36	2.0	8077.0	343.0	11.Sept.2029	850.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.321,72	2.0	8293.0	398.0	01.Feb.2032	675.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	32.908,40	2.0	8133.0	233.0	15.Juni2030	595.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	32.580,69	2.0	8112.0	415.0	01.Aug.2032	588.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	32.311,42	2.0	8069.0	408.0	15.Feb.2031	688.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	32.313,10	2.0	8169.0	275.0	11.Sept.2028	775.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	32.290,99	2.0	7927.0	401.0	20.Sept.2031	988.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	32.177,32	2.0	7818.0	208.0	15.Apr.2028	775.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	31.585,47	2.0	6197.0	855.0	01.Juni2040	635.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	31.173,23	2.0	7658.0	327.0	15.Okt.2029	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	31.109,09	2.0	7651.0	300.0	15.März2029	350.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	31.032,14	2.0	6192.0	347.0	15.Aug.2029	575.0
SESCN	SECURE ENERGY SERVICES INC	Energie	31.020,55	2.0	6035.0	311.0	22.März2029	675.0
UNIT	UNITI GROUP LP 144A	Kommunikation	30.767,39	2.0	7676.0	287.0	15.Feb.2029	650.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	30.730,50	2.0	8586.0	184.0	15.Nov.2031	863.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	30.305,86	2.0	5887.0	814.0	20.Sept.2037	500.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	30.164,20	2.0	8323.0	411.0	01.März2033	675.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	30.110,83	2.0	8365.0	294.0	15.März2032	663.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	29.918,48	2.0	8309.0	378.0	01.Okt.2032	738.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	29.851,35	2.0	8511.0	317.0	15.Aug.2032	725.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.837,19	2.0	8433.0	35.0	01.Jan.2030	750.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.840,16	2.0	7904.0	283.0	15.Apr.2030	700.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	29.722,18	2.0	8361.0	296.0	15.Juni2030	700.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	29.678,56	2.0	8460.0	257.0	15.Feb.2031	788.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	29.679,61	2.0	8297.0	438.0	01.Mai2033	675.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	29.664,07	2.0	8261.0	167.0	01.Okt.2030	663.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	29.547,90	2.0	8421.0	385.0	15.Feb.2032	850.0
SNAP	SNAP INC 144A	Kommunikation	29.407,84	2.0	8107.0	450.0	01.März2033	688.0
NRG	NRG ENERGY INC 144A	Elektro-	29.397,04	2.0	8239.0	567.0	01.Nov.2034	625.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.316,15	2.0	7320.0	532.0	15.Feb.2032	363.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	29.139,50	2.0	8110.0	426.0	15.Jan.2033	600.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	29.027,90	2.0	8120.0	73.0	01.Mai2029	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	28.979,06	2.0	7159.0	601.0	01.Juni2033	450.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	28.930,19	2.0	8074.0	8.0	15.Mai2027	850.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.892,51	2.0	8198.0	433.0	15.Jan.2033	625.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	28.825,40	2.0	8216.0	441.0	15.Feb.2033	813.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.692,99	2.0	8037.0	32.0	15.Okt.2027	550.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.681,29	2.0	8174.0	365.0	15.Feb.2032	838.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	28.593,59	2.0	8152.0	494.0	15.Aug.2033	663.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.556,57	2.0	8067.0	250.0	30.Juni2030	738.0
NRG	NRG ENERGY INC 144A	Elektro-	28.553,13	2.0	8125.0	441.0	01.Feb.2033	600.0
CRWV	COREWEAVE INC 144A	Technologie	28.449,40	2.0	7945.0	354.0	01.Juni2030	925.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	28.380,69	2.0	7987.0	84.0	01.Sept.2026	313.0
SNAP	SNAP INC 144A	Kommunikation	28.283,83	2.0	8060.0	528.0	15.März2034	688.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	28.272,71	2.0	8068.0	514.0	01.Sept.2033	613.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	28.207,03	2.0	8039.0	172.0	17.Nov.2028	800.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	28.078,80	2.0	7949.0	207.0	30.Juni2029	588.0
CPN	CALPINE CORP 144A	Elektro-	28.054,70	2.0	7988.0	340.0	01.Feb.2031	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	28.008,80	2.0	6963.0	656.0	15.Jan.2034	425.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.013,39	2.0	7960.0	148.0	15.Jan.2028	475.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	27.977,51	2.0	9113.0	317.0	01.Juni2031	900.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	27.742,07	2.0	7839.0	325.0	01.Juni2030	463.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.141,05	2.0	7727.0	349.0	30.Jan.2030	475.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	27.099,10	2.0	8824.0	563.0	01.Mai2033	750.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.693,50	2.0	7509.0	352.0	01.Okt.2029	363.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	26.565,61	2.0	7580.0	515.0	15.Aug.2031	413.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	26.427,19	2.0	7497.0	367.0	15.Jan.2030	588.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.354,40	2.0	7376.0	319.0	15.Apr.2029	525.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	25.960,58	2.0	2454.0	220.0	15.März2028	375.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.907,22	2.0	8511.0	198.0	15.Dez.2029	788.0
UNIT	UNITI GROUP LP 144A	Kommunikation	25.614,46	2.0	8455.0	52.0	15.Feb.2028	1050.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	25.406,27	2.0	8266.0	175.0	01.Apr.2029	625.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.305,80	2.0	8393.0	84.0	01.Feb.2029	750.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	25.311,61	2.0	8322.0	260.0	15.Juli2029	1263.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	25.277,03	2.0	8385.0	350.0	01.Aug.2032	725.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	25.050,38	2.0	8334.0	364.0	15.Aug.2032	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.996,39	2.0	8315.0	158.0	15.Feb.2030	700.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.991,46	2.0	8311.0	133.0	15.Aug.2028	800.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.829,66	2.0	8130.0	70.0	15.Mai2027	650.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.797,99	2.0	8250.0	331.0	15.Feb.2032	650.0
TROX	TRONOX INC 144A	Basic Industry	24.642,97	2.0	5994.0	313.0	15.März2029	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	24.622,93	2.0	8122.0	483.0	30.Juni2033	688.0
MATRCN	MATTR CORP 144A	Energie	24.567,80	2.0	5973.0	368.0	02.Apr.2031	725.0
XYZ	BLOCK INC 144A	Technologie	24.493,54	2.0	8154.0	350.0	15.Aug.2030	563.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	24.405,87	2.0	7940.0	293.0	01.März2030	500.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	24.289,52	2.0	8039.0	26.0	15.Jan.2028	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	24.297,83	2.0	8012.0	258.0	15.Dez.2029	550.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.279,23	2.0	8042.0	12.0	15.Juli2027	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	24.239,75	2.0	7905.0	276.0	15.Sept.2029	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	23.983,75	2.0	5875.0	500.0	15.Nov.2031	538.0
ACACN	AIR CANADA 144A	Transport	23.931,92	2.0	7968.0	89.0	15.Aug.2026	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	23.801,34	2.0	6789.0	472.0	15.Feb.2031	475.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	23.725,23	2.0	7752.0	142.0	01.März2027	400.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	23.596,68	2.0	9294.0	555.0	31.Dez.2079	913.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	23.177,76	2.0	7686.0	386.0	15.Juli2030	438.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.087,19	2.0	7688.0	295.0	15.Feb.2029	325.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	23.032,92	2.0	8928.0	303.0	15.Apr.2029	975.0
