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 1590 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
SATS	ECHOSTAR CORP	Kommunikation	1.430.140,78	97.0	9597.0	289.0	30.Nov.2029	1075.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	844.526,39	57.0	8601.0	170.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	658.566,74	45.0	8793.0	211.0	15.Nov.2027	550.0
CHTR	CCO HOLDINGS LLC	Kommunikation	648.418,29	44.0	7665.0	583.0	01.Mai2032	450.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	645.764,85	44.0	8913.0	194.0	01.Okt.2028	613.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	634.594,77	43.0	9304.0	129.0	18.Sept.2027	400.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	607.706,97	41.0	8856.0	109.0	15.Feb.2026	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	567.704,45	38.0	9331.0	348.0	04.Apr.2079	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	553.002,45	37.0	10861.0	379.0	14.Mai2030	813.0
SATS	ECHOSTAR CORP	Kommunikation	549.042,29	37.0	8072.0	457.0	30.Nov.2030	675.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	517.216,84	35.0	8835.0	348.0	15.Juni2030	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	433.116,50	29.0	9147.0	116.0	15.März2026	713.0
DISH	DISH DBS CORP	Kommunikation	430.286,48	29.0	7556.0	138.0	01.Juli2026	775.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	430.265,84	29.0	9516.0	469.0	09.Mai2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	424.439,10	29.0	10134.0	342.0	20.Feb.2034	618.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	414.584,46	28.0	9839.0	12.0	nan	279.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	407.120,73	28.0	9912.0	205.0	15.Juli2029	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	400.906,07	27.0	8722.0	239.0	15.Jan.2028	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	397.815,11	27.0	9179.0	270.0	01.März2028	675.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	393.076,75	27.0	8720.0	139.0	01.Juni2026	345.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	388.703,46	26.0	9173.0	166.0	15.Feb.2027	325.0
PCG	PG&E CORPORATION	Elektro-	385.687,47	26.0	9227.0	410.0	15.März2055	738.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	380.147,63	26.0	8779.0	214.0	01.Nov.2027	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	375.874,68	25.0	9359.0	604.0	14.Nov.2036	427.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	375.134,38	25.0	9143.0	197.0	15.Jan.2032	273.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	363.072,61	25.0	8629.0	197.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	361.062,74	24.0	8328.0	401.0	15.Jan.2030	438.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	359.234,61	24.0	9037.0	363.0	15.Mai2031	675.0
IEP	ICAHN ENTERPRISES LP	Financial Other	358.475,70	24.0	8552.0	221.0	15.Mai2027	525.0
NEXIIM	NEXI SPA RegS	Technologie	355.865,57	24.0	8870.0	391.0	30.Apr.2029	213.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	347.434,54	23.0	9189.0	140.0	27.Aug.2080	263.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	343.433,24	23.0	8069.0	369.0	01.Feb.2029	313.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	340.804,22	23.0	9052.0	276.0	30.Apr.2028	288.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	338.354,54	23.0	8395.0	351.0	15.Okt.2028	388.0
ATLIM	MUNDYS SPA RegS	Transport	338.240,48	23.0	8871.0	299.0	12.Feb.2028	188.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	334.725,44	23.0	8349.0	370.0	01.Juni2029	425.0
BALL	BALL CORPORATION	Produktionsmittel	331.942,94	22.0	7722.0	504.0	15.Aug.2030	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	329.544,26	22.0	9377.0	214.0	09.Mai2027	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	326.732,26	22.0	10712.0	386.0	15.Sept.2029	738.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	313.440,62	21.0	8953.0	207.0	15.Feb.2027	275.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	312.881,87	21.0	90.0	14.0	nan	433.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	310.976,70	21.0	8982.0	110.0	01.Apr.2026	570.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	307.700,74	21.0	9293.0	109.0	15.Juli2027	438.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	307.037,62	21.0	7596.0	257.0	15.Okt.2027	500.0
PCG	PG&E CORPORATION	Elektro-	307.021,02	21.0	8690.0	271.0	01.Juli2028	500.0
EDPPL	EDP SA MTN RegS	Elektro-	304.663,23	21.0	9791.0	279.0	23.Apr.2083	594.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	303.097,59	20.0	8539.0	291.0	01.Feb.2028	338.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	303.101,80	20.0	9840.0	225.0	31.Dez.2029	675.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	300.791,93	20.0	9952.0	105.0	15.März2029	850.0
ILDFP	ILIAD SA RegS	Kommunikation	300.194,40	20.0	9749.0	211.0	14.Juni2027	538.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	299.648,88	20.0	9726.0	752.0	23.Mai2034	490.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	299.327,57	20.0	8631.0	414.0	15.Nov.2029	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	298.911,80	20.0	9682.0	208.0	28.Mai2027	538.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	295.922,56	20.0	9758.0	210.0	15.Apr.2029	638.0
EMACN	EMERA INCORPORATED	Elektro-	293.479,11	20.0	9023.0	141.0	15.Juni2076	675.0
TDG	TRANSDIGM INC	Produktionsmittel	290.182,80	20.0	8357.0	339.0	15.Jan.2029	463.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	289.535,50	20.0	8977.0	45.0	01.Feb.2027	625.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	289.505,23	20.0	9345.0	453.0	28.März2030	450.0
AES	AES CORPORATION (THE)	Elektro-	287.209,50	19.0	9179.0	388.0	15.Jan.2055	760.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	286.871,07	19.0	9469.0	434.0	15.Apr.2032	563.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	284.441,28	19.0	9313.0	192.0	15.Feb.2029	525.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	282.107,59	19.0	8331.0	520.0	31.Jan.2032	463.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	279.348,36	19.0	9185.0	134.0	25.Mai2026	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	279.279,55	19.0	9301.0	424.0	13.Sept.2054	550.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	277.143,82	19.0	9816.0	239.0	15.Juli2029	663.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	276.886,74	19.0	9113.0	480.0	25.März2082	538.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	276.735,81	19.0	9072.0	115.0	23.Feb.2026	200.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	275.735,68	19.0	9133.0	352.0	12.Okt.2028	338.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	275.643,84	19.0	8977.0	307.0	15.Juli2028	550.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	269.703,73	18.0	8883.0	193.0	14.März2082	150.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	269.550,13	18.0	10724.0	251.0	04.Nov.2027	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	268.702,56	18.0	8023.0	501.0	15.Feb.2031	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	264.871,18	18.0	9549.0	292.0	15.Apr.2028	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	264.737,60	18.0	9193.0	636.0	01.Juli2033	625.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	263.466,46	18.0	9519.0	451.0	15.Nov.2031	550.0
GEL	GENESIS ENERGY LP	Energie	263.391,50	18.0	9100.0	112.0	15.Jan.2027	800.0
TGNA	TEGNA INC	Kommunikation	263.179,79	18.0	8372.0	384.0	15.Sept.2029	500.0
EDFINC	EDGE FINCO PLC RegS	Transport	262.640,25	18.0	11500.0	407.0	15.Aug.2031	813.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	262.407,91	18.0	8263.0	492.0	15.Apr.2031	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	260.450,64	18.0	10234.0	391.0	30.Aug.2084	650.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	258.852,71	17.0	7276.0	287.0	15.Jan.2028	300.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	257.414,82	17.0	9288.0	77.0	31.Okt.2026	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	256.223,97	17.0	12573.0	571.0	20.Sept.2032	851.0
DISH	DISH DBS CORP	Kommunikation	251.262,76	17.0	5820.0	381.0	01.Juni2029	513.0
BALL	BALL CORPORATION	Produktionsmittel	250.678,73	17.0	9033.0	306.0	15.Juni2029	600.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	249.371,90	17.0	7896.0	362.0	22.März2029	600.0
TGNA	TEGNA INC	Kommunikation	248.505,00	17.0	8461.0	282.0	15.März2028	463.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	248.284,20	17.0	8690.0	240.0	01.Dez.2027	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	247.808,79	17.0	9104.0	358.0	15.Mai2029	663.0
PARA	PARAMOUNT GLOBAL	Kommunikation	246.807,37	17.0	8689.0	208.0	30.März2062	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	246.401,16	17.0	9510.0	105.0	15.Jan.2029	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	246.406,52	17.0	9672.0	379.0	15.Sept.2029	788.0
PCG	PG&E CORPORATION	Elektro-	245.679,35	17.0	8714.0	379.0	01.Juli2030	525.0
VARNO	VAR ENERGI ASA RegS	Energie	245.468,86	17.0	10293.0	330.0	15.Nov.2083	786.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	244.419,04	17.0	8801.0	498.0	27.Aug.2080	300.0
SQ	BLOCK INC	Technologie	244.133,27	16.0	7860.0	562.0	01.Juni2031	350.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	243.611,49	16.0	8754.0	475.0	01.Apr.2032	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	243.329,17	16.0	8846.0	238.0	15.Juni2027	238.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	241.976,49	16.0	7981.0	539.0	15.März2031	363.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	241.860,84	16.0	8148.0	392.0	15.Juli2029	500.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	241.758,77	16.0	9222.0	263.0	12.Okt.2027	238.0
SQ	BLOCK INC	Technologie	240.902,13	16.0	8591.0	140.0	01.Juni2026	275.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	239.798,01	16.0	9585.0	8.0	21.Aug.2026	750.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	238.746,58	16.0	9486.0	431.0	17.Okt.2029	400.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	237.679,06	16.0	8479.0	394.0	01.Feb.2030	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	237.378,10	16.0	9350.0	201.0	25.Juli2032	388.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	237.152,20	16.0	8489.0	454.0	28.Feb.2030	338.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	237.028,10	16.0	8743.0	349.0	15.Jan.2030	525.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	234.048,69	16.0	9212.0	280.0	15.Jan.2029	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	233.128,45	16.0	8610.0	372.0	15.Jan.2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	232.687,48	16.0	9878.0	358.0	16.Apr.2034	538.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	232.633,54	16.0	10539.0	294.0	31.Juli2028	788.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	232.263,49	16.0	9141.0	217.0	15.Jan.2028	375.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	227.945,38	15.0	9054.0	196.0	15.Feb.2027	200.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	227.601,90	15.0	9088.0	185.0	21.Nov.2026	225.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	226.948,45	15.0	10614.0	245.0	20.Jan.2033	863.0
ATLIM	MUNDYS SPA MTN RegS	Transport	226.867,22	15.0	8999.0	245.0	13.Juli2027	188.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	226.830,31	15.0	10520.0	313.0	31.Juli2028	788.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	226.706,17	15.0	12014.0	307.0	20.Dez.2083	838.0
STX	SEAGATE HDD CAYMAN	Technologie	225.650,97	15.0	10098.0	337.0	01.Dez.2032	963.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	225.510,00	15.0	8921.0	308.0	24.Juni2028	250.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	225.182,28	15.0	8844.0	105.0	01.Feb.2026	475.0
GEL	GENESIS ENERGY LP	Energie	225.145,71	15.0	8762.0	467.0	15.Mai2032	788.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	224.856,86	15.0	7121.0	505.0	18.Jan.2031	438.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	222.744,15	15.0	8855.0	363.0	15.März2029	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	221.055,60	15.0	8791.0	380.0	09.Mai2029	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	220.565,57	15.0	8005.0	542.0	04.Juni2081	413.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	220.502,98	15.0	8796.0	368.0	21.Okt.2028	163.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	220.105,06	15.0	8781.0	136.0	31.Mai2026	500.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	220.073,14	15.0	9655.0	318.0	15.Apr.2030	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	219.499,97	15.0	9655.0	409.0	03.Okt.2054	513.0
NRG	NRG ENERGY INC	Elektro-	218.942,49	15.0	8902.0	192.0	15.Jan.2028	575.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	217.892,14	15.0	10476.0	282.0	31.Mai2028	813.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	217.768,66	15.0	9672.0	428.0	14.März2200	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	217.579,80	15.0	8925.0	348.0	15.Sept.2029	613.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	217.398,55	15.0	8476.0	545.0	22.Dez.2030	238.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	217.147,47	15.0	9593.0	435.0	31.Okt.2031	525.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	216.821,89	15.0	7708.0	357.0	01.Feb.2029	513.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	214.970,44	15.0	9375.0	167.0	15.Juli2028	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	214.311,04	14.0	9277.0	594.0	02.Feb.2033	725.0
ET	ENERGY TRANSFER LP	Energie	213.387,62	14.0	9458.0	353.0	15.Mai2054	800.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	211.570,52	14.0	9314.0	45.0	30.März2026	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	210.332,82	14.0	9183.0	103.0	09.Jan.2026	188.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	209.898,31	14.0	10201.0	231.0	13.Juli2028	725.0
ILDFP	ILIAD SA RegS	Kommunikation	209.859,65	14.0	10052.0	426.0	15.Feb.2030	563.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	209.315,77	14.0	9239.0	387.0	15.Mai2031	750.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	209.080,25	14.0	9289.0	70.0	15.Juni2026	350.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	209.025,41	14.0	9810.0	524.0	25.Sept.2083	700.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	208.938,61	14.0	10423.0	352.0	05.Dez.2029	675.0
IPGIM	WEBUILD SPA RegS	Industrial Other	208.194,54	14.0	10261.0	299.0	27.Sept.2028	700.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	207.394,37	14.0	5679.0	527.0	15.März2031	350.0
ILDFP	ILIAD SA RegS	Kommunikation	207.227,26	14.0	9855.0	348.0	15.Feb.2029	538.0
AMCX	AMC NETWORKS INC	Kommunikation	206.254,35	14.0	6981.0	366.0	15.Feb.2029	425.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	205.775,68	14.0	9912.0	362.0	12.Apr.2029	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	205.352,21	14.0	7794.0	487.0	15.Aug.2030	338.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	205.014,01	14.0	9643.0	322.0	25.Sept.2083	663.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	204.867,38	14.0	9954.0	170.0	30.Apr.2030	725.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	204.437,11	14.0	9324.0	322.0	15.März2030	788.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	203.894,17	14.0	9800.0	371.0	13.März2034	550.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	203.387,12	14.0	9795.0	129.0	31.Mai2026	725.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	203.196,44	14.0	8927.0	446.0	15.Apr.2032	650.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	203.179,22	14.0	9836.0	388.0	22.Apr.2034	525.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	202.796,14	14.0	9932.0	121.0	24.März2026	250.0
ATLIM	MUNDYS SPA MTN RegS	Transport	202.780,71	14.0	9740.0	350.0	24.Jan.2029	475.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	202.681,22	14.0	8938.0	274.0	01.Nov.2029	588.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	202.492,27	14.0	10011.0	304.0	15.Apr.2031	688.0
USAC	USA COMPRESSION PARTNERS LP	Energie	201.497,29	14.0	8974.0	130.0	01.Sept.2027	688.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	200.965,86	14.0	9093.0	248.0	15.Jan.2028	663.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	200.225,85	14.0	8844.0	343.0	15.Aug.2029	813.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	199.599,83	13.0	9541.0	355.0	13.März2029	613.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	199.526,96	13.0	9012.0	445.0	15.Mai2030	638.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	199.082,36	13.0	9680.0	262.0	01.Juli2029	638.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	198.934,58	13.0	9718.0	403.0	27.Juni2034	513.0
BALL	BALL CORPORATION	Produktionsmittel	198.666,64	13.0	9172.0	166.0	15.März2028	688.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	198.145,66	13.0	9706.0	395.0	10.Juli2029	488.0
RXLFP	REXEL SA RegS	Produktionsmittel	198.066,63	13.0	9776.0	258.0	15.Sept.2030	525.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	198.040,08	13.0	9759.0	182.0	15.März2029	588.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.998,28	13.0	9823.0	45.0	15.Mai2028	875.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	197.854,76	13.0	9811.0	91.0	15.Mai2028	938.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	197.657,64	13.0	8653.0	515.0	15.Okt.2032	575.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	197.602,51	13.0	9645.0	381.0	18.Juni2034	500.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	197.578,27	13.0	9753.0	481.0	18.Sept.2035	538.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	197.559,47	13.0	9757.0	195.0	01.Apr.2029	600.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	197.562,89	13.0	9834.0	308.0	15.Mai2028	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	196.978,86	13.0	9625.0	346.0	08.Jan.2029	538.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	196.775,04	13.0	9719.0	265.0	01.Juli2030	625.0
IPDEBV	IPD 3 BV RegS	Technologie	196.659,71	13.0	9825.0	50.0	15.Juni2028	800.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	196.464,03	13.0	9575.0	385.0	23.Mai2029	463.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	196.357,99	13.0	9811.0	128.0	31.Mai2029	638.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	196.281,23	13.0	7757.0	585.0	01.März2032	350.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	195.588,48	13.0	9627.0	437.0	15.Jan.2030	450.0
EDPPL	EDP SA MTN RegS	Elektro-	195.453,27	13.0	9525.0	457.0	29.Mai2054	475.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	194.920,44	13.0	9478.0	117.0	11.Juni2031	550.0
NEXFP	NEXANS SA RegS	Produktionsmittel	194.793,99	13.0	9525.0	391.0	29.Mai2029	413.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	193.824,59	13.0	9489.0	148.0	03.Aug.2026	575.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	193.762,12	13.0	8503.0	587.0	19.Apr.2031	175.0
