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 1603 securities.

Note: The data shown here is as of date Nov. 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
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	868.502,51	59.0	8437.0	178.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	651.937,65	44.0	8747.0	175.0	15.Nov.2027	550.0
CHTR	CCO HOLDINGS LLC	Kommunikation	644.339,28	44.0	7652.0	585.0	01.Mai2032	450.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	638.891,09	43.0	8865.0	160.0	01.Okt.2028	613.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	633.718,56	43.0	9323.0	151.0	18.Sept.2027	400.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	599.862,83	41.0	8778.0	113.0	15.Feb.2026	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	558.377,54	38.0	9230.0	356.0	04.Apr.2079	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	548.557,00	37.0	10851.0	380.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	532.299,90	36.0	8869.0	298.0	15.Juni2030	613.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	492.802,33	33.0	8894.0	115.0	01.Apr.2026	570.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	425.986,51	29.0	9051.0	125.0	15.März2026	713.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	423.603,89	29.0	10160.0	350.0	20.Feb.2034	618.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	423.138,03	29.0	9393.0	478.0	09.Mai2030	438.0
DISH	DISH DBS CORP	Kommunikation	417.058,01	28.0	7377.0	146.0	01.Juli2026	775.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	404.998,43	27.0	9912.0	230.0	15.Juli2029	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	397.340,20	27.0	8682.0	222.0	15.Jan.2028	488.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	390.811,39	26.0	8543.0	145.0	01.Juni2026	345.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	389.325,18	26.0	9033.0	278.0	01.März2028	675.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	389.121,73	26.0	9208.0	170.0	15.Feb.2027	325.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	378.786,39	26.0	8788.0	146.0	01.Nov.2027	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	375.618,43	25.0	9175.0	206.0	15.Jan.2032	273.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	359.199,92	24.0	8567.0	197.0	15.Feb.2027	388.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	357.300,05	24.0	8899.0	336.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	356.660,85	24.0	8260.0	399.0	15.Jan.2030	438.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	356.219,95	24.0	9013.0	342.0	15.Mai2031	675.0
IEP	ICAHN ENTERPRISES LP	Financial Other	351.668,15	24.0	8429.0	228.0	15.Mai2027	525.0
NEXIIM	NEXI SPA RegS	Technologie	351.399,13	24.0	8775.0	399.0	30.Apr.2029	213.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	347.449,09	23.0	9209.0	148.0	27.Aug.2080	263.0
BALL	BALL CORPORATION	Produktionsmittel	347.399,73	23.0	7654.0	512.0	15.Aug.2030	288.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	340.792,41	23.0	8345.0	351.0	01.Juni2029	425.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	340.502,78	23.0	8251.0	520.0	31.Jan.2032	463.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	339.808,58	23.0	8008.0	374.0	01.Feb.2029	313.0
ATLIM	MUNDYS SPA RegS	Transport	339.337,46	23.0	8915.0	307.0	12.Feb.2028	188.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	339.214,10	23.0	9032.0	291.0	30.Apr.2028	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	326.291,74	22.0	9314.0	225.0	09.Mai2027	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	321.364,99	22.0	10591.0	394.0	15.Sept.2029	738.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	318.111,86	21.0	8979.0	211.0	15.Feb.2027	275.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	315.622,25	21.0	7850.0	266.0	15.Okt.2027	500.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	308.379,22	21.0	8717.0	296.0	01.Feb.2028	338.0
IEP	ICAHN ENTERPRISES LP	Financial Other	308.063,39	21.0	8797.0	104.0	15.Mai2026	625.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	306.807,18	21.0	9300.0	140.0	15.Juli2027	438.0
EDPPL	EDP SA MTN RegS	Elektro-	303.887,98	21.0	9811.0	287.0	23.Apr.2083	594.0
PCG	PG&E CORPORATION	Elektro-	302.698,36	20.0	8605.0	266.0	01.Juli2028	500.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	302.504,85	20.0	9873.0	240.0	31.Dez.2029	675.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	299.844,02	20.0	8180.0	493.0	15.Apr.2031	425.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	299.508,01	20.0	9977.0	132.0	15.März2029	850.0
ILDFP	ILIAD SA RegS	Kommunikation	299.044,04	20.0	9752.0	220.0	14.Juni2027	538.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	298.475,25	20.0	9942.0	48.0	15.Mai2028	875.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	298.425,19	20.0	9708.0	216.0	28.Mai2027	538.0
EMACN	EMERA INCORPORATED	Elektro-	298.417,61	20.0	8928.0	145.0	15.Juni2076	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	295.280,91	20.0	8555.0	422.0	15.Nov.2029	538.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	294.864,37	20.0	9604.0	758.0	23.Mai2034	490.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	291.683,39	20.0	9667.0	266.0	15.Apr.2029	638.0
TDG	TRANSDIGM INC	Produktionsmittel	288.973,91	20.0	8359.0	329.0	15.Jan.2029	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	288.857,94	20.0	9572.0	415.0	09.Okt.2034	550.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	285.366,51	19.0	9241.0	462.0	28.März2030	450.0
AES	AES CORPORATION (THE)	Elektro-	284.858,31	19.0	9164.0	397.0	15.Jan.2055	760.0
PCG	PG&E CORPORATION	Elektro-	284.538,02	19.0	9057.0	419.0	15.März2055	738.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	284.485,49	19.0	8867.0	9.0	01.Feb.2027	625.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	284.404,51	19.0	9353.0	200.0	15.Feb.2029	525.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	282.309,97	19.0	9362.0	468.0	15.Apr.2032	563.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	282.191,00	19.0	9313.0	427.0	13.Sept.2054	550.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	279.851,74	19.0	9221.0	142.0	25.Mai2026	238.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	277.468,98	19.0	9111.0	123.0	23.Feb.2026	200.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	276.595,74	19.0	9145.0	488.0	25.März2082	538.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	275.955,51	19.0	9824.0	259.0	15.Juli2029	663.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	274.152,13	19.0	9106.0	361.0	12.Okt.2028	338.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	270.162,29	18.0	7623.0	296.0	15.Jan.2028	300.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	269.779,74	18.0	8826.0	315.0	15.Juli2028	550.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	269.145,70	18.0	8876.0	201.0	14.März2082	150.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	267.890,57	18.0	8029.0	496.0	15.Feb.2031	388.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	267.610,54	18.0	10699.0	256.0	04.Nov.2027	550.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	262.381,91	18.0	9160.0	646.0	01.Juli2033	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	262.252,80	18.0	7903.0	539.0	04.Juni2081	413.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	262.000,45	18.0	9484.0	302.0	15.Apr.2028	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	261.802,62	18.0	8508.0	216.0	30.März2062	638.0
TGNA	TEGNA INC	Kommunikation	259.755,92	18.0	8302.0	384.0	15.Sept.2029	500.0
GEL	GENESIS ENERGY LP	Energie	259.240,72	18.0	9016.0	93.0	15.Jan.2027	800.0
STX	SEAGATE HDD CAYMAN	Technologie	259.206,99	18.0	10077.0	322.0	01.Dez.2032	963.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	258.897,99	17.0	10223.0	399.0	30.Aug.2084	650.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	257.982,03	17.0	9354.0	46.0	31.Okt.2026	575.0
EDFINC	EDGE FINCO PLC RegS	Transport	255.964,44	17.0	11283.0	428.0	15.Aug.2031	813.0
DISH	DISH DBS CORP	Kommunikation	254.717,74	17.0	5713.0	375.0	01.Juni2029	513.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	253.756,65	17.0	8088.0	371.0	22.März2029	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	252.774,58	17.0	12484.0	580.0	20.Sept.2032	851.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	252.159,14	17.0	8652.0	213.0	01.Dez.2027	475.0
BALL	BALL CORPORATION	Produktionsmittel	248.163,07	17.0	8989.0	295.0	15.Juni2029	600.0
SQ	BLOCK INC	Technologie	247.673,58	17.0	7846.0	560.0	01.Juni2031	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	246.656,67	17.0	8875.0	242.0	15.Juni2027	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	246.095,10	17.0	12108.0	519.0	30.Aug.2086	800.0
TGNA	TEGNA INC	Kommunikation	245.490,41	17.0	8393.0	281.0	15.März2028	463.0
VARNO	VAR ENERGI ASA RegS	Energie	243.472,64	16.0	10264.0	338.0	15.Nov.2083	786.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	242.640,14	16.0	9433.0	91.0	15.Jan.2029	900.0
SQ	BLOCK INC	Technologie	242.374,66	16.0	8543.0	146.0	01.Juni2026	275.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	242.381,81	16.0	8750.0	506.0	27.Aug.2080	300.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	241.621,60	16.0	9235.0	271.0	12.Okt.2027	238.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	241.600,85	16.0	9542.0	388.0	15.Sept.2029	788.0
PCG	PG&E CORPORATION	Elektro-	241.569,37	16.0	8607.0	378.0	01.Juli2030	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	240.600,39	16.0	8145.0	400.0	15.Juli2029	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	240.361,73	16.0	7956.0	548.0	15.März2031	363.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	239.553,05	16.0	9635.0	8.0	21.Aug.2026	750.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	238.716,15	16.0	11880.0	168.0	11.Okt.2028	1000.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	238.592,06	16.0	8614.0	482.0	01.Apr.2032	538.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	237.383,76	16.0	9380.0	209.0	25.Juli2032	388.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	237.211,55	16.0	8501.0	377.0	01.Feb.2030	475.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	235.402,88	16.0	9383.0	440.0	17.Okt.2029	400.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	234.533,04	16.0	8691.0	334.0	15.Jan.2030	525.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	233.783,59	16.0	8393.0	465.0	28.Feb.2030	338.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	231.737,44	16.0	10558.0	302.0	31.Juli2028	788.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	231.462,91	16.0	9139.0	235.0	15.Jan.2028	375.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	231.423,73	16.0	9048.0	191.0	21.Nov.2026	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	231.284,42	16.0	9856.0	366.0	16.Apr.2034	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	230.649,99	16.0	8556.0	363.0	15.Jan.2030	488.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	230.358,39	16.0	9094.0	322.0	15.Jan.2029	375.0
ATLIM	MUNDYS SPA MTN RegS	Transport	227.260,23	15.0	9029.0	253.0	13.Juli2027	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	226.772,38	15.0	10670.0	253.0	20.Jan.2033	863.0
GEL	GENESIS ENERGY LP	Energie	226.743,46	15.0	8886.0	444.0	15.Mai2032	788.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	226.656,27	15.0	7214.0	514.0	18.Jan.2031	438.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	226.540,43	15.0	9013.0	210.0	15.Feb.2027	200.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	226.453,75	15.0	10563.0	321.0	31.Juli2028	788.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	224.118,42	15.0	8885.0	320.0	24.Juni2028	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	223.755,59	15.0	11930.0	315.0	20.Dez.2083	838.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	223.671,60	15.0	9614.0	421.0	14.März2200	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	223.562,57	15.0	8736.0	126.0	31.Mai2026	500.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	221.934,20	15.0	8752.0	106.0	01.Feb.2026	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	221.602,25	15.0	8852.0	376.0	21.Okt.2028	163.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	221.264,54	15.0	8814.0	377.0	15.März2029	225.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	221.217,56	15.0	6091.0	541.0	15.März2031	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	220.743,46	15.0	10434.0	339.0	05.Dez.2029	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.684,01	15.0	9659.0	417.0	03.Okt.2054	513.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	217.381,18	15.0	10513.0	291.0	31.Mai2028	813.0
NRG	NRG ENERGY INC	Elektro-	216.862,98	15.0	8862.0	156.0	15.Jan.2028	575.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	216.028,28	15.0	9528.0	359.0	15.Apr.2030	675.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	215.810,66	15.0	10665.0	335.0	14.Sept.2029	750.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	214.987,33	15.0	8398.0	553.0	22.Dez.2030	238.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	214.662,36	15.0	8852.0	346.0	15.Sept.2029	613.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	214.498,65	14.0	9389.0	189.0	15.Juli2028	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	214.446,50	14.0	8566.0	389.0	09.Mai2029	513.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	214.271,76	14.0	7657.0	365.0	01.Feb.2029	513.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	213.293,02	14.0	9340.0	60.0	15.Juni2026	350.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	211.823,17	14.0	9360.0	52.0	30.März2026	438.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	211.061,39	14.0	9191.0	604.0	02.Feb.2033	725.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	210.958,20	14.0	9225.0	111.0	09.Jan.2026	188.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	209.872,42	14.0	10256.0	241.0	13.Juli2028	725.0
ET	ENERGY TRANSFER LP	Energie	209.879,29	14.0	9364.0	362.0	15.Mai2054	800.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	209.240,11	14.0	9873.0	533.0	25.Sept.2083	700.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	206.532,20	14.0	7866.0	485.0	15.Aug.2030	338.0
ILDFP	ILIAD SA RegS	Kommunikation	206.126,52	14.0	9908.0	435.0	15.Feb.2030	563.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	206.009,60	14.0	9150.0	388.0	15.Mai2031	750.0
ILDFP	ILIAD SA RegS	Kommunikation	205.003,41	14.0	9784.0	357.0	15.Feb.2029	538.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	204.971,79	14.0	9691.0	330.0	25.Sept.2083	663.0
IPGIM	WEBUILD SPA RegS	Industrial Other	204.724,38	14.0	10143.0	309.0	27.Sept.2028	700.0
IPDEBV	IPD 3 BV RegS	Technologie	204.361,61	14.0	9900.0	57.0	15.Juni2028	800.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	204.306,17	14.0	9862.0	380.0	13.März2034	550.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	203.915,90	14.0	9964.0	198.0	30.Apr.2030	725.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	203.666,69	14.0	9852.0	371.0	12.Apr.2029	588.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	203.189,76	14.0	9841.0	137.0	31.Mai2026	725.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	202.552,44	14.0	9299.0	313.0	15.März2030	788.0
ATLIM	MUNDYS SPA MTN RegS	Transport	202.512,18	14.0	9762.0	358.0	24.Jan.2029	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	202.462,40	14.0	9840.0	395.0	22.Apr.2034	525.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	201.959,42	14.0	9915.0	129.0	24.März2026	250.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	201.476,42	14.0	9820.0	159.0	31.Mai2029	638.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	200.897,90	14.0	9986.0	328.0	15.Apr.2031	688.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	200.907,74	14.0	7883.0	324.0	31.Mai2028	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	200.682,37	14.0	8866.0	442.0	15.Apr.2032	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	199.703,41	13.0	8851.0	263.0	01.Nov.2029	588.0
USAC	USA COMPRESSION PARTNERS LP	Energie	198.704,79	13.0	8902.0	113.0	01.Sept.2027	688.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	198.649,72	13.0	9927.0	227.0	15.Mai2030	750.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	198.634,70	13.0	8742.0	495.0	15.Okt.2032	575.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	198.562,11	13.0	9535.0	364.0	13.März2029	613.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	198.382,98	13.0	9683.0	271.0	01.Juni2030	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	198.317,53	13.0	9024.0	254.0	15.Jan.2028	663.0
RXLFP	REXEL SA RegS	Produktionsmittel	198.108,68	13.0	9819.0	269.0	15.Sept.2030	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	197.678,39	13.0	9695.0	410.0	27.Juni2034	513.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	197.439,83	13.0	9708.0	404.0	10.Juli2029	488.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	197.404,74	13.0	8781.0	345.0	15.Aug.2029	813.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	197.370,61	13.0	9772.0	208.0	15.März2029	588.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	197.353,01	13.0	9794.0	211.0	01.Apr.2029	600.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	197.093,28	13.0	9631.0	293.0	01.Juli2029	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	196.850,24	13.0	9646.0	389.0	18.Juni2034	500.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	196.833,19	13.0	9808.0	41.0	15.Apr.2028	725.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	196.143,42	13.0	8622.0	595.0	19.Apr.2031	175.0
BALL	BALL CORPORATION	Produktionsmittel	195.780,00	13.0	9091.0	152.0	15.März2028	688.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	195.520,05	13.0	9772.0	316.0	15.Mai2028	500.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	195.354,54	13.0	9760.0	181.0	15.Mai2028	938.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	195.266,41	13.0	9582.0	355.0	08.Jan.2029	538.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	194.545,24	13.0	9501.0	126.0	11.Juni2031	550.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	194.512,11	13.0	9513.0	395.0	23.Mai2029	463.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	194.462,90	13.0	9565.0	157.0	03.Aug.2026	575.0
AMCX	AMC NETWORKS INC	Kommunikation	194.403,21	13.0	6606.0	373.0	15.Feb.2029	425.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	194.199,77	13.0	7702.0	588.0	01.März2032	350.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	194.169,41	13.0	9591.0	446.0	15.Jan.2030	450.0
EDPPL	EDP SA MTN RegS	Elektro-	194.090,48	13.0	9494.0	465.0	29.Mai2054	475.0
NEXFP	NEXANS SA RegS	Produktionsmittel	193.853,39	13.0	9510.0	400.0	29.Mai2029	413.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	193.799,92	13.0	9620.0	319.0	01.Juli2030	625.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	193.132,87	13.0	8410.0	316.0	15.Juni2028	460.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	192.552,78	13.0	9409.0	437.0	15.Juni2031	550.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	192.449,41	13.0	9329.0	373.0	15.Juni2030	738.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	192.312,61	13.0	9505.0	161.0	14.Aug.2026	450.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	192.278,24	13.0	8521.0	383.0	15.Jan.2029	288.0