RIG	TRANSOCEAN INC 144A	Energie	23.042,75	2.0	7489.0	423.0	15.Mai2031	850.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	22.971,04	1.0	8242.0	371.0	31.Dez.2030	650.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	22.908,06	1.0	8947.0	668.0	01.Mai2035	775.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	22.810,11	1.0	8894.0	72.0	30.Nov.2028	1200.0
EUR	EUR/CHF	Cash und/oder Derivate	22.534,91	1.0	100.0	0.0	02.Sept.2025	0.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	22.196,15	1.0	8681.0	143.0	15.Nov.2030	875.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	22.150,49	1.0	8666.0	243.0	15.Mai2032	863.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	22.010,14	1.0	8513.0	193.0	01.Okt.2030	900.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.990,06	1.0	8490.0	74.0	15.März2030	850.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.917,86	1.0	8567.0	197.0	15.Nov.2031	888.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.892,78	1.0	8469.0	310.0	01.Sept.2031	738.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.849,56	1.0	8621.0	443.0	15.Dez.2033	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.843,51	1.0	8710.0	138.0	15.Feb.2027	1125.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.778,46	1.0	8401.0	149.0	15.März2029	863.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.756,86	1.0	8447.0	255.0	15.März2031	713.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.708,69	1.0	8449.0	279.0	01.Apr.2029	725.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	21.721,31	1.0	8361.0	18.0	01.Nov.2027	1275.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	21.658,44	1.0	8455.0	403.0	01.Juli2032	925.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	21.645,38	1.0	8431.0	296.0	15.Apr.2032	775.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.631,40	1.0	8486.0	195.0	15.Feb.2031	738.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	21.558,38	1.0	8281.0	138.0	01.Sept.2027	875.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.562,38	1.0	8424.0	287.0	15.Apr.2032	688.0
AETUNI	AETHON UNITED BR LP 144A	Energie	21.562,61	1.0	8382.0	208.0	01.Okt.2029	750.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.533,10	1.0	8450.0	210.0	15.Feb.2031	725.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.518,73	1.0	8444.0	213.0	15.Feb.2031	725.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	21.524,16	1.0	8341.0	301.0	01.März2032	688.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	21.483,10	1.0	8512.0	265.0	15.Feb.2032	888.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	21.448,44	1.0	8361.0	96.0	01.Mai2030	850.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	21.452,26	1.0	8392.0	378.0	15.Nov.2032	838.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	21.439,50	1.0	8391.0	291.0	30.Apr.2031	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.421,78	1.0	8480.0	291.0	01.Juli2031	725.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.426,45	1.0	8391.0	290.0	01.Mai2031	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.397,01	1.0	8317.0	417.0	15.März2033	638.0
GEN	GEN DIGITAL INC 144A	Technologie	21.371,71	1.0	8316.0	103.0	30.Sept.2030	713.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	21.372,76	1.0	8306.0	349.0	15.Sept.2031	675.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	21.375,83	1.0	8268.0	337.0	15.Sept.2030	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	21.349,78	1.0	8377.0	584.0	15.Mai2035	675.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	21.350,31	1.0	8360.0	98.0	01.Juni2028	950.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	21.351,24	1.0	8290.0	302.0	15.Apr.2030	825.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	21.325,07	1.0	8249.0	9.0	30.Sept.2027	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	21.303,40	1.0	8352.0	189.0	06.Nov.2030	750.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	21.304,13	1.0	8321.0	163.0	15.Apr.2029	688.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	21.282,44	1.0	8315.0	379.0	15.Okt.2032	675.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	21.285,88	1.0	8255.0	379.0	01.Sept.2032	663.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	21.253,63	1.0	8245.0	138.0	15.Apr.2030	875.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	21.237,26	1.0	8276.0	331.0	01.Apr.2032	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.223,09	1.0	8378.0	332.0	15.Juni2032	700.0
APU	AMERIGAS PARTNERS LP 144A	Energie	21.214,10	1.0	8308.0	121.0	01.Juni2028	938.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	21.190,09	1.0	8329.0	169.0	15.Mai2030	650.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	21.198,60	1.0	8331.0	295.0	21.Mai2030	700.0
COMM	COMMSCOPE LLC 144A	Technologie	21.198,62	1.0	8329.0	177.0	15.Dez.2031	950.0
XPO	XPO INC 144A	Transport	21.201,93	1.0	8441.0	260.0	01.Feb.2032	713.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	21.202,01	1.0	8300.0	285.0	15.Feb.2031	800.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	21.174,87	1.0	8301.0	346.0	15.Mai2032	750.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.181,17	1.0	8421.0	138.0	01.Feb.2029	925.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	21.184,37	1.0	8231.0	85.0	15.März2028	675.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.157,19	1.0	8386.0	71.0	15.Jan.2029	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	21.149,35	1.0	8261.0	331.0	01.Apr.2032	613.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.098,06	1.0	8417.0	139.0	15.Feb.2029	900.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	21.104,74	1.0	8333.0	224.0	15.Dez.2030	688.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	21.104,83	1.0	8187.0	185.0	01.März2028	588.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.087,11	1.0	8332.0	110.0	01.Juli2028	838.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	21.093,74	1.0	8318.0	448.0	15.Juni2033	638.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	21.070,31	1.0	8334.0	205.0	01.Juli2029	763.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	21.027,07	1.0	8247.0	19.0	30.Apr.2030	863.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.011,63	1.0	8155.0	197.0	01.Sept.2029	638.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	21.011,98	1.0	8141.0	313.0	15.März2030	663.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	20.995,74	1.0	8380.0	409.0	15.Feb.2033	750.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	21.002,18	1.0	8203.0	119.0	15.Apr.2028	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.979,49	1.0	8186.0	93.0	01.Nov.2027	800.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.984,91	1.0	8230.0	99.0	15.Nov.2029	725.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.958,83	1.0	8280.0	201.0	15.Juni2029	650.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.964,32	1.0	8281.0	203.0	15.Juni2029	663.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.942,14	1.0	8172.0	86.0	15.Okt.2028	700.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.922,07	1.0	8230.0	290.0	15.Juni2031	875.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.903,47	1.0	8159.0	231.0	14.Apr.2028	688.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	20.886,67	1.0	8338.0	265.0	15.Feb.2030	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	20.873,20	1.0	8285.0	274.0	15.Jan.2030	700.0