GEL	GENESIS ENERGY LP	Energie	193.700,74	13.0	8957.0	176.0	01.Feb.2028	775.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	193.634,76	13.0	9657.0	261.0	01.Juni2030	538.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	193.113,79	13.0	8535.0	375.0	15.Jan.2029	288.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	192.870,11	13.0	9525.0	341.0	15.Nov.2029	675.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	192.562,17	13.0	9558.0	425.0	24.Okt.2029	488.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	192.499,73	13.0	9532.0	123.0	15.Okt.2028	563.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	192.360,96	13.0	9472.0	152.0	14.Aug.2026	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	192.247,03	13.0	9513.0	407.0	09.Okt.2034	550.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	191.921,42	13.0	9458.0	236.0	15.Apr.2029	863.0
EDPPL	EDP SA MTN RegS	Elektro-	191.761,60	13.0	9477.0	525.0	16.Sept.2054	463.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	191.602,84	13.0	9455.0	167.0	30.Sept.2029	513.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	191.571,03	13.0	9481.0	450.0	31.Okt.2031	650.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	191.146,23	13.0	9268.0	457.0	11.Apr.2030	450.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	191.114,67	13.0	8489.0	316.0	15.Juni2028	460.0
DISH	DISH DBS CORP	Kommunikation	191.017,96	13.0	6513.0	290.0	01.Juli2028	738.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	190.939,70	13.0	7620.0	322.0	31.Mai2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	190.886,29	13.0	9449.0	169.0	15.Sept.2026	393.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	190.478,90	13.0	9461.0	366.0	30.Okt.2030	500.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	189.899,32	13.0	8402.0	366.0	15.Mai2029	450.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	189.537,61	13.0	9469.0	348.0	15.Juni2030	738.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	189.525,96	13.0	9086.0	359.0	31.Jan.2029	475.0
MXCN	METHANEX CORPORATION	Basic Industry	189.442,91	13.0	8730.0	249.0	15.Okt.2027	513.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	189.265,48	13.0	9249.0	222.0	23.Apr.2075	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	189.065,82	13.0	8518.0	340.0	15.Okt.2028	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	189.005,90	13.0	8462.0	358.0	15.März2029	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	188.910,87	13.0	7945.0	481.0	15.Sept.2030	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	188.840,06	13.0	9416.0	603.0	26.Nov.2036	450.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	188.639,76	13.0	9278.0	82.0	15.Juli2026	388.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	188.340,42	13.0	9229.0	313.0	01.Feb.2030	525.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	187.966,52	13.0	9259.0	104.0	15.Juli2026	350.0
IEP	ICAHN ENTERPRISES LP	Financial Other	187.957,42	13.0	9023.0	318.0	15.Jan.2029	975.0
BDC	BELDEN INC RegS	Industrial Other	187.931,87	13.0	9262.0	133.0	15.Juli2027	338.0
IEP	ICAHN ENTERPRISES LP	Financial Other	187.756,42	13.0	8888.0	117.0	15.Mai2026	625.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	187.591,16	13.0	9240.0	184.0	01.März2028	350.0
CGGFP	VIRIDIEN SA RegS	Energie	187.581,68	13.0	9251.0	167.0	01.Apr.2027	775.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	187.566,20	13.0	9087.0	252.0	28.Feb.2029	800.0
COTY	COTY INC RegS	Consumer Non-Cyclical	187.547,80	13.0	9313.0	48.0	15.Apr.2026	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	187.487,70	13.0	9216.0	104.0	15.Apr.2031	250.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	187.391,45	13.0	9260.0	133.0	15.März2027	450.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	187.284,86	13.0	9215.0	123.0	15.Juli2026	375.0
SPIEFP	SPIE SA RegS	Produktionsmittel	187.235,71	13.0	9238.0	127.0	18.Juni2026	263.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	187.239,35	13.0	9305.0	235.0	31.Okt.2028	450.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	187.079,86	13.0	9234.0	117.0	15.Aug.2026	375.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	186.969,32	13.0	8673.0	334.0	01.Juni2029	513.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	186.718,68	13.0	9191.0	130.0	15.Juli2026	363.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	186.682,71	13.0	12037.0	282.0	15.Jan.2031	850.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	186.641,53	13.0	9300.0	54.0	15.Mai2026	363.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	186.447,84	13.0	9225.0	238.0	25.März2082	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	186.429,41	13.0	10088.0	262.0	15.März2031	1150.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	186.246,28	13.0	9256.0	206.0	15.Apr.2028	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	186.232,31	13.0	9306.0	341.0	15.Juni2029	513.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	185.968,61	13.0	9222.0	126.0	15.Sept.2026	313.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	185.753,31	13.0	9166.0	260.0	31.Juli2028	338.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	185.674,78	13.0	9222.0	255.0	15.Apr.2029	375.0
BALL	BALL CORPORATION	Produktionsmittel	185.655,93	13.0	7662.0	586.0	15.Sept.2031	313.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	185.660,83	13.0	9155.0	229.0	02.Juni2027	250.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	185.515,87	13.0	9154.0	190.0	06.Jan.2027	288.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	185.427,50	13.0	9266.0	460.0	15.Juni2031	550.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	184.927,20	12.0	9145.0	241.0	01.Apr.2028	500.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	184.910,57	12.0	9180.0	386.0	15.Mai2030	750.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	184.784,57	12.0	9161.0	127.0	08.Juli2026	188.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	184.496,81	12.0	9058.0	306.0	01.Apr.2028	250.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	183.999,94	12.0	9084.0	244.0	15.Feb.2028	363.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	183.946,56	12.0	9194.0	126.0	15.Juni2026	313.0
UPCB	SUNRISE HOLDCO IV BV RegS	Kommunikation	183.909,57	12.0	9071.0	302.0	15.Juni2029	388.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	183.816,72	12.0	8639.0	205.0	15.März2027	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	183.377,76	12.0	8182.0	442.0	15.Juli2030	400.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	183.239,98	12.0	9120.0	170.0	28.Sept.2026	200.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	182.972,48	12.0	10177.0	262.0	15.Feb.2028	688.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	182.976,03	12.0	9125.0	298.0	30.Nov.2028	475.0
EDPPL	EDP SA RegS	Elektro-	182.939,66	12.0	9080.0	134.0	02.Aug.2081	188.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	182.795,90	12.0	9717.0	318.0	15.Apr.2031	1025.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	182.755,48	12.0	9012.0	218.0	31.März2027	188.0
NEXIIM	NEXI SPA RegS	Technologie	182.527,46	12.0	9106.0	132.0	30.Apr.2026	163.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	182.060,95	12.0	11952.0	288.0	30.Apr.2029	1200.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	181.874,63	12.0	9091.0	261.0	15.Juni2028	288.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	181.143,29	12.0	9053.0	272.0	15.Juni2028	375.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	181.037,96	12.0	9013.0	278.0	15.Apr.2028	238.0
ERAFP	ERAMET SA RegS	Basic Industry	180.835,73	12.0	9010.0	427.0	30.Nov.2029	650.0
ILDFP	ILIAD SA RegS	Kommunikation	180.782,63	12.0	8890.0	298.0	11.Feb.2028	188.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	180.767,88	12.0	8801.0	107.0	29.Jan.2026	288.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	180.758,28	12.0	8997.0	268.0	12.Okt.2027	238.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	180.324,38	12.0	8611.0	256.0	15.Feb.2028	600.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	180.193,33	12.0	8994.0	187.0	20.Nov.2026	213.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	180.000,16	12.0	7856.0	564.0	15.Jan.2032	375.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	179.966,37	12.0	9761.0	190.0	19.Jan.2027	613.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	179.812,78	12.0	8934.0	238.0	05.Sept.2082	213.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	179.756,35	12.0	8738.0	227.0	15.Jan.2028	650.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	179.648,55	12.0	8979.0	298.0	15.Juni2028	325.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	179.455,67	12.0	8956.0	297.0	01.Juni2028	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	179.097,57	12.0	8870.0	347.0	21.Sept.2028	375.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	178.869,21	12.0	8831.0	204.0	11.Feb.2027	350.0
ETLFP	EUTELSAT SA RegS	Kommunikation	178.735,24	12.0	8770.0	343.0	13.Apr.2029	975.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	178.193,95	12.0	8769.0	495.0	30.Sept.2032	613.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	178.091,51	12.0	8885.0	270.0	15.Nov.2027	225.0
NAVI	NAVIENT CORP	Finanzunternehmen	177.918,95	12.0	8779.0	197.0	15.März2027	500.0
EUROCA	EC FINANCE PLC RegS	Transport	177.776,02	12.0	8839.0	176.0	15.Okt.2026	300.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	177.635,07	12.0	8766.0	229.0	06.Mai2027	200.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	177.420,03	12.0	8741.0	494.0	31.Jan.2031	325.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	177.403,20	12.0	7040.0	288.0	15.Jan.2028	338.0
AES	AES CORPORATION (THE)	Elektro-	176.964,39	12.0	8826.0	442.0	15.Juli2055	695.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	176.886,27	12.0	7642.0	126.0	01.Mai2026	638.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	176.375,68	12.0	8782.0	274.0	23.Okt.2027	250.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	176.303,82	12.0	8768.0	218.0	09.Mai2027	475.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	176.137,68	12.0	8777.0	254.0	12.Nov.2079	313.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	175.881,68	12.0	7961.0	525.0	15.Mai2031	400.0
SUN	SUNOCO LP	Energie	175.445,32	12.0	8300.0	426.0	30.Apr.2030	450.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	175.388,23	12.0	8630.0	563.0	15.Jan.2032	350.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	175.157,05	12.0	8160.0	151.0	01.Aug.2026	525.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	173.997,40	12.0	9719.0	253.0	25.Juli2029	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	174.001,93	12.0	8566.0	193.0	15.Jan.2027	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	173.757,51	12.0	8869.0	207.0	15.Apr.2027	550.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	173.503,29	12.0	8604.0	389.0	18.Jan.2029	163.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	173.481,62	12.0	8647.0	369.0	15.Okt.2028	163.0
MXCN	METHANEX CORPORATION	Basic Industry	172.952,55	12.0	8642.0	429.0	15.Dez.2029	525.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	172.758,13	12.0	9334.0	91.0	15.Juli2028	663.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	172.514,40	12.0	8593.0	269.0	15.Nov.2027	388.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	171.686,20	12.0	8467.0	310.0	12.März2028	163.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	171.278,16	12.0	8559.0	290.0	15.Juni2028	463.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	171.084,38	12.0	8508.0	427.0	14.März2082	188.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	170.150,94	11.0	9668.0	61.0	15.Mai2028	625.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	170.033,37	11.0	8133.0	295.0	17.Apr.2028	588.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	169.934,96	11.0	9036.0	236.0	15.Sept.2027	638.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	169.858,88	11.0	9638.0	242.0	15.Juli2029	538.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	169.454,21	11.0	9580.0	296.0	25.Sept.2029	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	168.959,89	11.0	8413.0	352.0	03.Aug.2028	100.0
INTRUM	INTRUM AB RegS	Financial Other	168.922,39	11.0	6684.0	258.0	15.Sept.2027	300.0
TDG	TRANSDIGM INC	Produktionsmittel	168.885,58	11.0	8386.0	357.0	01.Mai2029	488.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	168.873,32	11.0	8400.0	449.0	23.Okt.2029	300.0
IEP	ICAHN ENTERPRISES LP	Financial Other	168.628,47	11.0	7514.0	363.0	01.Feb.2029	438.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	168.277,64	11.0	8409.0	471.0	15.Juni2030	490.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	168.252,60	11.0	8619.0	424.0	15.Juni2030	900.0
INTRUM	INTRUM AB RegS	Financial Other	168.087,59	11.0	6724.0	0.0	15.Aug.2025	488.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	167.035,96	11.0	9366.0	82.0	15.Jan.2026	450.0
INTRUM	INTRUM AB MTN RegS	Financial Other	167.010,10	11.0	6680.0	0.0	15.Juli2026	350.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	166.700,64	11.0	8202.0	322.0	14.Mai2028	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	166.628,80	11.0	8597.0	200.0	28.Feb.2057	625.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	166.481,39	11.0	8305.0	162.0	15.Aug.2026	213.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	166.369,19	11.0	8300.0	162.0	15.Aug.2026	213.0
SOUBOW	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	165.369,60	11.0	9242.0	682.0	01.März2055	750.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	164.756,37	11.0	8225.0	470.0	28.Okt.2029	100.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	164.546,68	11.0	8104.0	247.0	23.Juli2027	325.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	164.198,05	11.0	9081.0	213.0	15.Juli2027	756.0
AMSSW	AMS OSRAM AG RegS	Technologie	164.164,28	11.0	9166.0	322.0	30.März2029	1050.0
SVC	SERVICE PROPERTIES TRUST	REITS	163.680,41	11.0	8577.0	354.0	15.Juni2029	838.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	162.255,48	11.0	10247.0	333.0	09.Nov.2083	713.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	162.150,40	11.0	8563.0	349.0	15.Juli2029	525.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	161.177,29	11.0	9182.0	167.0	30.Okt.2026	225.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	160.304,38	11.0	6186.0	208.0	01.Mai2027	838.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	159.789,16	11.0	8988.0	409.0	06.Juli2029	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	159.465,61	11.0	7017.0	425.0	15.Okt.2029	425.0
KW	KENNEDY-WILSON INC	Financial Other	159.360,89	11.0	7833.0	500.0	01.März2031	500.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	159.196,37	11.0	8944.0	355.0	30.Juni2029	350.0
ETLFP	EUTELSAT SA RegS	Kommunikation	158.973,81	11.0	7857.0	247.0	13.Juli2027	225.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	158.980,96	11.0	7923.0	433.0	01.Sept.2029	300.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	157.537,12	11.0	8597.0	260.0	01.Feb.2028	450.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	157.409,29	11.0	7749.0	327.0	01.Jan.2029	1000.0
RRC	RANGE RESOURCES CORPORATION	Energie	157.253,64	11.0	9214.0	102.0	15.Jan.2029	825.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	157.191,09	11.0	6390.0	393.0	01.Aug.2029	463.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	156.884,78	11.0	7069.0	148.0	01.Aug.2026	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	156.521,44	11.0	8849.0	168.0	01.Apr.2027	488.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	155.474,06	11.0	8745.0	385.0	18.Jan.2029	163.0
RXLFP	REXEL SA RegS	Produktionsmittel	155.045,92	10.0	8858.0	354.0	15.Dez.2028	213.0
OLN	OLIN CORP	Basic Industry	154.455,50	10.0	8409.0	389.0	01.Feb.2030	500.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	154.418,53	10.0	10003.0	306.0	30.Mai2029	563.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	154.420,34	10.0	8821.0	317.0	15.Juni2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	154.342,30	10.0	10144.0	335.0	11.Sept.2029	575.0
OLN	OLIN CORP	Basic Industry	154.022,52	10.0	8608.0	345.0	01.Aug.2029	563.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	153.890,17	10.0	8619.0	155.0	20.Aug.2026	588.0
VFC	VF CORPORATION	Zyklische Konsumgüter	153.862,56	10.0	7652.0	480.0	23.Apr.2030	295.0
RHP	RHP HOTEL PROPERTIES LP	REITS	153.742,47	10.0	8709.0	229.0	15.Okt.2027	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	153.428,36	10.0	7462.0	194.0	01.Feb.2027	588.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	153.179,85	10.0	8749.0	265.0	31.Dez.2079	175.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	152.920,70	10.0	7632.0	363.0	08.Dez.2028	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	152.782,69	10.0	9870.0	376.0	16.Apr.2030	500.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	152.681,71	10.0	10127.0	101.0	30.Apr.2029	1063.0
BPL	BUCKEYE PARTNERS LP	Energie	152.346,25	10.0	8688.0	183.0	01.Dez.2026	395.0
NSUS	NUSTAR LOGISTICS LP	Energie	150.472,98	10.0	8996.0	534.0	01.Okt.2030	638.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	150.259,64	10.0	9790.0	175.0	15.Mai2028	1113.0
SIGBID	UPFIELD BV RegS	Consumer Non-Cyclical	150.162,74	10.0	9714.0	260.0	02.Juli2029	688.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	149.491,82	10.0	6488.0	272.0	13.Feb.2028	713.0
LAMR	LAMAR MEDIA CORP	Kommunikation	149.447,60	10.0	8396.0	282.0	15.Feb.2028	375.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	148.656,49	10.0	9823.0	110.0	01.Mai2029	700.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	148.623,40	10.0	9641.0	276.0	15.Juli2029	625.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	148.359,91	10.0	9662.0	33.0	01.Feb.2028	713.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	148.215,43	10.0	9555.0	258.0	15.Juli2031	850.0
COTY	COTY INC RegS	Consumer Non-Cyclical	147.824,50	10.0	9715.0	94.0	15.Sept.2028	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	147.395,10	10.0	7120.0	217.0	18.Apr.2027	400.0
GAMENT	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	147.093,41	10.0	9773.0	45.0	01.Juni2028	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	146.732,85	10.0	8294.0	330.0	15.Sept.2028	388.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	146.106,77	10.0	9692.0	243.0	15.Mai2030	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	146.050,01	10.0	9662.0	362.0	18.Apr.2031	475.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	145.840,44	10.0	9504.0	305.0	31.Mai2028	425.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	145.087,43	10.0	7118.0	409.0	15.Aug.2029	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	144.783,36	10.0	9637.0	344.0	31.Dez.2079	525.0
GEL	GENESIS ENERGY LP	Energie	144.702,49	10.0	9019.0	288.0	15.Jan.2029	825.0