GEL	GENESIS ENERGY LP	Energie	192.036,31	13.0	8941.0	147.0	01.Feb.2028	775.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	191.838,04	13.0	9508.0	488.0	18.Sept.2035	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	191.827,94	13.0	9387.0	329.0	15.Juni2029	513.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	191.744,48	13.0	9522.0	354.0	15.Nov.2029	675.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	191.680,66	13.0	9536.0	161.0	15.Okt.2028	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	191.136,18	13.0	9492.0	177.0	15.Sept.2026	393.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	191.049,59	13.0	8675.0	302.0	01.Juni2029	513.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	190.894,91	13.0	9513.0	434.0	24.Okt.2029	488.0
EDPPL	EDP SA MTN RegS	Elektro-	190.622,96	13.0	9456.0	533.0	16.Sept.2054	463.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	189.953,43	13.0	9454.0	86.0	15.Okt.2026	513.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	189.495,73	13.0	9428.0	468.0	31.Okt.2031	650.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	189.395,61	13.0	9386.0	243.0	30.Sept.2029	513.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	189.358,00	13.0	8413.0	356.0	15.Mai2029	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	189.183,41	13.0	9204.0	466.0	11.Apr.2030	450.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	188.952,48	13.0	9324.0	80.0	15.Juli2026	388.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	188.901,63	13.0	8548.0	346.0	15.Okt.2028	475.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	188.867,85	13.0	9256.0	230.0	23.Apr.2075	350.0
ETLFP	EUTELSAT SA RegS	Kommunikation	188.638,37	13.0	9342.0	327.0	13.Apr.2029	975.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	188.466,81	13.0	9419.0	606.0	14.Nov.2036	464.0
NAVI	NAVIENT CORP	Finanzunternehmen	188.300,49	13.0	8474.0	362.0	15.März2029	550.0
ILDFP	ILIAD SA RegS	Kommunikation	188.235,87	13.0	9390.0	453.0	15.Dez.2029	425.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	188.083,48	13.0	9334.0	240.0	15.Apr.2029	863.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	187.819,33	13.0	9271.0	122.0	15.Juli2026	375.0
COTY	COTY INC RegS	Consumer Non-Cyclical	187.769,69	13.0	9355.0	58.0	15.Apr.2026	388.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	187.667,35	13.0	9028.0	367.0	31.Jan.2029	475.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	187.578,35	13.0	9267.0	124.0	15.Juli2026	350.0
BDC	BELDEN INC RegS	Industrial Other	187.319,00	13.0	9258.0	165.0	15.Juli2027	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	187.285,54	13.0	9225.0	113.0	15.Apr.2031	250.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	187.272,30	13.0	9340.0	407.0	30.Okt.2030	500.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	187.272,36	13.0	9135.0	247.0	28.Feb.2029	800.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	187.248,92	13.0	9250.0	203.0	01.März2028	350.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	187.181,25	13.0	9285.0	149.0	15.März2027	450.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	187.059,70	13.0	9262.0	125.0	15.Aug.2026	375.0
SPIEFP	SPIE SA RegS	Produktionsmittel	187.042,08	13.0	9249.0	139.0	18.Juni2026	263.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	186.887,30	13.0	7891.0	484.0	15.Sept.2030	400.0
CC	CHEMOURS COMPANY	Basic Industry	186.833,90	13.0	9339.0	63.0	15.Mai2026	400.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	186.842,36	13.0	9218.0	133.0	15.Juni2026	313.0
MXCN	METHANEX CORPORATION	Basic Industry	186.500,11	13.0	8633.0	255.0	15.Okt.2027	513.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	186.434,01	13.0	9319.0	82.0	15.Mai2026	363.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	186.416,00	13.0	9270.0	125.0	15.Sept.2026	313.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	186.306,72	13.0	9199.0	142.0	15.Juli2026	363.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	186.288,48	13.0	9230.0	160.0	11.Feb.2027	350.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	186.072,54	13.0	9157.0	349.0	01.Feb.2030	525.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	185.948,29	13.0	9235.0	247.0	25.März2082	450.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	185.778,27	13.0	9073.0	115.0	29.Jan.2026	288.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	185.468,51	13.0	9252.0	272.0	31.Okt.2028	450.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	185.439,58	13.0	9064.0	313.0	30.Nov.2028	475.0
ERAFP	ERAMET SA RegS	Basic Industry	185.331,52	13.0	8981.0	422.0	30.Nov.2029	650.0
IEP	ICAHN ENTERPRISES LP	Financial Other	185.265,68	13.0	8968.0	326.0	15.Jan.2029	975.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	185.098,36	13.0	9156.0	199.0	06.Jan.2027	288.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	185.060,78	13.0	9145.0	238.0	02.Juni2027	250.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	185.018,96	12.0	9156.0	277.0	31.Juli2028	338.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	184.902,05	12.0	9216.0	242.0	15.Apr.2028	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	184.699,96	12.0	9086.0	269.0	15.Juni2028	375.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	184.672,18	12.0	9170.0	136.0	08.Juli2026	188.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	184.575,39	12.0	11979.0	289.0	15.Jan.2031	850.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	184.307,41	12.0	9154.0	254.0	01.Apr.2028	500.0
NAVI	NAVIENT CORP	Finanzunternehmen	184.213,90	12.0	10056.0	258.0	15.März2031	1150.0
CGGFP	VIRIDIEN SA RegS	Energie	184.201,11	12.0	9144.0	199.0	01.Apr.2027	775.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	184.110,26	12.0	9091.0	271.0	15.Juni2028	288.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	184.029,00	12.0	9053.0	314.0	01.Apr.2028	250.0
BALL	BALL CORPORATION	Produktionsmittel	183.981,35	12.0	7617.0	595.0	15.Sept.2031	313.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	183.764,09	12.0	9162.0	177.0	28.Sept.2026	200.0
UPCB	SUNRISE HOLDCO IV BV RegS	Kommunikation	183.292,42	12.0	9071.0	317.0	15.Juni2029	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	182.940,14	12.0	9033.0	222.0	09.März2028	175.0
NEXIIM	NEXI SPA RegS	Technologie	182.830,36	12.0	9134.0	140.0	30.Apr.2026	163.0
EDPPL	EDP SA RegS	Elektro-	182.616,01	12.0	9079.0	142.0	02.Aug.2081	188.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	182.602,16	12.0	9042.0	266.0	15.Feb.2028	363.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	182.494,25	12.0	8174.0	431.0	15.Juli2030	400.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	182.378,67	12.0	9861.0	12.0	nan	304.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	182.060,65	12.0	8594.0	211.0	15.März2027	488.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	181.997,06	12.0	10175.0	270.0	15.Feb.2028	688.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	181.700,81	12.0	9053.0	331.0	15.Apr.2029	375.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	181.381,94	12.0	9067.0	252.0	15.Nov.2027	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	181.348,73	12.0	8956.0	227.0	31.März2027	188.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	181.134,86	12.0	9034.0	276.0	12.Okt.2027	238.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	180.831,97	12.0	8844.0	192.0	20.Nov.2026	213.0
DISH	DISH DBS CORP	Kommunikation	180.574,53	12.0	6200.0	297.0	01.Juli2028	738.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	180.503,43	12.0	9674.0	313.0	15.Apr.2031	1025.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	180.460,35	12.0	8866.0	310.0	01.Juni2028	363.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	180.251,71	12.0	8655.0	219.0	15.Feb.2028	600.0
ILDFP	ILIAD SA RegS	Kommunikation	179.726,92	12.0	8852.0	307.0	11.Feb.2028	188.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	179.536,70	12.0	8936.0	247.0	05.Sept.2082	213.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	179.531,32	12.0	8881.0	321.0	03.Apr.2028	163.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	179.356,48	12.0	8838.0	317.0	15.Juni2028	325.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	179.263,24	12.0	8943.0	300.0	15.Apr.2028	238.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	179.112,70	12.0	7847.0	563.0	15.Jan.2032	375.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	178.938,85	12.0	9749.0	198.0	19.Jan.2027	613.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	178.569,17	12.0	11834.0	298.0	30.Apr.2029	1200.0
EUROCA	EC FINANCE PLC RegS	Transport	178.333,06	12.0	8891.0	184.0	15.Okt.2026	300.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	177.446,62	12.0	8817.0	356.0	21.Sept.2028	375.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	177.410,88	12.0	7717.0	135.0	01.Mai2026	638.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	177.270,31	12.0	7062.0	296.0	15.Jan.2028	338.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	177.255,18	12.0	8714.0	411.0	15.Juni2030	900.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	177.048,75	12.0	8760.0	488.0	30.Sept.2032	613.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	176.848,08	12.0	8742.0	237.0	06.Mai2027	200.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	176.352,43	12.0	8813.0	263.0	12.Nov.2079	313.0
NAVI	NAVIENT CORP	Finanzunternehmen	176.101,25	12.0	8728.0	200.0	15.März2027	500.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	175.857,23	12.0	8596.0	232.0	15.Jan.2028	650.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	175.556,11	12.0	7977.0	521.0	15.Mai2031	400.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	175.333,37	12.0	8443.0	304.0	17.Apr.2028	588.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	175.151,56	12.0	8654.0	511.0	31.Jan.2031	325.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	175.068,99	12.0	8737.0	282.0	23.Okt.2027	250.0
MXCN	METHANEX CORPORATION	Basic Industry	175.011,11	12.0	8553.0	426.0	15.Dez.2029	525.0
SUN	SUNOCO LP	Energie	174.911,22	12.0	8309.0	415.0	30.Apr.2030	450.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	174.734,49	12.0	8563.0	260.0	15.Juni2028	463.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	173.455,74	12.0	8614.0	397.0	18.Jan.2029	163.0
SVC	SERVICE PROPERTIES TRUST	REITS	173.054,83	12.0	8768.0	329.0	15.Juni2029	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	172.886,00	12.0	8634.0	226.0	09.Mai2027	475.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	172.450,87	12.0	8511.0	581.0	15.Jan.2032	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	172.394,11	12.0	8606.0	377.0	15.Okt.2028	163.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	172.219,80	12.0	9356.0	121.0	15.Juli2028	663.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	172.181,83	12.0	8504.0	318.0	12.März2028	163.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	172.119,50	12.0	8827.0	212.0	15.Apr.2027	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	171.958,99	12.0	8492.0	198.0	15.Jan.2027	350.0
INTRUM	INTRUM AB MTN RegS	Financial Other	171.193,31	12.0	6736.0	157.0	15.Juli2026	350.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	170.928,40	12.0	8448.0	255.0	23.Juli2027	325.0
EUR	EUR CASH	Cash und/oder Derivate	170.766,75	12.0	9365.0	0.0	nan	0.0
VFC	VF CORPORATION	Zyklische Konsumgüter	170.756,60	12.0	7571.0	489.0	23.Apr.2030	295.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	170.464,80	12.0	8405.0	491.0	15.Juni2030	490.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	170.366,90	12.0	9559.0	312.0	25.Juli2029	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	170.338,03	12.0	8514.0	276.0	15.Nov.2027	388.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	170.178,04	11.0	8478.0	435.0	14.März2082	188.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	170.086,03	11.0	7961.0	159.0	01.Aug.2026	525.0
INTRUM	INTRUM AB RegS	Financial Other	170.002,69	11.0	6751.0	266.0	15.Sept.2027	300.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	169.907,63	11.0	9704.0	95.0	15.Mai2028	625.0
IEP	ICAHN ENTERPRISES LP	Financial Other	168.860,16	11.0	7560.0	372.0	01.Feb.2029	438.0
TDG	TRANSDIGM INC	Produktionsmittel	168.688,80	11.0	8414.0	340.0	01.Mai2029	488.0
INTRUM	INTRUM AB RegS	Financial Other	168.487,46	11.0	6736.0	72.0	15.Aug.2025	488.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	168.472,53	11.0	8396.0	360.0	03.Aug.2028	100.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	168.086,44	11.0	8987.0	243.0	15.Sept.2027	638.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	167.835,32	11.0	9525.0	327.0	25.Sept.2029	475.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	167.705,58	11.0	7954.0	352.0	08.Dez.2028	488.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	167.519,99	11.0	9429.0	90.0	15.Jan.2026	450.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	167.110,09	11.0	9524.0	302.0	15.Juli2029	538.0
ETLFP	EUTELSAT SA RegS	Kommunikation	166.959,12	11.0	8274.0	255.0	13.Juli2027	225.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	166.899,25	11.0	8325.0	457.0	23.Okt.2029	300.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	164.834,24	11.0	8127.0	330.0	14.Mai2028	238.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	164.754,14	11.0	9397.0	481.0	15.Nov.2031	550.0
AMSSW	AMS OSRAM AG RegS	Technologie	164.022,12	11.0	9242.0	328.0	30.März2029	1050.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	163.572,60	11.0	9105.0	220.0	15.Juli2027	756.0
SOUBOW	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	163.148,12	11.0	9175.0	691.0	01.März2055	750.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	162.888,69	11.0	6665.0	404.0	01.Aug.2029	463.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	162.573,71	11.0	7387.0	157.0	01.Aug.2026	663.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	162.559,76	11.0	9278.0	84.0	01.Nov.2025	263.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	162.195,56	11.0	8104.0	478.0	28.Okt.2029	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	161.331,74	11.0	8368.0	208.0	28.Feb.2057	625.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	161.272,65	11.0	8559.0	335.0	15.Juli2029	525.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	161.012,08	11.0	10218.0	341.0	09.Nov.2083	713.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	160.634,33	11.0	9169.0	180.0	30.Okt.2026	225.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	159.987,38	11.0	7997.0	441.0	01.Sept.2029	300.0
KW	KENNEDY-WILSON INC	Financial Other	159.975,11	11.0	7904.0	499.0	01.März2031	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	159.491,33	11.0	7052.0	433.0	15.Okt.2029	425.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	158.932,08	11.0	7945.0	170.0	15.Aug.2026	213.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	158.810,44	11.0	7939.0	170.0	15.Aug.2026	213.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	158.758,56	11.0	10120.0	132.0	30.Apr.2029	1063.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	157.650,61	11.0	8893.0	418.0	06.Juli2029	338.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	157.161,98	11.0	8856.0	316.0	15.Juni2028	313.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	156.839,20	11.0	8595.0	238.0	01.Feb.2028	450.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	156.792,89	11.0	8834.0	382.0	30.Juni2029	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	155.652,24	11.0	9921.0	199.0	01.Feb.2028	613.0
RXLFP	REXEL SA RegS	Produktionsmittel	155.619,91	11.0	8808.0	363.0	15.Dez.2028	213.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.244,19	10.0	8717.0	269.0	31.Dez.2079	175.0
OLN	OLIN CORP	Basic Industry	154.915,18	10.0	8704.0	307.0	01.Aug.2029	563.0
RRC	RANGE RESOURCES CORPORATION	Energie	154.784,24	10.0	9131.0	28.0	15.Jan.2029	825.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	154.595,66	10.0	8707.0	158.0	20.Aug.2026	588.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	154.143,91	10.0	10028.0	316.0	30.Mai2029	563.0
OLN	OLIN CORP	Basic Industry	154.062,28	10.0	8427.0	369.0	01.Feb.2030	500.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	154.048,91	10.0	8676.0	394.0	18.Jan.2029	163.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	153.861,46	10.0	8736.0	161.0	01.Apr.2027	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	152.895,90	10.0	10093.0	342.0	11.Sept.2029	575.0
BPL	BUCKEYE PARTNERS LP	Energie	152.712,72	10.0	8564.0	187.0	01.Dez.2026	395.0
RHP	RHP HOTEL PROPERTIES LP	REITS	152.445,42	10.0	8673.0	210.0	15.Okt.2027	475.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	152.345,33	10.0	9847.0	52.0	01.Juni2028	713.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	152.252,77	10.0	7449.0	202.0	01.Feb.2027	588.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	152.082,68	10.0	9862.0	386.0	16.Apr.2030	500.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	150.719,94	10.0	7433.0	418.0	15.Aug.2029	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	150.629,48	10.0	9577.0	335.0	31.Dez.2079	525.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	150.548,94	10.0	6572.0	280.0	13.Feb.2028	713.0
ETLFP	EUTELSAT SA RegS	Kommunikation	150.425,86	10.0	7507.0	376.0	13.Okt.2028	150.0
NSUS	NUSTAR LOGISTICS LP	Energie	149.748,04	10.0	9002.0	540.0	01.Okt.2030	638.0
LAMR	LAMAR MEDIA CORP	Kommunikation	148.921,37	10.0	8396.0	277.0	15.Feb.2028	375.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	148.543,71	10.0	9731.0	27.0	01.Feb.2028	713.0
COTY	COTY INC RegS	Consumer Non-Cyclical	147.806,69	10.0	9760.0	116.0	15.Sept.2028	575.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	147.746,58	10.0	9819.0	156.0	01.Mai2029	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	147.694,44	10.0	7165.0	226.0	18.Apr.2027	400.0
SIGBID	UPFIELD BV RegS	Consumer Non-Cyclical	147.513,27	10.0	9591.0	306.0	02.Juli2029	688.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	147.524,01	10.0	9696.0	218.0	15.Mai2028	1113.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	147.287,13	10.0	9509.0	226.0	15.Dez.2029	825.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	147.016,38	10.0	9544.0	237.0	15.Juli2031	850.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	146.824,68	10.0	7300.0	332.0	01.Jan.2029	1000.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	146.772,39	10.0	9565.0	310.0	15.Juli2029	625.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	145.660,57	10.0	9479.0	308.0	01.Juni2029	525.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	145.645,66	10.0	9523.0	313.0	31.Mai2028	425.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	145.613,39	10.0	9703.0	266.0	15.Mai2030	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	144.775,04	10.0	9615.0	389.0	18.Apr.2031	475.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	144.696,63	10.0	6279.0	283.0	15.Jan.2028	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	144.635,18	10.0	8205.0	334.0	15.Sept.2028	388.0