TALO	TALOS PRODUCTION INC 144A	Energie	20.875,26	1.0	8298.0	317.0	01.Feb.2031	938.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.853,89	1.0	8117.0	510.0	15.März2032	625.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.854,27	1.0	8305.0	309.0	01.Feb.2032	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.858,55	1.0	8168.0	378.0	15.Apr.2030	600.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.859,29	1.0	8180.0	285.0	15.Mai2031	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.840,59	1.0	8239.0	213.0	15.Juni2029	613.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.845,20	1.0	8108.0	235.0	01.Sept.2030	588.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	20.845,53	1.0	8231.0	295.0	01.Juli2031	875.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.822,79	1.0	8200.0	342.0	31.Dez.2079	813.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.788,63	1.0	8252.0	240.0	15.Jan.2030	688.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	20.794,40	1.0	8098.0	256.0	15.Apr.2029	750.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.761,80	1.0	8107.0	278.0	15.Apr.2030	675.0
PRAA	PRA GROUP INC 144A	Financial Other	20.765,01	1.0	8259.0	73.0	01.Feb.2028	838.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.765,66	1.0	8289.0	127.0	15.Feb.2029	700.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.747,99	1.0	8280.0	54.0	15.Feb.2028	775.0
SUN	SUNOCO LP 144A	Energie	20.755,01	1.0	8225.0	470.0	01.Juli2033	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	20.733,12	1.0	8039.0	185.0	15.Mai2028	1125.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.711,91	1.0	8235.0	369.0	31.Juli2031	850.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.714,72	1.0	8219.0	317.0	15.Jan.2031	725.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	20.697,22	1.0	8243.0	233.0	01.Aug.2029	650.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.684,38	1.0	8121.0	65.0	15.Mai2028	675.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.673,63	1.0	8234.0	213.0	01.Feb.2031	638.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	20.653,97	1.0	8037.0	30.0	01.März2027	575.0
PIKE	PIKE CORP 144A	Industrial Other	20.636,11	1.0	8039.0	29.0	01.Sept.2028	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.643,83	1.0	8043.0	3.0	01.Sept.2026	550.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.621,78	1.0	8196.0	274.0	31.Jan.2030	913.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.629,63	1.0	8207.0	46.0	01.Aug.2029	800.0
MTDR	MATADOR RESOURCES CO 144A	Energie	20.631,63	1.0	8070.0	473.0	15.Apr.2033	625.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	20.615,53	1.0	7999.0	404.0	01.Apr.2032	763.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.578,82	1.0	7980.0	405.0	15.März2032	700.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	20.582,93	1.0	8070.0	323.0	15.Mai2031	725.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.560,22	1.0	8129.0	205.0	15.Juni2030	600.0
CPN	CALPINE CORP 144A	Elektro-	20.548,11	1.0	8035.0	96.0	15.März2028	513.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.549,04	1.0	8167.0	277.0	01.Aug.2029	950.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.537,71	1.0	8180.0	412.0	01.Feb.2033	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.515,30	1.0	8095.0	169.0	01.Juni2029	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.507,84	1.0	8055.0	8.0	01.Mai2028	575.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.466,97	1.0	8021.0	353.0	01.Okt.2029	513.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	20.471,03	1.0	8027.0	57.0	15.Apr.2027	550.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.479,28	1.0	7982.0	381.0	14.Apr.2030	713.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.425,25	1.0	7995.0	107.0	15.Sept.2027	488.0
USD	USD/CHF	Cash und/oder Derivate	20.405,45	1.0	100.0	0.0	02.Sept.2025	0.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	20.399,65	1.0	8141.0	70.0	15.Apr.2027	788.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	20.383,80	1.0	8047.0	195.0	01.Dez.2029	563.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.364,58	1.0	7995.0	213.0	01.Nov.2029	588.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.354,35	1.0	8081.0	748.0	18.Juli2036	720.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.318,74	1.0	7893.0	400.0	01.Sept.2031	600.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.298,20	1.0	7973.0	232.0	15.Apr.2029	500.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	20.304,92	1.0	8065.0	467.0	15.Jan.2033	625.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.306,02	1.0	7859.0	249.0	01.März2029	675.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	20.269,40	1.0	7946.0	183.0	15.Sept.2027	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	20.252,00	1.0	8080.0	520.0	15.Feb.2034	675.0
LVIATH	LEVIATHAN BOND LTD	Energie	20.254,39	1.0	8020.0	172.0	30.Juni2027	650.0
SM	SM ENERGY CO 144A	Energie	20.240,70	1.0	8057.0	429.0	01.Aug.2032	700.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.247,22	1.0	7960.0	137.0	15.Okt.2027	475.0
VTLE	VITAL ENERGY INC 144A	Energie	20.222,48	1.0	7859.0	441.0	15.Apr.2032	788.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	20.230,48	1.0	8025.0	217.0	01.Juli2029	550.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	20.233,81	1.0	7918.0	224.0	01.März2028	450.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.207,64	1.0	8033.0	48.0	15.Juli2027	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.217,01	1.0	7985.0	227.0	01.Juni2029	538.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	20.190,54	1.0	7937.0	319.0	15.Apr.2029	475.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	20.184,67	1.0	7913.0	213.0	15.Apr.2029	550.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.188,36	1.0	7900.0	468.0	15.Okt.2032	600.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.162,48	1.0	8017.0	80.0	15.Juli2027	525.0
RIG	TRANSOCEAN INC 144A	Energie	20.162,85	1.0	8020.0	68.0	01.Feb.2027	800.0
ACACN	AIR CANADA 144A	Transport	20.158,12	1.0	5751.0	347.0	15.Aug.2029	463.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	20.082,37	1.0	7871.0	186.0	15.Sept.2027	450.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.089,20	1.0	7850.0	389.0	23.Apr.2030	675.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.091,84	1.0	7986.0	126.0	15.Jan.2028	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.043,77	1.0	7966.0	407.0	15.Juli2032	563.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.995,03	1.0	7955.0	151.0	15.Jan.2028	475.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.959,69	1.0	7972.0	127.0	15.Aug.2027	500.0
CPN	CALPINE CORP 144A	Elektro-	19.944,04	1.0	7967.0	147.0	15.Feb.2028	450.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	19.949,36	1.0	7951.0	210.0	31.Jan.2028	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.957,15	1.0	7951.0	222.0	01.Feb.2029	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	19.917,79	1.0	7855.0	248.0	01.Mai2029	438.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.908,02	1.0	7883.0	201.0	01.Juni2028	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	19.862,15	1.0	7942.0	141.0	23.Nov.2081	425.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.815,34	1.0	7859.0	469.0	15.Jan.2033	738.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	19.798,13	1.0	7859.0	300.0	01.Aug.2029	1088.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.782,19	1.0	7800.0	269.0	30.Apr.2029	438.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	19.785,96	1.0	7902.0	322.0	15.Feb.2030	488.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.729,12	1.0	7855.0	258.0	01.Aug.2029	650.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.719,71	1.0	7699.0	517.0	23.Apr.2032	688.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.725,94	1.0	7854.0	196.0	15.Jan.2028	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.668,74	1.0	7850.0	618.0	15.Feb.2035	725.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.680,63	1.0	7737.0	355.0	15.Apr.2030	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.652,37	1.0	7718.0	288.0	31.März2029	438.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.662,95	1.0	7739.0	233.0	15.März2028	350.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.663,26	1.0	7825.0	253.0	15.Jan.2029	438.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.630,46	1.0	7757.0	285.0	01.Juni2029	500.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.633,97	1.0	7768.0	377.0	01.Dez.2029	450.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.636,44	1.0	7717.0	262.0	01.Okt.2028	425.0
