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 1663 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
SATS	ECHOSTAR CORP	Kommunikation	1.569.141,00	101.0	9290.0	275.0	30.Nov.2029	1075.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.176.515,08	76.0	88.0	12.0	nan	434.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	877.303,35	56.0	8559.0	145.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	687.437,48	44.0	8744.0	142.0	15.Nov.2027	550.0
EUR	EUR CASH	Cash und/oder Derivate	687.101,27	44.0	9542.0	0.0	nan	0.0
CHTR	CCO HOLDINGS LLC	Kommunikation	680.462,47	44.0	7701.0	551.0	01.Mai2032	450.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	677.215,35	44.0	10156.0	11.0	nan	235.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	650.417,72	42.0	8789.0	139.0	01.Okt.2028	613.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	643.113,10	41.0	9511.0	125.0	18.Sept.2027	400.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	602.243,13	39.0	8886.0	399.0	10.März2055	700.0
USD	USD/CHF	Cash und/oder Derivate	599.447,04	39.0	100.0	0.0	02.Apr.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	598.839,10	39.0	100.0	0.0	02.Apr.2025	0.0
SATS	ECHOSTAR CORP	Kommunikation	560.626,18	36.0	8009.0	435.0	30.Nov.2030	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	541.667,91	35.0	9117.0	321.0	04.Apr.2079	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	527.988,40	34.0	10560.0	398.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	527.241,94	34.0	8854.0	268.0	15.Juni2030	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	438.804,11	28.0	8685.0	188.0	15.Jan.2028	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	435.410,06	28.0	9511.0	443.0	09.Mai2030	438.0
DISH	DISH DBS CORP	Kommunikation	427.408,92	28.0	7657.0	117.0	01.Juli2026	775.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	418.064,92	27.0	8968.0	205.0	15.Juli2027	642.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	413.383,81	27.0	10270.0	332.0	20.Feb.2034	618.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	406.942,43	26.0	10038.0	211.0	15.Juli2029	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	405.019,40	26.0	8713.0	160.0	01.Nov.2027	513.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	395.442,78	25.0	9398.0	162.0	15.Feb.2027	325.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	388.625,17	25.0	9094.0	249.0	01.März2028	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	387.177,11	25.0	8993.0	298.0	15.Mai2031	675.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	384.317,66	25.0	9454.0	574.0	14.Nov.2036	427.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	381.594,94	25.0	8073.0	344.0	01.Feb.2029	313.0
PCG	PG&E CORPORATION	Elektro-	380.281,31	24.0	8713.0	396.0	15.März2055	738.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	378.485,15	24.0	9408.0	175.0	15.Jan.2032	273.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	376.992,92	24.0	8296.0	372.0	15.Jan.2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	359.977,40	23.0	8345.0	329.0	01.Juni2029	425.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	358.454,78	23.0	8594.0	167.0	15.Feb.2027	388.0
IEP	ICAHN ENTERPRISES LP	Financial Other	357.966,57	23.0	8409.0	194.0	15.Mai2027	525.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	357.037,27	23.0	8755.0	323.0	15.Okt.2028	388.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	349.939,16	23.0	8647.0	111.0	01.Juni2026	345.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	349.638,51	23.0	8023.0	230.0	15.Okt.2027	500.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	343.802,49	22.0	9053.0	286.0	30.Apr.2028	288.0
ATLIM	MUNDYS SPA RegS	Transport	342.068,43	22.0	9098.0	278.0	12.Feb.2028	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	337.354,72	22.0	9498.0	190.0	09.Mai2027	375.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	333.579,92	21.0	8822.0	724.0	15.Sept.2055	700.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	326.211,56	21.0	9243.0	180.0	15.Feb.2027	275.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	325.793,46	21.0	8834.0	9.0	01.Feb.2027	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	320.105,56	21.0	10639.0	369.0	15.Sept.2029	738.0
EMACN	EMERA INCORPORATED	Elektro-	317.925,01	20.0	8908.0	113.0	15.Juni2076	675.0
EDPPL	EDP SA MTN RegS	Elektro-	317.661,71	20.0	10056.0	251.0	23.Apr.2083	594.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	314.285,05	20.0	8926.0	268.0	01.Feb.2028	338.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	310.500,08	20.0	9466.0	147.0	15.Juli2027	438.0
TDG	TRANSDIGM INC	Produktionsmittel	309.256,23	20.0	8387.0	303.0	15.Jan.2029	463.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	309.219,02	20.0	10005.0	335.0	15.Apr.2031	688.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	308.864,50	20.0	9989.0	168.0	15.März2029	850.0
ILDFP	ILIAD SA RegS	Kommunikation	307.320,90	20.0	9835.0	184.0	14.Juni2027	538.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	305.381,38	20.0	9778.0	720.0	23.Mai2034	490.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	305.039,64	20.0	9735.0	182.0	28.Mai2027	538.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	303.431,99	20.0	9946.0	315.0	25.Sept.2083	663.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	302.868,79	20.0	9933.0	251.0	31.Dez.2029	675.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	301.866,30	19.0	8827.0	81.0	01.Apr.2026	570.0
MPW	MPT FINANCE CORP RegS	REITS	292.360,89	19.0	9659.0	470.0	15.Feb.2032	700.0
BALL	BALL CORPORATION	Produktionsmittel	292.242,20	19.0	7761.0	485.0	15.Aug.2030	288.0
BALL	BALL CORPORATION	Produktionsmittel	291.409,90	19.0	8974.0	260.0	15.Juni2029	600.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	290.311,55	19.0	8849.0	410.0	15.Apr.2055	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	290.176,00	19.0	9425.0	473.0	15.Apr.2032	563.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	289.143,93	19.0	9445.0	108.0	25.Mai2026	238.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	289.020,74	19.0	9370.0	452.0	25.März2082	538.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	288.265,82	19.0	9545.0	172.0	15.Feb.2029	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	281.386,76	18.0	9153.0	452.0	15.Nov.2030	680.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	281.302,17	18.0	9226.0	327.0	12.Okt.2028	338.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	280.189,61	18.0	9335.0	447.0	28.März2030	450.0
PCG	PG&E CORPORATION	Elektro-	278.607,38	18.0	8596.0	240.0	01.Juli2028	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	277.363,98	18.0	8280.0	498.0	31.Jan.2032	463.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	277.167,48	18.0	9164.0	350.0	31.Jan.2029	475.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	277.067,38	18.0	10846.0	231.0	04.Nov.2027	550.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	275.300,91	18.0	9877.0	273.0	15.Juli2029	663.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	275.148,85	18.0	9165.0	168.0	14.März2082	150.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	274.866,35	18.0	9180.0	630.0	01.Juli2033	625.0
AES	AES CORPORATION (THE)	Elektro-	271.986,85	18.0	8925.0	379.0	15.Jan.2055	760.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	270.917,86	17.0	9636.0	299.0	15.Juli2029	538.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	270.080,83	17.0	9601.0	268.0	15.Apr.2028	500.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	268.138,36	17.0	8865.0	452.0	15.Sept.2055	688.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	267.973,44	17.0	9533.0	467.0	15.Nov.2031	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	266.623,70	17.0	10301.0	363.0	30.Aug.2084	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	266.137,92	17.0	8021.0	477.0	15.Feb.2031	388.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	265.737,65	17.0	8772.0	703.0	15.Apr.2055	713.0
AMSSW	AMS OSRAM AG RegS	Technologie	265.107,40	17.0	9637.0	298.0	30.März2029	1050.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	263.759,36	17.0	9442.0	112.0	27.Aug.2080	263.0
EDFINC	EDGE FINCO PLC RegS	Transport	260.474,10	17.0	11574.0	409.0	15.Aug.2031	813.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	260.306,26	17.0	9234.0	631.0	15.Nov.2033	695.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	260.080,51	17.0	8654.0	359.0	22.März2029	600.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	259.139,30	17.0	7959.0	523.0	15.März2031	363.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	258.837,11	17.0	8628.0	459.0	01.Apr.2032	538.0
PCG	PG&E CORPORATION	Elektro-	258.371,07	17.0	8497.0	376.0	01.Juli2030	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	257.417,19	17.0	12839.0	565.0	20.Sept.2032	851.0
TGNA	TEGNA INC	Kommunikation	256.703,31	17.0	8261.0	366.0	15.Sept.2029	500.0
DISH	DISH DBS CORP	Kommunikation	254.362,63	16.0	5765.0	354.0	01.Juni2029	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	254.076,39	16.0	12169.0	482.0	30.Aug.2086	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	253.128,96	16.0	8401.0	389.0	15.Nov.2029	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	252.909,90	16.0	9073.0	565.0	15.Juli2032	663.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	250.767,89	16.0	7104.0	264.0	15.Jan.2028	300.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	250.603,83	16.0	8551.0	340.0	15.Jan.2030	488.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	250.607,73	16.0	8654.0	188.0	01.Dez.2027	475.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	250.050,81	16.0	12024.0	152.0	11.Okt.2028	1000.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	249.004,18	16.0	8885.0	470.0	27.Aug.2080	300.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	248.460,24	16.0	9413.0	238.0	12.Okt.2027	238.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	246.734,56	16.0	8335.0	443.0	15.Apr.2031	425.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	246.238,60	16.0	9676.0	404.0	17.Okt.2029	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	245.872,98	16.0	8868.0	332.0	15.Mai2029	663.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	244.989,37	16.0	9661.0	313.0	02.Juli2029	688.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	244.992,33	16.0	9546.0	173.0	25.Juli2032	388.0
XYZ	BLOCK INC	Technologie	244.529,15	16.0	7785.0	536.0	01.Juni2031	350.0
TGNA	TEGNA INC	Kommunikation	244.336,15	16.0	8407.0	256.0	15.März2028	463.0
XYZ	BLOCK INC	Technologie	242.287,98	16.0	8572.0	112.0	01.Juni2026	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	240.389,36	15.0	8584.0	187.0	30.März2062	638.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	239.472,47	15.0	10024.0	330.0	16.Apr.2034	538.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	239.339,43	15.0	11636.0	274.0	30.Apr.2029	863.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	239.324,24	15.0	9542.0	365.0	15.Sept.2029	788.0
GBP	GBP CASH	Cash und/oder Derivate	236.825,53	15.0	11407.0	0.0	nan	0.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	236.520,63	15.0	9385.0	212.0	15.Jan.2028	375.0
VARNO	VAR ENERGI ASA RegS	Energie	236.218,16	15.0	10406.0	324.0	15.Nov.2083	786.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	235.783,40	15.0	9264.0	75.0	15.Jan.2029	900.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	235.244,61	15.0	8484.0	357.0	01.Feb.2030	475.0
GEL	GENESIS ENERGY LP	Energie	234.425,77	15.0	8931.0	399.0	15.Mai2032	788.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	233.319,87	15.0	9256.0	160.0	21.Nov.2026	225.0
ATLIM	MUNDYS SPA MTN RegS	Transport	233.302,09	15.0	9204.0	219.0	13.Juli2027	188.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	233.235,01	15.0	8777.0	328.0	15.Sept.2029	613.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	232.944,41	15.0	9242.0	318.0	15.Jan.2029	375.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	231.933,51	15.0	10663.0	276.0	31.Juli2028	788.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	231.687,31	15.0	9243.0	181.0	15.Feb.2027	200.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	229.559,82	15.0	9114.0	341.0	21.Okt.2028	163.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	229.188,46	15.0	9117.0	297.0	24.Juni2028	250.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	228.936,64	15.0	8257.0	444.0	28.Feb.2030	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	227.577,22	15.0	7867.0	516.0	04.Juni2081	413.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	227.358,63	15.0	5892.0	516.0	15.März2031	350.0
STX	SEAGATE HDD CAYMAN	Technologie	227.038,84	15.0	9921.0	297.0	01.Dez.2032	963.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	226.104,08	15.0	10657.0	254.0	31.Mai2028	813.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	224.577,88	14.0	9740.0	380.0	03.Okt.2054	513.0
IPGIM	WEBUILD SPA RegS	Industrial Other	223.677,41	14.0	9748.0	429.0	30.Apr.2030	488.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	223.299,95	14.0	8922.0	367.0	15.März2029	225.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	222.631,26	14.0	8757.0	92.0	31.Mai2026	500.0
FIBCOP	FIBERCOP SPA	Kommunikation	222.275,87	14.0	10460.0	295.0	31.Juli2028	788.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	221.214,77	14.0	9520.0	365.0	15.Apr.2030	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	221.012,31	14.0	8662.0	353.0	09.Mai2029	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	220.636,61	14.0	8233.0	375.0	15.Juli2029	500.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	220.612,23	14.0	8762.0	531.0	22.Dez.2030	238.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	220.135,80	14.0	9582.0	458.0	31.Okt.2031	525.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	219.094,12	14.0	9593.0	399.0	14.März2200	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	218.773,20	14.0	10779.0	235.0	20.Jan.2033	863.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	217.147,55	14.0	12141.0	304.0	20.Dez.2083	838.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	216.984,86	14.0	10353.0	204.0	13.Juli2028	725.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	216.827,34	14.0	9546.0	192.0	15.Juli2028	450.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	216.178,20	14.0	9510.0	78.0	15.Juni2026	350.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	214.548,96	14.0	9534.0	43.0	30.März2026	438.0
TDG	TRANSDIGM INC	Produktionsmittel	214.401,20	14.0	8397.0	312.0	01.Mai2029	488.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	214.161,16	14.0	9370.0	241.0	15.Mai2028	413.0
NRG	NRG ENERGY INC	Elektro-	214.173,37	14.0	8817.0	132.0	15.Jan.2028	575.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	213.758,52	14.0	8400.0	325.0	15.Mai2029	450.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	213.493,90	14.0	9325.0	320.0	17.Sept.2028	320.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	213.309,02	14.0	9327.0	244.0	31.Aug.2028	650.0
ET	ENERGY TRANSFER LP	Energie	213.228,63	14.0	9252.0	326.0	15.Mai2054	800.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	213.205,28	14.0	8509.0	311.0	15.Okt.2028	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	212.414,70	14.0	6997.0	503.0	18.Jan.2031	438.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	211.694,78	14.0	8670.0	276.0	01.Juni2029	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	210.609,12	14.0	8678.0	310.0	15.Jan.2030	525.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	210.359,80	14.0	9339.0	425.0	15.Juni2030	563.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	210.313,61	14.0	8907.0	406.0	15.Nov.2031	713.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	208.674,44	13.0	9890.0	336.0	12.Apr.2029	588.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	207.963,61	13.0	8993.0	368.0	15.Mai2031	750.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	207.335,90	13.0	9092.0	362.0	15.Juli2029	658.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	206.936,82	13.0	9092.0	588.0	02.Feb.2033	725.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	206.728,81	13.0	9998.0	85.0	15.Mai2028	938.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	206.132,29	13.0	7890.0	461.0	15.Aug.2030	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	205.872,23	13.0	9137.0	405.0	19.Sept.2029	400.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	205.301,34	13.0	9950.0	116.0	15.Mai2028	875.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	204.548,35	13.0	10050.0	530.0	25.Sept.2083	700.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	204.234,62	13.0	9837.0	352.0	18.Juni2034	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	203.999,76	13.0	7830.0	466.0	15.Sept.2030	400.0
IPDEBV	IPD 3 BV RegS	Technologie	203.720,54	13.0	9961.0	45.0	15.Juni2028	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	203.507,37	13.0	8829.0	218.0	01.Nov.2029	588.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.482,97	13.0	9924.0	379.0	09.Okt.2034	550.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	203.360,45	13.0	9790.0	358.0	23.Mai2029	463.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	203.273,65	13.0	10018.0	207.0	30.Apr.2030	725.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	202.500,95	13.0	9851.0	452.0	18.Sept.2035	538.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	202.271,69	13.0	8716.0	463.0	15.Okt.2032	575.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	202.244,77	13.0	9933.0	143.0	31.Mai2029	638.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	201.984,80	13.0	8793.0	683.0	10.Dez.2054	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	201.908,45	13.0	8167.0	414.0	15.Juli2030	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	201.809,75	13.0	10063.0	362.0	13.März2034	550.0
ILDFP	ILIAD SA RegS	Kommunikation	201.399,22	13.0	10004.0	422.0	15.Feb.2030	563.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	201.366,08	13.0	9764.0	320.0	15.Nov.2029	675.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	201.114,98	13.0	8780.0	559.0	19.Apr.2031	175.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	201.073,19	13.0	8672.0	434.0	15.Apr.2032	650.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	200.818,39	13.0	9679.0	120.0	03.Aug.2026	575.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	200.593,36	13.0	9026.0	288.0	15.Aug.2029	813.0
EDPPL	EDP SA MTN RegS	Elektro-	200.485,30	13.0	9643.0	428.0	29.Mai2054	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	200.473,26	13.0	9743.0	272.0	15.Apr.2029	638.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	200.342,36	13.0	9912.0	338.0	19.Jan.2029	559.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	200.216,71	13.0	9604.0	434.0	08.Mai2030	475.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	199.729,84	13.0	12740.0	254.0	30.Apr.2029	1200.0
ILDFP	ILIAD SA RegS	Kommunikation	199.699,31	13.0	9922.0	341.0	15.Feb.2029	538.0
LTTOMA	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	199.538,04	13.0	9806.0	270.0	01.Juni2030	538.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	198.981,79	13.0	8585.0	218.0	01.Feb.2028	450.0
ATLIM	MUNDYS SPA MTN RegS	Transport	198.924,44	13.0	9863.0	339.0	24.Jan.2029	475.0
SUN	SUNOCO LP	Energie	198.829,70	13.0	8294.0	386.0	30.Apr.2030	450.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	198.807,22	13.0	9788.0	283.0	01.Juli2029	638.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	198.755,63	13.0	9938.0	187.0	01.Apr.2029	600.0
RHP	RHP HOTEL PROPERTIES LP	REITS	198.714,97	13.0	8638.0	187.0	15.Okt.2027	475.0
