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 1629 securities.

Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.071.560,86	70.0	10081.0	13.0	nan	188.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	949.405,86	62.0	80.0	13.0	nan	427.0
CHTR	CCO HOLDINGS LLC	Kommunikation	668.466,85	44.0	7313.0	524.0	01.Mai2032	450.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	645.245,34	42.0	9392.0	13.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	630.281,37	41.0	8042.0	10.0	01.Okt.2028	613.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	577.398,98	38.0	8360.0	361.0	10.März2055	700.0
SATS	ECHOSTAR CORP	Kommunikation	566.937,81	37.0	7488.0	406.0	30.Nov.2030	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	565.613,74	37.0	8162.0	180.0	15.Juni2030	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	534.558,41	35.0	9598.0	411.0	09.Mai2030	438.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	534.284,38	35.0	10333.0	354.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	501.918,31	33.0	8291.0	339.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	499.529,19	33.0	8467.0	293.0	04.Apr.2079	700.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	435.620,99	28.0	9608.0	411.0	30.Juni2030	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	423.127,98	28.0	8239.0	170.0	15.Juli2027	667.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	401.824,81	26.0	7993.0	115.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	389.660,49	25.0	7940.0	358.0	15.März2055	738.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	388.577,32	25.0	9581.0	406.0	12.Juni2030	700.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	377.711,84	25.0	9429.0	62.0	15.Feb.2029	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	373.973,41	24.0	7794.0	276.0	01.Juni2029	425.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	371.784,52	24.0	9163.0	274.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	370.821,54	24.0	8020.0	61.0	01.Nov.2027	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	365.691,17	24.0	8343.0	206.0	01.März2028	675.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	361.529,08	24.0	9972.0	88.0	15.Juli2029	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	359.550,76	23.0	8303.0	425.0	15.Nov.2030	705.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	356.006,67	23.0	8326.0	188.0	15.Mai2031	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	355.474,67	23.0	7547.0	311.0	01.Feb.2029	313.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	348.422,20	23.0	7910.0	131.0	15.Feb.2027	388.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	348.034,11	23.0	9001.0	431.0	27.Aug.2080	300.0
ATLIM	MUNDYS SPA RegS	Transport	345.459,43	23.0	9119.0	239.0	12.Feb.2028	188.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	345.209,54	23.0	9119.0	250.0	30.Apr.2028	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	334.686,09	22.0	9459.0	145.0	09.Mai2027	375.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	331.642,13	22.0	7764.0	319.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	331.378,58	22.0	7830.0	158.0	15.Mai2027	525.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	329.055,75	21.0	7598.0	198.0	15.Okt.2027	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	326.836,66	21.0	9288.0	142.0	15.Feb.2027	275.0
USD	USD/CHF	Cash und/oder Derivate	323.324,92	21.0	100.0	0.0	02.Sept.2025	0.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	323.087,81	21.0	9631.0	349.0	31.Jan.2031	488.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	320.003,23	21.0	10229.0	493.0	25.Sept.2083	700.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	319.125,97	21.0	8218.0	687.0	15.Sept.2055	700.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	318.983,45	21.0	9020.0	327.0	15.März2029	225.0
USD	USD/CHF	Cash und/oder Derivate	318.321,34	21.0	100.0	0.0	02.Sept.2025	0.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	306.689,16	20.0	9391.0	12.0	15.Juli2027	438.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	304.142,10	20.0	8669.0	233.0	01.Feb.2028	338.0
EDPPL	EDP SA MTN RegS	Elektro-	304.024,18	20.0	9945.0	226.0	23.Apr.2083	594.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	301.902,16	20.0	9602.0	414.0	25.März2082	538.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	299.825,98	20.0	9897.0	105.0	31.Dez.2029	675.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	298.701,79	19.0	9838.0	717.0	23.Mai2034	490.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	298.686,69	19.0	9355.0	114.0	15.Feb.2027	325.0
CEETRU	ELO SA MTN RegS	Consumer Non-Cyclical	297.524,68	19.0	9677.0	309.0	22.März2029	600.0
TGNA	TEGNA INC	Kommunikation	295.407,45	19.0	8027.0	226.0	15.Sept.2029	500.0
ILDFP	ILIAD SA RegS	Kommunikation	295.276,63	19.0	9743.0	150.0	14.Juni2027	538.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	295.028,93	19.0	9644.0	375.0	15.Apr.2032	563.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	294.618,51	19.0	8038.0	8.0	01.Feb.2027	625.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	294.532,80	19.0	9695.0	146.0	28.Mai2027	538.0
EDPPL	EDP SA MTN RegS	Elektro-	292.868,09	19.0	9570.0	469.0	16.Sept.2054	463.0
MPW	MPT FINANCE CORP RegS	REITS	292.484,35	19.0	9731.0	425.0	15.Feb.2032	700.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	292.074,33	19.0	8254.0	708.0	15.Okt.2055	700.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	291.188,68	19.0	9547.0	242.0	01.Apr.2028	425.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	289.989,06	19.0	9516.0	341.0	30.Okt.2030	500.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	289.565,86	19.0	9377.0	284.0	12.Okt.2028	338.0
TDG	TRANSDIGM INC	Produktionsmittel	288.647,13	19.0	7867.0	231.0	15.Jan.2029	463.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	286.285,00	19.0	9321.0	270.0	15.März2029	850.0
AMSSW	AMS OSRAM AG RegS	Technologie	284.854,96	19.0	9961.0	171.0	30.März2029	1050.0
EDPPL	EDP SA RegS	Elektro-	284.752,06	19.0	9388.0	546.0	27.Mai2055	450.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	284.460,72	19.0	9368.0	154.0	15.Apr.2028	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	282.400,97	18.0	7876.0	106.0	01.Okt.2026	315.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	281.196,46	18.0	9301.0	315.0	02.Juli2029	688.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	278.195,23	18.0	8947.0	282.0	21.Sept.2028	375.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	278.098,73	18.0	8256.0	372.0	15.Apr.2055	700.0
FMC	FMC CORPORATION	Basic Industry	277.290,19	18.0	8366.0	400.0	01.Nov.2055	845.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	277.099,12	18.0	9173.0	128.0	14.März2082	150.0
DISH	DISH DBS CORP	Kommunikation	276.843,46	18.0	5672.0	329.0	01.Juni2029	513.0
PCG	PG&E CORPORATION	Elektro-	274.360,95	18.0	7892.0	202.0	01.Juli2028	500.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	274.121,92	18.0	9899.0	126.0	15.Juli2029	663.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	273.711,14	18.0	8478.0	611.0	01.Juli2033	625.0
BALL	BALL CORPORATION	Produktionsmittel	272.244,69	18.0	7253.0	455.0	15.Aug.2030	288.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	271.650,42	18.0	7403.0	425.0	15.Sept.2030	400.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	271.568,23	18.0	9714.0	152.0	15.Juli2029	538.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	270.688,04	18.0	10226.0	324.0	30.Aug.2084	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	269.549,16	18.0	9632.0	228.0	15.Apr.2028	500.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	268.137,26	17.0	8343.0	669.0	15.Apr.2055	713.0
EDFINC	EDGE FINCO PLC RegS	Transport	267.474,27	17.0	11533.0	306.0	15.Aug.2031	813.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	265.738,59	17.0	8055.0	321.0	09.Mai2029	513.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	265.262,74	17.0	9568.0	561.0	30.Juni2032	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	264.973,74	17.0	7761.0	448.0	31.Jan.2032	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	262.189,60	17.0	9441.0	508.0	01.Juni2031	413.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	261.244,73	17.0	8051.0	469.0	15.Apr.2033	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	260.851,23	17.0	8222.0	183.0	15.Jan.2028	663.0
TGNA	TEGNA INC	Kommunikation	255.990,10	17.0	7962.0	144.0	15.März2028	463.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	255.838,46	17.0	7278.0	229.0	15.Jan.2028	300.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	255.335,78	17.0	8224.0	414.0	15.Sept.2055	688.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	255.047,15	17.0	9231.0	172.0	15.Juni2027	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	254.200,62	17.0	8313.0	607.0	15.Nov.2033	720.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	253.727,79	17.0	11831.0	445.0	30.Aug.2086	800.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	250.912,47	16.0	9420.0	192.0	12.Okt.2027	238.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	250.308,06	16.0	7985.0	116.0	01.Dez.2027	475.0
AES	AES CORPORATION (THE)	Elektro-	249.910,07	16.0	8263.0	354.0	15.Jan.2055	760.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	249.807,88	16.0	7561.0	440.0	15.Feb.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	249.561,34	16.0	8260.0	544.0	15.Juli2032	688.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	248.917,22	16.0	9636.0	363.0	17.Okt.2029	400.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	247.193,79	16.0	8067.0	390.0	01.Apr.2032	538.0
WBD	WARNERMEDIA HLDG	Kommunikation	246.280,05	16.0	6884.0	547.0	15.März2032	428.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	245.865,61	16.0	9703.0	318.0	21.Mai2030	538.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	245.875,56	16.0	9631.0	329.0	15.Apr.2030	575.0
BALL	BALL CORPORATION	Produktionsmittel	244.407,70	16.0	8213.0	214.0	15.Juni2029	600.0
BALL	BALL CORPORATION	Produktionsmittel	241.784,38	16.0	9565.0	581.0	01.Juli2032	425.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	241.514,47	16.0	9520.0	412.0	01.Apr.2030	375.0
VARNO	VAR ENERGI ASA RegS	Energie	240.294,83	16.0	10294.0	285.0	15.Nov.2083	786.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	237.106,01	15.0	9453.0	139.0	25.Juli2032	388.0
PCG	PG&E CORPORATION	Elektro-	236.151,17	15.0	7808.0	356.0	01.Juli2030	525.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	234.917,22	15.0	8542.0	358.0	15.Juli2033	1000.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	234.309,79	15.0	9333.0	168.0	15.Jan.2028	375.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	233.749,42	15.0	9311.0	254.0	15.Jan.2029	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	233.565,96	15.0	7460.0	489.0	04.Juni2081	413.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	233.514,50	15.0	8339.0	280.0	15.Nov.2028	685.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	233.095,41	15.0	7994.0	265.0	15.Jan.2030	488.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	231.884,08	15.0	11373.0	179.0	30.Apr.2029	863.0
XYZ	BLOCK INC	Technologie	231.474,18	15.0	7401.0	508.0	01.Juni2031	350.0
ATLIM	MUNDYS SPA MTN RegS	Transport	231.434,36	15.0	9237.0	182.0	13.Juli2027	188.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	231.035,14	15.0	9236.0	144.0	15.Feb.2027	200.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	230.715,15	15.0	8201.0	357.0	15.Apr.2032	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	229.952,33	15.0	9790.0	341.0	03.Okt.2054	513.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	229.627,30	15.0	9159.0	260.0	24.Juni2028	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	229.548,56	15.0	7992.0	148.0	30.März2062	638.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	228.686,04	15.0	9019.0	302.0	21.Okt.2028	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	228.445,25	15.0	10065.0	409.0	28.Juni2035	588.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	227.961,04	15.0	8254.0	414.0	28.Feb.2030	338.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	227.703,49	15.0	7461.0	486.0	15.März2031	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	227.655,71	15.0	7727.0	418.0	15.Apr.2031	425.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	227.410,33	15.0	8103.0	426.0	15.Okt.2032	575.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	227.060,04	15.0	11163.0	347.0	30.Dez.2030	788.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	226.957,82	15.0	10506.0	245.0	31.Juli2028	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	226.735,07	15.0	8250.0	299.0	15.Mai2029	663.0
ATLIM	MUNDYS SPA MTN RegS	Transport	226.139,56	15.0	9804.0	384.0	24.Jan.2030	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	225.886,58	15.0	8754.0	325.0	15.Sept.2029	788.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	224.879,89	15.0	9660.0	360.0	14.März2200	513.0
IPGIM	WEBUILD SPA RegS	Industrial Other	224.827,03	15.0	9846.0	393.0	30.Apr.2030	488.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	224.012,67	15.0	7989.0	486.0	15.Sept.2032	750.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	223.996,55	15.0	8038.0	598.0	15.Juni2033	650.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	223.615,47	15.0	8794.0	492.0	22.Dez.2030	238.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	223.042,67	15.0	8198.0	250.0	15.Sept.2029	613.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	219.973,74	14.0	9619.0	408.0	31.Okt.2031	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	218.998,88	14.0	10642.0	329.0	15.Sept.2029	738.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	218.718,29	14.0	9618.0	351.0	15.Juni2030	563.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	218.624,79	14.0	10450.0	195.0	20.Jan.2033	863.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	217.551,05	14.0	9272.0	212.0	31.Aug.2028	650.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	214.755,60	14.0	10558.0	232.0	31.Mai2028	813.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	214.507,28	14.0	9487.0	92.0	15.Juli2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	214.432,10	14.0	11636.0	265.0	20.Dez.2083	838.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	214.230,78	14.0	9414.0	115.0	15.Mai2028	413.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	213.678,07	14.0	9215.0	282.0	17.Sept.2028	320.0
BALL	BALL CORPORATION	Produktionsmittel	213.323,42	14.0	7244.0	532.0	15.Sept.2031	313.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	212.417,20	14.0	9278.0	364.0	19.Sept.2029	400.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	212.075,42	14.0	10360.0	122.0	30.Nov.2028	1100.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	211.776,33	14.0	8391.0	1.0	15.Jan.2029	900.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	210.493,38	14.0	8490.0	203.0	15.März2030	788.0
ETLFP	EUTELSAT SA RegS	Kommunikation	210.338,64	14.0	10181.0	61.0	13.Apr.2029	975.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	208.818,40	14.0	10027.0	276.0	25.Sept.2083	663.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	207.835,19	14.0	10180.0	204.0	02.Apr.2031	775.0
ILDFP	ILIAD SA RegS	Kommunikation	207.534,76	14.0	10100.0	379.0	15.Feb.2030	563.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	207.034,93	14.0	8333.0	425.0	15.Sept.2032	713.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	206.999,17	13.0	8374.0	632.0	15.Jan.2034	650.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	206.865,68	13.0	5621.0	479.0	15.März2031	350.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	206.664,27	13.0	8181.0	415.0	15.Okt.2055	663.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	206.465,07	13.0	8109.0	138.0	01.Nov.2029	588.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	205.983,16	13.0	9828.0	413.0	18.Sept.2035	538.0
EUR	EUR CASH	Cash und/oder Derivate	205.854,94	13.0	9388.0	0.0	nan	0.0
SUN	SUNOCO LP	Energie	205.653,09	13.0	7794.0	330.0	30.Apr.2030	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	205.612,55	13.0	10077.0	310.0	12.Apr.2029	588.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.580,71	13.0	9826.0	340.0	09.Okt.2034	550.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	205.558,42	13.0	10095.0	306.0	15.Nov.2031	700.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	204.247,74	13.0	8432.0	735.0	15.Jan.2036	675.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	204.078,28	13.0	9971.0	251.0	15.Apr.2031	688.0
ILDFP	ILIAD SA RegS	Kommunikation	203.795,84	13.0	9926.0	298.0	15.Feb.2029	538.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	203.558,30	13.0	9944.0	322.0	13.März2034	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	203.278,29	13.0	9851.0	296.0	19.Jan.2029	559.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	203.274,13	13.0	9781.0	356.0	24.Okt.2029	488.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	203.078,26	13.0	9922.0	68.0	15.Mai2030	863.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	202.767,90	13.0	9922.0	146.0	15.Okt.2029	638.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	202.651,13	13.0	9957.0	163.0	15.Nov.2029	675.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	202.595,25	13.0	8845.0	544.0	15.Nov.2032	613.0
ATLIM	MUNDYS SPA MTN RegS	Transport	201.897,99	13.0	9835.0	295.0	24.Jan.2029	475.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	201.619,43	13.0	8732.0	386.0	15.Apr.2030	675.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	200.937,63	13.0	9686.0	358.0	13.Sept.2054	550.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	200.621,10	13.0	9803.0	70.0	15.Mai2028	875.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	200.548,61	13.0	9802.0	67.0	01.Apr.2029	600.0
ERAFP	ERAMET SA RegS	Basic Industry	200.547,30	13.0	9579.0	357.0	30.Nov.2029	650.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	200.181,67	13.0	9764.0	82.0	15.März2029	588.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	200.064,39	13.0	9716.0	80.0	31.Juli2028	688.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	199.413,61	13.0	9736.0	287.0	15.März2030	563.0