GEL	GENESIS ENERGY LP	Energie	143.978,13	10.0	9039.0	271.0	15.Jan.2029	825.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	143.732,76	10.0	8155.0	394.0	01.Okt.2029	500.0
VFC	VF CORPORATION	Zyklische Konsumgüter	143.051,77	10.0	9258.0	379.0	07.März2029	425.0
EIX	EDISON INTERNATIONAL	Elektro-	143.052,74	10.0	9231.0	283.0	15.Juni2053	813.0
COTY	COTY INC RegS	Consumer Non-Cyclical	142.956,35	10.0	9527.0	201.0	15.Mai2027	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	142.291,96	10.0	7047.0	373.0	15.Jan.2029	413.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	142.232,51	10.0	11220.0	500.0	01.März2031	663.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	141.960,75	10.0	8734.0	288.0	01.Feb.2028	525.0
NSUS	NUSTAR LOGISTICS LP	Energie	141.774,50	10.0	8833.0	216.0	28.Apr.2027	563.0
EMACN	EUSHI FINANCE INC 144A	Elektro-	141.612,10	10.0	9159.0	383.0	15.Dez.2054	763.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	141.473,12	10.0	11130.0	156.0	15.Feb.2027	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	141.440,34	10.0	11186.0	528.0	15.Sept.2031	788.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	140.871,47	10.0	10615.0	327.0	03.Jan.2034	800.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	140.823,16	10.0	9248.0	209.0	15.Jan.2028	438.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	140.189,51	9.0	9308.0	86.0	30.Sept.2025	300.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	139.452,66	9.0	9294.0	99.0	15.Mai2026	350.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	139.319,47	9.0	9222.0	581.0	26.Sept.2031	488.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	138.791,91	9.0	9567.0	699.0	15.Mai2034	688.0
SUN	SUNOCO LP	Energie	138.319,29	9.0	8875.0	74.0	15.Apr.2027	600.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	138.107,02	9.0	5381.0	215.0	01.Mai2027	838.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	137.994,48	9.0	9197.0	217.0	15.Nov.2027	400.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	137.994,62	9.0	9171.0	125.0	15.März2026	175.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	137.777,65	9.0	10967.0	323.0	31.März2029	1038.0
ALLY	ALLY FINANCIAL INC	Bankwesen	137.681,06	9.0	9024.0	617.0	14.Feb.2033	670.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	136.707,31	9.0	7221.0	369.0	15.Apr.2029	688.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	136.582,64	9.0	9103.0	200.0	15.Feb.2027	263.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	136.387,04	9.0	8851.0	106.0	01.Juni2027	588.0
BALL	BALL CORPORATION	Produktionsmittel	136.319,29	9.0	9035.0	222.0	15.März2027	150.0
HI	HILLENBRAND INC	Industrial Other	135.644,31	9.0	8900.0	293.0	15.Feb.2029	625.0
BDC	BELDEN INC RegS	Industrial Other	134.937,23	9.0	8888.0	506.0	15.Juli2031	338.0
STX	SEAGATE HDD CAYMAN	Technologie	134.617,77	9.0	8774.0	223.0	01.Juni2027	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	134.369,49	9.0	9693.0	403.0	25.Juli2030	938.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	134.065,03	9.0	8926.0	282.0	25.Okt.2027	188.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	133.823,84	9.0	7952.0	538.0	15.Juli2031	525.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	133.383,90	9.0	8820.0	321.0	01.Juni2028	225.0
KW	KENNEDY-WILSON INC	Financial Other	133.285,88	9.0	7988.0	426.0	01.Feb.2030	475.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	133.294,75	9.0	89.0	14.0	nan	458.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	132.986,14	9.0	8614.0	220.0	20.Mai2027	575.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	132.593,04	9.0	8745.0	425.0	12.Sept.2054	550.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	132.568,52	9.0	8782.0	305.0	30.Jan.2028	200.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	132.492,84	9.0	9035.0	399.0	15.Sept.2029	663.0
OLN	OLIN CORP	Basic Industry	132.366,64	9.0	8745.0	171.0	15.Sept.2027	513.0
KW	KENNEDY-WILSON INC	Financial Other	132.341,42	9.0	8181.0	357.0	01.März2029	475.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	131.859,66	9.0	8426.0	246.0	15.Sept.2027	525.0
SVC	SERVICE PROPERTIES TRUST	REITS	131.640,44	9.0	8416.0	468.0	15.Juni2032	888.0
ATI	ATI INC	Basic Industry	131.546,45	9.0	9230.0	298.0	15.Aug.2030	725.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	131.064,27	9.0	10172.0	251.0	31.Jan.2031	788.0
LAMR	LAMAR MEDIA CORP	Kommunikation	130.495,67	9.0	7879.0	512.0	15.Jan.2031	363.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	130.122,21	9.0	8590.0	244.0	01.März2028	450.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	129.711,22	9.0	8644.0	224.0	15.Nov.2027	463.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	129.337,85	9.0	8912.0	453.0	15.Mai2030	638.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	129.233,99	9.0	10066.0	229.0	15.Juli2031	850.0
PLYIM	SCIL IV LLC RegS	Basic Industry	129.179,54	9.0	10030.0	64.0	15.Juli2028	950.0
VOD	VODAFONE GROUP PLC	Kommunikation	128.994,06	9.0	8540.0	147.0	04.Juni2081	325.0
OPTICS	OPTICS BIDCO SPA RegS	Kommunikation	128.399,36	9.0	10189.0	270.0	15.Feb.2028	688.0
NAVI	NAVIENT CORP	Finanzunternehmen	128.249,33	9.0	8474.0	289.0	15.März2028	488.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	128.040,42	9.0	8656.0	221.0	15.Dez.2027	463.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	127.772,21	9.0	8470.0	267.0	01.Feb.2028	413.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	127.773,41	9.0	8445.0	367.0	15.Sept.2029	475.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	127.576,54	9.0	9396.0	8.0	31.Okt.2027	925.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	127.079,83	9.0	9951.0	462.0	28.Juni2035	588.0
SLM	SLM CORP	Finanzunternehmen	126.669,63	9.0	8432.0	187.0	02.Nov.2026	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	126.582,74	9.0	9883.0	391.0	12.Mai2030	500.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	126.350,76	9.0	8101.0	465.0	01.Apr.2030	438.0
EUR	EUR/CHF	Cash und/oder Derivate	126.342,85	9.0	100.0	0.0	03.Dez.2024	0.0
EUR	EUR/CHF	Cash und/oder Derivate	125.957,36	9.0	100.0	0.0	03.Dez.2024	0.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	125.482,16	8.0	8837.0	113.0	15.Mai2027	550.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	125.211,71	8.0	9715.0	298.0	15.März2029	475.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	125.170,86	8.0	9257.0	223.0	23.März2028	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	125.103,67	8.0	9880.0	168.0	05.Sept.2027	675.0
NAVI	NAVIENT CORP	Finanzunternehmen	124.987,08	8.0	9004.0	145.0	15.Juni2026	675.0
LAMR	LAMAR MEDIA CORP	Kommunikation	124.749,93	8.0	8166.0	423.0	15.Feb.2030	400.0
VFC	VF CORPORATION	Zyklische Konsumgüter	124.704,26	8.0	8296.0	230.0	23.Apr.2027	280.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	124.696,15	8.0	9850.0	517.0	15.Sept.2031	813.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	124.671,92	8.0	9389.0	98.0	09.Dez.2025	663.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	124.512,42	8.0	9859.0	406.0	13.Sept.2034	600.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	123.348,16	8.0	6995.0	384.0	01.Apr.2029	465.0
VFC	VF CORPORATION	Zyklische Konsumgüter	123.252,94	8.0	8200.0	322.0	25.Feb.2028	25.0
IPGIM	WEBUILD SPA RegS	Industrial Other	123.204,18	8.0	9648.0	383.0	20.Juni2029	538.0
NSUS	NUSTAR LOGISTICS LP	Energie	123.175,88	8.0	8878.0	129.0	01.Juni2026	600.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	123.091,76	8.0	8351.0	159.0	01.Aug.2026	525.0
GBP	GBP CASH	Cash und/oder Derivate	123.024,80	8.0	11196.0	0.0	nan	0.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	122.932,87	8.0	8720.0	454.0	01.Apr.2030	525.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	122.849,70	8.0	11724.0	238.0	30.Apr.2029	863.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	122.802,69	8.0	6924.0	672.0	31.Jan.2032	125.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	122.712,49	8.0	9613.0	334.0	31.Juli2030	725.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	122.274,82	8.0	9704.0	376.0	15.März2029	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	122.259,08	8.0	6921.0	311.0	31.Jan.2028	88.0
ATLIM	MUNDYS SPA MTN RegS	Transport	121.694,33	8.0	9601.0	452.0	24.Jan.2030	450.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	121.618,82	8.0	9627.0	240.0	01.März2029	513.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	121.038,55	8.0	9628.0	295.0	15.Apr.2030	638.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	120.859,93	8.0	11768.0	388.0	23.Juli2029	1050.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	119.861,35	8.0	9510.0	361.0	12.Apr.2029	888.0
KIELN	KIER GROUP PLC RegS	Industrial Other	119.840,19	8.0	11724.0	227.0	15.Feb.2029	900.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	119.481,92	8.0	7942.0	533.0	30.Apr.2031	525.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	119.177,16	8.0	11910.0	285.0	15.Nov.2030	813.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	119.150,43	8.0	7912.0	475.0	15.Apr.2030	390.0
EIX	EDISON INTERNATIONAL	Elektro-	119.084,44	8.0	9230.0	356.0	15.Juni2054	788.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	118.908,59	8.0	10999.0	291.0	01.Dez.2033	988.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	118.742,79	8.0	9343.0	163.0	01.Aug.2027	563.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	118.689,74	8.0	9429.0	321.0	15.März2030	425.0
IPGIM	WEBUILD SPA RegS	Industrial Other	118.696,73	8.0	9473.0	466.0	30.Apr.2030	488.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	118.588,69	8.0	5900.0	93.0	01.Nov.2025	675.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	118.090,86	8.0	9402.0	104.0	15.Okt.2026	525.0
OPTICS	OPTICS BIDCO SPA MTN	Kommunikation	118.072,08	8.0	11529.0	632.0	24.Jan.2033	775.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	117.915,97	8.0	11781.0	190.0	15.Dez.2027	1088.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	117.676,24	8.0	9132.0	124.0	15.Juni2029	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	117.461,25	8.0	9030.0	428.0	15.Nov.2031	713.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	117.410,27	8.0	10851.0	256.0	06.Dez.2032	1000.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	117.063,27	8.0	9301.0	517.0	15.Nov.2032	613.0
SM	SM ENERGY CO	Energie	117.058,28	8.0	8808.0	226.0	15.Juli2028	650.0
CNALN	CENTRICA PLC RegS	Erdgas	116.675,93	8.0	11310.0	431.0	21.Mai2055	650.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	116.677,90	8.0	9331.0	204.0	15.Mai2028	413.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	116.572,08	8.0	11591.0	200.0	28.Apr.2028	1025.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	115.928,99	8.0	7557.0	354.0	01.Feb.2029	650.0
SOUBOW	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	115.714,87	8.0	9107.0	408.0	01.März2055	763.0
GEL	GENESIS ENERGY LP	Energie	115.436,74	8.0	9163.0	296.0	15.Apr.2030	888.0
DOBIM	DOVALUE SPA RegS	Financial Other	115.247,83	8.0	9125.0	157.0	31.Juli2026	338.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	115.213,55	8.0	11195.0	327.0	08.Aug.2029	1050.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	115.039,30	8.0	11423.0	306.0	15.Apr.2030	788.0
PRMWCN	PRIMO WATER HOLDINGS INC RegS	Consumer Non-Cyclical	114.601,08	8.0	9150.0	271.0	31.Okt.2028	388.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	114.492,41	8.0	8882.0	87.0	01.Juni2027	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	114.188,87	8.0	9074.0	431.0	19.Sept.2029	400.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	114.200,69	8.0	9109.0	273.0	07.Okt.2027	250.0
PROGRP	PROGROUP AG RegS	Basic Industry	114.186,86	8.0	9091.0	364.0	15.Apr.2029	513.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	114.132,66	8.0	9053.0	115.0	19.Jan.2026	100.0
SM	SM ENERGY CO	Energie	113.240,51	8.0	8859.0	44.0	15.Jan.2027	663.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	113.196,38	8.0	11240.0	130.0	06.Apr.2027	600.0
ET	ENERGY TRANSFER LP	Energie	113.132,19	8.0	8968.0	390.0	01.Okt.2054	713.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	112.935,89	8.0	7420.0	292.0	15.Feb.2028	475.0
TPKLN	TRAVIS PERKINS PLC RegS	Produktionsmittel	112.119,66	8.0	10897.0	118.0	17.Feb.2026	375.0
TWLO	TWILIO INC	Technologie	112.034,35	8.0	7942.0	512.0	15.März2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.798,52	8.0	8918.0	542.0	14.Okt.2030	292.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	111.411,37	8.0	8838.0	100.0	01.Apr.2027	650.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	111.214,05	8.0	8845.0	297.0	01.Feb.2028	188.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	111.160,42	8.0	11106.0	353.0	15.Mai2030	1075.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	110.844,46	7.0	8698.0	183.0	01.Dez.2026	413.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	110.653,13	7.0	11010.0	121.0	07.Apr.2026	438.0
TWLO	TWILIO INC	Technologie	110.509,25	7.0	8130.0	372.0	15.März2029	363.0
CERTEC	CTEC II GMBH RegS	Basic Industry	110.052,85	7.0	8677.0	426.0	15.Feb.2030	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	110.018,68	7.0	8758.0	153.0	15.Apr.2027	538.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	109.858,91	7.0	10805.0	242.0	10.Juli2027	450.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	109.289,36	7.0	10893.0	167.0	15.Okt.2026	350.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	109.128,74	7.0	10881.0	370.0	07.Nov.2029	938.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	108.904,60	7.0	7188.0	175.0	01.Okt.2026	588.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	108.691,21	7.0	8826.0	150.0	01.Juli2028	688.0
SAGALN	SAGA PLC RegS	Versicherung	108.474,30	7.0	10637.0	154.0	15.Juli2026	550.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	108.276,88	7.0	8292.0	393.0	15.Okt.2029	450.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	108.073,27	7.0	10801.0	328.0	15.Mai2029	700.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	108.008,11	7.0	10631.0	202.0	15.Feb.2027	588.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	107.810,84	7.0	10300.0	240.0	30.Nov.2028	1100.0
SVC	SERVICE PROPERTIES TRUST	REITS	107.815,76	7.0	8418.0	271.0	15.Dez.2027	550.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	107.443,72	7.0	8355.0	623.0	24.Jan.2032	263.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	107.261,86	7.0	6621.0	524.0	01.März2031	438.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	107.266,28	7.0	10634.0	214.0	01.März2027	388.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	107.185,41	7.0	9475.0	48.0	15.Mai2026	650.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	107.046,72	7.0	10208.0	185.0	15.Mai2029	1050.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	106.995,15	7.0	10446.0	319.0	27.Juni2029	688.0
DAN	DANA INC	Zyklische Konsumgüter	106.788,01	7.0	8687.0	216.0	15.Juni2028	563.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	106.633,23	7.0	7083.0	482.0	15.Apr.2030	320.0
STX	SEAGATE HDD CAYMAN	Technologie	106.420,39	7.0	8346.0	396.0	01.Juni2029	409.0
SVC	SERVICE PROPERTIES TRUST	REITS	106.235,90	7.0	8444.0	176.0	01.Okt.2026	475.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	106.117,01	7.0	7814.0	523.0	01.Apr.2031	400.0
VFC	VF CORPORATION	Zyklische Konsumgüter	105.996,96	7.0	7024.0	698.0	25.Feb.2032	63.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	105.916,94	7.0	9752.0	21.0	15.Feb.2029	1000.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.771,64	7.0	9954.0	110.0	28.Jan.2027	825.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	105.715,08	7.0	10172.0	358.0	17.Apr.2034	725.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	105.490,28	7.0	10202.0	365.0	12.Juni2034	850.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	105.312,02	7.0	10099.0	231.0	14.Dez.2029	1075.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	105.303,47	7.0	8334.0	407.0	01.März2030	475.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	104.892,88	7.0	10270.0	241.0	25.Juli2028	738.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	104.839,17	7.0	10480.0	336.0	15.Nov.2028	400.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	103.995,51	7.0	10135.0	367.0	20.Nov.2028	238.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	103.960,13	7.0	8107.0	669.0	31.Dez.2049	250.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	103.828,79	7.0	8303.0	277.0	15.Nov.2027	395.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	103.611,52	7.0	9889.0	338.0	24.Nov.2028	513.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	103.426,17	7.0	10007.0	328.0	17.Mai2031	713.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	103.419,51	7.0	10048.0	151.0	04.Juli2027	838.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	103.099,43	7.0	10211.0	424.0	01.Sept.2029	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	102.978,33	7.0	10000.0	148.0	16.Juni2027	750.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	102.885,81	7.0	9957.0	367.0	25.Apr.2034	625.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	102.536,94	7.0	9895.0	21.0	06.Feb.2028	1000.0
NEXFP	NEXANS SA RegS	Produktionsmittel	101.985,11	7.0	9878.0	288.0	05.Apr.2028	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	101.879,87	7.0	10075.0	257.0	11.Sept.2028	650.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	101.571,65	7.0	9925.0	124.0	11.Okt.2028	825.0
DAN	DANA INC	Zyklische Konsumgüter	101.153,08	7.0	7700.0	489.0	01.Sept.2030	425.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	101.075,17	7.0	9735.0	376.0	27.Feb.2029	550.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	101.022,73	7.0	10095.0	123.0	15.Nov.2028	1000.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	100.974,73	7.0	9953.0	345.0	16.Aug.2033	600.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	100.906,58	7.0	9791.0	183.0	15.Juli2028	938.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	100.831,26	7.0	9819.0	97.0	01.Juli2028	725.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	100.782,04	7.0	8029.0	480.0	15.Okt.2030	413.0
ILDFP	ILIAD SA RegS	Kommunikation	100.760,01	7.0	9800.0	533.0	02.Mai2031	538.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	100.558,81	7.0	9593.0	126.0	15.Juni2029	1000.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	100.330,23	7.0	9771.0	278.0	18.Juli2030	650.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	100.179,39	7.0	2498.0	207.0	15.Mai2027	800.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	100.134,09	7.0	9757.0	311.0	02.Mai2029	500.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	100.119,65	7.0	8656.0	168.0	30.Sept.2026	425.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	100.025,73	7.0	9930.0	267.0	05.Okt.2030	650.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	99.949,88	7.0	8234.0	445.0	01.Sept.2030	500.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	99.939,15	7.0	9978.0	346.0	02.Apr.2031	775.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	99.828,82	7.0	9694.0	58.0	15.Juni2026	725.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	99.820,67	7.0	9770.0	295.0	31.Juli2030	725.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	99.761,29	7.0	9971.0	198.0	15.Mai2030	675.0