NEXFP	NEXANS SA RegS	Produktionsmittel	198.550,77	13.0	9596.0	365.0	29.Mai2029	413.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	198.526,13	13.0	9679.0	145.0	15.Okt.2028	563.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	198.440,08	13.0	9893.0	112.0	31.Juli2028	688.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	198.333,23	13.0	9809.0	257.0	01.Feb.2030	675.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	198.232,36	13.0	9709.0	399.0	24.Okt.2029	488.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	197.835,47	13.0	9762.0	411.0	15.Juli2031	650.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	197.644,97	13.0	9612.0	125.0	14.Aug.2026	450.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	197.237,60	13.0	9143.0	301.0	15.März2030	788.0
CMACG	CMA CGM SA RegS	Transport	197.082,73	13.0	9743.0	289.0	15.Juli2029	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	196.943,63	13.0	8769.0	177.0	15.Apr.2027	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	196.932,74	13.0	9643.0	141.0	15.Sept.2026	393.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	196.733,22	13.0	9639.0	302.0	03.Okt.2078	420.0
DISH	DISH DBS CORP	Kommunikation	196.659,03	13.0	6285.0	277.0	01.Juli2028	738.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	196.565,66	13.0	9628.0	366.0	30.Okt.2030	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	196.263,23	13.0	9642.0	112.0	27.Nov.2031	525.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	196.214,10	13.0	9595.0	467.0	15.Feb.2032	563.0
USAC	USA COMPRESSION PARTNERS LP	Energie	196.111,35	13.0	8864.0	52.0	01.Sept.2027	688.0
ETLFP	EUTELSAT SA RegS	Kommunikation	195.785,09	13.0	9355.0	306.0	13.Apr.2029	975.0
VIRIFP	VIRIDIEN SA RegS	Energie	195.773,75	13.0	9775.0	381.0	15.Okt.2030	850.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	195.535,39	13.0	7796.0	563.0	01.März2032	350.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	195.455,57	13.0	9682.0	419.0	15.Jan.2030	450.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	195.383,70	13.0	9455.0	194.0	23.Apr.2075	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	195.375,93	13.0	9651.0	329.0	08.Jan.2029	538.0
NAVI	NAVIENT CORP	Finanzunternehmen	194.928,62	13.0	8644.0	173.0	15.März2027	500.0
TIFSLN	TI AUTOMOTIVE FINANCE PLC RegS	Zyklische Konsumgüter	194.853,30	13.0	9578.0	162.0	15.Apr.2029	375.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.682,89	13.0	9317.0	431.0	11.Apr.2030	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	194.694,64	13.0	9567.0	368.0	15.Apr.2030	538.0
AMCX	AMC NETWORKS INC	Kommunikation	194.607,87	13.0	6663.0	348.0	15.Feb.2029	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	194.360,71	13.0	9570.0	574.0	26.Nov.2036	450.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	194.175,51	13.0	8504.0	351.0	15.Jan.2029	288.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	194.089,07	12.0	9655.0	316.0	21.Feb.2030	563.0
ERAFP	ERAMET SA RegS	Basic Industry	194.057,71	12.0	9496.0	398.0	30.Nov.2029	650.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	193.844,91	12.0	8595.0	419.0	15.Mai2030	638.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	193.699,30	12.0	9528.0	396.0	13.Sept.2054	550.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	193.637,34	12.0	9461.0	211.0	25.März2082	450.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	193.609,95	12.0	8882.0	229.0	15.Jan.2028	663.0
SPIEFP	SPIE SA RegS	Produktionsmittel	193.534,35	12.0	9480.0	104.0	18.Juni2026	263.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	193.349,69	12.0	9643.0	355.0	13.März2029	488.0
BALL	BALL CORPORATION	Produktionsmittel	193.055,23	12.0	9041.0	104.0	15.März2028	688.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	192.820,53	12.0	7601.0	293.0	31.Mai2028	350.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	192.823,56	12.0	8443.0	444.0	15.Juni2030	490.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	192.756,68	12.0	9431.0	374.0	15.Juni2030	738.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	192.729,32	12.0	9285.0	190.0	15.Apr.2029	863.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	192.732,55	12.0	9457.0	250.0	31.Okt.2028	450.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	192.667,37	12.0	9603.0	350.0	13.März2029	613.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	192.588,00	12.0	9550.0	464.0	31.Okt.2031	650.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	192.435,73	12.0	9527.0	62.0	02.Juli2026	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	192.246,43	12.0	9508.0	484.0	15.Jan.2055	525.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	191.868,14	12.0	9517.0	401.0	15.Aug.2030	563.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	191.830,93	12.0	9592.0	141.0	01.Apr.2028	500.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	191.811,56	12.0	9569.0	230.0	30.Sept.2029	513.0
EDPPL	EDP SA MTN RegS	Elektro-	191.763,51	12.0	9569.0	507.0	16.Sept.2054	463.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	191.717,75	12.0	9515.0	77.0	15.Juli2026	350.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	191.627,30	12.0	9450.0	100.0	08.Juli2026	188.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	191.523,45	12.0	9498.0	90.0	15.Juli2026	388.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	191.444,95	12.0	7582.0	340.0	01.Feb.2029	513.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	191.339,71	12.0	7505.0	260.0	15.Jan.2028	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	191.321,36	12.0	9368.0	204.0	02.Juni2027	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	191.299,32	12.0	9549.0	486.0	18.Sept.2035	425.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	190.991,74	12.0	9401.0	228.0	15.Apr.2028	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	190.895,49	12.0	9529.0	582.0	20.März2037	475.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	190.901,51	12.0	9472.0	104.0	15.Juli2026	363.0
MXCN	METHANEX CORPORATION	Basic Industry	190.798,67	12.0	8666.0	217.0	15.Okt.2027	513.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	190.712,43	12.0	9517.0	101.0	15.März2027	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	190.539,13	12.0	9516.0	583.0	24.März2037	475.0
GEL	GENESIS ENERGY LP	Energie	190.392,79	12.0	8952.0	90.0	01.Feb.2028	775.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	190.259,13	12.0	8977.0	268.0	17.Apr.2028	588.0
OVH	OVH GROUPE SAS RegS	Technologie	190.139,71	12.0	9436.0	431.0	05.Feb.2031	475.0
BDC	BELDEN INC RegS	Industrial Other	190.108,57	12.0	9437.0	165.0	15.Juli2027	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	189.895,26	12.0	9351.0	347.0	15.Juni2029	513.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	189.355,73	12.0	8373.0	398.0	15.Juni2030	900.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	189.368,71	12.0	9446.0	463.0	15.Apr.2031	500.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	189.280,75	12.0	9451.0	123.0	15.Sept.2026	313.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	189.273,20	12.0	8162.0	259.0	15.Feb.2028	600.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	189.116,95	12.0	9359.0	144.0	28.Sept.2026	200.0
EDPPL	EDP SA RegS	Elektro-	189.088,35	12.0	9336.0	106.0	02.Aug.2081	188.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	188.869,58	12.0	9398.0	129.0	15.Aug.2026	375.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	188.758,15	12.0	9370.0	438.0	30.Apr.2035	425.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	188.739,64	12.0	9382.0	257.0	31.Juli2028	338.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	188.695,80	12.0	9268.0	278.0	28.Feb.2029	800.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	188.052,16	12.0	9319.0	349.0	01.Feb.2030	525.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	187.939,48	12.0	9245.0	302.0	30.Nov.2028	475.0
IEP	ICAHN ENTERPRISES LP	Financial Other	187.879,41	12.0	8738.0	94.0	15.Mai2026	625.0
EUROCA	EC FINANCE PLC RegS	Transport	187.703,88	12.0	9253.0	148.0	15.Okt.2026	300.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	187.653,94	12.0	9309.0	159.0	20.Nov.2026	213.0
GEL	GENESIS ENERGY LP	Energie	187.270,88	12.0	8935.0	470.0	15.Mai2033	800.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	187.129,87	12.0	9286.0	249.0	01.März2028	350.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	186.509,43	12.0	9295.0	814.0	05.März2035	422.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	186.436,93	12.0	9167.0	480.0	15.Juni2031	550.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	186.298,68	12.0	9199.0	210.0	05.Sept.2082	213.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	186.108,56	12.0	9200.0	280.0	15.Juni2028	375.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	186.111,76	12.0	9261.0	251.0	15.Feb.2028	363.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	186.061,72	12.0	9199.0	273.0	15.Apr.2028	238.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	186.050,87	12.0	9132.0	242.0	12.Okt.2027	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	186.005,74	12.0	9300.0	287.0	01.Apr.2028	250.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	185.974,63	12.0	9218.0	280.0	15.Juni2028	288.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	185.404,65	12.0	9253.0	512.0	20.März2031	550.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	185.127,69	12.0	9590.0	271.0	15.Apr.2031	1025.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	184.850,01	12.0	9128.0	226.0	12.Nov.2079	313.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	184.807,45	12.0	9026.0	219.0	23.Juli2027	325.0
BALL	BALL CORPORATION	Produktionsmittel	184.782,19	12.0	7687.0	570.0	15.Sept.2031	313.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	184.569,27	12.0	12100.0	283.0	15.Jan.2031	850.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	184.482,86	12.0	9143.0	247.0	15.Nov.2027	225.0
NAVI	NAVIENT CORP	Finanzunternehmen	184.160,67	12.0	8349.0	341.0	15.März2029	550.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	184.051,93	12.0	9054.0	351.0	15.Apr.2029	338.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	183.870,47	12.0	8847.0	287.0	05.Juni2028	369.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	183.683,99	12.0	9184.0	195.0	31.März2027	188.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	183.337,06	12.0	9076.0	294.0	15.Juni2028	325.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	182.865,77	12.0	8971.0	201.0	06.Mai2027	200.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	182.800,31	12.0	9025.0	291.0	01.Juni2028	363.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	182.443,97	12.0	10285.0	242.0	15.Feb.2028	688.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	182.413,63	12.0	8932.0	321.0	21.Sept.2028	375.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	182.354,55	12.0	9075.0	180.0	11.Feb.2027	350.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	182.132,89	12.0	9054.0	245.0	04.Okt.2027	113.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	181.745,14	12.0	8635.0	179.0	15.März2027	488.0
ILDFP	ILIAD SA RegS	Kommunikation	181.726,14	12.0	9062.0	277.0	11.Feb.2028	188.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	180.472,28	12.0	8753.0	407.0	15.Mai2030	750.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	179.905,90	12.0	8891.0	247.0	23.Okt.2027	250.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	179.574,97	12.0	8029.0	487.0	15.Mai2031	400.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	179.504,80	12.0	8920.0	671.0	01.März2055	750.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	179.276,33	12.0	6697.0	380.0	01.Aug.2029	463.0
IEP	ICAHN ENTERPRISES LP	Financial Other	179.148,02	12.0	8776.0	307.0	15.Jan.2029	975.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	177.432,60	11.0	8706.0	187.0	09.Mai2027	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	177.329,90	11.0	7811.0	547.0	15.Jan.2032	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	176.989,38	11.0	8778.0	341.0	15.Okt.2028	163.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	176.809,65	11.0	9988.0	173.0	19.Jan.2027	613.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	176.495,53	11.0	8748.0	134.0	15.Aug.2026	213.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	176.434,60	11.0	8745.0	134.0	15.Aug.2026	213.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	175.689,33	11.0	8584.0	520.0	15.Apr.2033	675.0
ZIGGO	ZIGGO BV RegS	Kommunikation	175.414,56	11.0	8644.0	433.0	15.Jan.2030	288.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	175.393,20	11.0	8704.0	508.0	31.Jan.2031	325.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	175.068,84	11.0	9779.0	167.0	15.Mai2028	625.0
ETLFP	EUTELSAT SA RegS	Kommunikation	175.023,91	11.0	8597.0	219.0	13.Juli2027	225.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	174.891,58	11.0	8251.0	127.0	01.Aug.2026	525.0
BPL	BUCKEYE PARTNERS LP	Energie	174.652,90	11.0	8616.0	155.0	01.Dez.2026	395.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	174.571,68	11.0	8727.0	471.0	30.Sept.2032	613.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	174.578,57	11.0	8631.0	399.0	14.März2082	188.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	174.065,71	11.0	9537.0	88.0	15.Juli2028	663.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	174.009,54	11.0	8579.0	213.0	15.Jan.2028	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	173.724,97	11.0	7534.0	398.0	15.Okt.2029	425.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	173.472,03	11.0	8544.0	242.0	15.Nov.2027	388.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	173.338,93	11.0	9800.0	282.0	25.Juli2029	600.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	173.060,23	11.0	8508.0	336.0	08.Dez.2028	488.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	172.843,71	11.0	8522.0	247.0	15.Juni2028	463.0
MXCN	METHANEX CORPORATION	Basic Industry	172.285,92	11.0	8478.0	403.0	15.Dez.2029	525.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	172.191,52	11.0	7805.0	297.0	01.Jan.2029	1000.0
FIBCOP	FIBERCOP SPA	Kommunikation	171.928,65	11.0	8565.0	366.0	18.Jan.2029	163.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	171.861,22	11.0	8530.0	324.0	03.Aug.2028	100.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	171.810,06	11.0	8471.0	288.0	15.Juni2028	460.0
SVC	SERVICE PROPERTIES TRUST	REITS	171.557,19	11.0	8783.0	304.0	15.Juni2029	838.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	170.857,77	11.0	8478.0	169.0	15.Jan.2027	350.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	170.541,66	11.0	8402.0	421.0	23.Okt.2029	300.0
NSUS	NUSTAR LOGISTICS LP	Energie	170.488,22	11.0	8973.0	521.0	01.Okt.2030	638.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	170.373,74	11.0	8448.0	581.0	15.Jan.2032	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	170.126,80	11.0	8413.0	173.0	01.Feb.2027	588.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	169.690,23	11.0	9689.0	316.0	25.Sept.2029	475.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	169.178,41	11.0	8418.0	442.0	28.Okt.2029	100.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	168.631,61	11.0	9500.0	401.0	29.Jan.2030	838.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	168.350,27	11.0	9468.0	175.0	15.Juli2027	756.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	166.244,70	11.0	9550.0	664.0	15.Mai2034	688.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	165.970,18	11.0	9394.0	147.0	30.Okt.2026	225.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	165.535,61	11.0	9723.0	8.0	21.Aug.2026	750.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	164.615,08	11.0	8873.0	214.0	15.Sept.2027	638.0
IEP	ICAHN ENTERPRISES LP	Financial Other	163.894,81	11.0	7385.0	345.0	01.Feb.2029	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	161.914,86	10.0	8471.0	179.0	28.Feb.2057	625.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	161.535,41	10.0	7969.0	405.0	01.Sept.2029	300.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	160.957,93	10.0	9131.0	211.0	15.Juni2027	238.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	160.094,37	10.0	10223.0	280.0	30.Mai2029	563.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	159.974,21	10.0	9054.0	295.0	15.Juni2028	313.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	159.257,51	10.0	10276.0	71.0	30.Apr.2029	1063.0
RXLFP	REXEL SA RegS	Produktionsmittel	158.739,51	10.0	9011.0	342.0	15.Dez.2028	213.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	158.721,19	10.0	10278.0	305.0	11.Sept.2029	575.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	158.555,79	10.0	7277.0	126.0	01.Aug.2026	663.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	158.474,76	10.0	8980.0	390.0	06.Juli2029	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	157.667,99	10.0	10054.0	350.0	16.Apr.2030	500.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	157.349,37	10.0	10395.0	325.0	09.Nov.2083	713.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.849,10	10.0	8911.0	237.0	31.Dez.2079	175.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	156.614,60	10.0	8865.0	382.0	30.Juni2029	350.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	156.538,71	10.0	8772.0	112.0	01.Juni2027	588.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.502,92	10.0	7809.0	512.0	31.Dez.2079	150.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	154.643,63	10.0	8806.0	366.0	18.Jan.2029	163.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	154.414,47	10.0	8765.0	123.0	20.Aug.2026	588.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	154.248,87	10.0	8021.0	519.0	15.Juli2031	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	153.549,72	10.0	7563.0	454.0	23.Apr.2030	295.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	153.340,23	10.0	9944.0	131.0	01.Mai2029	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	153.194,06	10.0	8754.0	124.0	01.Apr.2027	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	153.042,68	10.0	9413.0	386.0	25.Juli2030	938.0
RRC	RANGE RESOURCES CORPORATION	Energie	152.428,09	10.0	9084.0	23.0	15.Jan.2029	825.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	152.281,95	10.0	8672.0	475.0	15.März2032	675.0
OLN	OLIN CORP	Basic Industry	152.181,55	10.0	8613.0	301.0	01.Aug.2029	563.0
LTTOMA	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	152.052,37	10.0	9910.0	37.0	01.Juni2028	713.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	151.815,80	10.0	7591.0	395.0	01.Okt.2029	500.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	150.844,23	10.0	10053.0	138.0	15.Mai2028	1113.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	150.833,40	10.0	7524.0	347.0	15.Jan.2029	413.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	149.537,91	10.0	9843.0	270.0	15.Juli2029	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	149.475,73	10.0	8520.0	114.0	04.Juni2081	325.0
KW	KENNEDY-WILSON INC	Financial Other	149.240,48	10.0	8032.0	344.0	01.März2029	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	149.206,50	10.0	9860.0	105.0	01.Feb.2028	713.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	149.170,29	10.0	9606.0	280.0	31.Mai2028	425.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	149.128,55	10.0	9744.0	292.0	15.Mai2030	550.0