CVI	CVR ENERGY INC 144A	Energie	19.615,82	1.0	7832.0	204.0	15.Feb.2028	575.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	19.595,58	1.0	7626.0	455.0	15.Nov.2031	725.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.597,55	1.0	7827.0	311.0	15.Feb.2030	475.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	19.602,68	1.0	7783.0	350.0	01.Aug.2030	1038.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.561,62	1.0	7708.0	294.0	15.Apr.2029	400.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.491,49	1.0	7748.0	245.0	01.Juli2028	388.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.491,81	1.0	7687.0	461.0	15.Nov.2031	488.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	19.432,12	1.0	7639.0	303.0	01.Apr.2029	413.0
CPN	CALPINE CORP 144A	Elektro-	19.435,30	1.0	7628.0	431.0	01.März2031	375.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.369,05	1.0	7674.0	309.0	01.Juni2029	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.345,47	1.0	7714.0	341.0	31.Jan.2030	413.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.351,03	1.0	7641.0	363.0	01.Mai2030	388.0
SGUSLL	SGUS LLC 144A	Financial Other	19.338,35	1.0	7058.0	307.0	15.Dez.2029	1100.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.318,34	1.0	7628.0	341.0	01.Nov.2029	388.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.305,32	1.0	7549.0	447.0	31.Dez.2079	625.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.231,73	1.0	7517.0	328.0	15.Juni2029	488.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.212,80	1.0	7597.0	525.0	01.Dez.2031	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.191,99	1.0	7666.0	428.0	15.Feb.2031	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.197,02	1.0	7578.0	515.0	23.Nov.2081	488.0
RIG	TRANSOCEAN INC 144A	Energie	19.202,69	1.0	8513.0	52.0	15.Feb.2030	875.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.165,52	1.0	7658.0	300.0	15.Feb.2029	350.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.131,50	1.0	7537.0	318.0	01.Mai2029	450.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.092,07	1.0	7576.0	326.0	01.Juli2029	488.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	19.054,26	1.0	7536.0	459.0	01.Juni2031	450.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.950,40	1.0	7557.0	407.0	01.Aug.2030	413.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.956,33	1.0	7557.0	501.0	31.Jan.2032	438.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	18.850,64	1.0	8524.0	232.0	30.Jan.2032	763.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	18.810,26	1.0	8237.0	94.0	01.Dez.2028	900.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.798,84	1.0	7510.0	360.0	15.Aug.2029	388.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	18.700,63	1.0	6130.0	441.0	30.Juni2031	825.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.629,50	1.0	7425.0	513.0	01.Feb.2032	475.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.501,42	1.0	7391.0	465.0	15.Feb.2031	375.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	18.394,83	1.0	7206.0	502.0	01.Sept.2031	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.350,90	1.0	7248.0	254.0	01.Juni2028	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.337,74	1.0	8847.0	115.0	15.Okt.2030	1100.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	18.055,09	1.0	8720.0	116.0	01.Apr.2029	950.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	17.882,58	1.0	7060.0	336.0	01.Juni2029	488.0
NFE	NFE FINANCING LLC MTN 144A	Energie	17.752,97	1.0	2975.0	258.0	15.Nov.2029	1200.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	17.686,20	1.0	6994.0	472.0	15.Jan.2032	875.0
GTN	GRAY MEDIA INC 144A	Kommunikation	17.658,39	1.0	8733.0	92.0	15.Juli2029	1050.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	17.554,02	1.0	6889.0	472.0	30.Apr.2031	513.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	17.503,61	1.0	6855.0	321.0	31.März2029	450.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.512,16	1.0	8497.0	176.0	01.Okt.2030	800.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	17.451,84	1.0	8562.0	91.0	01.Juni2030	863.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	17.353,98	1.0	8499.0	225.0	01.Juni2028	850.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.332,77	1.0	8644.0	110.0	15.Feb.2030	900.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.246,45	1.0	8606.0	447.0	15.Feb.2031	713.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	17.229,36	1.0	8360.0	231.0	01.Apr.2030	788.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	17.213,30	1.0	8318.0	183.0	01.März2031	738.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	17.213,74	1.0	8240.0	262.0	01.Sept.2029	938.0
APU	AMERIGAS PARTNERS LP 144A	Energie	17.215,87	1.0	8425.0	298.0	01.Juni2030	950.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	17.185,30	1.0	6856.0	442.0	15.Feb.2031	738.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	17.137,17	1.0	7175.0	111.0	15.Nov.2026	1225.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	17.074,87	1.0	8288.0	506.0	01.März2034	638.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	17.061,43	1.0	8300.0	8.0	28.Nov.2028	900.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.062,94	1.0	8511.0	367.0	15.Feb.2032	838.0
CDK	CENTRAL PARENT INC 144A	Technologie	17.071,51	1.0	6714.0	323.0	15.Juni2029	725.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	17.041,56	1.0	8170.0	312.0	15.März2030	988.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	16.956,55	1.0	8338.0	451.0	15.Juli2033	675.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.956,93	1.0	8456.0	101.0	15.Feb.2029	900.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.937,73	1.0	8134.0	405.0	15.Sept.2031	750.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.950,01	1.0	8265.0	363.0	01.Okt.2031	650.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.930,34	1.0	8255.0	336.0	01.Apr.2032	650.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.916,45	1.0	8221.0	95.0	15.Mai2029	1050.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.895,31	1.0	8390.0	370.0	15.Jan.2030	625.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.850,78	1.0	8379.0	358.0	01.Aug.2032	825.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	16.832,24	1.0	8226.0	375.0	01.Juni2032	1000.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.835,83	1.0	8333.0	186.0	01.Juli2029	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	16.841,94	1.0	8375.0	139.0	01.Feb.2029	825.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.815,46	1.0	8275.0	373.0	15.Juni2035	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	16.812,33	1.0	8195.0	443.0	15.März2033	588.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	16.769,08	1.0	8239.0	84.0	01.Feb.2028	838.0
AVNT	AVIENT CORP 144A	Basic Industry	16.687,88	1.0	8304.0	120.0	01.Aug.2030	713.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.672,36	1.0	8146.0	375.0	15.Apr.2032	650.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.621,88	1.0	8293.0	181.0	15.Feb.2029	738.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.627,86	1.0	8137.0	288.0	01.Nov.2029	688.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	16.595,24	1.0	8160.0	467.0	15.Mai2033	600.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	16.562,37	1.0	8271.0	489.0	31.Jan.2034	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.508,38	1.0	8137.0	336.0	15.Juli2030	588.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	16.515,85	1.0	6588.0	302.0	15.Feb.2029	750.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	16.495,12	1.0	8061.0	216.0	01.Apr.2030	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.498,70	1.0	8052.0	8.0	15.Okt.2027	675.0
