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 1455 securities.

Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	697.749,43	54.0	8445.0	232.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	647.175,91	50.0	8777.0	255.0	15.Nov.2027	550.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	641.734,47	50.0	91.0	14.0	nan	534.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	637.597,10	50.0	8893.0	274.0	01.Okt.2028	613.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	637.148,40	50.0	9405.0	257.0	18.Sept.2027	400.0
CHTR	CCO HOLDINGS LLC	Kommunikation	588.390,66	46.0	7030.0	626.0	01.Mai2032	450.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	563.132,83	44.0	10565.0	348.0	31.Juli2028	788.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	534.497,60	42.0	8834.0	170.0	15.Feb.2026	475.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	532.168,61	41.0	8907.0	372.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	511.551,24	40.0	9278.0	400.0	04.Apr.2079	700.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	488.219,29	38.0	8856.0	179.0	01.Apr.2026	570.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	436.994,55	34.0	10169.0	320.0	15.Feb.2028	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	419.856,08	33.0	8725.0	287.0	15.Jan.2028	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	418.540,31	33.0	9114.0	514.0	09.Mai2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	410.195,14	32.0	10161.0	406.0	20.Feb.2034	618.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	405.999,52	32.0	9169.0	177.0	15.März2026	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	394.260,31	31.0	9198.0	326.0	01.März2028	675.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	386.460,90	30.0	8772.0	255.0	01.Nov.2027	513.0
FE	FIRSTENERGY CORPORATION	Elektro-	369.536,93	29.0	8598.0	292.0	15.Juli2027	415.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	369.371,30	29.0	9167.0	263.0	15.Jan.2032	273.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	357.060,04	28.0	8543.0	255.0	15.Feb.2027	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	355.717,31	28.0	8703.0	271.0	09.Mai2027	475.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	354.996,49	28.0	8251.0	450.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	354.190,73	28.0	8291.0	273.0	15.Mai2027	525.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	349.316,33	27.0	8614.0	198.0	01.Juni2026	345.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	339.244,55	26.0	8917.0	360.0	30.Apr.2028	288.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	336.427,73	26.0	8264.0	412.0	01.Juni2029	425.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	335.274,80	26.0	7923.0	425.0	01.Feb.2029	313.0
ATLIM	MUNDYS SPA RegS	Transport	334.240,51	26.0	8881.0	365.0	12.Feb.2028	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	332.907,04	26.0	9352.0	277.0	09.Mai2027	375.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	326.891,20	25.0	9249.0	257.0	15.Feb.2027	275.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	322.510,76	25.0	10392.0	116.0	15.Mai2028	875.0
DISH	DISH DBS CORP	Kommunikation	320.426,66	25.0	5660.0	191.0	01.Juli2026	775.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	318.984,91	25.0	10065.0	326.0	23.Apr.2083	594.0
IEP	ICAHN ENTERPRISES LP	Financial Other	316.574,34	25.0	8804.0	178.0	15.Mai2026	625.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	307.559,59	24.0	7687.0	407.0	15.Okt.2028	388.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	302.972,60	24.0	7572.0	315.0	15.Okt.2027	500.0
EMACN	EMERA INCORPORATED	Elektro-	298.469,72	23.0	8975.0	195.0	15.Juni2076	675.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	294.064,48	23.0	9602.0	387.0	25.Sept.2083	663.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	293.899,60	23.0	8925.0	329.0	12.Okt.2027	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	293.017,86	23.0	9673.0	340.0	29.Jan.2029	450.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	292.578,12	23.0	9437.0	197.0	25.Mai2026	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	290.738,85	23.0	9665.0	186.0	23.März2026	400.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	290.013,45	23.0	9086.0	109.0	01.Feb.2027	625.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	287.530,20	22.0	9560.0	518.0	28.März2030	450.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	286.637,40	22.0	9348.0	197.0	25.Mai2026	238.0
TDG	TRANSDIGM INC	Produktionsmittel	285.424,18	22.0	8287.0	388.0	15.Jan.2029	463.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	284.808,99	22.0	8587.0	428.0	15.März2030	538.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	284.538,82	22.0	9999.0	13.0	nan	383.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	283.809,05	22.0	9292.0	405.0	12.Okt.2028	338.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	280.293,29	22.0	9255.0	348.0	15.Feb.2029	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	278.452,96	22.0	9227.0	252.0	15.Feb.2027	325.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	278.048,00	22.0	9240.0	180.0	23.Feb.2026	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	276.625,45	21.0	9143.0	256.0	06.Jan.2027	288.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	269.246,18	21.0	8834.0	498.0	23.Okt.2029	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	268.139,25	21.0	10327.0	432.0	30.Aug.2084	650.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	267.835,38	21.0	9480.0	185.0	31.Okt.2026	575.0
BALL	BALL CORPORATION	Produktionsmittel	267.142,17	21.0	7587.0	560.0	15.Aug.2030	288.0
ALLY	ALLY FINANCIAL INC	Bankwesen	264.852,59	21.0	9046.0	144.0	20.Nov.2025	575.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	264.846,57	21.0	8815.0	259.0	14.März2082	150.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	263.690,67	20.0	9586.0	353.0	15.Apr.2028	500.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	263.437,75	20.0	9406.0	314.0	29.Sept.2027	325.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	262.639,69	20.0	10241.0	308.0	04.Nov.2027	550.0
NEXIIM	NEXI SPA RegS	Technologie	261.419,35	20.0	8618.0	446.0	30.Apr.2029	213.0
GEL	GENESIS ENERGY LP	Energie	261.022,55	20.0	9136.0	184.0	15.Jan.2027	800.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	259.802,55	20.0	9284.0	201.0	27.Aug.2080	263.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	259.163,67	20.0	9088.0	680.0	01.Juli2033	625.0
PCG	PG&E CORPORATION	Elektro-	258.203,94	20.0	8466.0	454.0	01.Juli2030	525.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	257.551,06	20.0	8217.0	570.0	01.Feb.2032	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	254.569,34	20.0	10064.0	158.0	01.Feb.2028	713.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	253.348,96	20.0	12093.0	538.0	30.Aug.2086	800.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	253.258,51	20.0	8151.0	578.0	31.Jan.2032	463.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	252.454,95	20.0	9102.0	288.0	15.Juni2027	238.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	251.606,26	20.0	8664.0	281.0	01.Dez.2027	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	250.243,59	19.0	8515.0	427.0	15.Jan.2030	488.0
TGNA	TEGNA INC	Kommunikation	249.314,16	19.0	8002.0	450.0	15.Sept.2029	500.0
BALL	BALL CORPORATION	Produktionsmittel	247.967,47	19.0	9023.0	362.0	15.Juni2029	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	246.612,98	19.0	12257.0	612.0	20.Sept.2032	851.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	243.367,01	19.0	7918.0	550.0	15.Feb.2031	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	243.136,76	19.0	9515.0	240.0	15.Jan.2029	900.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	241.666,53	19.0	9392.0	257.0	25.Juli2032	388.0
SQ	BLOCK INC	Technologie	240.853,79	19.0	8507.0	200.0	01.Juni2026	275.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	239.512,87	19.0	9421.0	140.0	30.Sept.2025	300.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	237.722,73	18.0	9366.0	100.0	01.Mai2025	320.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	236.423,62	18.0	7851.0	593.0	15.März2031	363.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	236.356,73	18.0	8573.0	543.0	01.Apr.2032	538.0
PCG	PG&E CORPORATION	Elektro-	235.951,93	18.0	8605.0	328.0	01.Juli2028	500.0
VARNO	VAR ENERGI ASA RegS	Energie	235.644,38	18.0	10344.0	394.0	15.Nov.2083	786.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	235.023,72	18.0	11220.0	109.0	18.Juni2073	563.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	234.220,22	18.0	8074.0	549.0	15.Apr.2031	425.0
STX	SEAGATE HDD CAYMAN	Technologie	233.255,43	18.0	10151.0	390.0	01.Dez.2032	963.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	232.204,17	18.0	9251.0	158.0	28.Nov.2025	100.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	230.929,28	18.0	10852.0	325.0	31.Mai2028	813.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	230.126,25	18.0	9117.0	249.0	21.Nov.2026	225.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	229.147,73	18.0	9073.0	324.0	15.Jan.2028	375.0
ATLIM	MUNDYS SPA MTN RegS	Transport	229.081,41	18.0	9024.0	306.0	13.Juli2027	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	227.966,23	18.0	8262.0	265.0	30.März2062	638.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	226.684,56	18.0	9005.0	369.0	24.Juni2028	250.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	225.023,78	17.0	8924.0	427.0	21.Okt.2028	163.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	224.825,98	17.0	8819.0	183.0	31.Mai2026	500.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	224.701,59	17.0	8897.0	157.0	01.Feb.2026	475.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	224.171,80	17.0	8839.0	363.0	15.Juli2028	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	223.833,00	17.0	9817.0	422.0	16.Apr.2034	538.0
SQ	BLOCK INC	Technologie	222.651,01	17.0	7692.0	603.0	01.Juni2031	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	222.538,92	17.0	10926.0	310.0	20.Jan.2033	863.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	221.932,67	17.0	6136.0	584.0	15.März2031	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	221.466,09	17.0	10644.0	365.0	14.Sept.2029	750.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	221.374,29	17.0	9798.0	425.0	15.März2029	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	221.103,49	17.0	8639.0	424.0	09.Mai2029	513.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	220.753,24	17.0	9704.0	74.0	15.Nov.2025	263.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	218.955,25	17.0	9685.0	477.0	14.März2200	513.0
TGNA	TEGNA INC	Kommunikation	218.690,85	17.0	8215.0	343.0	15.März2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	218.521,04	17.0	9693.0	280.0	30.März2027	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	218.450,48	17.0	10386.0	277.0	13.Juli2028	725.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	217.410,63	17.0	9509.0	174.0	15.Sept.2026	375.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	217.177,77	17.0	10240.0	183.0	31.Mai2026	725.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	217.047,01	17.0	9531.0	159.0	15.Juni2026	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	215.416,23	17.0	12000.0	372.0	20.Dez.2083	838.0
IPGIM	WEBUILD SPA RegS	Industrial Other	214.667,24	17.0	10356.0	348.0	27.Sept.2028	700.0
ET	ENERGY TRANSFER LP	Energie	214.362,28	17.0	9403.0	395.0	15.Mai2054	800.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	214.223,86	17.0	10327.0	146.0	15.Mai2028	938.0
VOD	VODAFONE GROUP PLC	Kommunikation	213.725,83	17.0	7633.0	579.0	04.Juni2081	413.0
DAL	DELTA AIR LINES INC	Transport	213.353,45	17.0	9310.0	154.0	15.Jan.2026	738.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	212.915,88	17.0	10297.0	392.0	05.Okt.2033	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	212.862,88	17.0	10580.0	438.0	15.Sept.2029	738.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	212.851,81	17.0	10403.0	388.0	05.Dez.2029	675.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	212.820,44	17.0	9117.0	276.0	23.März2028	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	212.287,17	16.0	10173.0	132.0	22.Sept.2026	800.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	209.333,46	16.0	9254.0	169.0	09.Jan.2026	188.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	208.248,44	16.0	9949.0	262.0	28.Mai2027	538.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	208.145,98	16.0	10100.0	307.0	15.Mai2030	750.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	208.049,72	16.0	10052.0	270.0	15.März2029	850.0
ISPVIT	INTESA SANPAOLO VITA SPA RegS	Versicherung	207.411,98	16.0	8223.0	609.0	22.Dez.2030	238.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	206.934,86	16.0	9953.0	204.0	03.Aug.2026	575.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	206.745,40	16.0	10099.0	131.0	15.Juni2026	725.0
ILDFP	ILIAD SA RegS	Kommunikation	206.041,21	16.0	9863.0	267.0	14.Juni2027	538.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	205.277,13	16.0	10084.0	307.0	30.Apr.2030	725.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	203.767,65	16.0	9987.0	272.0	31.Mai2029	638.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	203.516,39	16.0	10168.0	428.0	12.Apr.2029	588.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	203.273,45	16.0	10107.0	418.0	13.März2029	613.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	202.614,35	16.0	9926.0	358.0	15.Mai2028	500.0
USAC	USA COMPRESSION PARTNERS LP	Energie	201.799,96	16.0	9093.0	189.0	01.Sept.2027	688.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	200.737,36	16.0	8247.0	445.0	15.Juli2029	500.0
ILDFP	ILIAD SA RegS	Kommunikation	199.960,63	16.0	9821.0	415.0	15.Feb.2029	538.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	199.941,28	16.0	7868.0	373.0	31.Mai2028	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	199.515,21	16.0	9856.0	445.0	22.Apr.2034	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	199.507,89	16.0	9216.0	392.0	15.März2030	788.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	199.303,87	15.0	7873.0	407.0	01.Feb.2029	513.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	198.508,46	15.0	9714.0	586.0	25.Sept.2083	700.0
SVC	SERVICE PROPERTIES TRUST	REITS	198.454,50	15.0	9170.0	117.0	15.Sept.2025	750.0
BALL	BALL CORPORATION	Produktionsmittel	198.276,57	15.0	9257.0	224.0	15.März2028	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	197.866,87	15.0	9669.0	227.0	15.Sept.2026	393.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	197.599,04	15.0	9036.0	307.0	15.Jan.2028	663.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	197.094,10	15.0	8591.0	640.0	19.Apr.2031	175.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	195.507,07	15.0	7826.0	563.0	15.Mai2031	400.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	195.428,00	15.0	9753.0	186.0	24.März2026	250.0
SUN	SUNOCO LP	Energie	195.153,90	15.0	8114.0	473.0	30.Apr.2030	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	195.066,79	15.0	9702.0	436.0	13.März2034	550.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	194.657,75	15.0	9615.0	365.0	15.Apr.2029	638.0
NRG	NRG ENERGY INC	Elektro-	194.518,56	15.0	8913.0	250.0	15.Jan.2028	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	194.319,78	15.0	9574.0	176.0	05.Dez.2030	400.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	194.213,09	15.0	9562.0	145.0	15.Mai2026	363.0
GETFP	GETLINK SE RegS	Transport	194.106,49	15.0	9604.0	113.0	30.Okt.2025	350.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	194.080,49	15.0	9412.0	364.0	15.Jan.2029	975.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	193.756,88	15.0	9643.0	271.0	08.März2028	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	193.670,59	15.0	9517.0	133.0	21.Sept.2025	300.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	193.480,52	15.0	8321.0	452.0	01.Feb.2030	475.0
GEL	GENESIS ENERGY LP	Energie	193.140,83	15.0	9048.0	229.0	01.Feb.2028	775.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	192.986,51	15.0	9553.0	154.0	15.Juli2026	388.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	192.904,18	15.0	9508.0	139.0	12.Okt.2025	275.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	192.052,70	15.0	9561.0	425.0	22.März2029	600.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	191.731,12	15.0	9547.0	440.0	18.Juni2034	500.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	191.732,74	15.0	9579.0	522.0	11.Apr.2030	450.0
INTRUM	INTRUM AB RegS	Financial Other	191.092,33	15.0	7444.0	124.0	15.Aug.2025	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	190.954,08	15.0	9445.0	181.0	15.Juni2026	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	190.889,25	15.0	9516.0	457.0	27.Juni2034	513.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	190.692,51	15.0	9448.0	189.0	15.Juli2026	350.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	190.629,34	15.0	8690.0	365.0	01.Juni2029	513.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	190.581,80	15.0	9490.0	214.0	15.März2027	450.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	190.582,22	15.0	9406.0	196.0	15.Aug.2026	375.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	190.501,03	15.0	9414.0	113.0	17.Juni2025	138.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	190.300,99	15.0	9394.0	113.0	18.Juni2025	150.0