LAMR	LAMAR MEDIA CORP	Kommunikation	99.652,87	7.0	8590.0	285.0	15.Jan.2029	488.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	99.626,88	7.0	7858.0	561.0	01.Aug.2031	425.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	99.570,95	7.0	9671.0	298.0	01.Juni2029	900.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	99.444,65	7.0	9662.0	140.0	06.Mai2026	563.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	99.454,38	7.0	9909.0	72.0	31.Juli2028	788.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	99.433,39	7.0	9882.0	217.0	08.Apr.2030	713.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	99.418,04	7.0	7838.0	558.0	01.Feb.2032	438.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	99.352,35	7.0	9686.0	230.0	29.Mai2028	563.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	99.184,80	7.0	7926.0	188.0	15.Okt.2026	99.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	99.094,24	7.0	9854.0	194.0	15.März2029	650.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	99.060,05	7.0	9693.0	110.0	28.Juni2028	588.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	99.040,09	7.0	9750.0	331.0	18.Juli2029	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	99.015,48	7.0	9692.0	386.0	22.Juni2034	550.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	99.017,42	7.0	9422.0	141.0	27.Nov.2031	525.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	99.004,77	7.0	9692.0	401.0	15.Juli2031	650.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	98.953,90	7.0	9680.0	473.0	30.Mai2030	488.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	98.917,64	7.0	9890.0	142.0	17.Nov.2029	725.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	98.870,16	7.0	9736.0	149.0	15.Feb.2029	625.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	98.800,33	7.0	9766.0	122.0	31.Juli2028	688.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	98.783,17	7.0	9508.0	179.0	18.Jan.2032	475.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	98.713,91	7.0	9870.0	122.0	17.Nov.2027	650.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	98.573,64	7.0	9615.0	403.0	15.Juni2031	600.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	98.523,79	7.0	9664.0	261.0	01.Feb.2030	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.409,06	7.0	9646.0	604.0	08.Juli2032	575.0
CMACG	CMA CGM SA RegS	Transport	98.410,73	7.0	9649.0	282.0	15.Juli2029	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	98.385,72	7.0	7846.0	652.0	30.Apr.2033	563.0
NEXFP	NEXANS SA RegS	Produktionsmittel	98.350,60	7.0	9560.0	459.0	11.März2030	425.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	98.319,57	7.0	9827.0	252.0	15.Mai2030	700.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	98.295,92	7.0	9619.0	294.0	15.Dez.2029	575.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	98.186,93	7.0	9775.0	444.0	15.Jan.2030	425.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	98.167,95	7.0	9740.0	302.0	15.Okt.2029	638.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	98.128,59	7.0	9633.0	361.0	15.Jan.2031	563.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	97.874,69	7.0	9736.0	234.0	15.Apr.2029	588.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	97.722,08	7.0	9767.0	233.0	15.Apr.2029	625.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	97.709,91	7.0	9583.0	220.0	24.Mai2027	413.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	97.691,06	7.0	9533.0	469.0	08.Mai2030	475.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	97.572,61	7.0	9615.0	274.0	28.Feb.2029	700.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	97.379,97	7.0	9596.0	550.0	15.Juli2031	450.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	97.342,51	7.0	9640.0	96.0	15.März2028	575.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	97.355,32	7.0	9731.0	77.0	15.Mai2028	638.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	97.247,86	7.0	9707.0	450.0	15.Feb.2032	563.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.213,23	7.0	9558.0	389.0	15.Feb.2031	675.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	97.166,88	7.0	9686.0	281.0	02.Mai2029	738.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	97.109,55	7.0	9534.0	225.0	09.Juni2027	425.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	97.037,31	7.0	9699.0	56.0	15.Mai2028	663.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	97.010,60	7.0	9440.0	218.0	06.Apr.2027	450.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	96.962,58	7.0	9056.0	483.0	30.Apr.2031	713.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	96.913,94	7.0	9379.0	374.0	13.März2029	488.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	96.872,05	7.0	9643.0	138.0	23.Okt.2031	663.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	96.856,20	7.0	9527.0	66.0	09.Feb.2027	675.0
ERAFP	ERAMET SA RegS	Basic Industry	96.853,03	7.0	9362.0	301.0	22.Mai2028	700.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	96.693,35	7.0	9567.0	311.0	15.Feb.2030	513.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	96.496,01	7.0	9474.0	140.0	15.Juli2027	550.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	96.438,94	7.0	9383.0	304.0	01.März2028	388.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	96.449,87	7.0	9297.0	257.0	01.Mai2028	875.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	96.431,94	7.0	9558.0	483.0	30.Sept.2032	538.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	96.362,68	7.0	9621.0	353.0	15.Feb.2030	588.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	96.297,60	7.0	9595.0	305.0	01.Mai2029	788.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	96.199,68	6.0	9595.0	299.0	15.Juli2029	538.0
OEGFIN	OEG FINANCE PLC RegS	Energie	96.201,02	6.0	9524.0	344.0	27.Sept.2029	725.0
TITNNL	TITAN HOLDINGS II BV RegS	Produktionsmittel	96.165,31	6.0	9453.0	177.0	15.Juli2029	513.0
FOY	FINNAIR OYJ RegS	Transport	96.089,15	6.0	9392.0	395.0	24.Mai2029	475.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	96.038,26	6.0	9439.0	146.0	25.Mai2026	363.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	95.952,14	6.0	9327.0	297.0	20.März2029	475.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	95.960,76	6.0	9479.0	416.0	14.Aug.2029	475.0
BELRON	BELRON UK FINANCE PLC RegS	Zyklische Konsumgüter	95.891,11	6.0	9551.0	326.0	15.Okt.2029	463.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.900,28	6.0	9316.0	207.0	28.Jan.2027	363.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	95.750,56	6.0	9508.0	460.0	15.Nov.2031	700.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	95.731,69	6.0	9568.0	220.0	15.Mai2029	650.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	95.568,31	6.0	9519.0	316.0	21.Feb.2030	563.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	95.564,76	6.0	9300.0	111.0	14.Jan.2031	325.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.467,83	6.0	9518.0	327.0	30.Apr.2030	588.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	95.398,30	6.0	9515.0	88.0	30.Apr.2029	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	95.372,66	6.0	9388.0	152.0	16.Juni2026	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	95.331,98	6.0	9329.0	108.0	15.Feb.2026	288.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	95.259,59	6.0	9482.0	359.0	15.Nov.2029	1000.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	95.152,61	6.0	9466.0	338.0	03.Okt.2078	420.0
CC	CHEMOURS COMPANY	Basic Industry	95.079,39	6.0	8640.0	226.0	15.Mai2027	538.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	95.060,26	6.0	9254.0	235.0	31.Mai2027	575.0
OPTICS	OPTICS BIDCO SPA	Kommunikation	95.002,23	6.0	9370.0	147.0	25.Mai2026	363.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	94.946,18	6.0	9478.0	474.0	31.Okt.2031	525.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	94.938,52	6.0	9479.0	189.0	03.Nov.2027	388.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	94.938,82	6.0	9352.0	83.0	02.Juli2026	400.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	94.926,97	6.0	9478.0	423.0	15.Nov.2029	513.0
BANIJA	BANIJAY GROUP SAS RegS	Kommunikation	94.900,21	6.0	9360.0	31.0	01.März2026	650.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.871,98	6.0	9413.0	121.0	15.Feb.2027	450.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	94.855,91	6.0	9346.0	492.0	15.Aug.2032	538.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	94.827,02	6.0	9297.0	105.0	18.Juni2026	475.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.829,88	6.0	9461.0	109.0	30.Apr.2027	475.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.791,28	6.0	9330.0	73.0	15.Juli2026	375.0
SHILN	SIG PLC RegS	Produktionsmittel	94.704,85	6.0	9412.0	361.0	31.Okt.2029	975.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	94.620,27	6.0	9272.0	190.0	17.Mai2032	400.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	94.625,08	6.0	9249.0	183.0	01.Juli2027	538.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	94.567,86	6.0	9282.0	216.0	26.März2027	288.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.538,39	6.0	9345.0	147.0	15.Juli2026	338.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	94.521,21	6.0	9358.0	105.0	15.Sept.2026	575.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.503,28	6.0	9264.0	307.0	31.März2028	313.0
BUBBID	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	94.426,87	6.0	9365.0	469.0	30.Sept.2031	650.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	94.371,94	6.0	9316.0	160.0	15.Feb.2027	500.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	94.298,94	6.0	9351.0	46.0	07.März2026	425.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	94.258,37	6.0	9302.0	165.0	15.Juli2028	388.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	94.259,56	6.0	9401.0	226.0	30.März2028	488.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	94.230,98	6.0	9347.0	449.0	15.Juni2031	613.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	94.118,43	6.0	9278.0	127.0	15.Dez.2026	338.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	94.121,70	6.0	9265.0	343.0	03.Nov.2029	900.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	94.070,22	6.0	9180.0	214.0	31.Aug.2028	800.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.035,27	6.0	9382.0	480.0	31.Okt.2031	463.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	93.981,64	6.0	9318.0	92.0	01.Feb.2026	288.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.992,81	6.0	9285.0	100.0	15.Apr.2026	288.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	93.963,44	6.0	9392.0	56.0	15.Nov.2026	613.0
APPARK	APCOA GROUP GMBH RegS	Transport	93.880,30	6.0	9319.0	422.0	15.Apr.2031	600.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	93.868,19	6.0	9332.0	89.0	15.März2027	338.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	93.785,84	6.0	9282.0	425.0	12.Dez.2034	563.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	93.600,60	6.0	9357.0	125.0	15.Nov.2027	400.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	93.592,45	6.0	9210.0	141.0	08.Mai2026	300.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	93.441,59	6.0	9325.0	132.0	01.Nov.2026	438.0
ILDFP	ILIAD SA RegS	Kommunikation	93.351,15	6.0	9241.0	147.0	17.Juni2026	238.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	93.331,92	6.0	9235.0	102.0	01.Jan.2026	275.0
GRUPHA	GRUENENTHAL GMBH 5Y RegS	Consumer Non-Cyclical	93.305,13	6.0	9328.0	97.0	15.Nov.2026	363.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	93.307,00	6.0	9236.0	152.0	24.Juni2027	250.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	93.309,67	6.0	9328.0	79.0	15.Aug.2026	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	93.311,93	6.0	9226.0	157.0	29.Juni2031	288.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	93.267,47	6.0	9270.0	140.0	01.Okt.2026	463.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	93.094,72	6.0	9236.0	151.0	30.Sept.2026	588.0
LUTECH	LUTECH SPA RegS	Technologie	93.099,81	6.0	9306.0	124.0	15.Mai2027	500.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	93.107,82	6.0	9135.0	349.0	15.Jan.2030	550.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	93.090,17	6.0	9289.0	179.0	25.Okt.2026	325.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	93.052,26	6.0	9169.0	270.0	15.Juli2028	425.0
SNFF	SPCM SA RegS	Basic Industry	92.934,53	6.0	9214.0	111.0	01.Feb.2026	200.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	92.888,02	6.0	9286.0	104.0	15.Mai2026	350.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	92.894,42	6.0	9274.0	108.0	30.Apr.2026	325.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	92.737,49	6.0	8996.0	275.0	31.März2028	775.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	92.718,77	6.0	9170.0	128.0	18.März2026	163.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	92.654,50	6.0	9253.0	118.0	01.Mai2026	288.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	92.554,61	6.0	9228.0	317.0	23.Apr.2028	338.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	92.486,16	6.0	8997.0	191.0	26.Nov.2026	275.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.459,90	6.0	9176.0	267.0	01.Juli2028	350.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	92.289,98	6.0	9104.0	125.0	02.Juni2081	287.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	92.259,50	6.0	9191.0	161.0	30.Sept.2026	213.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	92.168,07	6.0	9102.0	236.0	30.Mai2027	263.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	92.100,40	6.0	9008.0	114.0	01.Feb.2026	725.0
KWELN	KENNEDY WILSON EUROPE REAL ESTATE MTN RegS	Financial Other	91.945,17	6.0	9190.0	97.0	12.Nov.2025	325.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	91.839,16	6.0	9069.0	252.0	15.Dez.2027	288.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	91.761,57	6.0	9146.0	250.0	15.Feb.2028	350.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	91.533,70	6.0	9081.0	197.0	16.Jan.2027	225.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	91.226,78	6.0	9016.0	122.0	17.Mai2081	225.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	91.209,90	6.0	8963.0	139.0	27.Apr.2026	300.0
SVC	SERVICE PROPERTIES TRUST	REITS	91.087,49	6.0	7230.0	420.0	01.Okt.2029	495.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	90.982,13	6.0	9051.0	312.0	01.Okt.2028	388.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	90.891,26	6.0	9062.0	476.0	02.Mai2031	650.0
PROGRP	PROGROUP AG RegS	Basic Industry	90.873,66	6.0	9041.0	482.0	15.Apr.2031	538.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	90.866,37	6.0	9042.0	269.0	04.Feb.2028	363.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	90.790,01	6.0	9075.0	184.0	15.Nov.2026	450.0
GLP	GLOBAL PARTNERS LP	Energie	90.702,02	6.0	8886.0	108.0	01.Aug.2027	700.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	90.610,68	6.0	9021.0	212.0	01.März2027	200.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	90.493,44	6.0	9028.0	290.0	15.Apr.2028	250.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	90.444,67	6.0	8921.0	174.0	02.Sept.2081	138.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	90.427,01	6.0	8931.0	278.0	01.Jan.2028	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	90.290,81	6.0	8945.0	312.0	15.Juni2028	213.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	90.169,65	6.0	9849.0	78.0	30.Nov.2027	1038.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.068,35	6.0	8882.0	240.0	25.Mai2027	275.0
KPERST	KLEOPATRA FINCO SARL RegS	Produktionsmittel	90.057,52	6.0	8921.0	124.0	01.März2026	425.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	89.973,09	6.0	8928.0	205.0	01.Apr.2027	600.0
SNFF	SPCM SA RegS	Basic Industry	89.824,20	6.0	8878.0	354.0	01.Feb.2029	263.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	89.792,06	6.0	8899.0	218.0	13.Feb.2027	113.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	89.669,89	6.0	8895.0	324.0	15.Juli2028	225.0
CACC	CREDIT ACCEPTANCE CORPORATION	Financial Other	89.588,91	6.0	8856.0	34.0	15.März2026	663.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	89.578,69	6.0	8929.0	359.0	15.Apr.2029	338.0
SM	SM ENERGY CO	Energie	89.532,72	6.0	8849.0	58.0	15.Sept.2026	675.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	89.512,20	6.0	8894.0	156.0	23.Juni2026	150.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	89.391,16	6.0	8848.0	174.0	15.März2028	588.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	89.262,41	6.0	8853.0	386.0	01.Feb.2029	263.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	89.104,55	6.0	7124.0	393.0	15.Mai2029	525.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	88.958,73	6.0	8796.0	393.0	15.Juli2029	313.0
CERVIM	CERVED GROUP SPA RegS	Technologie	88.933,64	6.0	8795.0	356.0	15.Feb.2029	600.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	88.639,62	6.0	8798.0	393.0	01.Okt.2029	538.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	88.546,17	6.0	8738.0	212.0	01.Apr.2027	950.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	88.262,21	6.0	8693.0	642.0	06.Juli2032	388.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	87.990,10	6.0	8611.0	323.0	05.Juni2028	369.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	87.990,46	6.0	8780.0	135.0	07.Apr.2026	175.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	87.932,27	6.0	8780.0	280.0	04.Okt.2027	113.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	87.834,69	6.0	8664.0	401.0	15.Juni2029	300.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	87.671,83	6.0	8765.0	363.0	15.Nov.2028	225.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	87.672,30	6.0	8582.0	468.0	30.Juni2035	546.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	87.478,45	6.0	8726.0	169.0	01.Mai2027	513.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	87.192,21	6.0	8653.0	345.0	15.Aug.2028	275.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	87.158,47	6.0	8613.0	610.0	12.Sept.2054	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	87.154,16	6.0	6872.0	450.0	15.Feb.2030	438.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	86.578,66	6.0	8562.0	415.0	15.Juli2029	300.0
ZIGGO	ZIGGO BV RegS	Kommunikation	86.494,37	6.0	8625.0	452.0	15.Jan.2030	288.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	86.474,19	6.0	8539.0	447.0	01.Dez.2029	250.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	86.071,34	6.0	8525.0	217.0	06.März2027	438.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	85.992,27	6.0	8484.0	328.0	03.Mai2028	225.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	85.568,97	6.0	8229.0	296.0	15.Juli2028	1025.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	85.366,84	6.0	8417.0	486.0	15.Juli2030	375.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	85.185,78	6.0	8329.0	298.0	01.Juni2028	463.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	85.006,53	6.0	8497.0	279.0	15.Nov.2027	450.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	84.852,95	6.0	8320.0	188.0	05.Feb.2032	225.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	84.807,47	6.0	8386.0	420.0	15.Juni2029	238.0