XYZ	BLOCK INC 144A	Technologie	16.502,41	1.0	8240.0	483.0	15.Aug.2033	600.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.475,12	1.0	7749.0	287.0	15.Mai2029	425.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.434,02	1.0	8062.0	98.0	15.Mai2028	688.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.438,94	1.0	8065.0	142.0	01.Nov.2028	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.409,16	1.0	8016.0	97.0	15.März2028	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	16.380,83	1.0	6351.0	308.0	15.Apr.2029	688.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.360,12	1.0	8039.0	108.0	01.Mai2028	550.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	16.174,20	1.0	8002.0	171.0	15.Juni2029	538.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.071,71	1.0	8008.0	93.0	01.Aug.2027	500.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.001,16	1.0	7989.0	101.0	15.Feb.2027	463.0
SABHLD	SABRE GLBL INC 144A	Technologie	16.004,08	1.0	7798.0	357.0	15.Juli2030	1113.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.994,32	1.0	7875.0	218.0	01.Nov.2028	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.979,60	1.0	7914.0	226.0	15.Juni2029	475.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	15.882,73	1.0	7918.0	127.0	01.Feb.2027	425.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.851,26	1.0	7745.0	344.0	01.März2030	463.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	15.757,08	1.0	7815.0	226.0	15.Juni2028	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.718,13	1.0	7837.0	231.0	01.Aug.2028	400.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.603,00	1.0	7660.0	296.0	01.März2029	363.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.589,47	1.0	7772.0	338.0	01.Aug.2029	413.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	15.595,26	1.0	7718.0	242.0	01.Aug.2028	875.0
COMM	COMMSCOPE LLC 144A	Technologie	15.522,15	1.0	7984.0	202.0	01.Sept.2029	475.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.496,94	1.0	7599.0	365.0	01.Apr.2030	463.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.483,57	1.0	7728.0	305.0	15.Aug.2029	563.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	15.451,24	1.0	7584.0	479.0	01.Apr.2031	438.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	15.432,73	1.0	7477.0	225.0	01.März2028	613.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	15.440,89	1.0	7584.0	306.0	01.März2029	350.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.398,55	1.0	7557.0	309.0	01.Juni2029	750.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.309,60	1.0	7493.0	460.0	15.Sept.2031	450.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.292,75	1.0	7573.0	357.0	01.Dez.2029	388.0
LABL	LABL INC 144A	Produktionsmittel	15.273,84	1.0	5830.0	432.0	01.Okt.2031	863.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.257,97	1.0	7567.0	350.0	15.Jan.2030	675.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	15.022,32	1.0	3859.0	288.0	15.Apr.2029	688.0
OTEXCN	OPEN TEXT INC 144A	Technologie	14.935,23	1.0	7389.0	503.0	01.Dez.2031	413.0
UNIT	UNITI GROUP LP 144A	Kommunikation	14.935,46	1.0	7413.0	369.0	15.Jan.2030	600.0
LABL	LABL INC 144A	Produktionsmittel	14.838,01	1.0	7323.0	170.0	15.Juli2027	1050.0
NRG	NRG ENERGY INC 144A	Elektro-	14.846,69	1.0	7414.0	464.0	15.Feb.2031	363.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	14.818,64	1.0	5897.0	383.0	30.Jan.2030	525.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.780,03	1.0	7378.0	388.0	15.Feb.2030	488.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.706,10	1.0	7236.0	621.0	15.Okt.2033	400.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	14.688,26	1.0	7335.0	469.0	15.Feb.2031	375.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.644,92	1.0	5815.0	3.0	23.Juli2026	788.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.632,94	1.0	5809.0	52.0	16.Juni2026	388.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.572,29	1.0	5722.0	315.0	26.März2029	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	14.552,51	1.0	7177.0	672.0	01.Nov.2033	388.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.433,66	1.0	5148.0	189.0	15.Okt.2027	675.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	14.355,03	1.0	5540.0	300.0	01.Mai2029	788.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.222,04	1.0	5671.0	312.0	07.Feb.2029	575.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.961,87	1.0	8911.0	108.0	01.Okt.2030	1225.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	13.913,92	1.0	3069.0	288.0	15.Dez.2029	1100.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.842,00	1.0	6860.0	452.0	15.Okt.2030	388.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.618,38	1.0	8859.0	119.0	15.Nov.2030	975.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.366,56	1.0	7885.0	262.0	15.Apr.2030	413.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	13.357,19	1.0	8656.0	221.0	15.Apr.2031	850.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.104,09	1.0	8653.0	97.0	15.Juli2031	913.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	13.083,03	1.0	8422.0	40.0	01.Okt.2028	925.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.027,94	1.0	8505.0	26.0	30.Nov.2029	938.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.946,27	1.0	8439.0	22.0	15.Nov.2028	850.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.946,88	1.0	8386.0	402.0	15.März2033	675.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.916,63	1.0	8419.0	35.0	15.Mai2029	850.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.908,44	1.0	8391.0	462.0	01.Nov.2033	838.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.893,79	1.0	8577.0	289.0	15.Feb.2029	775.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	12.895,73	1.0	8328.0	360.0	01.Sept.2032	688.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	12.846,00	1.0	8428.0	425.0	15.Juni2033	725.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.833,83	1.0	8322.0	204.0	15.Apr.2030	800.0
SUN	SUNOCO LP 144A	Energie	12.809,68	1.0	8360.0	147.0	01.Mai2029	700.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.816,85	1.0	8469.0	259.0	15.Jan.2032	825.0
SUN	SUNOCO LP 144A	Energie	12.816,91	1.0	8293.0	121.0	15.Sept.2028	700.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.794,74	1.0	8455.0	41.0	15.Jan.2029	813.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.806,11	1.0	8290.0	118.0	15.Sept.2028	688.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	12.745,99	1.0	8259.0	343.0	01.Okt.2030	738.0