LAMR	LAMAR MEDIA CORP	Kommunikation	148.793,64	10.0	8433.0	248.0	15.Feb.2028	375.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	148.658,11	10.0	9705.0	389.0	18.Apr.2031	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	148.536,20	10.0	8617.0	203.0	15.Dez.2027	463.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	148.233,28	10.0	7048.0	189.0	18.Apr.2027	400.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	146.911,54	9.0	9638.0	315.0	31.Dez.2079	525.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	146.134,70	9.0	9575.0	313.0	01.Juni2029	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	146.066,07	9.0	8827.0	377.0	15.Sept.2029	663.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	145.558,08	9.0	6413.0	253.0	13.Feb.2028	713.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	145.362,15	9.0	8176.0	448.0	15.Apr.2030	320.0
LAMR	LAMAR MEDIA CORP	Kommunikation	145.300,62	9.0	8199.0	398.0	15.Feb.2030	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	144.824,19	9.0	9536.0	420.0	27.Nov.2030	363.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	144.323,73	9.0	9477.0	159.0	15.Nov.2027	400.0
NSUS	NUSTAR LOGISTICS LP	Energie	144.169,53	9.0	8800.0	179.0	28.Apr.2027	563.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	144.050,71	9.0	9365.0	545.0	26.Sept.2031	488.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	143.970,59	9.0	9384.0	195.0	15.Dez.2029	825.0
GEL	GENESIS ENERGY LP	Energie	143.874,06	9.0	9128.0	210.0	15.Jan.2029	825.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	143.764,48	9.0	9458.0	99.0	15.Mai2026	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	143.662,07	9.0	8015.0	498.0	30.Apr.2031	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	143.580,58	9.0	8189.0	309.0	15.Sept.2028	388.0
NAVI	NAVIENT CORP	Finanzunternehmen	143.556,27	9.0	9855.0	236.0	15.März2031	1150.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	142.829,38	9.0	9475.0	127.0	15.Feb.2027	388.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	142.731,71	9.0	9357.0	225.0	15.Juli2031	850.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	142.585,46	9.0	11312.0	143.0	15.Feb.2027	650.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	142.005,96	9.0	11297.0	480.0	01.März2031	663.0
VFC	VF CORPORATION	Zyklische Konsumgüter	141.989,17	9.0	9438.0	359.0	07.März2029	425.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	141.907,86	9.0	11097.0	464.0	27.Nov.2031	650.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	141.549,34	9.0	7026.0	390.0	15.Aug.2029	425.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	141.058,48	9.0	9309.0	175.0	15.Feb.2027	263.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	140.670,61	9.0	11220.0	508.0	15.Sept.2031	788.0
SUN	SUNOCO LP	Energie	140.253,82	9.0	8804.0	80.0	15.Apr.2027	600.0
EMACN	EUSHI FINANCE INC	Elektro-	140.255,48	9.0	9152.0	1745.0	15.Dez.2054	763.0
BALL	BALL CORPORATION	Produktionsmittel	139.091,52	9.0	9237.0	190.0	15.März2027	150.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	138.892,12	9.0	9242.0	187.0	01.März2027	213.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	138.869,98	9.0	9181.0	247.0	25.Okt.2027	188.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	138.306,47	9.0	10571.0	309.0	31.März2029	1038.0
SLM	SLM CORP	Finanzunternehmen	137.165,65	9.0	9047.0	408.0	31.Jan.2030	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	136.976,67	9.0	10775.0	313.0	03.Jan.2034	800.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	136.804,80	9.0	8602.0	546.0	15.Mai2032	663.0
KW	KENNEDY-WILSON INC	Financial Other	136.582,51	9.0	7768.0	486.0	01.März2031	500.0
BDC	BELDEN INC RegS	Industrial Other	136.465,06	9.0	9030.0	508.0	15.Juli2031	338.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	136.192,56	9.0	9034.0	298.0	01.Juni2028	225.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	134.898,57	9.0	8961.0	273.0	30.Jan.2028	200.0
SVC	SERVICE PROPERTIES TRUST	REITS	134.817,84	9.0	8727.0	428.0	15.Juni2032	888.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	134.738,05	9.0	8323.0	344.0	15.Juli2029	525.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	134.472,36	9.0	9579.0	8.0	31.Okt.2027	925.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	134.391,74	9.0	8626.0	388.0	15.Dez.2054	688.0
ALLY	ALLY FINANCIAL INC	Bankwesen	133.696,12	9.0	8836.0	601.0	14.Feb.2033	670.0
HI	HILLENBRAND INC	Industrial Other	133.620,34	9.0	8838.0	275.0	15.Feb.2029	625.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	133.399,98	9.0	8735.0	393.0	12.Sept.2054	550.0
LAMR	LAMAR MEDIA CORP	Kommunikation	132.945,63	9.0	7910.0	479.0	15.Jan.2031	363.0
STX	SEAGATE HDD CAYMAN	Technologie	132.416,04	9.0	8684.0	194.0	01.Juni2027	488.0
EIX	EDISON INTERNATIONAL	Elektro-	131.924,00	8.0	8584.0	257.0	15.Juni2053	813.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	131.347,34	8.0	8602.0	202.0	15.Nov.2027	463.0
KW	KENNEDY-WILSON INC	Financial Other	131.158,48	8.0	7914.0	410.0	01.Feb.2030	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	130.999,88	8.0	10055.0	425.0	28.Juni2035	588.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	130.957,75	8.0	8642.0	260.0	15.Jan.2028	438.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	130.644,12	8.0	10138.0	370.0	13.Sept.2034	600.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	130.511,27	8.0	10271.0	176.0	15.Juli2031	850.0
ALLY	ALLY FINANCIAL INC	Bankwesen	130.450,74	8.0	8576.0	693.0	17.Jan.2040	665.0
OLN	OLIN CORP	Basic Industry	130.311,33	8.0	8334.0	366.0	01.Feb.2030	500.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	129.979,08	8.0	8481.0	194.0	20.Mai2027	575.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	129.527,32	8.0	10141.0	274.0	31.Jan.2031	788.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	129.484,00	8.0	9992.0	134.0	05.Sept.2027	675.0
AES	AES CORPORATION (THE)	Elektro-	129.367,77	8.0	8429.0	414.0	15.Juli2055	695.0
IPGIM	WEBUILD SPA RegS	Industrial Other	128.883,72	8.0	9910.0	345.0	20.Juni2029	538.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	128.855,05	8.0	8293.0	226.0	15.Sept.2027	525.0
ATI	ATI INC	Basic Industry	128.515,30	8.0	9098.0	284.0	15.Aug.2030	725.0
PLYIM	SCIL IV LLC RegS	Basic Industry	127.208,57	8.0	9985.0	150.0	15.Juli2028	950.0
VFC	VF CORPORATION	Zyklische Konsumgüter	127.165,00	8.0	8369.0	195.0	23.Apr.2027	280.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	126.930,95	8.0	8443.0	344.0	15.Sept.2029	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	126.891,97	8.0	8440.0	263.0	15.März2028	488.0
VFC	VF CORPORATION	Zyklische Konsumgüter	126.772,28	8.0	8449.0	287.0	25.Feb.2028	25.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	126.722,94	8.0	8448.0	245.0	01.Feb.2028	413.0
STX	SEAGATE HDD CAYMAN	Technologie	126.200,86	8.0	8293.0	370.0	01.Juni2029	409.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	126.047,25	8.0	10084.0	243.0	15.Feb.2028	688.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	125.375,78	8.0	12069.0	131.0	15.Dez.2027	1088.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	125.221,01	8.0	11830.0	351.0	23.Juli2029	1050.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	124.932,86	8.0	9714.0	304.0	15.Apr.2030	638.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	124.606,45	8.0	2827.0	169.0	15.Mai2027	800.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	124.228,53	8.0	8811.0	73.0	15.Mai2027	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	124.111,56	8.0	9897.0	500.0	15.Sept.2031	813.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	123.455,13	8.0	9855.0	276.0	15.März2029	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	123.060,11	8.0	9825.0	348.0	15.März2029	475.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	122.789,84	8.0	7922.0	441.0	01.Apr.2030	438.0
ATLIM	MUNDYS SPA MTN RegS	Transport	122.669,10	8.0	9735.0	426.0	24.Jan.2030	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	122.270,75	8.0	8882.0	113.0	15.Juni2026	675.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	122.230,59	8.0	9547.0	74.0	15.Okt.2026	525.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	122.102,44	8.0	9727.0	251.0	01.März2029	513.0
NSUS	NUSTAR LOGISTICS LP	Energie	122.067,17	8.0	8865.0	93.0	01.Juni2026	600.0
KIELN	KIER GROUP PLC RegS	Industrial Other	121.242,01	8.0	11993.0	193.0	15.Feb.2029	900.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	121.135,42	8.0	8653.0	430.0	01.Apr.2030	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	121.118,02	8.0	6907.0	278.0	31.Jan.2028	88.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	121.016,20	8.0	6896.0	645.0	31.Jan.2032	125.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	120.450,39	8.0	7871.0	440.0	15.Apr.2030	390.0
PROGRP	PROGROUP AG RegS	Basic Industry	120.399,18	8.0	9406.0	327.0	15.Apr.2029	513.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	120.298,93	8.0	9256.0	326.0	12.Apr.2029	888.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	120.014,75	8.0	9512.0	141.0	01.Aug.2027	563.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	119.870,57	8.0	9572.0	326.0	15.März2030	425.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	119.735,05	8.0	11510.0	309.0	15.Mai2030	1075.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	119.713,85	8.0	11557.0	300.0	15.Apr.2030	788.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	119.649,14	8.0	11467.0	210.0	28.Apr.2028	1025.0
GEL	GENESIS ENERGY LP	Energie	119.397,57	8.0	9191.0	235.0	15.Apr.2030	888.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	119.218,88	8.0	11586.0	325.0	15.Dez.2029	963.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	119.193,68	8.0	7946.0	144.0	01.Okt.2026	588.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	118.982,59	8.0	8736.0	260.0	01.Feb.2028	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	118.475,77	8.0	9438.0	77.0	09.Jan.2026	188.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	118.398,50	8.0	9357.0	238.0	07.Okt.2027	250.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	118.042,32	8.0	9369.0	395.0	15.Feb.2030	588.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	117.805,16	8.0	11699.0	319.0	19.Dez.2029	813.0
CNALN	CENTRICA PLC RegS	Erdgas	117.471,64	8.0	11479.0	409.0	21.Mai2055	650.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	117.411,67	8.0	9276.0	402.0	31.Juli2030	725.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	117.391,90	8.0	11563.0	304.0	08.Aug.2029	1050.0
INTRUM	INTRUM AB RegS	Financial Other	116.837,08	8.0	7789.0	0.0	15.Aug.2025	488.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	116.320,40	7.0	7701.0	264.0	15.Feb.2028	475.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	116.235,20	7.0	9018.0	547.0	15.Nov.2032	613.0
SM	SM ENERGY CO	Energie	115.724,67	7.0	8781.0	196.0	15.Juli2028	650.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	115.619,29	7.0	9055.0	82.0	15.Juni2029	750.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	115.460,66	7.0	11234.0	279.0	01.Dez.2033	988.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	114.891,05	7.0	9062.0	505.0	14.Okt.2030	292.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	114.317,52	7.0	11190.0	96.0	07.Apr.2026	438.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	114.226,37	7.0	10994.0	343.0	07.Nov.2029	938.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	113.890,78	7.0	11205.0	139.0	15.Okt.2026	350.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	113.255,82	7.0	9031.0	272.0	01.Feb.2028	188.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	113.226,93	7.0	11066.0	474.0	15.März2032	788.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	113.037,10	7.0	11000.0	241.0	06.Dez.2032	1000.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	112.898,26	7.0	10639.0	330.0	12.Juni2034	850.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	112.841,29	7.0	8829.0	40.0	01.Juni2027	675.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	112.690,10	7.0	10967.0	310.0	15.Mai2029	700.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	112.476,31	7.0	11083.0	383.0	15.Juni2030	850.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	112.304,43	7.0	8928.0	380.0	01.März2055	763.0
TWLO	TWILIO INC	Technologie	112.152,70	7.0	7996.0	488.0	15.März2031	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	112.116,86	7.0	10796.0	284.0	23.Sept.2033	838.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	112.066,04	7.0	10545.0	323.0	17.Apr.2034	725.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	111.774,39	7.0	8723.0	137.0	15.Apr.2027	538.0
ET	ENERGY TRANSFER LP	Energie	111.787,62	7.0	8943.0	367.0	01.Okt.2054	713.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	111.496,73	7.0	11064.0	172.0	15.Feb.2027	588.0
TWLO	TWILIO INC	Technologie	111.208,67	7.0	8223.0	339.0	15.März2029	363.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	111.154,90	7.0	10980.0	604.0	24.Jan.2033	775.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	110.172,37	7.0	7249.0	331.0	01.Feb.2029	650.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	109.819,42	7.0	9759.0	3.0	15.Feb.2029	1000.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	109.744,59	7.0	8259.0	366.0	15.Okt.2029	450.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	109.307,75	7.0	8701.0	151.0	15.Okt.2026	99.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	109.052,31	7.0	10868.0	182.0	01.März2027	388.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	108.968,70	7.0	10544.0	194.0	30.Nov.2028	1100.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	108.833,69	7.0	6770.0	504.0	01.März2031	438.0
CERTEC	CTEC II GMBH RegS	Basic Industry	108.761,65	7.0	8637.0	422.0	15.Feb.2030	525.0
EIX	EDISON INTERNATIONAL	Elektro-	108.630,31	7.0	8486.0	332.0	15.Juni2054	788.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	108.516,59	7.0	10370.0	207.0	25.Juli2028	738.0
SVC	SERVICE PROPERTIES TRUST	REITS	108.267,40	7.0	8518.0	242.0	15.Dez.2027	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	108.215,65	7.0	8601.0	171.0	15.Feb.2027	495.0
SVC	SERVICE PROPERTIES TRUST	REITS	108.132,38	7.0	8651.0	141.0	01.Okt.2026	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	107.940,23	7.0	10588.0	326.0	05.Dez.2029	675.0
VFC	VF CORPORATION	Zyklische Konsumgüter	107.532,56	7.0	7163.0	667.0	25.Feb.2032	63.0
IPGIM	WEBUILD SPA RegS	Industrial Other	107.275,22	7.0	10387.0	271.0	27.Sept.2028	700.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	107.081,31	7.0	10404.0	152.0	14.Dez.2029	1075.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	106.681,86	7.0	8501.0	240.0	01.März2028	450.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	106.686,40	7.0	10496.0	322.0	15.Nov.2028	400.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	106.657,22	7.0	8533.0	179.0	01.Apr.2027	650.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	106.554,95	7.0	10506.0	334.0	20.Nov.2028	363.0
DAN	DANA INC	Zyklische Konsumgüter	106.176,70	7.0	8702.0	182.0	15.Juni2028	563.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	106.106,26	7.0	8357.0	241.0	15.Nov.2027	395.0
DAN	DANA INC	Zyklische Konsumgüter	105.985,67	7.0	8121.0	447.0	01.Sept.2030	425.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	105.979,82	7.0	10428.0	125.0	15.Mai2029	1050.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	105.795,27	7.0	8430.0	337.0	10.Sept.2028	63.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	105.491,20	7.0	10158.0	270.0	15.Apr.2030	1025.0
NEXFP	NEXANS SA RegS	Produktionsmittel	105.480,76	7.0	10029.0	252.0	05.Apr.2028	550.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	105.001,90	7.0	9922.0	101.0	31.Mai2026	725.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	104.943,22	7.0	7774.0	505.0	01.Apr.2031	400.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	104.739,69	7.0	10184.0	310.0	02.Apr.2031	775.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	104.176,89	7.0	10114.0	222.0	05.Okt.2030	650.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	104.078,49	7.0	10239.0	282.0	23.Apr.2028	338.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	103.883,57	7.0	10349.0	397.0	01.Sept.2029	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	103.895,25	7.0	8257.0	606.0	24.Jan.2032	263.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	103.761,57	7.0	9918.0	199.0	31.Mai2027	575.0
ILDFP	ILIAD SA RegS	Kommunikation	103.754,55	7.0	9906.0	498.0	02.Mai2031	538.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	103.696,48	7.0	8263.0	654.0	31.Dez.2049	250.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	103.582,66	7.0	8252.0	395.0	01.März2030	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	103.494,00	7.0	9943.0	350.0	22.Juni2034	550.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	103.398,92	7.0	9903.0	275.0	02.Mai2029	500.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	103.344,30	7.0	10048.0	234.0	01.Juni2029	900.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	103.024,62	7.0	8074.0	446.0	15.Okt.2030	413.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	102.847,16	7.0	9970.0	67.0	31.Juli2028	788.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	102.796,52	7.0	10022.0	92.0	17.Nov.2029	725.0
ERAFP	ERAMET SA RegS	Basic Industry	102.577,86	7.0	9683.0	264.0	22.Mai2028	700.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	102.513,49	7.0	9861.0	437.0	30.Mai2030	488.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	102.443,67	7.0	9931.0	232.0	08.Apr.2030	713.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	102.204,25	7.0	8365.0	268.0	01.Juli2028	688.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	102.115,11	7.0	9909.0	277.0	15.Okt.2029	638.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	102.054,87	7.0	9964.0	112.0	06.Feb.2028	1000.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	102.031,43	7.0	10088.0	334.0	17.Mai2031	713.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	102.007,55	7.0	9873.0	297.0	18.Juli2029	488.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	101.937,08	7.0	9950.0	231.0	15.Mai2030	675.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	101.870,97	7.0	9901.0	208.0	15.März2029	650.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	101.877,62	7.0	9957.0	100.0	17.Nov.2027	650.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	101.411,38	7.0	7905.0	618.0	30.Apr.2033	563.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	101.393,03	7.0	9849.0	140.0	15.Apr.2028	725.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	101.282,46	7.0	9957.0	319.0	24.Nov.2028	513.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	101.161,05	7.0	9983.0	145.0	11.Okt.2028	825.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	101.058,22	7.0	9853.0	275.0	15.Mai2030	700.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	100.987,69	7.0	9875.0	414.0	15.Jan.2030	425.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	100.957,56	7.0	10048.0	358.0	27.Feb.2029	550.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	100.923,75	6.0	9904.0	190.0	15.Juli2028	938.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	100.929,06	6.0	9777.0	427.0	15.Nov.2031	700.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	100.929,06	6.0	9777.0	427.0	15.Nov.2031	700.0
FOY	FINNAIR OYJ RegS	Transport	100.838,66	6.0	9696.0	358.0	24.Mai2029	475.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	100.773,12	6.0	6718.0	357.0	01.Apr.2029	465.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	100.748,23	6.0	9845.0	95.0	15.Mai2028	638.0