NAVI	NAVIENT CORP	Finanzunternehmen	199.154,34	13.0	7932.0	290.0	15.März2029	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	199.051,83	13.0	7876.0	209.0	15.Nov.2027	388.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	199.032,50	13.0	9745.0	310.0	13.März2029	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	198.729,31	13.0	9786.0	329.0	15.Juli2030	663.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	198.449,31	13.0	9672.0	399.0	27.Okt.2031	700.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	198.461,70	13.0	9721.0	475.0	01.Apr.2031	538.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	198.322,30	13.0	9656.0	216.0	21.Feb.2030	563.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	198.268,73	13.0	9824.0	145.0	01.Juli2029	638.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	198.101,27	13.0	7824.0	279.0	15.Mai2029	450.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	197.812,05	13.0	8694.0	318.0	15.Jan.2029	288.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	197.529,57	13.0	9819.0	342.0	10.Juli2029	488.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	197.541,89	13.0	9765.0	331.0	23.Mai2029	463.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	197.449,43	13.0	9728.0	350.0	15.Nov.2029	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	197.426,46	13.0	9557.0	535.0	26.Nov.2036	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	197.372,95	13.0	9781.0	329.0	18.Juni2034	500.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	197.185,31	13.0	8101.0	481.0	01.Juni2033	588.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	197.165,90	13.0	9599.0	311.0	28.Feb.2030	500.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	197.167,91	13.0	9741.0	154.0	01.Juni2030	538.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	197.138,62	13.0	9470.0	171.0	25.März2082	450.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	197.096,76	13.0	9659.0	273.0	15.Mai2030	750.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	197.049,61	13.0	6322.0	593.0	18.Jan.2033	438.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	196.747,56	13.0	9655.0	287.0	15.Apr.2030	538.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	196.630,00	13.0	9532.0	445.0	15.Jan.2055	525.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	196.543,51	13.0	9604.0	471.0	20.März2031	550.0
CMACG	CMA CGM SA RegS	Transport	196.324,73	13.0	9759.0	166.0	15.Juli2029	550.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	196.328,94	13.0	9774.0	96.0	01.Feb.2030	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	196.027,10	13.0	9731.0	560.0	08.Juli2032	575.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	195.787,33	13.0	9775.0	389.0	15.Feb.2032	563.0
GEL	GENESIS ENERGY LP	Energie	195.713,11	13.0	8334.0	338.0	15.Mai2032	788.0
EDPPL	EDP SA MTN RegS	Elektro-	195.631,31	13.0	9674.0	408.0	29.Mai2054	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	195.605,47	13.0	9650.0	331.0	15.Mai2030	538.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	195.555,42	13.0	9645.0	413.0	08.Mai2030	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	195.466,36	13.0	9726.0	386.0	15.Jan.2030	450.0
CEETRU	ELO SA MTN RegS	Consumer Non-Cyclical	195.335,53	13.0	9570.0	232.0	17.Apr.2028	588.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	195.339,98	13.0	9507.0	309.0	13.März2029	613.0
GETFP	GETLINK SE RegS	Transport	195.302,05	13.0	9613.0	312.0	15.Apr.2030	413.0
ET	ENERGY TRANSFER LP	Energie	195.161,08	13.0	8534.0	300.0	15.Mai2054	800.0
SNFF	SNF GROUP SA RegS	Basic Industry	194.866,74	13.0	9661.0	433.0	15.März2032	450.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	194.765,43	13.0	9565.0	404.0	28.März2030	450.0
NEXFP	NEXANS SA RegS	Produktionsmittel	194.707,58	13.0	9642.0	337.0	29.Mai2029	413.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	194.521,70	13.0	9633.0	232.0	15.Juni2029	513.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	194.495,90	13.0	9534.0	56.0	15.Okt.2028	563.0
NRG	NRG ENERGY INC	Elektro-	194.415,19	13.0	8049.0	51.0	15.Jan.2028	575.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	194.407,26	13.0	9572.0	326.0	23.Okt.2030	538.0
CEETRU	ELO SA MTN RegS	Consumer Non-Cyclical	194.207,73	13.0	9384.0	292.0	08.Dez.2028	488.0
CMACG	CMA CGM SA RegS	Transport	194.198,63	13.0	9638.0	363.0	15.Jan.2031	500.0
IPDEBV	IPD 3 BV RegS	Technologie	194.129,74	13.0	9562.0	382.0	15.Juni2031	550.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	194.071,63	13.0	9490.0	138.0	30.Sept.2029	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	193.970,23	13.0	9510.0	544.0	24.März2037	475.0
FIBCOP	FIBERCOP SPA	Kommunikation	193.837,57	13.0	10427.0	244.0	31.Juli2028	788.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	193.821,41	13.0	9516.0	451.0	18.Sept.2035	425.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	193.811,69	13.0	9548.0	379.0	30.Apr.2031	500.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	193.587,21	13.0	9551.0	492.0	20.Mai2031	513.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	193.527,95	13.0	9210.0	252.0	28.Feb.2029	800.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	193.018,82	13.0	9551.0	395.0	15.Juni2031	550.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	192.928,73	13.0	9579.0	400.0	15.Juli2031	650.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	192.932,04	13.0	9489.0	409.0	11.Apr.2030	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	192.786,43	13.0	7407.0	431.0	15.Aug.2030	338.0
DISH	DISH DBS CORP	Kommunikation	192.499,13	13.0	6223.0	251.0	01.Juli2028	738.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	192.448,54	13.0	12414.0	228.0	30.Apr.2029	1200.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	191.951,46	13.0	9381.0	289.0	15.Apr.2029	638.0
SPIEFP	SPIE SA RegS	Produktionsmittel	191.711,66	13.0	9500.0	428.0	28.Mai2030	375.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	191.575,33	12.0	9507.0	493.0	15.Juli2032	450.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	191.537,65	12.0	7977.0	135.0	15.März2027	488.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	191.403,59	12.0	9382.0	60.0	15.März2027	450.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	191.182,98	12.0	9424.0	173.0	31.Okt.2028	450.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	191.057,89	12.0	9365.0	776.0	05.März2035	422.0
OVH	OVH GROUPE SAS RegS	Technologie	191.042,84	12.0	9527.0	364.0	05.Feb.2031	475.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	190.976,82	12.0	9532.0	433.0	31.Okt.2031	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	190.762,51	12.0	9328.0	435.0	15.Apr.2031	500.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	190.672,99	12.0	9406.0	403.0	30.Apr.2035	425.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	190.490,08	12.0	9442.0	344.0	10.Juni2029	420.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	190.450,15	12.0	8427.0	571.0	02.Feb.2033	725.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	190.266,62	12.0	9402.0	161.0	23.Apr.2075	350.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	190.059,11	12.0	9446.0	220.0	15.Jan.2030	550.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	189.601,00	12.0	9328.0	117.0	20.Nov.2026	213.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	189.294,72	12.0	9208.0	201.0	12.Okt.2027	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	189.131,93	12.0	9286.0	106.0	28.Sept.2026	200.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	189.086,93	12.0	9224.0	187.0	12.Nov.2079	313.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	188.810,12	12.0	9295.0	234.0	01.Okt.2028	388.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	188.704,36	12.0	9363.0	433.0	11.Juni2030	375.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	188.600,79	12.0	8324.0	334.0	15.Juli2029	683.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	188.360,92	12.0	9361.0	484.0	01.Jan.2036	400.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	188.345,54	12.0	9395.0	163.0	31.Juli2028	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	188.240,98	12.0	9344.0	169.0	15.Juni2028	375.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	187.998,55	12.0	9363.0	134.0	01.März2028	350.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.947,85	12.0	9304.0	246.0	01.Apr.2028	250.0
BDC	BELDEN INC RegS	Industrial Other	187.919,27	12.0	9361.0	119.0	15.Juli2027	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.538,14	12.0	9323.0	166.0	02.Juni2027	250.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	187.488,49	12.0	9181.0	171.0	05.Sept.2082	213.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	187.420,90	12.0	9119.0	311.0	31.Jan.2029	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	187.153,09	12.0	7550.0	456.0	15.Mai2031	400.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	186.941,49	12.0	9314.0	295.0	01.Feb.2030	525.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	186.627,15	12.0	8182.0	669.0	10.Dez.2054	675.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	185.936,42	12.0	9244.0	237.0	15.Juni2028	288.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	185.809,80	12.0	9231.0	241.0	15.Juni2028	325.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	185.731,53	12.0	9228.0	204.0	15.Nov.2027	225.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	185.712,05	12.0	9206.0	243.0	01.Juni2028	363.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	185.620,57	12.0	9201.0	239.0	15.Apr.2028	238.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	185.433,06	12.0	9201.0	156.0	31.März2027	188.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	185.337,25	12.0	7278.0	532.0	01.März2032	350.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	185.061,20	12.0	7369.0	520.0	15.Jan.2032	375.0
ILDFP	ILIAD SA RegS	Kommunikation	184.931,71	12.0	9153.0	237.0	11.Feb.2028	188.0
CEETRU	ELO SA MTN RegS	Consumer Non-Cyclical	184.652,15	12.0	9205.0	185.0	23.Juli2027	325.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	184.575,03	12.0	9173.0	96.0	15.Aug.2026	213.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	184.578,86	12.0	9174.0	96.0	15.Aug.2026	213.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	184.492,67	12.0	8099.0	404.0	15.Juni2030	613.0
ETLFP	EUTELSAT SA RegS	Kommunikation	184.041,90	12.0	9177.0	183.0	13.Juli2027	225.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	184.045,23	12.0	9792.0	20.0	30.Nov.2027	1038.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	183.802,79	12.0	9181.0	229.0	15.Feb.2028	363.0
RHP	RHP HOTEL PROPERTIES LP	REITS	183.713,25	12.0	8027.0	45.0	15.Okt.2027	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	183.635,77	12.0	7960.0	145.0	01.Feb.2028	450.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	183.325,70	12.0	8970.0	207.0	23.Okt.2027	250.0
USAC	USA COMPRESSION PARTNERS LP	Energie	182.583,96	12.0	8032.0	11.0	01.Sept.2027	688.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	182.102,93	12.0	8259.0	254.0	15.Aug.2029	813.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	182.108,67	12.0	9091.0	414.0	15.Aug.2030	563.0
IEP	ICAHN ENTERPRISES LP	Financial Other	181.540,70	12.0	7981.0	282.0	15.Jan.2029	975.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	181.448,17	12.0	9015.0	166.0	06.Mai2027	200.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	181.320,02	12.0	7870.0	192.0	15.Feb.2028	600.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	181.309,58	12.0	9032.0	456.0	31.Jan.2031	325.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	181.203,55	12.0	6224.0	352.0	01.Aug.2029	463.0
MXCN	METHANEX CORPORATION	Basic Industry	180.835,78	12.0	7955.0	374.0	15.Dez.2029	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	180.786,84	12.0	8908.0	301.0	15.Okt.2028	163.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	180.054,06	12.0	9927.0	68.0	30.Apr.2030	725.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	178.706,44	12.0	7917.0	300.0	01.Feb.2030	475.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	178.657,28	12.0	10133.0	208.0	15.Feb.2028	688.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	178.606,90	12.0	8825.0	299.0	30.Nov.2028	475.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	178.313,71	12.0	9741.0	350.0	29.Jan.2030	838.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	178.260,13	12.0	7965.0	277.0	15.Okt.2028	475.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	177.890,63	12.0	7830.0	417.0	15.Juni2030	490.0
CRWV	COREWEAVE INC 144A	Technologie	177.750,10	12.0	7840.0	409.0	01.Feb.2031	900.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	177.564,61	12.0	9748.0	38.0	31.Mai2029	638.0
FIBCOP	FIBERCOP SPA	Kommunikation	177.496,66	12.0	8783.0	326.0	18.Jan.2029	163.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	177.413,87	12.0	9795.0	133.0	19.Jan.2027	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	176.845,91	12.0	7919.0	357.0	15.Nov.2029	538.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	176.757,41	12.0	11681.0	192.0	15.Jan.2031	850.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	176.488,80	12.0	8788.0	543.0	15.Jan.2032	350.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	176.365,51	12.0	7874.0	394.0	15.Mai2030	638.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	175.766,16	11.0	8722.0	259.0	03.Mai2028	225.0
MXCN	METHANEX CORPORATION	Basic Industry	175.540,81	11.0	8016.0	173.0	15.Okt.2027	513.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	175.422,31	11.0	8521.0	75.0	15.Apr.2029	863.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	175.383,51	11.0	8680.0	261.0	05.Juni2028	369.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	174.787,26	11.0	8810.0	647.0	15.Mai2034	688.0
VFC	VF CORPORATION	Zyklische Konsumgüter	174.729,66	11.0	6909.0	423.0	23.Apr.2030	295.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	174.492,85	11.0	8719.0	288.0	03.Aug.2028	100.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	174.277,46	11.0	7611.0	475.0	30.Apr.2031	525.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	174.185,97	11.0	8006.0	214.0	01.Juni2029	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	174.112,47	11.0	8051.0	237.0	15.Jan.2030	525.0
BALL	BALL CORPORATION	Produktionsmittel	173.980,63	11.0	8202.0	26.0	15.März2028	688.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	173.813,39	11.0	8320.0	348.0	15.Nov.2031	713.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	173.673,28	11.0	8393.0	610.0	01.März2055	750.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	173.262,35	11.0	9715.0	201.0	25.Sept.2029	475.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	173.044,62	11.0	8416.0	381.0	23.Okt.2029	300.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	172.887,68	11.0	9275.0	121.0	21.Nov.2026	225.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	172.796,29	11.0	8562.0	373.0	01.Sept.2029	300.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	172.598,79	11.0	9685.0	400.0	05.März2030	400.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	172.395,17	11.0	7501.0	344.0	01.Okt.2029	500.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	172.237,17	11.0	9795.0	166.0	25.Juli2029	600.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	172.128,67	11.0	8538.0	680.0	17.Juli2035	813.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	171.961,51	11.0	8521.0	403.0	28.Okt.2029	100.0
GEL	GENESIS ENERGY LP	Energie	171.878,89	11.0	8143.0	43.0	01.Feb.2028	775.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	171.647,06	11.0	9645.0	100.0	15.Mai2028	625.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	170.989,19	11.0	8415.0	398.0	15.Juni2030	738.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	170.995,44	11.0	7632.0	379.0	15.Juni2030	900.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	170.734,53	11.0	9613.0	416.0	15.Nov.2031	550.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	169.792,63	11.0	11137.0	362.0	15.Juni2031	750.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	169.291,08	11.0	8401.0	406.0	17.Juli2030	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	169.052,26	11.0	8384.0	422.0	01.Aug.2032	938.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	169.038,76	11.0	8840.0	190.0	15.Apr.2031	1025.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	168.094,96	11.0	7774.0	345.0	15.Juli2029	500.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	167.985,45	11.0	9354.0	73.0	27.Aug.2080	263.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	167.843,96	11.0	10946.0	366.0	31.Jan.2031	975.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	166.427,63	11.0	9431.0	101.0	15.Juli2027	756.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	166.390,17	11.0	8088.0	491.0	15.Jan.2034	975.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	166.224,62	11.0	8200.0	440.0	01.Dez.2030	575.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	166.136,30	11.0	8073.0	332.0	15.Apr.2030	650.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	165.776,85	11.0	8091.0	424.0	30.Sept.2032	613.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	164.097,80	11.0	9310.0	113.0	30.Okt.2026	225.0
NAVI	NAVIENT CORP	Finanzunternehmen	162.934,38	11.0	7968.0	126.0	15.März2027	500.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	162.570,45	11.0	6425.0	258.0	31.Mai2028	350.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	162.205,32	11.0	7921.0	307.0	26.Feb.2029	475.0
NSUS	NUSTAR LOGISTICS LP	Energie	161.936,14	11.0	8318.0	481.0	01.Okt.2030	638.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	161.947,36	11.0	8026.0	249.0	15.Juni2028	460.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	161.167,62	11.0	9159.0	320.0	30.Juni2029	350.0
SVC	SERVICE PROPERTIES TRUST	REITS	160.720,23	10.0	8302.0	224.0	15.Juni2029	838.0
OLN	OLIN CORP	Basic Industry	160.722,09	10.0	8006.0	232.0	01.Aug.2029	563.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	160.631,36	10.0	9122.0	259.0	15.Juni2028	313.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	160.520,43	10.0	10340.0	286.0	09.Nov.2083	713.0
SATS	ECHOSTAR CORP	Kommunikation	160.290,72	10.0	8461.0	330.0	30.Nov.2029	1075.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	160.270,32	10.0	7860.0	189.0	17.Sept.2027	434.0
TDG	TRANSDIGM INC	Produktionsmittel	160.236,58	10.0	7888.0	229.0	01.Mai2029	488.0
BPL	BUCKEYE PARTNERS LP	Energie	160.048,41	10.0	7928.0	117.0	01.Dez.2026	395.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	159.987,97	10.0	10151.0	269.0	11.Sept.2029	575.0
SVC	SERVICE PROPERTIES TRUST	REITS	159.918,48	10.0	7910.0	207.0	15.Dez.2027	550.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	159.722,05	10.0	7914.0	472.0	31.Dez.2079	150.0
RXLFP	REXEL SA RegS	Produktionsmittel	159.460,85	10.0	9073.0	306.0	15.Dez.2028	213.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	159.307,69	10.0	9060.0	357.0	06.Juli2029	338.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	158.867,94	10.0	8962.0	198.0	31.Dez.2079	175.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	157.697,65	10.0	7854.0	132.0	15.Jan.2027	350.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	157.531,64	10.0	6274.0	309.0	01.Feb.2029	513.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	157.453,29	10.0	8906.0	326.0	18.Jan.2029	163.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	156.101,54	10.0	9986.0	8.0	15.Mai2028	1113.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	154.630,62	10.0	8131.0	171.0	15.Sept.2027	638.0
GEL	GENESIS ENERGY LP	Energie	154.184,73	10.0	8387.0	421.0	15.Mai2033	800.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	154.144,00	10.0	10041.0	26.0	30.Apr.2029	1063.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	153.975,82	10.0	7304.0	91.0	01.Aug.2026	525.0
GEL	GENESIS ENERGY LP	Energie	153.384,97	10.0	8508.0	93.0	15.Apr.2030	888.0
PARA	PARAMOUNT GLOBAL	Kommunikation	153.336,10	10.0	7824.0	140.0	28.Feb.2057	625.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	152.843,35	10.0	10064.0	257.0	30.Mai2029	563.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	151.148,07	10.0	9967.0	414.0	30.Mai2030	488.0