VFC	VF CORPORATION	Zyklische Konsumgüter	144.312,11	10.0	9309.0	370.0	07.März2029	425.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	144.173,11	10.0	11310.0	492.0	01.März2031	663.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	144.055,77	10.0	8135.0	399.0	01.Okt.2029	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	143.678,36	10.0	11303.0	521.0	15.Sept.2031	788.0
NSUS	NUSTAR LOGISTICS LP	Energie	143.498,28	10.0	8897.0	209.0	28.Apr.2027	563.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	143.480,02	10.0	8787.0	280.0	01.Feb.2028	525.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	143.448,10	10.0	11224.0	145.0	15.Feb.2027	650.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	143.319,31	10.0	9546.0	249.0	15.Dez.2029	825.0
COTY	COTY INC RegS	Consumer Non-Cyclical	143.286,69	10.0	9513.0	191.0	15.Mai2027	450.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	142.917,75	10.0	9503.0	293.0	01.Juni2029	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	142.642,18	10.0	10696.0	319.0	03.Jan.2034	800.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	142.414,40	10.0	7020.0	365.0	15.Jan.2029	413.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	141.714,90	10.0	9343.0	573.0	26.Sept.2031	488.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	141.628,92	10.0	7430.0	361.0	15.Apr.2029	688.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	141.129,78	10.0	9284.0	86.0	15.Feb.2027	388.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	140.470,42	9.0	11193.0	465.0	27.Nov.2031	650.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	140.337,97	9.0	9336.0	446.0	27.Nov.2030	363.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	140.300,69	9.0	11068.0	314.0	31.März2029	1038.0
SUN	SUNOCO LP	Energie	139.794,45	9.0	8923.0	131.0	15.Apr.2027	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	139.797,84	9.0	9583.0	688.0	15.Mai2034	688.0
EIX	EDISON INTERNATIONAL	Elektro-	139.354,55	9.0	9282.0	285.0	15.Juni2053	813.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	139.255,58	9.0	9253.0	97.0	15.Mai2026	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	138.983,91	9.0	9057.0	608.0	14.Feb.2033	670.0
EMACN	EUSHI FINANCE INC 144A	Elektro-	138.562,57	9.0	9230.0	389.0	15.Dez.2054	763.0
ETLFP	EUTELSAT SA RegS	Kommunikation	138.541,53	9.0	6901.0	367.0	13.Okt.2028	150.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	138.493,10	9.0	9198.0	197.0	15.Nov.2027	400.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	137.642,34	9.0	9134.0	119.0	15.März2026	175.0
HI	HILLENBRAND INC	Industrial Other	137.275,13	9.0	8958.0	301.0	15.Feb.2029	625.0
BDC	BELDEN INC RegS	Industrial Other	137.232,41	9.0	9014.0	474.0	15.Juli2031	338.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	136.091,31	9.0	9050.0	197.0	15.Feb.2027	263.0
BALL	BALL CORPORATION	Produktionsmittel	135.627,69	9.0	8977.0	215.0	15.März2027	150.0
NAVI	NAVIENT CORP	Finanzunternehmen	135.424,62	9.0	9695.0	395.0	25.Juli2030	938.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	134.620,82	9.0	7957.0	529.0	15.Juli2031	525.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	134.576,90	9.0	8945.0	274.0	25.Okt.2027	188.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	134.325,87	9.0	8883.0	296.0	30.Jan.2028	200.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	134.293,98	9.0	8541.0	241.0	15.Sept.2027	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	134.258,89	9.0	9104.0	391.0	15.Sept.2029	663.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	134.191,90	9.0	8856.0	310.0	01.Juni2028	225.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	134.147,21	9.0	8917.0	143.0	01.Juni2027	588.0
OLN	OLIN CORP	Basic Industry	133.314,83	9.0	8768.0	210.0	15.Sept.2027	513.0
STX	SEAGATE HDD CAYMAN	Technologie	132.848,24	9.0	8835.0	222.0	01.Juni2027	488.0
KW	KENNEDY-WILSON INC	Financial Other	132.654,81	9.0	7912.0	430.0	01.Feb.2030	475.0
ATI	ATI INC	Basic Industry	132.543,59	9.0	9243.0	316.0	15.Aug.2030	725.0
KW	KENNEDY-WILSON INC	Financial Other	131.948,04	9.0	8119.0	362.0	01.März2029	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	131.878,08	9.0	7935.0	509.0	15.Jan.2031	363.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	131.776,57	9.0	8611.0	281.0	15.Jan.2028	438.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	131.467,09	9.0	10179.0	172.0	15.Juli2031	850.0
VOD	VODAFONE GROUP PLC	Kommunikation	130.907,43	9.0	8642.0	139.0	04.Juni2081	325.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	130.284,39	9.0	8646.0	245.0	15.Nov.2027	463.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	130.098,47	9.0	8552.0	271.0	01.März2028	450.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	129.743,12	9.0	8569.0	267.0	01.Feb.2028	413.0
NAVI	NAVIENT CORP	Finanzunternehmen	129.732,03	9.0	8535.0	285.0	15.März2028	488.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	129.614,00	9.0	8530.0	369.0	15.Sept.2029	475.0
PLYIM	SCIL IV LLC RegS	Basic Industry	129.487,07	9.0	9980.0	54.0	15.Juli2028	950.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	129.388,16	9.0	10090.0	455.0	28.Juni2035	588.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	128.667,00	9.0	8568.0	422.0	12.Sept.2054	550.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	128.352,69	9.0	10132.0	262.0	15.Feb.2028	688.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	128.078,71	9.0	9359.0	8.0	31.Okt.2027	925.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	127.791,96	9.0	10033.0	508.0	15.Sept.2031	813.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	127.597,66	9.0	10059.0	398.0	13.Sept.2034	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	127.465,63	9.0	8935.0	129.0	15.Mai2027	550.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	127.091,14	9.0	8114.0	457.0	01.Apr.2030	438.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	127.060,35	9.0	9883.0	384.0	12.Mai2030	500.0
VFC	VF CORPORATION	Zyklische Konsumgüter	126.708,03	9.0	8408.0	222.0	23.Apr.2027	280.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	126.643,83	9.0	10123.0	248.0	31.Jan.2031	788.0
SVC	SERVICE PROPERTIES TRUST	REITS	126.521,09	9.0	8395.0	493.0	15.Juni2032	888.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	126.024,03	9.0	8687.0	244.0	15.Dez.2027	463.0
IPGIM	WEBUILD SPA RegS	Industrial Other	125.683,49	8.0	9805.0	370.0	20.Juni2029	538.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	125.524,17	8.0	9704.0	290.0	15.März2029	475.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	125.098,99	8.0	9747.0	280.0	31.Juli2030	725.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	125.093,22	8.0	9233.0	212.0	23.März2028	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	124.955,72	8.0	9816.0	160.0	05.Sept.2027	675.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	124.608,89	8.0	12187.0	511.0	30.Aug.2086	800.0
VFC	VF CORPORATION	Zyklische Konsumgüter	124.462,75	8.0	8279.0	314.0	25.Feb.2028	25.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	124.434,53	8.0	8254.0	222.0	20.Mai2027	575.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	124.086,62	8.0	5326.0	271.0	15.Jan.2028	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	122.989,74	8.0	9724.0	367.0	15.März2029	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	122.876,76	8.0	8188.0	435.0	15.Feb.2030	400.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	122.811,92	8.0	8670.0	446.0	01.Apr.2030	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	122.520,33	8.0	9069.0	141.0	15.Juni2026	675.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	122.496,29	8.0	9694.0	247.0	15.Apr.2030	638.0
ATLIM	MUNDYS SPA MTN RegS	Transport	122.000,71	8.0	9590.0	444.0	24.Jan.2030	450.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	121.955,40	8.0	9613.0	218.0	01.März2029	513.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	121.886,19	8.0	6893.0	302.0	31.Jan.2028	88.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	121.732,53	8.0	6853.0	663.0	31.Jan.2032	125.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	121.579,55	8.0	8204.0	151.0	01.Aug.2026	525.0
KIELN	KIER GROUP PLC RegS	Industrial Other	121.495,36	8.0	11800.0	218.0	15.Feb.2029	900.0
NSUS	NUSTAR LOGISTICS LP	Energie	121.478,33	8.0	8971.0	128.0	01.Juni2026	600.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	121.430,41	8.0	12027.0	123.0	15.Dez.2027	1088.0
IPGIM	WEBUILD SPA RegS	Industrial Other	121.242,93	8.0	9638.0	454.0	30.Apr.2030	488.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	121.122,05	8.0	9541.0	353.0	12.Apr.2029	888.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	121.093,70	8.0	11710.0	380.0	23.Juli2029	1050.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	121.042,60	8.0	11951.0	157.0	11.Okt.2028	1000.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	120.574,52	8.0	7974.0	524.0	30.Apr.2031	525.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	119.928,07	8.0	7933.0	466.0	15.Apr.2030	390.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	119.662,51	8.0	9473.0	282.0	15.März2030	425.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	119.476,84	8.0	9130.0	426.0	15.Nov.2031	713.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	119.381,57	8.0	9350.0	137.0	01.Aug.2027	563.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	118.625,12	8.0	11811.0	259.0	30.Apr.2029	863.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	118.466,99	8.0	9390.0	85.0	15.Okt.2026	525.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	118.411,00	8.0	11676.0	190.0	28.Apr.2028	1025.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	118.363,70	8.0	9357.0	499.0	15.Nov.2032	613.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	118.352,20	8.0	11405.0	311.0	08.Aug.2029	1050.0
OPTICS	OPTICS BIDCO SPA MTN	Kommunikation	118.179,27	8.0	11480.0	624.0	24.Jan.2033	775.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	117.697,47	8.0	6635.0	373.0	01.Apr.2029	465.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	117.360,22	8.0	7600.0	346.0	01.Feb.2029	650.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	117.169,09	8.0	9023.0	574.0	15.Mai2032	663.0
SOUBOW	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	117.030,31	8.0	9151.0	399.0	01.März2055	763.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	116.877,27	8.0	9314.0	187.0	15.Mai2028	413.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	116.252,43	8.0	9207.0	421.0	19.Sept.2029	400.0
EIX	EDISON INTERNATIONAL	Elektro-	116.213,36	8.0	9289.0	361.0	15.Juni2054	788.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	115.919,24	8.0	11434.0	310.0	15.Apr.2030	788.0
GEL	GENESIS ENERGY LP	Energie	115.830,51	8.0	9125.0	322.0	15.Apr.2030	888.0
PROJ_POLARIS	PROJECT POLARIS MTN RegS	Financial Other	115.745,30	8.0	9076.0	246.0	31.Aug.2028	650.0
ET	ENERGY TRANSFER LP	Energie	115.514,41	8.0	9103.0	381.0	01.Okt.2054	713.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.372,98	8.0	7545.0	283.0	15.Feb.2028	475.0
DOBIM	DOVALUE SPA RegS	Financial Other	115.309,63	8.0	9103.0	149.0	31.Juli2026	338.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	115.270,85	8.0	9214.0	157.0	15.Juni2029	750.0
PROGRP	PROGROUP AG RegS	Basic Industry	115.211,76	8.0	9132.0	351.0	15.Apr.2029	513.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	114.877,47	8.0	11350.0	119.0	06.Apr.2027	600.0
CNALN	CENTRICA PLC RegS	Erdgas	114.686,15	8.0	11412.0	437.0	21.Mai2055	650.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	114.453,24	8.0	9110.0	264.0	07.Okt.2027	250.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	114.342,31	8.0	9098.0	274.0	31.Okt.2028	388.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	113.816,41	8.0	11382.0	350.0	19.Dez.2029	813.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	113.675,77	8.0	9009.0	106.0	19.Jan.2026	100.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	113.381,74	8.0	11224.0	342.0	15.Mai2030	1075.0
TPKLN	TRAVIS PERKINS PLC RegS	Produktionsmittel	113.207,32	8.0	10968.0	110.0	17.Feb.2026	375.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	112.856,74	8.0	11283.0	475.0	15.März2032	784.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	112.829,82	8.0	8900.0	144.0	01.Apr.2027	650.0
TWLO	TWILIO INC	Technologie	112.709,23	8.0	7960.0	513.0	15.März2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.620,62	8.0	8960.0	534.0	14.Okt.2030	292.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	112.362,84	8.0	8971.0	174.0	01.Dez.2026	413.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	112.321,60	8.0	8955.0	119.0	01.Juni2027	675.0
TWLO	TWILIO INC	Technologie	111.992,34	8.0	8211.0	369.0	15.März2029	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	111.929,02	8.0	11148.0	307.0	01.Dez.2033	988.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	111.631,44	8.0	8845.0	171.0	15.Apr.2027	538.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	111.617,42	8.0	11063.0	118.0	07.Apr.2026	438.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	111.601,64	8.0	8861.0	288.0	01.Feb.2028	188.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	110.351,38	7.0	10965.0	162.0	15.Okt.2026	350.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	110.305,97	7.0	10956.0	313.0	15.Mai2029	700.0
DAN	DANA INC	Zyklische Konsumgüter	110.295,04	7.0	8370.0	451.0	01.Sept.2030	425.0
SAGALN	SAGA PLC RegS	Versicherung	109.927,43	7.0	10728.0	145.0	15.Juli2026	550.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	109.757,67	7.0	8858.0	200.0	01.Juli2028	688.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	109.680,12	7.0	10740.0	194.0	15.Feb.2027	588.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	109.661,74	7.0	10843.0	367.0	07.Nov.2029	938.0
CERTEC	CTEC II GMBH RegS	Basic Industry	109.346,43	7.0	8579.0	426.0	15.Feb.2030	525.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	108.628,77	7.0	10830.0	269.0	06.Dez.2032	1000.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	108.623,89	7.0	10731.0	206.0	01.März2027	388.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	108.391,85	7.0	8266.0	401.0	15.Okt.2029	450.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	108.275,23	7.0	10249.0	149.0	15.Mai2029	1050.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	107.964,98	7.0	10341.0	351.0	17.Apr.2034	725.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	107.881,91	7.0	7141.0	474.0	15.Apr.2030	320.0
VFC	VF CORPORATION	Zyklische Konsumgüter	107.642,19	7.0	7129.0	690.0	25.Feb.2032	63.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	107.587,15	7.0	8340.0	613.0	24.Jan.2032	263.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	107.547,77	7.0	10342.0	358.0	12.Juni2034	850.0
SVC	SERVICE PROPERTIES TRUST	REITS	107.360,88	7.0	8496.0	168.0	01.Okt.2026	475.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	107.066,19	7.0	7853.0	520.0	01.Apr.2031	400.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	106.918,56	7.0	10385.0	308.0	27.Juni2029	688.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	106.250,27	7.0	8265.0	661.0	31.Dez.2049	250.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	106.219,02	7.0	8370.0	411.0	01.März2030	475.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	105.942,00	7.0	8442.0	269.0	15.Nov.2027	395.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	105.856,51	7.0	6498.0	514.0	01.März2031	438.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	105.839,15	7.0	10541.0	332.0	15.Nov.2028	400.0
SVC	SERVICE PROPERTIES TRUST	REITS	105.571,57	7.0	8440.0	272.0	15.Dez.2027	550.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.416,65	7.0	9857.0	99.0	28.Jan.2027	825.0
DAN	DANA INC	Zyklische Konsumgüter	105.034,98	7.0	8747.0	248.0	15.Juni2028	563.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	104.954,46	7.0	10219.0	234.0	25.Juli2028	738.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	104.815,00	7.0	10102.0	359.0	25.Apr.2034	625.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	104.728,58	7.0	6863.0	166.0	01.Okt.2026	588.0
STX	SEAGATE HDD CAYMAN	Technologie	104.671,58	7.0	8355.0	397.0	01.Juni2029	409.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	104.652,80	7.0	10411.0	213.0	30.Nov.2028	1100.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	104.159,96	7.0	10277.0	416.0	01.Sept.2029	413.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	104.032,54	7.0	9498.0	13.0	15.Feb.2029	1000.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	103.516,08	7.0	9961.0	319.0	17.Mai2031	713.0
ILDFP	ILIAD SA RegS	Kommunikation	103.011,74	7.0	9984.0	525.0	02.Mai2031	538.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	102.941,52	7.0	10262.0	361.0	20.Nov.2028	363.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	102.809,51	7.0	9843.0	13.0	06.Feb.2028	1000.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	102.809,54	7.0	9925.0	137.0	16.Juni2027	750.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	102.103,99	7.0	9837.0	110.0	15.Juli2028	938.0
NEXFP	NEXANS SA RegS	Produktionsmittel	102.049,10	7.0	9843.0	280.0	05.Apr.2028	550.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	101.996,13	7.0	8094.0	478.0	15.Okt.2030	413.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	101.959,89	7.0	9781.0	368.0	27.Feb.2029	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	101.936,88	7.0	10029.0	250.0	11.Sept.2028	650.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	101.794,54	7.0	9883.0	102.0	11.Okt.2028	825.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	101.463,08	7.0	10060.0	100.0	15.Nov.2028	1000.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	101.295,89	7.0	8725.0	165.0	30.Sept.2026	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	101.161,65	7.0	9925.0	337.0	16.Aug.2033	600.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	101.069,69	7.0	8288.0	446.0	01.Sept.2030	500.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	100.958,86	7.0	10018.0	321.0	02.Apr.2031	775.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	100.943,78	7.0	10081.0	224.0	14.Dez.2029	1075.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	100.725,75	7.0	10013.0	310.0	23.Apr.2028	338.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	100.717,23	7.0	9947.0	237.0	05.Okt.2030	650.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	100.707,03	7.0	9750.0	92.0	01.Juli2028	725.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	100.646,49	7.0	9752.0	260.0	18.Juli2030	650.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	100.559,23	7.0	9803.0	464.0	30.Mai2030	488.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	100.502,15	7.0	7894.0	552.0	01.Aug.2031	425.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	100.503,56	7.0	9782.0	270.0	31.Juli2030	725.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	100.430,62	7.0	2440.0	197.0	15.Mai2027	800.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	100.422,98	7.0	9803.0	596.0	08.Juli2032	575.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	100.274,73	7.0	9733.0	301.0	02.Mai2029	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	100.252,35	7.0	9773.0	378.0	22.Juni2034	550.0
