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 1626 securities.

Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD/CHF	Cash und/oder Derivate	2.008.846,82	129.0	100.0	0.0	02.Mai2025	0.0
USD	USD/CHF	Cash und/oder Derivate	2.006.022,76	129.0	100.0	0.0	02.Mai2025	0.0
SATS	ECHOSTAR CORP	Kommunikation	1.484.974,52	96.0	8729.0	259.0	30.Nov.2029	1075.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.168.203,72	75.0	10017.0	11.0	nan	215.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.009.489,03	65.0	83.0	12.0	nan	432.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	820.663,47	53.0	7987.0	138.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	648.246,64	42.0	8213.0	100.0	15.Nov.2027	550.0
CHTR	CCO HOLDINGS LLC	Kommunikation	647.700,18	42.0	7305.0	539.0	01.Mai2032	450.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	636.255,62	41.0	9381.0	95.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	613.639,01	40.0	8255.0	89.0	01.Okt.2028	613.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	568.865,00	37.0	8351.0	392.0	10.März2055	700.0
EUR	EUR/CHF	Cash und/oder Derivate	544.303,98	35.0	100.0	0.0	02.Mai2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	543.099,37	35.0	100.0	0.0	02.Mai2025	0.0
SATS	ECHOSTAR CORP	Kommunikation	535.622,95	35.0	7652.0	421.0	30.Nov.2030	675.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	519.251,06	33.0	10319.0	388.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	496.229,71	32.0	8296.0	255.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	488.994,69	32.0	8466.0	324.0	04.Apr.2079	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	437.950,54	28.0	9539.0	435.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	413.611,50	27.0	8157.0	160.0	15.Jan.2028	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	411.146,76	27.0	10172.0	325.0	20.Feb.2034	618.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	405.533,01	26.0	9957.0	167.0	15.Juli2029	675.0
DISH	DISH DBS CORP	Kommunikation	404.583,90	26.0	7202.0	109.0	01.Juli2026	775.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	390.869,14	25.0	9267.0	154.0	15.Feb.2027	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	390.295,71	25.0	8333.0	198.0	15.Juli2027	642.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	385.241,44	25.0	9450.0	568.0	14.Nov.2036	427.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	381.351,63	25.0	8173.0	132.0	01.Nov.2027	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	374.478,42	24.0	9290.0	168.0	15.Jan.2032	273.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	365.854,83	24.0	8459.0	273.0	15.Mai2031	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	362.020,44	23.0	8430.0	243.0	01.März2028	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	360.649,82	23.0	7611.0	334.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	356.261,55	23.0	7814.0	359.0	15.Jan.2030	438.0
PCG	PG&E CORPORATION	Elektro-	355.052,40	23.0	8089.0	389.0	15.März2055	738.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	352.204,70	23.0	8792.0	321.0	15.Okt.2028	388.0
ATLIM	MUNDYS SPA RegS	Transport	343.073,49	22.0	9112.0	269.0	12.Feb.2028	188.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	339.889,56	22.0	8930.0	280.0	30.Apr.2028	288.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	339.677,38	22.0	7849.0	315.0	01.Juni2029	425.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	336.600,37	22.0	8046.0	157.0	15.Feb.2027	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	336.070,43	22.0	9437.0	179.0	09.Mai2027	375.0
IEP	ICAHN ENTERPRISES LP	Financial Other	333.920,98	22.0	7811.0	188.0	15.Mai2027	525.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	327.823,28	21.0	8079.0	103.0	01.Juni2026	345.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	321.482,13	21.0	9090.0	174.0	15.Feb.2027	275.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	319.554,72	21.0	10569.0	362.0	15.Sept.2029	738.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	312.621,33	20.0	7341.0	230.0	15.Okt.2027	500.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	312.073,98	20.0	8210.0	714.0	15.Sept.2055	700.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	312.058,55	20.0	8839.0	261.0	01.Feb.2028	338.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	308.217,52	20.0	9366.0	95.0	15.Juli2027	438.0