SVC	SERVICE PROPERTIES TRUST	REITS	84.769,55	6.0	8364.0	207.0	15.Feb.2027	495.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	84.670,84	6.0	8466.0	360.0	01.Sept.2028	200.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	84.448,95	6.0	8444.0	291.0	15.Nov.2027	150.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	84.236,22	6.0	6547.0	144.0	12.Juni2026	700.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	84.183,06	6.0	8345.0	169.0	24.Aug.2026	363.0
EOLOSP	EOLO SPA RegS	Kommunikation	83.957,25	6.0	8335.0	353.0	21.Okt.2028	488.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	83.774,68	6.0	8373.0	355.0	15.Mai2029	550.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	83.776,50	6.0	8238.0	371.0	01.Feb.2029	500.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	83.648,02	6.0	8347.0	299.0	30.Apr.2028	413.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	83.338,62	6.0	8280.0	488.0	01.Apr.2031	463.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	83.237,23	6.0	8298.0	370.0	29.Sept.2028	200.0
AES	DPL INC	Elektro-	83.192,98	6.0	8284.0	391.0	15.Apr.2029	435.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	82.392,34	6.0	8200.0	181.0	15.Okt.2026	463.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	81.992,08	6.0	8189.0	375.0	16.Sept.2028	63.0
BPL	BUCKEYE PARTNERS LP	Energie	81.909,07	6.0	8452.0	273.0	01.Dez.2027	413.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	81.029,93	5.0	8061.0	315.0	31.März2028	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	81.007,72	5.0	7733.0	188.0	01.Feb.2027	1150.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	80.813,63	5.0	7790.0	385.0	30.Jan.2030	1038.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	80.254,95	5.0	6322.0	454.0	15.Jan.2030	325.0
PFLEID	PCF GMBH RegS	Produktionsmittel	80.218,98	5.0	7981.0	393.0	15.Apr.2029	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	79.727,60	5.0	8771.0	160.0	01.Sept.2026	463.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	79.114,16	5.0	9810.0	45.0	15.Okt.2027	925.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	78.422,19	5.0	7737.0	539.0	31.Dez.2079	150.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	77.813,15	5.0	7566.0	473.0	24.Apr.2030	338.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	77.775,20	5.0	6188.0	178.0	30.Sept.2026	400.0
MUR	MURPHY OIL CORPORATION	Energie	77.555,16	5.0	8551.0	505.0	01.Okt.2032	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	77.456,25	5.0	7626.0	289.0	15.Jan.2028	395.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	77.225,47	5.0	7706.0	274.0	01.Nov.2027	395.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	76.629,78	5.0	7660.0	166.0	15.Aug.2026	413.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	76.115,06	5.0	7481.0	166.0	01.Sept.2026	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	75.701,64	5.0	9843.0	329.0	01.Feb.2029	950.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	74.341,37	5.0	8669.0	323.0	31.März2029	650.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	73.867,12	5.0	9079.0	431.0	15.Aug.2032	675.0
DAN	DANA INC	Zyklische Konsumgüter	73.779,05	5.0	8676.0	207.0	15.Nov.2027	538.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	72.565,86	5.0	7194.0	384.0	31.März2029	500.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	72.285,02	5.0	8929.0	298.0	30.Sept.2029	900.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	71.124,45	5.0	8247.0	317.0	15.Juli2028	400.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	70.808,25	5.0	7046.0	416.0	15.Juli2029	400.0
DISH	DISH NETWORK CORP 144A	Kommunikation	70.233,06	5.0	9356.0	129.0	15.Nov.2027	1175.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	69.498,70	5.0	6945.0	352.0	15.Nov.2028	563.0
INTRUM	INTRUM AB RegS	Financial Other	68.843,01	5.0	6733.0	277.0	15.März2028	925.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	68.152,89	5.0	6799.0	321.0	30.Apr.2028	350.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	66.644,74	5.0	6618.0	306.0	15.März2028	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	66.515,21	4.0	6610.0	400.0	15.Juli2029	513.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	64.244,37	4.0	6395.0	138.0	30.Apr.2026	625.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	63.807,77	4.0	8475.0	250.0	15.Okt.2027	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	63.087,85	4.0	8990.0	367.0	15.Mai2029	663.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	62.230,99	4.0	6138.0	203.0	15.Jan.2027	393.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	60.481,58	4.0	6575.0	263.0	31.März2029	763.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	59.689,24	4.0	5750.0	378.0	31.Mai2029	500.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	59.439,44	4.0	8984.0	446.0	01.Sept.2032	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	59.298,66	4.0	7795.0	505.0	01.Feb.2031	425.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	58.741,61	4.0	5743.0	276.0	01.März2028	800.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	58.603,42	4.0	5827.0	180.0	22.Sept.2026	225.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	57.951,20	4.0	8234.0	367.0	01.Apr.2029	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	56.618,99	4.0	8581.0	313.0	30.Sept.2028	1100.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	56.539,39	4.0	8060.0	511.0	01.Mai2031	400.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	55.494,08	4.0	5375.0	410.0	15.Jan.2030	575.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	55.258,66	4.0	9030.0	379.0	15.Feb.2031	788.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	52.851,23	4.0	8769.0	272.0	20.Apr.2029	575.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	52.815,43	4.0	9248.0	120.0	15.Mai2026	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	52.598,56	4.0	7989.0	463.0	15.Aug.2030	450.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	52.490,10	4.0	8614.0	227.0	15.Aug.2027	588.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	51.872,66	4.0	9046.0	388.0	01.Juni2031	713.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	50.811,64	3.0	9078.0	280.0	15.Feb.2030	700.0
DISH	DISH DBS CORP 144A	Kommunikation	50.187,70	3.0	8149.0	186.0	01.Dez.2026	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	48.821,97	3.0	8869.0	583.0	15.Mai2032	663.0
MCFE	MCAFEE CORP 144A	Technologie	48.632,34	3.0	8673.0	326.0	15.Feb.2030	738.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	47.805,59	3.0	9334.0	320.0	15.Jan.2031	750.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	47.670,62	3.0	9491.0	47.0	01.Mai2028	1038.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	47.618,71	3.0	9411.0	99.0	15.Nov.2028	975.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	47.466,88	3.0	8570.0	332.0	01.Okt.2029	525.0
USD	USD/CHF	Cash und/oder Derivate	47.261,05	3.0	100.0	0.0	03.Dez.2024	0.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	46.651,83	3.0	9145.0	405.0	01.Sept.2031	738.0
ULTI	UKG INC 144A	Technologie	46.244,30	3.0	9068.0	369.0	01.Feb.2031	688.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	46.172,72	3.0	9054.0	138.0	15.Apr.2027	788.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	45.870,70	3.0	9032.0	128.0	01.Sept.2028	750.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	45.739,76	3.0	8985.0	441.0	15.Aug.2032	650.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	45.535,84	3.0	2180.0	269.0	15.Feb.2028	400.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	45.316,41	3.0	8882.0	343.0	15.Jan.2030	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	44.852,00	3.0	8916.0	237.0	15.Apr.2028	675.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	44.698,22	3.0	8790.0	471.0	15.Aug.2032	663.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	44.390,84	3.0	8813.0	129.0	30.Sept.2027	550.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	43.866,46	3.0	8570.0	349.0	01.Sept.2029	1075.0
PIKE	PIKE CORP 144A	Industrial Other	43.721,82	3.0	8640.0	247.0	01.Sept.2028	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	43.669,00	3.0	9455.0	334.0	15.Jan.2032	1088.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	43.461,62	3.0	9314.0	274.0	01.Juni2031	838.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	43.013,48	3.0	8564.0	386.0	15.Apr.2029	475.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	42.946,76	3.0	8476.0	288.0	26.Aug.2028	563.0
IM	IMOLA MERGER CORP 144A	Technologie	42.284,41	3.0	8453.0	336.0	15.Mai2029	475.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	41.830,69	3.0	8291.0	343.0	15.Apr.2029	929.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	41.560,23	3.0	8211.0	394.0	15.März2030	650.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	41.491,59	3.0	9038.0	324.0	01.Sept.2029	938.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.348,47	3.0	9034.0	196.0	15.Aug.2028	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.170,91	3.0	9024.0	404.0	01.März2032	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	41.144,63	3.0	8139.0	422.0	01.März2030	475.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	40.364,53	3.0	7922.0	541.0	15.Jan.2032	500.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	40.085,06	3.0	7985.0	484.0	15.Okt.2030	400.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC 144A	Produktionsmittel	39.959,69	3.0	7990.0	346.0	01.Sept.2028	325.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	38.787,08	3.0	7629.0	512.0	31.Jan.2031	425.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	38.709,67	3.0	8473.0	338.0	15.Aug.2029	563.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	38.261,08	3.0	8354.0	381.0	15.Feb.2030	650.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	38.247,17	3.0	9365.0	374.0	20.Sept.2031	988.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	37.855,92	3.0	4347.0	326.0	30.Juni2028	350.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	37.628,87	3.0	9134.0	298.0	15.Juni2030	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	37.041,77	3.0	9049.0	386.0	15.Jan.2032	700.0
SUN	SUNOCO LP 144A	Energie	36.722,78	2.0	9151.0	270.0	01.Mai2029	700.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	36.419,09	2.0	8984.0	283.0	01.März2029	638.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	36.101,13	2.0	8801.0	327.0	15.Juni2030	595.0
DISH	DISH DBS CORP 144A	Kommunikation	35.860,24	2.0	7733.0	344.0	01.Dez.2028	575.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	35.650,81	2.0	1603.0	200.0	30.Juni2027	500.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	35.208,08	2.0	6910.0	397.0	15.Aug.2029	575.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	35.146,88	2.0	7725.0	521.0	15.Feb.2031	375.0
UAL	UNITED AIRLINES INC 144A	Transport	34.996,35	2.0	8714.0	127.0	15.Apr.2026	438.0
UAL	UNITED AIRLINES INC 144A	Transport	33.985,86	2.0	8459.0	324.0	15.Apr.2029	463.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	33.589,14	2.0	8331.0	341.0	01.Sept.2028	350.0
COMM	COMMSCOPE INC 144A	Technologie	33.552,06	2.0	8232.0	204.0	01.März2027	825.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	33.443,24	2.0	9245.0	246.0	15.Jan.2029	1025.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.444,32	2.0	8171.0	450.0	01.Juni2030	463.0
UNIT	UNITI GROUP LP 144A	Kommunikation	33.430,97	2.0	9389.0	157.0	15.Feb.2028	1050.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	33.362,63	2.0	6628.0	415.0	15.Okt.2029	550.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	33.350,27	2.0	9460.0	336.0	15.Apr.2031	850.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	33.146,29	2.0	9218.0	231.0	01.Jan.2030	750.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	33.014,86	2.0	8165.0	416.0	15.Aug.2029	388.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	32.806,10	2.0	9367.0	326.0	15.Nov.2031	863.0
GGAMFI	GGAM FINANCE LTD 144A	Finanzunternehmen	32.586,05	2.0	9019.0	95.0	15.Mai2026	775.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	32.505,67	2.0	9123.0	425.0	15.Aug.2032	725.0
SESCN	SECURE ENERGY SERVICES INC 144A	Energie	32.492,93	2.0	6432.0	311.0	22.März2029	675.0
TROX	TRONOX INC 144A	Basic Industry	32.304,85	2.0	8004.0	373.0	15.März2029	463.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	31.556,73	2.0	9010.0	404.0	15.Feb.2032	838.0
UNIT	UNITI GROUP LP 144A	Kommunikation	31.551,89	2.0	7739.0	358.0	15.Feb.2029	650.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	31.524,82	2.0	6201.0	149.0	16.Juni2026	388.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	31.443,77	2.0	8907.0	324.0	01.Okt.2030	663.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	31.141,53	2.0	8891.0	8.0	15.Mai2027	850.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	31.036,61	2.0	7591.0	423.0	01.Feb.2030	638.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	31.046,68	2.0	8783.0	492.0	15.Jan.2033	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	30.855,10	2.0	7529.0	636.0	01.Juni2033	450.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	30.816,92	2.0	8737.0	218.0	01.Okt.2028	588.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	30.720,67	2.0	8646.0	232.0	01.Feb.2028	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	30.539,25	2.0	8702.0	92.0	01.Nov.2025	550.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	30.506,86	2.0	9049.0	391.0	31.Jan.2032	738.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	30.447,49	2.0	8556.0	249.0	15.Jan.2028	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	30.442,10	2.0	8539.0	392.0	15.Juli2030	525.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	30.404,88	2.0	8630.0	129.0	30.März2026	488.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	30.304,37	2.0	8459.0	331.0	30.Juni2029	588.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	30.251,33	2.0	8464.0	332.0	15.Juni2029	475.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	30.046,57	2.0	8464.0	264.0	15.Jan.2028	400.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	29.975,47	2.0	8522.0	315.0	15.Apr.2029	525.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	29.813,87	2.0	9503.0	299.0	15.Juli2029	1263.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.545,20	2.0	7972.0	423.0	15.Apr.2030	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	29.470,78	2.0	8294.0	405.0	30.Jan.2030	475.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	29.461,66	2.0	8235.0	320.0	17.Nov.2028	800.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	29.131,54	2.0	8162.0	201.0	01.Feb.2027	613.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	29.133,52	2.0	10571.0	320.0	01.Juni2031	1400.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	29.121,88	2.0	8175.0	347.0	15.Dez.2028	388.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	28.902,61	2.0	9338.0	297.0	15.Dez.2029	788.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	28.720,44	2.0	9216.0	393.0	30.Juni2032	825.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	28.389,90	2.0	8017.0	564.0	15.Aug.2031	413.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	28.380,81	2.0	9167.0	349.0	01.Dez.2031	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	28.319,09	2.0	9242.0	221.0	01.Feb.2029	750.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	28.125,24	2.0	9278.0	184.0	01.Okt.2028	838.0
GAP	GAP INC 144A	Zyklische Konsumgüter	27.967,04	2.0	7949.0	420.0	01.Okt.2029	363.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	27.734,47	2.0	7851.0	516.0	01.März2031	388.0
AAL	AMERICAN AIRLINES INC 144A	Transport	27.549,56	2.0	9017.0	201.0	15.Feb.2028	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	27.532,22	2.0	8994.0	249.0	15.Aug.2028	800.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	27.428,90	2.0	8967.0	141.0	31.Juli2026	663.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	27.356,36	2.0	8970.0	408.0	15.Feb.2032	650.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	27.235,37	2.0	8935.0	73.0	15.Aug.2026	625.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	27.190,74	2.0	8991.0	289.0	01.Apr.2029	625.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	27.112,89	2.0	8848.0	76.0	15.Jan.2028	625.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	27.066,64	2.0	8848.0	50.0	15.Jan.2026	575.0
AMNTEC	AMENTUM ESCROW CORP 144A	Technologie	27.014,45	2.0	8835.0	459.0	01.Aug.2032	725.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	26.986,49	2.0	7641.0	513.0	30.März2031	588.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	26.917,70	2.0	8968.0	142.0	15.Mai2027	650.0
RIG	TRANSOCEAN INC 144A	Energie	26.822,50	2.0	8935.0	414.0	15.Mai2031	850.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	26.714,22	2.0	8641.0	436.0	30.Juni2031	825.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	26.585,02	2.0	9687.0	106.0	01.Juni2030	1300.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	26.551,74	2.0	8680.0	190.0	15.Juli2027	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	26.440,89	2.0	8607.0	347.0	15.Dez.2029	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	26.079,25	2.0	7343.0	516.0	15.Feb.2031	475.0
MATRCN	MATTR CORP 144A	Energie	26.059,56	2.0	6456.0	421.0	02.Apr.2031	725.0
ACACN	AIR CANADA 144A	Transport	25.974,90	2.0	8570.0	162.0	15.Aug.2026	388.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	25.930,33	2.0	9876.0	172.0	30.Nov.2028	1200.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	25.869,65	2.0	10004.0	580.0	31.Dez.2079	913.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	25.740,43	2.0	8485.0	385.0	01.März2030	500.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	25.693,45	2.0	9421.0	25.0	01.Dez.2028	1200.0
IRM	IRON MOUNTAIN INC 144A	Technologie	25.613,55	2.0	8462.0	364.0	15.Sept.2029	488.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	25.055,53	2.0	9762.0	272.0	01.Feb.2032	988.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	24.944,80	2.0	8183.0	444.0	15.Juli2030	438.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	24.762,65	2.0	9648.0	197.0	15.Feb.2027	1125.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	24.728,57	2.0	9665.0	231.0	15.Aug.2030	988.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	24.578,23	2.0	8117.0	213.0	01.März2027	400.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	24.548,64	2.0	9511.0	420.0	01.Juni2030	750.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	24.536,94	2.0	8105.0	370.0	15.Feb.2029	325.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	24.366,01	2.0	6792.0	505.0	01.Dez.2030	413.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	24.288,10	2.0	9636.0	361.0	15.Apr.2029	975.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	24.265,94	2.0	9433.0	276.0	01.Aug.2030	1038.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	24.242,10	2.0	9373.0	300.0	01.Dez.2030	788.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	24.166,44	2.0	9533.0	192.0	15.März2031	863.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	24.109,17	2.0	7897.0	465.0	01.Juli2030	413.0