ILDFP	ILIAD SA RegS	Kommunikation	189.582,65	15.0	9287.0	204.0	17.Juni2026	238.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	189.579,73	15.0	9356.0	290.0	15.Juni2028	375.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	189.529,79	15.0	9354.0	98.0	20.Juli2080	170.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	189.279,73	15.0	9343.0	105.0	18.Aug.2080	187.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	189.234,96	15.0	8237.0	413.0	15.Mai2029	450.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	189.219,89	15.0	9362.0	115.0	24.Juni2025	125.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	189.183,26	15.0	8677.0	402.0	15.Jan.2030	525.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	189.165,66	15.0	9317.0	190.0	08.Juli2026	188.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	189.153,47	15.0	9435.0	445.0	25.März2029	375.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	189.103,18	15.0	9428.0	199.0	15.Sept.2026	313.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	189.074,95	15.0	10415.0	55.0	30.Nov.2027	1038.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	188.995,11	15.0	9360.0	199.0	15.Juli2026	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	189.002,46	15.0	9242.0	396.0	21.Sept.2028	375.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	188.937,79	15.0	7517.0	641.0	01.März2032	350.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	188.873,51	15.0	9274.0	408.0	08.Dez.2028	488.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	188.866,68	15.0	9231.0	290.0	02.Juni2027	250.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	188.401,84	15.0	9359.0	171.0	28.Jan.2026	288.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	188.262,60	15.0	8366.0	437.0	15.Jan.2029	288.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	188.033,51	15.0	9199.0	357.0	31.Okt.2028	450.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	187.974,22	15.0	9338.0	171.0	29.Jan.2026	288.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	187.613,40	15.0	9311.0	331.0	31.Juli2028	338.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	187.348,35	15.0	7420.0	347.0	15.Jan.2028	300.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	186.778,60	15.0	11935.0	354.0	15.Jan.2031	850.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	186.718,48	15.0	9104.0	301.0	23.Juli2027	325.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	186.622,42	15.0	9095.0	190.0	15.Mai2026	575.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	186.474,89	14.0	9217.0	233.0	28.Sept.2026	200.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	185.591,34	14.0	9035.0	292.0	25.März2082	450.0
NEXIIM	NEXI SPA RegS	Technologie	185.496,38	14.0	9202.0	196.0	30.Apr.2026	163.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	185.386,80	14.0	9185.0	247.0	20.Nov.2026	213.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	185.309,47	14.0	9179.0	321.0	01.März2028	350.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	184.862,61	14.0	8951.0	517.0	25.März2082	538.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA RegS	Elektro-	184.676,58	14.0	9105.0	196.0	02.Aug.2081	188.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	184.179,61	14.0	8890.0	236.0	15.Feb.2028	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	183.716,99	14.0	9185.0	170.0	15.Apr.2031	250.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	183.691,47	14.0	9090.0	350.0	15.Juni2028	288.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	183.411,56	14.0	9149.0	330.0	01.Apr.2028	500.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	183.196,01	14.0	8976.0	288.0	06.Mai2027	200.0
AMCX	AMC NETWORKS INC	Kommunikation	183.129,91	14.0	6248.0	417.0	15.Feb.2029	425.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	183.105,36	14.0	8680.0	263.0	15.März2027	488.0
IEP	ICAHN ENTERPRISES LP	Financial Other	182.883,67	14.0	8947.0	139.0	15.Dez.2025	638.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	182.805,23	14.0	9130.0	372.0	01.Apr.2028	250.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	182.791,61	14.0	8981.0	106.0	18.Juni2025	525.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	182.367,23	14.0	9001.0	331.0	23.Okt.2027	250.0
CGGFP	CGG SA RegS	Energie	181.597,26	14.0	9076.0	261.0	01.Apr.2027	775.0
BALL	BALL CORPORATION	Produktionsmittel	181.579,49	14.0	7540.0	640.0	15.Sept.2031	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	181.302,84	14.0	8951.0	307.0	04.Juli2027	150.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	181.285,24	14.0	9063.0	350.0	15.Apr.2028	238.0
UPCB	UPC HOLDING BV RegS	Kommunikation	181.029,20	14.0	8987.0	414.0	15.Juni2029	388.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	180.988,98	14.0	7649.0	540.0	15.Aug.2030	338.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	180.980,24	14.0	8944.0	367.0	15.Juli2028	425.0
NAVI	NAVIENT CORP	Finanzunternehmen	180.741,78	14.0	8171.0	415.0	15.März2029	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	180.618,30	14.0	8893.0	634.0	02.Feb.2033	725.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	180.501,09	14.0	8863.0	107.0	06.Juni2025	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	178.609,35	14.0	8912.0	275.0	09.März2028	175.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	178.541,94	14.0	7565.0	540.0	15.Sept.2030	400.0
OLN	OLIN CORP	Basic Industry	178.367,61	14.0	8810.0	357.0	01.Aug.2029	563.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	177.774,10	14.0	10014.0	256.0	19.Jan.2027	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	177.686,75	14.0	8876.0	285.0	31.März2027	188.0
ILDFP	ILIAD SA RegS	Kommunikation	177.399,80	14.0	8837.0	364.0	11.Feb.2028	188.0
SWN	SOUTHWESTERN ENERGY COMPANY	Energie	176.458,46	14.0	8719.0	330.0	01.Feb.2029	538.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	176.266,71	14.0	8778.0	178.0	15.März2026	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	175.484,62	14.0	7712.0	614.0	15.Jan.2032	375.0
MXCN	METHANEX CORPORATION	Basic Industry	175.374,35	14.0	8606.0	470.0	15.Dez.2029	525.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	174.952,60	14.0	7653.0	186.0	01.Mai2026	638.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	174.890,93	14.0	9690.0	57.0	30.Okt.2025	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	173.079,86	13.0	8505.0	320.0	15.Nov.2027	388.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	172.563,15	13.0	8415.0	378.0	14.Mai2028	238.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	172.402,96	13.0	8490.0	311.0	12.Nov.2079	313.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	172.333,78	13.0	8880.0	266.0	15.Apr.2027	550.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	171.909,40	13.0	8503.0	337.0	15.Nov.2027	225.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	171.392,79	13.0	9682.0	150.0	15.Jan.2026	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	171.203,33	13.0	8520.0	262.0	15.März2027	500.0
TDG	TRANSDIGM INC	Produktionsmittel	170.449,67	13.0	8317.0	395.0	01.Mai2029	488.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	170.372,70	13.0	8376.0	364.0	15.Juni2028	460.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	169.491,85	13.0	9252.0	309.0	15.Juli2028	663.0
GEL	GENESIS ENERGY LP	Energie	169.464,97	13.0	9143.0	323.0	15.Jan.2029	825.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	169.012,08	13.0	8382.0	413.0	03.Aug.2028	100.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	168.037,32	13.0	8320.0	254.0	15.Jan.2027	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	167.875,23	13.0	8314.0	427.0	15.Okt.2028	163.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	167.135,28	13.0	8213.0	514.0	15.Juni2030	465.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	166.895,72	13.0	8307.0	638.0	15.Aug.2031	225.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	166.724,51	13.0	6858.0	449.0	01.Aug.2029	463.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	166.205,40	13.0	9029.0	97.0	20.Mai2025	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	166.206,35	13.0	8316.0	457.0	15.Nov.2029	538.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	166.078,79	13.0	8144.0	356.0	01.Juni2028	463.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	165.989,37	13.0	10899.0	151.0	20.Nov.2025	360.0
INTRUM	INTRUM AB MTN RegS	Financial Other	165.835,35	13.0	6547.0	210.0	15.Juli2026	350.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	165.837,75	13.0	8253.0	452.0	18.Jan.2029	163.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	165.769,81	13.0	8273.0	375.0	12.März2028	163.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	165.532,02	13.0	8486.0	395.0	15.Okt.2028	475.0
MXCN	METHANEX CORPORATION	Basic Industry	165.012,06	13.0	8682.0	306.0	15.Okt.2027	513.0
MYTIL	MYTILINEOS SA RegS	Elektro-	164.572,18	13.0	9303.0	242.0	30.Okt.2026	225.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	162.203,75	13.0	6486.0	346.0	15.Jan.2028	338.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	162.068,61	13.0	8016.0	223.0	15.Aug.2026	213.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	160.899,77	13.0	10334.0	238.0	30.Apr.2029	1063.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	160.324,27	12.0	10536.0	330.0	26.Jan.2029	700.0
RRC	RANGE RESOURCES CORPORATION	Energie	160.280,51	12.0	8971.0	100.0	15.Mai2025	488.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	159.844,11	12.0	10174.0	351.0	30.Mai2029	563.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	159.713,75	12.0	8097.0	488.0	15.Juli2030	400.0
RRC	RANGE RESOURCES CORPORATION	Energie	159.461,55	12.0	9472.0	122.0	15.Jan.2029	825.0
NSUS	NUSTAR LOGISTICS LP	Energie	158.852,84	12.0	9054.0	129.0	01.Okt.2025	575.0
DISH	DISH DBS CORP	Kommunikation	158.739,43	12.0	3515.0	385.0	01.Juni2029	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	157.865,27	12.0	10190.0	376.0	11.Sept.2029	575.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	157.431,11	12.0	7396.0	210.0	01.Aug.2026	525.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	157.319,53	12.0	10359.0	398.0	09.Nov.2083	713.0
ETLFP	EUTELSAT SA RegS	Kommunikation	157.265,10	12.0	7697.0	304.0	13.Juli2027	225.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	156.428,56	12.0	8854.0	209.0	20.Aug.2026	588.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	156.292,53	12.0	9923.0	130.0	10.Sept.2030	850.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	156.295,41	12.0	10369.0	176.0	15.Mai2028	1113.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	156.159,41	12.0	10149.0	164.0	01.Juni2028	713.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	156.060,49	12.0	10184.0	394.0	28.Nov.2029	588.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	155.837,65	12.0	7634.0	365.0	30.Apr.2028	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	155.389,54	12.0	10236.0	254.0	01.Feb.2028	613.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	155.199,86	12.0	8777.0	467.0	06.Juli2029	338.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	155.135,58	12.0	8532.0	312.0	01.Feb.2028	450.0
RXLFP	REXEL SA RegS	Produktionsmittel	155.129,72	12.0	8795.0	421.0	15.Dez.2028	213.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	155.112,71	12.0	8677.0	546.0	27.Aug.2080	300.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	155.103,74	12.0	8843.0	224.0	01.Apr.2027	488.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	155.041,84	12.0	6808.0	327.0	13.Feb.2028	713.0
INTRUM	INTRUM AB RegS	Financial Other	154.681,65	12.0	6161.0	317.0	15.Sept.2027	300.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	154.001,48	12.0	7453.0	445.0	01.Nov.2029	588.0
TALKLN	TALKTALK TELECOM GROUP PLC RegS	Kommunikation	153.675,57	12.0	10175.0	82.0	20.Feb.2025	388.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	153.159,50	12.0	8692.0	326.0	31.Dez.2079	175.0
PARA	PARAMOUNT GLOBAL	Kommunikation	151.952,60	12.0	7920.0	257.0	28.Feb.2057	625.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	151.849,16	12.0	9605.0	354.0	30.Apr.2029	1200.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	151.619,44	12.0	9745.0	356.0	31.Mai2028	425.0
RHP	RHP HOTEL PROPERTIES LP	REITS	151.507,22	12.0	8655.0	285.0	15.Okt.2027	475.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	151.396,54	12.0	7524.0	530.0	28.Okt.2029	100.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	149.981,99	12.0	9816.0	392.0	31.Dez.2049	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	149.829,14	12.0	7599.0	418.0	01.Feb.2029	438.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	149.373,36	12.0	7348.0	251.0	01.Feb.2027	588.0
NSUS	NUSTAR LOGISTICS LP	Energie	148.841,57	12.0	8995.0	582.0	01.Okt.2030	638.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	148.216,54	12.0	7268.0	227.0	04.Sept.2026	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	147.663,88	11.0	9572.0	97.0	23.Apr.2025	286.0
LAMR	LAMAR MEDIA CORP	Kommunikation	147.434,43	11.0	8337.0	334.0	15.Feb.2028	375.0
IHRT	IHEARTCOMMUNICATIONS INC	Kommunikation	146.462,98	11.0	4878.0	239.0	01.Mai2027	838.0
DAL	DELTA AIR LINES INC	Transport	146.020,69	11.0	8183.0	478.0	28.Okt.2029	375.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	145.940,24	11.0	9785.0	153.0	16.Feb.2026	463.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	145.882,77	11.0	7223.0	463.0	15.Aug.2029	425.0
NSUS	NUSTAR LOGISTICS LP	Energie	145.706,55	11.0	8866.0	262.0	28.Apr.2027	563.0
BMC	BOXER PARENT CO INC RegS	Technologie	145.399,82	11.0	9665.0	80.0	02.Okt.2025	650.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	145.377,15	11.0	9691.0	433.0	16.Apr.2030	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	144.759,35	11.0	9587.0	431.0	15.Sept.2029	788.0
EUR	EUR/CHF	Cash und/oder Derivate	144.431,20	11.0	100.0	0.0	02.Mai2024	0.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	144.149,17	11.0	9470.0	140.0	08.Okt.2026	275.0
EIX	EDISON INTERNATIONAL	Elektro-	143.739,60	11.0	9331.0	327.0	15.Juni2053	813.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	143.420,68	11.0	8112.0	517.0	28.Feb.2030	338.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	143.077,07	11.0	9477.0	113.0	18.Juni2025	213.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	143.057,84	11.0	11359.0	343.0	31.März2029	1038.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	142.888,13	11.0	9382.0	184.0	15.Mai2026	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	142.267,55	11.0	9461.0	135.0	19.Sept.2025	313.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	142.174,76	11.0	9477.0	98.0	15.Apr.2025	275.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	142.139,35	11.0	8832.0	296.0	15.Sept.2027	638.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	142.124,15	11.0	8101.0	445.0	01.Okt.2029	500.0
EUR	EUR/CHF	Cash und/oder Derivate	142.124,89	11.0	100.0	0.0	02.Mai2024	0.0
PAG	PENSKE AUTOMOTIVE GROUP INC	Zyklische Konsumgüter	141.423,66	11.0	8784.0	131.0	01.Sept.2025	350.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	140.694,82	11.0	9318.0	166.0	15.Jan.2026	250.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	140.644,07	11.0	6730.0	140.0	01.Nov.2025	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	139.973,74	11.0	7967.0	392.0	15.Sept.2028	388.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	139.340,22	11.0	11089.0	541.0	01.März2031	663.0
NAVI	NAVIENT CORP	Finanzunternehmen	139.103,45	11.0	9082.0	111.0	25.Juni2025	675.0
SUN	SUNOCO LP	Energie	138.901,16	11.0	8958.0	198.0	15.Apr.2027	600.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	138.871,79	11.0	9151.0	259.0	15.Feb.2027	263.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	138.806,44	11.0	9051.0	177.0	01.Juni2027	588.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	138.525,75	11.0	9148.0	333.0	25.Okt.2027	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	138.450,39	11.0	11008.0	565.0	15.Sept.2031	788.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	138.204,70	11.0	10929.0	234.0	15.Feb.2027	650.0
TDG	TRANSDIGM INC	Produktionsmittel	137.855,45	11.0	9130.0	44.0	15.März2027	750.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	136.703,48	11.0	9080.0	266.0	15.Feb.2027	200.0
HI	HILLENBRAND INC	Industrial Other	136.426,11	11.0	8995.0	349.0	15.Feb.2029	625.0
BALL	BALL CORPORATION	Produktionsmittel	136.416,85	11.0	9052.0	279.0	15.März2027	150.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	136.359,01	11.0	9120.0	48.0	01.Mai2025	675.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	136.006,35	11.0	9074.0	101.0	15.Juni2025	575.0
FE	FIRSTENERGY CORPORATION	Elektro-	135.163,98	11.0	7693.0	528.0	01.März2030	265.0
ALLY	ALLY FINANCIAL INC	Bankwesen	135.023,67	10.0	8895.0	650.0	14.Feb.2033	670.0
NAVI	NAVIENT CORP	Finanzunternehmen	135.016,00	10.0	9908.0	343.0	15.März2031	1150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	134.686,13	10.0	10552.0	383.0	03.Jan.2034	800.0