GEN	GEN DIGITAL INC 144A	Technologie	12.748,47	1.0	8251.0	436.0	01.Apr.2033	625.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.750,50	1.0	8434.0	202.0	15.Jan.2032	725.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.754,50	1.0	8372.0	436.0	15.Juni2033	675.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.744,99	1.0	8240.0	205.0	15.März2029	713.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.685,68	1.0	8386.0	281.0	15.Feb.2031	775.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.679,06	1.0	8329.0	336.0	01.Juni2032	650.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.647,99	1.0	8212.0	248.0	15.Mai2029	975.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.625,69	1.0	8316.0	344.0	15.Juni2032	638.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.598,00	1.0	8233.0	428.0	15.Mai2032	688.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	12.577,27	1.0	4801.0	453.0	01.Sept.2031	588.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.579,94	1.0	8234.0	111.0	15.Mai2028	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.581,05	1.0	8274.0	316.0	15.Juni2030	688.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	12.576,82	1.0	4860.0	326.0	30.Nov.2029	888.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.531,89	1.0	8184.0	348.0	01.Mai2032	663.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.516,76	1.0	8189.0	394.0	15.Nov.2031	688.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.529,83	1.0	8248.0	171.0	15.Dez.2028	663.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	12.455,23	1.0	8142.0	51.0	01.Okt.2028	500.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.446,23	1.0	8282.0	375.0	15.Aug.2032	650.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.410,68	1.0	8207.0	288.0	15.Jan.2029	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	12.391,97	1.0	8252.0	494.0	31.Jan.2034	625.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	12.362,82	1.0	8204.0	457.0	01.Aug.2032	675.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.374,06	1.0	8189.0	345.0	15.Jan.2032	663.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	12.325,58	1.0	8172.0	479.0	01.Aug.2033	800.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.325,71	1.0	8201.0	89.0	15.Feb.2028	650.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	12.279,54	1.0	7899.0	235.0	15.Sept.2028	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.262,25	1.0	8120.0	138.0	15.Jan.2030	600.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.227,21	1.0	8023.0	119.0	01.Mai2028	500.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	12.237,84	1.0	7969.0	487.0	01.Mai2033	738.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.180,32	1.0	8060.0	42.0	15.Jan.2027	663.0
NRG	NRG ENERGY INC 144A	Elektro-	12.135,45	1.0	8007.0	219.0	15.Juni2029	525.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.128,17	1.0	7879.0	406.0	15.Sept.2031	575.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.106,56	1.0	8056.0	65.0	15.Feb.2028	600.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.094,62	1.0	7979.0	409.0	30.Juni2030	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	12.079,37	1.0	7929.0	155.0	15.Okt.2027	425.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.070,00	1.0	8004.0	85.0	15.Jan.2027	463.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	12.047,47	1.0	4804.0	302.0	15.Feb.2029	600.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.036,12	1.0	7995.0	418.0	01.Aug.2030	513.0
SABHLD	SABRE GLBL INC 144A	Technologie	12.000,88	1.0	7758.0	300.0	15.Nov.2029	1075.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.002,57	1.0	7903.0	178.0	15.Jan.2028	438.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	11.986,69	1.0	7951.0	120.0	15.Jan.2027	438.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	11.987,17	1.0	7866.0	203.0	01.Mai2028	488.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	11.987,65	1.0	7917.0	361.0	31.Dez.2030	600.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.975,30	1.0	7808.0	227.0	30.März2028	538.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	11.941,13	1.0	7918.0	189.0	15.Juli2028	463.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.884,76	1.0	7912.0	196.0	15.Aug.2028	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.865,15	1.0	7800.0	270.0	15.Mai2029	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.817,02	1.0	7695.0	473.0	15.Apr.2032	625.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.823,45	1.0	7813.0	226.0	15.Juni2028	438.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.788,89	1.0	7659.0	344.0	01.März2030	513.0
VSAT	VIASAT INC 144A	Kommunikation	11.774,70	1.0	7790.0	233.0	15.Juli2028	650.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.757,37	1.0	7746.0	316.0	01.Dez.2029	488.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	11.725,59	1.0	7793.0	287.0	01.Aug.2029	425.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.687,55	1.0	7756.0	320.0	01.Feb.2030	638.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.633,65	1.0	7745.0	280.0	15.Feb.2029	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.624,02	1.0	7726.0	282.0	01.Feb.2029	413.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.607,96	1.0	7696.0	286.0	15.Jan.2029	463.0
VSAT	VIASAT INC 144A	Kommunikation	11.476,17	1.0	7507.0	425.0	30.Mai2031	750.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.458,04	1.0	7589.0	295.0	15.Jan.2029	538.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.463,16	1.0	8039.0	23.0	13.Mai2027	663.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.362,81	1.0	7431.0	456.0	15.März2031	400.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.338,82	1.0	7535.0	499.0	01.Feb.2032	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.258,13	1.0	7481.0	432.0	01.Feb.2031	438.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	11.246,47	1.0	7484.0	341.0	15.Aug.2029	563.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	11.237,98	1.0	7435.0	299.0	15.Jan.2029	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.167,66	1.0	7423.0	458.0	30.Jan.2031	375.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	11.003,68	1.0	7305.0	464.0	15.Jan.2031	338.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	10.264,96	1.0	5913.0	158.0	10.Mai2027	725.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.272,57	1.0	7869.0	252.0	15.Feb.2030	990.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	9.576,07	1.0	6913.0	309.0	01.Mai2029	913.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	9.525,34	1.0	4628.0	318.0	31.Jan.2030	1100.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.982,79	1.0	8636.0	122.0	01.Sept.2031	888.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	8.960,69	1.0	8572.0	10.0	01.Okt.2028	1200.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.819,90	1.0	8571.0	247.0	15.Apr.2031	850.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.829,68	1.0	8530.0	80.0	01.Apr.2029	925.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.809,21	1.0	5674.0	375.0	01.Apr.2030	613.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.792,22	1.0	8768.0	97.0	15.Aug.2030	1000.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	8.779,52	1.0	5509.0	242.0	15.Okt.2028	1175.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.728,87	1.0	8612.0	34.0	01.Jan.2031	950.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.730,90	1.0	8528.0	140.0	15.Mai2028	900.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	8.702,55	1.0	772.0	279.0	03.Mai2029	288.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.680,81	1.0	8489.0	270.0	15.Mai2030	850.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.664,95	1.0	8388.0	483.0	30.Sept.2033	850.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.667,61	1.0	8429.0	208.0	01.Okt.2031	738.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.654,63	1.0	8362.0	232.0	01.Sept.2031	750.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.660,62	1.0	8547.0	143.0	01.Juli2031	925.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.662,62	1.0	8536.0	210.0	15.Juni2028	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.608,77	1.0	8411.0	13.0	15.Mai2030	875.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.587,01	1.0	8521.0	302.0	15.Juli2032	725.0
XRX	XEROX CORPORATION 144A	Technologie	8.597,50	1.0	8288.0	318.0	15.Okt.2030	1025.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.563,08	1.0	8517.0	151.0	01.Aug.2031	825.0