GBP	GBP CASH	Cash und/oder Derivate	307.158,94	20.0	11054.0	0.0	nan	0.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	306.412,42	20.0	8270.0	8.0	01.Feb.2027	625.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	305.678,21	20.0	9726.0	171.0	28.Mai2027	538.0
ILDFP	ILIAD SA RegS	Kommunikation	304.959,88	20.0	9725.0	176.0	14.Juni2027	538.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	302.834,21	20.0	9883.0	308.0	25.Sept.2083	663.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	301.790,62	19.0	10036.0	288.0	15.Apr.2031	688.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	301.102,10	19.0	9608.0	713.0	23.Mai2034	490.0
EDPPL	EDP SA MTN RegS	Elektro-	299.681,77	19.0	9982.0	258.0	23.Apr.2083	594.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	299.242,15	19.0	9767.0	249.0	31.Dez.2029	675.0
EMACN	EMERA INCORPORATED	Elektro-	296.718,84	19.0	8272.0	106.0	15.Juni2076	675.0
TDG	TRANSDIGM INC	Produktionsmittel	293.164,27	19.0	7923.0	278.0	15.Jan.2029	463.0
MPW	MPT FINANCE CORP RegS	REITS	290.247,46	19.0	9542.0	465.0	15.Feb.2032	700.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	287.890,64	19.0	9577.0	82.0	15.Okt.2028	563.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	286.203,07	18.0	9243.0	445.0	25.März2082	538.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	286.000,83	18.0	9433.0	135.0	15.Feb.2029	525.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	285.847,46	18.0	9322.0	100.0	25.Mai2026	238.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	283.748,82	18.0	9439.0	456.0	15.Apr.2032	563.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	283.589,17	18.0	9091.0	306.0	15.März2029	850.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	279.245,62	18.0	9136.0	320.0	12.Okt.2028	338.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	278.993,89	18.0	8122.0	88.0	01.Apr.2026	570.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	278.474,86	18.0	9247.0	440.0	28.März2030	450.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	273.891,44	18.0	9782.0	249.0	15.Juli2029	663.0
BALL	BALL CORPORATION	Produktionsmittel	273.317,80	18.0	7240.0	479.0	15.Aug.2030	288.0
BALL	BALL CORPORATION	Produktionsmittel	273.233,38	18.0	8378.0	254.0	15.Juni2029	600.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	272.906,38	18.0	8275.0	403.0	15.Apr.2055	700.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	272.695,55	18.0	9072.0	161.0	14.März2082	150.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	271.585,82	18.0	9626.0	250.0	15.Juli2029	538.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	270.062,76	17.0	10527.0	223.0	04.Nov.2027	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	269.216,39	17.0	7850.0	537.0	15.Apr.2033	675.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	268.051,36	17.0	8829.0	345.0	31.Jan.2029	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	267.620,65	17.0	9485.0	452.0	15.Nov.2031	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	264.375,54	17.0	10172.0	356.0	30.Aug.2084	650.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	262.035,83	17.0	8677.0	352.0	22.März2029	600.0
PCG	PG&E CORPORATION	Elektro-	261.562,98	17.0	8040.0	230.0	01.Juli2028	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	261.369,64	17.0	9487.0	267.0	15.Apr.2028	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	261.174,54	17.0	7768.0	492.0	31.Jan.2032	463.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	260.426,14	17.0	9305.0	105.0	27.Aug.2080	263.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	258.749,68	17.0	8378.0	305.0	15.Nov.2028	660.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	258.083,21	17.0	8581.0	623.0	01.Juli2033	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	257.506,57	17.0	8329.0	445.0	15.Nov.2030	680.0
AMSSW	AMS OSRAM AG RegS	Technologie	253.745,71	16.0	9150.0	314.0	30.März2029	1050.0
EDFINC	EDGE FINCO PLC RegS	Transport	253.565,91	16.0	11200.0	405.0	15.Aug.2031	813.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	252.781,47	16.0	12539.0	559.0	20.Sept.2032	851.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	251.776,93	16.0	8282.0	445.0	15.Sept.2055	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	251.207,98	16.0	7548.0	467.0	15.Feb.2031	388.0