BDC	BELDEN INC RegS	Industrial Other	134.390,72	10.0	8876.0	566.0	15.Juli2031	338.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	134.369,55	10.0	8021.0	578.0	15.Juli2031	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	134.195,82	10.0	10453.0	233.0	22.Nov.2027	725.0
VTLE	VITAL ENERGY INC	Energie	133.882,26	10.0	9912.0	316.0	15.Okt.2030	975.0
STX	SEAGATE HDD CAYMAN	Technologie	133.825,92	10.0	8754.0	276.0	01.Juni2027	488.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	133.661,01	10.0	8696.0	269.0	20.Mai2027	575.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	133.478,89	10.0	8843.0	376.0	01.Juni2028	225.0
OLN	OLIN CORP	Basic Industry	132.273,20	10.0	8437.0	425.0	01.Feb.2030	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	131.772,69	10.0	10139.0	214.0	05.Sept.2027	675.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	131.521,95	10.0	6427.0	311.0	12.Aug.2027	225.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	131.405,81	10.0	10302.0	306.0	15.Juli2031	850.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	130.917,29	10.0	9270.0	260.0	31.Okt.2027	925.0
BPL	BUCKEYE PARTNERS LP	Energie	130.448,48	10.0	8560.0	240.0	01.Dez.2026	395.0
THC	TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	130.358,80	10.0	8547.0	326.0	15.Juni2028	463.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	129.561,68	10.0	8316.0	301.0	15.Sept.2027	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	128.856,66	10.0	9350.0	445.0	25.Juli2030	938.0
QVCN	QVC INC	Zyklische Konsumgüter	128.332,05	10.0	7703.0	258.0	15.Feb.2027	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	127.939,56	10.0	6361.0	417.0	15.Jan.2029	413.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	127.778,76	10.0	8502.0	319.0	01.Feb.2028	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.545,77	10.0	8468.0	201.0	04.Juni2081	325.0
SLM	SLM CORP	Finanzunternehmen	127.376,13	10.0	8361.0	237.0	02.Nov.2026	313.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	127.257,36	10.0	8633.0	293.0	15.Dez.2027	463.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	127.047,90	10.0	8988.0	194.0	15.Mai2027	550.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	126.832,71	10.0	9918.0	156.0	09.Dez.2025	663.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	126.001,48	10.0	5482.0	326.0	15.Jan.2028	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	125.385,12	10.0	8137.0	558.0	30.Apr.2031	525.0
IPGIM	WEBUILD SPA RegS	Industrial Other	125.278,48	10.0	9829.0	114.0	15.Dez.2025	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	125.231,01	10.0	9068.0	195.0	15.Juni2026	675.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	125.143,86	10.0	9745.0	113.0	15.Mai2026	650.0
QBRCN	VIDEOTRON LTD	Kommunikation	125.118,41	10.0	6254.0	486.0	15.Jan.2030	450.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	124.780,32	10.0	12109.0	324.0	15.Nov.2030	813.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	124.710,87	10.0	8500.0	210.0	01.Aug.2026	525.0
NSUS	NUSTAR LOGISTICS LP	Energie	124.346,05	10.0	9004.0	185.0	01.Juni2026	600.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	123.868,90	10.0	9844.0	553.0	15.Sept.2031	813.0
NAVI	NAVIENT CORP	Finanzunternehmen	123.170,45	10.0	8172.0	346.0	15.März2028	488.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	123.168,18	10.0	11769.0	232.0	28.Apr.2028	1025.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	123.011,14	10.0	9777.0	322.0	01.März2029	513.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	122.778,17	10.0	8927.0	106.0	01.Juni2025	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	122.738,48	10.0	9733.0	435.0	12.Mai2030	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	122.628,87	10.0	9769.0	353.0	15.März2029	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	122.580,64	10.0	9484.0	703.0	15.Mai2034	688.0
LAMR	LAMAR MEDIA CORP	Kommunikation	122.524,58	10.0	8045.0	478.0	15.Feb.2030	400.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	122.430,20	10.0	11656.0	276.0	11.Okt.2028	1000.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	122.174,65	9.0	9743.0	510.0	28.Juni2035	588.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	121.890,25	9.0	9601.0	413.0	31.Juli2030	725.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	121.863,77	9.0	8122.0	521.0	15.Apr.2030	390.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	121.853,79	9.0	8650.0	444.0	15.Sept.2029	663.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	121.589,45	9.0	5996.0	136.0	19.März2029	1000.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	121.401,05	9.0	8650.0	498.0	01.Apr.2030	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	121.384,56	9.0	11389.0	408.0	23.Juli2029	1050.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	121.343,28	9.0	11612.0	262.0	15.Dez.2027	1088.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	121.229,02	9.0	9679.0	463.0	03.Okt.2054	513.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Gehalten, keine Gewährleistung	121.204,30	9.0	9676.0	118.0	30.März2026	438.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	121.047,21	9.0	9684.0	471.0	18.Apr.2031	475.0
KW	KENNEDY-WILSON INC	Financial Other	120.789,50	9.0	6844.0	554.0	01.März2031	500.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	120.692,67	9.0	7930.0	441.0	15.Juni2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.609,02	9.0	11930.0	355.0	28.Feb.2033	863.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	120.599,75	9.0	9536.0	278.0	15.Juli2028	450.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	120.010,89	9.0	9369.0	195.0	15.Juni2029	750.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	119.942,52	9.0	9593.0	183.0	15.Okt.2026	513.0
DAL	DELTA AIR LINES INC	Transport	119.751,06	9.0	8673.0	349.0	19.Apr.2028	438.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	119.577,43	9.0	7954.0	510.0	01.Apr.2030	438.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	119.068,08	9.0	8719.0	336.0	01.Feb.2028	525.0
SM	SM ENERGY CO	Energie	119.017,13	9.0	9004.0	271.0	15.Juli2028	650.0
EIX	EDISON INTERNATIONAL	Elektro-	118.928,38	9.0	9255.0	397.0	15.Juni2054	788.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	118.172,53	9.0	9285.0	317.0	15.Mai2028	413.0
KW	KENNEDY-WILSON INC	Financial Other	118.109,36	9.0	7326.0	421.0	01.März2029	475.0
KIELN	KIER GROUP PLC RegS	Industrial Other	117.711,13	9.0	11595.0	313.0	15.Feb.2029	900.0
KW	KENNEDY-WILSON INC	Financial Other	117.453,93	9.0	7063.0	487.0	01.Feb.2030	475.0
GEL	GENESIS ENERGY LP	Energie	117.362,87	9.0	9385.0	342.0	15.Apr.2030	888.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	117.006,14	9.0	9245.0	274.0	01.Aug.2027	563.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	116.916,94	9.0	9121.0	154.0	01.Juni2027	675.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	116.724,23	9.0	9210.0	324.0	07.Okt.2027	250.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	116.123,47	9.0	8479.0	401.0	15.Juli2029	525.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	115.689,01	9.0	5760.0	450.0	14.Dez.2028	75.0
EUROB	EUROBANK SA (ATHINA) RegS	Bankwesen	114.721,28	9.0	9157.0	274.0	14.März2028	225.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	114.562,49	9.0	11095.0	347.0	01.Dez.2033	988.0
DISH	DISH DBS CORP	Kommunikation	114.426,36	9.0	3888.0	313.0	01.Juli2028	738.0
SM	SM ENERGY CO	Energie	114.430,36	9.0	9000.0	167.0	15.Jan.2027	663.0
VOD	VODAFONE GROUP PLC GBP 60NC7 RegS	Kommunikation	114.106,17	9.0	11112.0	138.0	03.Okt.2078	488.0
WIZZLN	WIZZ AIR FINANCE COMPANY BV MTN RegS	Transport	113.828,53	9.0	9083.0	172.0	19.Jan.2026	100.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	113.774,11	9.0	7566.0	432.0	01.Apr.2029	465.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	113.500,20	9.0	10997.0	312.0	06.Dez.2032	1000.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	113.164,90	9.0	11316.0	356.0	30.Apr.2029	863.0
KSS	KOHLS CORP	Zyklische Konsumgüter	113.131,81	9.0	7347.0	566.0	01.Mai2031	463.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	112.911,75	9.0	5124.0	202.0	01.Aug.2026	663.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	112.723,55	9.0	8992.0	185.0	01.Apr.2027	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	112.614,79	9.0	8979.0	480.0	19.Sept.2029	400.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	112.448,30	9.0	10851.0	286.0	10.Juli2027	450.0
SLM	SLM CORP	Finanzunternehmen	112.393,42	9.0	8813.0	143.0	29.Okt.2025	420.0
CNALN	CENTRICA PLC RegS	Erdgas	112.363,71	9.0	11225.0	94.0	10.Apr.2075	525.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	112.256,57	9.0	11205.0	180.0	06.Apr.2027	600.0
AES	DPL INC	Elektro-	112.038,46	9.0	8852.0	114.0	01.Juli2025	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.904,56	9.0	8808.0	582.0	14.Okt.2030	292.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	111.809,38	9.0	7429.0	226.0	01.Okt.2026	588.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	111.264,98	9.0	10808.0	202.0	18.Juni2026	338.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	110.919,62	9.0	7269.0	395.0	01.Feb.2029	650.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	110.597,01	9.0	10522.0	349.0	27.Juni2029	688.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	110.295,77	9.0	8645.0	286.0	15.Nov.2027	463.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	110.259,61	9.0	8782.0	356.0	01.Feb.2028	188.0
EQM	EQM MIDSTREAM PARTNERS LP	Energie	110.191,16	9.0	8673.0	238.0	01.Dez.2026	413.0
FUN	CEDAR FAIR LP	Zyklische Konsumgüter	110.160,07	9.0	8810.0	232.0	15.Apr.2027	538.0
OLN	OLIN CORP	Basic Industry	109.918,96	9.0	8752.0	260.0	15.Sept.2027	513.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	109.900,39	9.0	8974.0	230.0	01.Juli2028	688.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	109.281,18	8.0	10914.0	180.0	07.Apr.2026	438.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	109.251,23	8.0	9170.0	12.0	31.Mai2025	950.0
SVC	SERVICE PROPERTIES TRUST	REITS	109.237,76	8.0	8569.0	318.0	15.Dez.2027	550.0
TWLO	TWILIO INC	Technologie	109.102,09	8.0	8052.0	424.0	15.März2029	363.0
TWLO	TWILIO INC	Technologie	109.097,27	8.0	7761.0	567.0	15.März2031	388.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	109.048,45	8.0	10382.0	280.0	25.Juli2028	738.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.973,38	8.0	10288.0	191.0	16.Juni2027	750.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	108.468,54	8.0	9130.0	30.0	15.Juni2025	975.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	108.448,95	8.0	7155.0	339.0	15.Feb.2028	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	108.379,59	8.0	7740.0	564.0	15.Jan.2031	363.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	108.318,40	8.0	10830.0	222.0	15.Okt.2026	350.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA RegS	Bankwesen	108.274,96	8.0	10188.0	191.0	04.Juli2027	838.0
ATI	ATI INC	Basic Industry	108.263,66	8.0	9300.0	371.0	15.Aug.2030	725.0
TPKLN	TRAVIS PERKINS PLC RegS	Produktionsmittel	108.222,29	8.0	10752.0	175.0	17.Feb.2026	375.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	108.016,08	8.0	10466.0	383.0	15.Mai2029	700.0
DOBIM	DOVALUE SPA RegS	Financial Other	107.859,39	8.0	8559.0	217.0	31.Juli2026	338.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	106.970,03	8.0	6635.0	566.0	01.März2031	438.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	106.795,47	8.0	10623.0	267.0	01.März2027	388.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	106.763,90	8.0	10532.0	97.0	23.Apr.2025	263.0
DAN	DANA INC	Zyklische Konsumgüter	106.698,00	8.0	8717.0	293.0	15.Juni2028	563.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	106.106,35	8.0	8450.0	420.0	15.Sept.2029	475.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	106.083,35	8.0	10315.0	192.0	17.Nov.2029	725.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	105.712,77	8.0	10217.0	177.0	31.Juli2028	788.0
SAGALN	SAGA PLC RegS	Versicherung	105.606,67	8.0	10401.0	206.0	15.Juli2026	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	105.496,06	8.0	8420.0	228.0	01.Okt.2026	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.376,40	8.0	10363.0	165.0	28.Jan.2027	825.0
IPDEBV	IPD 3 BV RegS	Technologie	105.245,66	8.0	10261.0	151.0	15.Juni2028	800.0
GAMENT	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	105.205,53	8.0	10279.0	60.0	30.Sept.2027	975.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	105.193,34	8.0	10469.0	51.0	25.Okt.2027	1100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.649,35	8.0	9947.0	187.0	06.Mai2026	563.0
SVC	SERVICE PROPERTIES TRUST	REITS	104.500,25	8.0	8282.0	258.0	15.Feb.2027	495.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	104.421,07	8.0	10179.0	201.0	17.Nov.2027	650.0
INTDGP	INTERNATIONAL DESIGN GROUP SPA RegS	Consumer Non-Cyclical	104.406,88	8.0	10034.0	281.0	15.Nov.2028	1000.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	104.345,43	8.0	10108.0	166.0	15.Apr.2028	725.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	103.995,59	8.0	10049.0	270.0	15.März2029	850.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	103.945,67	8.0	10335.0	473.0	01.Sept.2029	413.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	103.824,05	8.0	7674.0	573.0	01.Apr.2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.773,85	8.0	10148.0	338.0	06.Dez.2032	650.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	103.627,73	8.0	10074.0	213.0	06.Feb.2028	1000.0
STX	SEAGATE HDD CAYMAN	Technologie	103.615,82	8.0	8148.0	444.0	01.Juni2029	409.0
ERAFP	ERAMET SA RegS	Basic Industry	103.468,78	8.0	9732.0	334.0	22.Mai2028	700.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	103.371,80	8.0	8214.0	467.0	01.März2030	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.166,90	8.0	9927.0	379.0	16.Aug.2033	600.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	103.140,26	8.0	10309.0	50.0	15.Okt.2027	925.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	102.849,65	8.0	9987.0	303.0	26.Sept.2028	550.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	102.631,20	8.0	10242.0	321.0	05.Okt.2030	650.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	102.635,48	8.0	10017.0	382.0	31.Jan.2031	788.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	102.597,56	8.0	7970.0	668.0	30.Apr.2033	563.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	102.453,45	8.0	9984.0	203.0	15.Mai2028	638.0
ERAFP	ERAMET SA RegS	Basic Industry	102.338,59	8.0	9716.0	86.0	21.Mai2025	588.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	102.237,18	8.0	8133.0	728.0	31.Dez.2049	250.0
AES	DPL INC	Elektro-	102.117,45	8.0	8167.0	439.0	15.Apr.2029	435.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	102.049,14	8.0	10008.0	396.0	24.Nov.2028	513.0
NEXFP	NEXANS SA RegS	Produktionsmittel	101.773,52	8.0	10160.0	346.0	05.Apr.2028	550.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	101.376,71	8.0	8091.0	552.0	01.Apr.2031	463.0
DAN	DANA INC	Zyklische Konsumgüter	101.267,95	8.0	7740.0	531.0	01.Sept.2030	425.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	101.215,25	8.0	7945.0	322.0	15.Nov.2027	395.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	100.878,71	8.0	9777.0	187.0	23.Okt.2031	663.0
MUR	MURPHY OIL CORPORATION	Energie	100.875,85	8.0	8968.0	228.0	01.Dez.2027	588.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	100.850,11	8.0	9725.0	270.0	24.Mai2027	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	100.822,37	8.0	9729.0	273.0	09.Juni2027	425.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC	Financial Other	100.572,49	8.0	9651.0	90.0	12.Nov.2025	975.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	100.525,34	8.0	9765.0	276.0	01.Mai2028	875.0
COTY	COTY INC RegS	Consumer Non-Cyclical	100.419,06	8.0	9992.0	230.0	15.Sept.2028	575.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	100.312,53	8.0	8705.0	223.0	30.Sept.2026	425.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	100.210,39	8.0	9917.0	266.0	15.Feb.2029	625.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	100.131,13	8.0	9742.0	261.0	15.Mai2028	663.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	100.065,84	8.0	9925.0	412.0	12.Juni2034	850.0
ILDFP	ILIAD SA RegS	Kommunikation	100.002,47	8.0	9908.0	493.0	15.Feb.2030	563.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	99.962,57	8.0	9996.0	414.0	17.Apr.2034	725.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	99.929,36	8.0	9742.0	119.0	15.Nov.2026	613.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA RegS	Bankwesen	99.879,27	8.0	9534.0	174.0	11.Juni2031	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	99.864,02	8.0	9700.0	134.0	14.Sept.2030	500.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	99.773,24	8.0	9865.0	320.0	15.März2029	650.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	99.619,27	8.0	9847.0	333.0	01.Feb.2030	675.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	99.524,49	8.0	9903.0	209.0	15.März2028	575.0
LAMR	LAMAR MEDIA CORP	Kommunikation	99.375,54	8.0	8602.0	352.0	15.Jan.2029	488.0