SVC	SERVICE PROPERTIES TRUST	REITS	100.758,67	6.0	7987.0	260.0	15.Jan.2028	395.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	100.710,73	6.0	9846.0	238.0	15.Apr.2029	625.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	100.685,72	6.0	9888.0	280.0	15.Mai2028	500.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	100.624,10	6.0	9804.0	245.0	15.Apr.2029	588.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	100.535,26	6.0	9630.0	182.0	06.Apr.2027	450.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	100.538,37	6.0	9777.0	102.0	23.Okt.2031	663.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	100.540,92	6.0	9716.0	370.0	10.Juli2029	488.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	100.393,32	6.0	9748.0	312.0	01.Juli2030	625.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	100.178,22	6.0	9845.0	181.0	01.Juli2028	725.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	100.100,50	6.0	9771.0	149.0	15.Mai2028	663.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	100.087,04	6.0	9774.0	189.0	15.Mai2029	650.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	100.016,29	6.0	9673.0	189.0	09.Juni2027	425.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	99.979,90	6.0	9600.0	332.0	15.Nov.2029	1000.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	99.708,69	6.0	9736.0	295.0	30.Apr.2030	588.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	99.613,52	6.0	8661.0	137.0	30.Sept.2026	425.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	99.524,32	6.0	9784.0	396.0	15.Juni2031	600.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	99.476,47	6.0	9635.0	300.0	01.Mai2029	788.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	99.423,50	6.0	9801.0	143.0	28.Juni2028	588.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	99.322,36	6.0	9599.0	154.0	17.Mai2032	400.0
DOBIM	DOVALUE SPA RegS	Financial Other	99.301,93	6.0	9841.0	343.0	28.Feb.2030	700.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	99.279,47	6.0	9724.0	60.0	15.Juni2026	725.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	99.249,42	6.0	9702.0	337.0	15.Feb.2030	588.0
RXLFP	REXEL SA RegS	Produktionsmittel	99.183,02	6.0	9896.0	276.0	15.Sept.2030	525.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	99.147,45	6.0	9839.0	165.0	15.Feb.2029	625.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	99.022,31	6.0	9785.0	324.0	31.Juli2030	725.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	98.995,49	6.0	9704.0	386.0	15.Nov.2029	513.0
LAMR	LAMAR MEDIA CORP	Kommunikation	98.971,36	6.0	8587.0	257.0	15.Jan.2029	488.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	98.903,13	6.0	9865.0	213.0	15.März2029	588.0
SHILN	SIG PLC RegS	Produktionsmittel	98.886,33	6.0	9485.0	337.0	31.Okt.2029	975.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	98.801,03	6.0	9585.0	110.0	25.Mai2026	363.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	98.803,32	6.0	9589.0	306.0	02.Mai2029	738.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	98.775,28	6.0	9764.0	361.0	15.Jan.2031	563.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	98.762,92	6.0	9751.0	323.0	18.Juli2030	650.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	98.675,29	6.0	9584.0	116.0	16.Juni2026	375.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	98.560,02	6.0	8177.0	431.0	01.Sept.2030	500.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	98.495,75	6.0	9634.0	311.0	15.Juli2029	538.0
AFFP	AIR FRANCE-KLM RegS	Transport	98.446,74	6.0	9567.0	104.0	01.Juli2026	388.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	98.255,20	6.0	9580.0	226.0	01.Mai2028	875.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	98.215,70	6.0	9636.0	450.0	31.Okt.2031	463.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	98.085,85	6.0	9598.0	166.0	30.Apr.2029	525.0
OEGFIN	OEG FINANCE PLC RegS	Energie	98.056,62	6.0	9798.0	316.0	27.Sept.2029	725.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	98.006,98	6.0	9650.0	151.0	03.Nov.2027	388.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	97.885,88	6.0	9503.0	382.0	14.Aug.2029	475.0
APPARK	APCOA GROUP GMBH RegS	Transport	97.819,21	6.0	9500.0	405.0	15.Apr.2031	600.0
FIBCOP	FIBERCOP SPA	Kommunikation	97.755,32	6.0	9516.0	111.0	25.Mai2026	363.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	97.684,07	6.0	9766.0	356.0	15.Feb.2030	863.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	97.643,40	6.0	9674.0	150.0	18.Jan.2032	475.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.623,31	6.0	9680.0	391.0	15.Feb.2031	675.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	97.602,71	6.0	9531.0	112.0	15.Juli2026	338.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	97.592,70	6.0	9735.0	165.0	15.März2028	575.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	97.546,58	6.0	9593.0	395.0	12.Dez.2034	563.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	97.540,83	6.0	9564.0	132.0	30.Apr.2027	475.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	97.493,62	6.0	9659.0	528.0	15.Juli2031	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.448,06	6.0	9618.0	583.0	08.Juli2032	575.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	97.377,73	6.0	9518.0	77.0	15.Nov.2026	613.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	97.377,74	6.0	9697.0	312.0	15.Feb.2030	513.0
ILDFP	ILIAD SA RegS	Kommunikation	97.367,49	6.0	9566.0	418.0	15.Dez.2029	425.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	97.277,36	6.0	9563.0	369.0	15.Mai2030	500.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	97.198,08	6.0	9682.0	298.0	03.Nov.2029	900.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	96.960,45	6.0	9439.0	105.0	08.Mai2026	300.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	96.969,97	6.0	9581.0	423.0	30.Apr.2031	575.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	96.880,21	6.0	9341.0	274.0	15.Juni2029	1000.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	96.798,94	6.0	9665.0	276.0	20.März2029	475.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	96.746,50	6.0	9643.0	278.0	01.März2028	388.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	96.730,84	6.0	9416.0	437.0	02.Mai2031	650.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	96.616,89	6.0	9659.0	191.0	30.März2028	488.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	96.531,25	6.0	9542.0	161.0	15.Juli2027	550.0
LUTECH	LUTECH SPA RegS	Technologie	96.500,18	6.0	9470.0	137.0	15.Mai2027	500.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	96.504,93	6.0	9521.0	67.0	18.Juni2026	475.0
CC	CHEMOURS COMPANY	Basic Industry	96.441,53	6.0	8588.0	192.0	15.Mai2027	538.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	96.398,90	6.0	9637.0	498.0	30.Sept.2032	538.0
NEXFP	NEXANS SA RegS	Produktionsmittel	96.398,95	6.0	9617.0	442.0	11.März2030	425.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	96.385,20	6.0	9595.0	440.0	27.Mai2035	500.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	96.291,88	6.0	9455.0	127.0	01.Nov.2026	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	96.293,91	6.0	9422.0	120.0	29.Juni2031	288.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	96.284,67	6.0	9484.0	102.0	15.Aug.2026	400.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	96.265,06	6.0	9126.0	311.0	15.Nov.2028	660.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	96.269,58	6.0	9493.0	143.0	25.Okt.2026	325.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	96.251,28	6.0	9566.0	192.0	08.Juli2027	275.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	96.235,31	6.0	9636.0	86.0	09.Feb.2027	675.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	96.158,41	6.0	9543.0	372.0	30.Jan.2030	450.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	96.137,72	6.0	9484.0	89.0	30.Apr.2026	325.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	96.146,33	6.0	7629.0	539.0	01.Aug.2031	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.081,95	6.0	9589.0	102.0	15.Feb.2027	450.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	96.081,99	6.0	9425.0	116.0	24.Juni2027	250.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	96.040,41	6.0	9473.0	95.0	15.Mai2026	363.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	95.990,60	6.0	9445.0	163.0	01.Juli2027	550.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	95.976,16	6.0	9471.0	95.0	15.Mai2026	350.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.951,08	6.0	9535.0	177.0	28.Jan.2027	363.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	95.940,25	6.0	8644.0	440.0	30.Apr.2031	713.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	95.902,60	6.0	9590.0	52.0	01.Okt.2026	463.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	95.913,07	6.0	9493.0	426.0	30.Apr.2031	500.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	95.795,66	6.0	9314.0	103.0	27.Apr.2026	300.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	95.800,28	6.0	7475.0	357.0	15.Mai2029	525.0
ILDFP	ILIAD SA RegS	Kommunikation	95.770,60	6.0	9398.0	116.0	17.Juni2026	238.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.626,68	6.0	9482.0	88.0	15.Apr.2026	288.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	95.539,32	6.0	9443.0	310.0	15.Jan.2030	550.0
GETFP	GETLINK SE RegS	Transport	95.476,96	6.0	9548.0	394.0	15.Apr.2030	413.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	95.435,29	6.0	9483.0	140.0	15.Feb.2027	500.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	95.442,49	6.0	9537.0	387.0	25.März2030	450.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	95.418,88	6.0	9542.0	465.0	27.Okt.2031	700.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	95.365,30	6.0	9513.0	390.0	15.März2030	563.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	95.325,29	6.0	9508.0	94.0	15.Sept.2026	575.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	95.301,12	6.0	9530.0	454.0	01.Apr.2030	375.0
SNFF	SNF GROUP SA RegS	Basic Industry	95.275,34	6.0	9514.0	507.0	15.März2032	450.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	95.277,79	6.0	9526.0	465.0	30.Sept.2031	650.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	95.258,34	6.0	9526.0	504.0	31.März2032	550.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	95.208,61	6.0	9521.0	284.0	01.Apr.2028	425.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	95.150,83	6.0	9442.0	392.0	28.Feb.2030	500.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	95.102,83	6.0	9432.0	205.0	15.Juli2028	388.0
PROGRP	PROGROUP AG RegS	Basic Industry	95.083,45	6.0	9272.0	456.0	15.Apr.2031	538.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	94.993,45	6.0	9499.0	514.0	01.Apr.2032	475.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	94.982,76	6.0	9484.0	123.0	15.März2027	338.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.888,64	6.0	9440.0	389.0	15.Feb.2030	425.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	94.835,24	6.0	9330.0	236.0	15.Feb.2028	350.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	94.773,07	6.0	9477.0	397.0	15.Apr.2030	575.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	94.736,96	6.0	9376.0	368.0	15.Sept.2029	900.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	94.400,69	6.0	9375.0	515.0	15.Aug.2032	538.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	94.174,90	6.0	9361.0	263.0	15.Aug.2028	463.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.121,60	6.0	9411.0	282.0	31.März2028	313.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	94.059,81	6.0	9320.0	267.0	15.Juli2028	425.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	93.962,99	6.0	9387.0	140.0	30.Sept.2026	213.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	93.895,48	6.0	9305.0	206.0	30.Mai2027	263.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	93.794,00	6.0	9352.0	260.0	01.Juli2028	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	93.713,53	6.0	9140.0	165.0	01.Feb.2027	1150.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	93.706,66	6.0	9229.0	510.0	15.Nov.2031	463.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	93.607,79	6.0	9356.0	192.0	26.März2027	288.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	93.586,15	6.0	9286.0	312.0	15.Juni2029	363.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	93.559,79	6.0	9265.0	161.0	26.Nov.2026	275.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.569,25	6.0	9292.0	170.0	06.Jan.2027	288.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	93.487,90	6.0	9335.0	583.0	15.Apr.2033	438.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	93.412,04	6.0	9280.0	327.0	28.Feb.2029	700.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	93.364,49	6.0	9331.0	95.0	18.März2026	163.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	93.237,47	6.0	9243.0	243.0	15.Dez.2027	288.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	93.185,98	6.0	9238.0	99.0	07.Apr.2026	175.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	92.894,63	6.0	9066.0	204.0	25.Mai2027	275.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	92.879,98	6.0	9286.0	471.0	15.Juni2031	613.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	92.797,72	6.0	9280.0	248.0	04.Feb.2028	363.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	92.671,98	6.0	9157.0	278.0	15.Apr.2028	250.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	92.537,10	6.0	9179.0	254.0	01.Jan.2028	313.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	92.440,22	6.0	9228.0	185.0	01.März2027	200.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	92.264,33	6.0	9064.0	242.0	15.Nov.2027	450.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	91.976,35	6.0	9150.0	348.0	15.Juni2029	388.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	91.942,52	6.0	9151.0	140.0	02.Sept.2081	138.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	91.901,94	6.0	9158.0	136.0	24.Aug.2026	363.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	91.690,48	6.0	9155.0	185.0	13.Feb.2027	113.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	91.413,23	6.0	9109.0	156.0	05.Feb.2032	225.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	91.199,94	6.0	9060.0	373.0	15.Juli2029	300.0
RXLFP	REXEL SA RegS	Produktionsmittel	91.178,61	6.0	9058.0	300.0	15.Juni2028	213.0
SVC	SERVICE PROPERTIES TRUST	REITS	91.151,96	6.0	7292.0	396.0	01.Okt.2029	495.0
SNFF	SPCM SA RegS	Basic Industry	91.135,37	6.0	9040.0	346.0	01.Feb.2029	263.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	90.873,25	6.0	9087.0	185.0	01.Apr.2027	950.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	90.835,47	6.0	10049.0	9.0	30.Nov.2027	1038.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	90.795,53	6.0	9034.0	308.0	15.Juli2028	225.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	90.576,63	6.0	9058.0	318.0	01.Okt.2028	388.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	90.403,49	6.0	9011.0	185.0	06.März2027	438.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	90.376,45	6.0	9029.0	180.0	26.Jan.2027	50.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	90.070,67	6.0	8926.0	338.0	15.Nov.2028	225.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	90.006,72	6.0	8685.0	571.0	12.Sept.2054	600.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	89.661,27	6.0	8924.0	359.0	01.Feb.2029	263.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	89.668,61	6.0	8904.0	386.0	15.Juli2029	313.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	89.530,61	6.0	8766.0	264.0	31.März2028	775.0
SM	SM ENERGY CO	Energie	89.391,52	6.0	8816.0	60.0	15.Jan.2027	663.0
GLP	GLOBAL PARTNERS LP	Energie	89.330,62	6.0	8830.0	65.0	01.Aug.2027	700.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	89.254,86	6.0	8841.0	382.0	15.Juni2029	300.0
CERVIM	CERVED GROUP SPA RegS	Technologie	89.210,04	6.0	8896.0	342.0	15.Feb.2029	600.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	89.123,40	6.0	8879.0	318.0	15.Aug.2028	275.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	88.790,83	6.0	8800.0	424.0	01.Dez.2029	250.0
GEL	GENESIS ENERGY LP	Energie	88.783,93	6.0	9004.0	66.0	15.Jan.2027	800.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	88.646,18	6.0	8661.0	145.0	15.Okt.2026	463.0
SM	SM ENERGY CO	Energie	88.594,91	6.0	8833.0	9.0	15.Sept.2026	675.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	88.473,37	6.0	8847.0	175.0	01.Apr.2027	600.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	88.460,42	6.0	8823.0	148.0	15.März2028	588.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	88.417,40	6.0	8646.0	292.0	03.Mai2028	225.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	88.184,63	6.0	8722.0	334.0	29.Sept.2028	200.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	88.016,97	6.0	8680.0	445.0	30.Juni2035	546.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	87.690,28	6.0	8682.0	619.0	06.Juli2032	388.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	87.625,96	6.0	8683.0	345.0	01.Feb.2029	500.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	87.490,40	6.0	8549.0	294.0	14.Mai2028	238.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	87.142,48	6.0	8714.0	395.0	01.Okt.2029	538.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	86.686,06	6.0	8597.0	325.0	01.Sept.2028	200.0
SVC	SERVICE PROPERTIES TRUST	REITS	86.452,52	6.0	6867.0	426.0	15.Feb.2030	438.0
AES	DPL INC	Elektro-	86.238,37	6.0	8447.0	355.0	15.Apr.2029	435.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	86.143,11	6.0	8539.0	468.0	15.Juli2030	375.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	86.043,76	6.0	8538.0	393.0	15.Juni2029	238.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	85.636,27	6.0	8380.0	322.0	15.Mai2029	550.0
EOLOSP	EOLO SPA RegS	Kommunikation	85.536,07	6.0	8552.0	326.0	21.Okt.2028	488.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	85.012,35	5.0	8469.0	339.0	16.Sept.2028	63.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	84.824,43	5.0	8346.0	272.0	01.Juni2028	463.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	84.699,98	5.0	10229.0	65.0	15.Nov.2028	1000.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	84.645,44	5.0	8312.0	270.0	30.Apr.2028	413.0
DAN	DANA INC	Zyklische Konsumgüter	84.548,19	5.0	8721.0	157.0	15.Nov.2027	538.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	84.525,47	5.0	9517.0	73.0	30.Juli2026	600.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	83.065,06	5.0	9976.0	51.0	15.Okt.2027	925.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	82.898,49	5.0	8290.0	471.0	01.Apr.2031	463.0
PFLEID	PCF GMBH RegS	Produktionsmittel	82.783,86	5.0	8069.0	356.0	15.Apr.2029	475.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	82.527,33	5.0	8115.0	130.0	15.Aug.2026	413.0
BPL	BUCKEYE PARTNERS LP	Energie	81.894,74	5.0	8499.0	243.0	01.Dez.2027	413.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	81.428,75	5.0	6384.0	113.0	12.Juni2026	700.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	79.671,78	5.0	7966.0	283.0	31.März2028	338.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	79.666,52	5.0	7821.0	239.0	01.Nov.2027	395.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	78.900,64	5.0	8733.0	129.0	01.Sept.2026	463.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	78.435,81	5.0	3390.0	244.0	15.Jan.2028	475.0
INTRUM	INTRUM AB RegS	Financial Other	78.330,95	5.0	7833.0	0.0	15.März2028	925.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	78.318,12	5.0	7767.0	545.0	01.Feb.2032	438.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	78.234,39	5.0	7463.0	434.0	24.Apr.2030	338.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	77.299,30	5.0	6123.0	427.0	15.Jan.2030	325.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	77.240,95	5.0	7518.0	272.0	15.Juli2028	1025.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	77.051,41	5.0	7529.0	381.0	15.Juli2029	400.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	76.301,15	5.0	8897.0	449.0	01.März2032	638.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	75.844,34	5.0	6066.0	145.0	30.Sept.2026	400.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	75.442,14	5.0	7493.0	135.0	01.Sept.2026	650.0