AES	AES CORPORATION (THE)	Elektro-	250.991,55	16.0	8187.0	372.0	15.Jan.2055	760.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	250.288,07	16.0	7070.0	257.0	15.Jan.2028	300.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	250.077,09	16.0	8212.0	695.0	15.Apr.2055	713.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	249.317,87	16.0	11882.0	476.0	30.Aug.2086	800.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	248.002,46	16.0	9381.0	227.0	12.Okt.2027	238.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	247.016,07	16.0	8794.0	463.0	27.Aug.2080	300.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	245.328,91	16.0	9628.0	287.0	02.Juli2029	688.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	244.844,46	16.0	8128.0	446.0	01.Apr.2032	538.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	244.556,03	16.0	7489.0	517.0	15.März2031	363.0
PCG	PG&E CORPORATION	Elektro-	243.973,10	16.0	7992.0	362.0	01.Juli2030	525.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	243.713,11	16.0	11639.0	140.0	11.Okt.2028	1000.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	243.058,71	16.0	9524.0	397.0	17.Okt.2029	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	241.438,88	16.0	9381.0	166.0	25.Juli2032	388.0
TGNA	TEGNA INC	Kommunikation	240.181,01	15.0	7698.0	363.0	15.Sept.2029	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	237.791,20	15.0	7860.0	383.0	15.Nov.2029	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	236.854,54	15.0	8052.0	318.0	15.Jan.2030	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	236.128,20	15.0	8327.0	621.0	15.Nov.2033	695.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	234.955,85	15.0	8084.0	180.0	01.Dez.2027	475.0
ATLIM	MUNDYS SPA MTN RegS	Transport	233.735,75	15.0	9210.0	210.0	13.Juli2027	188.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	233.502,94	15.0	9239.0	212.0	15.Jan.2028	375.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	233.474,56	15.0	8399.0	437.0	28.Feb.2030	338.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	233.317,91	15.0	11274.0	264.0	30.Apr.2029	863.0
VARNO	VAR ENERGI ASA RegS	Energie	233.062,30	15.0	10213.0	317.0	15.Nov.2083	786.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	232.151,63	15.0	10620.0	269.0	31.Juli2028	788.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	232.044,94	15.0	9181.0	301.0	15.Jan.2029	375.0
XYZ	BLOCK INC	Technologie	231.137,74	15.0	7338.0	529.0	01.Juni2031	350.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	231.047,16	15.0	9150.0	153.0	21.Nov.2026	225.0
TGNA	TEGNA INC	Kommunikation	230.464,41	15.0	7901.0	242.0	15.März2028	463.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	230.198,95	15.0	9170.0	172.0	15.Feb.2027	200.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	230.068,39	15.0	8257.0	327.0	15.Mai2029	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	229.502,28	15.0	8189.0	556.0	15.Juli2032	663.0
DISH	DISH DBS CORP	Kommunikation	228.735,20	15.0	5147.0	345.0	01.Juni2029	513.0
XYZ	BLOCK INC	Technologie	228.017,61	15.0	8051.0	105.0	01.Juni2026	275.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	227.680,91	15.0	9028.0	333.0	21.Okt.2028	163.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	227.455,69	15.0	7831.0	444.0	15.Apr.2031	425.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	227.347,05	15.0	9027.0	289.0	24.Juni2028	250.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	224.834,33	14.0	10548.0	247.0	31.Mai2028	813.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	223.523,75	14.0	9918.0	344.0	16.Apr.2034	538.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	223.370,73	14.0	8910.0	354.0	15.März2029	225.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	223.210,69	14.0	8022.0	330.0	01.Feb.2030	475.0
FIBCOP	FIBERCOP SPA	Kommunikation	222.929,56	14.0	10438.0	288.0	31.Juli2028	788.0
PARA	PARAMOUNT GLOBAL	Kommunikation	222.511,94	14.0	7906.0	179.0	30.März2062	638.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	222.082,71	14.0	9597.0	373.0	03.Okt.2054	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	221.975,11	14.0	8801.0	359.0	15.Sept.2029	788.0
IPGIM	WEBUILD SPA RegS	Industrial Other	221.487,60	14.0	9619.0	423.0	30.Apr.2030	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	220.552,33	14.0	8610.0	115.0	15.Jan.2029	900.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	219.920,76	14.0	8239.0	317.0	15.Sept.2029	613.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	218.313,73	14.0	9467.0	451.0	31.Okt.2031	525.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	218.149,53	14.0	8648.0	524.0	22.Dez.2030	238.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	216.722,26	14.0	9511.0	59.0	15.Juli2028	450.0