ATLIM	MUNDYS SPA MTN RegS	Transport	99.297,08	8.0	9824.0	417.0	24.Jan.2029	475.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	99.203,89	8.0	9783.0	416.0	25.Apr.2034	625.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	99.179,49	8.0	9724.0	177.0	15.Feb.2029	1000.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	99.168,18	8.0	9886.0	318.0	01.Apr.2029	600.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	99.145,15	8.0	9783.0	428.0	15.Feb.2031	675.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	99.013,71	8.0	7919.0	533.0	15.Okt.2030	413.0
RXLFP	REXEL SA RegS	Produktionsmittel	99.002,47	8.0	9855.0	379.0	15.Sept.2030	525.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	98.970,21	8.0	9780.0	461.0	14.Aug.2029	475.0
ALMAIN	ALMAVIVA RegS	Technologie	98.966,92	8.0	9677.0	164.0	30.Okt.2026	488.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	98.793,87	8.0	9764.0	255.0	15.Feb.2027	588.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	98.751,12	8.0	9764.0	215.0	14.Aug.2026	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.751,25	8.0	9660.0	85.0	20.Apr.2025	450.0
ADEBNO	ADEVINTA ASA RegS	Zyklische Konsumgüter	98.723,92	8.0	9749.0	125.0	15.Nov.2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	98.678,12	8.0	9563.0	203.0	16.Juni2026	375.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	98.629,04	8.0	9790.0	432.0	27.Feb.2029	550.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	98.439,70	8.0	9780.0	427.0	20.Feb.2030	425.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	98.284,16	8.0	7814.0	243.0	15.Okt.2026	99.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.142,99	8.0	9716.0	105.0	30.Juli2025	475.0
NVFVES	NOVAFIVES SAS RegS	Industrial Other	98.118,12	8.0	9647.0	83.0	15.Juni2025	500.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	97.838,98	8.0	9536.0	201.0	15.Juli2026	338.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	97.793,87	8.0	9738.0	111.0	01.Apr.2027	950.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	97.768,27	8.0	9756.0	370.0	15.Apr.2030	638.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	97.766,27	8.0	9555.0	278.0	17.Mai2027	550.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	97.760,02	8.0	9612.0	188.0	15.Nov.2027	400.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	97.725,02	8.0	9718.0	343.0	15.März2029	588.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	97.641,63	8.0	9764.0	345.0	15.Apr.2029	625.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	97.623,96	8.0	9593.0	148.0	19.Mai2026	425.0
NEXFP	NEXANS SA RegS	Produktionsmittel	97.625,97	8.0	9721.0	516.0	11.März2030	425.0
IPGIM	WEBUILD SPA RegS	Industrial Other	97.622,37	8.0	9491.0	198.0	28.Juli2026	388.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	97.600,49	8.0	9645.0	97.0	05.Jan.2026	463.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	97.464,77	8.0	9636.0	90.0	01.Juli2025	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	97.428,57	8.0	9496.0	99.0	28.Apr.2025	263.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	97.348,18	8.0	9664.0	86.0	15.Feb.2026	425.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	97.195,09	8.0	7774.0	531.0	15.Apr.2030	320.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	97.180,36	8.0	9621.0	420.0	31.Jan.2029	475.0
NHHSM	NH HOTEL GROUP SA RegS	Zyklische Konsumgüter	97.130,50	8.0	9600.0	156.0	02.Juli2026	400.0
ETLFP	EUTELSAT SA RegS	Kommunikation	97.099,86	8.0	9686.0	360.0	13.Apr.2029	975.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	97.089,11	8.0	9514.0	209.0	09.Feb.2027	675.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	96.981,70	8.0	9692.0	353.0	20.März2029	475.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	96.946,29	8.0	9531.0	165.0	15.Aug.2026	400.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	96.894,91	8.0	9553.0	244.0	15.Juli2027	550.0
LUTECH	LUTECH SPA RegS	Technologie	96.879,52	8.0	9483.0	209.0	15.Mai2027	500.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	96.883,65	8.0	7669.0	602.0	01.Aug.2031	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.832,74	8.0	9560.0	151.0	15.Juli2026	375.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	96.772,67	8.0	9504.0	320.0	28.Juni2028	588.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	96.735,68	8.0	9339.0	277.0	23.Apr.2075	350.0
CC	CHEMOURS COMPANY	Basic Industry	96.689,46	8.0	8583.0	271.0	15.Mai2027	538.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	96.649,54	8.0	9494.0	235.0	03.Nov.2027	388.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.629,36	8.0	9624.0	199.0	15.Feb.2027	450.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	96.572,78	8.0	9560.0	57.0	16.Nov.2024	238.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	96.484,91	7.0	9600.0	361.0	01.März2028	388.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	96.420,16	7.0	9642.0	354.0	17.Apr.2028	588.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	96.400,23	7.0	7628.0	611.0	01.Feb.2032	438.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	96.354,37	7.0	9416.0	381.0	03.Okt.2078	420.0
SPIEFP	SPIE SA RegS	Produktionsmittel	96.324,04	7.0	9421.0	195.0	18.Juni2026	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	96.308,95	7.0	9628.0	484.0	16.Okt.2034	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	96.317,90	7.0	9594.0	437.0	22.Juni2034	550.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Bankwesen	96.274,49	7.0	9615.0	94.0	07.Apr.2030	463.0
POMFP	COMPAGNIE PLASTIC OMNIUM SE RegS	Zyklische Konsumgüter	96.227,94	7.0	9577.0	431.0	13.März2029	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	96.162,33	7.0	9530.0	109.0	15.Juni2025	263.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	96.158,19	7.0	9469.0	169.0	30.Apr.2026	325.0
SPB	SPECTRUM BRANDS INC RegS	Consumer Non-Cyclical	96.113,69	7.0	9594.0	143.0	01.Okt.2026	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	96.108,72	7.0	9254.0	238.0	17.Mai2032	400.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	95.982,74	7.0	9481.0	140.0	01.Nov.2025	263.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	95.899,22	7.0	9448.0	118.0	07.Juli2025	188.0
HBMGR	HORNBACH-BAUMARKT-AG RegS	Zyklische Konsumgüter	95.808,55	7.0	9430.0	233.0	25.Okt.2026	325.0
ECPG	ENCORE CAPITAL GROUP INC. RegS	Financial Other	95.798,86	7.0	9577.0	120.0	15.Okt.2025	488.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	95.757,13	7.0	3154.0	226.0	15.Mai2027	800.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	95.616,91	7.0	9559.0	490.0	15.Jan.2030	425.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE RegS	Produktionsmittel	95.607,79	7.0	9545.0	165.0	01.Okt.2026	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	95.548,44	7.0	9508.0	171.0	15.Feb.2026	288.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	95.551,91	7.0	9394.0	125.0	05.Aug.2025	238.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	95.539,61	7.0	9525.0	192.0	15.März2027	338.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	95.530,30	7.0	9494.0	160.0	01.Feb.2026	288.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	95.454,60	7.0	9523.0	157.0	01.Apr.2026	525.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	95.348,90	7.0	9510.0	129.0	15.Sept.2025	288.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	95.250,83	7.0	9504.0	525.0	15.Apr.2032	563.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.190,88	7.0	9425.0	175.0	15.Apr.2026	288.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	95.070,27	7.0	9311.0	122.0	23.Juli2030	275.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	95.004,61	7.0	9474.0	201.0	30.Sept.2026	588.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	94.939,16	7.0	9279.0	79.0	12.Nov.2079	238.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	94.911,10	7.0	9293.0	198.0	27.Nov.2031	525.0
ETLFP	EUTELSAT SA RegS	Kommunikation	94.838,50	7.0	9379.0	141.0	02.Okt.2025	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	94.797,49	7.0	9399.0	169.0	14.Jan.2031	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	94.759,53	7.0	9252.0	208.0	29.Juni2031	288.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	94.730,95	7.0	9453.0	203.0	01.Okt.2026	463.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	94.563,45	7.0	9345.0	225.0	15.Dez.2026	338.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	94.548,51	7.0	9409.0	171.0	07.März2026	425.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	94.539,15	7.0	9325.0	188.0	01.Mai2026	288.0
STYRO	INEOS QUATTRO FINANCE 1 PLC RegS	Basic Industry	94.387,20	7.0	9346.0	200.0	15.Juli2026	375.0
PHMGRP	PHM GROUP HOLDING OY	Zyklische Konsumgüter	94.343,40	7.0	9282.0	197.0	18.Juni2026	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	94.223,87	7.0	9369.0	248.0	25.Feb.2032	388.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	94.219,92	7.0	9405.0	276.0	26.März2027	288.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	94.047,35	7.0	9207.0	207.0	24.Juni2027	250.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	93.986,63	7.0	9159.0	287.0	25.Mai2027	275.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	93.923,81	7.0	9378.0	365.0	31.März2028	313.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	93.866,12	7.0	9202.0	193.0	05.Mai2027	200.0
EUROCA	EC FINANCE PLC RegS	Transport	93.832,65	7.0	9382.0	218.0	15.Okt.2026	300.0
BDC	BELDEN INC RegS	Industrial Other	93.807,12	7.0	9297.0	266.0	15.Juli2027	338.0
SNFF	SPCM SA RegS	Basic Industry	93.809,34	7.0	9316.0	171.0	01.Feb.2026	200.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	93.750,38	7.0	9121.0	329.0	15.Juli2028	1025.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	93.676,06	7.0	9175.0	198.0	19.Aug.2031	300.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	93.501,27	7.0	9292.0	243.0	11.Feb.2027	350.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	93.379,49	7.0	9153.0	299.0	15.Nov.2027	450.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	93.317,47	7.0	9288.0	383.0	30.Sept.2029	513.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	93.289,74	7.0	6138.0	377.0	15.Juni2028	363.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	93.253,11	7.0	9312.0	186.0	18.März2026	163.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.903,61	7.0	9247.0	338.0	01.Juli2028	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	92.873,10	7.0	7404.0	576.0	01.Sept.2030	225.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	92.842,75	7.0	9180.0	247.0	26.Nov.2026	275.0
CC	CHEMOURS COMPANY	Basic Industry	92.801,32	7.0	9116.0	194.0	15.Mai2026	400.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	92.641,29	7.0	9262.0	324.0	15.Apr.2028	338.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	92.611,40	7.0	9164.0	291.0	30.Mai2027	263.0
KWELN	KENNEDY WILSON EUROPE REAL ESTATE MTN RegS	Financial Other	92.599,28	7.0	9125.0	152.0	12.Nov.2025	325.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	92.575,75	7.0	9256.0	313.0	15.Feb.2028	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	92.536,03	7.0	9247.0	187.0	31.März2027	138.0
SVC	SERVICE PROPERTIES TRUST	REITS	92.405,38	7.0	7372.0	464.0	01.Okt.2029	495.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	92.223,31	7.0	9130.0	216.0	13.Juli2027	125.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	91.834,30	7.0	9045.0	210.0	24.Juni2026	175.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	91.287,08	7.0	9022.0	360.0	15.Juni2028	325.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	91.202,11	7.0	9099.0	92.0	24.März2025	333.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	91.083,19	7.0	9015.0	212.0	15.Juli2026	375.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	91.035,05	7.0	9009.0	327.0	15.Dez.2027	288.0
CERVIM	CERVED GROUP SPA RegS	Technologie	90.713,66	7.0	9020.0	392.0	15.Feb.2029	600.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	90.668,85	7.0	9066.0	353.0	15.Apr.2028	250.0
SM	SM ENERGY CO	Energie	90.644,52	7.0	9010.0	151.0	15.Sept.2026	675.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	90.644,61	7.0	9049.0	334.0	04.Feb.2028	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P RegS	Financial Other	90.578,57	7.0	8857.0	175.0	17.Mai2081	225.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.517,34	7.0	8998.0	436.0	01.Feb.2029	263.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	90.525,33	7.0	9050.0	304.0	15.Okt.2027	575.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	90.500,73	7.0	8989.0	338.0	15.Feb.2028	363.0
SNFF	SPCM SA RegS	Basic Industry	90.129,43	7.0	8927.0	410.0	01.Feb.2029	263.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	90.037,12	7.0	8985.0	275.0	13.Feb.2027	113.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.022,95	7.0	8793.0	375.0	03.Mai2028	225.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	89.832,80	7.0	8856.0	298.0	05.Sept.2082	213.0
RXLFP	REXEL SA RegS	Produktionsmittel	89.756,19	7.0	8906.0	377.0	15.Juni2028	213.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	89.658,09	7.0	8818.0	382.0	09.Mai2028	163.0
QVCN	QVC INC	Zyklische Konsumgüter	89.527,74	7.0	6836.0	385.0	01.Sept.2028	438.0
CSTM	CONSTELLIUM SE (FRANCE) RegS	Basic Industry	89.446,94	7.0	8867.0	443.0	15.Juli2029	313.0
STYRO	INEOS STYROLUTION GROUP GMBH RegS	Basic Industry	89.243,21	7.0	8869.0	263.0	16.Jan.2027	225.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	89.190,59	7.0	8902.0	390.0	01.Okt.2028	388.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	89.147,03	7.0	8867.0	271.0	15.März2028	588.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	89.058,78	7.0	8856.0	231.0	02.Sept.2081	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	89.036,61	7.0	8898.0	379.0	03.Apr.2028	163.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	88.980,90	7.0	8749.0	166.0	01.Feb.2026	725.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	88.701,71	7.0	8857.0	502.0	15.Apr.2032	650.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	88.637,58	7.0	8808.0	389.0	15.Juli2028	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	88.504,38	7.0	8810.0	238.0	29.Dez.2031	138.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	88.444,18	7.0	8481.0	364.0	05.Juni2028	369.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	88.244,14	7.0	8766.0	334.0	04.Okt.2027	113.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	88.030,01	7.0	8520.0	190.0	27.Apr.2026	300.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	87.917,08	7.0	8764.0	208.0	01.Okt.2026	675.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	87.839,40	7.0	8706.0	457.0	15.Juni2029	238.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	87.235,43	7.0	8704.0	443.0	15.März2029	225.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	86.950,74	7.0	6795.0	195.0	12.Juni2026	700.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	86.634,00	7.0	8557.0	418.0	29.Sept.2028	200.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	85.799,34	7.0	8461.0	210.0	23.Juni2026	150.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	85.793,97	7.0	8474.0	684.0	06.Juli2032	388.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	85.588,59	7.0	8506.0	320.0	01.März2028	450.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	85.460,86	7.0	8459.0	632.0	15.Jan.2032	350.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	85.371,92	7.0	8389.0	507.0	30.Juni2035	546.0
ZIGGO	ZIGGO BV RegS	Kommunikation	85.379,83	7.0	8536.0	508.0	15.Jan.2030	288.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	85.312,94	7.0	8457.0	469.0	15.Juli2029	300.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	85.233,54	7.0	8338.0	359.0	23.Apr.2028	338.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	84.942,14	7.0	8425.0	350.0	01.Feb.2028	338.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	84.894,08	7.0	8409.0	577.0	31.Jan.2031	325.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	84.714,06	7.0	8425.0	401.0	15.Aug.2028	275.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	84.675,53	7.0	8256.0	402.0	15.Mai2029	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	84.501,70	7.0	8214.0	234.0	01.Feb.2027	1150.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	84.471,19	7.0	8272.0	347.0	30.Apr.2028	413.0
EOLOSP	EOLO SPA RegS	Kommunikation	84.420,45	7.0	8420.0	400.0	21.Okt.2028	488.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	84.346,18	7.0	5580.0	531.0	26.Nov.2029	113.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	84.256,62	7.0	8402.0	462.0	01.Okt.2029	538.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	83.709,79	7.0	8264.0	483.0	14.März2082	188.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	83.604,63	6.0	8267.0	536.0	15.Juli2030	375.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	83.175,01	6.0	8236.0	410.0	01.Sept.2028	200.0
BPL	BUCKEYE PARTNERS LP	Energie	81.791,14	6.0	8467.0	323.0	01.Dez.2027	413.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	81.634,64	6.0	8121.0	246.0	05.Feb.2032	225.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	81.112,75	6.0	8109.0	456.0	15.Okt.2029	450.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	80.830,43	6.0	7996.0	223.0	15.Aug.2026	213.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	80.670,10	6.0	7901.0	318.0	01.Nov.2027	395.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	79.775,28	6.0	8810.0	216.0	01.Sept.2026	463.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	79.765,00	6.0	7600.0	506.0	24.Apr.2030	338.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	78.665,98	6.0	6280.0	231.0	30.Sept.2026	400.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	78.140,91	6.0	7655.0	214.0	15.Aug.2026	413.0