ETLFP	EUTELSAT SA RegS	Kommunikation	75.055,18	5.0	7439.0	340.0	13.Okt.2028	150.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	73.462,52	5.0	8641.0	300.0	31.März2029	650.0
DISH	DISH NETWORK CORP 144A	Kommunikation	72.612,67	5.0	9290.0	64.0	15.Nov.2027	1175.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	72.109,20	5.0	9475.0	307.0	01.Feb.2029	950.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	72.057,40	5.0	7003.0	315.0	15.Nov.2028	563.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	71.632,50	5.0	6996.0	362.0	30.Jan.2030	1038.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	71.373,90	5.0	6929.0	366.0	15.Juli2029	513.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	70.645,54	5.0	8829.0	286.0	30.Sept.2029	900.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	70.392,20	5.0	8771.0	371.0	15.Apr.2030	650.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	68.049,18	4.0	6804.0	357.0	31.März2029	500.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	67.551,45	4.0	6487.0	56.0	01.Nov.2025	675.0
SLM	SLM CORP	Finanzunternehmen	64.797,59	4.0	8526.0	151.0	02.Nov.2026	313.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	62.385,61	4.0	6098.0	282.0	30.Apr.2028	350.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	60.630,89	4.0	6013.0	171.0	15.Jan.2027	393.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	59.501,64	4.0	7871.0	481.0	01.Feb.2031	425.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	58.538,21	4.0	6427.0	239.0	31.März2029	763.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	58.298,45	4.0	5718.0	143.0	22.Sept.2026	225.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	57.923,91	4.0	8275.0	338.0	01.Apr.2029	388.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	57.395,77	4.0	2821.0	254.0	15.Feb.2028	400.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	55.145,09	4.0	8481.0	293.0	30.Sept.2028	1100.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	54.695,23	4.0	5469.0	274.0	15.März2028	375.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	53.953,82	3.0	8165.0	431.0	01.Juni2030	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	52.702,03	3.0	8057.0	437.0	15.Aug.2030	450.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	52.235,59	3.0	8606.0	240.0	20.Apr.2029	575.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	52.118,77	3.0	4962.0	100.0	30.Apr.2026	625.0
CHF	CHF CASH	Cash und/oder Derivate	51.880,20	3.0	10000.0	0.0	nan	0.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	51.833,99	3.0	8573.0	202.0	15.Aug.2027	588.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	50.581,72	3.0	9012.0	370.0	01.Juni2031	713.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	49.985,59	3.0	8256.0	291.0	15.Juli2028	400.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	49.841,65	3.0	8983.0	268.0	15.Feb.2030	700.0
DISH	DISH DBS CORP 144A	Kommunikation	49.649,06	3.0	8120.0	156.0	01.Dez.2026	525.0
NFE	NFE FINANCING LLC MTN 144A	Energie	49.286,78	3.0	7238.0	333.0	15.Nov.2029	1200.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	47.189,90	3.0	4612.0	384.0	15.Jan.2030	575.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	46.755,38	3.0	8501.0	321.0	01.Okt.2029	525.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	46.711,84	3.0	9203.0	305.0	15.Jan.2031	750.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	45.843,08	3.0	9169.0	172.0	15.Nov.2028	975.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	45.590,86	3.0	8843.0	209.0	15.Apr.2028	675.0
ULTI	UKG INC 144A	Technologie	45.424,50	3.0	8984.0	350.0	01.Feb.2031	688.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	44.651,32	3.0	4431.0	247.0	01.März2028	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	44.539,59	3.0	8719.0	141.0	01.Mai2027	513.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	43.874,01	3.0	8773.0	121.0	30.Sept.2027	550.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	43.827,06	3.0	8677.0	164.0	15.Apr.2027	788.0
MCFE	MCAFEE CORP 144A	Technologie	43.663,19	3.0	7856.0	393.0	15.Feb.2030	738.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	43.647,04	3.0	8571.0	298.0	01.Juni2029	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	43.310,46	3.0	8589.0	216.0	01.Feb.2028	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	43.297,72	3.0	8484.0	291.0	31.Jan.2029	1175.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	43.157,91	3.0	8507.0	401.0	15.Feb.2031	1000.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	42.707,85	3.0	8493.0	263.0	26.Aug.2028	563.0
IM	IMOLA MERGER CORP 144A	Technologie	42.717,81	3.0	8385.0	317.0	15.Mai2029	475.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	42.163,70	3.0	8407.0	342.0	15.März2030	650.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	41.831,57	3.0	4023.0	340.0	31.Mai2029	500.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	41.651,72	3.0	9017.0	190.0	01.Juni2028	813.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	41.461,20	3.0	8967.0	320.0	01.Juni2031	838.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	41.416,51	3.0	8248.0	390.0	01.März2030	475.0
XYZ	BLOCK INC 144A	Technologie	41.409,52	3.0	8985.0	390.0	15.Mai2032	650.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	41.140,86	3.0	7850.0	319.0	15.Apr.2029	929.0
EUR	EUR/CHF	Cash und/oder Derivate	41.136,78	3.0	100.0	0.0	02.Apr.2025	0.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	40.905,64	3.0	8018.0	451.0	15.Okt.2030	400.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	40.696,94	3.0	8968.0	173.0	15.Aug.2028	675.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	40.677,75	3.0	8867.0	331.0	15.Dez.2030	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	40.626,87	3.0	8979.0	381.0	01.März2032	663.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	40.500,76	3.0	8021.0	346.0	01.Sept.2029	1075.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	40.168,29	3.0	7925.0	313.0	01.Sept.2028	325.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	39.981,23	3.0	8762.0	399.0	15.Jan.2032	1088.0
EUR	EUR/CHF	Cash und/oder Derivate	39.814,19	3.0	100.0	0.0	02.Apr.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	39.563,28	3.0	100.0	0.0	02.Apr.2025	0.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	38.881,86	3.0	7683.0	537.0	15.Jan.2032	500.0
USD	USD/CHF	Cash und/oder Derivate	38.866,62	3.0	100.0	0.0	02.Apr.2025	0.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	38.588,23	2.0	7638.0	491.0	31.Jan.2031	425.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	38.019,37	2.0	8380.0	346.0	01.Sept.2029	938.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	37.825,43	2.0	8332.0	363.0	15.Feb.2030	650.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	37.273,57	2.0	7172.0	349.0	15.Dez.2029	1100.0
SUN	SUNOCO LP 144A	Energie	37.258,92	2.0	9057.0	241.0	01.Mai2029	700.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	37.087,96	2.0	9084.0	268.0	15.Juni2030	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	36.856,95	2.0	8043.0	483.0	01.Mai2031	400.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	36.753,95	2.0	9058.0	350.0	15.Jan.2032	700.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	36.706,96	2.0	8851.0	310.0	15.Apr.2030	800.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	36.653,76	2.0	8991.0	224.0	15.Dez.2028	663.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	36.094,26	2.0	6995.0	381.0	15.Okt.2029	550.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	36.012,12	2.0	9003.0	406.0	01.Okt.2031	825.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	35.979,02	2.0	8948.0	254.0	01.März2029	638.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	35.928,68	2.0	8828.0	293.0	15.Juni2030	595.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	35.865,22	2.0	8916.0	433.0	01.Sept.2032	688.0
USD	USD/CHF	Cash und/oder Derivate	35.853,31	2.0	100.0	0.0	02.Apr.2025	0.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	35.531,73	2.0	8859.0	556.0	15.März2034	613.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	35.471,50	2.0	8754.0	456.0	01.Feb.2032	675.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	34.818,70	2.0	8678.0	419.0	20.Sept.2031	988.0
DISH	DISH DBS CORP 144A	Kommunikation	34.274,40	2.0	7447.0	319.0	01.Dez.2028	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	33.778,03	2.0	8429.0	246.0	15.Jan.2028	388.0
COMM	COMMSCOPE LLC 144A	Technologie	33.695,16	2.0	8363.0	176.0	01.März2027	825.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	33.666,07	2.0	9331.0	274.0	15.Nov.2031	863.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	33.538,94	2.0	9237.0	322.0	15.Apr.2031	850.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	33.078,53	2.0	8226.0	389.0	15.Aug.2029	388.0
UNIT	UNITI GROUP LP 144A	Kommunikation	33.016,83	2.0	9392.0	94.0	15.Feb.2028	1050.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	32.823,33	2.0	8192.0	343.0	15.März2029	350.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	32.703,12	2.0	9178.0	182.0	01.Jan.2030	750.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	32.651,31	2.0	6465.0	373.0	15.Aug.2029	575.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	32.652,35	2.0	9138.0	230.0	15.Jan.2029	1025.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	32.260,18	2.0	9135.0	393.0	15.Aug.2032	725.0
UNIT	UNITI GROUP LP 144A	Kommunikation	32.232,28	2.0	7985.0	332.0	15.Feb.2029	650.0
VAL	VALARIS LTD 144A	Energie	32.181,34	2.0	8885.0	308.0	30.Apr.2030	838.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	32.008,25	2.0	8862.0	8.0	15.Mai2027	850.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	31.946,94	2.0	8879.0	159.0	01.Mai2029	675.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	31.947,12	2.0	8926.0	60.0	15.Mai2026	775.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	31.901,81	2.0	9015.0	426.0	15.Feb.2032	850.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	31.686,52	2.0	8964.0	361.0	15.Feb.2031	788.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	31.633,97	2.0	8948.0	78.0	01.Feb.2027	613.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	31.626,45	2.0	9036.0	223.0	01.Okt.2030	663.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	31.589,42	2.0	8802.0	90.0	15.Okt.2027	550.0
SESCN	SECURE ENERGY SERVICES INC	Energie	31.577,43	2.0	6304.0	351.0	22.März2029	675.0
NRG	NRG ENERGY INC 144A	Elektro-	31.379,78	2.0	8734.0	592.0	01.Nov.2034	625.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	31.308,08	2.0	8851.0	396.0	15.Feb.2032	838.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	31.217,92	2.0	8835.0	479.0	01.März2033	675.0
SNAP	SNAP INC 144A	Kommunikation	31.220,08	2.0	8841.0	479.0	01.März2033	688.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	31.176,27	2.0	8807.0	150.0	15.Dez.2028	388.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	30.987,46	2.0	8756.0	476.0	15.Feb.2033	813.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	30.915,09	2.0	6114.0	116.0	16.Juni2026	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	30.739,35	2.0	7552.0	620.0	01.Juni2033	450.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	30.576,00	2.0	8662.0	197.0	01.Feb.2028	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	30.568,80	2.0	8710.0	479.0	15.Jan.2033	600.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	30.330,87	2.0	8558.0	152.0	15.Nov.2026	325.0
TROX	TRONOX INC 144A	Basic Industry	30.303,34	2.0	7558.0	355.0	15.März2029	463.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	30.267,10	2.0	8559.0	222.0	15.Jan.2028	475.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	30.257,67	2.0	8481.0	355.0	30.Juni2030	738.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	30.167,41	2.0	8489.0	347.0	01.Feb.2030	888.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	30.067,91	2.0	8591.0	242.0	01.Okt.2028	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	30.031,52	2.0	8990.0	371.0	31.Jan.2032	738.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	30.043,66	2.0	8561.0	136.0	01.Sept.2026	313.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	29.941,51	2.0	8341.0	315.0	15.Apr.2029	525.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.926,53	2.0	7847.0	395.0	15.Apr.2030	700.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	29.920,09	2.0	8425.0	316.0	15.Juni2029	475.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	29.905,25	2.0	8454.0	280.0	17.Nov.2028	800.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	29.868,79	2.0	8459.0	240.0	15.Jan.2028	400.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	29.831,85	2.0	8387.0	379.0	01.Juni2030	463.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	29.575,20	2.0	8319.0	330.0	30.Juni2029	588.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	29.576,80	2.0	8341.0	370.0	15.Jan.2030	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	29.252,52	2.0	8287.0	384.0	30.Jan.2030	475.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	28.681,29	2.0	9863.0	370.0	01.Juni2031	1400.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	28.388,81	2.0	8110.0	493.0	30.März2031	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	28.299,11	2.0	9228.0	276.0	15.Dez.2029	788.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	28.271,62	2.0	8031.0	541.0	15.Aug.2031	413.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	27.956,00	2.0	9109.0	324.0	01.Dez.2031	713.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	27.876,73	2.0	7936.0	490.0	01.März2031	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	27.808,11	2.0	7945.0	397.0	01.Okt.2029	363.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	27.711,30	2.0	7017.0	329.0	01.Mai2029	913.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	27.554,68	2.0	9001.0	400.0	30.Juni2032	825.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	27.490,27	2.0	9163.0	172.0	01.Okt.2028	838.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	27.477,78	2.0	9049.0	230.0	01.Feb.2029	750.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	27.392,68	2.0	8914.0	117.0	15.Mai2027	650.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	26.987,88	2.0	8897.0	108.0	31.Juli2026	663.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	26.948,73	2.0	8907.0	430.0	15.Aug.2032	675.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	26.894,52	2.0	8965.0	257.0	01.Apr.2029	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	26.900,27	2.0	8877.0	237.0	15.Aug.2028	800.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	26.793,40	2.0	8815.0	73.0	15.Jan.2028	625.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	26.738,72	2.0	8840.0	404.0	15.Feb.2032	650.0
RIG	TRANSOCEAN INC 144A	Energie	26.734,00	2.0	8628.0	406.0	15.Mai2031	850.0
AAL	AMERICAN AIRLINES INC 144A	Transport	26.579,30	2.0	8778.0	212.0	15.Feb.2028	725.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	26.566,66	2.0	8751.0	131.0	15.Juli2027	563.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	26.441,99	2.0	8707.0	454.0	01.Aug.2032	725.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	26.326,57	2.0	8633.0	317.0	15.Dez.2029	550.0
ACACN	AIR CANADA 144A	Transport	26.047,92	2.0	8639.0	128.0	15.Aug.2026	388.0
MATRCN	MATTR CORP 144A	Energie	25.823,25	2.0	6234.0	420.0	02.Apr.2031	725.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	25.542,36	2.0	8477.0	364.0	01.März2030	500.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	25.478,87	2.0	9954.0	566.0	31.Dez.2079	913.0
IRM	IRON MOUNTAIN INC 144A	Technologie	25.389,36	2.0	8444.0	344.0	15.Sept.2029	488.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	25.346,03	2.0	9782.0	125.0	30.Nov.2028	1200.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	25.274,16	2.0	9611.0	148.0	15.Apr.2029	1225.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	25.211,53	2.0	9345.0	81.0	01.Juni2030	1100.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	24.906,04	2.0	9566.0	326.0	15.Apr.2029	975.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	24.788,22	2.0	8181.0	424.0	15.Juli2030	438.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	24.725,97	2.0	8007.0	321.0	15.Juli2029	1263.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	24.686,22	2.0	8192.0	339.0	15.Feb.2029	325.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	24.592,77	2.0	6973.0	496.0	15.Feb.2031	475.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	24.389,41	2.0	9535.0	399.0	01.Juni2030	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	24.299,24	2.0	9593.0	170.0	15.Feb.2027	1125.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	24.257,96	2.0	8057.0	182.0	01.März2027	400.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	24.196,45	2.0	9210.0	98.0	01.Nov.2027	1275.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.078,26	2.0	9340.0	262.0	15.Nov.2030	875.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	24.044,82	2.0	7831.0	459.0	30.Juni2031	825.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	23.917,20	2.0	7881.0	444.0	01.Juli2030	413.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	23.903,35	2.0	9416.0	285.0	01.Feb.2032	988.0
CAD	CAD CASH	Cash und/oder Derivate	23.863,52	2.0	6161.0	0.0	nan	0.0
BLKCQP	CQP HOLDCO LP 144A	Energie	23.813,76	2.0	9331.0	472.0	15.Dez.2033	750.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	23.647,62	2.0	9227.0	287.0	01.Dez.2030	788.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	23.617,79	2.0	9201.0	287.0	15.Feb.2031	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	23.605,80	2.0	9408.0	150.0	15.März2031	863.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	23.590,15	2.0	9140.0	322.0	15.Nov.2031	888.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	23.574,64	2.0	9318.0	256.0	15.Aug.2030	988.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	23.502,40	2.0	9113.0	369.0	15.Mai2032	863.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	23.487,64	2.0	9153.0	297.0	15.Feb.2031	725.0
GTN	GRAY MEDIA INC 144A	Kommunikation	23.489,28	2.0	5693.0	511.0	15.Nov.2031	538.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	23.431,91	2.0	9131.0	301.0	15.Feb.2031	725.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	23.371,66	2.0	9085.0	349.0	30.Apr.2031	713.0
COMM	COMMSCOPE LLC 144A	Technologie	23.377,97	2.0	9109.0	246.0	15.Dez.2031	950.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	23.291,98	2.0	9283.0	194.0	15.März2030	850.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	23.284,25	1.0	8958.0	228.0	15.Apr.2030	875.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	23.265,36	1.0	9026.0	373.0	15.Apr.2032	688.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	23.266,63	1.0	9114.0	296.0	01.Juli2031	875.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	23.267,92	1.0	9122.0	166.0	01.Juli2028	838.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	23.204,22	1.0	5958.0	324.0	15.Apr.2029	688.0
XPO	XPO INC 144A	Transport	23.206,80	1.0	9073.0	282.0	01.Juni2031	713.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	23.154,77	1.0	9158.0	126.0	15.Feb.2028	925.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	23.127,78	1.0	9024.0	312.0	15.Juni2031	875.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	23.083,84	1.0	8976.0	365.0	01.Mai2031	700.0
ACRISU	ACRISURE LLC 144A	Versicherung	23.085,93	1.0	8984.0	298.0	06.Nov.2030	750.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	23.065,51	1.0	9048.0	298.0	15.Dez.2030	688.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	23.031,65	1.0	8959.0	185.0	30.Apr.2030	863.0