BLKCQP	CQP HOLDCO LP 144A	Energie	24.079,15	2.0	9349.0	493.0	15.Dez.2033	750.0
RIG	TRANSOCEAN INC 144A	Energie	24.057,11	2.0	9234.0	205.0	15.Feb.2030	875.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	24.002,02	2.0	9306.0	291.0	01.Juli2031	875.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	23.901,41	2.0	9206.0	132.0	30.Apr.2030	863.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	23.902,52	2.0	9232.0	301.0	15.Juni2031	875.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	23.869,17	2.0	9541.0	281.0	15.Nov.2030	875.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	23.850,09	2.0	9408.0	218.0	15.März2030	850.0
APU	AMERIGAS PARTNERS LP 144A	Energie	23.827,00	2.0	9146.0	207.0	01.Juni2028	938.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	23.827,75	2.0	9132.0	385.0	01.Juli2031	725.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	23.745,48	2.0	9287.0	94.0	15.Feb.2028	925.0
TALO	TALOS PRODUCTION INC 144A	Energie	23.727,54	2.0	9244.0	346.0	01.Feb.2031	938.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	23.707,27	2.0	9262.0	53.0	01.Feb.2028	838.0
XPO	XPO INC 144A	Transport	23.663,54	2.0	9173.0	300.0	01.Juni2031	713.0
NBR	NABORS INDUSTRIES INC 144A	Energie	23.625,87	2.0	9208.0	290.0	31.Jan.2030	913.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	23.617,62	2.0	9165.0	195.0	01.Juli2028	838.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	23.597,81	2.0	9186.0	222.0	15.Jan.2029	838.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	23.537,11	2.0	9155.0	402.0	15.Juni2032	700.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	23.502,27	2.0	9157.0	260.0	01.Feb.2029	925.0
STENA	STENA INTERNATIONAL SA 144A	Transport	23.498,78	2.0	9180.0	345.0	15.Jan.2031	725.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	23.480,68	2.0	9186.0	257.0	15.Feb.2029	900.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	23.483,63	2.0	9126.0	307.0	01.Aug.2029	1088.0
XPO	XPO INC 144A	Transport	23.464,50	2.0	9198.0	363.0	01.Feb.2032	713.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	23.439,04	2.0	9117.0	321.0	15.Dez.2030	688.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	23.384,23	2.0	9300.0	146.0	01.Nov.2027	1275.0
PRAA	PRA GROUP INC 144A	Financial Other	23.386,95	2.0	9134.0	171.0	01.Feb.2028	838.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	23.393,74	2.0	9247.0	354.0	15.März2031	713.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	23.396,16	2.0	9353.0	309.0	15.Feb.2031	738.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	23.396,47	2.0	9352.0	331.0	15.Nov.2031	888.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	23.376,95	2.0	9021.0	89.0	15.Apr.2027	875.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	23.338,69	2.0	9131.0	351.0	15.Jan.2031	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	23.333,35	2.0	9156.0	147.0	15.Feb.2028	775.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	23.335,15	2.0	9061.0	76.0	15.Juni2028	725.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	23.300,34	2.0	9100.0	137.0	01.Feb.2028	838.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	23.266,75	2.0	9044.0	292.0	15.Juni2029	663.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	23.278,17	2.0	9244.0	286.0	15.Apr.2031	825.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	23.250,03	2.0	9066.0	313.0	01.Aug.2029	950.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	23.250,63	2.0	9019.0	416.0	01.Juni2032	700.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	23.255,78	2.0	9169.0	267.0	15.März2029	863.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	23.244,75	2.0	9029.0	394.0	15.Feb.2032	888.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	23.207,57	2.0	9184.0	288.0	15.Apr.2029	1225.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	23.178,97	2.0	9167.0	334.0	01.Okt.2030	900.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	23.189,96	2.0	9027.0	254.0	15.Dez.2028	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	23.165,59	2.0	9134.0	272.0	15.Jan.2030	825.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.168,54	2.0	9107.0	217.0	15.Feb.2029	700.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	23.155,60	2.0	9090.0	215.0	01.Sept.2027	875.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	23.132,95	2.0	9151.0	137.0	30.Sept.2027	863.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	23.128,75	2.0	9246.0	252.0	15.Feb.2031	725.0
OPTICS	OPTICS BIDCO SPA 144A	Kommunikation	23.098,70	2.0	9027.0	775.0	18.Juli2036	720.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	23.082,27	2.0	9037.0	345.0	15.Jan.2030	700.0
GEN	GEN DIGITAL INC 144A	Technologie	23.060,29	2.0	9140.0	242.0	30.Sept.2030	713.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	23.044,23	2.0	9211.0	399.0	15.Mai2032	863.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	23.047,36	2.0	9163.0	394.0	15.Apr.2032	688.0
COTY	COTY INC 144A	Consumer Non-Cyclical	23.054,53	2.0	9021.0	328.0	15.Juli2030	663.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	22.999,01	2.0	9194.0	340.0	15.Feb.2031	725.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	23.000,55	2.0	9096.0	170.0	15.März2028	675.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	22.980,75	2.0	8982.0	198.0	01.Aug.2029	800.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	22.963,26	2.0	9156.0	382.0	01.Mai2031	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	22.967,07	2.0	8959.0	305.0	15.Juni2029	613.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	22.945,75	2.0	9094.0	350.0	01.Apr.2029	725.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	22.911,35	2.0	8990.0	401.0	01.Feb.2032	663.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	22.914,63	2.0	9134.0	385.0	30.Apr.2031	713.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	22.905,86	2.0	9156.0	351.0	15.Feb.2031	800.0
AETUNI	AETHON UNITED BR LP 144A	Energie	22.870,57	2.0	9061.0	324.0	01.Okt.2029	750.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	22.859,01	2.0	9138.0	311.0	15.Mai2031	725.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	22.848,43	2.0	9078.0	285.0	15.Apr.2029	750.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	22.806,20	2.0	8992.0	408.0	01.März2032	688.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	22.792,48	2.0	9042.0	124.0	15.Apr.2027	925.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	22.793,76	2.0	9112.0	179.0	15.Nov.2029	725.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	22.754,70	2.0	8968.0	450.0	01.Sept.2032	663.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	22.737,63	2.0	8924.0	325.0	01.Aug.2029	650.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	22.716,43	2.0	9082.0	194.0	15.Mai2028	675.0
GEN	GEN DIGITAL INC 144A	Technologie	22.718,30	2.0	9008.0	170.0	30.Sept.2027	675.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	22.724,10	2.0	8929.0	170.0	15.Feb.2029	700.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	22.709,34	2.0	9079.0	304.0	15.Mai2030	650.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	22.709,42	2.0	8842.0	254.0	01.Juni2029	588.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	22.675,51	2.0	9035.0	277.0	01.Mai2030	850.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	22.671,14	2.0	8901.0	339.0	01.Feb.2031	638.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	22.643,71	2.0	9024.0	181.0	01.Nov.2027	800.0
MTDR	MATADOR RESOURCES CO 144A	Energie	22.633,59	2.0	8998.0	219.0	15.Apr.2028	688.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	22.639,24	2.0	8978.0	419.0	01.Apr.2032	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	22.614,16	2.0	8707.0	432.0	31.Juli2031	850.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	22.621,38	2.0	8658.0	265.0	01.Juni2028	950.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	22.622,28	2.0	8996.0	70.0	15.Okt.2026	650.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	22.623,22	2.0	8992.0	194.0	15.Okt.2028	700.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	22.603,39	2.0	8762.0	467.0	15.Jan.2033	738.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	22.570,02	2.0	8802.0	317.0	15.Juni2030	600.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	22.573,05	2.0	8886.0	422.0	15.Feb.2032	625.0
ACRISU	ACRISURE LLC 144A	Versicherung	22.550,64	2.0	9015.0	337.0	06.Nov.2030	750.0
SM	SM ENERGY CO 144A	Energie	22.526,70	2.0	8816.0	461.0	01.Aug.2032	700.0
SM	SM ENERGY CO 144A	Energie	22.513,43	2.0	8818.0	339.0	01.Aug.2029	675.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	22.500,31	2.0	8842.0	475.0	01.Feb.2033	625.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	22.471,90	2.0	8952.0	467.0	15.Nov.2032	838.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	22.453,76	2.0	8902.0	472.0	15.Okt.2032	675.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	22.454,81	2.0	8919.0	432.0	15.Apr.2032	775.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	22.427,77	2.0	8914.0	298.0	14.Apr.2028	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	22.432,21	2.0	8902.0	432.0	01.Apr.2032	613.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	22.433,46	2.0	8872.0	443.0	15.Sept.2031	675.0
CVI	CVR ENERGY INC 144A	Energie	22.408,55	2.0	8769.0	308.0	15.Jan.2029	850.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	22.419,55	2.0	8880.0	433.0	01.Apr.2032	763.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	22.385,22	2.0	8788.0	151.0	15.Juli2027	550.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	22.364,32	2.0	8837.0	437.0	15.März2032	700.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	22.349,96	2.0	8935.0	145.0	15.Mai2028	675.0
RITM	RITHM CAPITAL CORP 144A	REITS	22.356,87	2.0	8850.0	318.0	01.Apr.2029	800.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	22.326,50	2.0	8822.0	106.0	01.März2027	575.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	22.328,28	2.0	8860.0	302.0	15.Apr.2030	875.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	22.307,29	2.0	8802.0	311.0	01.Sept.2029	638.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	22.231,52	2.0	8758.0	491.0	01.März2033	638.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	22.239,89	2.0	8836.0	440.0	14.Apr.2030	713.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	22.223,87	2.0	6328.0	307.0	01.Mai2028	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	22.203,26	2.0	8857.0	111.0	01.Mai2028	575.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	22.212,77	2.0	8771.0	445.0	15.März2032	738.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	22.183,75	1.0	8715.0	180.0	15.Juli2027	525.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	22.184,70	1.0	8837.0	134.0	20.Apr.2026	550.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	22.194,22	1.0	8662.0	224.0	01.Juni2027	525.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	22.145,90	1.0	8835.0	74.0	01.Mai2026	550.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	22.103,32	1.0	8610.0	326.0	01.Dez.2029	563.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	22.081,84	1.0	8721.0	354.0	01.Sept.2030	588.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	22.082,58	1.0	8778.0	359.0	15.Apr.2030	675.0
ACACN	AIR CANADA 144A	Transport	22.068,04	1.0	6229.0	387.0	15.Aug.2029	463.0
FGP	FERRELLGAS LP 144A	Energie	22.036,62	1.0	8752.0	115.0	01.Apr.2026	538.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	22.046,41	1.0	8813.0	387.0	15.Mai2031	725.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	22.009,16	1.0	8800.0	223.0	15.Mai2027	525.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	21.987,36	1.0	8714.0	240.0	15.März2082	525.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	21.962,43	1.0	8600.0	324.0	01.Juli2029	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.920,85	1.0	8547.0	327.0	01.Juni2029	538.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.923,62	1.0	8694.0	198.0	15.Sept.2027	488.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	21.914,16	1.0	8725.0	470.0	15.Nov.2031	725.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	21.887,95	1.0	8586.0	430.0	15.Feb.2031	738.0
AR	ANTERO RESOURCES CORP 144A	Energie	21.893,37	1.0	8655.0	352.0	01.März2030	538.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	21.867,05	1.0	8603.0	240.0	15.Jan.2028	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	21.816,45	1.0	8653.0	629.0	15.Feb.2035	725.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	21.816,53	1.0	8599.0	305.0	01.März2029	675.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	21.819,01	1.0	8026.0	260.0	15.Okt.2027	675.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	21.822,83	1.0	8563.0	245.0	15.Jan.2028	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.806,19	1.0	8552.0	473.0	15.Juli2032	563.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	21.795,38	1.0	8710.0	265.0	15.Mai2028	1125.0
VTLE	VITAL ENERGY INC 144A	Energie	21.769,38	1.0	8644.0	470.0	15.Apr.2032	788.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.783,18	1.0	8582.0	241.0	01.Feb.2028	500.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	21.725,49	1.0	8620.0	255.0	15.Sept.2027	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	21.714,13	1.0	8534.0	348.0	01.Feb.2029	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	21.683,15	1.0	8584.0	209.0	23.Nov.2081	425.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	21.686,88	1.0	8531.0	439.0	15.Jan.2030	475.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	21.671,99	1.0	8623.0	510.0	15.Okt.2032	600.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.641,21	1.0	8492.0	273.0	01.Dez.2027	400.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	21.621,57	1.0	8589.0	418.0	01.Okt.2029	513.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	21.588,76	1.0	8461.0	311.0	01.Juni2028	425.0
NWSA	NEWS CORP 144A	Kommunikation	21.541,57	1.0	8499.0	490.0	15.Feb.2032	513.0
CPN	CALPINE CORP 144A	Elektro-	21.502,56	1.0	8498.0	264.0	15.Feb.2028	450.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	21.504,81	1.0	8560.0	450.0	23.Apr.2030	675.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	21.509,19	1.0	8492.0	390.0	15.Feb.2030	488.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.481,05	1.0	8501.0	370.0	15.März2030	588.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.471,38	1.0	8548.0	333.0	15.Apr.2029	500.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	21.455,86	1.0	8578.0	467.0	15.Nov.2031	575.0
LABL	LABL INC 144A	Produktionsmittel	21.431,68	1.0	8488.0	467.0	01.Okt.2031	863.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	21.427,94	1.0	8529.0	572.0	23.Apr.2032	688.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	21.408,98	1.0	8525.0	173.0	15.Okt.2051	470.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	21.347,07	1.0	8494.0	318.0	15.Apr.2029	550.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	21.298,97	1.0	8434.0	296.0	01.März2028	450.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	21.282,68	1.0	8308.0	352.0	01.Juni2029	500.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	21.284,53	1.0	8381.0	331.0	15.Jan.2029	438.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	21.238,18	1.0	8310.0	431.0	01.Dez.2029	450.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	21.229,55	1.0	8383.0	388.0	15.Feb.2030	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	21.150,92	1.0	8436.0	361.0	01.Nov.2029	588.0
CVI	CVR ENERGY INC 144A	Energie	21.129,52	1.0	8320.0	278.0	15.Feb.2028	575.0
DTMINC	DT MIDSTREAM INC 144A	Energie	21.131,34	1.0	8297.0	362.0	15.Juni2029	413.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.083,69	1.0	8415.0	343.0	01.Mai2029	438.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	21.086,48	1.0	8334.0	368.0	15.Aug.2029	438.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	21.087,26	1.0	8264.0	360.0	01.Aug.2029	650.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	21.016,58	1.0	8241.0	367.0	01.Juli2029	488.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	21.000,27	1.0	8286.0	486.0	01.Sept.2031	600.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	21.005,65	1.0	8271.0	313.0	01.Juli2028	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	20.899,73	1.0	8150.0	557.0	23.Nov.2081	488.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	20.868,11	1.0	8293.0	307.0	15.März2028	350.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	20.873,37	1.0	8346.0	385.0	15.Nov.2029	450.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	20.770,38	1.0	8231.0	173.0	30.Sept.2026	650.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	20.757,18	1.0	8251.0	358.0	31.März2029	438.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	20.761,78	1.0	8145.0	377.0	01.Juni2029	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.746,06	1.0	8189.0	414.0	31.Jan.2030	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.699,66	1.0	8177.0	480.0	15.Feb.2031	450.0
CC	CHEMOURS COMPANY 144A	Basic Industry	20.659,66	1.0	8260.0	339.0	15.Nov.2028	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.655,51	1.0	8182.0	362.0	15.Feb.2029	350.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	20.620,70	1.0	7983.0	481.0	15.Jan.2032	875.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.622,33	1.0	8211.0	430.0	15.Apr.2030	463.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	20.574,54	1.0	8182.0	368.0	01.Apr.2029	413.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	20.559,13	1.0	9142.0	376.0	30.Jan.2032	763.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	20.530,84	1.0	8022.0	569.0	01.Dez.2031	463.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	20.501,04	1.0	8168.0	373.0	15.Apr.2029	400.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.441,45	1.0	8060.0	544.0	31.Jan.2032	438.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.399,21	1.0	8120.0	501.0	31.Dez.2079	625.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	20.384,44	1.0	8138.0	410.0	01.Nov.2029	388.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	20.326,77	1.0	8042.0	417.0	15.Aug.2029	388.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	20.279,91	1.0	7592.0	374.0	30.Nov.2029	888.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	20.211,25	1.0	7967.0	379.0	15.Sept.2029	900.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	20.145,51	1.0	7950.0	468.0	01.Aug.2030	413.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	20.154,87	1.0	5035.0	536.0	15.Nov.2031	538.0