GEL	GENESIS ENERGY LP	Energie	215.675,50	14.0	8164.0	427.0	15.Mai2032	788.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	215.433,48	14.0	9397.0	392.0	14.März2200	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	214.926,48	14.0	10529.0	228.0	20.Jan.2033	863.0
STX	SEAGATE HDD CAYMAN	Technologie	214.553,22	14.0	9318.0	291.0	01.Dez.2032	963.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	214.495,29	14.0	10186.0	197.0	13.Juli2028	725.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	213.621,52	14.0	9373.0	60.0	15.Juni2026	350.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	213.066,92	14.0	9294.0	216.0	15.Mai2028	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	212.997,65	14.0	7337.0	508.0	04.Juni2081	413.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	212.664,41	14.0	5489.0	509.0	15.März2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	212.041,85	14.0	11789.0	297.0	20.Dez.2083	838.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	211.742,14	14.0	9379.0	48.0	30.März2026	438.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	210.002,26	14.0	7807.0	368.0	15.Juli2029	500.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	208.798,72	13.0	8182.0	86.0	31.Mai2026	500.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	208.468,54	13.0	9082.0	315.0	17.Sept.2028	320.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	208.019,47	13.0	9195.0	421.0	15.Juni2030	563.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	207.363,33	13.0	9021.0	280.0	31.Aug.2028	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	205.140,63	13.0	8007.0	347.0	09.Mai2029	513.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	203.667,17	13.0	9011.0	398.0	19.Sept.2029	400.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	203.438,65	13.0	9773.0	151.0	15.Mai2028	938.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	203.055,68	13.0	9781.0	126.0	15.Mai2028	875.0
TDG	TRANSDIGM INC	Produktionsmittel	202.865,30	13.0	7917.0	290.0	01.Mai2029	488.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	202.567,11	13.0	9724.0	350.0	23.Mai2029	463.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	202.562,82	13.0	9905.0	524.0	25.Sept.2083	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	202.155,52	13.0	6626.0	631.0	18.Jan.2033	438.0
ILDFP	ILIAD SA RegS	Kommunikation	201.933,38	13.0	9992.0	414.0	15.Feb.2030	563.0
NRG	NRG ENERGY INC	Elektro-	201.877,90	13.0	8276.0	102.0	15.Jan.2028	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	201.840,23	13.0	9897.0	175.0	30.Apr.2030	725.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	201.562,74	13.0	9857.0	67.0	31.Mai2029	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	201.467,33	13.0	9669.0	345.0	18.Juni2034	500.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	201.454,17	13.0	7890.0	314.0	15.Mai2029	450.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	201.240,98	13.0	9715.0	296.0	15.Nov.2029	675.0
IPDEBV	IPD 3 BV RegS	Technologie	200.978,43	13.0	9771.0	92.0	15.Juni2028	800.0
ILDFP	ILIAD SA RegS	Kommunikation	200.314,24	13.0	9916.0	332.0	15.Feb.2029	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	199.840,40	13.0	9707.0	372.0	09.Okt.2034	550.0
NEXFP	NEXANS SA RegS	Produktionsmittel	199.668,72	13.0	9629.0	357.0	29.Mai2029	413.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	199.544,18	13.0	9783.0	227.0	01.Juli2029	638.0
ATLIM	MUNDYS SPA MTN RegS	Transport	199.538,55	13.0	9862.0	330.0	24.Jan.2029	475.0
ET	ENERGY TRANSFER LP	Energie	199.225,48	13.0	8595.0	319.0	15.Mai2054	800.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	199.089,58	13.0	9647.0	445.0	18.Sept.2035	538.0
EDPPL	EDP SA MTN RegS	Elektro-	199.029,61	13.0	9543.0	421.0	29.Mai2054	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	199.004,85	13.0	8119.0	264.0	01.Juni2029	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	198.618,94	13.0	8152.0	290.0	15.Jan.2030	525.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	198.557,84	13.0	9863.0	355.0	13.März2034	550.0