VAL	VALARIS LTD 144A	Energie	8.544,35	1.0	8327.0	213.0	30.Apr.2030	838.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.516,33	1.0	8316.0	409.0	15.Okt.2030	650.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.517,25	1.0	8288.0	158.0	15.März2029	638.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.522,09	1.0	8292.0	424.0	15.März2033	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	8.522,29	1.0	8301.0	280.0	01.Nov.2030	863.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.494,67	1.0	8334.0	255.0	15.Nov.2030	713.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.501,31	1.0	8276.0	277.0	15.März2030	613.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	8.483,68	1.0	8265.0	412.0	15.Apr.2032	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.468,92	1.0	8392.0	335.0	15.Jan.2031	838.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.471,45	1.0	8233.0	340.0	15.März2032	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	8.462,41	1.0	8232.0	435.0	15.März2033	625.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.462,43	1.0	8242.0	386.0	15.Sept.2032	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.435,20	1.0	8262.0	230.0	01.Mai2031	675.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.442,26	1.0	8319.0	172.0	01.Juni2029	650.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	8.445,45	1.0	8352.0	195.0	15.Jan.2029	1025.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.420,64	1.0	8401.0	298.0	15.Feb.2032	813.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.407,35	1.0	8187.0	274.0	30.Apr.2030	850.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.417,44	1.0	8378.0	285.0	01.Feb.2032	713.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.389,27	1.0	8210.0	527.0	15.Apr.2032	613.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	8.390,63	1.0	8180.0	20.0	01.Okt.2028	650.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.398,12	1.0	8178.0	230.0	15.März2028	613.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.379,09	1.0	8339.0	261.0	30.Jan.2030	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.385,26	1.0	8321.0	282.0	15.Jan.2031	700.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.358,40	1.0	8292.0	119.0	15.Juli2028	725.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.365,22	1.0	8193.0	388.0	15.Apr.2030	588.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.369,77	1.0	8308.0	340.0	15.Juli2031	675.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.328,69	1.0	8290.0	232.0	01.Feb.2030	700.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	8.331,41	1.0	8149.0	418.0	15.Okt.2032	625.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.336,66	1.0	8319.0	297.0	15.Feb.2031	725.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.308,15	1.0	8190.0	343.0	15.Juli2030	800.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	8.249,37	1.0	7832.0	231.0	01.Okt.2028	1288.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.257,94	1.0	8028.0	169.0	30.Juni2029	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.261,87	1.0	8101.0	251.0	15.Okt.2030	550.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.246,97	1.0	8231.0	191.0	15.Feb.2029	638.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.219,58	1.0	8049.0	117.0	01.Mai2029	663.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.220,49	1.0	8201.0	226.0	15.Feb.2029	813.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.227,65	1.0	8037.0	40.0	01.Okt.2028	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.229,99	1.0	8213.0	443.0	15.Feb.2033	688.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.205,40	1.0	8124.0	257.0	15.Dez.2030	513.0
VSAT	VIASAT INC 144A	Kommunikation	8.192,68	1.0	8028.0	55.0	15.Apr.2027	563.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.198,79	1.0	8106.0	217.0	15.Juni2030	588.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.186,49	1.0	8152.0	116.0	01.Feb.2028	613.0
COMM	COMMSCOPE LLC 144A	Technologie	8.148,32	1.0	8061.0	8.0	01.Juli2028	713.0
VYX	NCR VOYIX CORP 144A	Technologie	8.132,56	1.0	7971.0	153.0	01.Okt.2028	500.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.111,77	1.0	7941.0	163.0	15.März2028	475.0
NRG	NRG ENERGY INC 144A	Elektro-	8.119,84	1.0	8067.0	138.0	15.Juli2029	575.0
CNX	CNX RESOURCES CORP 144A	Energie	8.096,95	1.0	8042.0	188.0	15.Jan.2029	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.101,05	1.0	8020.0	135.0	15.Juni2028	513.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.105,93	1.0	8051.0	8.0	15.Jan.2027	600.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.095,12	1.0	8041.0	13.0	15.Juli2027	588.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	8.072,00	1.0	308.0	126.0	30.Juni2027	500.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.076,62	1.0	8062.0	53.0	15.Feb.2027	588.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.078,83	1.0	7974.0	143.0	01.Juni2028	550.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.053,93	1.0	8039.0	27.0	15.Feb.2028	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.058,88	1.0	8030.0	57.0	31.Juli2027	500.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.060,02	1.0	8030.0	143.0	01.Aug.2028	538.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.041,39	1.0	7994.0	117.0	15.Jan.2028	513.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.044,36	1.0	7996.0	158.0	15.Juli2028	525.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.046,54	1.0	8033.0	57.0	15.Aug.2028	550.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	8.046,69	1.0	7969.0	122.0	15.Juni2027	488.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.021,05	1.0	7975.0	147.0	15.Juli2028	500.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	8.008,21	1.0	7850.0	475.0	15.Nov.2032	700.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.010,02	1.0	7960.0	300.0	01.Feb.2030	888.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	8.012,10	1.0	7984.0	130.0	01.Feb.2028	500.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	7.998,27	1.0	7972.0	140.0	01.Feb.2028	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.003,28	1.0	7955.0	317.0	15.Juli2030	525.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.975,33	1.0	7692.0	371.0	15.Sept.2030	788.0
UNIT	UNITI GROUP LP 144A	Kommunikation	7.981,07	1.0	7842.0	208.0	15.Apr.2028	475.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.957,71	1.0	7849.0	210.0	01.Mai2028	425.0
CPN	CALPINE CORP 144A	Elektro-	7.971,81	1.0	7946.0	187.0	01.Feb.2029	463.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.956,73	1.0	7811.0	287.0	01.Okt.2029	450.0
ACRISU	ACRISURE LLC 144A	Versicherung	7.939,34	1.0	7906.0	237.0	01.Aug.2029	600.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.917,71	1.0	7813.0	295.0	15.Nov.2029	463.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	7.922,04	1.0	7910.0	213.0	15.Feb.2029	475.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.901,79	1.0	7783.0	333.0	01.Mai2030	463.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.882,20	1.0	7831.0	225.0	30.Juni2028	413.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.884,10	1.0	7873.0	253.0	15.Feb.2029	450.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	7.893,06	1.0	7812.0	224.0	01.Juni2028	425.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	7.819,43	1.0	7810.0	240.0	15.Aug.2028	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.829,42	1.0	7819.0	315.0	15.Feb.2030	425.0
CHF	CHF CASH	Cash und/oder Derivate	7.804,82	1.0	10000.0	0.0	nan	0.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.811,97	1.0	7699.0	469.0	15.Feb.2032	500.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	7.817,54	1.0	7802.0	258.0	15.Feb.2029	650.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.793,78	1.0	7750.0	341.0	15.Jan.2030	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.794,34	1.0	7739.0	271.0	15.Jan.2029	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.784,30	1.0	7751.0	405.0	01.Feb.2031	600.0