MTDR	MATADOR RESOURCES CO 144A	Energie	23.032,12	1.0	8933.0	190.0	15.Apr.2028	688.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	23.034,86	1.0	8997.0	276.0	15.Mai2030	650.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	23.036,57	1.0	8930.0	161.0	15.Okt.2028	700.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	23.021,54	1.0	9554.0	12.0	15.Mai2026	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	22.994,99	1.0	8956.0	209.0	15.Nov.2029	725.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	22.984,21	1.0	8966.0	52.0	15.Apr.2027	875.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	22.966,47	1.0	9153.0	229.0	15.März2029	863.0
XPO	XPO INC 144A	Transport	22.957,82	1.0	9078.0	352.0	01.Feb.2032	713.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	22.960,77	1.0	8869.0	400.0	15.Apr.2032	775.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	22.925,07	1.0	8945.0	194.0	15.Mai2028	675.0
PRAA	PRA GROUP INC 144A	Financial Other	22.886,90	1.0	9032.0	153.0	01.Feb.2028	838.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	22.890,35	1.0	9128.0	337.0	15.März2031	713.0
TALO	TALOS PRODUCTION INC 144A	Energie	22.879,94	1.0	9014.0	350.0	01.Feb.2031	938.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	22.861,71	1.0	8963.0	403.0	15.Juni2032	700.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	22.841,01	1.0	8980.0	237.0	15.Jan.2029	838.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	22.846,53	1.0	9051.0	148.0	15.Feb.2028	775.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	22.848,22	1.0	8840.0	442.0	15.Okt.2032	675.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	22.829,37	1.0	8827.0	286.0	15.Apr.2029	750.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	22.831,00	1.0	8944.0	58.0	15.Juni2028	725.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	22.835,11	1.0	8892.0	328.0	15.Mai2031	725.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	22.810,68	1.0	8959.0	380.0	15.Feb.2032	888.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	22.810,99	1.0	8988.0	257.0	01.Feb.2029	925.0
IRM	IRON MOUNTAIN INC 144A	Technologie	22.814,69	1.0	9047.0	191.0	15.Feb.2029	700.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	22.781,02	1.0	9017.0	273.0	01.Aug.2029	650.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	22.791,42	1.0	8995.0	83.0	31.Dez.2028	825.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	22.752,55	1.0	9004.0	365.0	01.Feb.2032	663.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	22.742,03	1.0	8937.0	390.0	01.Juli2031	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	22.722,06	1.0	9089.0	324.0	01.Apr.2029	725.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	22.689,93	1.0	8948.0	299.0	15.Jan.2030	688.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	22.690,17	1.0	8851.0	146.0	15.Mai2028	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	22.672,76	1.0	8910.0	281.0	15.Juni2029	613.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	22.666,41	1.0	9002.0	186.0	01.Sept.2027	875.0
GEN	GEN DIGITAL INC 144A	Technologie	22.667,33	1.0	9065.0	216.0	30.Sept.2030	713.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	22.651,17	1.0	9058.0	103.0	30.Sept.2027	863.0
NBR	NABORS INDUSTRIES INC 144A	Energie	22.623,02	1.0	8913.0	309.0	31.Jan.2030	913.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	22.623,22	1.0	8843.0	419.0	01.Juni2032	700.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	22.632,77	1.0	8881.0	290.0	15.Juni2029	663.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	22.611,80	1.0	8951.0	284.0	01.Feb.2031	638.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	22.594,92	1.0	8827.0	41.0	01.Mai2028	575.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	22.573,16	1.0	8838.0	381.0	15.Nov.2031	575.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	22.573,77	1.0	9003.0	164.0	15.März2028	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	22.551,18	1.0	8726.0	191.0	01.Nov.2027	800.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	22.552,59	1.0	8917.0	338.0	15.Feb.2030	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	22.543,33	1.0	8815.0	51.0	01.Mai2026	550.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	22.522,34	1.0	8699.0	456.0	15.Nov.2032	838.0
APU	AMERIGAS PARTNERS LP 144A	Energie	22.512,87	1.0	8729.0	234.0	01.Juni2028	938.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	22.491,67	1.0	8946.0	388.0	01.März2032	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	22.476,67	1.0	8920.0	388.0	15.Feb.2032	625.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	22.477,79	1.0	8936.0	113.0	01.Sept.2028	750.0
AETUNI	AETHON UNITED BR LP 144A	Energie	22.479,99	1.0	8992.0	303.0	01.Okt.2029	750.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	22.448,53	1.0	8807.0	236.0	01.Juni2029	588.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	22.450,11	1.0	8926.0	408.0	01.Sept.2031	738.0
STENA	STENA INTERNATIONAL SA 144A	Transport	22.417,23	1.0	8832.0	371.0	15.Jan.2031	725.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	22.395,18	1.0	8888.0	235.0	01.März2028	588.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	22.378,86	1.0	8672.0	239.0	01.Juni2028	950.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	22.383,84	1.0	8672.0	263.0	14.Apr.2028	688.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	22.366,55	1.0	8845.0	279.0	15.Feb.2029	900.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	22.366,79	1.0	8792.0	190.0	01.Juni2027	525.0
GEN	GEN DIGITAL INC 144A	Technologie	22.371,00	1.0	8947.0	140.0	30.Sept.2027	675.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	22.349,16	1.0	8891.0	437.0	01.Sept.2032	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	22.356,64	1.0	8676.0	383.0	15.Feb.2031	800.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	22.328,99	1.0	8840.0	450.0	01.Feb.2033	625.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	22.340,30	1.0	8857.0	143.0	15.Feb.2029	700.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	22.341,26	1.0	8733.0	483.0	15.Jan.2033	625.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	22.312,10	1.0	8589.0	376.0	15.Apr.2031	825.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	22.301,62	1.0	8765.0	296.0	15.Juni2030	600.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	22.306,10	1.0	8883.0	481.0	15.März2033	638.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	22.233,81	1.0	8754.0	317.0	01.Aug.2029	950.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	22.234,92	1.0	8819.0	445.0	15.Aug.2032	663.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	22.221,01	1.0	8713.0	188.0	15.Mai2027	525.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.223,47	1.0	8674.0	350.0	31.Dez.2079	813.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	22.232,35	1.0	8893.0	406.0	01.Apr.2032	613.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	22.213,29	1.0	8783.0	108.0	15.Juli2027	550.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	22.213,36	1.0	8573.0	340.0	01.Mai2030	850.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	22.195,56	1.0	8627.0	408.0	15.Apr.2030	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	22.198,37	1.0	8832.0	273.0	01.Sept.2029	638.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	22.171,46	1.0	8804.0	87.0	15.Aug.2027	575.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	22.180,09	1.0	8630.0	382.0	15.Mai2031	725.0
RIG	TRANSOCEAN INC 144A	Energie	22.161,87	1.0	9135.0	194.0	15.Feb.2030	875.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	22.167,39	1.0	8492.0	242.0	15.Mai2028	1125.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	22.167,77	1.0	8697.0	130.0	01.Nov.2026	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	22.149,00	1.0	8819.0	49.0	01.Sept.2026	550.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	22.131,60	1.0	8810.0	71.0	01.März2027	575.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	22.116,51	1.0	8716.0	356.0	15.Jan.2030	700.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	22.118,76	1.0	8570.0	449.0	15.Nov.2031	725.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	22.064,41	1.0	8672.0	326.0	15.Jan.2030	825.0
SM	SM ENERGY CO 144A	Energie	22.074,52	1.0	8731.0	324.0	01.Aug.2029	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	22.037,88	1.0	8540.0	357.0	15.Apr.2030	675.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	22.025,93	1.0	8617.0	193.0	15.Okt.2027	475.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.988,21	1.0	8678.0	254.0	01.Aug.2029	800.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	21.993,00	1.0	8750.0	472.0	01.März2033	638.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.962,27	1.0	8581.0	292.0	15.Apr.2029	500.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	21.943,48	1.0	8777.0	428.0	01.Apr.2032	675.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	21.908,11	1.0	8665.0	169.0	15.Juli2027	525.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	21.915,68	1.0	8639.0	425.0	31.Juli2031	850.0
SM	SM ENERGY CO 144A	Energie	21.922,75	1.0	8666.0	460.0	01.Aug.2032	700.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	21.907,18	1.0	8471.0	405.0	14.Apr.2030	713.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	21.864,59	1.0	8643.0	200.0	15.Jan.2028	550.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	21.850,87	1.0	8524.0	311.0	01.Nov.2029	588.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	21.854,50	1.0	8715.0	439.0	15.Sept.2031	675.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	21.859,55	1.0	8690.0	373.0	15.März2030	663.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	21.829,82	1.0	8595.0	206.0	15.Dez.2027	525.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	21.844,42	1.0	6048.0	270.0	01.Mai2028	525.0
FGP	FERRELLGAS LP 144A	Energie	21.818,00	1.0	8727.0	91.0	01.Apr.2026	538.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	21.818,69	1.0	8504.0	284.0	15.Apr.2029	550.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.826,08	1.0	8730.0	369.0	01.Okt.2030	900.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	21.828,42	1.0	8731.0	433.0	01.Apr.2032	763.0
CVI	CVR ENERGY INC 144A	Energie	21.802,58	1.0	8625.0	295.0	15.Jan.2029	850.0
CPN	CALPINE CORP 144A	Elektro-	21.785,52	1.0	8694.0	197.0	15.März2028	513.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	21.777,36	1.0	8520.0	137.0	15.Okt.2051	470.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	21.780,11	1.0	8336.0	178.0	15.Apr.2027	925.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	21.765,33	1.0	8513.0	351.0	15.Apr.2029	475.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	21.740,77	1.0	8647.0	269.0	01.März2029	675.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	21.743,41	1.0	8560.0	479.0	15.Jan.2033	738.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	21.744,19	1.0	8532.0	318.0	01.Dez.2029	563.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.726,63	1.0	8634.0	184.0	15.Aug.2027	500.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	21.713,53	1.0	8685.0	378.0	15.Apr.2030	825.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.697,39	1.0	8660.0	180.0	15.Sept.2027	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	21.705,25	1.0	8561.0	307.0	01.Juli2029	550.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	21.660,15	1.0	8576.0	219.0	15.Jan.2028	475.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	21.661,61	1.0	8644.0	203.0	15.März2082	525.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	21.645,45	1.0	8529.0	756.0	18.Juli2036	720.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	21.605,31	1.0	8603.0	175.0	23.Nov.2081	425.0
CPN	CALPINE CORP 144A	Elektro-	21.587,37	1.0	8584.0	222.0	15.Feb.2028	450.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.593,27	1.0	8520.0	243.0	01.Dez.2027	400.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	21.575,89	1.0	8606.0	548.0	15.März2032	625.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	21.581,16	1.0	8544.0	415.0	15.Jan.2030	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	21.551,68	1.0	8536.0	327.0	01.Feb.2029	575.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	21.551,97	1.0	8578.0	359.0	01.Sept.2030	588.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	21.525,75	1.0	8458.0	369.0	01.Aug.2030	1038.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	21.495,07	1.0	8580.0	226.0	15.Sept.2027	450.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	21.502,39	1.0	8441.0	327.0	01.Aug.2029	1088.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.474,41	1.0	8429.0	308.0	01.Mai2029	438.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	21.478,93	1.0	8330.0	412.0	23.Apr.2030	675.0
PIKE	PIKE CORP 144A	Industrial Other	21.457,96	1.0	8543.0	252.0	01.Sept.2028	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.460,35	1.0	8479.0	468.0	15.Juli2032	563.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	21.442,28	1.0	8548.0	455.0	15.März2032	738.0
VTLE	VITAL ENERGY INC 144A	Energie	21.433,22	1.0	8253.0	478.0	15.Apr.2032	788.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	21.406,33	1.0	8438.0	286.0	01.Juni2028	425.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	21.365,19	1.0	8491.0	367.0	15.Feb.2030	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	21.320,10	1.0	8446.0	623.0	15.Feb.2035	725.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	21.293,71	1.0	8367.0	350.0	15.Nov.2029	450.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	21.263,59	1.0	8264.0	516.0	15.Okt.2032	600.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	21.248,42	1.0	8499.0	394.0	01.Okt.2029	513.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	21.228,81	1.0	8410.0	303.0	15.Jan.2029	438.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	21.238,32	1.0	8462.0	266.0	01.März2028	450.0
ACACN	AIR CANADA 144A	Transport	21.208,65	1.0	6024.0	390.0	15.Aug.2029	463.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	21.197,51	1.0	8291.0	391.0	15.Apr.2030	463.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	21.204,10	1.0	8428.0	357.0	15.Feb.2030	475.0
XRXCRP	XEROX CORPORATION 144A	Technologie	21.181,53	1.0	8473.0	407.0	15.Apr.2031	1350.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	21.147,71	1.0	8432.0	469.0	15.März2032	700.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	21.149,50	1.0	8407.0	316.0	30.Apr.2029	438.0
DTMINC	DT MIDSTREAM INC 144A	Energie	21.115,85	1.0	8339.0	333.0	15.Juni2029	413.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	21.071,34	1.0	8429.0	404.0	15.Apr.2031	1188.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.075,54	1.0	8407.0	362.0	15.März2030	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	21.077,10	1.0	8165.0	534.0	23.Apr.2032	688.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	21.055,32	1.0	8275.0	335.0	01.Juni2029	500.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	21.063,02	1.0	8381.0	458.0	01.Sept.2031	600.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	21.004,31	1.0	8269.0	407.0	01.Dez.2029	450.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	20.962,79	1.0	8222.0	337.0	15.Apr.2029	400.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	20.963,09	1.0	8302.0	435.0	15.Feb.2031	738.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	20.938,67	1.0	8326.0	346.0	15.Aug.2029	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	20.944,04	1.0	9095.0	60.0	01.Dez.2028	900.0
CC	CHEMOURS COMPANY 144A	Basic Industry	20.846,92	1.0	8147.0	313.0	15.Nov.2028	575.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	20.833,49	1.0	8320.0	273.0	15.März2028	350.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.806,75	1.0	8261.0	383.0	31.Jan.2030	413.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	20.810,15	1.0	8182.0	376.0	01.Nov.2029	388.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	20.788,25	1.0	8209.0	528.0	15.Feb.2033	750.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	20.715,69	1.0	8200.0	292.0	01.Juli2028	388.0
CVI	CVR ENERGY INC 144A	Energie	20.717,10	1.0	8222.0	258.0	15.Feb.2028	575.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	20.669,77	1.0	9015.0	122.0	01.Feb.2028	838.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	20.650,52	1.0	7374.0	223.0	15.Okt.2027	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.592,71	1.0	8198.0	337.0	15.Feb.2029	350.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	20.581,40	1.0	8232.0	339.0	31.März2029	438.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	20.546,69	1.0	8105.0	358.0	01.Juni2029	388.0
RBLX	ROBLOX CORP 144A	Kommunikation	20.527,24	1.0	8068.0	414.0	01.Mai2030	388.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	20.527,64	1.0	8115.0	354.0	01.Aug.2029	650.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	20.532,42	1.0	8213.0	342.0	01.Apr.2029	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	20.520,60	1.0	8055.0	530.0	23.Nov.2081	488.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.467,47	1.0	7943.0	457.0	31.Dez.2079	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.413,29	1.0	8115.0	467.0	15.Feb.2031	450.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	20.372,86	1.0	8114.0	359.0	15.Sept.2029	900.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.382,70	1.0	8088.0	524.0	31.Jan.2032	438.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	20.251,51	1.0	7965.0	549.0	01.Dez.2031	463.0
CPN	CALPINE CORP 144A	Elektro-	20.239,58	1.0	8068.0	480.0	01.März2031	375.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.226,29	1.0	7928.0	514.0	15.Nov.2031	488.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	20.186,30	1.0	9062.0	357.0	30.Jan.2032	763.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	20.093,04	1.0	9599.0	214.0	15.Okt.2030	1100.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.998,15	1.0	7834.0	357.0	01.Mai2029	450.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	19.984,05	1.0	7950.0	392.0	15.Aug.2029	388.0
CDK	CENTRAL PARENT INC 144A	Technologie	19.922,45	1.0	7781.0	349.0	15.Juni2029	725.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.927,89	1.0	7862.0	369.0	01.Juli2029	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	19.928,58	1.0	7911.0	449.0	01.Aug.2030	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	19.819,61	1.0	7858.0	538.0	01.Feb.2032	475.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	19.708,79	1.0	8161.0	142.0	15.Nov.2026	1225.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	19.688,84	1.0	7833.0	495.0	15.Feb.2031	375.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	19.681,46	1.0	8754.0	90.0	15.Mai2026	575.0
CC	CHEMOURS COMPANY 144A	Basic Industry	19.331,49	1.0	7578.0	399.0	15.Nov.2029	463.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	19.276,83	1.0	9385.0	185.0	01.Juni2030	863.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	19.207,79	1.0	9502.0	191.0	15.Feb.2030	900.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	19.194,87	1.0	9282.0	266.0	15.Okt.2031	775.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.178,04	1.0	9349.0	123.0	15.Dez.2028	925.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	19.153,51	1.0	9577.0	195.0	01.Apr.2029	950.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	19.107,26	1.0	7614.0	539.0	01.Sept.2031	388.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	19.001,88	1.0	7438.0	484.0	15.Jan.2032	875.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	18.962,41	1.0	1597.0	168.0	03.Mai2027	288.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	18.879,15	1.0	7533.0	373.0	15.Juni2029	488.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	18.886,77	1.0	9112.0	8.0	28.Nov.2028	900.0