RXLFP	REXEL SA RegS	Produktionsmittel	150.395,98	10.0	9807.0	163.0	15.Sept.2030	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	150.064,82	10.0	8408.0	295.0	15.Mai2031	750.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	149.966,29	10.0	9867.0	246.0	15.Mai2028	500.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	149.877,78	10.0	9927.0	90.0	15.Juli2029	625.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	149.735,03	10.0	7643.0	373.0	15.Juli2030	400.0
IEP	ICAHN ENTERPRISES LP	Financial Other	149.615,23	10.0	6777.0	314.0	01.Feb.2029	438.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	149.618,70	10.0	9766.0	18.0	01.Mai2029	700.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	149.512,75	10.0	9616.0	276.0	31.Dez.2079	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	148.433,39	10.0	9752.0	137.0	15.Mai2030	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	147.985,97	10.0	8212.0	411.0	15.März2032	675.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	147.764,72	10.0	11467.0	292.0	15.Juni2030	1100.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	147.515,75	10.0	9631.0	312.0	07.März2029	463.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	147.320,40	10.0	9664.0	332.0	18.Apr.2031	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	146.378,62	10.0	9644.0	223.0	01.Juni2029	525.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	146.328,00	10.0	9661.0	244.0	31.Mai2028	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	146.228,09	10.0	9496.0	384.0	27.Nov.2030	363.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	145.987,25	10.0	9714.0	43.0	01.Feb.2028	713.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	145.809,36	10.0	9358.0	356.0	12.Sept.2054	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	145.545,33	9.0	7613.0	495.0	15.Juli2031	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	145.288,45	9.0	11294.0	469.0	15.Sept.2031	788.0
KW	KENNEDY-WILSON INC	Financial Other	144.918,24	9.0	7649.0	292.0	01.März2029	475.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	144.897,97	9.0	8144.0	391.0	12.Sept.2055	838.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	144.757,10	9.0	7227.0	361.0	15.Aug.2029	425.0
TWLO	TWILIO INC	Technologie	143.826,97	9.0	7645.0	300.0	15.März2029	363.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	143.802,88	9.0	7841.0	527.0	15.Mai2032	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	143.058,93	9.0	8018.0	59.0	01.Apr.2027	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	142.799,26	9.0	9440.0	433.0	28.Mai2031	350.0
NAVI	NAVIENT CORP	Finanzunternehmen	142.723,65	9.0	8858.0	357.0	25.Juli2030	938.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	140.947,43	9.0	9328.0	129.0	15.Feb.2027	263.0
VFC	VF CORPORATION	Zyklische Konsumgüter	140.949,08	9.0	9210.0	322.0	07.März2029	425.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	140.633,83	9.0	10903.0	442.0	01.März2031	663.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	140.009,78	9.0	7928.0	176.0	15.Juni2028	463.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	140.000,87	9.0	9288.0	196.0	15.Jan.2028	438.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	139.725,48	9.0	11006.0	415.0	27.Nov.2031	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	139.705,93	9.0	9217.0	148.0	01.März2027	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	139.273,02	9.0	10985.0	430.0	03.Dez.2055	638.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	139.180,00	9.0	8076.0	136.0	15.Apr.2027	550.0
SLM	SLM CORP	Finanzunternehmen	138.981,20	9.0	7863.0	114.0	02.Nov.2026	313.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	138.951,32	9.0	8701.0	300.0	12.Apr.2029	888.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	138.863,75	9.0	9111.0	209.0	25.Okt.2027	188.0
BALL	BALL CORPORATION	Produktionsmittel	138.418,45	9.0	9207.0	152.0	15.März2027	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	138.147,97	9.0	10570.0	274.0	03.Jan.2034	800.0
RRC	RANGE RESOURCES CORPORATION	Energie	137.183,02	9.0	8241.0	38.0	15.Jan.2029	825.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	137.122,07	9.0	6530.0	254.0	01.Jan.2029	1000.0
BDC	BELDEN INC RegS	Industrial Other	137.003,51	9.0	9098.0	474.0	15.Juli2031	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	136.966,88	9.0	7688.0	263.0	15.Sept.2028	388.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	136.900,02	9.0	9103.0	261.0	01.Juni2028	225.0
LAMR	LAMAR MEDIA CORP	Kommunikation	136.881,32	9.0	7788.0	215.0	15.Feb.2028	375.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	136.864,20	9.0	7979.0	124.0	15.Dez.2027	463.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	136.460,05	9.0	9084.0	236.0	30.Jan.2028	200.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	136.370,66	9.0	8871.0	105.0	01.Okt.2026	588.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	136.364,27	9.0	7435.0	403.0	01.Apr.2030	438.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	135.192,49	9.0	7633.0	417.0	15.Apr.2030	320.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	135.059,49	9.0	10448.0	280.0	31.März2029	1038.0
LAMR	LAMAR MEDIA CORP	Kommunikation	135.016,64	9.0	7653.0	364.0	15.Feb.2030	400.0
KW	KENNEDY-WILSON INC	Financial Other	134.553,57	9.0	7495.0	437.0	01.März2031	500.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	134.422,77	9.0	8880.0	215.0	09.Nov.2027	110.0
NAVI	NAVIENT CORP	Finanzunternehmen	133.678,52	9.0	8456.0	499.0	15.Juni2032	788.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	132.935,63	9.0	6148.0	90.0	01.Aug.2026	663.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	132.448,95	9.0	10062.0	330.0	13.Sept.2034	600.0
NSUS	NUSTAR LOGISTICS LP	Energie	131.418,36	9.0	8067.0	140.0	28.Apr.2027	563.0
GEL	GENESIS ENERGY LP	Energie	130.864,94	9.0	8369.0	131.0	15.Jan.2029	825.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	130.607,45	9.0	8683.0	245.0	20.Feb.2028	50.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	129.892,25	8.0	9777.0	93.0	05.Sept.2027	675.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	129.634,76	8.0	6349.0	333.0	18.Apr.2029	400.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	129.075,41	8.0	8309.0	344.0	01.März2055	763.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	127.930,76	8.0	10146.0	86.0	15.Juli2031	850.0
EMACN	EUSHI FINANCE INC	Elektro-	127.849,74	8.0	8404.0	336.0	15.Dez.2054	763.0
VFC	VF CORPORATION	Zyklische Konsumgüter	127.426,98	8.0	8483.0	247.0	25.Feb.2028	25.0
SUN	SUNOCO LP	Energie	127.328,71	8.0	8041.0	8.0	15.Apr.2027	600.0
KW	KENNEDY-WILSON INC	Financial Other	127.308,88	8.0	7531.0	360.0	01.Feb.2030	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	126.821,24	8.0	8288.0	363.0	15.Juni2032	888.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	126.740,24	8.0	8032.0	502.0	26.Sept.2031	488.0
SLM	SLM CORP	Finanzunternehmen	126.433,39	8.0	8393.0	381.0	31.Jan.2030	650.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	125.926,62	8.0	9930.0	241.0	31.Jan.2031	788.0
ALLY	ALLY FINANCIAL INC	Bankwesen	125.145,49	8.0	8327.0	583.0	14.Feb.2033	670.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	125.103,61	8.0	8224.0	574.0	01.Dez.2032	600.0
IPGIM	WEBUILD SPA RegS	Industrial Other	125.052,12	8.0	9913.0	314.0	20.Juni2029	538.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	125.030,02	8.0	9803.0	237.0	15.März2029	475.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	125.010,92	8.0	10064.0	208.0	15.Feb.2028	688.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	124.832,13	8.0	9788.0	306.0	15.März2029	475.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	124.795,68	8.0	7753.0	306.0	15.Juli2029	525.0
LAMR	LAMAR MEDIA CORP	Kommunikation	124.580,51	8.0	7445.0	448.0	15.Jan.2031	363.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	124.421,29	8.0	9738.0	186.0	15.Apr.2030	638.0
PLYIM	SCIL IV LLC RegS	Basic Industry	124.250,14	8.0	9841.0	88.0	15.Juli2028	950.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	123.678,69	8.0	9662.0	156.0	01.März2029	513.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	123.432,90	8.0	8122.0	369.0	15.Dez.2054	688.0
EIX	EDISON INTERNATIONAL	Elektro-	122.661,70	8.0	8051.0	228.0	15.Juni2053	813.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	122.087,02	8.0	7689.0	188.0	15.Sept.2027	525.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	121.862,46	8.0	8002.0	150.0	20.Mai2027	575.0
SM	SM ENERGY CO	Energie	121.595,48	8.0	8047.0	8.0	15.Jan.2027	663.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	121.514,57	8.0	6062.0	221.0	13.Feb.2028	713.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	121.329,73	8.0	9529.0	262.0	15.März2030	425.0
OLN	OLIN CORP	Basic Industry	121.224,91	8.0	7794.0	313.0	01.Feb.2030	500.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	121.104,90	8.0	9641.0	302.0	31.Juli2030	725.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	121.041,12	8.0	7900.0	276.0	15.Sept.2029	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	120.886,92	8.0	7885.0	214.0	15.März2028	488.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	120.671,41	8.0	9598.0	479.0	15.Juli2032	525.0
WBD	WARNERMEDIA HLDG	Kommunikation	120.364,69	8.0	7890.0	145.0	15.März2027	375.0
ALLY	ALLY FINANCIAL INC	Bankwesen	120.149,24	8.0	7954.0	678.0	17.Jan.2040	665.0
VOD	VODAFONE GROUP PLC	Kommunikation	119.796,39	8.0	7862.0	74.0	04.Juni2081	325.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	119.770,57	8.0	8139.0	346.0	15.Juli2030	663.0
PROGRP	PROGROUP AG RegS	Basic Industry	119.451,26	8.0	9382.0	292.0	15.Apr.2029	513.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	118.675,79	8.0	9287.0	198.0	07.Okt.2027	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	118.686,98	8.0	11780.0	340.0	23.Juli2029	1050.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	118.659,67	8.0	9458.0	43.0	01.Aug.2027	563.0
ATI	ATI INC	Produktionsmittel	118.382,00	8.0	8440.0	164.0	15.Aug.2030	725.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	118.366,03	8.0	9359.0	37.0	09.Jan.2026	188.0
WBD	DISCOVERY COMMUNICATIONS	Kommunikation	118.326,24	8.0	7752.0	235.0	20.März2028	395.0
AES	AES CORPORATION (THE)	Elektro-	117.946,22	8.0	7801.0	393.0	15.Juli2055	695.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	117.841,28	8.0	11438.0	13.0	11.Okt.2028	1000.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	117.619,94	8.0	9120.0	462.0	15.Sept.2031	813.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	117.586,64	8.0	11173.0	404.0	15.März2032	788.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	117.537,50	8.0	9365.0	393.0	15.Nov.2029	363.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	117.025,87	8.0	11273.0	270.0	19.Dez.2029	813.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	116.649,60	8.0	9317.0	369.0	15.Feb.2030	588.0
EIX	EDISON INTERNATIONAL	Elektro-	116.513,57	8.0	7912.0	306.0	15.Juni2054	788.0
VFC	VF CORPORATION	Zyklische Konsumgüter	116.481,06	8.0	7689.0	159.0	23.Apr.2027	280.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	116.254,88	8.0	11322.0	265.0	07.Nov.2029	938.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	116.241,05	8.0	8134.0	390.0	01.Apr.2030	525.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	115.669,83	8.0	11243.0	255.0	15.Mai2030	1075.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	115.452,74	8.0	11237.0	222.0	15.Apr.2030	788.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	115.390,34	8.0	11162.0	382.0	27.Okt.2031	913.0
ACM	AECOM 144A	Industrial Other	115.158,38	8.0	8181.0	484.0	01.Aug.2033	600.0
KIELN	KIER GROUP PLC RegS	Industrial Other	114.882,47	7.0	11461.0	79.0	15.Feb.2029	900.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	114.683,26	7.0	8012.0	85.0	01.Sept.2026	463.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	114.537,29	7.0	11029.0	566.0	24.Jan.2033	775.0
NAVI	NAVIENT CORP	Finanzunternehmen	114.300,78	7.0	9115.0	144.0	15.März2031	1150.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	114.236,83	7.0	10750.0	202.0	06.Dez.2032	1000.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	114.014,86	7.0	7590.0	231.0	15.Feb.2028	475.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	113.863,55	7.0	11333.0	254.0	08.Aug.2029	1050.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	113.740,07	7.0	9087.0	235.0	01.Feb.2028	188.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.220,01	7.0	10598.0	245.0	23.Sept.2033	838.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	113.188,94	7.0	11463.0	12.0	15.Dez.2027	1088.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	112.912,12	7.0	8953.0	112.0	15.Okt.2026	99.0
CNALN	CENTRICA PLC RegS	Erdgas	112.742,05	7.0	11090.0	383.0	21.Mai2055	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	112.529,06	7.0	8026.0	43.0	15.Mai2027	550.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	112.530,91	7.0	11118.0	343.0	01.Juli2030	863.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	112.250,32	7.0	7370.0	411.0	15.Apr.2030	390.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	112.094,26	7.0	10848.0	188.0	28.Apr.2028	1025.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	112.017,44	7.0	7318.0	322.0	01.Apr.2029	465.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	111.704,69	7.0	11065.0	381.0	15.Juli2031	775.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	111.648,20	7.0	6808.0	469.0	01.März2031	438.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	111.602,08	7.0	10957.0	312.0	15.Dez.2029	963.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	111.316,53	7.0	9474.0	43.0	15.Feb.2029	1000.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	110.914,50	7.0	10567.0	351.0	15.Juni2030	850.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	110.766,36	7.0	10866.0	228.0	15.Mai2029	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	110.039,38	7.0	6222.0	776.0	31.Jan.2034	125.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	109.750,25	7.0	6225.0	427.0	31.Jan.2030	88.0
FUTR	FUTURE PLC RegS	Kommunikation	109.741,01	7.0	10883.0	373.0	10.Juli2030	675.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	109.508,82	7.0	8084.0	227.0	01.Feb.2028	525.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	109.510,87	7.0	8703.0	531.0	19.Apr.2031	175.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	108.650,05	7.0	10728.0	89.0	15.Okt.2026	350.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	108.606,91	7.0	10758.0	391.0	31.Jan.2031	875.0
IPGIM	WEBUILD SPA RegS	Industrial Other	108.385,86	7.0	10241.0	230.0	27.Sept.2028	700.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	107.906,57	7.0	10588.0	143.0	01.März2027	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	107.376,69	7.0	10576.0	315.0	12.Juni2034	850.0
TWLO	TWILIO INC	Technologie	107.050,29	7.0	7508.0	449.0	15.März2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	107.052,64	7.0	8508.0	298.0	10.Sept.2028	63.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	106.988,58	7.0	8184.0	483.0	01.Aug.2033	625.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	106.804,96	7.0	10663.0	127.0	15.Feb.2027	588.0
ET	ENERGY TRANSFER LP	Energie	106.002,60	7.0	8251.0	329.0	01.Okt.2054	713.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	105.876,44	7.0	10467.0	271.0	15.Nov.2028	400.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	105.675,08	7.0	10325.0	304.0	17.Apr.2034	725.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	105.558,63	7.0	10208.0	130.0	15.Apr.2030	1025.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	105.428,48	7.0	10344.0	77.0	14.Dez.2029	1075.0
DAN	DANA INC	Zyklische Konsumgüter	105.267,69	7.0	7933.0	339.0	01.Sept.2030	425.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	104.903,98	7.0	10164.0	178.0	15.Feb.2030	863.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	104.582,81	7.0	8250.0	8.0	15.Juni2029	750.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	103.928,13	7.0	8175.0	616.0	31.Dez.2049	250.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	103.850,05	7.0	7394.0	515.0	01.Feb.2032	438.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	103.825,68	7.0	10314.0	70.0	15.Mai2029	1050.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	103.613,81	7.0	8185.0	444.0	15.Juli2032	850.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	103.468,28	7.0	8069.0	8.0	01.Apr.2027	650.0
VFC	VF CORPORATION	Zyklische Konsumgüter	103.124,76	7.0	6846.0	627.0	25.Feb.2032	63.0
DOBIM	DOVALUE SPA RegS	Financial Other	103.112,73	7.0	9961.0	224.0	28.Feb.2030	700.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	102.777,86	7.0	7776.0	315.0	15.Okt.2029	450.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	102.764,04	7.0	10080.0	310.0	25.Apr.2034	625.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	102.701,76	7.0	10033.0	110.0	05.Okt.2030	650.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	102.672,45	7.0	10051.0	357.0	01.Sept.2029	413.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	102.516,11	7.0	9998.0	319.0	27.Feb.2029	550.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	102.108,30	7.0	8042.0	8.0	01.Juni2027	675.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	102.083,19	7.0	8011.0	73.0	15.Apr.2027	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	102.075,94	7.0	8105.0	507.0	15.Sept.2033	575.0
ILDFP	ILIAD SA RegS	Kommunikation	101.947,19	7.0	10036.0	482.0	02.Mai2031	538.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	101.842,60	7.0	10138.0	212.0	17.Mai2031	713.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	101.827,14	7.0	10059.0	248.0	23.Apr.2028	338.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	101.739,99	7.0	8029.0	26.0	01.Juni2027	588.0
BALL	BALL CORPORATION 144A	Produktionsmittel	101.702,32	7.0	8123.0	641.0	15.Sept.2033	550.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	101.583,83	7.0	9961.0	139.0	01.Juni2029	900.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	101.485,33	7.0	9982.0	379.0	15.Jan.2030	425.0
SVC	SERVICE PROPERTIES TRUST	REITS	101.436,76	7.0	7962.0	101.0	01.Okt.2026	475.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	101.408,52	7.0	9770.0	357.0	12.Dez.2034	563.0
NEXFP	NEXANS SA RegS	Produktionsmittel	101.372,31	7.0	9936.0	222.0	05.Apr.2028	550.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	101.217,50	7.0	7923.0	168.0	01.März2028	450.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	101.142,25	7.0	7364.0	465.0	01.Apr.2031	400.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	101.111,03	7.0	8046.0	364.0	24.Juli2030	625.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	100.817,25	7.0	9840.0	105.0	08.Apr.2030	713.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	100.775,36	7.0	9902.0	73.0	15.Mai2030	675.0
OEGFIN	OEG FINANCE PLC RegS	Energie	100.720,29	7.0	9792.0	241.0	27.Sept.2029	725.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	100.625,23	7.0	9880.0	92.0	15.Mai2030	700.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	100.501,68	7.0	7994.0	511.0	24.Juli2033	663.0