SVC	SERVICE PROPERTIES TRUST	REITS	77.816,21	6.0	7689.0	338.0	15.Jan.2028	395.0
DAN	DANA INC	Zyklische Konsumgüter	76.502,87	6.0	8793.0	252.0	15.Nov.2027	538.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	76.280,70	6.0	7605.0	596.0	31.Dez.2079	150.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	75.942,79	6.0	7471.0	481.0	01.Sept.2029	300.0
CVA	COVANTA HOLDING CORP	Produktionsmittel	74.491,65	6.0	7783.0	517.0	01.Sept.2030	500.0
PROGRP	PROGROUP AG RegS	Basic Industry	72.978,84	6.0	9712.0	465.0	15.Apr.2031	538.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	72.675,70	6.0	7199.0	325.0	01.März2028	800.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	71.801,66	6.0	6868.0	275.0	03.Mai2027	288.0
DISH	DISH NETWORK CORP 144A	Kommunikation	71.440,24	6.0	9072.0	244.0	15.Nov.2027	1175.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	70.183,03	5.0	9358.0	326.0	15.Apr.2029	863.0
SVC	SERVICE PROPERTIES TRUST	REITS	69.154,26	5.0	6847.0	493.0	15.Feb.2030	438.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	68.973,88	5.0	6822.0	503.0	15.Jan.2030	325.0
GBP	GBP CASH	Cash und/oder Derivate	68.436,86	5.0	11367.0	0.0	nan	0.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	68.256,28	5.0	6808.0	356.0	15.März2028	375.0
ETLFP	EUTELSAT SA RegS	Kommunikation	68.226,76	5.0	6748.0	425.0	13.Okt.2028	150.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	67.667,85	5.0	8998.0	259.0	01.Apr.2027	600.0
INTRUM	INTRUM AB RegS	Financial Other	66.691,73	5.0	6589.0	316.0	15.März2028	925.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	66.614,94	5.0	6477.0	426.0	31.Mai2029	500.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	64.568,68	5.0	8536.0	336.0	26.Aug.2028	563.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	60.713,84	5.0	6685.0	340.0	31.März2029	763.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	58.911,27	5.0	5889.0	439.0	15.Juli2029	513.0
QBRCN	VIDEOTRON LTD	Kommunikation	57.688,45	4.0	5716.0	592.0	15.Jan.2031	313.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	57.025,35	4.0	8131.0	423.0	01.Apr.2029	388.0
GEO	THE GEO GROUP INC 144A	Zyklische Konsumgüter	56.831,14	4.0	9472.0	405.0	15.Apr.2031	1025.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	55.748,28	4.0	8549.0	388.0	31.März2029	650.0
ATOFP	ATOS SE RegS	Technologie	54.764,09	4.0	2578.0	98.0	07.Mai2025	175.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	53.936,33	4.0	7110.0	563.0	01.Feb.2031	425.0
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Zyklische Konsumgüter	51.437,03	4.0	9851.0	137.0	01.Mai2028	1038.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	51.168,18	4.0	8436.0	290.0	15.Aug.2027	588.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	51.049,78	4.0	9172.0	351.0	15.Feb.2030	700.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	50.942,91	4.0	8452.0	399.0	30.Sept.2029	900.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	50.474,09	4.0	9678.0	364.0	01.Feb.2029	950.0
RWE	RWE AG RegS	Elektro-	49.516,56	4.0	9567.0	96.0	21.Apr.2075	350.0
ATOFP	ATOS SE RegS	Technologie	49.386,06	4.0	2428.0	514.0	12.Nov.2029	100.0
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Technologie	48.739,56	4.0	9381.0	384.0	15.Jan.2031	750.0
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Zyklische Konsumgüter	48.278,62	4.0	6496.0	341.0	30.Juni2028	850.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	47.865,16	4.0	9533.0	236.0	15.Nov.2028	975.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	46.389,54	4.0	9204.0	335.0	15.März2029	863.0
ULTI	UKG INC 144A	Technologie	46.152,73	4.0	9112.0	429.0	01.Feb.2031	688.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	45.945,06	4.0	9187.0	212.0	15.Apr.2027	788.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	45.828,75	4.0	9162.0	60.0	15.Okt.2025	775.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	45.407,98	4.0	6938.0	340.0	30.Sept.2028	1100.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	44.453,06	3.0	8887.0	168.0	15.Apr.2026	750.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	44.142,72	3.0	8805.0	251.0	30.Sept.2027	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	43.987,39	3.0	8582.0	258.0	01.Mai2027	513.0
IM	IMOLA MERGER CORP 144A	Technologie	42.784,84	3.0	8374.0	394.0	15.Mai2029	475.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	42.754,36	3.0	9212.0	382.0	01.Juni2031	838.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	42.196,04	3.0	4085.0	426.0	15.Jan.2030	575.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	41.995,62	3.0	1955.0	246.0	30.Juni2027	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	41.943,21	3.0	9317.0	406.0	15.Okt.2031	775.0
DISH	DISH DBS CORP 144A	Kommunikation	41.929,51	3.0	6807.0	234.0	01.Dez.2026	525.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.624,70	3.0	9144.0	272.0	15.Aug.2028	675.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	41.332,80	3.0	8214.0	438.0	15.März2030	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	40.988,17	3.0	9024.0	471.0	01.März2032	663.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	39.822,64	3.0	7839.0	391.0	01.Sept.2028	325.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	39.038,76	3.0	7806.0	539.0	15.Okt.2030	400.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	38.664,24	3.0	7616.0	596.0	15.Jan.2032	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	38.164,48	3.0	7577.0	491.0	01.März2030	475.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	37.850,27	3.0	7471.0	557.0	31.Jan.2031	425.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	37.708,01	3.0	9264.0	426.0	15.Jan.2032	700.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	37.415,23	3.0	9130.0	378.0	15.Juni2030	725.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	37.268,12	3.0	3725.0	591.0	15.Okt.2031	345.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	36.920,84	3.0	8102.0	448.0	15.Feb.2030	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	36.392,70	3.0	9017.0	350.0	01.März2029	638.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	35.987,63	3.0	8813.0	398.0	15.Juni2030	595.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	35.628,96	3.0	8780.0	315.0	20.Apr.2029	575.0
UAL	UNITED AIRLINES INC 144A	Transport	35.166,58	3.0	8789.0	183.0	15.Apr.2026	438.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	35.032,43	3.0	8650.0	238.0	15.Jan.2027	463.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	34.467,24	3.0	9518.0	373.0	15.Nov.2031	863.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	34.419,60	3.0	8436.0	316.0	15.Jan.2028	438.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	34.297,13	3.0	9025.0	184.0	20.Apr.2026	550.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	33.772,17	3.0	3253.0	226.0	22.Sept.2026	225.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	33.660,59	3.0	6642.0	437.0	15.Aug.2029	575.0
UAL	UNITED AIRLINES INC 144A	Transport	33.240,76	3.0	8308.0	403.0	15.Apr.2029	463.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	33.217,11	3.0	9289.0	320.0	01.Jan.2030	750.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	33.178,41	3.0	6601.0	58.0	15.Jan.2026	575.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	33.062,52	3.0	9119.0	67.0	15.Mai2027	850.0
QBRCN	VIDEOTRON LTD	Kommunikation	33.035,32	3.0	6605.0	91.0	15.Juni2025	563.0
UNIT	UNITI GROUP LP 144A	Kommunikation	32.680,53	3.0	9252.0	264.0	15.Feb.2028	1050.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	32.511,37	3.0	9210.0	335.0	15.März2029	975.0
VCVHHO	VERSCEND ESCROW CORP 144A	Technologie	32.505,66	3.0	9134.0	26.0	15.Aug.2026	975.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	32.317,42	3.0	7920.0	504.0	01.Juni2030	463.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	32.104,41	2.0	6335.0	203.0	16.Juni2026	388.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	31.723,17	2.0	9037.0	378.0	01.Okt.2030	663.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	31.317,64	2.0	6246.0	229.0	16.Sept.2026	296.0
CAD	CAD CASH	Cash und/oder Derivate	31.104,12	2.0	6612.0	0.0	nan	0.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	30.521,12	2.0	8624.0	302.0	01.Feb.2028	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	30.525,46	2.0	7491.0	463.0	15.Jan.2030	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	30.468,42	2.0	8474.0	143.0	01.Nov.2025	550.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	30.352,18	2.0	7541.0	584.0	15.Feb.2031	300.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	30.164,31	2.0	8508.0	313.0	15.Jan.2028	475.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	29.945,04	2.0	8921.0	470.0	31.Jan.2032	738.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	29.771,30	2.0	7372.0	526.0	15.Aug.2030	450.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	29.719,97	2.0	8398.0	324.0	15.Jan.2028	400.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	29.672,57	2.0	8475.0	383.0	15.Apr.2029	525.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	29.597,59	2.0	8331.0	359.0	17.Nov.2028	800.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.529,93	2.0	8021.0	461.0	15.Apr.2030	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	29.342,47	2.0	5866.0	450.0	15.Okt.2029	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	29.239,43	2.0	8261.0	456.0	30.Jan.2030	475.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	28.858,00	2.0	8125.0	398.0	15.Dez.2028	388.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	28.554,67	2.0	8065.0	374.0	15.Juli2028	400.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	28.476,75	2.0	9241.0	417.0	01.Dez.2031	713.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	28.348,81	2.0	9198.0	381.0	15.Dez.2029	788.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	28.222,71	2.0	9263.0	313.0	01.Feb.2029	750.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	28.151,29	2.0	9133.0	205.0	15.Mai2027	650.0
NFP	NFP CORP 144A	Brokerage/Asset Managers/Exchanges	28.129,32	2.0	9268.0	125.0	15.Aug.2028	688.0
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	28.038,22	2.0	9312.0	289.0	01.Okt.2028	838.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	27.961,87	2.0	7924.0	607.0	15.Aug.2031	413.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	27.714,40	2.0	9109.0	196.0	31.Juli2026	663.0
AAL	AMERICAN AIRLINES INC 144A	Transport	27.668,85	2.0	9109.0	269.0	15.Feb.2028	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	27.663,15	2.0	9095.0	305.0	15.Aug.2028	800.0
SEM	SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	27.600,32	2.0	9102.0	152.0	15.Aug.2026	625.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	27.505,76	2.0	9152.0	452.0	01.Juni2031	713.0
DISH	DISH DBS CORP 144A	Kommunikation	27.339,43	2.0	5877.0	376.0	01.Dez.2028	575.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	27.294,73	2.0	7577.0	347.0	01.Mai2028	525.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	27.280,62	2.0	8977.0	473.0	15.Feb.2032	650.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	27.274,14	2.0	8957.0	144.0	15.Jan.2026	575.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	26.982,84	2.0	7664.0	568.0	01.März2031	388.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	26.870,78	2.0	8811.0	254.0	15.Jan.2028	625.0
MATRCN	MATTR CORP 144A	Energie	26.675,74	2.0	6649.0	469.0	02.Apr.2031	725.0
ACACN	AIR CANADA 144A	Transport	26.053,96	2.0	8624.0	215.0	15.Aug.2026	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	26.050,27	2.0	8513.0	417.0	15.Dez.2029	550.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	26.039,48	2.0	8549.0	274.0	15.Juli2027	563.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	25.801,59	2.0	2513.0	316.0	15.Feb.2028	400.0
RIG	TRANSOCEAN INC 144A	Energie	25.791,41	2.0	9415.0	250.0	15.Feb.2030	875.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	25.666,52	2.0	8497.0	438.0	01.März2030	500.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	25.607,65	2.0	9961.0	606.0	31.Dez.2079	913.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.509,87	2.0	9107.0	91.0	15.Apr.2027	788.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	25.308,66	2.0	8415.0	415.0	01.Okt.2029	525.0
ATOFP	ATOS SE RegS	Technologie	25.181,08	2.0	2411.0	392.0	07.Nov.2028	250.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	25.171,51	2.0	9635.0	367.0	01.Feb.2032	988.0
IRM	IRON MOUNTAIN INC 144A	Technologie	25.101,73	2.0	8328.0	431.0	15.Sept.2029	488.0
VERCST	VERICAST MERGER SUB INC 144A	Industrial Other	25.108,37	2.0	9757.0	8.0	15.Sept.2026	1100.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.785,64	2.0	9581.0	351.0	15.Nov.2030	875.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	24.767,41	2.0	9576.0	365.0	15.Nov.2031	888.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	24.693,08	2.0	9677.0	324.0	01.Aug.2030	1038.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	24.658,21	2.0	9327.0	220.0	01.Nov.2027	1275.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	24.583,52	2.0	9563.0	332.0	15.Juni2031	875.0
TALO	TALOS PRODUCTION INC 144A	Energie	24.567,39	2.0	9661.0	367.0	01.Feb.2031	938.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	24.540,79	2.0	9581.0	335.0	01.Juli2031	875.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	24.473,60	2.0	9531.0	462.0	01.Juni2030	750.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	24.348,78	2.0	9442.0	206.0	30.Apr.2030	863.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	24.311,14	2.0	8002.0	503.0	15.Juli2030	438.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	24.294,46	2.0	9426.0	372.0	01.Dez.2030	788.0
RIG	TRANSOCEAN INC 144A	Energie	24.298,10	2.0	9495.0	28.0	30.Jan.2027	1150.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	24.286,61	2.0	9512.0	241.0	15.Feb.2027	1125.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	24.185,41	2.0	9449.0	238.0	01.Juli2028	838.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	24.187,36	2.0	9530.0	192.0	15.Feb.2028	925.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	24.168,86	2.0	8005.0	424.0	15.Feb.2029	325.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	24.162,46	2.0	9307.0	287.0	01.Mai2030	850.0
NBR	NABORS INDUSTRIES INC 144A	Energie	24.136,43	2.0	9312.0	343.0	31.Jan.2030	913.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	24.082,54	2.0	9438.0	269.0	15.Jan.2029	838.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	24.079,75	2.0	9470.0	193.0	01.Feb.2028	838.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	24.022,31	2.0	9345.0	259.0	15.Juni2027	800.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	24.030,87	2.0	9276.0	218.0	01.Nov.2027	800.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	23.983,67	2.0	9318.0	338.0	15.Feb.2031	725.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	23.946,16	2.0	9304.0	389.0	15.Feb.2031	738.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	23.893,93	2.0	9221.0	55.0	01.Nov.2026	800.0
APU	AMERIGAS PARTNERS LP 144A	Energie	23.820,67	2.0	9205.0	275.0	01.Juni2028	938.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	23.821,28	2.0	9373.0	364.0	15.Aug.2030	988.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	23.824,62	2.0	9493.0	362.0	01.Okt.2030	900.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	23.806,47	2.0	6727.0	555.0	15.Feb.2031	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	23.792,07	2.0	9247.0	397.0	15.Feb.2031	725.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	23.769,35	2.0	9346.0	188.0	01.Feb.2028	838.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	23.756,35	2.0	9278.0	157.0	15.Juni2028	725.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	23.743,16	2.0	9218.0	275.0	15.Nov.2029	725.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	23.612,72	2.0	9297.0	317.0	15.Feb.2029	900.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	23.594,05	2.0	9369.0	333.0	15.März2030	850.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	23.572,16	2.0	9158.0	171.0	15.Apr.2027	875.0
BLKCQP	CQP HOLDCO LP 144A	Energie	23.582,30	2.0	9199.0	555.0	15.Dez.2033	750.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	23.523,00	2.0	9092.0	426.0	15.Jan.2032	1088.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	23.529,51	2.0	9076.0	112.0	01.Dez.2026	975.0
XPO	XPO INC 144A	Transport	23.520,69	2.0	9184.0	436.0	01.Feb.2032	713.0