LAMR	LAMAR MEDIA CORP	Kommunikation	100.146,56	7.0	8594.0	310.0	15.Jan.2029	488.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	100.017,03	7.0	9942.0	176.0	15.Mai2030	675.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	99.994,48	7.0	9741.0	378.0	15.Juli2031	650.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	99.981,68	7.0	7848.0	558.0	01.Feb.2032	438.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	99.834,15	7.0	9898.0	435.0	15.Jan.2030	425.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	99.792,70	7.0	9861.0	192.0	08.Apr.2030	713.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	99.628,13	7.0	9722.0	207.0	01.Feb.2030	675.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	99.588,48	7.0	9758.0	89.0	15.Feb.2029	625.0
CMACG	CMA CGM SA RegS	Transport	99.545,87	7.0	9720.0	240.0	15.Juli2029	550.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	99.536,77	7.0	9854.0	59.0	31.Juli2028	788.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	99.439,02	7.0	9651.0	222.0	29.Mai2028	563.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	99.414,74	7.0	9744.0	208.0	28.Feb.2029	700.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	99.397,03	7.0	9590.0	364.0	13.März2029	488.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	99.403,23	7.0	9813.0	265.0	15.Okt.2029	638.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	99.351,14	7.0	9609.0	131.0	06.Mai2026	563.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	99.357,49	7.0	9744.0	324.0	18.Juli2029	488.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	99.322,45	7.0	9825.0	173.0	15.März2029	650.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	99.279,67	7.0	9868.0	110.0	17.Nov.2029	725.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	99.143,84	7.0	9746.0	83.0	31.Juli2028	688.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	98.997,52	7.0	9802.0	182.0	15.Apr.2029	588.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	98.965,16	7.0	9624.0	460.0	08.Mai2030	475.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	98.948,06	7.0	9671.0	335.0	15.Jan.2031	563.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	98.956,29	7.0	9863.0	345.0	24.Nov.2028	513.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	98.947,06	7.0	9183.0	475.0	30.Apr.2031	713.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	98.919,52	7.0	9486.0	170.0	18.Jan.2032	475.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	98.889,68	7.0	9835.0	101.0	17.Nov.2027	650.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	98.891,83	7.0	9632.0	106.0	28.Juni2028	588.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	98.866,11	7.0	9710.0	541.0	15.Juli2031	450.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	98.712,66	7.0	9816.0	187.0	15.Apr.2029	625.0
OEGFIN	OEG FINANCE PLC RegS	Energie	98.636,70	7.0	9710.0	297.0	27.Sept.2029	725.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	98.591,65	7.0	7819.0	642.0	30.Apr.2033	563.0
NEXFP	NEXANS SA RegS	Produktionsmittel	98.284,20	7.0	9521.0	451.0	11.März2030	425.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	98.269,69	7.0	9785.0	269.0	01.Juni2029	900.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	98.259,66	7.0	9609.0	366.0	15.Feb.2031	675.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	98.113,85	7.0	9722.0	251.0	02.Mai2029	738.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	98.011,89	7.0	9795.0	365.0	15.Juni2031	600.0
ERAFP	ERAMET SA RegS	Basic Industry	97.974,94	7.0	9420.0	292.0	22.Mai2028	700.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	97.985,38	7.0	9707.0	51.0	15.Apr.2028	725.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	97.799,32	7.0	9669.0	335.0	15.Apr.2030	1025.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	97.748,02	7.0	9647.0	453.0	30.Sept.2032	538.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	97.703,78	7.0	7800.0	179.0	15.Okt.2026	99.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	97.654,07	7.0	9703.0	426.0	15.Feb.2032	563.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	97.588,70	7.0	9697.0	271.0	15.Mai2030	700.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	97.540,57	7.0	9459.0	210.0	06.Apr.2027	450.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	97.446,15	7.0	9689.0	49.0	15.Mai2028	638.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	97.425,91	7.0	9680.0	308.0	15.Feb.2030	588.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	97.391,70	7.0	9599.0	71.0	15.März2028	575.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	97.366,75	7.0	9593.0	282.0	15.Feb.2030	513.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	97.372,51	7.0	9662.0	41.0	15.Juni2029	1000.0
FOY	FINNAIR OYJ RegS	Transport	97.373,60	7.0	9484.0	385.0	24.Mai2029	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	97.300,05	7.0	9521.0	216.0	09.Juni2027	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	97.136,52	7.0	9560.0	407.0	14.Aug.2029	475.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	97.095,15	7.0	9420.0	295.0	01.März2028	388.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	97.065,24	7.0	9638.0	267.0	15.Juli2029	538.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	97.029,42	7.0	9645.0	39.0	15.Mai2028	663.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	96.940,78	7.0	9483.0	46.0	09.Feb.2027	675.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	96.735,78	7.0	7693.0	388.0	15.Mai2029	525.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	96.737,15	7.0	9577.0	130.0	23.Okt.2031	663.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	96.648,24	7.0	9643.0	320.0	15.Apr.2030	538.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	96.648,31	7.0	9582.0	274.0	21.Feb.2030	563.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	96.612,90	7.0	9604.0	155.0	15.Mai2029	650.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	96.508,68	7.0	9528.0	446.0	15.Nov.2031	700.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	96.483,28	7.0	9550.0	299.0	01.Mai2029	788.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	96.455,75	7.0	9349.0	227.0	31.Mai2027	575.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	96.424,58	7.0	9423.0	135.0	15.Juli2027	550.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	96.229,92	7.0	9614.0	202.0	01.Mai2028	875.0
IPGIM	WEBUILD SPA RegS	Industrial Other	96.219,09	7.0	9321.0	199.0	28.Jan.2027	363.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	96.203,62	7.0	9316.0	288.0	20.März2029	475.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	96.208,26	7.0	9439.0	464.0	15.Aug.2032	538.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	96.139,58	6.0	9539.0	301.0	30.Apr.2030	588.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	96.062,18	6.0	9599.0	67.0	15.Juni2026	725.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	95.955,00	6.0	9403.0	138.0	25.Mai2026	363.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	95.941,32	6.0	9538.0	412.0	15.Nov.2029	513.0
SM	SM ENERGY CO	Energie	95.899,83	6.0	8884.0	234.0	15.Juli2028	650.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	95.745,33	6.0	9492.0	330.0	03.Okt.2078	420.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	95.699,27	6.0	9349.0	182.0	17.Mai2032	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	95.553,81	6.0	9274.0	103.0	14.Jan.2031	325.0
CC	CHEMOURS COMPANY	Basic Industry	95.496,76	6.0	8636.0	221.0	15.Mai2027	538.0
ILDFP	ILIAD SA RegS	Kommunikation	95.443,20	6.0	9489.0	444.0	15.Dez.2029	425.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	95.310,64	6.0	9472.0	454.0	31.Okt.2031	463.0
APPARK	APCOA GROUP GMBH RegS	Transport	95.289,78	6.0	9413.0	391.0	15.Apr.2031	600.0
SHILN	SIG PLC RegS	Produktionsmittel	95.193,90	6.0	9383.0	353.0	31.Okt.2029	975.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.081,63	6.0	9399.0	89.0	15.Feb.2027	450.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	95.037,10	6.0	9285.0	329.0	03.Nov.2029	900.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	95.016,55	6.0	9292.0	298.0	31.März2028	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	94.998,87	6.0	9454.0	178.0	03.Nov.2027	388.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	94.925,10	6.0	9320.0	68.0	02.Juli2026	400.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	94.925,47	6.0	9353.0	82.0	15.Sept.2026	575.0
BANIJA	BANIJAY GROUP SAS RegS	Kommunikation	94.919,69	6.0	9310.0	32.0	01.März2026	650.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	94.896,24	6.0	9270.0	295.0	15.Jan.2030	550.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	94.898,22	6.0	9423.0	128.0	30.Apr.2029	525.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	94.901,28	6.0	9461.0	140.0	27.Nov.2031	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	94.860,91	6.0	9308.0	144.0	16.Juni2026	375.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	94.819,12	6.0	9466.0	471.0	15.Nov.2031	463.0
BUBBID	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	94.779,29	6.0	9348.0	461.0	30.Sept.2031	650.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	94.781,76	6.0	9353.0	437.0	15.Juni2031	613.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	94.783,65	6.0	9320.0	138.0	25.Mai2026	363.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	94.510,85	6.0	9254.0	208.0	26.März2027	288.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.504,57	6.0	9315.0	138.0	15.Juli2026	338.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	94.486,30	6.0	9288.0	148.0	15.Feb.2027	500.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.378,59	6.0	9378.0	132.0	30.Apr.2027	475.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	94.357,15	6.0	9281.0	141.0	15.Juli2028	388.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	94.220,40	6.0	9309.0	40.0	07.März2026	425.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	94.114,50	6.0	9348.0	218.0	30.März2028	488.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	93.850,00	6.0	9332.0	51.0	15.Nov.2026	613.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	93.852,57	6.0	9213.0	132.0	08.Mai2026	300.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	93.790,10	6.0	9276.0	84.0	01.Feb.2026	288.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	93.723,63	6.0	9252.0	129.0	30.Sept.2026	588.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	93.644,02	6.0	9271.0	117.0	01.Okt.2026	463.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	93.578,71	6.0	9348.0	423.0	12.Dez.2034	563.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	93.520,23	6.0	9270.0	106.0	15.März2027	338.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	93.507,80	6.0	9296.0	117.0	01.Nov.2026	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	93.463,77	6.0	9219.0	148.0	29.Juni2031	288.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	93.448,46	6.0	9329.0	378.0	15.Dez.2029	763.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	93.439,16	6.0	9097.0	238.0	31.Aug.2028	650.0
LUTECH	LUTECH SPA RegS	Technologie	93.420,35	6.0	9298.0	87.0	15.Mai2027	500.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	93.386,68	6.0	9303.0	134.0	15.Nov.2027	400.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	93.285,91	6.0	9209.0	95.0	01.Jan.2026	275.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	93.214,99	6.0	9208.0	144.0	24.Juni2027	250.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	93.177,62	6.0	9272.0	169.0	25.Okt.2026	325.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	93.135,82	6.0	9189.0	365.0	15.Nov.2029	1000.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	93.078,88	6.0	9273.0	90.0	15.Aug.2026	400.0
ILDFP	ILIAD SA RegS	Kommunikation	93.066,26	6.0	9194.0	139.0	17.Juni2026	238.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.938,79	6.0	9196.0	246.0	01.Juli2028	350.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	92.916,59	6.0	9256.0	95.0	01.Mai2026	288.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	92.882,58	6.0	9257.0	94.0	15.Mai2026	350.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	92.838,50	6.0	9243.0	101.0	30.Apr.2026	325.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	92.735,79	6.0	9159.0	119.0	18.März2026	163.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.711,35	6.0	9267.0	93.0	15.Juli2026	375.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	92.572,99	6.0	9256.0	102.0	18.Juni2026	475.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.453,48	6.0	9242.0	100.0	15.Apr.2026	288.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	92.409,99	6.0	9162.0	457.0	02.Mai2031	650.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	92.380,18	6.0	9180.0	224.0	15.Feb.2028	350.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	92.258,88	6.0	9174.0	150.0	30.Sept.2026	213.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	92.229,59	6.0	9217.0	178.0	01.Juli2027	538.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	92.211,71	6.0	9218.0	139.0	15.Dez.2026	338.0
GLP	GLOBAL PARTNERS LP	Energie	92.214,43	6.0	8981.0	117.0	01.Aug.2027	700.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	92.173,92	6.0	9048.0	284.0	15.Juli2028	425.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	92.166,05	6.0	9143.0	233.0	04.Feb.2028	363.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	92.045,60	6.0	9058.0	117.0	02.Juni2081	287.0
SM	SM ENERGY CO	Energie	92.008,74	6.0	8946.0	101.0	15.Jan.2027	663.0
SNFF	SPCM SA RegS	Basic Industry	91.919,08	6.0	9190.0	105.0	01.Feb.2026	200.0
PROGRP	PROGROUP AG RegS	Basic Industry	91.864,65	6.0	9097.0	466.0	15.Apr.2031	538.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	91.696,94	6.0	9114.0	188.0	01.März2027	200.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	91.452,18	6.0	9132.0	230.0	30.Mai2027	263.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	91.373,43	6.0	9134.0	221.0	15.Dez.2027	288.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	91.374,19	6.0	9021.0	198.0	01.Apr.2027	600.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	91.322,15	6.0	9054.0	302.0	01.Okt.2028	388.0
CACC	CREDIT ACCEPTANCE CORPORATION	Financial Other	91.287,65	6.0	8973.0	45.0	15.März2026	663.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	91.200,70	6.0	8928.0	201.0	01.Apr.2027	950.0
CERVIM	CERVED GROUP SPA RegS	Technologie	91.188,91	6.0	8973.0	332.0	15.Feb.2029	600.0
SM	SM ENERGY CO	Energie	90.995,30	6.0	8941.0	100.0	15.Sept.2026	675.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	90.899,70	6.0	8966.0	114.0	17.Mai2081	225.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	90.901,99	6.0	8954.0	267.0	01.Jan.2028	313.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	90.741,36	6.0	8815.0	106.0	01.Feb.2026	725.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	90.709,39	6.0	8890.0	131.0	27.Apr.2026	300.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	90.690,15	6.0	9036.0	127.0	07.Apr.2026	175.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	90.663,04	6.0	9025.0	280.0	15.Apr.2028	250.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	90.650,95	6.0	9820.0	3.0	30.Nov.2027	1038.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	90.276,51	6.0	8890.0	208.0	15.März2028	588.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.268,26	6.0	8881.0	232.0	25.Mai2027	275.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	90.193,51	6.0	8900.0	370.0	15.Juli2029	300.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	90.118,94	6.0	8972.0	254.0	15.Nov.2027	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	90.101,02	6.0	8847.0	635.0	06.Juli2032	388.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	90.017,52	6.0	8893.0	372.0	01.Okt.2029	538.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	89.917,42	6.0	8902.0	315.0	15.Juli2028	225.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	89.902,35	6.0	8901.0	210.0	13.Feb.2027	113.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	89.698,43	6.0	8914.0	353.0	15.Apr.2029	338.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	89.653,47	6.0	8841.0	379.0	15.Juli2029	313.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	89.629,18	6.0	8869.0	378.0	01.Feb.2029	263.0
SVC	SERVICE PROPERTIES TRUST	REITS	89.347,86	6.0	7052.0	410.0	01.Okt.2029	495.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	89.303,98	6.0	8914.0	189.0	26.Nov.2026	275.0
SNFF	SPCM SA RegS	Basic Industry	89.214,51	6.0	8919.0	343.0	01.Feb.2029	263.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	89.170,20	6.0	8829.0	327.0	15.Aug.2028	275.0
RXLFP	REXEL SA RegS	Produktionsmittel	89.148,42	6.0	8913.0	311.0	15.Juni2028	213.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	89.081,70	6.0	8902.0	168.0	02.Sept.2081	138.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	88.955,94	6.0	8666.0	460.0	30.Juni2035	546.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	88.866,72	6.0	8770.0	209.0	06.März2027	438.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	88.603,79	6.0	8857.0	377.0	15.Juni2029	300.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	88.423,03	6.0	8774.0	148.0	23.Juni2026	150.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	88.170,96	6.0	8756.0	196.0	01.Mai2027	513.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	88.006,18	6.0	8779.0	272.0	04.Okt.2027	113.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	87.806,93	6.0	8704.0	173.0	15.Okt.2026	463.0
ZIGGO	ZIGGO BV RegS	Kommunikation	87.716,13	6.0	8724.0	435.0	15.Jan.2030	288.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	87.495,04	6.0	8730.0	359.0	15.Nov.2028	225.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	87.317,86	6.0	8393.0	280.0	31.März2028	775.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	87.159,48	6.0	8566.0	470.0	15.Juli2030	375.0
KPERST	KLEOPATRA FINCO SARL RegS	Produktionsmittel	86.986,47	6.0	8580.0	115.0	01.März2026	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	86.675,01	6.0	8535.0	320.0	03.Mai2028	225.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	86.342,46	6.0	8484.0	600.0	12.Sept.2054	600.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	86.287,70	6.0	8617.0	440.0	01.Dez.2029	250.0
EOLOSP	EOLO SPA RegS	Kommunikation	86.250,86	6.0	8525.0	344.0	21.Okt.2028	488.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	85.711,55	6.0	8389.0	180.0	05.Feb.2032	225.0
SVC	SERVICE PROPERTIES TRUST	REITS	85.578,57	6.0	8405.0	199.0	15.Feb.2027	495.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	85.541,59	6.0	8452.0	161.0	24.Aug.2026	363.0