GTN	GRAY MEDIA INC 144A	Kommunikation	18.838,69	1.0	9224.0	259.0	15.Juli2029	1050.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	18.685,84	1.0	8494.0	184.0	01.Apr.2027	450.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	18.622,81	1.0	7449.0	553.0	01.Okt.2031	363.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	18.566,25	1.0	8971.0	113.0	01.Mai2028	850.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	18.519,05	1.0	8793.0	53.0	20.Apr.2026	550.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	18.483,24	1.0	7392.0	360.0	31.März2029	450.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	18.454,19	1.0	9147.0	471.0	15.Feb.2031	713.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	18.403,80	1.0	9100.0	238.0	15.Feb.2029	900.0
ACRISU	ACRISURE LLC 144A	Versicherung	18.361,33	1.0	9059.0	236.0	01.Feb.2029	825.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	18.309,10	1.0	8804.0	231.0	15.Mai2029	1050.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	18.273,64	1.0	8985.0	275.0	01.Juli2029	688.0
AVNT	AVIENT CORP 144A	Basic Industry	18.282,62	1.0	9037.0	213.0	01.Aug.2030	713.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	18.197,79	1.0	8982.0	400.0	15.Jan.2030	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.155,74	1.0	9024.0	281.0	01.März2031	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	18.162,56	1.0	8807.0	83.0	15.Okt.2027	675.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	18.120,80	1.0	9060.0	316.0	01.Okt.2030	800.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.121,91	1.0	7105.0	284.0	01.Juni2028	488.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	18.079,08	1.0	8467.0	303.0	15.Mai2029	425.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.056,96	1.0	8901.0	437.0	15.Feb.2032	838.0
MTDR	MATADOR RESOURCES CO 144A	Energie	18.039,51	1.0	8755.0	422.0	15.Apr.2032	650.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	17.988,80	1.0	8765.0	182.0	15.Mai2028	688.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	17.964,45	1.0	8899.0	269.0	15.Feb.2029	738.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	17.928,78	1.0	8724.0	465.0	01.Nov.2032	613.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	17.811,90	1.0	8638.0	344.0	01.Nov.2029	688.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	17.761,51	1.0	8678.0	206.0	01.Mai2028	550.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	17.746,95	1.0	8827.0	555.0	01.März2034	638.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	17.730,63	1.0	8802.0	82.0	15.Feb.2027	563.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	17.639,76	1.0	8599.0	254.0	01.Nov.2028	600.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	17.649,31	1.0	8802.0	105.0	15.Sept.2027	588.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	17.612,93	1.0	8806.0	423.0	01.Apr.2032	650.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	17.594,58	1.0	8658.0	257.0	15.Juni2029	538.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	17.604,45	1.0	8681.0	450.0	01.Aug.2032	825.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	17.560,87	1.0	6881.0	362.0	01.Juni2029	488.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	17.567,44	1.0	9120.0	316.0	15.Jan.2031	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	17.554,69	1.0	8754.0	500.0	15.März2033	588.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.495,77	1.0	8454.0	440.0	01.Juni2032	1000.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	17.456,76	1.0	8655.0	176.0	01.Aug.2027	500.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	17.449,25	1.0	8624.0	456.0	15.Sept.2031	750.0
SSP	EW SCRIPPS CO 144A	Kommunikation	17.419,77	1.0	6896.0	343.0	15.Jan.2029	388.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	17.403,65	1.0	8702.0	359.0	01.Apr.2030	788.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	17.385,12	1.0	8693.0	446.0	01.Okt.2031	650.0
IRM	IRON MOUNTAIN INC 144A	Technologie	17.347,31	1.0	8653.0	203.0	15.März2028	525.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	17.319,74	1.0	8597.0	163.0	01.Feb.2027	425.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	17.297,59	1.0	8649.0	317.0	01.Apr.2030	575.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	17.280,69	1.0	8588.0	167.0	15.Feb.2027	463.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	17.248,87	1.0	9898.0	215.0	15.Nov.2029	1100.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	17.257,09	1.0	8505.0	299.0	15.Juni2029	475.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	17.127,05	1.0	8475.0	485.0	15.Jan.2031	475.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	17.114,03	1.0	8499.0	208.0	15.Aug.2027	513.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	17.086,48	1.0	8439.0	265.0	15.Juni2028	400.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	16.968,58	1.0	8310.0	298.0	01.Nov.2028	475.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	16.914,53	1.0	8394.0	330.0	15.Aug.2029	563.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.880,80	1.0	8382.0	284.0	01.Aug.2028	400.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	16.873,94	1.0	6675.0	515.0	15.Apr.2031	400.0
LABL	LABL INC 144A	Produktionsmittel	16.803,45	1.0	6721.0	477.0	01.Okt.2031	863.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	16.742,81	1.0	8311.0	374.0	01.Aug.2029	413.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	16.653,16	1.0	6577.0	325.0	15.Feb.2029	750.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	16.632,93	1.0	8283.0	379.0	15.März2030	988.0
DTMINC	DT MIDSTREAM INC 144A	Energie	16.510,09	1.0	8141.0	480.0	15.Juni2031	438.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	16.430,47	1.0	8190.0	340.0	01.März2029	350.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	16.409,19	1.0	8553.0	331.0	15.Jan.2029	450.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	16.370,44	1.0	8159.0	342.0	01.März2029	363.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	16.348,45	1.0	8140.0	406.0	01.März2030	463.0
LABL	LABL INC 144A	Produktionsmittel	16.323,14	1.0	7966.0	200.0	15.Juli2027	1050.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	16.295,30	1.0	8034.0	396.0	01.Dez.2029	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	16.107,83	1.0	8036.0	495.0	15.Sept.2031	450.0
FGP	FERRELLGAS LP 144A	Energie	16.108,36	1.0	8054.0	344.0	01.Apr.2029	588.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	16.064,36	1.0	6252.0	192.0	10.Mai2027	725.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	16.040,39	1.0	5479.0	620.0	31.Dez.2032	438.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	15.975,97	1.0	7745.0	361.0	31.Jan.2030	1100.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	15.977,55	1.0	7989.0	517.0	01.Apr.2031	438.0
OTEXCN	OPEN TEXT INC 144A	Technologie	15.948,51	1.0	7853.0	529.0	01.Dez.2031	413.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.938,13	1.0	7969.0	420.0	01.Apr.2030	463.0
NRG	NRG ENERGY INC 144A	Elektro-	15.847,55	1.0	7883.0	493.0	15.Feb.2031	363.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	15.778,09	1.0	6221.0	29.0	23.Juli2026	788.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.645,97	1.0	7697.0	394.0	15.Jan.2030	675.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	15.595,70	1.0	7743.0	419.0	15.Feb.2030	488.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.571,17	1.0	7623.0	643.0	15.Okt.2033	400.0
UNIT	UNITI GROUP LP 144A	Kommunikation	15.581,71	1.0	7679.0	401.0	15.Jan.2030	600.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	15.537,39	1.0	7626.0	694.0	01.Nov.2033	388.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	15.522,89	1.0	7719.0	500.0	15.Feb.2031	375.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	15.359,87	1.0	5881.0	350.0	30.Nov.2029	888.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.185,10	1.0	9765.0	238.0	15.Dez.2030	1075.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.155,15	1.0	7357.0	343.0	01.Juni2029	750.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	15.138,90	1.0	9768.0	180.0	15.Nov.2030	975.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	15.086,73	1.0	5755.0	325.0	15.Apr.2029	688.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	15.033,79	1.0	6009.0	362.0	26.März2029	438.0
COMM	COMMSCOPE LLC 144A	Technologie	14.991,99	1.0	7856.0	386.0	01.Sept.2029	475.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	14.950,01	1.0	7312.0	281.0	01.Aug.2028	875.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	14.959,21	1.0	7305.0	429.0	15.Mai2030	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.807,87	1.0	9795.0	228.0	15.Apr.2029	1050.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	14.697,96	1.0	7304.0	263.0	01.März2028	613.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	14.610,77	1.0	9741.0	201.0	01.Okt.2030	1225.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.550,49	1.0	5769.0	343.0	07.Feb.2029	575.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	14.536,59	1.0	9413.0	90.0	30.Nov.2029	938.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	14.447,14	1.0	9285.0	314.0	15.Apr.2031	850.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	14.451,10	1.0	5737.0	501.0	01.Sept.2031	588.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	14.400,14	1.0	9317.0	103.0	15.Nov.2028	850.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	14.385,17	1.0	9420.0	213.0	15.Juli2031	913.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	14.145,39	1.0	9279.0	146.0	15.Jan.2029	813.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	14.123,76	1.0	8297.0	369.0	15.Apr.2029	413.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	14.125,43	1.0	8297.0	380.0	15.Apr.2030	413.0
SUN	SUNOCO LP 144A	Energie	14.125,89	1.0	9151.0	355.0	01.Mai2032	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	14.057,17	1.0	9063.0	480.0	01.Nov.2033	838.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	14.061,72	1.0	9279.0	214.0	01.Aug.2030	650.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	14.014,48	1.0	9208.0	281.0	15.Jan.2032	725.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.928,47	1.0	9198.0	321.0	15.Feb.2029	775.0
AAL	AMERICAN AIRLINES INC 144A	Transport	13.864,68	1.0	8960.0	250.0	15.Mai2029	850.0
GLP	GLOBAL PARTNERS LP 144A	Energie	13.840,98	1.0	9074.0	352.0	15.Jan.2032	825.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	13.724,21	1.0	8824.0	291.0	15.Mai2029	975.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	13.725,21	1.0	8959.0	400.0	01.Juni2032	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.734,45	1.0	6767.0	478.0	15.Okt.2030	388.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	13.707,37	1.0	9103.0	203.0	15.Sept.2028	900.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	13.718,42	1.0	8902.0	386.0	01.Mai2032	663.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	13.683,93	1.0	8978.0	356.0	15.Feb.2031	775.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	13.672,63	1.0	9088.0	168.0	15.Sept.2028	688.0
SUN	SUNOCO LP 144A	Energie	13.616,57	1.0	9050.0	190.0	15.Sept.2028	700.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.624,31	1.0	8802.0	64.0	01.Mai2026	763.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	13.598,76	1.0	8900.0	418.0	15.Juni2032	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	13.578,81	1.0	8979.0	159.0	15.Feb.2028	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	13.561,03	1.0	5896.0	265.0	01.Apr.2028	688.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	13.536,81	1.0	8997.0	254.0	15.März2029	713.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	13.501,07	1.0	4386.0	326.0	01.Mai2030	1088.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	13.504,73	1.0	8973.0	468.0	15.März2033	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	13.435,04	1.0	8845.0	215.0	15.Jan.2030	600.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	13.373,42	1.0	8808.0	245.0	15.Jan.2028	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	13.377,85	1.0	8845.0	439.0	15.Aug.2032	650.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	13.349,71	1.0	8868.0	246.0	15.Sept.2028	800.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	13.363,41	1.0	8786.0	406.0	15.Jan.2032	663.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.347,97	1.0	8775.0	120.0	15.Jan.2027	663.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	13.333,53	1.0	8705.0	199.0	01.Mai2028	500.0
GEN	GEN DIGITAL INC 144A	Technologie	13.314,15	1.0	8826.0	491.0	01.Apr.2033	625.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	13.283,33	1.0	8769.0	451.0	01.Aug.2032	588.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	13.242,28	1.0	5218.0	401.0	30.Jan.2030	525.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	13.245,26	1.0	8830.0	257.0	01.Okt.2028	925.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	13.249,13	1.0	8698.0	320.0	15.Jan.2029	725.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	13.205,02	1.0	8736.0	173.0	15.Feb.2028	600.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	13.205,17	1.0	8569.0	454.0	15.Nov.2031	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	13.172,81	1.0	8696.0	140.0	15.Jan.2027	463.0
SABHLD	SABRE GLBL INC 144A	Technologie	13.162,13	1.0	8711.0	189.0	01.Juni2027	863.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	13.108,32	1.0	8451.0	511.0	01.Mai2033	738.0
NRG	NRG ENERGY INC 144A	Elektro-	13.113,42	1.0	8606.0	294.0	15.Juni2029	525.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	13.113,62	1.0	8718.0	156.0	15.Sept.2027	625.0
LVIATH	LEVIATHAN BOND LTD	Energie	13.115,01	1.0	8593.0	433.0	30.Juni2030	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	13.009,34	1.0	8500.0	216.0	15.Okt.2027	425.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	13.012,66	1.0	8548.0	190.0	15.Juni2027	488.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	12.999,78	1.0	8667.0	410.0	01.Okt.2030	738.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.984,70	1.0	8511.0	230.0	15.Jan.2028	438.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.937,35	1.0	8573.0	244.0	15.Aug.2028	463.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.939,95	1.0	8545.0	166.0	15.Jan.2027	438.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.945,41	1.0	8544.0	247.0	15.Juli2028	463.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	12.919,78	1.0	8434.0	256.0	01.Mai2028	488.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.863,68	1.0	8500.0	448.0	01.Aug.2030	513.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	12.843,51	1.0	8449.0	262.0	15.Juni2028	438.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.811,87	1.0	8407.0	414.0	31.Dez.2030	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.780,24	1.0	8266.0	491.0	15.Apr.2032	625.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	12.686,46	1.0	8436.0	181.0	15.März2027	563.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.675,89	1.0	8428.0	456.0	15.Sept.2031	575.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	12.652,99	1.0	8273.0	332.0	15.Mai2029	488.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	12.657,10	1.0	8820.0	56.0	13.Mai2027	663.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	12.646,37	1.0	8430.0	268.0	30.März2028	538.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	12.616,61	1.0	4979.0	327.0	15.Feb.2029	600.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	12.542,59	1.0	8218.0	372.0	01.Dez.2029	488.0
ACRISU	ACRISURE LLC 144A	Versicherung	12.469,27	1.0	8265.0	327.0	15.Feb.2029	425.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	12.470,61	1.0	8126.0	371.0	15.Okt.2029	463.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	12.474,33	1.0	4700.0	309.0	01.Mai2029	788.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	12.461,03	1.0	8245.0	355.0	01.Aug.2029	425.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	12.441,31	1.0	8294.0	302.0	01.Okt.2028	500.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	12.340,41	1.0	8141.0	330.0	15.Jan.2029	463.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	12.179,52	1.0	8082.0	402.0	01.März2030	513.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	12.183,69	1.0	8062.0	339.0	01.Feb.2029	413.0
USD	USD/CHF	Cash und/oder Derivate	12.109,20	1.0	100.0	0.0	02.Apr.2025	0.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.008,46	1.0	7943.0	534.0	01.Feb.2032	425.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	11.909,05	1.0	7624.0	259.0	15.Apr.2028	775.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.913,87	1.0	7927.0	493.0	15.März2031	400.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.897,03	1.0	7875.0	488.0	30.Jan.2031	375.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.858,19	1.0	7776.0	598.0	15.Mai2032	388.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.840,99	1.0	7830.0	477.0	01.Feb.2031	438.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.766,46	1.0	7744.0	334.0	15.Jan.2029	538.0
VSAT	VIASAT INC 144A	Kommunikation	11.748,81	1.0	7711.0	290.0	15.Juli2028	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	11.710,50	1.0	7766.0	558.0	15.Feb.2032	363.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.659,25	1.0	7679.0	402.0	01.Feb.2030	638.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	11.639,40	1.0	7697.0	496.0	15.Jan.2031	338.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	11.574,94	1.0	7600.0	329.0	15.Jan.2029	625.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	11.550,06	1.0	7637.0	378.0	15.Aug.2029	563.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	11.264,54	1.0	7492.0	139.0	15.Sept.2026	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	11.081,09	1.0	7308.0	674.0	15.Jan.2034	425.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	11.020,26	1.0	8863.0	8.0	15.Apr.2027	788.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	10.627,61	1.0	8834.0	100.0	15.Apr.2026	575.0