USD	USD CASH	Cash und/oder Derivate	7.763,60	1.0	8039.0	0.0	nan	0.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.744,00	1.0	7734.0	283.0	15.Feb.2029	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.747,33	1.0	7708.0	282.0	15.Jan.2029	425.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.757,41	1.0	7566.0	456.0	30.März2031	588.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.739,34	1.0	7630.0	276.0	01.Okt.2028	338.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.713,46	1.0	7619.0	444.0	01.Juni2031	500.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.723,84	1.0	7713.0	398.0	15.Feb.2030	438.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	7.726,78	1.0	9126.0	147.0	15.Dez.2030	1075.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	7.689,14	1.0	5718.0	319.0	15.Jan.2030	1275.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.643,25	0.0	7492.0	448.0	01.März2031	388.0
NRG	NRG ENERGY INC 144A	Elektro-	7.621,86	0.0	7614.0	306.0	15.Feb.2029	338.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.625,48	0.0	7519.0	456.0	30.Apr.2031	413.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	7.578,37	0.0	6484.0	462.0	31.März2031	600.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.531,27	0.0	7471.0	469.0	01.Juli2031	488.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.507,72	0.0	7386.0	466.0	01.Apr.2031	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.470,71	0.0	7357.0	502.0	15.Okt.2031	388.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	7.465,06	0.0	7378.0	459.0	15.Nov.2030	388.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.439,56	0.0	7430.0	461.0	15.Feb.2031	375.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.412,30	0.0	7235.0	586.0	15.Mai2034	788.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.386,10	0.0	7377.0	462.0	15.Feb.2031	375.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.350,98	0.0	7225.0	508.0	01.Okt.2031	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.337,82	0.0	7942.0	269.0	15.März2030	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.280,44	0.0	7271.0	504.0	15.Aug.2031	388.0
CDK	CENTRAL PARENT LLC 144A	Technologie	6.998,92	0.0	6872.0	320.0	15.Juni2029	800.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	6.857,76	0.0	574.0	189.0	31.Mai2029	500.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	6.532,34	0.0	6398.0	242.0	01.Mai2028	525.0
VYX	NCR VOYIX CORP 144A	Technologie	6.493,11	0.0	7966.0	180.0	15.Apr.2029	513.0
GTN	GRAY MEDIA INC 144A	Kommunikation	6.157,08	0.0	6018.0	434.0	15.Okt.2030	475.0
SABHLD	SABRE GLBL INC 144A	Technologie	5.915,42	0.0	8114.0	123.0	01.Juni2027	863.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	5.819,03	0.0	5724.0	369.0	01.Dez.2029	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	5.712,08	0.0	6399.0	402.0	15.Aug.2030	775.0
THMSSI	THAMES WATER SUPER SENIOR RegS	Sovereigns	4.916,63	0.0	12001.0	188.0	10.Okt.2027	975.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	4.694,63	0.0	1940.0	0.0	nan	0.0
CAD	CAD/CHF	Cash und/oder Derivate	4.663,70	0.0	100.0	0.0	02.Sept.2025	0.0
AMCX	AMC NETWORKS INC	Kommunikation	4.627,14	0.0	6600.0	316.0	15.Feb.2029	425.0
THMSSI	THAMES WATER SUPER SENIOR ISSUER P RegS	Sovereigns	4.433,76	0.0	12001.0	189.0	10.Okt.2027	975.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	4.376,23	0.0	5198.0	379.0	25.März2030	600.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.357,88	0.0	8437.0	97.0	15.März2031	775.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.337,61	0.0	8303.0	396.0	01.Apr.2032	838.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.332,01	0.0	8393.0	12.0	01.Okt.2028	838.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.317,68	0.0	8430.0	306.0	15.Mai2031	913.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	4.276,23	0.0	9095.0	154.0	22.März2027	0.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	4.259,05	0.0	8383.0	255.0	01.Dez.2031	713.0
PRAA	PRA GROUP INC 144A	Financial Other	4.238,51	0.0	8425.0	184.0	31.Jan.2030	888.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.204,21	0.0	8344.0	190.0	15.Juli2029	700.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.177,02	0.0	8129.0	425.0	15.März2033	625.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.160,50	0.0	8155.0	69.0	15.Mai2027	738.0
AVNT	AVIENT CORP 144A	Basic Industry	4.165,33	0.0	8170.0	382.0	01.Nov.2031	625.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.143,78	0.0	8237.0	220.0	01.Feb.2029	900.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.130,72	0.0	8244.0	70.0	15.Feb.2028	725.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.105,04	0.0	8038.0	36.0	15.Okt.2027	588.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.061,30	0.0	8050.0	142.0	01.Juli2029	588.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.003,03	0.0	7881.0	234.0	01.Mai2029	488.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	4.012,83	0.0	7816.0	251.0	01.März2029	538.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.989,14	0.0	7890.0	197.0	01.Juni2028	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	3.941,44	0.0	7728.0	581.0	15.Mai2034	688.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.944,23	0.0	7718.0	428.0	15.Juni2031	475.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.925,92	0.0	7798.0	184.0	31.Aug.2027	338.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.868,92	0.0	7586.0	593.0	15.Mai2034	675.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	3.844,34	0.0	7649.0	420.0	15.Jan.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	3.703,65	0.0	7398.0	527.0	15.Feb.2032	388.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.584,79	0.0	8699.0	152.0	01.Mai2030	1025.0
INCORA	INCORA TOP HOLDCO LLC	Transport	3.499,54	0.0	7763.0	593.0	31.Jan.2033	600.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	3.291,91	0.0	8165.0	425.0	01.Aug.2030	550.0
LABL	LABL INC 144A	Produktionsmittel	3.230,09	0.0	6309.0	280.0	01.Nov.2028	588.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	2.910,84	0.0	3995.0	319.0	30.Sept.2029	710.0
USD	USD/CHF	Cash und/oder Derivate	2.558,58	0.0	100.0	0.0	02.Sept.2025	0.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	2.493,94	0.0	8083.0	8.0	15.Apr.2027	788.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.308,72	0.0	5689.0	620.0	31.Dez.2032	438.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	2.005,34	0.0	4734.0	323.0	01.Mai2030	1088.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.687,07	0.0	8413.0	133.0	01.Juni2030	900.0
GBP	GBP/CHF	Cash und/oder Derivate	1.545,41	0.0	100.0	0.0	02.Sept.2025	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.491,37	0.0	7404.0	302.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.419,07	0.0	6942.0	396.0	15.Apr.2030	525.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	944,95	0.0	6966.0	449.0	31.Dez.2030	575.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	56,05	0.0	17.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,37	0.0	1.0	0.0	25.Okt.2022	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,00	0.0	0.0	185.0	15.Juli2027	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,00	0.0	0.0	402.0	01.Okt.2029	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,00	0.0	0.0	459.0	01.Mai2030	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-98,95	0.0	100.0	0.0	02.Sept.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-249,64	0.0	100.0	0.0	02.Sept.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-376,83	0.0	100.0	0.0	02.Sept.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-431,36	0.0	100.0	0.0	02.Sept.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-1.078,01	0.0	100.0	0.0	02.Sept.2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	-1.812,03	0.0	80.0	0.0	02.Sept.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-4.483,12	0.0	100.0	0.0	02.Sept.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-63.458,18	-4.0	100.0	0.0	02.Sept.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-349.919,47	-23.0	100.0	0.0	02.Sept.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-351.559,82	-23.0	100.0	0.0	02.Sept.2025	0.0