LTTOMA	LOTTOMATICA SPA RegS	Zyklische Konsumgüter	198.439,21	13.0	9716.0	234.0	01.Juni2030	538.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	197.895,51	13.0	9852.0	132.0	01.Apr.2029	600.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	197.582,18	13.0	9483.0	114.0	03.Aug.2026	575.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	197.273,09	13.0	9611.0	439.0	15.Feb.2032	563.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	197.246,27	13.0	9688.0	394.0	15.Juli2031	650.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	196.716,42	13.0	9604.0	328.0	30.Okt.2030	500.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	196.164,85	13.0	8714.0	563.0	19.Apr.2031	175.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	196.136,53	13.0	9783.0	348.0	12.Apr.2029	588.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	196.069,03	13.0	9369.0	428.0	08.Mai2030	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	196.033,70	13.0	8257.0	414.0	15.Nov.2031	713.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	195.696,94	13.0	9551.0	392.0	24.Okt.2029	488.0
GAMENT	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	195.532,27	13.0	9492.0	406.0	31.Jan.2031	488.0
CMACG	CMA CGM SA RegS	Transport	195.431,26	13.0	9624.0	275.0	15.Juli2029	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	195.375,86	13.0	9541.0	133.0	15.Sept.2026	393.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	195.190,29	13.0	9617.0	332.0	19.Jan.2029	559.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	195.131,54	13.0	9459.0	118.0	14.Aug.2026	450.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	194.977,70	13.0	9596.0	278.0	01.Feb.2030	675.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	194.872,20	13.0	9666.0	174.0	31.Juli2028	688.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	194.877,61	13.0	9623.0	412.0	15.Jan.2030	450.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	194.883,59	13.0	7940.0	313.0	15.Okt.2028	475.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	194.788,71	13.0	9516.0	295.0	03.Okt.2078	420.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	194.244,73	13.0	8353.0	374.0	15.Mai2031	750.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	194.007,24	13.0	9577.0	438.0	31.Okt.2031	650.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	193.583,47	12.0	8594.0	350.0	15.Jan.2029	288.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	193.591,78	12.0	7389.0	455.0	15.Aug.2030	338.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	193.437,85	12.0	8454.0	581.0	02.Feb.2033	725.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	193.384,14	12.0	9477.0	390.0	13.Sept.2054	550.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	192.736,20	12.0	9431.0	105.0	27.Nov.2031	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	192.626,95	12.0	9477.0	323.0	08.Jan.2029	538.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	192.630,73	12.0	9613.0	330.0	15.Apr.2030	538.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	192.458,56	12.0	8531.0	418.0	15.Apr.2030	675.0
OVH	OVH GROUPE SAS RegS	Technologie	192.431,82	12.0	9519.0	382.0	05.Feb.2031	475.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	192.403,55	12.0	9562.0	347.0	13.März2029	488.0
ERAFP	ERAMET SA RegS	Basic Industry	192.158,46	12.0	9359.0	392.0	30.Nov.2029	650.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	192.047,44	12.0	12147.0	248.0	30.Apr.2029	1200.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	191.919,14	12.0	9508.0	313.0	21.Feb.2030	563.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	191.627,93	12.0	8574.0	250.0	15.Aug.2029	813.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	191.615,71	12.0	8278.0	195.0	01.Nov.2029	588.0
SPIEFP	SPIE SA RegS	Produktionsmittel	191.384,86	12.0	9357.0	91.0	18.Juni2026	263.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	191.171,82	12.0	7313.0	461.0	15.Sept.2030	400.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	190.750,01	12.0	9480.0	177.0	30.Sept.2029	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	190.719,43	12.0	8321.0	356.0	15.Juli2029	658.0
ETLFP	EUTELSAT SA RegS	Kommunikation	190.725,49	12.0	9498.0	295.0	13.Apr.2029	975.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	190.726,12	12.0	9327.0	241.0	31.Okt.2028	450.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	190.681,09	12.0	9285.0	203.0	25.März2082	450.0