XPO	XPO INC 144A	Transport	23.504,30	2.0	9156.0	391.0	01.Juni2031	713.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	23.491,42	2.0	9359.0	205.0	30.Sept.2027	863.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	23.449,54	2.0	9376.0	356.0	15.Apr.2031	825.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	23.441,84	2.0	9097.0	394.0	15.Mai2031	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	23.452,51	2.0	9168.0	393.0	15.Dez.2030	688.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	23.418,42	2.0	9107.0	279.0	15.Mai2028	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	23.415,90	2.0	9116.0	371.0	15.Mai2030	650.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	23.408,29	2.0	9084.0	398.0	15.Mai2031	725.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	23.394,85	2.0	9297.0	119.0	15.Sept.2027	750.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	23.383,76	2.0	9196.0	415.0	15.Jan.2031	675.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	23.373,69	2.0	7680.0	517.0	01.Juli2030	413.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	23.320,72	2.0	9108.0	319.0	15.Dez.2028	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	23.284,77	2.0	9192.0	256.0	15.Feb.2028	775.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	23.286,58	2.0	9309.0	482.0	14.Apr.2030	713.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	23.219,81	2.0	6516.0	247.0	01.Feb.2027	613.0
VTLE	VITAL ENERGY INC 144A	Energie	23.194,40	2.0	9240.0	450.0	15.Apr.2032	788.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	23.168,62	2.0	9220.0	429.0	15.März2031	713.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	23.160,40	2.0	9209.0	255.0	15.März2028	675.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	23.138,31	2.0	9091.0	335.0	01.Feb.2029	925.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	23.142,94	2.0	9124.0	429.0	15.Feb.2031	738.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	23.131,74	2.0	9011.0	207.0	01.Mai2028	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.121,90	2.0	9139.0	309.0	15.Feb.2029	700.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	23.122,12	2.0	9244.0	344.0	14.Apr.2028	688.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	23.055,79	2.0	9152.0	385.0	15.März2031	863.0
STENA	STENA INTERNATIONAL SA 144A	Transport	23.058,82	2.0	9071.0	428.0	15.Jan.2031	725.0
GEN	GEN DIGITAL INC 144A	Technologie	23.023,65	2.0	9179.0	345.0	30.Sept.2030	713.0
CVI	CVR ENERGY INC 144A	Energie	23.015,22	2.0	9072.0	336.0	15.Jan.2029	850.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	22.947,14	2.0	9118.0	391.0	30.Nov.2029	888.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	22.937,81	2.0	9047.0	456.0	15.Feb.2032	813.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	22.920,67	2.0	9015.0	463.0	01.Feb.2032	663.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	22.916,27	2.0	9155.0	402.0	12.Apr.2029	888.0
COTY	COTY INC 144A	Consumer Non-Cyclical	22.925,56	2.0	9016.0	401.0	15.Juli2030	663.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	22.909,78	2.0	9031.0	356.0	15.Apr.2029	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	22.895,44	2.0	8927.0	161.0	01.Mai2026	550.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	22.874,47	2.0	8856.0	436.0	15.Feb.2031	800.0
MTDR	MATADOR RESOURCES CO 144A	Energie	22.861,00	2.0	9141.0	276.0	15.Apr.2028	688.0
CPN	CALPINE CORP 144A	Elektro-	22.835,47	2.0	8953.0	159.0	01.Juni2026	525.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	22.835,88	2.0	9094.0	466.0	01.Apr.2032	763.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	22.823,75	2.0	9130.0	448.0	30.Apr.2031	713.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	22.788,56	2.0	8993.0	400.0	01.Feb.2031	638.0
GEN	GEN DIGITAL INC 144A	Technologie	22.794,35	2.0	9089.0	248.0	30.Sept.2027	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	22.756,74	2.0	9051.0	470.0	15.März2032	700.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	22.733,64	2.0	9003.0	472.0	15.Feb.2032	625.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	22.732,01	2.0	9065.0	163.0	01.Apr.2027	688.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	22.699,49	2.0	8970.0	276.0	15.Feb.2029	700.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	22.689,66	2.0	9072.0	265.0	15.Apr.2029	675.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	22.688,23	2.0	9072.0	99.0	15.Okt.2025	563.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	22.690,54	2.0	8400.0	299.0	15.Okt.2027	675.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	22.655,54	2.0	8860.0	335.0	01.Juni2029	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	22.644,62	2.0	9049.0	479.0	15.Apr.2032	688.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	22.640,04	2.0	9024.0	357.0	01.Apr.2029	625.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	22.548,91	2.0	8834.0	386.0	15.Juni2030	600.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	22.542,97	2.0	8980.0	398.0	01.Apr.2029	725.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	22.539,82	2.0	9013.0	391.0	15.Apr.2030	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	22.538,45	2.0	8582.0	300.0	15.Mai2028	1125.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	22.532,62	2.0	8915.0	482.0	01.März2032	688.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	22.520,77	2.0	8888.0	451.0	15.Feb.2031	775.0
PRAA	PRA GROUP INC 144A	Financial Other	22.514,04	2.0	8844.0	290.0	01.Feb.2028	838.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	22.491,89	2.0	8794.0	269.0	15.Mai2027	525.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	22.434,64	2.0	8958.0	351.0	15.Apr.2029	1225.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	22.417,10	2.0	8900.0	205.0	01.März2027	575.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	22.386,83	2.0	8826.0	239.0	15.Juli2027	550.0
FGP	FERRELLGAS LP 144A	Energie	22.317,49	2.0	8905.0	166.0	01.Apr.2026	538.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	22.301,57	2.0	8917.0	199.0	15.Okt.2026	650.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	22.275,48	2.0	8773.0	476.0	15.Feb.2032	888.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	22.211,36	2.0	8881.0	312.0	15.Okt.2028	700.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	22.117,67	2.0	8842.0	237.0	15.Apr.2027	925.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	22.111,14	2.0	8624.0	432.0	01.Juni2031	1400.0
RITM	RITHM CAPITAL CORP 144A	REITS	22.081,34	2.0	8776.0	375.0	01.Apr.2029	800.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.040,00	2.0	8705.0	380.0	01.Feb.2029	575.0
GTN	GRAY ESCROW II INC 144A	Kommunikation	22.009,20	2.0	5295.0	550.0	15.Nov.2031	538.0
ACACN	AIR CANADA 144A	Transport	21.990,56	2.0	6231.0	460.0	15.Aug.2029	463.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	21.978,92	2.0	9084.0	115.0	15.Nov.2026	1225.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	21.982,31	2.0	7281.0	264.0	01.März2027	400.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	21.954,89	2.0	8713.0	423.0	01.Sept.2030	588.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	21.944,79	2.0	8735.0	258.0	15.März2082	525.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	21.934,57	2.0	8651.0	265.0	15.Juli2027	525.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	21.837,61	2.0	8554.0	276.0	01.Juni2027	525.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	21.816,97	2.0	8522.0	388.0	01.Juni2030	1300.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.738,13	2.0	8656.0	278.0	15.Sept.2027	488.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	21.729,03	2.0	8687.0	393.0	15.Apr.2030	875.0
GLOBAU	GLOBAL AUTO HOLDINGS LTD 144A	Zyklische Konsumgüter	21.716,11	2.0	8498.0	490.0	15.Jan.2032	875.0
AR	ANTERO RESOURCES CORP 144A	Energie	21.684,78	2.0	8611.0	421.0	01.März2030	538.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	21.672,55	2.0	8633.0	307.0	15.Sept.2027	450.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	21.673,03	2.0	8622.0	411.0	15.März2030	588.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	21.632,57	2.0	8542.0	310.0	15.Jan.2028	475.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	21.638,50	2.0	8627.0	219.0	30.Sept.2026	650.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	21.583,66	2.0	8445.0	328.0	01.Dez.2028	1200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	21.572,05	2.0	8571.0	256.0	23.Nov.2081	425.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	21.570,32	2.0	8517.0	485.0	15.Jan.2030	475.0
CPN	CALPINE CORP 144A	Elektro-	21.460,03	2.0	8513.0	319.0	15.Feb.2028	450.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	21.449,20	2.0	8432.0	401.0	01.Juli2029	550.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	21.412,31	2.0	8486.0	374.0	01.März2029	675.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	21.381,33	2.0	8359.0	420.0	01.Dez.2029	563.0
CVI	CVR ENERGY INC 144A	Energie	21.351,11	2.0	8450.0	319.0	15.Feb.2028	575.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.341,09	2.0	8382.0	384.0	01.Aug.2029	800.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	21.334,27	2.0	8387.0	361.0	01.Juni2028	425.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	21.304,23	2.0	8274.0	418.0	01.Nov.2029	588.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.304,58	2.0	8519.0	393.0	15.Apr.2029	500.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	21.279,50	2.0	8459.0	345.0	01.März2028	450.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.260,47	2.0	8373.0	552.0	15.Juli2032	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.210,02	2.0	8410.0	415.0	01.Sept.2029	638.0
PTC	PTC INC 144A	Technologie	21.214,37	2.0	8423.0	329.0	15.Feb.2028	400.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	21.198,83	2.0	8405.0	439.0	15.Feb.2030	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	21.188,76	2.0	8399.0	452.0	15.Feb.2030	488.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	21.183,93	2.0	8252.0	537.0	15.Nov.2031	575.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	21.157,11	2.0	8442.0	464.0	01.Okt.2029	513.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	21.131,69	2.0	8280.0	404.0	01.Juni2029	500.0
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Produktionsmittel	21.116,47	2.0	8445.0	307.0	15.Okt.2027	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.117,83	2.0	8263.0	404.0	01.Mai2029	438.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	21.049,39	2.0	8350.0	525.0	01.Sept.2031	600.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	21.004,48	2.0	8300.0	391.0	15.Jan.2029	438.0
CC	CHEMOURS COMPANY 144A	Basic Industry	20.981,59	2.0	8171.0	379.0	15.Nov.2028	575.0
MCFE	MCAFEE CORP 144A	Technologie	20.976,77	2.0	8275.0	428.0	15.Feb.2030	738.0
NWSA	NEWS CORP 144A	Kommunikation	20.979,05	2.0	8311.0	560.0	15.Feb.2032	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.956,64	2.0	8286.0	328.0	01.Feb.2028	500.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	20.941,16	2.0	8372.0	382.0	15.Apr.2029	929.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	20.872,08	2.0	8217.0	417.0	01.Juli2029	488.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	20.836,20	2.0	8229.0	365.0	01.Juli2028	388.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	20.833,65	2.0	8331.0	397.0	15.Apr.2029	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	20.796,96	2.0	8141.0	595.0	23.Nov.2081	488.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	20.789,06	2.0	9301.0	425.0	30.Jan.2032	763.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	20.758,20	2.0	8148.0	477.0	01.Dez.2029	450.0
DTMINC	DT MIDSTREAM INC 144A	Energie	20.739,81	2.0	8168.0	424.0	15.Juni2029	413.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	20.739,34	2.0	8267.0	358.0	15.März2028	350.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	20.749,35	2.0	8174.0	412.0	01.Aug.2029	650.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	20.667,59	2.0	8249.0	271.0	01.Apr.2027	450.0
VYX	NCR VOYIX CORP 144A	Technologie	20.646,55	2.0	8256.0	406.0	15.Apr.2029	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.633,94	2.0	8068.0	418.0	01.Juni2029	538.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	20.508,69	2.0	8040.0	456.0	01.Nov.2029	388.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.447,54	2.0	7851.0	324.0	01.Juni2028	950.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	20.405,29	2.0	8143.0	416.0	31.März2029	450.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	20.386,37	2.0	7995.0	609.0	01.Dez.2031	463.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.369,10	2.0	8067.0	472.0	31.Jan.2030	413.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	20.375,42	2.0	8017.0	433.0	01.Juni2029	388.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	20.292,57	2.0	8100.0	422.0	01.Apr.2029	413.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.294,96	2.0	8116.0	485.0	15.Apr.2030	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.187,61	2.0	7886.0	424.0	01.Mai2029	450.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	20.161,16	2.0	8062.0	200.0	15.Okt.2051	470.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	20.152,74	2.0	8059.0	428.0	15.Apr.2029	400.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	20.021,28	2.0	7990.0	425.0	31.März2029	438.0
USD	USD/CHF	Cash und/oder Derivate	20.027,37	2.0	100.0	0.0	02.Mai2024	0.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.991,16	2.0	7833.0	497.0	01.Mai2030	388.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	19.954,66	2.0	7921.0	465.0	15.Aug.2029	388.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	19.915,01	2.0	7887.0	515.0	01.Aug.2030	413.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.907,23	2.0	9677.0	243.0	15.Dez.2028	925.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.870,53	2.0	7863.0	602.0	31.Jan.2032	438.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	19.871,03	2.0	9638.0	302.0	01.Juni2030	863.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.804,02	2.0	7734.0	580.0	15.Nov.2031	488.0
CC	CHEMOURS COMPANY 144A	Basic Industry	19.740,73	2.0	7718.0	463.0	15.Nov.2029	463.0
CPN	CALPINE CORP 144A	Elektro-	19.609,75	2.0	7800.0	564.0	01.März2031	375.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	19.271,42	1.0	7650.0	568.0	15.Feb.2031	375.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	19.259,25	1.0	9624.0	354.0	15.Okt.2030	1100.0
NCRATL	NCR ATLEOS ESCROW CORP 144A	Technologie	19.159,08	1.0	9541.0	334.0	01.Apr.2029	950.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	19.156,13	1.0	7150.0	442.0	15.Feb.2030	978.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	18.954,38	1.0	9197.0	274.0	01.Juni2028	813.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	18.943,71	1.0	9324.0	360.0	15.Feb.2030	900.0
THC	TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	18.716,02	1.0	9098.0	396.0	15.Mai2031	675.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	18.690,12	1.0	9141.0	257.0	01.Aug.2028	875.0
FUN	CEDAR FAIR LP 144A	Zyklische Konsumgüter	18.644,47	1.0	9091.0	74.0	01.Mai2025	550.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	18.642,82	1.0	9209.0	528.0	15.Feb.2031	713.0
THAMES	THAMES WATER KEMBLE FINANCE PLC RegS	Utility Other	18.495,67	1.0	1633.0	162.0	19.Mai2026	463.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Technologie	18.440,00	1.0	7190.0	108.0	15.Juni2025	600.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	18.404,91	1.0	8997.0	409.0	15.Dez.2030	663.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	18.383,77	1.0	8787.0	322.0	15.Mai2029	1050.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	18.357,17	1.0	7298.0	610.0	01.Sept.2031	388.0
ACRISU	ACRISURE LLC 144A	Versicherung	18.334,70	1.0	9006.0	343.0	01.Feb.2029	825.0
LABL	LABL INC 144A	Produktionsmittel	18.277,80	1.0	8894.0	204.0	15.Juli2027	1050.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	18.279,25	1.0	9140.0	274.0	28.Nov.2028	900.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	18.277,41	1.0	8982.0	349.0	15.Feb.2029	738.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	18.232,57	1.0	8970.0	465.0	15.Jan.2030	625.0
SAVE	SPIRIT IP CAYMAN LTD 144A	Transport	18.221,87	1.0	7112.0	129.0	20.Sept.2025	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.207,82	1.0	7192.0	614.0	01.Feb.2032	475.0
MTDR	MATADOR RESOURCES CO 144A	Energie	18.173,70	1.0	9062.0	478.0	15.Apr.2032	650.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	18.090,45	1.0	8999.0	186.0	15.Apr.2026	575.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	17.981,06	1.0	8726.0	297.0	15.Mai2028	688.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	17.955,47	1.0	8725.0	324.0	01.Nov.2028	600.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	17.895,53	1.0	8890.0	415.0	01.Apr.2030	788.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Finanzunternehmen	17.860,62	1.0	8699.0	303.0	01.Mai2028	550.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	17.851,22	1.0	8894.0	495.0	01.Apr.2032	650.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	17.844,13	1.0	8834.0	217.0	15.Feb.2027	563.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	17.700,07	1.0	8696.0	163.0	01.Feb.2026	800.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	17.663,84	1.0	7051.0	625.0	01.Okt.2031	363.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	17.655,54	1.0	8780.0	258.0	15.Sept.2027	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	17.626,78	1.0	8810.0	247.0	15.Okt.2027	675.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	17.610,17	1.0	8639.0	362.0	15.Juni2029	538.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	17.513,74	1.0	6911.0	402.0	15.Feb.2029	600.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	17.494,23	1.0	6720.0	446.0	31.Dez.2079	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	17.427,19	1.0	8628.0	454.0	01.März2031	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	17.420,01	1.0	8667.0	302.0	15.März2028	525.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	17.416,81	1.0	8636.0	246.0	15.Feb.2027	463.0