RBLX	ROBLOX CORP 144A	Kommunikation	20.116,05	1.0	8030.0	448.0	01.Mai2030	388.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.089,23	1.0	8032.0	537.0	15.Nov.2031	488.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	20.093,03	1.0	7866.0	350.0	15.Feb.2029	750.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	20.077,48	1.0	8720.0	151.0	15.Nov.2026	1225.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	20.048,93	1.0	7966.0	379.0	31.März2029	450.0
CPN	CALPINE CORP 144A	Elektro-	19.968,59	1.0	7916.0	513.0	01.März2031	375.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	19.801,59	1.0	7789.0	247.0	15.Aug.2027	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	19.799,13	1.0	7795.0	558.0	01.Feb.2032	475.0
CHF	CHF CASH	Cash und/oder Derivate	19.778,76	1.0	10000.0	0.0	nan	0.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	19.775,85	1.0	9799.0	243.0	15.Okt.2030	1100.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	19.761,41	1.0	9526.0	214.0	01.Juni2030	863.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.701,55	1.0	7862.0	390.0	01.Mai2029	450.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	19.675,30	1.0	9392.0	361.0	01.Juni2032	1000.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	19.613,13	1.0	7759.0	519.0	15.Feb.2031	375.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	19.620,45	1.0	9700.0	230.0	01.Apr.2029	950.0
CC	CHEMOURS COMPANY 144A	Basic Industry	19.484,05	1.0	7790.0	429.0	15.Nov.2029	463.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.463,69	1.0	9384.0	190.0	15.Dez.2028	925.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.370,94	1.0	7673.0	397.0	15.Juni2029	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	19.312,79	1.0	9450.0	260.0	15.Feb.2030	900.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	19.228,68	1.0	8736.0	126.0	15.Mai2026	575.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	19.204,89	1.0	7640.0	566.0	01.Okt.2031	363.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	19.160,56	1.0	7591.0	560.0	01.Sept.2031	388.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	19.140,61	1.0	9236.0	145.0	01.Juni2028	813.0
COMM	COMMSCOPE INC 144A	Technologie	18.991,80	1.0	7507.0	415.0	01.Sept.2029	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	18.969,94	1.0	7532.0	371.0	15.Apr.2029	688.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	18.894,40	1.0	9284.0	490.0	15.Feb.2031	713.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	18.828,87	1.0	9322.0	301.0	01.Okt.2030	800.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	18.815,18	1.0	9345.0	312.0	15.Okt.2031	775.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.736,09	1.0	7294.0	311.0	01.Juni2028	488.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	18.741,82	1.0	8467.0	214.0	01.Apr.2027	450.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	18.729,92	1.0	8939.0	315.0	15.Juli2029	1050.0
ACRISU	ACRISURE LLC 144A	Versicherung	18.531,18	1.0	9048.0	273.0	01.Feb.2029	825.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	18.513,77	1.0	9219.0	65.0	28.Nov.2028	900.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	18.507,24	1.0	9012.0	304.0	01.Juli2029	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.465,69	1.0	9093.0	303.0	01.März2031	738.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	18.398,82	1.0	9108.0	330.0	01.Apr.2030	788.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	18.399,24	1.0	9010.0	422.0	15.Jan.2030	625.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	18.350,34	1.0	8926.0	349.0	15.Dez.2030	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	18.310,57	1.0	8926.0	441.0	01.Aug.2032	825.0
LABL	LABL INC 144A	Produktionsmittel	18.227,18	1.0	8796.0	125.0	15.Juli2027	1050.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	18.208,81	1.0	8936.0	293.0	15.Feb.2029	738.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	18.086,58	1.0	8922.0	562.0	01.März2034	638.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	18.087,75	1.0	9036.0	186.0	15.Mai2029	1050.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	18.095,51	1.0	9012.0	153.0	01.Mai2028	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	18.069,76	1.0	8960.0	423.0	01.Apr.2032	650.0
SQ	BLOCK INC 144A	Technologie	18.060,70	1.0	9026.0	426.0	15.Mai2032	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	17.958,69	1.0	8851.0	57.0	15.Feb.2027	563.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	17.936,93	1.0	8758.0	104.0	01.Feb.2026	800.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	17.893,26	1.0	8857.0	133.0	15.Apr.2026	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	17.848,05	1.0	8824.0	513.0	15.März2033	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	17.828,43	1.0	8820.0	453.0	01.Okt.2031	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	17.810,97	1.0	8861.0	357.0	01.Nov.2029	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	17.779,34	1.0	8835.0	96.0	15.Okt.2027	675.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	17.764,27	1.0	8791.0	163.0	15.Sept.2027	588.0
MTDR	MATADOR RESOURCES CO 144A	Energie	17.743,60	1.0	8819.0	450.0	15.Apr.2032	650.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	17.744,16	1.0	8607.0	261.0	01.Aug.2028	875.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	17.690,31	1.0	8804.0	492.0	01.Nov.2032	613.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	17.667,43	1.0	8631.0	293.0	15.Juni2029	538.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	17.644,10	1.0	8817.0	215.0	15.Mai2028	688.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	17.626,25	1.0	8681.0	194.0	01.Aug.2027	500.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	17.581,40	1.0	8766.0	250.0	01.Nov.2028	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	17.551,80	1.0	8694.0	224.0	15.März2028	525.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	17.560,96	1.0	8714.0	331.0	01.Apr.2030	575.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	17.530,47	1.0	6891.0	537.0	15.Apr.2031	400.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	17.509,35	1.0	8637.0	207.0	15.Aug.2027	513.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	17.517,43	1.0	8736.0	232.0	01.Mai2028	550.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	17.437,90	1.0	8613.0	189.0	15.Feb.2027	463.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	17.396,79	1.0	8520.0	322.0	15.Juni2029	475.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	17.396,91	1.0	8587.0	191.0	01.Feb.2027	425.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	17.359,86	1.0	1560.0	211.0	03.Mai2027	288.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	17.250,89	1.0	8489.0	359.0	15.Jan.2029	450.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	17.226,18	1.0	8563.0	127.0	15.März2026	325.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	17.112,36	1.0	8406.0	293.0	15.Juni2028	400.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.066,52	1.0	8124.0	381.0	15.Mai2029	425.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	17.071,51	1.0	8392.0	508.0	15.Jan.2031	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.985,77	1.0	8388.0	306.0	01.Aug.2028	400.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	16.846,82	1.0	8336.0	407.0	01.März2030	463.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	16.837,86	1.0	8048.0	374.0	31.Jan.2030	1100.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	16.810,70	1.0	9996.0	262.0	15.Nov.2029	1100.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	16.743,54	1.0	8260.0	411.0	15.Feb.2030	488.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	16.721,67	1.0	8252.0	402.0	01.Aug.2029	413.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	16.717,86	1.0	7189.0	293.0	01.Apr.2028	688.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	16.693,95	1.0	8143.0	392.0	15.Jan.2030	675.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	16.625,40	1.0	8293.0	330.0	01.Nov.2028	475.0
FGP	FERRELLGAS LP 144A	Energie	16.630,41	1.0	8247.0	351.0	01.Apr.2029	588.0
DTMINC	DT MIDSTREAM INC 144A	Energie	16.593,71	1.0	8132.0	499.0	15.Juni2031	438.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	16.464,71	1.0	8179.0	424.0	01.Apr.2030	463.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	16.400,48	1.0	8134.0	369.0	01.März2029	350.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	16.405,13	1.0	6402.0	64.0	23.Juli2026	788.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	16.380,89	1.0	8122.0	369.0	01.März2029	363.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	16.363,78	1.0	8023.0	419.0	01.Dez.2029	388.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	16.236,58	1.0	8068.0	539.0	01.Apr.2031	438.0
GBP	GBP/CHF	Cash und/oder Derivate	16.235,56	1.0	100.0	0.0	03.Dez.2024	0.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	16.127,48	1.0	7894.0	544.0	01.Dez.2031	413.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	16.113,12	1.0	7987.0	518.0	15.Sept.2031	450.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.072,67	1.0	7728.0	363.0	01.Juni2029	750.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	15.953,28	1.0	6181.0	381.0	01.Juni2029	488.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	15.959,46	1.0	7864.0	290.0	01.März2028	613.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	15.896,03	1.0	6348.0	227.0	10.Mai2027	725.0
SSP	EW SCRIPPS CO 144A	Kommunikation	15.838,09	1.0	6218.0	367.0	15.Jan.2029	388.0
NRG	NRG ENERGY INC 144A	Elektro-	15.771,30	1.0	7803.0	519.0	15.Feb.2031	363.0
UNIT	UNITI GROUP LP 144A	Kommunikation	15.507,68	1.0	7572.0	422.0	15.Jan.2030	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	15.503,85	1.0	7748.0	457.0	15.Mai2030	525.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	15.427,97	1.0	6060.0	521.0	01.Sept.2031	588.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	15.302,57	1.0	7635.0	729.0	01.Nov.2033	388.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	15.201,71	1.0	8878.0	8.0	15.Apr.2027	788.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.186,16	1.0	7561.0	678.0	15.Okt.2033	400.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	15.187,19	1.0	8829.0	61.0	15.Sept.2025	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.140,03	1.0	9894.0	262.0	15.Apr.2029	1050.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	15.118,17	1.0	6007.0	391.0	26.März2029	438.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	14.971,34	1.0	9839.0	238.0	01.Okt.2030	1225.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.909,11	1.0	9931.0	276.0	15.Dez.2030	1075.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	14.876,55	1.0	9530.0	142.0	30.Nov.2029	938.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.866,38	1.0	5844.0	367.0	07.Feb.2029	575.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	14.829,81	1.0	9610.0	229.0	15.Juli2031	913.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	14.727,32	1.0	9811.0	243.0	15.Nov.2030	975.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	14.630,13	1.0	5739.0	1249.0	01.Feb.2061	430.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	14.449,42	1.0	9387.0	181.0	15.Jan.2029	813.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	14.379,10	1.0	9409.0	344.0	15.Feb.2029	775.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	14.251,05	1.0	9361.0	158.0	15.Sept.2028	900.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	14.252,88	1.0	9433.0	340.0	15.Apr.2031	850.0
GLP	GLOBAL PARTNERS LP 144A	Energie	14.189,74	1.0	9210.0	359.0	15.Jan.2032	825.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	14.198,13	1.0	9246.0	321.0	15.Jan.2032	725.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.166,19	1.0	6937.0	502.0	15.Okt.2030	388.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	14.109,44	1.0	9400.0	162.0	15.Nov.2028	850.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	14.077,80	1.0	9278.0	204.0	01.Okt.2028	925.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	13.985,12	1.0	9288.0	496.0	01.Nov.2033	838.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	13.989,31	1.0	5458.0	350.0	15.Feb.2029	600.0
AAL	AMERICAN AIRLINES INC 144A	Transport	13.957,59	1.0	9299.0	203.0	15.Mai2029	850.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	13.938,94	1.0	8990.0	420.0	01.Juni2032	650.0
SUN	SUNOCO LP 144A	Energie	13.882,56	1.0	9225.0	389.0	01.Mai2032	725.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	13.885,92	1.0	9023.0	377.0	15.Feb.2031	775.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	13.845,14	1.0	9059.0	324.0	01.Aug.2030	650.0
SUN	SUNOCO LP 144A	Energie	13.819,59	1.0	9105.0	218.0	15.Sept.2028	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	13.829,27	1.0	9113.0	214.0	15.Sept.2028	688.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	13.833,79	1.0	9003.0	342.0	15.Jan.2029	725.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	13.796,24	1.0	9073.0	240.0	15.Sept.2028	800.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	13.749,66	1.0	8926.0	439.0	15.Juni2032	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	13.706,57	1.0	8989.0	202.0	15.Feb.2028	650.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	13.712,04	1.0	9005.0	233.0	01.Okt.2028	850.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	13.682,07	1.0	9011.0	286.0	15.März2029	713.0
HGV	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	13.642,33	1.0	8894.0	412.0	15.Jan.2032	663.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	13.642,60	1.0	8918.0	114.0	15.Aug.2028	775.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	13.612,46	1.0	9010.0	322.0	15.Apr.2030	800.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.598,13	1.0	7939.0	420.0	15.Apr.2029	413.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	13.593,54	1.0	9035.0	410.0	01.Mai2032	663.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	13.571,20	1.0	8866.0	255.0	15.Jan.2030	600.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	13.578,94	1.0	8879.0	273.0	15.Jan.2028	575.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	13.529,82	1.0	8925.0	569.0	15.März2034	613.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	13.491,05	1.0	8857.0	177.0	15.Feb.2028	600.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.461,13	1.0	8774.0	158.0	15.Jan.2027	663.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.433,11	1.0	8923.0	46.0	01.Mai2026	763.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	13.404,85	1.0	8889.0	507.0	01.Mai2033	738.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	13.342,38	1.0	8798.0	160.0	15.Sept.2027	625.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.318,57	1.0	7772.0	456.0	15.Apr.2030	413.0
TGNA	TEGNA INC 144A	Kommunikation	13.309,55	1.0	8799.0	98.0	15.März2026	475.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	13.309,78	1.0	8869.0	8.0	15.Mai2026	625.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	13.261,13	1.0	8831.0	463.0	15.Nov.2031	688.0
SABHLD	SABRE GLBL INC 144A	Technologie	13.263,98	1.0	8679.0	218.0	01.Juni2027	863.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	13.271,08	1.0	8664.0	192.0	15.Juni2027	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	13.213,75	1.0	8669.0	173.0	15.Jan.2027	463.0
NRG	NRG ENERGY INC 144A	Elektro-	13.217,33	1.0	8614.0	317.0	15.Juni2029	525.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	13.201,37	1.0	8780.0	219.0	01.Mai2028	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	13.167,23	1.0	5127.0	418.0	30.Jan.2030	525.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	13.073,70	1.0	8583.0	194.0	15.Jan.2027	438.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	13.038,04	1.0	8557.0	470.0	01.Aug.2030	513.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	13.044,62	1.0	8609.0	195.0	15.März2027	563.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	13.019,08	1.0	8639.0	346.0	01.Apr.2030	350.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	13.003,23	1.0	8563.0	269.0	15.Aug.2028	463.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.964,75	1.0	8503.0	279.0	15.Juli2028	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	12.902,19	1.0	8437.0	287.0	15.Juni2028	438.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.878,36	1.0	8496.0	466.0	15.Sept.2031	575.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.853,32	1.0	8365.0	437.0	31.Dez.2030	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.770,32	1.0	8510.0	259.0	15.Jan.2028	438.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.759,45	1.0	8277.0	451.0	30.Juni2030	675.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	12.742,50	1.0	8295.0	383.0	01.Dez.2029	488.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.695,43	1.0	8404.0	273.0	15.Jan.2028	388.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	12.681,86	1.0	8434.0	287.0	01.Mai2028	488.0
ACRISU	ACRISURE LLC 144A	Versicherung	12.684,77	1.0	8359.0	336.0	15.Feb.2029	425.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.636,50	1.0	8374.0	512.0	15.Apr.2032	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	12.643,58	1.0	8395.0	257.0	15.Okt.2027	425.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	12.645,93	1.0	8427.0	341.0	15.Mai2029	488.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	12.596,32	1.0	8286.0	372.0	01.Aug.2029	425.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	12.548,01	1.0	8176.0	339.0	15.Jan.2029	625.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	12.543,41	1.0	8222.0	349.0	15.Jan.2029	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	12.507,15	1.0	8209.0	374.0	15.Aug.2029	563.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	12.476,16	1.0	8260.0	329.0	01.Okt.2028	500.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	12.450,37	1.0	8192.0	354.0	01.Feb.2029	413.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	12.457,18	1.0	8267.0	388.0	15.Okt.2029	463.0
NWSA	NEWS CORP 144A	Kommunikation	12.392,30	1.0	8259.0	370.0	15.Mai2029	388.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	12.381,08	1.0	8839.0	113.0	13.Mai2027	663.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	12.363,63	1.0	8145.0	416.0	01.März2030	513.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.295,79	1.0	8143.0	371.0	15.März2029	350.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	12.253,04	1.0	8006.0	354.0	15.Jan.2029	538.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	12.245,12	1.0	5979.0	280.0	15.Jan.2028	475.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	12.179,35	1.0	8057.0	294.0	15.Apr.2028	775.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	12.136,87	1.0	7976.0	481.0	01.Feb.2031	438.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	12.141,73	1.0	8031.0	301.0	30.März2028	538.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.144,97	1.0	7985.0	547.0	01.Feb.2032	425.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	12.067,67	1.0	7950.0	309.0	15.Okt.2028	1175.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.984,95	1.0	7928.0	512.0	15.März2031	400.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.991,53	1.0	7895.0	507.0	30.Jan.2031	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	11.766,50	1.0	7761.0	577.0	15.Feb.2032	363.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	11.728,85	1.0	7717.0	517.0	15.Jan.2031	338.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.680,50	1.0	7784.0	633.0	15.Mai2032	388.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	11.572,99	1.0	7646.0	172.0	15.Sept.2026	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	11.070,22	1.0	7252.0	692.0	15.Jan.2034	425.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	10.960,46	1.0	4351.0	342.0	01.Mai2029	788.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	10.708,86	1.0	7068.0	441.0	01.Apr.2030	613.0