EDPPL	EDP SA MTN RegS	Elektro-	190.596,47	12.0	9479.0	501.0	16.Sept.2054	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	190.599,25	12.0	9353.0	567.0	26.Nov.2036	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	190.424,27	12.0	7678.0	402.0	15.Juli2030	400.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	190.036,95	12.0	9381.0	50.0	02.Juli2026	400.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	189.997,52	12.0	9461.0	509.0	01.Apr.2031	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	189.566,20	12.0	9266.0	195.0	02.Juni2027	250.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	189.556,85	12.0	8211.0	675.0	10.Dez.2054	675.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	189.033,54	12.0	9407.0	480.0	18.Sept.2035	425.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	188.903,49	12.0	9341.0	91.0	15.Juli2026	388.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	188.732,96	12.0	9339.0	92.0	15.Juli2026	363.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	188.452,06	12.0	8104.0	180.0	01.Feb.2028	450.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	188.385,57	12.0	9369.0	91.0	15.März2027	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	188.345,97	12.0	7522.0	258.0	15.Jan.2028	338.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	188.313,81	12.0	9296.0	313.0	01.Feb.2030	525.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	187.922,02	12.0	9361.0	82.0	15.Sept.2026	313.0
BDC	BELDEN INC RegS	Industrial Other	187.731,73	12.0	9296.0	161.0	15.Juli2027	338.0
SUN	SUNOCO LP	Energie	187.627,88	12.0	7801.0	375.0	30.Apr.2030	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	187.567,58	12.0	9200.0	343.0	15.Juni2029	513.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.259,98	12.0	9254.0	136.0	28.Sept.2026	200.0
GBP	GBP/CHF	Cash und/oder Derivate	187.253,08	12.0	100.0	0.0	02.Mai2025	0.0
EDPPL	EDP SA RegS	Elektro-	187.220,22	12.0	9231.0	99.0	02.Aug.2081	188.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	187.159,95	12.0	9102.0	389.0	15.Juni2030	738.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	186.732,45	12.0	9240.0	431.0	30.Apr.2035	425.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	186.629,32	12.0	9320.0	203.0	15.Apr.2028	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	186.571,08	12.0	9324.0	194.0	23.Apr.2075	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	186.574,28	12.0	9190.0	476.0	15.Jan.2055	525.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	186.453,54	12.0	9251.0	123.0	15.Aug.2026	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	186.350,35	12.0	9270.0	575.0	20.März2037	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	186.260,99	12.0	9291.0	325.0	15.Apr.2029	638.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	186.272,77	12.0	9236.0	255.0	31.Juli2028	338.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	186.173,24	12.0	9215.0	228.0	01.März2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	185.875,83	12.0	9251.0	576.0	24.März2037	475.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	185.870,65	12.0	9110.0	234.0	12.Okt.2027	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	185.677,52	12.0	9226.0	468.0	15.Apr.2031	500.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	185.410,73	12.0	9171.0	257.0	15.Juni2028	288.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	185.348,65	12.0	9195.0	346.0	13.März2029	613.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	184.887,92	12.0	9175.0	237.0	15.Feb.2028	363.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	184.698,92	12.0	9215.0	444.0	11.Apr.2030	450.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	184.619,02	12.0	8509.0	303.0	15.März2030	788.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	184.623,88	12.0	9092.0	271.0	01.Juni2028	363.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	184.505,83	12.0	9095.0	271.0	15.Juni2028	375.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	184.492,78	12.0	9041.0	307.0	30.Nov.2028	475.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	184.465,96	12.0	9095.0	203.0	05.Sept.2082	213.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	184.419,12	12.0	8988.0	212.0	23.Juli2027	325.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	184.370,46	12.0	9160.0	807.0	05.März2035	422.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	184.304,93	12.0	8172.0	436.0	15.Apr.2032	650.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	184.311,45	12.0	9207.0	241.0	15.Apr.2028	238.0