HA	HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transport	17.399,94	1.0	8573.0	162.0	20.Jan.2026	575.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	17.372,01	1.0	8590.0	276.0	01.Aug.2027	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	17.330,33	1.0	8639.0	181.0	15.März2026	325.0
GBP	GBP/CHF	Cash und/oder Derivate	17.308,16	1.0	100.0	0.0	02.Mai2024	0.0
CHDN	CDI ESCROW ISSUER INC 144A	Zyklische Konsumgüter	17.236,83	1.0	8595.0	419.0	01.Apr.2030	575.0
FGP	FERRELLGAS LP 144A	Energie	17.212,05	1.0	8582.0	362.0	01.Apr.2029	588.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	17.149,83	1.0	8428.0	394.0	15.Juni2029	475.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	17.154,69	1.0	8507.0	399.0	15.Aug.2029	450.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	17.090,56	1.0	6715.0	117.0	23.Juli2026	788.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	17.023,47	1.0	8407.0	409.0	15.Jan.2029	450.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	17.007,48	1.0	8399.0	202.0	15.Juni2026	338.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	16.970,60	1.0	6579.0	266.0	10.Mai2027	725.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	16.945,94	1.0	8349.0	351.0	15.Juni2028	400.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	16.870,81	1.0	8353.0	256.0	01.Feb.2027	425.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	16.746,04	1.0	8262.0	552.0	15.Jan.2031	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.593,50	1.0	8220.0	373.0	01.Aug.2028	400.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	16.575,11	1.0	8088.0	382.0	01.Nov.2028	475.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	16.432,34	1.0	8137.0	452.0	01.Aug.2029	413.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.412,62	1.0	7652.0	434.0	15.Mai2029	425.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	16.310,87	1.0	8137.0	475.0	01.Apr.2030	463.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	16.299,03	1.0	8061.0	430.0	15.Aug.2029	563.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	16.265,36	1.0	8079.0	477.0	01.März2030	463.0
DTMINC	DT MIDSTREAM INC 144A	Energie	16.206,79	1.0	7968.0	556.0	15.Juni2031	438.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	16.199,28	1.0	7931.0	554.0	01.Mai2031	400.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	16.126,54	1.0	7930.0	470.0	01.Dez.2029	388.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	16.086,18	1.0	7886.0	447.0	15.Jan.2030	675.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	16.089,69	1.0	8004.0	425.0	01.März2029	350.0
COMM	COMMSCOPE INC 144A	Technologie	16.058,09	1.0	6368.0	453.0	01.Sept.2029	475.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	16.065,70	1.0	6358.0	560.0	01.Sept.2031	588.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	16.001,19	1.0	7983.0	582.0	01.Apr.2031	438.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.996,24	1.0	7956.0	425.0	01.März2029	363.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	15.915,75	1.0	7881.0	480.0	15.Feb.2030	488.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.872,78	1.0	7900.0	570.0	15.Sept.2031	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.838,86	1.0	9356.0	382.0	15.Nov.2029	1100.0
COMM	COMMSCOPE INC 144A	Technologie	15.817,73	1.0	3858.0	234.0	01.März2027	825.0
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Technologie	15.756,31	1.0	7736.0	595.0	01.Dez.2031	413.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	15.672,22	1.0	10087.0	294.0	15.Nov.2030	975.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	15.651,55	1.0	6257.0	405.0	15.Apr.2029	688.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	15.587,86	1.0	6117.0	380.0	15.Feb.2029	750.0
NRG	NRG ENERGY INC 144A	Elektro-	15.436,34	1.0	7661.0	569.0	15.Feb.2031	363.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	15.382,64	1.0	8994.0	120.0	15.Sept.2025	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	15.316,89	1.0	7495.0	750.0	01.Nov.2033	388.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	15.266,45	1.0	9852.0	215.0	30.Nov.2029	938.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	15.093,77	1.0	9725.0	497.0	01.Nov.2033	838.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	15.015,57	1.0	5933.0	411.0	07.Feb.2029	575.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	14.985,77	1.0	7234.0	400.0	01.Juni2029	750.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	14.879,37	1.0	9707.0	320.0	15.Juli2031	913.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	14.850,01	1.0	7366.0	575.0	15.Feb.2031	375.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.828,08	1.0	7412.0	727.0	15.Okt.2033	400.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	14.795,88	1.0	9814.0	330.0	01.Okt.2030	1225.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	14.785,43	1.0	9557.0	248.0	15.Nov.2028	850.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	14.761,75	1.0	9472.0	275.0	15.Jan.2029	813.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	14.646,14	1.0	9758.0	241.0	15.Okt.2028	1175.0
AAL	AMERICAN AIRLINES INC 144A	Transport	14.564,76	1.0	9423.0	280.0	15.Mai2029	850.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	14.521,50	1.0	7058.0	489.0	15.Mai2030	525.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	14.467,29	1.0	5619.0	349.0	01.Juni2028	488.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.433,41	1.0	5742.0	434.0	15.Juni2029	488.0
LNDPT	LD HOLDINGS GROUP LLC 144A	Finanzunternehmen	14.428,67	1.0	7189.0	343.0	01.Apr.2028	613.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	14.386,78	1.0	9554.0	253.0	01.Okt.2028	925.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	14.337,56	1.0	9523.0	251.0	30.März2029	813.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	14.289,33	1.0	6185.0	333.0	01.Apr.2028	688.0
GLP	GLOBAL PARTNERS LP 144A	Energie	14.255,93	1.0	9318.0	417.0	15.Jan.2032	825.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	14.210,16	1.0	9255.0	130.0	01.Juli2027	813.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	14.213,49	1.0	9269.0	237.0	01.Dez.2029	600.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	14.202,17	1.0	9299.0	400.0	15.Jan.2032	725.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	14.194,81	1.0	5595.0	1264.0	01.Feb.2061	430.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	14.175,70	1.0	9386.0	267.0	15.Sept.2028	800.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	14.126,00	1.0	9344.0	282.0	15.Sept.2028	900.0
ENDENR	ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energie	14.092,05	1.0	9282.0	105.0	30.Jan.2028	575.0
MEGCN	MEG ENERGY CORP 144A	Energie	14.063,83	1.0	9239.0	81.0	01.Feb.2027	713.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	14.042,31	1.0	9141.0	17.0	15.Juni2025	713.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	14.022,44	1.0	9054.0	132.0	01.Nov.2026	700.0
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Elektro-	14.030,71	1.0	9130.0	384.0	15.Jan.2029	725.0
AVNT	AVIENT CORP 144A	Basic Industry	14.020,06	1.0	9209.0	323.0	01.Aug.2030	713.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	13.990,27	1.0	9086.0	98.0	15.Mai2026	625.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.983,47	1.0	9001.0	149.0	01.Mai2026	763.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	13.971,94	1.0	5421.0	417.0	01.Juni2029	488.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.924,15	1.0	9215.0	414.0	15.Dez.2030	1075.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.911,27	1.0	9152.0	390.0	15.Feb.2029	775.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.905,03	1.0	9203.0	377.0	15.Apr.2029	1050.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	13.871,23	1.0	9102.0	276.0	15.Jan.2028	625.0
SUN	SUNOCO LP 144A	Energie	13.862,85	1.0	9185.0	296.0	15.Sept.2028	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	13.856,58	1.0	9182.0	296.0	15.Sept.2028	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	13.804,55	1.0	9101.0	267.0	15.Feb.2028	650.0
SUN	SUNOCO LP 144A	Energie	13.796,96	1.0	9198.0	461.0	01.Mai2032	725.0
SUN	SUNOCO LP 144A	Energie	13.779,84	1.0	9187.0	343.0	01.Mai2029	700.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	13.765,90	1.0	9052.0	401.0	01.Aug.2030	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	13.729,42	1.0	8956.0	495.0	15.Juni2032	638.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	13.674,15	1.0	8965.0	466.0	15.Jan.2032	663.0
NMG	NMG HOLDING COMPANY INC 144A	Zyklische Konsumgüter	13.600,67	1.0	9038.0	141.0	01.Apr.2026	713.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	13.591,40	1.0	9009.0	355.0	15.März2029	713.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	13.449,38	1.0	8964.0	131.0	15.Okt.2025	538.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	13.454,14	1.0	8835.0	324.0	15.Jan.2028	575.0
LVIATH	LEVIATHAN BOND LTD	Energie	13.409,48	1.0	8773.0	113.0	30.Juni2025	613.0
TGI	TRIUMPH GROUP INC 144A	Produktionsmittel	13.401,19	1.0	9499.0	209.0	15.März2028	900.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	13.377,57	1.0	8862.0	621.0	15.März2034	613.0
UNIT	UNITI GROUP LP 144A	Kommunikation	13.380,80	1.0	6550.0	457.0	15.Jan.2030	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	13.351,53	1.0	8807.0	278.0	15.Feb.2028	600.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	13.300,64	1.0	8816.0	250.0	15.Sept.2027	625.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.311,36	1.0	8720.0	231.0	15.Jan.2027	663.0
TGNA	TEGNA INC 144A	Kommunikation	13.307,01	1.0	8833.0	171.0	15.März2026	475.0
NRG	NRG ENERGY INC 144A	Elektro-	13.116,38	1.0	8582.0	383.0	15.Juni2029	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	13.074,26	1.0	8713.0	524.0	15.Apr.2032	625.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	13.060,68	1.0	8556.0	270.0	15.Juni2027	488.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	13.019,00	1.0	9044.0	174.0	13.Mai2027	663.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.986,03	1.0	8495.0	471.0	31.Dez.2030	600.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	12.956,75	1.0	8624.0	423.0	01.Apr.2030	350.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.897,51	1.0	8490.0	339.0	15.Juli2028	463.0
SPB	SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	12.868,62	1.0	8548.0	469.0	15.März2031	388.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	12.855,19	1.0	8365.0	337.0	01.Mai2028	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	12.818,86	1.0	8411.0	343.0	15.Juni2028	438.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.799,19	1.0	8434.0	514.0	01.Aug.2030	513.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.788,79	1.0	8424.0	251.0	15.Jan.2027	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.777,50	1.0	8308.0	339.0	01.Mai2028	500.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	12.743,83	1.0	8490.0	251.0	15.Apr.2027	1075.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	12.732,71	1.0	6256.0	328.0	15.Jan.2028	475.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.720,37	1.0	8408.0	354.0	15.Aug.2028	463.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	12.704,60	1.0	8324.0	373.0	15.Jan.2029	625.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	12.681,33	1.0	8266.0	403.0	15.Mai2029	488.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	12.638,23	1.0	8423.0	307.0	15.Okt.2027	425.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.594,53	1.0	8365.0	329.0	15.Jan.2028	388.0
VERITS	VERITAS US INC 144A	Technologie	12.546,11	1.0	8277.0	129.0	01.Sept.2025	750.0
WIN	WINDSTREAM ESCROW LLC 144A	Kommunikation	12.530,34	1.0	8232.0	348.0	15.Aug.2028	775.0
VGR	VECTOR GROUP LTD 144A	Consumer Non-Cyclical	12.479,90	1.0	8209.0	389.0	01.Feb.2029	575.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	12.445,28	1.0	4953.0	564.0	15.Apr.2031	400.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	12.427,53	1.0	8239.0	263.0	15.März2027	563.0
NWSA	NEWS CORP 144A	Kommunikation	12.400,71	1.0	8118.0	423.0	15.Mai2029	388.0
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Zyklische Konsumgüter	12.380,55	1.0	8146.0	401.0	15.Jan.2029	463.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.377,49	1.0	8205.0	543.0	15.Sept.2031	575.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	12.345,10	1.0	8189.0	393.0	01.Sept.2028	350.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.285,28	1.0	8007.0	487.0	30.Juni2030	675.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	12.290,08	1.0	6074.0	329.0	01.März2028	613.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	12.271,81	1.0	8099.0	438.0	01.Aug.2029	425.0
ACRISU	ACRISURE LLC 144A	Versicherung	12.202,36	1.0	8068.0	412.0	15.Feb.2029	425.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	12.200,53	1.0	8131.0	449.0	15.Okt.2029	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	12.200,72	1.0	8045.0	431.0	15.Aug.2029	563.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	12.157,50	1.0	8044.0	464.0	15.Aug.2029	388.0
CVA	COVANTA HOLDING CORP 144A	Produktionsmittel	12.131,96	1.0	7920.0	458.0	01.Dez.2029	488.0
TROX	TRONOX INC 144A	Basic Industry	12.107,24	1.0	8034.0	417.0	15.März2029	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.095,26	1.0	8035.0	426.0	15.März2029	350.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	12.081,18	1.0	7975.0	414.0	01.Feb.2029	413.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.979,81	1.0	7905.0	597.0	01.Feb.2032	425.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.965,87	1.0	7954.0	349.0	30.März2028	538.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.894,55	1.0	7897.0	559.0	15.März2031	400.0
SABHLD	SABRE GLBL INC 144A	Technologie	11.859,51	1.0	7806.0	268.0	01.Juni2027	863.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	11.795,31	1.0	9008.0	136.0	15.März2026	800.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.780,08	1.0	7780.0	557.0	30.Jan.2031	375.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.663,89	1.0	7692.0	546.0	01.Feb.2031	438.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.630,13	1.0	7604.0	659.0	15.Mai2032	388.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.575,73	1.0	7657.0	484.0	01.März2030	513.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	11.568,41	1.0	7628.0	589.0	15.Juni2031	363.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	11.458,31	1.0	7635.0	338.0	15.Apr.2028	775.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	11.451,72	1.0	7577.0	631.0	15.Feb.2032	363.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	11.311,97	1.0	7463.0	570.0	15.Jan.2031	338.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	11.165,59	1.0	7423.0	390.0	01.Okt.2028	500.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	10.560,27	1.0	6915.0	400.0	15.Jan.2029	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	10.526,53	1.0	6862.0	690.0	01.Juni2033	450.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	10.526,70	1.0	6776.0	375.0	01.Nov.2028	575.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	10.530,88	1.0	6984.0	223.0	15.Sept.2026	450.0
VSAT	VIASAT INC 144A	Kommunikation	10.527,20	1.0	6866.0	354.0	15.Juli2028	650.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	10.389,94	1.0	6804.0	459.0	01.Feb.2030	638.0
UNIT	UNITI GROUP LP 144A	Kommunikation	10.331,87	1.0	6786.0	396.0	15.Feb.2029	650.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	10.259,62	1.0	10029.0	276.0	15.Juli2031	988.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	10.223,96	1.0	5087.0	536.0	15.Okt.2030	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	10.107,79	1.0	6639.0	739.0	15.Jan.2034	425.0
VSAT	VIASAT INC 144A	Kommunikation	10.102,36	1.0	6356.0	490.0	30.Mai2031	750.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	10.053,70	1.0	9660.0	334.0	01.Nov.2030	863.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	10.013,44	1.0	3903.0	437.0	30.Jan.2030	525.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	9.988,46	1.0	9831.0	307.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	9.984,65	1.0	9729.0	261.0	01.Jan.2031	950.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	9.938,55	1.0	5820.0	437.0	15.Apr.2029	413.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.922,96	1.0	8773.0	252.0	15.Dez.2027	800.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	9.913,12	1.0	3561.0	215.0	15.Mai2027	1050.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	9.811,57	1.0	9452.0	322.0	30.Apr.2030	850.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	9.783,02	1.0	9734.0	244.0	01.Okt.2028	1200.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	9.743,33	1.0	9495.0	349.0	01.Juli2031	925.0
VAL	VALARIS LTD 144A	Energie	9.689,60	1.0	9335.0	338.0	30.Apr.2030	838.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	9.681,15	1.0	9334.0	280.0	15.Mai2028	900.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	9.660,03	1.0	9413.0	322.0	15.Juni2028	800.0