AES	DPL INC	Elektro-	100.506,69	7.0	7914.0	322.0	15.Apr.2029	435.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	100.364,31	7.0	9808.0	159.0	01.Juli2030	625.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	100.272,75	7.0	9937.0	328.0	22.Juni2034	550.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	100.252,08	7.0	9791.0	206.0	01.Mai2029	788.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	100.219,85	7.0	7914.0	163.0	15.Nov.2027	463.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	100.168,59	7.0	9717.0	296.0	20.Nov.2028	363.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	100.154,37	7.0	9872.0	44.0	06.Feb.2028	1000.0
CERTEC	CTEC II GMBH RegS	Basic Industry	100.131,95	7.0	7997.0	395.0	15.Feb.2030	525.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	100.074,06	7.0	9787.0	101.0	15.März2029	650.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	99.933,46	7.0	9757.0	67.0	31.Juli2028	788.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	99.880,88	7.0	9789.0	83.0	15.Apr.2029	588.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	99.756,11	7.0	7796.0	333.0	01.März2030	475.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	99.687,51	7.0	9646.0	228.0	28.Feb.2029	700.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	99.662,29	6.0	9803.0	92.0	15.Apr.2029	625.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	99.591,77	6.0	9861.0	8.0	15.Juli2028	938.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	99.579,11	6.0	9883.0	615.0	10.Juli2033	638.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	99.519,07	6.0	9905.0	150.0	31.Juli2030	725.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	99.494,91	6.0	9796.0	223.0	15.Feb.2030	588.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	99.456,27	6.0	9593.0	263.0	03.Okt.2078	420.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	99.292,92	6.0	9736.0	241.0	20.März2029	475.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.046,78	6.0	9722.0	400.0	11.März2030	425.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	99.030,30	6.0	9698.0	423.0	30.Sept.2032	538.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	99.043,46	6.0	9529.0	257.0	03.Nov.2029	900.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	98.921,60	6.0	9458.0	330.0	15.Sept.2029	900.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	98.914,81	6.0	9652.0	54.0	15.März2028	575.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	98.884,03	6.0	9671.0	88.0	15.Apr.2028	725.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	98.885,85	6.0	9643.0	398.0	30.Sept.2031	650.0
ILDFP	ILIAD SA RegS	Kommunikation	98.830,40	6.0	9555.0	377.0	15.Dez.2029	425.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	98.756,88	6.0	9822.0	13.0	11.Okt.2028	825.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	98.698,08	6.0	9704.0	31.0	15.Mai2028	638.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	98.689,37	6.0	9765.0	3.0	01.Juli2028	725.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	98.555,55	6.0	9686.0	80.0	15.Mai2029	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.537,93	6.0	9785.0	488.0	10.Juli2031	588.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	98.528,16	6.0	7794.0	206.0	15.Nov.2027	395.0
ERAFP	ERAMET SA RegS	Basic Industry	98.494,73	6.0	9678.0	236.0	22.Mai2028	700.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	98.453,46	6.0	9736.0	348.0	15.Juni2031	600.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	98.423,95	6.0	9778.0	630.0	17.Juli2033	638.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	98.314,84	6.0	9784.0	270.0	18.Juli2029	488.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	98.265,50	6.0	9641.0	148.0	30.März2028	488.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	98.176,73	6.0	9700.0	260.0	30.Jan.2030	450.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	98.042,60	6.0	9269.0	538.0	12.Sept.2054	600.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	98.025,02	6.0	9744.0	285.0	15.Jan.2031	563.0
SVC	SERVICE PROPERTIES TRUST	REITS	97.997,03	6.0	7829.0	140.0	15.Feb.2027	495.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	97.945,34	6.0	9656.0	394.0	31.Okt.2031	463.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	97.888,22	6.0	9612.0	445.0	01.Apr.2032	475.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	97.813,89	6.0	9591.0	393.0	15.Apr.2032	563.0
FOY	FINNAIR OYJ RegS	Transport	97.791,30	6.0	9666.0	332.0	24.Mai2029	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	97.679,47	6.0	9500.0	110.0	18.Jan.2032	475.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	97.645,07	6.0	9601.0	148.0	06.Apr.2027	450.0
APPARK	APCOA GROUP GMBH RegS	Transport	97.583,16	6.0	9555.0	347.0	15.Apr.2031	600.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	97.517,54	6.0	9579.0	121.0	15.Mai2028	663.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	97.502,25	6.0	9574.0	322.0	25.März2030	450.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	97.508,97	6.0	9704.0	497.0	15.Juli2031	450.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	97.470,59	6.0	9660.0	101.0	28.Juni2028	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.473,74	6.0	9681.0	294.0	08.Jan.2029	538.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	97.356,79	6.0	9683.0	353.0	17.Juli2029	525.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	97.367,28	6.0	9600.0	461.0	15.Mai2032	563.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	97.292,46	6.0	8025.0	48.0	01.Juli2028	688.0
DAN	DANA INC	Zyklische Konsumgüter	97.293,78	6.0	8020.0	66.0	15.Juni2028	563.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	97.187,67	6.0	9588.0	306.0	15.Mai2030	500.0
VIRIFP	VIRIDIEN SA RegS	Energie	97.036,04	6.0	9371.0	372.0	15.Okt.2030	850.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	96.943,30	6.0	9678.0	120.0	15.Feb.2029	625.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	96.868,74	6.0	7649.0	205.0	01.Nov.2027	395.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	96.844,45	6.0	9603.0	472.0	15.Juli2032	713.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	96.817,40	6.0	9668.0	354.0	14.Aug.2029	475.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	96.791,95	6.0	9581.0	392.0	15.Juni2031	713.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	96.759,01	6.0	9662.0	410.0	15.Aug.2032	538.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	96.765,74	6.0	9556.0	425.0	15.Nov.2031	463.0
IPGIM	WEBUILD SPA RegS	Industrial Other	96.751,71	6.0	9480.0	138.0	28.Jan.2027	363.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	96.699,31	6.0	9500.0	373.0	30.Apr.2031	500.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	96.612,81	6.0	9407.0	97.0	25.Okt.2026	325.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	96.596,40	6.0	9599.0	475.0	14.Juli2032	563.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	96.579,90	6.0	9603.0	336.0	15.Apr.2030	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.503,17	6.0	9463.0	46.0	15.Feb.2027	450.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	96.489,05	6.0	7600.0	410.0	15.Okt.2030	413.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	96.457,79	6.0	9488.0	69.0	30.Apr.2029	525.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	96.449,05	6.0	9627.0	354.0	15.Feb.2031	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	96.328,10	6.0	9571.0	360.0	10.Okt.2029	525.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	96.256,87	6.0	9386.0	35.0	15.Sept.2026	575.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	96.203,71	6.0	9512.0	479.0	23.Mai2032	450.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	96.101,29	6.0	9450.0	187.0	01.Mai2028	875.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	96.092,89	6.0	9494.0	406.0	27.Mai2035	500.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	96.061,50	6.0	7541.0	601.0	30.Apr.2033	563.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	96.033,94	6.0	9541.0	323.0	18.Juli2030	650.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	95.961,17	6.0	9257.0	322.0	15.Nov.2029	1000.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	95.886,17	6.0	9411.0	522.0	15.Apr.2033	438.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	95.873,39	6.0	9503.0	383.0	01.Sept.2030	425.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	95.862,36	6.0	9512.0	389.0	30.Dez.2030	488.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	95.843,74	6.0	9555.0	489.0	01.Aug.2032	475.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	95.764,39	6.0	9507.0	377.0	01.Juli2031	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	95.758,90	6.0	9473.0	120.0	17.Mai2032	400.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	95.739,41	6.0	9496.0	490.0	01.Juli2032	550.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	95.670,03	6.0	9519.0	369.0	15.Juli2030	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.632,37	6.0	9421.0	79.0	30.Apr.2027	475.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.636,54	6.0	9387.0	335.0	30.Apr.2030	588.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	95.594,82	6.0	9447.0	408.0	01.Juli2031	800.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	95.524,41	6.0	9392.0	8.0	15.Nov.2026	613.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	95.530,17	6.0	9394.0	152.0	01.Juli2028	350.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	95.494,06	6.0	9517.0	85.0	03.Aug.2026	575.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	95.469,17	6.0	9495.0	519.0	15.Juli2031	413.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	95.438,38	6.0	9522.0	483.0	05.Feb.2031	430.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	95.389,32	6.0	9182.0	145.0	01.Apr.2027	950.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	95.366,91	6.0	9510.0	378.0	15.Aug.2030	400.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	95.215,08	6.0	9403.0	239.0	31.März2028	313.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	95.218,90	6.0	8043.0	339.0	15.Sept.2029	663.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	95.177,49	6.0	7737.0	375.0	01.Sept.2030	500.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	95.177,81	6.0	9505.0	88.0	14.Aug.2026	450.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	95.149,20	6.0	9385.0	51.0	01.Nov.2026	438.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	95.107,33	6.0	9398.0	143.0	26.März2027	288.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.093,99	6.0	9453.0	509.0	03.Juli2031	413.0
SHILN	SIG PLC RegS	Produktionsmittel	95.002,26	6.0	9208.0	325.0	31.Okt.2029	975.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.987,77	6.0	9454.0	344.0	15.Feb.2030	425.0
LUTECH	LUTECH SPA RegS	Technologie	94.976,58	6.0	9367.0	102.0	15.Mai2027	500.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	94.902,20	6.0	9390.0	69.0	01.Juli2027	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	94.826,95	6.0	6287.0	302.0	01.Feb.2029	650.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	94.799,63	6.0	9376.0	67.0	15.Aug.2026	400.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	94.616,51	6.0	9269.0	121.0	26.Nov.2026	275.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	94.509,26	6.0	9414.0	526.0	23.Juli2036	431.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	94.513,99	6.0	9383.0	412.0	31.Jan.2031	675.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.389,66	6.0	9403.0	70.0	15.Juli2026	338.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	94.294,20	6.0	9311.0	188.0	15.Feb.2028	350.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	94.139,25	6.0	8281.0	393.0	01.März2032	638.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	94.105,97	6.0	9322.0	105.0	30.Sept.2026	213.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	94.113,72	6.0	9275.0	202.0	04.Feb.2028	363.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	94.092,49	6.0	9369.0	128.0	15.Juli2028	388.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	94.008,42	6.0	9368.0	159.0	09.Juli2027	275.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	93.971,54	6.0	9225.0	435.0	30.Apr.2031	575.0
PROGRP	PROGROUP AG RegS	Basic Industry	93.936,82	6.0	9211.0	435.0	15.Apr.2031	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.874,84	6.0	9360.0	432.0	15.Feb.2031	425.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	93.827,48	6.0	9353.0	137.0	19.Juli2032	313.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	93.725,87	6.0	9335.0	208.0	15.Juni2029	363.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	93.717,91	6.0	9328.0	172.0	01.Jan.2028	313.0
SVC	SERVICE PROPERTIES TRUST	REITS	93.641,04	6.0	7456.0	226.0	15.Jan.2028	395.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	93.575,13	6.0	9299.0	166.0	30.Mai2027	263.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	93.551,12	6.0	9333.0	440.0	15.Feb.2031	413.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.520,94	6.0	9315.0	130.0	06.Jan.2027	288.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	93.440,69	6.0	7988.0	88.0	30.Sept.2026	425.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	93.444,18	6.0	9260.0	223.0	15.Apr.2028	250.0
GTN	GRAY MEDIA INC 144A	Kommunikation	93.427,27	6.0	8045.0	450.0	15.Juli2032	963.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	93.394,25	6.0	9308.0	259.0	15.Juli2029	300.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	93.373,51	6.0	9285.0	193.0	15.Dez.2027	288.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	93.377,17	6.0	9326.0	212.0	15.Aug.2028	463.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	93.295,57	6.0	9239.0	146.0	01.März2027	200.0
EUROCA	EC FINANCE PLC RegS	Transport	93.268,95	6.0	9225.0	111.0	15.Okt.2026	300.0
LAMR	LAMAR MEDIA CORP	Kommunikation	93.189,35	6.0	7929.0	190.0	15.Jan.2029	488.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	93.015,45	6.0	9219.0	402.0	15.Juli2030	600.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	92.955,22	6.0	9251.0	239.0	15.Juli2028	425.0
EDPPL	EDP SA RegS	Elektro-	92.931,44	6.0	9282.0	68.0	02.Aug.2081	188.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	92.853,29	6.0	9275.0	266.0	15.Juni2029	388.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	92.733,40	6.0	9106.0	96.0	24.Aug.2026	363.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	92.382,18	6.0	9124.0	314.0	15.Apr.2029	338.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	92.253,78	6.0	9131.0	100.0	02.Sept.2081	138.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	92.206,35	6.0	9064.0	388.0	15.Mai2030	700.0
EOLOSP	EOLO SPA RegS	Kommunikation	92.124,99	6.0	9028.0	284.0	21.Okt.2028	488.0
SNFF	SPCM SA RegS	Basic Industry	92.030,80	6.0	9155.0	300.0	01.Feb.2029	263.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	91.992,20	6.0	9167.0	322.0	15.Juli2029	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	91.981,65	6.0	9159.0	258.0	15.Juni2028	213.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	91.949,07	6.0	8963.0	457.0	15.Juni2031	613.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	91.911,11	6.0	7187.0	711.0	24.Jan.2034	263.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	91.773,99	6.0	9122.0	145.0	13.Feb.2027	113.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	91.726,87	6.0	9166.0	269.0	15.Aug.2028	275.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	91.682,63	6.0	9103.0	170.0	25.Mai2027	275.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	91.436,26	6.0	9050.0	205.0	04.Okt.2027	113.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	91.323,68	6.0	7225.0	422.0	15.Mai2030	363.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	91.223,40	6.0	9099.0	272.0	15.Juli2028	225.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	91.048,77	6.0	9046.0	301.0	15.Nov.2028	225.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	91.021,38	6.0	9063.0	412.0	15.Juli2030	375.0
SVC	SERVICE PROPERTIES TRUST	REITS	90.969,71	6.0	7119.0	359.0	01.Okt.2029	495.0
KSS	KOHLS CORP	Zyklische Konsumgüter	90.820,89	6.0	6221.0	470.0	01.Mai2031	513.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.752,90	6.0	9059.0	323.0	01.Feb.2029	263.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	90.609,80	6.0	8891.0	294.0	29.Sept.2028	200.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	90.619,42	6.0	9007.0	344.0	15.Juni2029	300.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	90.469,59	6.0	9020.0	140.0	26.Jan.2027	50.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	90.369,07	6.0	8820.0	316.0	02.Mai2029	738.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	90.070,54	6.0	9105.0	232.0	01.Dez.2032	963.0
ZIGGO	ZIGGO BV RegS	Kommunikation	89.646,17	6.0	8867.0	397.0	15.Jan.2030	288.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	89.624,43	6.0	8910.0	289.0	01.Sept.2028	200.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	89.323,94	6.0	7123.0	513.0	01.Aug.2031	425.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	89.317,06	6.0	8869.0	262.0	14.Mai2028	238.0
CC	CHEMOURS COMPANY	Basic Industry	89.077,72	6.0	7978.0	152.0	15.Mai2027	538.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	88.976,64	6.0	8848.0	593.0	06.Juli2032	388.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	88.882,61	6.0	8812.0	472.0	10.Juli2031	650.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	88.678,70	6.0	8757.0	234.0	31.März2028	775.0
CERVIM	CERVED GROUP SPA RegS	Technologie	88.620,78	6.0	8612.0	305.0	15.Feb.2029	600.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	88.527,67	6.0	8809.0	358.0	15.Juni2029	238.0
ETLFP	EUTELSAT SA RegS	Kommunikation	88.533,95	6.0	8731.0	301.0	13.Okt.2028	150.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	88.517,12	6.0	8650.0	359.0	01.Okt.2029	538.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	88.432,73	6.0	8677.0	359.0	14.März2082	188.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	87.973,11	6.0	8743.0	397.0	01.Dez.2029	250.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	87.792,87	6.0	8662.0	209.0	15.Nov.2027	450.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	87.123,05	6.0	8622.0	440.0	15.Apr.2031	863.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.636,77	6.0	8609.0	300.0	16.Sept.2028	63.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	86.272,11	6.0	8322.0	395.0	15.Apr.2032	1000.0
SVC	SERVICE PROPERTIES TRUST	REITS	85.700,29	6.0	6846.0	400.0	15.Feb.2030	438.0
SM	SM ENERGY CO	Energie	85.663,61	6.0	8100.0	103.0	15.Juli2028	650.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	85.599,62	6.0	8312.0	309.0	15.Juni2029	1000.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	85.059,17	6.0	6776.0	401.0	15.Jan.2030	325.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	82.934,99	5.0	8101.0	130.0	01.Apr.2027	600.0
SM	SM ENERGY CO	Energie	82.806,73	5.0	8040.0	8.0	15.Sept.2026	675.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	82.574,77	5.0	8130.0	244.0	31.März2028	338.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	81.159,62	5.0	9883.0	188.0	15.Nov.2028	1000.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	81.009,06	5.0	8010.0	496.0	30.Juni2033	738.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	80.299,96	5.0	7907.0	248.0	15.Mai2029	550.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	80.285,23	5.0	6286.0	325.0	15.Mai2029	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	80.067,27	5.0	9695.0	14.0	15.Okt.2027	925.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	79.788,36	5.0	7935.0	174.0	21.Juli2028	575.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	79.523,53	5.0	7804.0	418.0	01.Apr.2031	463.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	79.364,76	5.0	7850.0	212.0	01.Juni2028	463.0