SVC	SERVICE PROPERTIES TRUST	REITS	85.431,56	6.0	6699.0	439.0	15.Feb.2030	438.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	85.161,51	6.0	8475.0	361.0	29.Sept.2028	200.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	85.061,81	6.0	8460.0	354.0	15.Mai2029	550.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	84.659,02	6.0	8416.0	297.0	30.Apr.2028	413.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	84.599,81	6.0	8442.0	352.0	01.Sept.2028	200.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	84.337,22	6.0	8413.0	302.0	01.Juni2028	463.0
AES	DPL INC	Elektro-	83.969,92	6.0	8328.0	383.0	15.Apr.2029	435.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	83.807,75	6.0	8291.0	497.0	01.Apr.2031	463.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	83.708,47	6.0	8358.0	283.0	15.Nov.2027	150.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	83.475,35	6.0	8345.0	419.0	15.Juni2029	238.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	83.268,33	6.0	8102.0	314.0	05.Juni2028	369.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	82.500,58	6.0	8235.0	367.0	16.Sept.2028	63.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	82.467,21	6.0	8068.0	363.0	01.Feb.2029	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	82.168,53	6.0	7758.0	180.0	01.Feb.2027	1150.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	81.662,01	6.0	7758.0	285.0	15.Juli2028	1025.0
BPL	BUCKEYE PARTNERS LP	Energie	81.638,23	6.0	8575.0	271.0	01.Dez.2027	413.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	81.410,91	6.0	7768.0	377.0	30.Jan.2030	1038.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	81.139,70	5.0	6483.0	141.0	12.Juni2026	700.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	80.675,36	5.0	8839.0	155.0	01.Sept.2026	463.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	79.315,49	5.0	9761.0	44.0	15.Okt.2027	925.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	79.175,87	5.0	7801.0	531.0	31.Dez.2079	150.0
PFLEID	PCF GMBH RegS	Produktionsmittel	78.805,86	5.0	7802.0	384.0	15.Apr.2029	475.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	78.655,13	5.0	7831.0	158.0	15.Aug.2026	413.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	77.555,02	5.0	6150.0	170.0	30.Sept.2026	400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	76.832,62	5.0	9917.0	321.0	01.Feb.2029	950.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	76.678,74	5.0	7621.0	265.0	01.Nov.2027	395.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	76.611,06	5.0	7592.0	306.0	31.März2028	338.0
SVC	SERVICE PROPERTIES TRUST	REITS	76.411,13	5.0	7489.0	280.0	15.Jan.2028	395.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	75.982,51	5.0	8811.0	316.0	31.März2029	650.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	75.659,89	5.0	5928.0	442.0	15.Jan.2030	325.0
DAN	DANA INC	Zyklische Konsumgüter	75.272,87	5.0	8810.0	206.0	15.Nov.2027	538.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	75.025,33	5.0	7321.0	158.0	01.Sept.2026	650.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	74.973,64	5.0	7248.0	462.0	24.Apr.2030	338.0
DISH	DISH NETWORK CORP 144A	Kommunikation	72.399,07	5.0	9554.0	101.0	15.Nov.2027	1175.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	71.007,91	5.0	8200.0	318.0	15.Juli2028	400.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	70.916,52	5.0	7025.0	408.0	15.Juli2029	400.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	70.693,47	5.0	7020.0	344.0	15.Nov.2028	563.0
INTRUM	INTRUM AB RegS	Financial Other	69.192,24	5.0	6694.0	268.0	15.März2028	925.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	69.181,16	5.0	6874.0	312.0	30.Apr.2028	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	68.454,61	5.0	6764.0	392.0	15.Juli2029	513.0
CHF	CHF CASH	Cash und/oder Derivate	67.423,97	5.0	10000.0	0.0	nan	0.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	65.730,70	4.0	6496.0	298.0	15.März2028	375.0
EUR	EUR CASH	Cash und/oder Derivate	65.327,14	4.0	9319.0	0.0	nan	0.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	65.276,59	4.0	6425.0	372.0	31.März2029	500.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	61.889,03	4.0	6083.0	195.0	15.Jan.2027	393.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	60.461,07	4.0	6534.0	250.0	31.März2029	763.0
NFE	NFE FINANCING LLC MTN 144A	Energie	60.197,76	4.0	9270.0	327.0	15.Nov.2029	1200.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	59.559,78	4.0	7795.0	503.0	01.Feb.2031	425.0
KWELN	KENNEDY WILSON EUROPE REAL ESTATE MTN RegS	Financial Other	58.625,47	4.0	9252.0	82.0	12.Nov.2025	325.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	58.258,08	4.0	8247.0	370.0	01.Apr.2029	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	57.288,69	4.0	8597.0	304.0	30.Sept.2028	1100.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	57.217,31	4.0	5671.0	171.0	22.Sept.2026	225.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	56.772,79	4.0	8063.0	515.0	01.Mai2031	400.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	56.081,60	4.0	9103.0	380.0	15.Feb.2031	788.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	55.829,50	4.0	5499.0	84.0	01.Nov.2025	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	54.003,18	4.0	5179.0	397.0	15.Jan.2030	575.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	53.974,63	4.0	8911.0	264.0	20.Apr.2029	575.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	53.275,52	4.0	8698.0	225.0	15.Aug.2027	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	53.031,38	4.0	8020.0	462.0	15.Aug.2030	450.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	52.816,24	4.0	9202.0	118.0	15.Mai2026	575.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	51.853,06	4.0	5161.0	381.0	31.Mai2029	500.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	51.446,95	3.0	9138.0	296.0	15.Feb.2030	700.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	51.420,02	3.0	4947.0	262.0	01.März2028	800.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	51.036,04	3.0	9102.0	286.0	30.Sept.2029	900.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	49.976,39	3.0	9080.0	414.0	01.Juni2031	713.0
DISH	DISH DBS CORP 144A	Kommunikation	49.029,34	3.0	8148.0	183.0	01.Dez.2026	525.0
MCFE	MCAFEE CORP 144A	Technologie	48.910,29	3.0	8665.0	345.0	15.Feb.2030	738.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	48.375,41	3.0	9551.0	62.0	01.Mai2028	1038.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	48.245,41	3.0	9459.0	140.0	15.Nov.2028	975.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	48.222,44	3.0	9356.0	332.0	15.Jan.2031	750.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	48.039,34	3.0	8632.0	341.0	01.Okt.2029	525.0
ULTI	UKG INC 144A	Technologie	46.662,33	3.0	9096.0	377.0	01.Feb.2031	688.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	46.257,46	3.0	9049.0	183.0	01.Sept.2028	750.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	45.589,60	3.0	8915.0	465.0	15.Aug.2032	663.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	45.504,00	3.0	8993.0	242.0	15.Apr.2028	675.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	45.029,51	3.0	8716.0	341.0	01.Sept.2029	1075.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	44.985,40	3.0	8889.0	166.0	30.Sept.2027	550.0
PIKE	PIKE CORP 144A	Industrial Other	44.320,68	3.0	8716.0	262.0	01.Sept.2028	550.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	44.321,18	3.0	2088.0	258.0	15.Feb.2028	400.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	43.889,43	3.0	8619.0	283.0	26.Aug.2028	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	43.018,49	3.0	9223.0	375.0	15.Jan.2032	1088.0
IM	IMOLA MERGER CORP 144A	Technologie	42.477,89	3.0	8455.0	352.0	15.Mai2029	475.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	42.184,17	3.0	9337.0	306.0	01.Juni2031	838.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	41.986,41	3.0	8249.0	341.0	15.Apr.2029	929.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	41.869,99	3.0	8222.0	402.0	15.März2030	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.752,31	3.0	9070.0	224.0	15.Aug.2028	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.610,30	3.0	9068.0	412.0	01.März2032	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	41.565,85	3.0	8185.0	423.0	01.März2030	475.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	41.052,71	3.0	8866.0	342.0	01.Sept.2029	938.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	40.666,37	3.0	8069.0	481.0	15.Okt.2030	400.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	40.416,78	3.0	7891.0	542.0	15.Jan.2032	500.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC 144A	Produktionsmittel	40.382,18	3.0	8049.0	340.0	01.Sept.2028	325.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	39.510,02	3.0	9339.0	297.0	15.Juli2029	1263.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	39.432,16	3.0	8589.0	337.0	15.Aug.2029	563.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	39.136,16	3.0	8496.0	373.0	15.Feb.2030	650.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	39.084,33	3.0	7654.0	506.0	31.Jan.2031	425.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	39.042,19	3.0	9485.0	368.0	20.Sept.2031	988.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	37.472,98	3.0	9099.0	393.0	15.Jan.2032	700.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	37.183,53	3.0	3639.0	127.0	30.Apr.2026	625.0
SUN	SUNOCO LP 144A	Energie	36.973,71	2.0	9160.0	290.0	01.Mai2029	700.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	36.908,55	2.0	9011.0	454.0	01.Sept.2032	688.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	36.713,65	2.0	9171.0	325.0	15.Juni2030	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	36.594,03	2.0	8977.0	303.0	01.März2029	638.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	36.602,85	2.0	8935.0	461.0	15.Aug.2032	650.0
UAL	UNITED AIRLINES INC 144A	Transport	35.447,40	2.0	8792.0	124.0	15.Apr.2026	438.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	35.409,45	2.0	8846.0	359.0	15.Juni2030	595.0
COMM	COMMSCOPE INC 144A	Technologie	35.366,31	2.0	8619.0	192.0	01.März2027	825.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	34.703,84	2.0	9522.0	208.0	15.Jan.2029	1025.0
DISH	DISH DBS CORP 144A	Kommunikation	34.572,86	2.0	7657.0	347.0	01.Dez.2028	575.0
UNIT	UNITI GROUP LP 144A	Kommunikation	34.237,40	2.0	9536.0	144.0	15.Feb.2028	1050.0
UAL	UNITED AIRLINES INC 144A	Transport	34.234,02	2.0	8485.0	341.0	15.Apr.2029	463.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	34.219,81	2.0	6666.0	386.0	15.Aug.2029	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	34.166,68	2.0	6746.0	406.0	15.Okt.2029	550.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	33.761,94	2.0	9511.0	341.0	15.Apr.2031	850.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	33.630,14	2.0	9294.0	245.0	01.Jan.2030	750.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	33.300,80	2.0	8205.0	409.0	15.Aug.2029	388.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	32.906,77	2.0	9180.0	427.0	15.Aug.2032	725.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	32.868,59	2.0	9318.0	354.0	15.Nov.2031	863.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	32.825,84	2.0	8186.0	462.0	01.Juni2030	463.0
UNIT	UNITI GROUP LP 144A	Kommunikation	32.650,81	2.0	7962.0	349.0	15.Feb.2029	650.0
TROX	TRONOX INC 144A	Basic Industry	32.436,33	2.0	8001.0	369.0	15.März2029	463.0
SESCN	SECURE ENERGY SERVICES INC 144A	Energie	32.396,55	2.0	6378.0	306.0	22.März2029	675.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	32.105,86	2.0	9044.0	320.0	01.Okt.2030	663.0
GGAMFI	GGAM FINANCE LTD 144A	Finanzunternehmen	31.890,63	2.0	9104.0	91.0	15.Mai2026	775.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	31.833,00	2.0	7739.0	414.0	01.Feb.2030	638.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	31.789,58	2.0	9012.0	415.0	15.Feb.2032	838.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	31.776,45	2.0	9007.0	8.0	15.Mai2027	850.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	31.193,97	2.0	8778.0	502.0	15.Jan.2033	600.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	31.117,70	2.0	8776.0	248.0	01.Okt.2028	588.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	31.123,74	2.0	8796.0	120.0	30.März2026	488.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	30.999,12	2.0	9138.0	391.0	31.Jan.2032	738.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	30.976,53	2.0	8678.0	248.0	01.Feb.2028	500.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	30.824,04	2.0	6163.0	144.0	16.Juni2026	388.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	30.725,11	2.0	8596.0	258.0	15.Jan.2028	475.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	30.690,78	2.0	8615.0	257.0	15.Jan.2028	400.0
IRM	IRON MOUNTAIN INC 144A	Technologie	30.559,26	2.0	8530.0	409.0	15.Juli2030	525.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	30.425,34	2.0	8445.0	346.0	30.Juni2029	588.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	30.321,61	2.0	8580.0	325.0	15.Apr.2029	525.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	30.287,35	2.0	8406.0	311.0	17.Nov.2028	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	30.182,91	2.0	7526.0	650.0	01.Juni2033	450.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	29.931,13	2.0	10756.0	309.0	01.Juni2031	1400.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	29.712,97	2.0	8485.0	354.0	15.Juni2029	475.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.663,75	2.0	7949.0	422.0	15.Apr.2030	700.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	29.453,76	2.0	8205.0	193.0	01.Feb.2027	613.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	29.313,33	2.0	8211.0	417.0	30.Jan.2030	475.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	29.023,92	2.0	9249.0	399.0	30.Juni2032	825.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	28.713,24	2.0	9313.0	234.0	01.Feb.2029	750.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	28.499,68	2.0	8015.0	555.0	15.Aug.2031	413.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	28.506,67	2.0	8141.0	357.0	15.Dez.2028	388.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	28.371,59	2.0	9294.0	220.0	01.Okt.2028	838.0
GAP	GAP INC 144A	Zyklische Konsumgüter	28.304,09	2.0	8016.0	416.0	01.Okt.2029	363.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	28.134,02	2.0	7923.0	504.0	30.März2031	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.110,04	2.0	9123.0	245.0	15.Aug.2028	800.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	28.081,10	2.0	9353.0	320.0	15.Dez.2029	788.0
AAL	AMERICAN AIRLINES INC 144A	Transport	28.037,05	2.0	9121.0	203.0	15.Feb.2028	725.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	27.938,04	2.0	9104.0	439.0	15.Aug.2032	675.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	27.811,98	2.0	9041.0	135.0	31.Juli2026	663.0
AMNTEC	AMENTUM ESCROW CORP 144A	Technologie	27.652,66	2.0	8990.0	449.0	01.Aug.2032	725.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	27.626,28	2.0	7789.0	517.0	01.März2031	388.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	27.581,77	2.0	8993.0	420.0	15.Feb.2032	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	27.571,51	2.0	9159.0	383.0	01.Dez.2031	713.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	27.454,20	2.0	8931.0	86.0	15.Jan.2026	575.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	27.457,14	2.0	8912.0	153.0	15.Jan.2028	625.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	27.412,57	2.0	9016.0	303.0	01.Apr.2029	625.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	27.412,63	2.0	9082.0	143.0	15.Mai2027	650.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	27.313,20	2.0	9856.0	66.0	01.Juni2030	1300.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	26.876,58	2.0	8743.0	204.0	15.Juli2027	563.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	26.649,87	2.0	8552.0	443.0	30.Juni2031	825.0
RIG	TRANSOCEAN INC 144A	Energie	26.579,35	2.0	8788.0	432.0	15.Mai2031	850.0
ACACN	AIR CANADA 144A	Transport	26.394,83	2.0	8678.0	156.0	15.Aug.2026	388.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	26.382,50	2.0	9585.0	16.0	01.Dez.2028	1200.0
GEL	GENESIS ENERGY LP	Energie	26.278,81	2.0	8760.0	525.0	15.Mai2033	800.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	26.118,17	2.0	8701.0	360.0	15.Dez.2029	550.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	25.978,33	2.0	8525.0	393.0	01.März2030	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	25.891,47	2.0	8516.0	370.0	15.Sept.2029	488.0
MATRCN	MATTR CORP 144A	Energie	25.732,13	2.0	6336.0	434.0	02.Apr.2031	725.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	25.340,69	2.0	9788.0	188.0	15.Feb.2027	1125.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	25.317,22	2.0	9787.0	279.0	01.Feb.2032	988.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	25.274,79	2.0	10101.0	593.0	31.Dez.2079	913.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	25.213,50	2.0	10029.0	168.0	30.Nov.2028	1200.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	24.881,78	2.0	9647.0	252.0	15.Aug.2030	988.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	24.848,00	2.0	8175.0	205.0	01.März2027	400.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	24.826,05	2.0	8107.0	454.0	15.Juli2030	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	24.838,47	2.0	6950.0	507.0	15.Feb.2031	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	24.800,04	2.0	9764.0	353.0	15.Apr.2029	975.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	24.599,87	2.0	8099.0	370.0	15.Feb.2029	325.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	24.394,38	2.0	9556.0	217.0	15.März2031	863.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.303,54	2.0	9647.0	278.0	15.Nov.2030	875.0
RIG	TRANSOCEAN INC 144A	Energie	24.273,85	2.0	9249.0	219.0	15.Feb.2030	875.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.258,20	2.0	9242.0	380.0	01.Juli2031	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	24.236,41	2.0	9328.0	309.0	01.Juli2031	875.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	24.169,31	2.0	9382.0	119.0	15.Feb.2028	925.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	24.140,16	2.0	9315.0	365.0	15.Feb.2032	888.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	24.141,57	2.0	9461.0	265.0	15.Apr.2029	1225.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	24.034,20	2.0	9414.0	248.0	15.März2030	850.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	24.020,61	2.0	9575.0	426.0	01.Juni2030	750.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	23.999,77	2.0	9249.0	209.0	01.Juli2028	838.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	24.005,51	2.0	9324.0	250.0	15.Feb.2029	900.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	23.968,65	2.0	9299.0	154.0	01.Feb.2028	838.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	23.939,15	2.0	9423.0	139.0	01.Nov.2027	1275.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	23.945,66	2.0	6779.0	299.0	01.Mai2028	525.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	23.949,49	2.0	9223.0	323.0	01.Aug.2030	1038.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	23.900,11	2.0	9242.0	263.0	01.Feb.2029	925.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	23.774,51	2.0	9251.0	348.0	15.Jan.2031	675.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	23.768,93	2.0	9186.0	251.0	15.Jan.2029	838.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	23.750,38	2.0	7744.0	467.0	01.Juli2030	413.0