VSAT	VIASAT INC 144A	Kommunikation	10.429,06	1.0	6730.0	461.0	30.Mai2031	750.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	10.314,50	1.0	6398.0	264.0	15.Okt.2028	1175.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.276,76	1.0	8169.0	355.0	15.Feb.2030	990.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	9.839,58	1.0	8827.0	24.0	01.Feb.2026	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.846,35	1.0	8743.0	142.0	15.Dez.2027	800.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	9.806,42	1.0	8440.0	356.0	30.Sept.2029	1043.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	9.626,87	1.0	9514.0	204.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	9.633,95	1.0	9424.0	111.0	01.Jan.2031	950.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	9.602,32	1.0	9311.0	12.0	15.Mai2030	875.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	9.567,41	1.0	344.0	128.0	30.Juni2027	500.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	9.540,89	1.0	9337.0	234.0	01.Juli2031	925.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	9.475,43	1.0	9410.0	234.0	01.Sept.2031	888.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	9.478,09	1.0	9270.0	246.0	15.Juni2028	800.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	9.453,98	1.0	9137.0	300.0	01.Nov.2030	863.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	9.463,24	1.0	9463.0	99.0	01.Okt.2028	1200.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	9.436,91	1.0	9137.0	200.0	15.Mai2028	900.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	9.413,46	1.0	9312.0	186.0	15.Feb.2031	900.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	9.401,20	1.0	9118.0	330.0	15.Mai2030	850.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	9.357,55	1.0	9358.0	178.0	01.Okt.2028	1288.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	9.298,78	1.0	8984.0	292.0	30.Apr.2030	850.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	9.301,97	1.0	9167.0	377.0	15.Juli2032	725.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	9.284,37	1.0	9180.0	328.0	01.Feb.2032	713.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	9.294,75	1.0	9173.0	284.0	01.Aug.2031	825.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	9.223,11	1.0	8986.0	328.0	15.Nov.2030	713.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	9.229,87	1.0	9230.0	222.0	01.Apr.2029	925.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	9.191,08	1.0	9056.0	177.0	15.Juli2028	725.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	9.196,74	1.0	9006.0	258.0	01.Juni2029	650.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	9.147,12	1.0	8899.0	321.0	01.Mai2031	675.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	9.133,27	1.0	9002.0	322.0	30.Jan.2030	688.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	9.100,19	1.0	9045.0	324.0	01.Sept.2031	750.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	9.105,16	1.0	9105.0	317.0	01.Okt.2031	738.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	9.078,31	1.0	8757.0	348.0	15.Nov.2029	1000.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	9.077,54	1.0	9075.0	519.0	30.Sept.2033	850.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	9.022,54	1.0	8941.0	363.0	15.Feb.2031	725.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	9.028,15	1.0	8902.0	399.0	15.Juli2031	675.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	9.029,57	1.0	8938.0	387.0	15.Feb.2032	813.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	9.002,37	1.0	8976.0	386.0	15.März2032	663.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	9.008,51	1.0	8878.0	364.0	15.Jan.2031	700.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	9.009,53	1.0	8907.0	312.0	01.Feb.2030	700.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.970,87	1.0	8722.0	548.0	15.Apr.2032	613.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.974,88	1.0	8950.0	258.0	15.März2029	638.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	8.976,54	1.0	8811.0	59.0	15.Juni2026	638.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.980,89	1.0	8848.0	301.0	15.Dez.2030	513.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	8.955,90	1.0	8693.0	549.0	15.Mai2034	788.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.959,44	1.0	8868.0	273.0	15.Feb.2029	813.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.964,86	1.0	8726.0	416.0	15.Apr.2030	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.940,72	1.0	8848.0	474.0	15.Feb.2033	688.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.941,44	1.0	8911.0	478.0	15.März2033	625.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.942,82	1.0	8853.0	190.0	01.Feb.2028	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	8.945,41	1.0	8915.0	477.0	15.März2033	625.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.945,92	1.0	8834.0	8.0	15.Jan.2027	600.0
RIG	TRANSOCEAN INC 144A	Energie	8.951,54	1.0	8676.0	307.0	15.Mai2029	825.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.953,63	1.0	8924.0	344.0	15.März2030	613.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.935,91	1.0	8864.0	270.0	15.Feb.2029	638.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.909,18	1.0	8800.0	93.0	15.Juli2027	588.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	8.914,72	1.0	8810.0	148.0	15.Jan.2029	563.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.918,61	1.0	8766.0	295.0	15.Juni2030	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.921,19	1.0	8697.0	333.0	15.Okt.2030	550.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	8.892,70	1.0	8893.0	466.0	15.Apr.2032	675.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.894,35	1.0	8828.0	81.0	15.Feb.2028	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.903,68	1.0	8787.0	476.0	15.Jan.2033	625.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.879,87	1.0	8814.0	118.0	15.Feb.2027	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.872,72	1.0	8873.0	448.0	01.Okt.2032	738.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.845,99	1.0	8684.0	190.0	01.Juni2028	550.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.849,69	1.0	8788.0	128.0	15.Aug.2028	550.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.858,11	1.0	8834.0	452.0	15.Sept.2032	613.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.833,58	1.0	8810.0	269.0	15.März2028	613.0
XRXCRP	XEROX CORPORATION 144A	Technologie	8.814,91	1.0	8815.0	383.0	15.Okt.2030	1025.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	8.815,77	1.0	8551.0	483.0	15.Okt.2032	625.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.821,11	1.0	8765.0	113.0	15.Feb.2027	500.0
CNX	CNX RESOURCES CORP 144A	Energie	8.826,39	1.0	8715.0	250.0	15.Jan.2029	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.828,58	1.0	8695.0	211.0	15.Juni2028	513.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.806,60	1.0	8563.0	269.0	01.Mai2029	663.0
NRG	NRG ENERGY INC 144A	Elektro-	8.808,40	1.0	8701.0	249.0	15.Juli2029	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.794,68	1.0	8720.0	151.0	31.Juli2027	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.797,32	1.0	8771.0	425.0	15.März2032	663.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.762,49	1.0	8667.0	188.0	15.Jan.2028	513.0
NRG	NRG ENERGY INC 144A	Elektro-	8.722,12	1.0	8634.0	493.0	01.Feb.2033	600.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.709,80	1.0	8642.0	204.0	01.Feb.2028	463.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.695,63	1.0	8598.0	243.0	15.Juli2028	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.675,65	1.0	8582.0	236.0	15.Juli2028	500.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.676,17	1.0	8633.0	274.0	30.Juni2029	588.0
VSAT	VIASAT INC 144A	Kommunikation	8.688,34	1.0	8459.0	183.0	15.Apr.2027	563.0
UNIT	UNITI GROUP LP 144A	Kommunikation	8.659,44	1.0	8466.0	249.0	15.Apr.2028	475.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.663,00	1.0	8651.0	417.0	15.Jan.2031	838.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	8.665,05	1.0	8509.0	247.0	01.Mai2028	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.619,08	1.0	8540.0	257.0	01.Aug.2028	538.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	8.626,96	1.0	8520.0	198.0	15.Juli2027	575.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.598,60	1.0	8586.0	501.0	15.März2033	863.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.609,62	1.0	8556.0	271.0	15.Feb.2029	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.582,30	1.0	8484.0	381.0	15.Juli2030	525.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.584,43	1.0	8566.0	231.0	15.März2028	475.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	8.590,56	1.0	8357.0	502.0	15.Nov.2032	700.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	8.560,60	1.0	8561.0	264.0	01.Okt.2028	650.0
CPN	CALPINE CORP 144A	Elektro-	8.563,54	1.0	8496.0	283.0	01.Feb.2029	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.541,14	1.0	8453.0	314.0	01.Aug.2029	600.0
VYX	NCR VOYIX CORP 144A	Technologie	8.520,33	1.0	8520.0	264.0	01.Okt.2028	500.0
CPN	CALPINE CORP 144A	Elektro-	8.518,31	1.0	8445.0	420.0	01.Feb.2031	500.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.467,00	1.0	8297.0	385.0	01.Mai2030	463.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	8.450,36	1.0	8381.0	249.0	15.Jan.2028	375.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	8.454,35	1.0	8362.0	278.0	30.Juni2028	413.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.428,72	1.0	8275.0	362.0	15.Nov.2029	463.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.420,93	1.0	8370.0	318.0	15.Feb.2029	450.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.394,63	1.0	8347.0	374.0	15.Feb.2030	425.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	8.364,09	1.0	8319.0	293.0	15.Aug.2028	400.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	8.370,22	1.0	8297.0	313.0	15.Feb.2029	650.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	8.358,43	1.0	8270.0	438.0	01.Feb.2031	600.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	8.317,81	1.0	8229.0	387.0	15.Jan.2030	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.326,42	1.0	8279.0	325.0	15.Feb.2029	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.312,44	1.0	8312.0	357.0	01.Okt.2029	450.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	8.279,45	1.0	8200.0	327.0	15.Jan.2029	425.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	8.247,08	1.0	8122.0	285.0	01.Juni2028	425.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	8.212,44	1.0	8705.0	227.0	31.Jan.2029	778.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.197,25	1.0	8031.0	516.0	15.Feb.2032	500.0
NRG	NRG ENERGY INC 144A	Elektro-	8.163,59	1.0	8126.0	343.0	15.Feb.2029	338.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	8.165,98	1.0	8019.0	481.0	01.Juni2031	500.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	8.174,24	1.0	8125.0	428.0	15.Feb.2030	438.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	8.147,56	1.0	5945.0	328.0	15.Jan.2030	1275.0
CDK	CENTRAL PARENT LLC 144A	Technologie	8.121,42	1.0	7914.0	342.0	15.Juni2029	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.092,80	1.0	5395.0	409.0	01.Apr.2030	613.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	8.081,26	1.0	7952.0	487.0	15.Nov.2030	388.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	8.052,43	1.0	7900.0	492.0	30.Apr.2031	413.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	8.008,63	1.0	8009.0	322.0	01.Okt.2028	338.0
COMM	COMMSCOPE LLC 144A	Technologie	7.983,18	1.0	7826.0	283.0	01.Juli2028	713.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.962,99	1.0	7851.0	330.0	15.Jan.2029	600.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	7.965,53	1.0	7950.0	390.0	15.Sept.2029	400.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.950,81	1.0	7793.0	528.0	15.Okt.2031	388.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	7.952,24	1.0	8836.0	19.0	01.Apr.2027	688.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.939,45	1.0	7897.0	491.0	15.Feb.2031	375.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.899,72	1.0	7900.0	500.0	01.Apr.2031	375.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.844,96	1.0	7737.0	505.0	01.Juli2031	488.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.779,74	1.0	7736.0	529.0	15.Aug.2031	388.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.787,55	1.0	7745.0	496.0	15.Feb.2031	375.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.701,12	0.0	7670.0	431.0	15.Sept.2030	788.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.686,20	0.0	7686.0	542.0	01.Okt.2031	388.0
CAD	CAD/CHF	Cash und/oder Derivate	7.390,29	0.0	100.0	0.0	02.Apr.2025	0.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	7.384,84	0.0	2604.0	157.0	15.Mai2027	1050.0
VYX	NCR VOYIX CORP 144A	Technologie	6.918,92	0.0	8440.0	300.0	15.Apr.2029	513.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	6.893,55	0.0	9664.0	161.0	15.Juli2031	988.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	6.321,28	0.0	8822.0	38.0	15.Mai2026	625.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	6.248,43	0.0	6112.0	155.0	01.Dez.2026	463.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	6.080,89	0.0	5250.0	462.0	31.März2031	600.0
GTN	GRAY MEDIA INC 144A	Kommunikation	5.945,09	0.0	5752.0	451.0	15.Okt.2030	475.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	5.935,21	0.0	5910.0	300.0	15.Sept.2028	650.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	5.829,65	0.0	6463.0	418.0	15.Aug.2030	775.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	5.317,97	0.0	2207.0	0.0	nan	0.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.912,33	0.0	9475.0	181.0	15.Mai2030	1050.0
PRAA	PRA GROUP INC 144A	Financial Other	4.676,56	0.0	9220.0	243.0	31.Jan.2030	888.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	4.664,37	0.0	8783.0	31.0	01.Feb.2027	688.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	4.648,62	0.0	4502.0	380.0	01.Dez.2029	500.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.627,05	0.0	9224.0	212.0	15.März2031	775.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.613,88	0.0	9095.0	235.0	01.Feb.2029	900.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.602,53	0.0	8901.0	378.0	15.Mai2031	913.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.581,85	0.0	9033.0	270.0	15.Juli2029	700.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.530,47	0.0	8822.0	98.0	15.Okt.2027	588.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	4.519,44	0.0	8860.0	25.0	01.Juli2027	813.0
AVNT	AVIENT CORP 144A	Basic Industry	4.527,26	0.0	8760.0	425.0	01.Nov.2031	625.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	4.472,86	0.0	8721.0	562.0	15.Mai2034	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.477,91	0.0	8761.0	120.0	01.Juni2027	663.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.479,88	0.0	8714.0	160.0	15.Mai2027	738.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	4.463,92	0.0	8823.0	49.0	15.Juli2027	563.0
SUN	SUNOCO LP 144A	Energie	4.419,85	0.0	8837.0	509.0	01.Juli2033	625.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.423,06	0.0	8716.0	239.0	01.Juli2029	588.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.390,91	0.0	8671.0	464.0	01.Apr.2032	838.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.333,22	0.0	8642.0	492.0	15.März2033	625.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.310,67	0.0	8485.0	253.0	01.Juni2028	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	4.281,26	0.0	8333.0	587.0	15.Mai2034	688.0
UAL	UNITED AIRLINES INC 144A	Transport	4.267,06	0.0	8346.0	317.0	15.Apr.2029	463.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.232,46	0.0	8286.0	328.0	01.Mai2029	488.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	4.231,50	0.0	8375.0	222.0	31.Aug.2027	338.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	4.099,34	0.0	8180.0	479.0	15.Juni2031	475.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	4.061,75	0.0	8084.0	338.0	01.März2029	538.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	4.056,82	0.0	8032.0	465.0	15.Jan.2031	438.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	3.973,98	0.0	4369.0	349.0	30.Sept.2029	710.0
NRG	NRG ENERGY INC 144A	Elektro-	3.921,18	0.0	7799.0	557.0	15.Feb.2032	388.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.882,63	0.0	9330.0	198.0	01.Mai2030	1025.0
LABL	LABL INC 144A	Produktionsmittel	3.672,56	0.0	7129.0	309.0	01.Nov.2028	588.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	3.590,76	0.0	9300.0	195.0	22.März2027	0.0
EUR	EUR/CHF	Cash und/oder Derivate	3.328,59	0.0	100.0	0.0	02.Apr.2025	0.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	2.769,86	0.0	669.0	0.0	nan	0.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	2.582,74	0.0	8609.0	262.0	01.Apr.2029	588.0
EUR	EUR/CHF	Cash und/oder Derivate	2.421,83	0.0	100.0	0.0	02.Apr.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	2.214,29	0.0	100.0	0.0	02.Mai2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	2.221,27	0.0	100.0	0.0	02.Apr.2025	0.0
CAD	CAD/CHF	Cash und/oder Derivate	2.067,87	0.0	100.0	0.0	02.Apr.2025	0.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	1.766,30	0.0	8808.0	80.0	15.März2026	588.0
GBP	GBP/CHF	Cash und/oder Derivate	1.641,26	0.0	100.0	0.0	02.Apr.2025	0.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	1.575,55	0.0	7626.0	439.0	31.Dez.2030	650.0
USD	USD/CHF	Cash und/oder Derivate	1.565,40	0.0	100.0	0.0	02.Mai2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	1.514,30	0.0	100.0	0.0	02.Apr.2025	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.476,74	0.0	7277.0	331.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.357,50	0.0	6574.0	417.0	15.Apr.2030	525.0
INCORA	INCORA TOP HOLDCO LLC	Transport	886,95	0.0	1884.0	396.0	31.Jan.2033	600.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	864,94	0.0	6407.0	464.0	31.Dez.2030	575.0
CHF	CHF/USD	Cash und/oder Derivate	679,18	0.0	88.0	0.0	02.Apr.2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	542,35	0.0	88.0	0.0	02.Apr.2025	0.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	463,00	0.0	9260.0	235.0	14.Aug.2027	0.0
CHF	CHF/USD	Cash und/oder Derivate	445,96	0.0	88.0	0.0	02.Mai2025	0.0
USD	USD/CHF	Cash und/oder Derivate	155,76	0.0	100.0	0.0	02.Mai2025	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	132,54	0.0	40.0	0.0	nan	0.0
CAD	CAD/USD	Cash und/oder Derivate	95,07	0.0	88.0	0.0	02.Apr.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	40,48	0.0	88.0	0.0	02.Mai2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	44,12	0.0	100.0	0.0	02.Mai2025	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,54	0.0	1.0	0.0	25.Okt.2022	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,00	0.0	0.0	0.0	15.Nov.2026	900.0
USD	USD/CHF	Cash und/oder Derivate	0,84	0.0	100.0	0.0	02.Mai2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-33,98	0.0	100.0	0.0	02.Apr.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-40,36	0.0	88.0	0.0	02.Apr.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-45,02	0.0	100.0	0.0	02.Apr.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-95,05	0.0	88.0	0.0	02.Mai2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-162,83	0.0	100.0	0.0	02.Mai2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-150,40	0.0	100.0	0.0	02.Apr.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-221,60	0.0	88.0	0.0	02.Apr.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-269,13	0.0	100.0	0.0	02.Apr.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-391,17	0.0	100.0	0.0	02.Apr.2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	-440,03	0.0	88.0	0.0	02.Apr.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-626,63	0.0	100.0	0.0	02.Mai2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-850,52	0.0	100.0	0.0	02.Apr.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.304,32	0.0	100.0	0.0	02.Apr.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-1.483,60	0.0	100.0	0.0	02.Mai2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	-1.506,88	0.0	88.0	0.0	02.Apr.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-1.542,85	0.0	88.0	0.0	02.Apr.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.587,61	0.0	100.0	0.0	02.Apr.2025	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-2.078,86	0.0	100.0	0.0	02.Mai2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-2.316,11	0.0	100.0	0.0	02.Apr.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-6.486,31	0.0	100.0	0.0	02.Apr.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-8.037,53	-1.0	100.0	0.0	02.Apr.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-36.472,15	-2.0	100.0	0.0	02.Mai2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-39.485,53	-3.0	100.0	0.0	02.Mai2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-40.653,65	-3.0	100.0	0.0	02.Mai2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-41.808,21	-3.0	100.0	0.0	02.Mai2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-46.627,29	-3.0	100.0	0.0	02.Apr.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-477.374,78	-31.0	8827.0	0.0	nan	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-742.141,64	-48.0	100.0	0.0	02.Apr.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-744.360,87	-48.0	100.0	0.0	02.Apr.2025	0.0