VSAT	VIASAT INC 144A	Kommunikation	10.276,76	1.0	6654.0	310.0	15.Juli2028	650.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	10.265,76	1.0	8926.0	375.0	30.Sept.2029	1043.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.219,23	1.0	8415.0	332.0	15.Feb.2030	978.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	10.093,70	1.0	8875.0	7.0	15.Dez.2027	800.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	10.064,24	1.0	9765.0	203.0	15.Juli2031	988.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	9.971,19	1.0	7180.0	352.0	15.Jan.2030	1275.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	9.983,14	1.0	9754.0	214.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	9.876,48	1.0	9556.0	158.0	01.Jan.2031	950.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	9.789,32	1.0	9477.0	256.0	01.Juli2031	925.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	9.776,41	1.0	9638.0	123.0	01.Okt.2028	1200.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	9.712,09	1.0	9544.0	260.0	01.Sept.2031	888.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	9.691,19	1.0	9485.0	196.0	15.Feb.2031	900.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	9.624,11	1.0	9323.0	274.0	15.Juni2028	800.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	9.598,61	1.0	9450.0	201.0	01.Okt.2028	1288.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	9.583,02	1.0	9476.0	209.0	01.Apr.2029	925.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	9.453,35	1.0	9234.0	337.0	15.Jan.2031	725.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	9.466,30	1.0	9249.0	311.0	01.Aug.2031	825.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	9.419,96	1.0	9413.0	57.0	15.Mai2030	875.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	9.404,53	1.0	9185.0	169.0	15.Juli2028	725.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	9.364,78	1.0	9145.0	413.0	15.Juli2032	725.0
CDK	CENTRAL PARENT LLC 144A	Technologie	9.370,98	1.0	9070.0	232.0	15.Juni2029	800.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	9.348,59	1.0	9342.0	346.0	15.Mai2030	850.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	9.347,52	1.0	9311.0	317.0	01.Nov.2030	863.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	9.321,60	1.0	9134.0	376.0	01.Feb.2032	713.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	9.322,67	1.0	9181.0	330.0	01.Sept.2031	750.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	9.331,33	1.0	9018.0	320.0	01.Feb.2030	700.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	9.316,07	1.0	9025.0	291.0	01.Juni2029	650.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	9.281,93	1.0	9197.0	337.0	01.Okt.2031	738.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	9.267,81	1.0	9049.0	204.0	01.Juli2027	650.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	9.219,56	1.0	9213.0	238.0	15.Mai2028	900.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	9.205,16	1.0	8989.0	411.0	15.Juli2031	675.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	9.187,03	1.0	9149.0	302.0	30.Apr.2030	850.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	9.196,85	1.0	9094.0	397.0	15.März2032	663.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	9.168,99	1.0	8957.0	379.0	15.Jan.2031	700.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	9.127,75	1.0	8962.0	388.0	15.Feb.2031	725.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	9.122,12	1.0	9023.0	278.0	15.März2029	638.0
VSAT	VIASAT INC 144A	Kommunikation	9.097,10	1.0	5755.0	457.0	30.Mai2031	750.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	9.099,57	1.0	8977.0	357.0	15.Sept.2030	788.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	9.104,30	1.0	8864.0	82.0	15.Juni2026	638.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	9.086,29	1.0	8900.0	416.0	15.Feb.2032	813.0
VAL	VALARIS LTD 144A	Energie	9.068,92	1.0	9032.0	324.0	30.Apr.2030	838.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	9.055,89	1.0	8822.0	332.0	01.Feb.2030	888.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	9.057,85	1.0	9053.0	361.0	15.Nov.2030	713.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	9.058,51	1.0	8897.0	160.0	01.Feb.2028	613.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	9.064,27	1.0	9058.0	555.0	15.Mai2034	788.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	9.041,51	1.0	9013.0	338.0	01.Mai2031	675.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	9.046,74	1.0	8901.0	294.0	15.Feb.2029	638.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	9.034,37	1.0	8939.0	296.0	15.März2028	613.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	9.015,85	1.0	9010.0	287.0	15.Feb.2029	813.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	9.020,68	1.0	8839.0	79.0	15.Jan.2027	600.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	9.002,45	1.0	8903.0	466.0	15.Sept.2032	613.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.978,58	1.0	8876.0	432.0	15.März2032	663.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.983,02	1.0	8762.0	327.0	15.Juni2030	588.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	8.984,08	1.0	8791.0	122.0	15.Dez.2026	513.0
CNX	CNX RESOURCES CORP 144A	Energie	8.964,60	1.0	8783.0	268.0	15.Jan.2029	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.966,24	1.0	8838.0	67.0	15.Feb.2026	563.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	8.966,39	1.0	8901.0	20.0	15.Apr.2026	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.966,72	1.0	8938.0	187.0	01.Mai2029	675.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.969,62	1.0	8835.0	149.0	15.Feb.2028	588.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.976,55	1.0	8842.0	154.0	15.Feb.2027	588.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.953,75	1.0	8776.0	156.0	15.Juli2027	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.954,08	1.0	8847.0	471.0	01.Okt.2032	738.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.937,49	1.0	8846.0	114.0	15.März2026	588.0
NRG	NRG ENERGY INC 144A	Elektro-	8.930,25	1.0	8756.0	398.0	15.Juli2029	575.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.932,48	1.0	8706.0	207.0	01.Juni2028	550.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.909,08	1.0	8859.0	583.0	15.Apr.2032	613.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	8.909,63	1.0	8736.0	167.0	15.Juli2027	575.0
RIG	TRANSOCEAN INC 144A	Energie	8.912,95	1.0	8907.0	322.0	15.Mai2029	825.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	8.877,68	1.0	8816.0	485.0	15.Okt.2032	625.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	8.860,10	1.0	8855.0	486.0	15.Nov.2032	700.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.862,70	1.0	8670.0	247.0	15.Juni2028	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.872,12	1.0	8739.0	168.0	31.Juli2027	500.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.817,09	1.0	8658.0	260.0	15.Juli2028	525.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.801,19	1.0	8660.0	259.0	01.Aug.2028	538.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.809,80	1.0	8655.0	217.0	15.Jan.2028	513.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.811,90	1.0	8686.0	228.0	15.Aug.2028	550.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.813,58	1.0	8769.0	159.0	15.Okt.2027	550.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.813,83	1.0	8766.0	451.0	15.Apr.2030	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.815,09	1.0	8701.0	169.0	15.Feb.2027	500.0
USD	USD CASH	Cash und/oder Derivate	8.776,37	1.0	8857.0	0.0	nan	0.0
NRG	NRG ENERGY INC 144A	Elektro-	8.761,23	1.0	8735.0	507.0	01.Feb.2033	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.767,68	1.0	8616.0	249.0	15.Juli2028	500.0
NRG	NRG ENERGY INC 144A	Elektro-	8.745,75	1.0	8718.0	627.0	01.Nov.2034	625.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.728,61	1.0	8617.0	307.0	30.Juni2029	588.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.734,47	1.0	8613.0	241.0	01.Feb.2028	463.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	8.738,51	1.0	8735.0	136.0	15.Mai2026	488.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.703,80	1.0	8659.0	378.0	15.Okt.2030	550.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	8.707,15	1.0	8636.0	280.0	15.Feb.2029	313.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	8.709,32	1.0	8459.0	378.0	30.Juni2030	738.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	8.682,67	1.0	8583.0	194.0	15.Feb.2027	438.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.651,19	1.0	8623.0	290.0	01.Mai2029	663.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.633,02	1.0	8524.0	304.0	15.Feb.2029	475.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	8.633,73	1.0	8559.0	292.0	01.Okt.2028	650.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.610,83	1.0	8537.0	263.0	15.März2028	475.0
VYX	NCR VOYIX CORP 144A	Technologie	8.606,72	1.0	8549.0	332.0	01.Okt.2028	500.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	8.583,16	1.0	8443.0	295.0	30.Juni2028	413.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.565,58	1.0	8465.0	555.0	30.Sept.2033	850.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.567,00	1.0	8409.0	345.0	01.Aug.2029	600.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	8.570,68	1.0	8511.0	168.0	01.Sept.2026	313.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	8.556,49	1.0	8386.0	319.0	15.Jan.2029	563.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.557,71	1.0	8365.0	439.0	15.Dez.2030	513.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.561,46	1.0	8371.0	404.0	01.Juni2030	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	8.540,82	1.0	8383.0	398.0	01.Feb.2031	600.0
CPN	CALPINE CORP 144A	Elektro-	8.542,80	1.0	8421.0	323.0	01.Feb.2029	463.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.545,08	1.0	8442.0	333.0	15.Feb.2029	450.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	8.490,47	1.0	8377.0	275.0	15.Jan.2028	375.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.488,14	1.0	8486.0	187.0	15.Nov.2026	325.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.461,38	1.0	8280.0	331.0	15.Jan.2029	600.0
CPN	CALPINE CORP 144A	Elektro-	8.474,32	1.0	8343.0	453.0	01.Feb.2031	500.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	8.446,00	1.0	8297.0	332.0	15.Feb.2029	650.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	8.452,58	1.0	8435.0	289.0	01.Mai2028	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	8.436,54	1.0	8308.0	338.0	15.Jan.2029	425.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	8.414,47	1.0	8237.0	399.0	15.Jan.2030	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.379,64	1.0	8282.0	347.0	15.Feb.2029	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.346,19	1.0	8249.0	409.0	15.Feb.2030	425.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	8.328,33	1.0	8228.0	453.0	15.Feb.2030	438.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	8.331,55	1.0	8188.0	412.0	15.Jan.2030	475.0
VSAT	VIASAT INC 144A	Kommunikation	8.341,04	1.0	8295.0	221.0	15.Apr.2027	563.0
UNIT	UNITI GROUP LP 144A	Kommunikation	8.315,10	1.0	8277.0	299.0	15.Apr.2028	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.302,18	1.0	8299.0	390.0	15.Nov.2029	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	8.296,46	1.0	8122.0	311.0	01.Juni2028	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.263,31	1.0	8211.0	392.0	01.Okt.2029	450.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	8.251,76	1.0	8813.0	132.0	31.Jan.2029	778.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.196,88	1.0	8193.0	532.0	15.Feb.2032	500.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.184,81	1.0	8165.0	432.0	01.Mai2030	463.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	8.130,58	1.0	7925.0	505.0	01.Juni2031	500.0
NRG	NRG ENERGY INC 144A	Elektro-	8.130,91	1.0	8054.0	372.0	15.Feb.2029	338.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	8.115,50	1.0	7951.0	512.0	01.Juli2031	488.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	8.116,24	1.0	8054.0	407.0	15.Sept.2029	400.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	8.097,74	1.0	8059.0	348.0	01.Okt.2028	338.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	8.070,79	1.0	8888.0	62.0	01.Apr.2027	688.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.942,63	1.0	7857.0	511.0	15.Feb.2031	375.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.948,68	1.0	7930.0	521.0	30.Apr.2031	413.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	7.941,39	1.0	7939.0	522.0	15.Nov.2030	388.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.913,70	1.0	7828.0	516.0	15.Feb.2031	375.0
CAD	CAD CASH	Cash und/oder Derivate	7.890,64	1.0	6305.0	0.0	nan	0.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.889,91	1.0	7847.0	524.0	01.Apr.2031	375.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.816,46	1.0	7728.0	549.0	15.Aug.2031	388.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.742,79	1.0	7711.0	564.0	15.Okt.2031	388.0
COMM	COMMSCOPE INC 144A	Technologie	7.710,08	1.0	7470.0	306.0	01.Juli2028	713.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.710,09	1.0	7665.0	563.0	01.Okt.2031	388.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	7.413,67	1.0	7224.0	187.0	01.Dez.2026	463.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	7.396,12	1.0	7260.0	347.0	15.März2029	875.0
CPN	CALPINE CORP 144A	Elektro-	7.217,60	0.0	8806.0	98.0	01.Juni2026	525.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	6.837,44	0.0	2727.0	198.0	15.Mai2027	1050.0
VYX	NCR VOYIX CORP 144A	Technologie	6.826,77	0.0	8492.0	321.0	15.Apr.2029	513.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.497,53	0.0	6377.0	246.0	15.Aug.2027	525.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	5.980,93	0.0	5880.0	322.0	15.Sept.2028	650.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	5.928,72	0.0	5723.0	412.0	01.Dez.2029	500.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	5.663,26	0.0	3775.0	0.0	15.Nov.2026	900.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	5.507,71	0.0	3648.0	325.0	01.Nov.2028	575.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	5.430,96	0.0	8871.0	58.0	01.Feb.2027	688.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	5.193,08	0.0	5155.0	481.0	15.Okt.2030	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.852,84	0.0	9698.0	199.0	15.Mai2030	1050.0
PRAA	PRA GROUP INC 144A	Financial Other	4.817,94	0.0	9245.0	276.0	31.Jan.2030	888.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	4.757,90	0.0	5182.0	374.0	30.Sept.2029	710.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	4.731,26	0.0	9342.0	238.0	15.März2031	775.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	4.727,12	0.0	9248.0	243.0	15.Feb.2029	900.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.728,93	0.0	9221.0	244.0	01.Feb.2029	900.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	4.654,26	0.0	9035.0	58.0	01.Juli2027	813.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.640,36	0.0	9069.0	299.0	15.Juli2029	700.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	4.623,46	0.0	9158.0	412.0	01.Okt.2031	825.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.554,05	0.0	9101.0	395.0	15.Mai2031	913.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.528,74	0.0	8785.0	142.0	01.Juni2027	663.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	4.489,03	0.0	8808.0	118.0	15.Juli2027	563.0
AVNT	AVIENT CORP 144A	Basic Industry	4.490,92	0.0	8891.0	445.0	01.Nov.2031	625.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.466,18	0.0	8734.0	270.0	01.Juli2029	588.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.443,58	0.0	8882.0	171.0	15.Mai2027	738.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	4.445,83	0.0	8887.0	583.0	15.Mai2034	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.448,03	0.0	8848.0	150.0	15.Okt.2027	588.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.431,27	0.0	8773.0	495.0	15.März2033	625.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.334,82	0.0	8480.0	276.0	01.Juni2028	463.0
USD	USD/CHF	Cash und/oder Derivate	4.340,35	0.0	100.0	0.0	03.Dez.2024	0.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	4.244,42	0.0	8484.0	611.0	15.Mai2034	688.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	4.234,18	0.0	8341.0	253.0	31.Aug.2027	338.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	4.217,26	0.0	8333.0	337.0	01.März2029	538.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.185,40	0.0	8350.0	349.0	01.Mai2029	488.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	4.137,84	0.0	8202.0	495.0	15.Juni2031	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	4.119,84	0.0	8107.0	478.0	15.Jan.2031	438.0
LABL	LABL INC 144A	Produktionsmittel	4.059,36	0.0	8094.0	340.0	01.Nov.2028	588.0
NRG	NRG ENERGY INC 144A	Elektro-	3.945,26	0.0	7802.0	575.0	15.Feb.2032	388.0
GBP	GBP/CHF	Cash und/oder Derivate	3.893,91	0.0	100.0	0.0	03.Dez.2024	0.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.627,59	0.0	9069.0	285.0	01.Mai2030	1025.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	2.612,62	0.0	8641.0	281.0	01.Apr.2029	588.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	2.269,73	0.0	908.0	0.0	15.Nov.2024	850.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.483,45	0.0	7243.0	355.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.350,44	0.0	6710.0	453.0	15.Apr.2030	525.0
EUR	EUR/USD	Cash und/oder Derivate	1.249,58	0.0	88.0	0.0	03.Dez.2024	0.0
EUR	EUR/CHF	Cash und/oder Derivate	1.046,08	0.0	100.0	0.0	03.Dez.2024	0.0
EUR	EUR/CHF	Cash und/oder Derivate	851,26	0.0	100.0	0.0	03.Dez.2024	0.0
CAD	CAD/USD	Cash und/oder Derivate	391,48	0.0	88.0	0.0	03.Dez.2024	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	355,82	0.0	107.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,37	0.0	1.0	0.0	25.Okt.2022	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-73,01	0.0	100.0	0.0	03.Dez.2024	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-1.988,30	0.0	100.0	0.0	03.Dez.2024	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-8.809,71	-1.0	100.0	0.0	03.Dez.2024	0.0
USD	USD/CHF	Cash und/oder Derivate	-787.229,74	-53.0	100.0	0.0	03.Dez.2024	0.0
USD	USD/CHF	Cash und/oder Derivate	-790.016,10	-53.0	100.0	0.0	03.Dez.2024	0.0