PRAA	PRA GROUP INC 144A	Financial Other	23.715,68	2.0	9198.0	188.0	01.Feb.2028	838.0
STENA	STENA INTERNATIONAL SA 144A	Transport	23.713,85	2.0	9207.0	356.0	15.Jan.2031	725.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	23.683,76	2.0	9398.0	339.0	15.Nov.2031	888.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	23.656,71	2.0	9293.0	123.0	30.Sept.2027	863.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	23.668,57	2.0	6744.0	509.0	01.Dez.2030	413.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	23.641,31	2.0	9217.0	181.0	15.Feb.2028	775.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	23.654,45	2.0	9426.0	320.0	01.Dez.2030	788.0
XPO	XPO INC 144A	Transport	23.630,58	2.0	9207.0	380.0	01.Feb.2032	713.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	23.612,35	2.0	9243.0	272.0	15.März2029	863.0
OPTICS	OPTICS BIDCO SPA 144A	Kommunikation	23.606,72	2.0	9172.0	766.0	18.Juli2036	720.0
BLKCQP	CQP HOLDCO LP 144A	Energie	23.582,60	2.0	9426.0	506.0	15.Dez.2033	750.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	23.583,53	2.0	9145.0	142.0	01.Feb.2028	838.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	23.585,40	2.0	9259.0	334.0	01.Okt.2030	900.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	23.568,48	2.0	9183.0	409.0	01.Sept.2031	738.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	23.569,33	2.0	9261.0	366.0	15.März2031	713.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	23.569,42	2.0	9365.0	327.0	15.Feb.2031	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.543,67	2.0	9201.0	225.0	15.Feb.2029	700.0
TALO	TALOS PRODUCTION INC 144A	Energie	23.522,49	2.0	9086.0	374.0	01.Feb.2031	938.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	23.474,42	2.0	9317.0	395.0	15.Mai2032	863.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	23.445,40	2.0	9136.0	210.0	01.Sept.2027	875.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	23.446,67	2.0	9068.0	319.0	01.Aug.2029	950.0
COTY	COTY INC 144A	Consumer Non-Cyclical	23.447,13	2.0	9124.0	328.0	15.Juli2030	663.0
NBR	NABORS INDUSTRIES INC 144A	Energie	23.421,15	2.0	9052.0	328.0	31.Jan.2030	913.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	23.388,51	2.0	9236.0	274.0	15.Apr.2029	750.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	23.392,58	2.0	9114.0	145.0	15.Apr.2027	788.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	23.381,32	2.0	9212.0	342.0	01.Apr.2029	725.0
GEN	GEN DIGITAL INC 144A	Technologie	23.382,91	2.0	9213.0	259.0	30.Sept.2030	713.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	23.351,89	2.0	9279.0	342.0	15.Feb.2031	725.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	23.337,24	2.0	9082.0	350.0	15.Jan.2030	700.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	23.343,72	2.0	9276.0	281.0	15.Feb.2031	725.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	23.306,69	2.0	9164.0	195.0	15.März2028	675.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	23.309,76	2.0	9126.0	300.0	15.Jan.2030	825.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	23.281,20	2.0	9225.0	384.0	30.Apr.2031	713.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	23.246,83	2.0	9023.0	224.0	01.Aug.2029	800.0
AETUNI	AETHON UNITED BR LP 144A	Energie	23.231,87	2.0	9147.0	325.0	01.Okt.2029	750.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	23.215,67	2.0	9278.0	328.0	15.Juni2031	875.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	23.201,04	2.0	9149.0	335.0	15.Apr.2031	825.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	23.207,16	2.0	9181.0	448.0	15.Nov.2032	838.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	23.171,95	2.0	9032.0	334.0	15.Jan.2030	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	23.152,45	2.0	9033.0	410.0	01.Feb.2032	663.0
XPO	XPO INC 144A	Transport	23.165,13	2.0	9234.0	322.0	01.Juni2031	713.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	23.142,90	2.0	9155.0	279.0	01.Mai2030	850.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	23.149,25	2.0	9150.0	411.0	15.Apr.2032	688.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	23.114,35	2.0	9098.0	137.0	15.Apr.2027	925.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	23.093,22	2.0	8882.0	325.0	01.Aug.2029	1088.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	23.099,04	2.0	9201.0	202.0	30.Apr.2030	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	23.099,85	2.0	9176.0	326.0	06.Nov.2030	750.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	23.087,93	2.0	9174.0	332.0	15.Mai2031	725.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	23.089,06	2.0	9174.0	225.0	15.Nov.2029	725.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	23.048,88	2.0	9000.0	343.0	01.Feb.2031	638.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	23.052,53	2.0	9137.0	396.0	01.Mai2031	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	23.057,91	2.0	9192.0	418.0	01.Juni2032	700.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	23.061,36	2.0	9039.0	417.0	01.März2032	688.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	23.041,23	2.0	9105.0	197.0	15.Okt.2028	700.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	23.045,60	2.0	9150.0	368.0	15.Feb.2031	800.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	23.019,88	2.0	9068.0	279.0	15.Apr.2030	875.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	23.031,69	2.0	9117.0	184.0	01.Nov.2027	800.0
MTDR	MATADOR RESOURCES CO 144A	Energie	23.016,74	2.0	9097.0	223.0	15.Apr.2028	688.0
GEN	GEN DIGITAL INC 144A	Technologie	22.999,83	2.0	9067.0	183.0	30.Sept.2027	675.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	22.979,97	2.0	9068.0	423.0	15.Apr.2032	775.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	22.981,50	2.0	8783.0	428.0	31.Juli2031	850.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	22.954,41	2.0	9127.0	320.0	15.Mai2030	650.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	22.956,03	2.0	8966.0	204.0	15.Feb.2029	700.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	22.928,84	2.0	9114.0	224.0	15.Mai2028	675.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	22.906,18	2.0	8939.0	334.0	01.Aug.2029	650.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	22.895,83	2.0	9152.0	260.0	15.Dez.2028	663.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	22.879,71	2.0	9143.0	84.0	15.Apr.2027	875.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	22.850,17	2.0	8953.0	463.0	01.Sept.2032	663.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	22.851,13	2.0	8947.0	428.0	15.Feb.2032	625.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	22.817,24	2.0	9120.0	433.0	15.Juni2032	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	22.805,51	2.0	9115.0	121.0	15.Juni2028	725.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	22.782,49	2.0	8958.0	441.0	15.Sept.2031	675.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	22.752,08	2.0	8970.0	435.0	01.Apr.2032	675.0
GBP	GBP CASH	Cash und/oder Derivate	22.723,13	2.0	11266.0	0.0	nan	0.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	22.724,24	2.0	8935.0	118.0	01.März2027	575.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	22.729,48	2.0	8883.0	479.0	01.Feb.2033	625.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	22.710,24	2.0	8965.0	438.0	01.Apr.2032	613.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	22.714,78	2.0	8974.0	290.0	14.Apr.2028	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	22.683,82	2.0	9067.0	364.0	15.Dez.2030	688.0
SM	SM ENERGY CO 144A	Energie	22.666,00	2.0	8824.0	346.0	01.Aug.2029	675.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	22.651,75	2.0	9003.0	178.0	15.Mai2028	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	22.635,80	2.0	8843.0	179.0	15.Juli2027	550.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	22.623,56	2.0	8709.0	482.0	15.Jan.2033	738.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	22.624,39	2.0	9043.0	319.0	15.Juni2029	663.0
SM	SM ENERGY CO 144A	Energie	22.625,15	2.0	8799.0	471.0	01.Aug.2032	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	22.594,96	2.0	8866.0	320.0	01.Sept.2029	638.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	22.589,03	2.0	8956.0	125.0	20.Apr.2026	550.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	22.566,90	2.0	8984.0	255.0	01.Juni2028	950.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	22.548,52	2.0	8886.0	482.0	15.Okt.2032	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	22.531,67	2.0	9007.0	323.0	15.Juni2029	613.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	22.542,79	2.0	8869.0	445.0	01.Apr.2032	763.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	22.527,85	2.0	8942.0	142.0	01.Mai2028	575.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	22.501,43	2.0	8799.0	193.0	15.Juli2027	525.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	22.490,44	2.0	8810.0	494.0	01.März2033	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	22.427,69	2.0	8905.0	111.0	01.Mai2026	550.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	22.420,69	2.0	8904.0	176.0	15.Okt.2027	400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	22.421,00	2.0	8873.0	255.0	15.Mai2028	1125.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	22.407,59	2.0	8799.0	453.0	15.März2032	700.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	22.371,62	2.0	8790.0	364.0	01.Sept.2030	588.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	22.343,97	2.0	8893.0	215.0	15.Mai2027	525.0
FGP	FERRELLGAS LP 144A	Energie	22.314,85	2.0	8821.0	119.0	01.Apr.2026	538.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	22.286,48	2.0	8866.0	510.0	15.Jan.2033	625.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	22.265,43	2.0	8678.0	427.0	15.Feb.2031	738.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	22.238,53	2.0	9398.0	40.0	15.Mai2026	650.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	22.242,32	2.0	8781.0	432.0	14.Apr.2030	713.0
IRM	IRON MOUNTAIN INC 144A	Technologie	22.205,61	2.0	8768.0	212.0	15.Sept.2027	488.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	22.210,56	2.0	8776.0	373.0	15.Apr.2030	675.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	22.181,78	1.0	8846.0	299.0	01.Juni2029	588.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	22.168,37	1.0	8686.0	307.0	01.März2029	675.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	22.145,80	1.0	8735.0	235.0	15.März2082	525.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	22.149,67	1.0	8798.0	407.0	15.Mai2031	725.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	22.120,94	1.0	8675.0	465.0	15.März2032	738.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	22.122,24	1.0	8751.0	471.0	15.Nov.2031	725.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	22.086,84	1.0	8624.0	252.0	15.Jan.2028	550.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	22.091,75	1.0	8831.0	349.0	15.Juni2030	600.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	22.020,60	1.0	8685.0	198.0	23.Nov.2081	425.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	22.004,50	1.0	8619.0	255.0	15.Jan.2028	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.981,13	1.0	8620.0	256.0	01.Feb.2028	500.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	21.981,39	1.0	8034.0	252.0	15.Okt.2027	675.0
ACACN	AIR CANADA 144A	Transport	21.954,19	1.0	6173.0	386.0	15.Aug.2029	463.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	21.956,17	1.0	8552.0	346.0	01.Juli2029	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.962,03	1.0	8569.0	487.0	15.Juli2032	563.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	21.938,96	1.0	8670.0	249.0	15.Sept.2027	450.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	21.836,46	1.0	8642.0	516.0	15.Okt.2032	600.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	21.822,12	1.0	8653.0	378.0	15.Apr.2029	475.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	21.822,68	1.0	8547.0	431.0	15.Jan.2030	475.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	21.825,03	1.0	8655.0	166.0	15.Okt.2051	470.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	21.827,01	1.0	8706.0	340.0	01.Dez.2029	563.0
VTLE	VITAL ENERGY INC 144A	Energie	21.834,59	1.0	8608.0	482.0	15.Apr.2032	788.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.807,66	1.0	8585.0	371.0	15.März2030	588.0
CVI	CVR ENERGY INC 144A	Energie	21.808,09	1.0	8460.0	323.0	15.Jan.2029	850.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	21.761,27	1.0	8681.0	224.0	01.Juni2027	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	21.766,32	1.0	8636.0	344.0	01.Nov.2029	588.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	21.749,11	1.0	8549.0	394.0	15.Feb.2030	488.0
CPN	CALPINE CORP 144A	Elektro-	21.735,83	1.0	8555.0	268.0	15.Feb.2028	450.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.742,11	1.0	8617.0	336.0	15.Apr.2029	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	21.745,74	1.0	8500.0	351.0	01.Feb.2029	575.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	21.723,29	1.0	8590.0	410.0	01.Okt.2029	513.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	21.683,08	1.0	8579.0	439.0	23.Apr.2030	675.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	21.666,67	1.0	8579.0	324.0	15.Apr.2029	550.0
SAKSGL	SFA ISSUER LLC 144A	Zyklische Konsumgüter	21.597,03	1.0	8631.0	370.0	15.Dez.2029	1100.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	21.570,85	1.0	8507.0	288.0	01.März2028	450.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.580,20	1.0	8614.0	271.0	01.Dez.2027	400.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	21.561,18	1.0	8528.0	562.0	23.Apr.2032	688.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	21.551,21	1.0	8452.0	333.0	15.Jan.2029	438.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.552,61	1.0	8597.0	344.0	01.Juni2029	538.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	21.529,33	1.0	8563.0	482.0	15.Nov.2031	575.0
NWSA	NEWS CORP 144A	Kommunikation	21.505,14	1.0	8444.0	507.0	15.Feb.2032	513.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	21.492,70	1.0	8462.0	363.0	15.Aug.2029	438.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	21.452,90	1.0	8434.0	393.0	15.Feb.2030	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	21.436,17	1.0	8413.0	480.0	01.Sept.2031	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	21.426,07	1.0	8440.0	636.0	15.Feb.2035	725.0
APU	AMERIGAS PARTNERS LP 144A	Energie	21.399,17	1.0	8518.0	285.0	01.Juni2028	938.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	21.316,46	1.0	8321.0	366.0	01.Juli2029	488.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	21.258,28	1.0	8484.0	314.0	01.Juni2028	425.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	21.263,22	1.0	8342.0	311.0	01.Juli2028	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.223,79	1.0	8437.0	353.0	01.Mai2029	438.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	21.177,95	1.0	8389.0	296.0	15.März2028	350.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	21.052,34	1.0	8383.0	392.0	15.Nov.2029	450.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	21.042,92	1.0	8193.0	369.0	01.Aug.2029	650.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	21.019,79	1.0	8385.0	362.0	01.Juni2029	500.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	21.005,31	1.0	8382.0	434.0	01.Dez.2029	450.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	20.978,28	1.0	8305.0	361.0	31.März2029	438.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.984,56	1.0	8286.0	359.0	15.Feb.2029	350.0
LABL	LABL INC 144A	Produktionsmittel	20.937,91	1.0	8222.0	476.0	01.Okt.2031	863.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	20.901,51	1.0	8025.0	476.0	15.Jan.2032	875.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	20.882,97	1.0	9228.0	377.0	30.Jan.2032	763.0
CVI	CVR ENERGY INC 144A	Energie	20.884,12	1.0	8176.0	279.0	15.Feb.2028	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.884,95	1.0	8280.0	430.0	15.Apr.2030	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.861,32	1.0	8205.0	483.0	15.Feb.2031	450.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	20.866,60	1.0	8158.0	370.0	15.Sept.2029	900.0
DTMINC	DT MIDSTREAM INC 144A	Energie	20.829,18	1.0	8328.0	376.0	15.Juni2029	413.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.839,71	1.0	8193.0	420.0	31.Jan.2030	413.0
CC	CHEMOURS COMPANY 144A	Basic Industry	20.821,55	1.0	8280.0	339.0	15.Nov.2028	575.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	20.795,29	1.0	8238.0	368.0	01.Apr.2029	413.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	20.730,12	1.0	8228.0	372.0	15.Apr.2029	400.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	20.662,52	1.0	8033.0	341.0	15.Feb.2029	750.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	20.620,75	1.0	8217.0	565.0	23.Nov.2081	488.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.580,80	1.0	8081.0	546.0	31.Jan.2032	438.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	20.548,51	1.0	8173.0	412.0	01.Nov.2029	388.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	20.529,28	1.0	8092.0	410.0	15.Aug.2029	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	20.501,14	1.0	8183.0	386.0	01.Juni2029	388.0
COMM	COMMSCOPE INC 144A	Technologie	20.465,37	1.0	8058.0	398.0	01.Sept.2029	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.336,77	1.0	8046.0	488.0	31.Dez.2079	625.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.292,92	1.0	8076.0	536.0	15.Nov.2031	488.0
RBLX	ROBLOX CORP 144A	Kommunikation	20.273,83	1.0	8063.0	450.0	01.Mai2030	388.0