GTN	GRAY MEDIA INC 144A	Kommunikation	79.282,45	5.0	7880.0	521.0	15.Aug.2033	725.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	79.079,79	5.0	7816.0	94.0	15.Aug.2026	413.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	78.905,26	5.0	7859.0	313.0	01.Feb.2029	500.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	78.717,83	5.0	3449.0	216.0	15.Jan.2028	475.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	78.533,90	5.0	7697.0	109.0	15.Okt.2026	463.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	77.986,84	5.0	7693.0	239.0	30.Apr.2028	413.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	77.839,20	5.0	7670.0	328.0	01.Mai2029	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	77.392,94	5.0	7733.0	92.0	05.Aug.2026	140.0
DAN	DANA INC	Zyklische Konsumgüter	77.371,17	5.0	8024.0	46.0	15.Nov.2027	538.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	76.708,01	5.0	7579.0	335.0	15.Mai2029	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	76.223,91	5.0	7375.0	550.0	30.Apr.2033	713.0
BPL	BUCKEYE PARTNERS LP	Energie	75.710,82	5.0	7892.0	206.0	01.Dez.2027	413.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	75.577,89	5.0	5964.0	77.0	12.Juni2026	700.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	74.954,18	5.0	7372.0	418.0	24.Apr.2030	338.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	73.950,00	5.0	7315.0	174.0	19.Juni2027	400.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	73.198,85	5.0	5762.0	106.0	30.Sept.2026	400.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	70.984,88	5.0	8141.0	202.0	31.März2029	650.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	70.796,78	5.0	7012.0	345.0	30.Jan.2030	1038.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	70.446,84	5.0	8216.0	447.0	15.Juli2032	688.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	70.409,58	5.0	6936.0	251.0	30.Apr.2028	350.0
GBP	GBP CASH	Cash und/oder Derivate	69.884,03	5.0	10843.0	0.0	nan	0.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	69.223,35	5.0	6727.0	104.0	22.Sept.2026	225.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	69.148,82	5.0	8353.0	141.0	30.Sept.2029	900.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	69.056,56	5.0	8081.0	209.0	20.Apr.2029	575.0
PFLEID	PCF GMBH RegS	Produktionsmittel	68.879,45	4.0	6727.0	322.0	15.Apr.2029	475.0
USD	USD CASH	Cash und/oder Derivate	67.951,85	4.0	8031.0	0.0	nan	0.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	67.405,56	4.0	8314.0	324.0	01.Juni2031	713.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	66.633,07	4.0	8834.0	279.0	01.Feb.2029	950.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	65.650,11	4.0	8448.0	256.0	01.März2031	788.0
AZORRA	AZORRA FINANCE LIMITED 144A	Finanzunternehmen	64.931,40	4.0	8433.0	202.0	15.Apr.2030	775.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	64.899,95	4.0	7944.0	226.0	01.Okt.2029	525.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	64.888,46	4.0	8523.0	123.0	15.Dez.2029	825.0
DISH	DISH NETWORK CORP 144A	Kommunikation	64.698,26	4.0	8364.0	22.0	15.Nov.2027	1175.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	63.339,31	4.0	8300.0	337.0	15.Mai2032	650.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	62.979,14	4.0	8312.0	329.0	15.Jan.2031	725.0
ACRISU	ACRISURE LLC 144A	Versicherung	62.383,91	4.0	8220.0	441.0	01.Juli2032	675.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	61.801,39	4.0	8031.0	93.0	15.März2028	588.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	61.745,03	4.0	7964.0	116.0	15.Apr.2027	925.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	61.693,69	4.0	8091.0	480.0	31.Mai2033	638.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	61.532,78	4.0	8138.0	343.0	15.Juli2030	563.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	60.962,58	4.0	8041.0	502.0	15.Jan.2034	838.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	60.028,39	4.0	7977.0	129.0	01.Feb.2028	500.0
CC	CHEMOURS COMPANY 144A	Basic Industry	59.313,93	4.0	7837.0	484.0	15.Jan.2033	800.0
CC	CHEMOURS COMPANY 144A	Basic Industry	59.092,37	4.0	7751.0	265.0	15.Nov.2028	575.0
WBD	WARNERMEDIA HLDG	Kommunikation	58.302,30	4.0	7629.0	321.0	15.März2029	405.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	57.677,31	4.0	5742.0	134.0	15.Jan.2027	393.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	57.459,62	4.0	8193.0	100.0	15.Aug.2028	675.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	57.443,17	4.0	8171.0	477.0	15.März2033	750.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	57.314,04	4.0	7965.0	327.0	15.Nov.2029	1000.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	57.128,95	4.0	8128.0	376.0	15.Feb.2031	713.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	57.104,52	4.0	8151.0	501.0	15.Sept.2033	613.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	56.940,29	4.0	8404.0	257.0	30.Sept.2028	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	55.660,60	4.0	7399.0	453.0	01.Feb.2031	425.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	54.886,63	4.0	6068.0	127.0	31.März2029	763.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	54.704,17	4.0	7690.0	296.0	01.Apr.2029	388.0
CC	CHEMOURS COMPANY 144A	Basic Industry	54.452,65	4.0	7157.0	372.0	15.Nov.2029	463.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	53.957,72	4.0	5062.0	209.0	01.März2028	800.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	53.098,35	3.0	5121.0	308.0	31.März2029	500.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	52.627,51	3.0	8055.0	502.0	01.Aug.2033	688.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	52.270,84	3.0	9356.0	91.0	15.Sept.2026	313.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	51.639,52	3.0	7806.0	204.0	15.Jan.2028	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	50.856,92	3.0	7148.0	403.0	15.Mai2030	525.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	50.699,64	3.0	7713.0	397.0	01.Juni2030	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	49.333,61	3.0	7580.0	401.0	15.Aug.2030	450.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	49.073,07	3.0	8420.0	269.0	31.Jan.2032	738.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	47.968,02	3.0	8620.0	272.0	30.Juni2032	825.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	47.797,96	3.0	7953.0	148.0	15.Aug.2027	588.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	46.809,03	3.0	7766.0	244.0	15.Juli2028	400.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	46.428,89	3.0	8412.0	325.0	15.Juni2031	950.0
DISH	DISH DBS CORP 144A	Kommunikation	45.324,10	3.0	7456.0	121.0	01.Dez.2026	525.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	45.285,92	3.0	8191.0	478.0	01.Aug.2033	738.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	45.212,85	3.0	8186.0	480.0	01.Aug.2033	738.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	44.830,36	3.0	8126.0	530.0	15.Jan.2034	663.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	44.624,11	3.0	8104.0	501.0	15.Aug.2033	638.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	44.122,91	3.0	8517.0	61.0	15.März2031	863.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	43.878,32	3.0	8723.0	181.0	01.Feb.2032	988.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	43.625,69	3.0	8412.0	77.0	15.Nov.2028	975.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	43.629,96	3.0	4256.0	232.0	15.Juli2028	1025.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	43.314,51	3.0	8342.0	239.0	15.Sept.2029	900.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	42.974,76	3.0	8519.0	143.0	15.Juli2031	850.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	42.888,42	3.0	8511.0	213.0	15.Jan.2031	750.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	42.538,87	3.0	8332.0	434.0	15.Juni2033	963.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.105,02	3.0	8347.0	159.0	15.Jan.2030	825.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	41.928,30	3.0	8264.0	425.0	15.Juli2032	1050.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	41.890,44	3.0	8188.0	421.0	31.März2032	650.0
ULTI	UKG INC 144A	Technologie	41.753,42	3.0	8314.0	286.0	01.Feb.2031	688.0
SSP	EW SCRIPPS CO 144A	Kommunikation	41.609,19	3.0	7523.0	384.0	15.Aug.2030	988.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	41.355,69	3.0	8002.0	244.0	15.Apr.2029	929.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	41.322,01	3.0	8250.0	326.0	15.Feb.2032	625.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	41.294,09	3.0	7458.0	411.0	01.Juli2030	413.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	41.239,73	3.0	8120.0	342.0	15.Nov.2031	575.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	41.206,47	3.0	3875.0	311.0	01.Sept.2029	650.0
MCFE	MCAFEE CORP 144A	Technologie	41.185,15	3.0	7472.0	363.0	15.Feb.2030	738.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	41.152,01	3.0	8053.0	8.0	30.Sept.2027	550.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	41.122,85	3.0	8151.0	478.0	15.Juli2033	750.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	41.035,54	3.0	8174.0	348.0	01.Aug.2030	700.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	40.995,52	3.0	7975.0	141.0	26.Aug.2028	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.713,00	3.0	8012.0	71.0	01.Mai2027	513.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	40.455,50	3.0	7674.0	303.0	01.Sept.2029	1075.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	40.306,74	3.0	8003.0	97.0	15.Jan.2028	650.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	40.041,19	3.0	7966.0	385.0	15.Jan.2030	475.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	39.836,73	3.0	7822.0	255.0	15.Apr.2029	500.0
IM	IMOLA MERGER CORP 144A	Technologie	39.710,60	3.0	7836.0	256.0	15.Mai2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.448,96	3.0	7705.0	343.0	01.März2030	475.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	39.412,64	3.0	8470.0	388.0	15.März2033	863.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	39.382,59	3.0	8527.0	171.0	15.Okt.2031	775.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	39.114,13	3.0	3765.0	270.0	15.Nov.2028	563.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	39.122,44	3.0	8330.0	405.0	30.Apr.2032	675.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	39.059,57	3.0	7803.0	213.0	15.Feb.2028	388.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	38.758,32	3.0	7729.0	393.0	15.Feb.2031	1000.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	38.559,95	3.0	8412.0	184.0	01.Juni2031	838.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.524,14	3.0	7628.0	316.0	01.Juni2029	409.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	38.361,12	3.0	8268.0	320.0	01.März2032	663.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.263,02	2.0	7580.0	275.0	01.Sept.2028	325.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	38.213,05	2.0	8340.0	85.0	01.Juni2028	813.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	38.028,61	2.0	7490.0	424.0	15.Okt.2030	400.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	37.937,22	2.0	8406.0	316.0	15.Jan.2032	1088.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	37.873,11	2.0	3736.0	357.0	15.Jan.2030	575.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	37.574,27	2.0	8246.0	242.0	15.Dez.2030	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	37.368,31	2.0	7408.0	282.0	31.Jan.2029	1175.0
THMSSI	THAMES WATER SUPER SENIOR ISSUER P RegS	Utility Other	37.120,24	2.0	12021.0	194.0	10.Okt.2027	975.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	37.097,52	2.0	8034.0	8.0	15.Sept.2027	588.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	37.079,32	2.0	7378.0	455.0	31.Jan.2031	425.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	36.964,73	2.0	8059.0	440.0	01.Nov.2032	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	36.703,95	2.0	8139.0	390.0	15.Mai2030	613.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	36.264,36	2.0	8046.0	8.0	15.Feb.2027	563.0
GRA	WR GRACE HOLDINGS LLC 144A	Basic Industry	36.169,56	2.0	8029.0	481.0	15.Aug.2032	663.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	35.777,59	2.0	7111.0	522.0	15.Jan.2032	500.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	35.479,75	2.0	7870.0	288.0	15.Feb.2030	650.0
CAD	CAD CASH	Cash und/oder Derivate	35.303,96	2.0	5809.0	0.0	nan	0.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	34.740,81	2.0	7712.0	355.0	15.Aug.2029	388.0
SUN	SUNOCO LP 144A	Energie	34.703,81	2.0	8492.0	274.0	01.Mai2032	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.529,84	2.0	7572.0	450.0	01.Mai2031	400.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	34.469,80	2.0	8352.0	350.0	01.Okt.2031	825.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	34.217,77	2.0	6798.0	519.0	15.Juni2031	295.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	34.175,81	2.0	8325.0	507.0	15.März2034	613.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	34.092,19	2.0	8410.0	148.0	15.Juni2030	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	33.847,68	2.0	8214.0	196.0	01.März2029	638.0
COMM	COMMSCOPE LLC 144A	Technologie	33.804,39	2.0	8131.0	8.0	01.März2027	825.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	33.710,77	2.0	8335.0	455.0	01.Aug.2033	638.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	33.581,03	2.0	8102.0	343.0	11.Sept.2029	850.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	33.572,26	2.0	8280.0	425.0	01.Juni2032	625.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	33.576,09	2.0	8332.0	293.0	15.Jan.2032	700.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	33.496,70	2.0	8285.0	318.0	01.Aug.2030	613.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.200,82	2.0	8264.0	402.0	01.Feb.2032	675.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	32.994,44	2.0	8156.0	215.0	15.Juni2030	595.0
DISH	DISH DBS CORP 144A	Kommunikation	32.752,77	2.0	7171.0	291.0	01.Dez.2028	575.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	32.548,04	2.0	8106.0	415.0	01.Aug.2032	588.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	32.453,82	2.0	7970.0	396.0	20.Sept.2031	988.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Financial Other	32.383,41	2.0	8189.0	275.0	11.Sept.2028	775.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	32.269,12	2.0	8060.0	408.0	15.Feb.2031	688.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	32.076,07	2.0	7794.0	212.0	15.Apr.2028	775.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	31.738,84	2.0	6229.0	857.0	01.Juni2040	635.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	31.072,07	2.0	7634.0	332.0	15.Okt.2029	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	31.035,54	2.0	7634.0	303.0	15.März2029	350.0
SESCN	SECURE ENERGY SERVICES INC	Energie	31.016,91	2.0	6036.0	311.0	22.März2029	675.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	31.012,97	2.0	6190.0	348.0	15.Aug.2029	575.0
UNIT	UNITI GROUP LP 144A	Kommunikation	30.775,81	2.0	7679.0	286.0	15.Feb.2029	650.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	30.669,77	2.0	8570.0	187.0	15.Nov.2031	863.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	30.300,42	2.0	5887.0	815.0	20.Sept.2037	500.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	30.067,59	2.0	8297.0	414.0	01.März2033	675.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	30.024,71	2.0	8342.0	300.0	15.März2032	663.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	29.825,59	2.0	8505.0	316.0	15.Aug.2032	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	29.808,61	2.0	8280.0	383.0	01.Okt.2032	738.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.768,68	2.0	8415.0	36.0	01.Jan.2030	750.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	29.719,77	2.0	8362.0	295.0	15.Juni2030	700.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	29.643,84	2.0	8452.0	257.0	15.Feb.2031	788.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	29.630,42	2.0	8253.0	168.0	01.Okt.2030	663.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	29.617,49	2.0	8281.0	438.0	01.Mai2033	675.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.592,73	2.0	7839.0	301.0	15.Apr.2030	700.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	29.464,93	2.0	8400.0	386.0	15.Feb.2032	850.0
SNAP	SNAP INC 144A	Kommunikation	29.419,21	2.0	8113.0	448.0	01.März2033	688.0
NRG	NRG ENERGY INC 144A	Elektro-	29.352,16	2.0	8227.0	566.0	01.Nov.2034	625.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.278,78	2.0	7312.0	533.0	15.Feb.2032	363.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	29.132,98	2.0	8110.0	424.0	15.Jan.2033	600.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	28.953,40	2.0	8101.0	79.0	01.Mai2029	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	28.891,24	2.0	7139.0	602.0	01.Juni2033	450.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.872,70	2.0	8194.0	431.0	15.Jan.2033	625.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	28.840,65	2.0	8051.0	8.0	15.Mai2027	850.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.724,29	2.0	8047.0	8.0	15.Okt.2027	550.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	28.626,92	2.0	8161.0	448.0	15.Feb.2033	813.0
NRG	NRG ENERGY INC 144A	Elektro-	28.516,54	2.0	8115.0	441.0	01.Feb.2033	600.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.524,03	2.0	8131.0	373.0	15.Feb.2032	838.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	28.514,98	2.0	8131.0	495.0	15.Aug.2033	663.0
CRWV	COREWEAVE INC 144A	Technologie	28.428,81	2.0	7941.0	354.0	01.Juni2030	925.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.406,01	2.0	8026.0	264.0	30.Juni2030	738.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	28.295,10	2.0	7963.0	90.0	01.Sept.2026	313.0
SNAP	SNAP INC 144A	Kommunikation	28.263,66	2.0	8055.0	526.0	15.März2034	688.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	28.205,71	2.0	8051.0	515.0	01.Sept.2033	613.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	28.150,66	2.0	8025.0	175.0	17.Nov.2028	800.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	28.119,28	2.0	7962.0	196.0	30.Juni2029	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.050,47	2.0	7972.0	134.0	15.Jan.2028	475.0
CPN	CALPINE CORP 144A	Elektro-	28.000,62	2.0	7973.0	344.0	01.Feb.2031	500.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	27.955,14	2.0	9108.0	316.0	01.Juni2031	900.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	27.923,50	2.0	6943.0	658.0	15.Jan.2034	425.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	27.707,40	2.0	7830.0	326.0	01.Juni2030	463.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.146,69	2.0	7730.0	347.0	30.Jan.2030	475.0