NAVI	NAVIENT CORP	Finanzunternehmen	184.292,86	12.0	8141.0	160.0	15.März2027	500.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	184.278,57	12.0	7236.0	286.0	31.Mai2028	350.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	183.995,21	12.0	7314.0	556.0	01.März2032	350.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	183.872,62	12.0	8975.0	307.0	28.Feb.2029	800.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	183.812,64	12.0	9056.0	219.0	12.Nov.2079	313.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	183.706,70	12.0	9168.0	280.0	01.Apr.2028	250.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	183.599,09	12.0	8989.0	480.0	15.Juni2031	550.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	183.534,40	12.0	9062.0	429.0	15.Aug.2030	563.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	183.417,00	12.0	8135.0	482.0	15.Okt.2032	575.0
EUROCA	EC FINANCE PLC RegS	Transport	183.178,34	12.0	9149.0	143.0	15.Okt.2026	300.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	183.153,98	12.0	9071.0	153.0	20.Nov.2026	213.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	183.128,56	12.0	10277.0	234.0	15.Feb.2028	688.0
USAC	USA COMPRESSION PARTNERS LP	Energie	183.078,20	12.0	8232.0	83.0	01.Sept.2027	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	182.756,33	12.0	9124.0	188.0	31.März2027	188.0
RHP	RHP HOTEL PROPERTIES LP	REITS	182.756,90	12.0	8108.0	169.0	15.Okt.2027	475.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	182.367,49	12.0	9023.0	241.0	15.Nov.2027	225.0
VIRIFP	VIRIDIEN SA RegS	Energie	182.012,03	12.0	9027.0	421.0	15.Okt.2030	850.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	181.761,05	12.0	11849.0	251.0	15.Jan.2031	850.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	181.593,73	12.0	8290.0	222.0	15.Jan.2028	663.0
ILDFP	ILIAD SA RegS	Kommunikation	181.076,96	12.0	9017.0	270.0	11.Feb.2028	188.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	180.937,99	12.0	8992.0	506.0	20.März2031	550.0
BALL	BALL CORPORATION	Produktionsmittel	180.892,57	12.0	8429.0	100.0	15.März2028	688.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	180.888,54	12.0	8243.0	172.0	15.Apr.2027	550.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	180.842,34	12.0	8929.0	289.0	15.Juni2028	325.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	180.768,67	12.0	7885.0	438.0	15.Juni2030	490.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	180.558,60	12.0	8961.0	173.0	11.Feb.2027	350.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	179.833,27	12.0	8975.0	277.0	17.Apr.2028	588.0
AMCX	AMC NETWORKS INC	Kommunikation	179.596,83	12.0	6122.0	340.0	15.Feb.2029	425.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	179.597,92	12.0	8920.0	238.0	04.Okt.2027	113.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	178.484,09	12.0	8740.0	194.0	06.Mai2027	200.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	178.353,56	11.0	8706.0	315.0	21.Sept.2028	375.0
ETLFP	EUTELSAT SA RegS	Kommunikation	178.079,79	11.0	8737.0	212.0	13.Juli2027	225.0
IEP	ICAHN ENTERPRISES LP	Financial Other	177.920,55	11.0	8239.0	52.0	15.Mai2026	625.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	177.586,45	11.0	8560.0	403.0	15.Mai2030	750.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	177.592,20	11.0	7798.0	392.0	15.Juni2030	900.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	177.575,40	11.0	8797.0	334.0	15.Okt.2028	163.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	177.406,40	11.0	8859.0	359.0	15.Apr.2029	338.0
GEL	GENESIS ENERGY LP	Energie	177.056,60	11.0	8277.0	105.0	01.Feb.2028	775.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	176.598,65	11.0	8743.0	494.0	31.Jan.2031	325.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	176.179,26	11.0	8689.0	240.0	23.Okt.2027	250.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	175.937,80	11.0	8431.0	280.0	05.Juni2028	369.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	175.551,20	11.0	7532.0	253.0	15.Feb.2028	600.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	175.145,07	11.0	8543.0	287.0	14.Mai2028	238.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	174.543,76	11.0	8550.0	330.0	08.Dez.2028	488.0