CPN	CALPINE CORP 144A	Elektro-	20.278,78	1.0	8011.0	508.0	01.März2031	375.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	20.245,72	1.0	794.0	155.0	30.Juni2027	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	20.197,26	1.0	7901.0	239.0	15.Aug.2027	575.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.167,96	1.0	8013.0	382.0	01.Mai2029	450.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	20.149,50	1.0	7918.0	469.0	01.Aug.2030	413.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	20.089,26	1.0	8631.0	169.0	15.Nov.2026	1225.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	20.012,23	1.0	7984.0	575.0	01.Dez.2031	463.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	20.012,74	1.0	7916.0	376.0	31.März2029	450.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	20.014,07	1.0	9831.0	251.0	15.Okt.2030	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	19.996,15	1.0	7835.0	555.0	01.Feb.2032	475.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	19.773,67	1.0	7867.0	392.0	30.Nov.2029	888.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	19.755,44	1.0	4893.0	523.0	15.Nov.2031	538.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	19.719,72	1.0	9675.0	247.0	01.Apr.2029	950.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	19.663,85	1.0	7750.0	517.0	15.Feb.2031	375.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.673,67	1.0	7755.0	389.0	15.Juni2029	488.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	19.538,99	1.0	8833.0	127.0	15.Mai2026	575.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	19.459,40	1.0	9451.0	279.0	15.Feb.2030	900.0
CC	CHEMOURS COMPANY 144A	Basic Industry	19.394,00	1.0	7718.0	426.0	15.Nov.2029	463.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	19.291,67	1.0	1725.0	203.0	03.Mai2027	288.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	19.186,73	1.0	9555.0	241.0	01.Juni2030	863.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	19.174,24	1.0	7599.0	565.0	01.Okt.2031	363.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	19.073,33	1.0	9023.0	311.0	15.Juli2029	1050.0
ACRISU	ACRISURE LLC 144A	Versicherung	19.063,60	1.0	9248.0	257.0	01.Feb.2029	825.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.006,80	1.0	9283.0	481.0	15.Feb.2031	713.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	18.939,37	1.0	9460.0	208.0	15.Dez.2028	925.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	18.948,01	1.0	9350.0	332.0	15.Okt.2031	775.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	18.884,85	1.0	9287.0	326.0	01.Okt.2030	800.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	18.870,00	1.0	7444.0	559.0	01.Sept.2031	388.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	18.873,56	1.0	9141.0	424.0	01.Aug.2032	825.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	18.773,48	1.0	9279.0	112.0	28.Nov.2028	900.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	18.779,95	1.0	9092.0	307.0	01.Juli2029	688.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	18.764,27	1.0	8442.0	212.0	01.Apr.2027	450.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	18.745,75	1.0	9220.0	327.0	01.Apr.2030	788.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	18.648,57	1.0	9288.0	189.0	01.Juni2028	813.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.542,85	1.0	9073.0	337.0	01.März2031	738.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	18.549,21	1.0	9035.0	414.0	15.Jan.2030	625.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	18.449,57	1.0	7226.0	529.0	15.Apr.2031	400.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.455,67	1.0	9183.0	414.0	01.Juni2032	1000.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	18.457,97	1.0	9127.0	152.0	01.Mai2028	850.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	18.440,09	1.0	8992.0	298.0	15.Feb.2029	738.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	18.372,26	1.0	9097.0	217.0	15.Mai2029	1050.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	18.350,56	1.0	8900.0	97.0	01.Feb.2026	800.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	18.281,72	1.0	9014.0	430.0	01.Apr.2032	650.0
SQ	BLOCK INC 144A	Technologie	18.217,99	1.0	9054.0	436.0	15.Mai2032	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	18.170,10	1.0	8911.0	134.0	15.Feb.2027	563.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	18.147,05	1.0	8939.0	125.0	15.Apr.2026	575.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	18.117,49	1.0	8887.0	569.0	01.März2034	638.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	18.094,67	1.0	8901.0	452.0	01.Okt.2031	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.087,47	1.0	7213.0	311.0	01.Juni2028	488.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	18.073,10	1.0	8899.0	169.0	15.Sept.2027	588.0
LABL	LABL INC 144A	Produktionsmittel	18.045,29	1.0	8619.0	208.0	15.Juli2027	1050.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	18.022,09	1.0	8903.0	156.0	15.Okt.2027	675.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	18.008,91	1.0	8544.0	363.0	31.Jan.2030	1100.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	17.976,98	1.0	8900.0	488.0	01.Nov.2032	613.0
MTDR	MATADOR RESOURCES CO 144A	Energie	17.984,93	1.0	8889.0	452.0	15.Apr.2032	650.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	17.965,37	1.0	8976.0	372.0	15.Dez.2030	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	17.889,11	1.0	8798.0	522.0	15.März2033	588.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	17.849,13	1.0	8866.0	229.0	15.Mai2028	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	17.774,25	1.0	8764.0	237.0	15.März2028	525.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	17.731,36	1.0	8754.0	347.0	01.Apr.2030	575.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	17.734,63	1.0	8695.0	217.0	01.Aug.2027	500.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	17.716,10	1.0	8522.0	280.0	01.Aug.2028	875.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	17.664,04	1.0	8734.0	375.0	01.Nov.2029	688.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	17.654,97	1.0	8684.0	192.0	15.Feb.2027	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	17.657,09	1.0	8752.0	119.0	15.März2026	325.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	17.606,27	1.0	8737.0	256.0	01.Mai2028	550.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	17.589,96	1.0	8723.0	287.0	01.Nov.2028	600.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	17.598,61	1.0	8653.0	192.0	01.Feb.2027	425.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	17.600,78	1.0	8642.0	227.0	15.Aug.2027	513.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	17.475,46	1.0	8565.0	352.0	15.Jan.2029	450.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	17.367,60	1.0	8678.0	318.0	15.Juni2029	538.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	17.296,83	1.0	8644.0	327.0	15.Juni2029	475.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	17.289,35	1.0	8462.0	500.0	15.Jan.2031	475.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	17.218,52	1.0	8350.0	380.0	15.Jan.2030	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	17.223,84	1.0	10157.0	250.0	15.Nov.2029	1100.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	17.225,52	1.0	8475.0	308.0	01.Aug.2028	400.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.058,62	1.0	8087.0	384.0	15.Mai2029	425.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	17.022,24	1.0	8507.0	299.0	15.Juni2028	400.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	16.990,79	1.0	6687.0	358.0	15.Apr.2029	688.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	16.958,50	1.0	8355.0	414.0	01.März2030	463.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	16.776,75	1.0	8332.0	333.0	01.Nov.2028	475.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	16.767,39	1.0	8242.0	398.0	01.Aug.2029	413.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	16.701,66	1.0	8200.0	420.0	15.Feb.2030	488.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	16.577,90	1.0	8195.0	367.0	01.März2029	350.0
SSP	EW SCRIPPS CO 144A	Kommunikation	16.533,38	1.0	6465.0	359.0	15.Jan.2029	388.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	16.517,73	1.0	8169.0	430.0	01.Apr.2030	463.0
FGP	FERRELLGAS LP 144A	Energie	16.444,81	1.0	8108.0	362.0	01.Apr.2029	588.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	16.396,09	1.0	8100.0	371.0	01.März2029	363.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	16.362,21	1.0	8096.0	531.0	01.Apr.2031	438.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	16.353,22	1.0	8159.0	420.0	01.Dez.2029	388.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	16.337,17	1.0	6334.0	55.0	23.Juli2026	788.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	16.277,30	1.0	8033.0	519.0	15.Sept.2031	450.0
DTMINC	DT MIDSTREAM INC 144A	Energie	16.281,98	1.0	8137.0	516.0	15.Juni2031	438.0
UNIT	UNITI GROUP LP 144A	Kommunikation	16.105,93	1.0	7823.0	413.0	15.Jan.2030	600.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	15.944,02	1.0	7954.0	554.0	01.Dez.2031	413.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	15.897,45	1.0	6311.0	219.0	10.Mai2027	725.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	15.823,20	1.0	6307.0	386.0	01.Juni2029	488.0
NRG	NRG ENERGY INC 144A	Elektro-	15.738,16	1.0	7757.0	519.0	15.Feb.2031	363.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	15.697,41	1.0	7733.0	518.0	15.Feb.2031	375.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	15.638,30	1.0	7654.0	281.0	01.März2028	613.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.528,08	1.0	7730.0	371.0	01.Juni2029	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	15.489,55	1.0	8986.0	12.0	15.Apr.2027	788.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.472,20	1.0	10032.0	253.0	15.Apr.2029	1050.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	15.449,62	1.0	6583.0	282.0	01.Apr.2028	688.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	15.404,71	1.0	7656.0	719.0	01.Nov.2033	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.288,14	1.0	10101.0	261.0	15.Dez.2030	1075.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	15.221,95	1.0	9910.0	242.0	01.Okt.2030	1225.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	15.165,42	1.0	6003.0	382.0	26.März2029	438.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	15.097,91	1.0	5881.0	508.0	01.Sept.2031	588.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.049,96	1.0	7461.0	682.0	15.Okt.2033	400.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	15.039,55	1.0	9944.0	232.0	15.Nov.2030	975.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	15.017,44	1.0	9661.0	238.0	15.Juli2031	913.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.849,72	1.0	5808.0	359.0	07.Feb.2029	575.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	14.797,82	1.0	7216.0	275.0	15.Jan.2028	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	14.735,84	1.0	7323.0	456.0	15.Mai2030	525.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	14.626,33	1.0	9439.0	200.0	15.Jan.2029	813.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	14.495,35	1.0	9424.0	336.0	15.Feb.2029	775.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	14.496,16	1.0	9528.0	338.0	15.Apr.2031	850.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	14.474,12	1.0	9605.0	158.0	30.Nov.2029	938.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	14.407,13	1.0	9394.0	192.0	15.Sept.2028	900.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.350,89	1.0	7172.0	506.0	15.Okt.2030	388.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	14.360,55	1.0	9394.0	203.0	01.Okt.2028	925.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	14.343,00	1.0	9284.0	335.0	15.Jan.2032	725.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	14.343,53	1.0	9490.0	170.0	15.Nov.2028	850.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	14.284,61	1.0	9225.0	361.0	15.Feb.2031	775.0
GLP	GLOBAL PARTNERS LP 144A	Energie	14.271,82	1.0	9198.0	377.0	15.Jan.2032	825.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	14.230,55	1.0	5544.0	1230.0	01.Feb.2061	430.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	14.169,94	1.0	9259.0	221.0	15.Sept.2028	800.0
AAL	AMERICAN AIRLINES INC 144A	Transport	14.174,76	1.0	9378.0	217.0	15.Mai2029	850.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	14.140,37	1.0	9148.0	333.0	15.Jan.2029	725.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	14.088,54	1.0	9153.0	63.0	15.Aug.2028	775.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	14.040,50	1.0	9201.0	415.0	01.Okt.2031	825.0
SUN	SUNOCO LP 144A	Energie	14.021,62	1.0	9261.0	400.0	01.Mai2032	725.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	14.001,30	1.0	9131.0	230.0	01.Okt.2028	850.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	13.948,03	1.0	9138.0	242.0	15.Sept.2028	688.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	13.961,06	1.0	9084.0	339.0	01.Aug.2030	650.0
SUN	SUNOCO LP 144A	Energie	13.943,58	1.0	9132.0	244.0	15.Sept.2028	700.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	13.912,37	1.0	9074.0	209.0	15.Feb.2028	650.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	13.856,08	1.0	9070.0	294.0	15.März2029	713.0
HGV	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	13.833,44	1.0	8968.0	415.0	15.Jan.2032	663.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	13.839,64	1.0	9126.0	515.0	01.Nov.2033	838.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	13.822,40	1.0	9136.0	406.0	01.Mai2032	663.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.806,76	1.0	8029.0	420.0	15.Apr.2029	413.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.798,70	1.0	8945.0	145.0	15.Jan.2027	663.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	13.771,61	1.0	9053.0	332.0	15.Apr.2030	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	13.756,46	1.0	8941.0	271.0	15.Jan.2030	600.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	13.730,21	1.0	9071.0	313.0	15.Mai2029	975.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	13.696,05	1.0	8910.0	267.0	15.Jan.2028	575.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	13.682,25	1.0	8936.0	190.0	15.Feb.2028	600.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.668,51	1.0	7946.0	446.0	15.Apr.2030	413.0
SABHLD	SABRE GLBL INC 144A	Technologie	13.636,94	1.0	8859.0	209.0	01.Juni2027	863.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.621,84	1.0	8990.0	59.0	01.Mai2026	763.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	13.615,80	1.0	8934.0	570.0	15.März2034	613.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	13.578,86	1.0	9023.0	445.0	01.Juni2032	650.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	13.544,45	1.0	8977.0	39.0	15.Mai2026	625.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	13.521,06	1.0	8868.0	180.0	15.Sept.2027	625.0
TGNA	TEGNA INC 144A	Kommunikation	13.481,14	1.0	8876.0	110.0	15.März2026	475.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	13.437,62	1.0	8854.0	514.0	01.Mai2033	738.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	13.415,00	1.0	8937.0	465.0	15.Juni2032	638.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	13.394,80	1.0	5264.0	343.0	01.Mai2029	788.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	13.395,24	1.0	8867.0	466.0	15.Nov.2031	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	13.384,85	1.0	8746.0	179.0	15.Jan.2027	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	13.316,32	1.0	8818.0	241.0	01.Mai2028	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	13.282,10	1.0	8687.0	188.0	15.Jan.2027	438.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	13.193,63	1.0	8619.0	462.0	01.Aug.2030	513.0
LVIATH	LEVIATHAN BOND LTD	Energie	13.185,10	1.0	8506.0	443.0	30.Juni2030	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	13.131,34	1.0	8622.0	200.0	15.März2027	563.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	13.074,81	1.0	8539.0	292.0	15.Juli2028	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	13.048,89	1.0	8694.0	214.0	15.Juni2027	488.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	13.053,83	1.0	8560.0	294.0	15.Aug.2028	463.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	13.032,46	1.0	8435.0	438.0	31.Dez.2030	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.986,80	1.0	8523.0	473.0	15.Sept.2031	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	12.957,99	1.0	8571.0	248.0	15.Okt.2027	425.0
NRG	NRG ENERGY INC 144A	Elektro-	12.964,54	1.0	8638.0	341.0	15.Juni2029	525.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.920,15	1.0	8576.0	265.0	15.Jan.2028	438.0
ACRISU	ACRISURE LLC 144A	Versicherung	12.873,67	1.0	8451.0	338.0	15.Feb.2029	425.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.879,59	1.0	8496.0	272.0	15.Jan.2028	388.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	12.804,04	1.0	8478.0	290.0	01.Mai2028	488.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	12.786,42	1.0	8430.0	333.0	01.Sept.2028	350.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	12.755,36	1.0	8462.0	350.0	15.Mai2029	488.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	12.736,56	1.0	8345.0	375.0	01.Aug.2029	425.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	12.727,15	1.0	8307.0	345.0	15.Jan.2029	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	12.731,50	1.0	8483.0	300.0	15.Juni2028	438.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	12.716,74	1.0	8238.0	336.0	15.Jan.2029	625.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	12.679,57	1.0	8356.0	325.0	01.Okt.2028	500.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	12.686,25	1.0	8384.0	384.0	15.Okt.2029	463.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	12.674,16	1.0	8344.0	292.0	30.März2028	538.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	12.647,34	1.0	8258.0	375.0	15.Aug.2029	563.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	12.587,86	1.0	8250.0	354.0	01.Feb.2029	413.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	12.584,08	1.0	4852.0	405.0	30.Jan.2030	525.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	12.562,42	1.0	4839.0	335.0	15.Feb.2029	600.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	12.568,64	1.0	8921.0	137.0	13.Mai2027	663.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	12.503,33	1.0	8314.0	400.0	01.Dez.2029	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.506,77	1.0	8238.0	528.0	15.Apr.2032	625.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	12.418,14	1.0	8141.0	420.0	01.März2030	513.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.420,82	1.0	8199.0	370.0	15.März2029	350.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	12.380,51	1.0	8103.0	475.0	01.Feb.2031	438.0
NWSA	NEWS CORP 144A	Kommunikation	12.364,06	1.0	8210.0	380.0	15.Mai2029	388.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	12.277,35	1.0	8061.0	287.0	15.Apr.2028	775.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	12.160,75	1.0	7901.0	350.0	15.Jan.2029	538.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.136,69	1.0	7945.0	554.0	01.Feb.2032	425.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	12.067,70	1.0	7951.0	512.0	15.März2031	400.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	12.027,26	1.0	7888.0	507.0	30.Jan.2031	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	11.863,13	1.0	7797.0	576.0	15.Feb.2032	363.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	11.782,60	1.0	7750.0	163.0	15.Sept.2026	450.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	11.706,00	1.0	7674.0	516.0	15.Jan.2031	338.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.654,99	1.0	7737.0	623.0	15.Mai2032	388.0