EUR	EUR/CHF	Cash und/oder Derivate	27.133,55	2.0	100.0	0.0	02.Sept.2025	0.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	27.041,58	2.0	8806.0	563.0	01.Mai2033	750.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.615,42	2.0	7488.0	354.0	01.Okt.2029	363.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	26.498,59	2.0	7562.0	515.0	15.Aug.2031	413.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.329,04	2.0	7370.0	319.0	15.Apr.2029	525.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	26.270,75	2.0	7454.0	369.0	15.Jan.2030	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.866,60	2.0	8499.0	200.0	15.Dez.2029	788.0
UNIT	UNITI GROUP LP 144A	Kommunikation	25.579,08	2.0	8446.0	52.0	15.Feb.2028	1050.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	25.326,19	2.0	8241.0	188.0	01.Apr.2029	625.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	25.274,47	2.0	8312.0	260.0	15.Juli2029	1263.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.277,13	2.0	8386.0	85.0	01.Feb.2029	750.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	25.202,83	2.0	8362.0	353.0	01.Aug.2032	725.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	25.087,75	2.0	2367.0	219.0	15.März2028	375.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	25.009,99	2.0	8322.0	365.0	15.Aug.2032	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.944,32	2.0	8299.0	167.0	15.Feb.2030	700.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.921,10	2.0	8289.0	141.0	15.Aug.2028	800.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.848,83	2.0	8138.0	70.0	15.Mai2027	650.0
TROX	TRONOX INC 144A	Basic Industry	24.832,09	2.0	6043.0	313.0	15.März2029	463.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.714,20	2.0	8224.0	338.0	15.Feb.2032	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	24.607,38	2.0	8118.0	482.0	30.Juni2033	688.0
MATRCN	MATTR CORP 144A	Energie	24.540,85	2.0	5968.0	367.0	02.Apr.2031	725.0
XYZ	BLOCK INC 144A	Technologie	24.458,02	2.0	8144.0	351.0	15.Aug.2030	563.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	24.379,58	2.0	7932.0	294.0	01.März2030	500.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.299,11	2.0	8050.0	8.0	15.Juli2027	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	24.274,56	2.0	8006.0	258.0	15.Dez.2029	550.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	24.241,03	2.0	8025.0	51.0	15.Jan.2028	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	24.198,87	2.0	7892.0	278.0	15.Sept.2029	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	24.049,12	2.0	5892.0	500.0	15.Nov.2031	538.0
USD	USD/CHF	Cash und/oder Derivate	23.931,62	2.0	100.0	0.0	02.Sept.2025	0.0
ACACN	AIR CANADA 144A	Transport	23.891,21	2.0	7955.0	91.0	15.Aug.2026	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	23.824,50	2.0	6796.0	472.0	15.Feb.2031	475.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	23.687,38	2.0	7741.0	143.0	01.März2027	400.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	23.580,08	2.0	9290.0	556.0	31.Dez.2079	913.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	23.145,78	2.0	7676.0	387.0	15.Juli2030	438.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.056,25	2.0	7678.0	296.0	15.Feb.2029	325.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	23.028,56	2.0	8265.0	367.0	31.Dez.2030	650.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.986,97	1.0	8912.0	303.0	15.Apr.2029	975.0
RIG	TRANSOCEAN INC 144A	Energie	22.973,92	1.0	7468.0	424.0	15.Mai2031	850.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	22.807,51	1.0	8909.0	667.0	01.Mai2035	775.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	22.753,08	1.0	8874.0	72.0	30.Nov.2028	1200.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	22.163,90	1.0	8670.0	144.0	15.Nov.2030	875.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	22.003,57	1.0	8512.0	190.0	01.Okt.2030	900.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	22.011,10	1.0	8612.0	258.0	15.Mai2032	863.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.949,71	1.0	8477.0	81.0	15.März2030	850.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.904,84	1.0	8564.0	194.0	15.Nov.2031	888.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.822,17	1.0	8704.0	138.0	15.Feb.2027	1125.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.808,00	1.0	8606.0	443.0	15.Dez.2033	750.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.758,77	1.0	8417.0	320.0	01.Sept.2031	738.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.749,34	1.0	8392.0	153.0	15.März2029	863.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	21.716,23	1.0	8362.0	18.0	01.Nov.2027	1275.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.720,98	1.0	8434.0	257.0	15.März2031	713.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	21.643,85	1.0	8451.0	402.0	01.Juli2032	925.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.626,94	1.0	8418.0	279.0	01.Apr.2029	725.0
AETUNI	AETHON UNITED BR LP 144A	Energie	21.614,89	1.0	8405.0	197.0	01.Okt.2029	750.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	21.560,03	1.0	8399.0	304.0	15.Apr.2032	775.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.546,68	1.0	8457.0	203.0	15.Feb.2031	725.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.547,87	1.0	8420.0	286.0	15.Apr.2032	688.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.534,43	1.0	8449.0	210.0	15.Feb.2031	738.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.496,56	1.0	8437.0	213.0	15.Feb.2031	725.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	21.502,50	1.0	8261.0	138.0	01.Sept.2027	875.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	21.480,07	1.0	8325.0	304.0	01.März2032	688.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	21.457,90	1.0	8367.0	77.0	01.Mai2030	850.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.416,40	1.0	8326.0	412.0	15.März2033	638.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	21.416,62	1.0	8380.0	379.0	15.Nov.2032	838.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.417,62	1.0	8389.0	289.0	01.Mai2031	700.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	21.419,32	1.0	8489.0	271.0	15.Feb.2032	888.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	21.409,55	1.0	8381.0	292.0	30.Apr.2031	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.374,18	1.0	8462.0	294.0	01.Juli2031	725.0
GEN	GEN DIGITAL INC 144A	Technologie	21.348,10	1.0	8309.0	101.0	30.Sept.2030	713.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	21.337,31	1.0	8255.0	338.0	15.Sept.2030	775.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	21.311,55	1.0	8246.0	10.0	30.Sept.2027	863.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	21.316,19	1.0	8278.0	303.0	15.Apr.2030	825.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	21.297,67	1.0	8278.0	354.0	15.Sept.2031	675.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	21.299,93	1.0	8342.0	104.0	01.Juni2028	950.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	21.301,42	1.0	8359.0	584.0	15.Mai2035	675.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	21.265,75	1.0	8307.0	169.0	15.Apr.2029	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	21.268,85	1.0	8340.0	194.0	06.Nov.2030	750.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	21.203,83	1.0	8265.0	332.0	01.Apr.2032	675.0
APU	AMERIGAS PARTNERS LP 144A	Energie	21.207,77	1.0	8307.0	119.0	01.Juni2028	938.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	21.214,34	1.0	8229.0	384.0	01.Sept.2032	663.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.193,79	1.0	8368.0	332.0	15.Juni2032	700.0
COMM	COMMSCOPE LLC 144A	Technologie	21.178,89	1.0	8323.0	176.0	15.Dez.2031	950.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	21.184,36	1.0	8295.0	284.0	15.Feb.2031	800.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	21.185,29	1.0	8278.0	386.0	15.Okt.2032	675.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	21.160,14	1.0	8223.0	86.0	15.März2028	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	21.142,56	1.0	8312.0	177.0	15.Mai2030	650.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	21.143,14	1.0	8290.0	347.0	15.Mai2032	750.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.151,63	1.0	8411.0	141.0	01.Feb.2029	925.0
XPO	XPO INC 144A	Transport	21.154,07	1.0	8424.0	264.0	01.Feb.2032	713.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.139,78	1.0	8381.0	60.0	15.Jan.2029	838.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	21.112,13	1.0	8191.0	169.0	15.Apr.2030	875.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	21.123,95	1.0	8303.0	300.0	21.Mai2030	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	21.106,45	1.0	8246.0	333.0	01.Apr.2032	613.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	21.035,85	1.0	8296.0	450.0	15.Juni2033	638.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.037,90	1.0	8395.0	153.0	15.Feb.2029	900.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	21.038,45	1.0	8162.0	193.0	01.März2028	588.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	21.026,84	1.0	8303.0	237.0	15.Dez.2030	688.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	21.005,08	1.0	8240.0	19.0	30.Apr.2030	863.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	21.009,70	1.0	8312.0	214.0	01.Juli2029	763.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.973,99	1.0	8228.0	90.0	15.Nov.2029	725.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.974,57	1.0	8186.0	86.0	01.Nov.2027	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.978,49	1.0	8144.0	200.0	01.Sept.2029	638.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.961,27	1.0	8123.0	316.0	15.März2030	663.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.961,71	1.0	8189.0	124.0	15.Apr.2028	675.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	20.953,23	1.0	8280.0	132.0	01.Juli2028	838.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.926,04	1.0	8269.0	204.0	15.Juni2029	650.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.928,93	1.0	8169.0	79.0	15.Okt.2028	700.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	20.932,97	1.0	8356.0	412.0	15.Feb.2033	750.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.902,86	1.0	8258.0	212.0	15.Juni2029	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	20.854,51	1.0	8327.0	267.0	15.Feb.2030	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.861,94	1.0	8144.0	232.0	14.Apr.2028	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.836,45	1.0	8299.0	307.0	01.Feb.2032	663.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.823,40	1.0	8101.0	236.0	01.Sept.2030	588.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	20.828,46	1.0	8269.0	277.0	15.Jan.2030	700.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.830,84	1.0	8109.0	510.0	15.März2032	625.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.803,07	1.0	8226.0	217.0	15.Juni2029	613.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.806,80	1.0	8161.0	291.0	15.Mai2031	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.807,83	1.0	8149.0	378.0	15.Apr.2030	600.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	20.775,17	1.0	8093.0	256.0	15.Apr.2029	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.786,83	1.0	8188.0	342.0	31.Dez.2079	813.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.760,01	1.0	8243.0	242.0	15.Jan.2030	688.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.765,02	1.0	8110.0	275.0	15.Apr.2030	675.0
PRAA	PRA GROUP INC 144A	Financial Other	20.753,11	1.0	8256.0	70.0	01.Feb.2028	838.0
TALO	TALOS PRODUCTION INC 144A	Energie	20.735,59	1.0	8244.0	327.0	01.Feb.2031	938.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.713,79	1.0	8268.0	56.0	15.Feb.2028	775.0
SUN	SUNOCO LP 144A	Energie	20.716,18	1.0	8211.0	471.0	01.Juli2033	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.720,69	1.0	8273.0	135.0	15.Feb.2029	700.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.698,38	1.0	8215.0	317.0	15.Jan.2031	725.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	20.682,64	1.0	8022.0	186.0	15.Mai2028	1125.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.665,82	1.0	8116.0	62.0	15.Mai2028	675.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.668,47	1.0	8131.0	318.0	15.Juni2031	875.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	20.668,98	1.0	8233.0	235.0	01.Aug.2029	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.669,78	1.0	8221.0	370.0	31.Juli2031	850.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	20.655,51	1.0	8157.0	315.0	01.Juli2031	875.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.645,86	1.0	8224.0	216.0	01.Feb.2031	638.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	20.614,13	1.0	8022.0	48.0	01.März2027	575.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.615,72	1.0	8195.0	273.0	31.Jan.2030	913.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.617,95	1.0	8034.0	3.0	01.Sept.2026	550.0
PIKE	PIKE CORP 144A	Industrial Other	20.590,02	1.0	8023.0	62.0	01.Sept.2028	550.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.584,85	1.0	8191.0	66.0	01.Aug.2029	800.0
MTDR	MATADOR RESOURCES CO 144A	Energie	20.570,23	1.0	8047.0	475.0	15.Apr.2033	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.541,76	1.0	7967.0	406.0	15.März2032	700.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.528,10	1.0	8118.0	209.0	15.Juni2030	600.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	20.530,75	1.0	8051.0	326.0	15.Mai2031	725.0
CPN	CALPINE CORP 144A	Elektro-	20.523,86	1.0	8027.0	97.0	15.März2028	513.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.525,01	1.0	8159.0	277.0	01.Aug.2029	950.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.494,40	1.0	8088.0	170.0	01.Juni2029	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.478,34	1.0	8045.0	8.0	01.Mai2028	575.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	20.449,78	1.0	8020.0	54.0	15.Apr.2027	550.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	20.462,72	1.0	7940.0	413.0	01.Apr.2032	763.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.425,85	1.0	8137.0	420.0	01.Feb.2033	625.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.427,78	1.0	7963.0	381.0	14.Apr.2030	713.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.417,14	1.0	8002.0	353.0	01.Okt.2029	513.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.395,75	1.0	7984.0	111.0	15.Sept.2027	488.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	20.401,44	1.0	8143.0	70.0	15.Apr.2027	788.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	20.348,43	1.0	8034.0	200.0	01.Dez.2029	563.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	20.348,91	1.0	8084.0	462.0	15.Jan.2033	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.333,33	1.0	7984.0	215.0	01.Nov.2029	588.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.322,43	1.0	8070.0	749.0	18.Juli2036	720.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.275,47	1.0	7877.0	402.0	01.Sept.2031	600.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.280,45	1.0	7967.0	233.0	15.Apr.2029	500.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.235,88	1.0	7957.0	136.0	15.Okt.2027	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	20.237,21	1.0	8075.0	518.0	15.Feb.2034	675.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	20.229,37	1.0	7931.0	184.0	15.Sept.2027	450.0
LVIATH	LEVIATHAN BOND LTD	Energie	20.234,05	1.0	8014.0	172.0	30.Juni2027	650.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	20.209,76	1.0	7909.0	224.0	01.März2028	450.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.210,25	1.0	7822.0	257.0	01.März2029	675.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	20.191,82	1.0	8010.0	221.0	01.Juli2029	550.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.185,54	1.0	8025.0	45.0	15.Juli2027	550.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	20.165,44	1.0	7907.0	214.0	15.Apr.2029	550.0
ACACN	AIR CANADA 144A	Transport	20.145,09	1.0	5748.0	346.0	15.Aug.2029	463.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.148,32	1.0	8012.0	75.0	15.Juli2027	525.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	20.156,56	1.0	7925.0	320.0	15.Apr.2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.113,09	1.0	7945.0	243.0	01.Juni2029	538.0
RIG	TRANSOCEAN INC 144A	Energie	20.119,12	1.0	8005.0	79.0	01.Feb.2027	800.0
SM	SM ENERGY CO 144A	Energie	20.101,73	1.0	8003.0	437.0	01.Aug.2032	700.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.050,91	1.0	7837.0	389.0	23.Apr.2030	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.030,75	1.0	7838.0	475.0	15.Okt.2032	600.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	20.032,90	1.0	7853.0	187.0	15.Sept.2027	450.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.034,44	1.0	7965.0	140.0	15.Jan.2028	550.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.959,92	1.0	7942.0	157.0	15.Jan.2028	475.0
VTLE	VITAL ENERGY INC 144A	Energie	19.969,59	1.0	7759.0	453.0	15.Apr.2032	788.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.944,50	1.0	7928.0	420.0	15.Juli2032	563.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	19.937,27	1.0	7947.0	210.0	31.Jan.2028	500.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.922,41	1.0	7958.0	133.0	15.Aug.2027	500.0
CPN	CALPINE CORP 144A	Elektro-	19.901,76	1.0	7951.0	154.0	15.Feb.2028	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	19.896,16	1.0	7847.0	250.0	01.Mai2029	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.869,56	1.0	7917.0	233.0	01.Feb.2029	575.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.872,97	1.0	7870.0	205.0	01.Juni2028	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	19.834,19	1.0	7932.0	142.0	23.Nov.2081	425.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	19.778,92	1.0	7853.0	300.0	01.Aug.2029	1088.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.766,43	1.0	7794.0	270.0	30.Apr.2029	438.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	19.743,98	1.0	7887.0	325.0	15.Feb.2030	488.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.699,33	1.0	7844.0	198.0	15.Jan.2028	400.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.686,24	1.0	7781.0	277.0	01.Juni2029	500.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.686,44	1.0	7840.0	263.0	01.Aug.2029	650.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.690,76	1.0	7689.0	517.0	23.Apr.2032	688.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.695,52	1.0	7839.0	247.0	15.Jan.2029	438.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.657,55	1.0	7797.0	479.0	15.Jan.2033	738.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.627,58	1.0	7710.0	289.0	31.März2029	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.631,91	1.0	7837.0	618.0	15.Feb.2035	725.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.634,55	1.0	7720.0	358.0	15.Apr.2030	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.635,95	1.0	7729.0	233.0	15.März2028	350.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.611,69	1.0	7760.0	377.0	01.Dez.2029	450.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.587,96	1.0	7699.0	264.0	01.Okt.2028	425.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	19.589,18	1.0	7625.0	455.0	15.Nov.2031	725.0