ACRISU	ACRISURE LLC 144A	Versicherung	9.617,99	1.0	9423.0	48.0	01.Aug.2026	1013.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	9.584,50	1.0	5612.0	509.0	15.Apr.2030	413.0
CDK	CENTRAL PARENT LLC 144A	Technologie	9.559,60	1.0	9312.0	274.0	15.Juni2029	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	9.517,75	1.0	9180.0	314.0	15.Mai2030	875.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	9.527,49	1.0	9368.0	376.0	01.Aug.2031	825.0
GGAMFI	GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finanzunternehmen	9.504,28	1.0	9265.0	153.0	15.Mai2026	775.0
SUMMAT	SUMMIT MATERIALS LLC 144A	Produktionsmittel	9.506,46	1.0	9280.0	402.0	15.Jan.2031	725.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	9.487,45	1.0	9384.0	383.0	01.Sept.2031	888.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	9.436,34	1.0	9372.0	371.0	15.Sept.2030	788.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	9.433,51	1.0	9269.0	210.0	01.Juli2029	613.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	9.420,51	1.0	9251.0	272.0	15.Juli2028	725.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	9.380,57	1.0	9226.0	319.0	15.Feb.2029	813.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	9.382,96	1.0	9224.0	430.0	15.Feb.2032	838.0
PSDO	PRESIDIO HOLDINGS INC 144A	Technologie	9.379,80	1.0	9221.0	101.0	01.Feb.2028	825.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	9.358,11	1.0	9271.0	400.0	01.Sept.2031	750.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	9.330,60	1.0	9301.0	404.0	01.Okt.2031	738.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	9.309,17	1.0	9134.0	260.0	01.Juli2027	650.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	9.286,20	1.0	9089.0	145.0	15.Juni2026	638.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	9.279,60	1.0	9061.0	427.0	15.Jan.2031	700.0
AVNT	AVIENT CORP 144A	Basic Industry	9.277,93	1.0	9056.0	88.0	15.Mai2025	575.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Energie	9.281,66	1.0	9120.0	100.0	01.Juli2025	600.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	9.235,08	1.0	8951.0	415.0	01.Mai2031	675.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	9.220,80	1.0	9221.0	433.0	15.Apr.2031	850.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	9.214,78	1.0	9073.0	388.0	15.Feb.2031	900.0
NBR	NABORS INDUSTRIES LTD 144A	Energie	9.207,81	1.0	9039.0	142.0	15.Jan.2026	725.0
SRSDIS	SRS DISTRIBUTION INC 144A	Produktionsmittel	9.196,74	1.0	9072.0	247.0	01.Juli2028	463.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	9.193,06	1.0	9065.0	93.0	15.Juli2025	550.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	9.176,05	1.0	9155.0	331.0	15.Jan.2029	1025.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	9.167,98	1.0	9164.0	98.0	15.Apr.2026	800.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	9.133,35	1.0	9027.0	163.0	15.Feb.2027	675.0
COTY	COTY INC 144A	Consumer Non-Cyclical	9.142,21	1.0	9139.0	91.0	15.Apr.2026	650.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	9.110,37	1.0	8996.0	443.0	15.Feb.2031	725.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	9.092,94	1.0	8993.0	349.0	15.Feb.2029	638.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	9.101,97	1.0	8955.0	105.0	01.Juni2025	425.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	9.099,95	1.0	8910.0	248.0	31.Dez.2027	700.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	9.088,70	1.0	8971.0	246.0	01.Feb.2028	613.0
RIG	TRANSOCEAN INC 144A	Energie	9.070,89	1.0	9071.0	364.0	15.Mai2029	825.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	9.074,48	1.0	9010.0	354.0	15.März2029	638.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	9.078,53	1.0	9011.0	476.0	15.März2032	663.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	9.049,05	1.0	8961.0	148.0	15.Feb.2026	563.0
RIG	TRANSOCEAN INC 144A	Energie	9.049,62	1.0	9050.0	412.0	15.Mai2031	850.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	9.031,01	1.0	8844.0	385.0	01.Feb.2030	888.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	9.023,76	1.0	8865.0	202.0	15.Dez.2026	513.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	9.021,39	1.0	8881.0	201.0	15.Jan.2027	600.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	9.022,23	1.0	8885.0	226.0	15.Juli2027	588.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	9.005,91	1.0	8914.0	223.0	15.Feb.2027	588.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	9.008,91	1.0	8953.0	484.0	15.März2032	663.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.992,33	1.0	8855.0	480.0	01.Feb.2032	713.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.952,11	1.0	8860.0	256.0	15.Feb.2028	588.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	8.952,24	1.0	8764.0	188.0	15.Mai2026	488.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.957,65	1.0	8910.0	173.0	15.März2026	588.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.946,09	1.0	8764.0	398.0	15.Juni2030	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	8.926,55	1.0	8726.0	399.0	30.Juni2030	738.0
CNX	CNX RESOURCES CORP 144A	Energie	8.886,68	1.0	8747.0	343.0	15.Jan.2029	600.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.893,76	1.0	8704.0	293.0	01.Juni2028	550.0
MEGCN	MEG ENERGY CORP 144A	Energie	8.890,90	1.0	8778.0	316.0	01.Feb.2029	588.0
NFE	NEW FORTRESS ENERGY INC 144A	Energie	8.886,92	1.0	8800.0	366.0	15.März2029	875.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.858,09	1.0	5881.0	469.0	01.Apr.2030	613.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.838,37	1.0	8789.0	343.0	15.März2028	613.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.829,54	1.0	8671.0	316.0	15.Juni2028	513.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.832,54	1.0	8713.0	279.0	15.Jan.2028	513.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.819,19	1.0	8816.0	621.0	15.Apr.2032	613.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.809,33	1.0	8807.0	251.0	15.Okt.2027	550.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.809,16	1.0	8731.0	235.0	15.Feb.2027	500.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	8.807,18	1.0	8673.0	260.0	15.Juli2027	575.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	8.801,85	1.0	8686.0	396.0	01.Feb.2031	600.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.768,58	1.0	8671.0	266.0	31.Juli2027	500.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.744,93	1.0	8742.0	494.0	15.Apr.2030	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.734,14	1.0	8710.0	314.0	01.Okt.2028	588.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.719,18	1.0	8630.0	303.0	01.Feb.2028	463.0
CTLT	CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	8.683,59	1.0	8634.0	358.0	15.Feb.2029	313.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.672,84	1.0	8394.0	374.0	01.Mai2029	663.0
VVNT	APX GROUP INC 144A	Zyklische Konsumgüter	8.638,11	1.0	8504.0	385.0	15.Juli2029	575.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.633,48	1.0	8631.0	446.0	15.Okt.2030	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.632,79	1.0	8516.0	334.0	15.Juli2028	500.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.616,27	1.0	8530.0	335.0	15.Aug.2028	550.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	8.612,29	1.0	8433.0	336.0	01.Mai2028	425.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.599,60	1.0	8531.0	384.0	30.Juni2029	588.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.578,26	1.0	8542.0	588.0	30.Sept.2033	850.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.588,25	1.0	8463.0	238.0	15.Nov.2026	325.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.562,50	1.0	8459.0	347.0	01.Aug.2028	538.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.549,02	1.0	8510.0	325.0	15.März2028	475.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	8.534,02	1.0	8465.0	256.0	15.Feb.2027	438.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.523,31	1.0	8449.0	377.0	15.Feb.2029	475.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.510,22	1.0	8388.0	351.0	15.Juli2028	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.500,49	1.0	8378.0	466.0	15.Juli2030	525.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.488,63	1.0	8468.0	183.0	30.März2026	488.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	8.487,37	1.0	8451.0	223.0	01.Sept.2026	313.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	8.450,72	1.0	9130.0	25.0	15.Mai2025	675.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.405,01	1.0	8334.0	397.0	15.Feb.2029	450.0
VSAT	VIASAT INC 144A	Kommunikation	8.397,43	1.0	8395.0	269.0	15.Apr.2027	563.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.394,83	1.0	8217.0	438.0	15.Nov.2029	463.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.390,71	1.0	8196.0	465.0	01.Mai2030	463.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	8.378,39	1.0	8247.0	383.0	15.Jan.2029	563.0
CPN	CALPINE CORP 144A	Elektro-	8.380,22	1.0	8291.0	391.0	01.Feb.2029	463.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	8.383,92	1.0	8296.0	331.0	15.Jan.2028	375.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	8.378,43	1.0	8219.0	408.0	30.Juni2029	588.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	8.370,07	1.0	8258.0	361.0	30.Juni2028	413.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.308,30	1.0	8193.0	416.0	01.Aug.2029	600.0
VYX	NCR VOYIX CORP 144A	Technologie	8.316,65	1.0	8296.0	390.0	01.Okt.2028	500.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	8.262,32	1.0	8125.0	451.0	15.Jan.2030	588.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.259,18	1.0	8241.0	438.0	01.Okt.2029	450.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	8.240,64	1.0	8068.0	537.0	01.Juni2031	500.0
CPN	CALPINE CORP 144A	Elektro-	8.228,26	1.0	8132.0	520.0	01.Feb.2031	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.226,82	1.0	7943.0	398.0	01.Mai2029	675.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.221,60	1.0	8063.0	512.0	15.Dez.2030	513.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.214,17	1.0	8147.0	468.0	15.Feb.2030	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.181,78	1.0	7989.0	576.0	15.Feb.2032	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	8.186,63	1.0	8040.0	426.0	15.Juni2029	475.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	8.160,43	1.0	8092.0	498.0	15.Feb.2030	438.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.142,23	1.0	8075.0	412.0	15.Feb.2029	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	8.125,54	1.0	8026.0	407.0	15.Jan.2029	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	8.105,98	1.0	7995.0	469.0	15.Jan.2030	475.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	8.064,02	1.0	7917.0	363.0	01.Juni2028	425.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	8.039,48	1.0	7908.0	556.0	01.Juli2031	488.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	8.030,97	1.0	7871.0	238.0	01.Dez.2026	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	8.018,32	1.0	7869.0	555.0	15.Nov.2030	388.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	8.010,64	1.0	7836.0	557.0	30.Apr.2031	413.0
NRG	NRG ENERGY INC 144A	Elektro-	8.001,66	1.0	7949.0	425.0	15.Feb.2029	338.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	7.868,31	1.0	7836.0	464.0	15.Sept.2029	400.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.849,62	1.0	7791.0	561.0	15.Feb.2031	375.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.814,11	1.0	7674.0	397.0	15.Jan.2029	600.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	7.816,29	1.0	7790.0	378.0	01.Okt.2028	650.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.730,50	1.0	7715.0	575.0	01.Apr.2031	375.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.720,27	1.0	7659.0	595.0	15.Aug.2031	388.0
UNIT	UNITI GROUP LP 144A	Kommunikation	7.716,84	1.0	7714.0	357.0	15.Apr.2028	475.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.697,52	1.0	7639.0	566.0	15.Feb.2031	375.0
GPS	GAP INC 144A	Zyklische Konsumgüter	7.670,21	1.0	7655.0	477.0	01.Okt.2029	363.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.614,95	1.0	7590.0	551.0	30.März2031	588.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.595,93	1.0	7582.0	404.0	01.Okt.2028	338.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	7.492,05	1.0	8239.0	379.0	31.Jan.2029	850.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	7.433,63	1.0	9103.0	69.0	15.Juni2025	613.0
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.414,71	1.0	7413.0	618.0	15.Okt.2031	388.0
GPS	GAP INC 144A	Zyklische Konsumgüter	7.377,90	1.0	7362.0	616.0	01.Okt.2031	388.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	6.896,32	1.0	6724.0	462.0	01.Dez.2029	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.482,05	1.0	6400.0	294.0	15.Aug.2027	525.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	6.373,15	0.0	6231.0	542.0	01.Dez.2030	413.0
MODV	MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	6.286,66	0.0	6266.0	457.0	01.Okt.2029	500.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	6.286,94	0.0	8903.0	125.0	15.Aug.2025	500.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	6.231,60	0.0	9100.0	110.0	01.Feb.2027	688.0
GTN	GRAY TELEVISION INC 144A	Kommunikation	5.330,61	0.0	5328.0	522.0	15.Okt.2030	475.0
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	5.309,16	0.0	5287.0	376.0	30.Sept.2028	525.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.861,46	0.0	9563.0	276.0	01.Feb.2029	900.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.778,53	0.0	9152.0	360.0	15.Mai2030	1050.0
RBACN	RITCHIE BROS HOLDINGS INC 144A	Produktionsmittel	4.727,43	0.0	9392.0	342.0	15.März2031	775.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.644,35	0.0	9004.0	225.0	15.Mai2027	738.0
CRROCK	CROWNROCK LP / CROWNROCK FINANCE I 144A	Energie	4.578,70	0.0	8947.0	308.0	01.Mai2029	500.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	4.544,20	0.0	9085.0	76.0	15.Apr.2025	575.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	4.511,19	0.0	8975.0	152.0	15.März2026	588.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	4.499,02	0.0	8867.0	223.0	15.Juli2027	563.0
CHK	CHESAPEAKE ENERGY CORPORATION 144A	Energie	4.498,94	0.0	8885.0	295.0	01.Feb.2029	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.503,51	0.0	8779.0	235.0	01.Juni2027	663.0
CAD	CAD/CHF	Cash und/oder Derivate	4.486,28	0.0	100.0	0.0	02.Mai2024	0.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.479,84	0.0	8802.0	336.0	01.Juli2029	588.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	4.466,16	0.0	8797.0	226.0	31.Dez.2026	500.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	4.401,71	0.0	8780.0	329.0	01.Apr.2029	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.315,18	0.0	8627.0	285.0	15.Okt.2027	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.259,56	0.0	8360.0	343.0	01.Juni2028	463.0
LABL	LABL INC 144A	Produktionsmittel	4.202,60	0.0	8158.0	371.0	01.Nov.2028	588.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.206,98	0.0	8209.0	404.0	01.Mai2029	488.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	4.184,88	0.0	8265.0	306.0	31.Aug.2027	338.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	4.150,24	0.0	8238.0	396.0	01.März2029	538.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	4.097,01	0.0	8155.0	544.0	15.Juni2031	475.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	4.049,19	0.0	3996.0	346.0	15.Sept.2028	650.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	4.024,22	0.0	7946.0	535.0	15.Jan.2031	438.0
VYX	NCR VOYIX CORP 144A	Technologie	4.012,16	0.0	8003.0	523.0	01.Okt.2030	525.0
NRG	NRG ENERGY INC 144A	Elektro-	3.850,30	0.0	7640.0	626.0	15.Feb.2032	388.0
COMM	COMMSCOPE INC 144A	Technologie	3.359,83	0.0	3168.0	303.0	01.Juli2028	713.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.194,72	0.0	7987.0	414.0	01.Mai2030	1025.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	2.910,03	0.0	1164.0	0.0	15.Nov.2024	850.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	1.746,02	0.0	1164.0	0.0	15.Nov.2026	900.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	1.446,88	0.0	145.0	0.0	25.Okt.2022	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.293,09	0.0	6331.0	392.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.199,53	0.0	5995.0	488.0	15.Apr.2030	525.0
CAD	CAD/USD	Cash und/oder Derivate	670,77	0.0	91.0	0.0	02.Mai2024	0.0
EUR	EUR/USD	Cash und/oder Derivate	630,00	0.0	91.0	0.0	02.Mai2024	0.0
USD	USD/CHF	Cash und/oder Derivate	486,29	0.0	100.0	0.0	02.Mai2024	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-41,02	0.0	100.0	0.0	02.Mai2024	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-224,77	0.0	100.0	0.0	02.Mai2024	0.0
USD	USD/CHF	Cash und/oder Derivate	-331,75	0.0	100.0	0.0	02.Mai2024	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-967,83	0.0	100.0	0.0	02.Mai2024	0.0
USD	USD/CHF	Cash und/oder Derivate	-2.984,13	0.0	100.0	0.0	02.Mai2024	0.0
CHF	CHF CASH	Cash und/oder Derivate	-89.524,90	-7.0	10000.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-206.315,60	-16.0	9711.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-209.254,53	-16.0	9130.0	0.0	nan	0.0
USD	USD/CHF	Cash und/oder Derivate	-295.423,99	-23.0	100.0	0.0	02.Mai2024	0.0
USD	USD/CHF	Cash und/oder Derivate	-298.575,35	-23.0	100.0	0.0	02.Mai2024	0.0