CAD	CAD CASH	Cash und/oder Derivate	11.159,75	1.0	6249.0	0.0	nan	0.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	11.133,53	1.0	7259.0	687.0	15.Jan.2034	425.0
VSAT	VIASAT INC 144A	Kommunikation	10.963,50	1.0	7059.0	302.0	15.Juli2028	650.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	10.567,85	1.0	9110.0	367.0	30.Sept.2029	1043.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.270,60	1.0	8375.0	354.0	15.Feb.2030	990.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	10.247,46	1.0	6644.0	293.0	15.Okt.2028	1175.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	10.199,87	1.0	9821.0	208.0	15.Juli2031	988.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	10.098,46	1.0	9789.0	223.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	9.982,60	1.0	9585.0	184.0	01.Jan.2031	950.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	9.970,06	1.0	9737.0	123.0	01.Okt.2028	1200.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	9.902,00	1.0	9514.0	269.0	01.Juli2031	925.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	9.885,75	1.0	9647.0	259.0	01.Sept.2031	888.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	9.863,78	1.0	9585.0	196.0	15.Feb.2031	900.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	9.853,87	1.0	9603.0	191.0	01.Okt.2028	1288.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.811,80	1.0	8912.0	154.0	15.Dez.2027	800.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	9.817,62	1.0	9539.0	299.0	15.Jan.2031	725.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	9.749,21	1.0	6908.0	338.0	15.Jan.2030	1275.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	9.732,23	1.0	9552.0	215.0	01.Apr.2029	925.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	9.587,37	1.0	9513.0	47.0	15.Mai2030	875.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	9.590,79	1.0	9307.0	320.0	01.Aug.2031	825.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	9.532,36	1.0	9460.0	341.0	15.Mai2030	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	9.494,42	1.0	9216.0	207.0	15.Juli2028	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	9.464,73	1.0	9361.0	326.0	01.Nov.2030	863.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.467,30	1.0	6192.0	424.0	01.Apr.2030	613.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	9.467,93	1.0	9096.0	323.0	01.Feb.2030	700.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	9.471,09	1.0	9193.0	416.0	15.Juli2032	725.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	9.454,24	1.0	9203.0	385.0	15.Feb.2032	813.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	9.418,38	1.0	9410.0	276.0	15.Juni2028	800.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	9.418,73	1.0	9217.0	346.0	01.Sept.2031	750.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	9.394,50	1.0	9122.0	198.0	01.Juli2027	650.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	9.360,02	1.0	9136.0	376.0	15.Feb.2031	725.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	9.370,49	1.0	9227.0	353.0	01.Okt.2031	738.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	9.372,57	1.0	9127.0	393.0	01.Feb.2032	713.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	9.372,94	1.0	9297.0	233.0	15.Mai2028	900.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	9.339,32	1.0	9068.0	412.0	15.Juli2031	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	9.290,72	1.0	9022.0	383.0	15.Jan.2031	700.0
VSAT	VIASAT INC 144A	Kommunikation	9.278,72	1.0	6150.0	479.0	30.Mai2031	750.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	9.261,88	1.0	9046.0	154.0	15.Jan.2029	563.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	9.246,05	1.0	9091.0	412.0	15.März2032	663.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	9.201,00	1.0	9004.0	294.0	15.Feb.2029	638.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	9.210,93	1.0	9045.0	456.0	01.Okt.2032	738.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	9.189,77	1.0	9040.0	296.0	15.März2029	638.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	9.193,15	1.0	9126.0	552.0	15.Mai2034	788.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	9.196,04	1.0	8985.0	170.0	01.Feb.2028	613.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	9.138,09	1.0	8995.0	288.0	15.März2028	613.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	9.140,89	1.0	8910.0	131.0	15.Jan.2027	600.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	9.151,87	1.0	9048.0	340.0	30.Apr.2030	850.0
VAL	VALARIS LTD 144A	Energie	9.125,74	1.0	9023.0	341.0	30.Apr.2030	838.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	9.126,68	1.0	8979.0	467.0	15.Sept.2032	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	9.131,70	1.0	9051.0	356.0	01.Mai2031	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	9.131,76	1.0	9071.0	372.0	15.Nov.2030	713.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	9.117,77	1.0	8892.0	160.0	15.Juli2027	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	9.118,79	1.0	8945.0	83.0	15.Feb.2026	563.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	9.119,29	1.0	8938.0	156.0	15.Feb.2027	588.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	9.097,85	1.0	8960.0	108.0	15.März2026	588.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	9.100,19	1.0	9031.0	297.0	15.Feb.2029	813.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	9.081,07	1.0	8899.0	177.0	15.Feb.2028	588.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	9.085,09	1.0	8957.0	75.0	15.Apr.2026	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	9.069,09	1.0	8988.0	219.0	01.Mai2029	675.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	9.069,71	1.0	8914.0	440.0	15.März2032	663.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	9.061,16	1.0	9032.0	317.0	01.Juni2029	650.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	9.037,05	1.0	8732.0	350.0	01.Feb.2030	888.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	9.019,90	1.0	8961.0	481.0	15.Nov.2032	700.0
CDK	CENTRAL PARENT LLC 144A	Technologie	9.029,13	1.0	9021.0	282.0	15.Juni2029	800.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	9.008,55	1.0	8788.0	195.0	15.Juli2027	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	9.009,76	1.0	8990.0	493.0	15.Jan.2033	625.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	9.016,57	1.0	8849.0	537.0	30.Sept.2033	850.0
CNX	CNX RESOURCES CORP 144A	Energie	9.018,17	1.0	8788.0	288.0	15.Jan.2029	600.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.995,01	1.0	8897.0	574.0	15.Apr.2032	613.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.977,40	1.0	8890.0	166.0	15.Okt.2027	550.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	8.984,86	1.0	8979.0	83.0	15.Juni2026	638.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.947,24	1.0	8746.0	264.0	15.Juli2028	525.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.932,22	1.0	8735.0	232.0	15.Jan.2028	513.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.938,56	1.0	8845.0	442.0	15.Apr.2030	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.917,65	1.0	8763.0	182.0	15.Feb.2027	500.0
NRG	NRG ENERGY INC 144A	Elektro-	8.921,64	1.0	8701.0	310.0	15.Juli2029	575.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	8.929,93	1.0	8925.0	123.0	15.Dez.2026	513.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	8.930,21	1.0	8619.0	369.0	30.Juni2030	738.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	8.902,18	1.0	8718.0	397.0	15.Sept.2030	788.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.906,45	1.0	8733.0	211.0	31.Juli2027	500.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.886,99	1.0	8729.0	308.0	30.Juni2029	588.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	8.889,85	1.0	8779.0	498.0	15.Okt.2032	625.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.893,24	1.0	8723.0	258.0	15.Aug.2028	550.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.885,37	1.0	8700.0	274.0	01.Aug.2028	538.0
RIG	TRANSOCEAN INC 144A	Energie	8.866,19	1.0	8796.0	337.0	15.Mai2029	825.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.870,12	1.0	8678.0	266.0	15.Juli2028	500.0
NRG	NRG ENERGY INC 144A	Elektro-	8.836,32	1.0	8760.0	624.0	01.Nov.2034	625.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	8.840,27	1.0	8799.0	132.0	15.Mai2026	488.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.816,20	1.0	8657.0	253.0	01.Feb.2028	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.823,62	1.0	8617.0	327.0	01.Aug.2029	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.790,28	1.0	8703.0	391.0	15.Okt.2030	550.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.796,26	1.0	8790.0	357.0	15.Juni2030	588.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.781,42	1.0	8757.0	244.0	01.Juni2028	550.0
NRG	NRG ENERGY INC 144A	Elektro-	8.760,02	1.0	8687.0	523.0	01.Feb.2033	600.0
VYX	NCR VOYIX CORP 144A	Technologie	8.742,13	1.0	8645.0	329.0	01.Okt.2028	500.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.744,18	1.0	8597.0	313.0	15.Feb.2029	475.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	8.734,16	1.0	8608.0	296.0	01.Okt.2028	650.0
VSAT	VIASAT INC 144A	Kommunikation	8.709,15	1.0	8619.0	207.0	15.Apr.2027	563.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	8.700,57	1.0	8565.0	199.0	15.Feb.2027	438.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.684,85	1.0	8680.0	275.0	15.Juni2028	513.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	8.685,13	1.0	8511.0	296.0	30.Juni2028	413.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.685,83	1.0	8574.0	272.0	15.März2028	475.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.668,85	1.0	8590.0	320.0	01.Mai2029	663.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	8.636,19	1.0	8552.0	162.0	01.Sept.2026	313.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.608,08	1.0	8469.0	340.0	15.Feb.2029	450.0
CPN	CALPINE CORP 144A	Elektro-	8.610,13	1.0	8451.0	333.0	01.Feb.2029	463.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	8.617,18	1.0	8473.0	272.0	15.Jan.2028	375.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	8.587,78	1.0	8387.0	331.0	15.Feb.2029	650.0
CPN	CALPINE CORP 144A	Elektro-	8.567,16	1.0	8395.0	457.0	01.Feb.2031	500.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	8.546,78	1.0	8496.0	291.0	01.Mai2028	425.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.557,13	1.0	8530.0	182.0	15.Nov.2026	325.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	8.525,46	1.0	8319.0	430.0	01.Feb.2031	600.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	8.501,77	1.0	8276.0	399.0	15.Jan.2030	588.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	8.485,81	1.0	8323.0	344.0	15.Jan.2029	425.0
UNIT	UNITI GROUP LP 144A	Kommunikation	8.470,72	1.0	8395.0	293.0	15.Apr.2028	475.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.471,78	1.0	8451.0	415.0	01.Juni2030	463.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	8.451,85	1.0	8269.0	410.0	15.Jan.2030	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.434,79	1.0	8303.0	352.0	15.Feb.2029	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.386,62	1.0	8299.0	390.0	01.Okt.2029	450.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.390,93	1.0	8352.0	394.0	15.Nov.2029	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.391,66	1.0	8260.0	416.0	15.Feb.2030	425.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	8.347,82	1.0	8213.0	445.0	15.Feb.2030	438.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.325,04	1.0	8320.0	466.0	15.Dez.2030	513.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.314,72	1.0	8259.0	429.0	01.Mai2030	463.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.284,03	1.0	8242.0	533.0	15.Feb.2032	500.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	8.242,84	1.0	8224.0	312.0	01.Juni2028	425.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	8.230,19	1.0	8136.0	404.0	15.Sept.2029	400.0
NRG	NRG ENERGY INC 144A	Elektro-	8.205,67	1.0	8101.0	369.0	15.Feb.2029	338.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	8.217,57	1.0	8013.0	509.0	01.Juli2031	488.0
COMM	COMMSCOPE INC 144A	Technologie	8.199,62	1.0	7901.0	298.0	01.Juli2028	713.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.204,55	1.0	7974.0	345.0	15.Jan.2029	600.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	8.165,29	1.0	8848.0	233.0	31.Jan.2029	778.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	8.170,72	1.0	8945.0	62.0	01.Apr.2027	688.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	8.079,86	1.0	8014.0	345.0	01.Okt.2028	338.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	8.037,25	1.0	8015.0	514.0	01.Juni2031	500.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	8.022,25	1.0	7906.0	511.0	15.Feb.2031	375.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	8.012,61	1.0	7980.0	513.0	15.Nov.2030	388.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.985,16	1.0	7935.0	521.0	30.Apr.2031	413.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.951,58	1.0	7879.0	522.0	01.Apr.2031	375.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.926,99	1.0	7811.0	513.0	15.Feb.2031	375.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.839,54	1.0	7764.0	557.0	01.Okt.2031	388.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.810,84	1.0	7749.0	561.0	15.Okt.2031	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.804,73	1.0	7685.0	549.0	15.Aug.2031	388.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	7.562,70	1.0	7542.0	184.0	01.Dez.2026	463.0
CPN	CALPINE CORP 144A	Elektro-	7.201,23	0.0	8978.0	36.0	01.Juni2026	525.0
VYX	NCR VOYIX CORP 144A	Technologie	6.993,25	0.0	8660.0	310.0	15.Apr.2029	513.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	6.640,98	0.0	2567.0	187.0	15.Mai2027	1050.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.527,00	0.0	6365.0	237.0	15.Aug.2027	525.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	6.156,31	0.0	4035.0	319.0	01.Nov.2028	575.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	5.997,01	0.0	5845.0	313.0	15.Sept.2028	650.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	5.903,36	0.0	5881.0	419.0	01.Dez.2029	500.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	5.818,07	0.0	3879.0	0.0	15.Nov.2026	900.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	5.530,61	0.0	8981.0	58.0	01.Feb.2027	688.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	5.298,42	0.0	5724.0	370.0	30.Sept.2029	710.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.936,45	0.0	9784.0	200.0	15.Mai2030	1050.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	4.946,65	0.0	4871.0	467.0	15.Okt.2030	475.0
PRAA	PRA GROUP INC 144A	Financial Other	4.894,99	0.0	9325.0	281.0	31.Jan.2030	888.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	4.782,11	0.0	9383.0	260.0	15.März2031	775.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	4.768,07	0.0	9258.0	263.0	15.Feb.2029	900.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.733,91	0.0	9158.0	275.0	01.Feb.2029	900.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.698,45	0.0	9128.0	306.0	15.Juli2029	700.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	4.709,35	0.0	9078.0	54.0	01.Juli2027	813.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.662,62	0.0	9248.0	386.0	15.Mai2031	913.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	4.569,79	0.0	8924.0	133.0	15.Juli2027	563.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.509,98	0.0	8774.0	289.0	01.Juli2029	588.0
AVNT	AVIENT CORP 144A	Basic Industry	4.510,57	0.0	8881.0	455.0	01.Nov.2031	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.515,97	0.0	8938.0	161.0	15.Okt.2027	588.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	4.491,49	0.0	8926.0	581.0	15.Mai2034	675.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.503,41	0.0	8944.0	177.0	15.Mai2027	738.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.486,65	0.0	8835.0	497.0	15.März2033	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.475,31	0.0	8921.0	140.0	01.Juni2027	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	4.276,63	0.0	8408.0	339.0	01.März2029	538.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.278,37	0.0	8536.0	290.0	01.Juni2028	463.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.216,50	0.0	8375.0	358.0	01.Mai2029	488.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	4.196,62	0.0	8282.0	493.0	15.Juni2031	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	4.200,78	0.0	8343.0	618.0	15.Mai2034	688.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	4.186,97	0.0	8371.0	252.0	31.Aug.2027	338.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	4.146,51	0.0	8125.0	481.0	15.Jan.2031	438.0
EUR	EUR/CHF	Cash und/oder Derivate	4.033,71	0.0	100.0	0.0	03.Jan.2025	0.0
LABL	LABL INC 144A	Produktionsmittel	4.013,76	0.0	7957.0	338.0	01.Nov.2028	588.0
NRG	NRG ENERGY INC 144A	Elektro-	3.948,29	0.0	7777.0	576.0	15.Feb.2032	388.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.822,87	0.0	9557.0	243.0	01.Mai2030	1025.0
CAD	CAD/CHF	Cash und/oder Derivate	2.936,71	0.0	100.0	0.0	03.Jan.2025	0.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	2.674,24	0.0	8800.0	281.0	01.Apr.2029	588.0
GBP	GBP/CHF	Cash und/oder Derivate	1.872,22	0.0	100.0	0.0	03.Jan.2025	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	1.705,91	0.0	682.0	0.0	15.Nov.2024	850.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.505,87	0.0	7309.0	346.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.375,06	0.0	6792.0	444.0	15.Apr.2030	525.0
USD	USD/CHF	Cash und/oder Derivate	1.235,99	0.0	100.0	0.0	03.Jan.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	1.102,85	0.0	90.0	0.0	03.Jan.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	753,31	0.0	90.0	0.0	03.Jan.2025	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	318,95	0.0	96.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,32	0.0	1.0	0.0	25.Okt.2022	0.0
GBP	GBP/CHF	Cash und/oder Derivate	7,24	0.0	100.0	0.0	03.Jan.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-591,22	0.0	8979.0	0.0	nan	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.186,41	0.0	100.0	0.0	03.Jan.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-15.152,63	-1.0	100.0	0.0	03.Jan.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-29.629,57	-2.0	100.0	0.0	03.Jan.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-66.799,47	-5.0	100.0	0.0	03.Jan.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-118.054,85	-8.0	100.0	0.0	03.Jan.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-121.897,25	-8.0	100.0	0.0	03.Jan.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-654.987,22	-44.0	100.0	0.0	03.Jan.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-658.679,62	-45.0	100.0	0.0	03.Jan.2025	0.0