CVI	CVR ENERGY INC 144A	Energie	19.590,04	1.0	7823.0	206.0	15.Feb.2028	575.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.550,64	1.0	7810.0	315.0	15.Feb.2030	475.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.517,61	1.0	7691.0	297.0	15.Apr.2029	400.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.455,46	1.0	7735.0	247.0	01.Juli2028	388.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.418,58	1.0	7659.0	465.0	15.Nov.2031	488.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	19.390,78	1.0	7624.0	305.0	01.Apr.2029	413.0
CPN	CALPINE CORP 144A	Elektro-	19.345,70	1.0	7593.0	435.0	01.März2031	375.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.349,74	1.0	7667.0	310.0	01.Juni2029	388.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	19.359,11	1.0	7688.0	359.0	01.Aug.2030	1038.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.336,73	1.0	7712.0	340.0	31.Jan.2030	413.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.302,53	1.0	7622.0	367.0	01.Mai2030	388.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.278,52	1.0	7613.0	343.0	01.Nov.2029	388.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.268,62	1.0	7536.0	447.0	31.Dez.2079	625.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.211,52	1.0	7598.0	525.0	01.Dez.2031	463.0
SGUSLL	SGUS LLC 144A	Financial Other	19.152,88	1.0	6990.0	309.0	15.Dez.2029	1100.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.154,92	1.0	7654.0	300.0	15.Feb.2029	350.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.156,09	1.0	7488.0	330.0	15.Juni2029	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.158,28	1.0	7563.0	515.0	23.Nov.2081	488.0
RIG	TRANSOCEAN INC 144A	Energie	19.160,52	1.0	8496.0	53.0	15.Feb.2030	875.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.127,14	1.0	7641.0	431.0	15.Feb.2031	450.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.081,55	1.0	7573.0	326.0	01.Juli2029	488.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.025,81	1.0	7586.0	496.0	31.Jan.2032	438.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.008,14	1.0	7489.0	322.0	01.Mai2029	450.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	18.985,72	1.0	7510.0	461.0	01.Juni2031	450.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.970,31	1.0	7566.0	405.0	01.Aug.2030	413.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	18.914,34	1.0	6204.0	442.0	30.Juni2031	825.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	18.778,46	1.0	8225.0	94.0	01.Dez.2028	900.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	18.781,39	1.0	8494.0	242.0	30.Jan.2032	763.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.790,90	1.0	7508.0	360.0	15.Aug.2029	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.631,88	1.0	7427.0	512.0	01.Feb.2032	475.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.502,02	1.0	7392.0	465.0	15.Feb.2031	375.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	18.345,16	1.0	7188.0	503.0	01.Sept.2031	388.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.330,13	1.0	8846.0	114.0	15.Okt.2030	1100.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.317,76	1.0	7236.0	254.0	01.Juni2028	488.0
NFE	NFE FINANCING LLC MTN 144A	Energie	18.212,67	1.0	3062.0	261.0	15.Nov.2029	1200.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	18.074,86	1.0	8732.0	112.0	01.Apr.2029	950.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	17.876,39	1.0	7059.0	336.0	01.Juni2029	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	17.623,98	1.0	8718.0	93.0	15.Juli2029	1050.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	17.586,29	1.0	6889.0	322.0	31.März2029	450.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	17.530,01	1.0	6881.0	473.0	30.Apr.2031	513.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	17.497,79	1.0	6921.0	472.0	15.Jan.2032	875.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.478,97	1.0	8483.0	180.0	01.Okt.2030	800.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	17.423,08	1.0	8550.0	94.0	01.Juni2030	863.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	17.317,10	1.0	8482.0	225.0	01.Juni2028	850.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.275,61	1.0	8618.0	118.0	15.Feb.2030	900.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.225,91	1.0	8597.0	447.0	15.Feb.2031	713.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	17.184,50	1.0	8339.0	238.0	01.Apr.2030	788.0
APU	AMERIGAS PARTNERS LP 144A	Energie	17.180,62	1.0	8410.0	300.0	01.Juni2030	950.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	17.182,56	1.0	8305.0	190.0	01.März2031	738.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	17.167,00	1.0	8220.0	265.0	01.Sept.2029	938.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	17.105,94	1.0	6826.0	442.0	15.Feb.2031	738.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	17.106,02	1.0	7164.0	111.0	15.Nov.2026	1225.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.079,66	1.0	8521.0	363.0	15.Feb.2032	838.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	17.052,88	1.0	8279.0	506.0	01.März2034	638.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	17.033,79	1.0	8288.0	8.0	28.Nov.2028	900.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.963,16	1.0	8247.0	37.0	15.Mai2029	1050.0
CDK	CENTRAL PARENT INC 144A	Technologie	16.963,22	1.0	6672.0	323.0	15.Juni2029	725.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.938,09	1.0	8260.0	331.0	01.Apr.2032	650.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.915,14	1.0	8438.0	117.0	15.Feb.2029	900.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.882,65	1.0	8386.0	370.0	15.Jan.2030	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.887,99	1.0	8111.0	407.0	15.Sept.2031	750.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.889,28	1.0	8236.0	368.0	01.Okt.2031	650.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	16.890,62	1.0	8307.0	454.0	15.Juli2033	675.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	16.857,47	1.0	8081.0	320.0	15.März2030	988.0
ACRISU	ACRISURE LLC 144A	Versicherung	16.830,92	1.0	8371.0	137.0	01.Feb.2029	825.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.816,36	1.0	8364.0	360.0	01.Aug.2032	825.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.825,23	1.0	8330.0	186.0	01.Juli2029	688.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	16.793,81	1.0	8210.0	376.0	01.Juni2032	1000.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	16.797,54	1.0	8189.0	442.0	15.März2033	588.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	16.769,56	1.0	8241.0	78.0	01.Feb.2028	838.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.768,09	1.0	8253.0	373.0	15.Juni2035	838.0
AVNT	AVIENT CORP 144A	Basic Industry	16.658,99	1.0	8291.0	128.0	01.Aug.2030	713.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.586,17	1.0	8118.0	291.0	01.Nov.2029	688.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.587,42	1.0	8277.0	186.0	15.Feb.2029	738.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	16.588,37	1.0	8158.0	466.0	15.Mai2033	600.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.562,48	1.0	8093.0	387.0	15.Apr.2032	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	16.499,87	1.0	8241.0	492.0	31.Jan.2034	675.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	16.508,45	1.0	6587.0	302.0	15.Feb.2029	750.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.483,68	1.0	8046.0	8.0	15.Okt.2027	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.492,42	1.0	8131.0	337.0	15.Juli2030	588.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	16.461,66	1.0	8046.0	222.0	01.Apr.2030	575.0
XYZ	BLOCK INC 144A	Technologie	16.443,28	1.0	8212.0	486.0	15.Aug.2033	600.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.429,97	1.0	7729.0	292.0	15.Mai2029	425.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.412,12	1.0	8053.0	100.0	15.Mai2028	688.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.415,76	1.0	8055.0	145.0	01.Nov.2028	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.367,87	1.0	7997.0	111.0	15.März2028	525.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.335,91	1.0	8028.0	111.0	01.Mai2028	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	16.314,49	1.0	6326.0	308.0	15.Apr.2029	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	16.144,59	1.0	7988.0	176.0	15.Juni2029	538.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.069,21	1.0	8008.0	84.0	01.Aug.2027	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.976,46	1.0	7914.0	224.0	15.Juni2029	475.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	15.983,97	1.0	7982.0	102.0	15.Feb.2027	463.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.954,22	1.0	7856.0	225.0	01.Nov.2028	475.0
SABHLD	SABRE GLBL INC 144A	Technologie	15.900,89	1.0	7749.0	358.0	15.Juli2030	1113.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	15.858,05	1.0	7906.0	129.0	01.Feb.2027	425.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.820,22	1.0	7731.0	346.0	01.März2030	463.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	15.733,16	1.0	7804.0	229.0	15.Juni2028	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.697,15	1.0	7827.0	233.0	01.Aug.2028	400.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.579,75	1.0	7768.0	338.0	01.Aug.2029	413.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.586,41	1.0	7653.0	297.0	01.März2029	363.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.533,97	1.0	7754.0	296.0	15.Aug.2029	563.0
COMM	COMMSCOPE LLC 144A	Technologie	15.502,98	1.0	7975.0	204.0	01.Sept.2029	475.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.473,96	1.0	7588.0	366.0	01.Apr.2030	463.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	15.474,83	1.0	7659.0	248.0	01.Aug.2028	875.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	15.450,58	1.0	7589.0	305.0	01.März2029	350.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	15.426,87	1.0	7573.0	479.0	01.Apr.2031	438.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	15.392,13	1.0	7458.0	225.0	01.März2028	613.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.378,41	1.0	7549.0	309.0	01.Juni2029	750.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.298,03	1.0	7488.0	460.0	15.Sept.2031	450.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.280,69	1.0	7568.0	357.0	01.Dez.2029	388.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.261,64	1.0	7571.0	349.0	15.Jan.2030	675.0
LABL	LABL INC 144A	Produktionsmittel	15.187,68	1.0	5798.0	432.0	01.Okt.2031	863.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	15.024,34	1.0	3861.0	289.0	15.Apr.2029	688.0
OTEXCN	OPEN TEXT INC 144A	Technologie	14.902,28	1.0	7374.0	504.0	01.Dez.2031	413.0
UNIT	UNITI GROUP LP 144A	Kommunikation	14.883,19	1.0	7388.0	370.0	15.Jan.2030	600.0
NRG	NRG ENERGY INC 144A	Elektro-	14.820,08	1.0	7402.0	465.0	15.Feb.2031	363.0
LABL	LABL INC 144A	Produktionsmittel	14.763,81	1.0	7288.0	170.0	15.Juli2027	1050.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.734,30	1.0	7356.0	389.0	15.Feb.2030	488.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.724,90	1.0	7246.0	620.0	15.Okt.2033	400.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	14.683,15	1.0	7333.0	469.0	15.Feb.2031	375.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	14.628,48	1.0	5822.0	383.0	30.Jan.2030	525.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.628,93	1.0	5810.0	3.0	23.Juli2026	788.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.617,66	1.0	5804.0	52.0	16.Juni2026	388.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.576,24	1.0	5725.0	311.0	26.März2029	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	14.531,52	1.0	7167.0	672.0	01.Nov.2033	388.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.486,52	1.0	5170.0	189.0	15.Okt.2027	675.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	14.378,36	1.0	5551.0	301.0	01.Mai2029	788.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.198,84	1.0	5663.0	313.0	07.Feb.2029	575.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.940,41	1.0	8900.0	109.0	01.Okt.2030	1225.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	13.887,37	1.0	3065.0	288.0	15.Dez.2029	1100.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.844,14	1.0	6862.0	452.0	15.Okt.2030	388.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.594,07	1.0	8845.0	119.0	15.Nov.2030	975.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.374,17	1.0	7891.0	256.0	15.Apr.2030	413.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	13.324,28	1.0	8636.0	223.0	15.Apr.2031	850.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.091,71	1.0	8646.0	96.0	15.Juli2031	913.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	13.076,57	1.0	8421.0	11.0	01.Okt.2028	925.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.009,34	1.0	8495.0	26.0	30.Nov.2029	938.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.920,47	1.0	8424.0	22.0	15.Mai2029	850.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.929,69	1.0	8430.0	22.0	15.Nov.2028	850.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.899,54	1.0	8356.0	407.0	15.März2033	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.862,16	1.0	8362.0	463.0	01.Nov.2033	838.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.862,41	1.0	8558.0	290.0	15.Feb.2029	775.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	12.867,62	1.0	8312.0	362.0	01.Sept.2032	688.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	12.848,63	1.0	8432.0	422.0	15.Juni2033	725.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.784,94	1.0	8278.0	123.0	15.Sept.2028	688.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.785,23	1.0	8292.0	217.0	15.Apr.2030	800.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.785,43	1.0	8450.0	264.0	15.Jan.2032	825.0
SUN	SUNOCO LP 144A	Energie	12.788,36	1.0	8276.0	131.0	15.Sept.2028	700.0
SUN	SUNOCO LP 144A	Energie	12.794,32	1.0	8352.0	149.0	01.Mai2029	700.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.767,32	1.0	8439.0	46.0	15.Jan.2029	813.0
GEN	GEN DIGITAL INC 144A	Technologie	12.747,16	1.0	8251.0	433.0	01.Apr.2033	625.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.747,84	1.0	8434.0	198.0	15.Jan.2032	725.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.750,86	1.0	8246.0	200.0	15.März2029	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.714,07	1.0	8347.0	439.0	15.Juni2033	675.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	12.715,86	1.0	8240.0	344.0	01.Okt.2030	738.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.668,77	1.0	8377.0	281.0	15.Feb.2031	775.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.649,35	1.0	8311.0	339.0	01.Juni2032	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.601,32	1.0	8237.0	425.0	15.Mai2032	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.609,55	1.0	8307.0	344.0	15.Juni2032	638.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.569,80	1.0	8268.0	316.0	15.Juni2030	688.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	12.553,99	1.0	4794.0	453.0	01.Sept.2031	588.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.556,12	1.0	8220.0	116.0	15.Mai2028	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.525,37	1.0	8247.0	168.0	15.Dez.2028	663.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.525,87	1.0	8133.0	258.0	15.Mai2029	975.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.528,03	1.0	8199.0	390.0	15.Nov.2031	688.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.509,26	1.0	8171.0	349.0	01.Mai2032	663.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	12.470,46	1.0	4820.0	326.0	30.Nov.2029	888.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.423,93	1.0	8268.0	376.0	15.Aug.2032	650.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.404,23	1.0	8205.0	288.0	15.Jan.2029	725.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	12.384,40	1.0	8096.0	120.0	01.Okt.2028	500.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.368,51	1.0	8187.0	343.0	15.Jan.2032	663.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	12.340,83	1.0	8191.0	457.0	01.Aug.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	12.343,50	1.0	8221.0	497.0	31.Jan.2034	625.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.298,03	1.0	8184.0	99.0	15.Feb.2028	650.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	12.302,85	1.0	8159.0	479.0	01.Aug.2033	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.246,83	1.0	8037.0	105.0	01.Mai2028	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.259,34	1.0	8119.0	131.0	15.Jan.2030	600.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	12.233,13	1.0	7870.0	238.0	15.Sept.2028	800.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	12.201,46	1.0	7947.0	488.0	01.Mai2033	738.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.166,60	1.0	8052.0	42.0	15.Jan.2027	663.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.130,87	1.0	8074.0	50.0	15.Feb.2028	600.0
NRG	NRG ENERGY INC 144A	Elektro-	12.118,73	1.0	7997.0	222.0	15.Juni2029	525.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.100,14	1.0	7862.0	409.0	15.Sept.2031	575.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.084,84	1.0	7974.0	409.0	30.Juni2030	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	12.073,75	1.0	7926.0	154.0	15.Okt.2027	425.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.055,13	1.0	7996.0	87.0	15.Jan.2027	463.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	12.031,59	1.0	4799.0	302.0	15.Feb.2029	600.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.026,12	1.0	7990.0	418.0	01.Aug.2030	513.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	11.971,87	1.0	7908.0	362.0	31.Dez.2030	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.976,80	1.0	7887.0	183.0	15.Jan.2028	438.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	11.968,45	1.0	7855.0	205.0	01.Mai2028	488.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.944,12	1.0	7789.0	228.0	30.März2028	538.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	11.936,60	1.0	7919.0	125.0	15.Jan.2027	438.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	11.914,32	1.0	7902.0	196.0	15.Juli2028	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.862,55	1.0	7800.0	269.0	15.Mai2029	488.0
SABHLD	SABRE GLBL INC 144A	Technologie	11.863,39	1.0	7669.0	310.0	15.Nov.2029	1075.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.868,69	1.0	7902.0	199.0	15.Aug.2028	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.805,60	1.0	7802.0	228.0	15.Juni2028	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.760,50	1.0	7659.0	477.0	15.Apr.2032	625.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.744,38	1.0	7631.0	348.0	01.März2030	513.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.736,71	1.0	7733.0	319.0	01.Dez.2029	488.0
VSAT	VIASAT INC 144A	Kommunikation	11.713,49	1.0	7751.0	241.0	15.Juli2028	650.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	11.694,54	1.0	7774.0	292.0	01.Aug.2029	425.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.638,72	1.0	7725.0	327.0	01.Feb.2030	638.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.618,04	1.0	7736.0	282.0	15.Feb.2029	425.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.604,86	1.0	7695.0	286.0	15.Jan.2029	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.612,10	1.0	7719.0	283.0	01.Feb.2029	413.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.463,61	1.0	8041.0	8.0	13.Mai2027	663.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.412,92	1.0	7561.0	297.0	15.Jan.2029	538.0
VSAT	VIASAT INC 144A	Kommunikation	11.379,89	1.0	7444.0	431.0	30.Mai2031	750.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.338,24	1.0	7416.0	457.0	15.März2031	400.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.339,35	1.0	7537.0	498.0	01.Feb.2032	425.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	11.259,58	1.0	7451.0	299.0	15.Jan.2029	625.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.236,99	1.0	7468.0	434.0	01.Feb.2031	438.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	11.245,17	1.0	7484.0	341.0	15.Aug.2029	563.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.154,05	1.0	7415.0	458.0	30.Jan.2031	375.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	10.976,45	1.0	7288.0	466.0	15.Jan.2031	338.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.277,67	1.0	7875.0	246.0	15.Feb.2030	990.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	10.256,82	1.0	5910.0	158.0	10.Mai2027	725.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	9.565,84	1.0	4650.0	319.0	31.Jan.2030	1100.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	9.572,51	1.0	6913.0	309.0	01.Mai2029	913.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	8.964,63	1.0	8579.0	10.0	01.Okt.2028	1200.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.967,19	1.0	8623.0	124.0	01.Sept.2031	888.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.815,89	1.0	8519.0	84.0	01.Apr.2029	925.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.780,92	1.0	5657.0	375.0	01.Apr.2030	613.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.785,59	1.0	8763.0	97.0	15.Aug.2030	1000.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.790,49	1.0	8544.0	253.0	15.Apr.2031	850.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	8.772,48	1.0	5508.0	243.0	15.Okt.2028	1175.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.730,50	1.0	8530.0	139.0	15.Mai2028	900.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.714,81	1.0	8600.0	35.0	01.Jan.2031	950.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.642,83	1.0	8352.0	234.0	01.Sept.2031	750.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.644,84	1.0	8533.0	147.0	01.Juli2031	925.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.651,22	1.0	8526.0	210.0	15.Juni2028	800.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.651,75	1.0	8462.0	275.0	15.Mai2030	850.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.652,87	1.0	8378.0	482.0	30.Sept.2033	850.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.627,18	1.0	8390.0	226.0	01.Okt.2031	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.597,10	1.0	8402.0	13.0	15.Mai2030	875.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.578,19	1.0	8514.0	301.0	15.Juli2032	725.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.549,77	1.0	8506.0	154.0	01.Aug.2031	825.0
XRX	XEROX CORPORATION 144A	Technologie	8.557,73	1.0	8251.0	322.0	15.Okt.2030	1025.0
VAL	VALARIS LTD 144A	Energie	8.527,49	1.0	8313.0	218.0	30.Apr.2030	838.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	8.505,80	1.0	753.0	278.0	03.Mai2029	288.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	8.494,64	1.0	8275.0	286.0	01.Nov.2030	863.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.499,00	1.0	8271.0	167.0	15.März2029	638.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.501,55	1.0	8273.0	425.0	15.März2033	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.502,18	1.0	8304.0	409.0	15.Okt.2030	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.476,81	1.0	8318.0	259.0	15.Nov.2030	713.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.477,45	1.0	8241.0	334.0	15.März2032	663.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.478,21	1.0	8404.0	331.0	15.Jan.2031	838.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.480,76	1.0	8257.0	281.0	15.März2030	613.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	8.448,09	1.0	8231.0	416.0	15.Apr.2032	675.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	8.452,04	1.0	8223.0	434.0	15.März2033	625.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	8.430,02	1.0	8339.0	197.0	15.Jan.2029	1025.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.439,09	1.0	8221.0	389.0	15.Sept.2032	613.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.425,57	1.0	8304.0	177.0	01.Juni2029	650.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.397,20	1.0	8220.0	528.0	15.Apr.2032	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.402,91	1.0	8231.0	245.0	01.Mai2031	675.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.409,82	1.0	8392.0	298.0	15.Feb.2032	813.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.381,79	1.0	8319.0	280.0	15.Jan.2031	700.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.385,08	1.0	8166.0	230.0	15.März2028	613.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.391,71	1.0	8354.0	292.0	01.Feb.2032	713.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	8.365,77	1.0	8157.0	72.0	01.Okt.2028	650.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.377,51	1.0	8159.0	280.0	30.Apr.2030	850.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.355,00	1.0	8295.0	341.0	15.Juli2031	675.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.355,46	1.0	8291.0	115.0	15.Juli2028	725.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.358,96	1.0	8321.0	265.0	30.Jan.2030	688.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.337,16	1.0	8167.0	388.0	15.Apr.2030	588.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	8.320,42	1.0	8139.0	418.0	15.Okt.2032	625.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.324,29	1.0	8308.0	298.0	15.Feb.2031	725.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.310,26	1.0	8273.0	237.0	01.Feb.2030	700.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.296,75	1.0	8181.0	343.0	15.Juli2030	800.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.243,95	1.0	8084.0	256.0	15.Okt.2030	550.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	8.246,76	1.0	7833.0	231.0	01.Okt.2028	1288.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.251,55	1.0	8024.0	169.0	30.Juni2029	588.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.233,56	1.0	8219.0	194.0	15.Feb.2029	638.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.213,82	1.0	8025.0	54.0	01.Okt.2028	588.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.197,47	1.0	8106.0	214.0	15.Juni2030	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.206,45	1.0	8191.0	445.0	15.Feb.2033	688.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.182,17	1.0	8164.0	233.0	15.Feb.2029	813.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.186,68	1.0	8154.0	110.0	01.Feb.2028	613.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.189,37	1.0	8109.0	264.0	15.Dez.2030	513.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.191,64	1.0	8023.0	133.0	01.Mai2029	663.0
VSAT	VIASAT INC 144A	Kommunikation	8.173,54	1.0	8010.0	73.0	15.Apr.2027	563.0
COMM	COMMSCOPE LLC 144A	Technologie	8.136,36	1.0	8051.0	8.0	01.Juli2028	713.0
VYX	NCR VOYIX CORP 144A	Technologie	8.123,43	1.0	7963.0	155.0	01.Okt.2028	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.092,78	1.0	8013.0	136.0	15.Juni2028	513.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.092,94	1.0	8039.0	8.0	15.Jan.2027	600.0
NRG	NRG ENERGY INC 144A	Elektro-	8.096,82	1.0	8046.0	148.0	15.Juli2029	575.0
CNX	CNX RESOURCES CORP 144A	Energie	8.097,73	1.0	8044.0	185.0	15.Jan.2029	600.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.097,76	1.0	7928.0	168.0	15.März2028	475.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.082,57	1.0	8030.0	23.0	15.Juli2027	588.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.065,41	1.0	8052.0	54.0	15.Feb.2027	588.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.069,05	1.0	7966.0	145.0	01.Juni2028	550.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.050,82	1.0	8038.0	8.0	15.Feb.2028	588.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.053,81	1.0	8025.0	143.0	01.Aug.2028	538.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.035,11	1.0	8023.0	62.0	15.Aug.2028	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.038,20	1.0	8010.0	80.0	31.Juli2027	500.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	8.040,01	1.0	7964.0	122.0	15.Juni2027	488.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	8.020,79	1.0	7865.0	473.0	15.Nov.2032	700.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.023,28	1.0	7976.0	166.0	15.Juli2028	525.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.025,52	1.0	7980.0	126.0	15.Jan.2028	513.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.004,85	1.0	7960.0	155.0	15.Juli2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.990,45	1.0	7944.0	320.0	15.Juli2030	525.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	7.990,50	1.0	7966.0	141.0	01.Feb.2028	463.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	7.997,04	1.0	7970.0	137.0	01.Feb.2028	500.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.975,89	1.0	7695.0	371.0	15.Sept.2030	788.0
UNIT	UNITI GROUP LP 144A	Kommunikation	7.959,55	1.0	7822.0	213.0	15.Apr.2028	475.0
CPN	CALPINE CORP 144A	Elektro-	7.963,03	1.0	7938.0	189.0	01.Feb.2029	463.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.946,97	1.0	7839.0	211.0	01.Mai2028	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.932,85	1.0	7788.0	292.0	01.Okt.2029	450.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	7.911,99	1.0	7901.0	215.0	15.Feb.2029	475.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.898,62	1.0	7781.0	333.0	01.Mai2030	463.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.900,67	1.0	7798.0	298.0	15.Nov.2029	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	7.903,88	1.0	7872.0	250.0	01.Aug.2029	600.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	7.869,28	1.0	7822.0	321.0	01.Feb.2030	888.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	7.871,49	1.0	7792.0	229.0	01.Juni2028	425.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.872,75	1.0	7822.0	227.0	30.Juni2028	413.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.848,69	1.0	7839.0	262.0	15.Feb.2029	450.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.814,00	1.0	7805.0	318.0	15.Feb.2030	425.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	7.815,24	1.0	298.0	125.0	30.Juni2027	500.0
CHF	CHF CASH	Cash und/oder Derivate	7.804,82	1.0	10000.0	0.0	nan	0.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	7.808,43	1.0	7794.0	259.0	15.Feb.2029	650.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	7.809,87	1.0	7801.0	241.0	15.Aug.2028	400.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.792,86	1.0	7750.0	340.0	15.Jan.2030	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.796,27	1.0	7685.0	470.0	15.Feb.2032	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.771,71	1.0	7718.0	275.0	15.Jan.2029	600.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.753,47	1.0	7563.0	456.0	30.März2031	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.757,26	1.0	7725.0	408.0	01.Feb.2031	600.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.745,81	1.0	7736.0	398.0	15.Feb.2030	438.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.748,04	1.0	7710.0	282.0	15.Jan.2029	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.724,47	1.0	7715.0	286.0	15.Feb.2029	425.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.727,60	1.0	7619.0	277.0	01.Okt.2028	338.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	7.711,42	1.0	9110.0	147.0	15.Dez.2030	1075.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.697,77	1.0	7604.0	446.0	01.Juni2031	500.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	7.672,74	1.0	5708.0	319.0	15.Jan.2030	1275.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.635,03	0.0	7485.0	448.0	01.März2031	388.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.628,41	0.0	7523.0	455.0	30.Apr.2031	413.0
NRG	NRG ENERGY INC 144A	Elektro-	7.599,80	0.0	7592.0	308.0	15.Feb.2029	338.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	7.569,11	0.0	6478.0	462.0	31.März2031	600.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.508,52	0.0	7388.0	465.0	01.Apr.2031	375.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.521,79	0.0	7463.0	469.0	01.Juli2031	488.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.472,89	0.0	7361.0	502.0	15.Okt.2031	388.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	7.454,03	0.0	7368.0	460.0	15.Nov.2030	388.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.438,71	0.0	7430.0	461.0	15.Feb.2031	375.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.384,79	0.0	7376.0	462.0	15.Feb.2031	375.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.371,60	0.0	7196.0	587.0	15.Mai2034	788.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.339,15	0.0	7215.0	508.0	01.Okt.2031	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.317,76	0.0	7921.0	269.0	15.März2030	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.278,84	0.0	7270.0	504.0	15.Aug.2031	388.0
CDK	CENTRAL PARENT LLC 144A	Technologie	6.938,80	0.0	6814.0	319.0	15.Juni2029	800.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	6.838,49	0.0	573.0	189.0	31.Mai2029	500.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	6.589,79	0.0	6456.0	243.0	01.Mai2028	525.0
VYX	NCR VOYIX CORP 144A	Technologie	6.474,39	0.0	7944.0	192.0	15.Apr.2029	513.0
GTN	GRAY MEDIA INC 144A	Kommunikation	6.152,70	0.0	6015.0	434.0	15.Okt.2030	475.0
SABHLD	SABRE GLBL INC 144A	Technologie	5.910,06	0.0	8108.0	123.0	01.Juni2027	863.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	5.854,12	0.0	5760.0	369.0	01.Dez.2029	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	5.731,57	0.0	6423.0	403.0	15.Aug.2030	775.0
CAD	CAD/CHF	Cash und/oder Derivate	5.213,03	0.0	100.0	0.0	02.Sept.2025	0.0
THMSSI	THAMES WATER SUPER SENIOR RegS	Sovereigns	4.914,25	0.0	11997.0	189.0	10.Okt.2027	975.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	4.689,38	0.0	1938.0	0.0	nan	0.0
AMCX	AMC NETWORKS INC	Kommunikation	4.615,98	0.0	6585.0	316.0	15.Feb.2029	425.0
THMSSI	THAMES WATER SUPER SENIOR ISSUER P RegS	Sovereigns	4.431,57	0.0	11997.0	190.0	10.Okt.2027	975.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	4.378,14	0.0	5201.0	379.0	25.März2030	600.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.350,26	0.0	8424.0	102.0	15.März2031	775.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.321,41	0.0	8374.0	56.0	01.Okt.2028	838.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.330,18	0.0	8290.0	397.0	01.Apr.2032	838.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	4.305,02	0.0	9156.0	154.0	22.März2027	0.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.315,82	0.0	8428.0	304.0	15.Mai2031	913.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	4.252,03	0.0	8371.0	258.0	01.Dez.2031	713.0
PRAA	PRA GROUP INC 144A	Financial Other	4.233,43	0.0	8417.0	186.0	31.Jan.2030	888.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.200,40	0.0	8338.0	191.0	15.Juli2029	700.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.169,43	0.0	8116.0	426.0	15.März2033	625.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.155,65	0.0	8147.0	69.0	15.Mai2027	738.0
AVNT	AVIENT CORP 144A	Basic Industry	4.162,93	0.0	8167.0	381.0	01.Nov.2031	625.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.133,70	0.0	8219.0	223.0	01.Feb.2029	900.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.126,32	0.0	8236.0	70.0	15.Feb.2028	725.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.102,41	0.0	8034.0	20.0	15.Okt.2027	588.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.053,60	0.0	8036.0	147.0	01.Juli2029	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	4.014,54	0.0	7820.0	248.0	01.März2029	538.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.000,44	0.0	7877.0	234.0	01.Mai2029	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.981,53	0.0	7876.0	201.0	01.Juni2028	463.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.930,11	0.0	7691.0	432.0	15.Juni2031	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	3.931,63	0.0	7710.0	582.0	15.Mai2034	688.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.914,88	0.0	7777.0	186.0	31.Aug.2027	338.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.862,22	0.0	7574.0	593.0	15.Mai2034	675.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	3.829,31	0.0	7620.0	423.0	15.Jan.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	3.691,10	0.0	7374.0	529.0	15.Feb.2032	388.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.586,29	0.0	8705.0	152.0	01.Mai2030	1025.0
INCORA	INCORA TOP HOLDCO LLC	Transport	3.495,02	0.0	7754.0	593.0	31.Jan.2033	600.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	3.285,83	0.0	8151.0	425.0	01.Aug.2030	550.0
LABL	LABL INC 144A	Produktionsmittel	3.235,85	0.0	6322.0	280.0	01.Nov.2028	588.0
USD	USD/CHF	Cash und/oder Derivate	3.001,22	0.0	100.0	0.0	02.Sept.2025	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	2.914,83	0.0	4003.0	319.0	30.Sept.2029	710.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	2.489,43	0.0	8070.0	8.0	15.Apr.2027	788.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.304,65	0.0	5680.0	620.0	31.Dez.2032	438.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	2.029,88	0.0	4798.0	325.0	01.Mai2030	1088.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.684,09	0.0	8400.0	138.0	01.Juni2030	900.0
GBP	GBP/CHF	Cash und/oder Derivate	1.617,49	0.0	100.0	0.0	02.Sept.2025	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.478,90	0.0	7343.0	303.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.418,20	0.0	6939.0	397.0	15.Apr.2030	525.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	944,80	0.0	6966.0	449.0	31.Dez.2030	575.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	58,87	0.0	18.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,39	0.0	1.0	0.0	25.Okt.2022	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,00	0.0	0.0	185.0	15.Juli2027	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,00	0.0	0.0	0.0	15.Nov.2026	900.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,00	0.0	0.0	403.0	01.Okt.2029	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,00	0.0	0.0	460.0	01.Mai2030	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-252,07	0.0	100.0	0.0	02.Sept.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-314,30	0.0	100.0	0.0	02.Sept.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-466,47	0.0	100.0	0.0	02.Sept.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-1.346,94	0.0	100.0	0.0	02.Sept.2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	-2.075,97	0.0	80.0	0.0	02.Sept.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-4.915,81	0.0	100.0	0.0	02.Sept.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-67.028,68	-4.0	100.0	0.0	02.Sept.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-430.139,82	-28.0	100.0	0.0	02.Sept.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-431.771,60	-28.0	100.0	0.0	02.Sept.2025	0.0