MXCN	METHANEX CORPORATION	Basic Industry	174.472,60	11.0	8100.0	216.0	15.Okt.2027	513.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	174.072,98	11.0	8610.0	565.0	15.Jan.2032	350.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	173.927,47	11.0	8671.0	188.0	15.Apr.2029	863.0
FIBCOP	FIBERCOP SPA	Kommunikation	173.755,70	11.0	8646.0	359.0	18.Jan.2029	163.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	173.645,09	11.0	9766.0	166.0	19.Jan.2027	613.0
DISH	DISH DBS CORP	Kommunikation	173.456,32	11.0	5489.0	267.0	01.Juli2028	738.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	173.320,85	11.0	6831.0	333.0	01.Feb.2029	513.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	173.171,46	11.0	9630.0	159.0	15.Mai2028	625.0
ZIGGO	ZIGGO BV RegS	Kommunikation	172.968,72	11.0	8639.0	431.0	15.Jan.2030	288.0
NAVI	NAVIENT CORP	Finanzunternehmen	172.971,13	11.0	7808.0	335.0	15.März2029	550.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	172.626,71	11.0	8522.0	392.0	14.März2082	188.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	172.308,43	11.0	9701.0	260.0	25.Juli2029	600.0
BALL	BALL CORPORATION	Produktionsmittel	172.209,86	11.0	7145.0	563.0	15.Sept.2031	313.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	172.075,25	11.0	9382.0	85.0	15.Juli2028	663.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	171.483,71	11.0	7554.0	412.0	15.Mai2030	638.0
GEL	GENESIS ENERGY LP	Energie	171.355,38	11.0	8122.0	493.0	15.Mai2033	800.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	170.759,35	11.0	8083.0	171.0	15.März2027	488.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	170.682,59	11.0	8465.0	317.0	03.Aug.2028	100.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	170.115,14	11.0	7546.0	402.0	15.Okt.2029	425.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	169.955,17	11.0	6321.0	373.0	01.Aug.2029	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	168.820,49	11.0	8308.0	166.0	01.Feb.2027	588.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	168.535,22	11.0	8336.0	127.0	15.Aug.2026	213.0
IEP	ICAHN ENTERPRISES LP	Financial Other	168.313,52	11.0	8185.0	301.0	15.Jan.2029	975.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	168.118,44	11.0	8316.0	127.0	15.Aug.2026	213.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	167.863,05	11.0	7481.0	485.0	15.Mai2031	400.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	167.824,42	11.0	9549.0	310.0	25.Sept.2029	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	167.521,21	11.0	7357.0	539.0	15.Jan.2032	375.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	167.349,38	11.0	9360.0	161.0	15.Juli2027	756.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	167.017,23	11.0	8997.0	273.0	15.Apr.2031	1025.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	166.108,29	11.0	8161.0	414.0	23.Okt.2029	300.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	166.072,57	11.0	9298.0	396.0	29.Jan.2030	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	165.522,16	11.0	8092.0	182.0	09.Mai2027	475.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	165.297,16	11.0	7412.0	289.0	01.Jan.2029	1000.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	164.712,40	11.0	8189.0	435.0	28.Okt.2029	100.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	164.192,55	11.0	8170.0	470.0	30.Sept.2032	613.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	163.783,22	11.0	8124.0	376.0	15.Apr.2030	650.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	163.731,37	11.0	9252.0	141.0	30.Okt.2026	225.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	163.608,32	11.0	8082.0	654.0	01.März2055	750.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	163.498,75	11.0	9552.0	8.0	21.Aug.2026	750.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	163.409,69	11.0	7677.0	120.0	01.Aug.2026	525.0
BPL	BUCKEYE PARTNERS LP	Energie	163.416,64	11.0	8038.0	148.0	01.Dez.2026	395.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	163.302,54	11.0	8024.0	223.0	15.Juni2028	463.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	162.962,59	11.0	8021.0	398.0	01.Sept.2029	300.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	162.250,81	10.0	7968.0	235.0	15.Nov.2027	388.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	161.998,23	10.0	7946.0	220.0	15.Jan.2028	650.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	161.710,93	10.0	7945.0	281.0	15.Juni2028	460.0
NSUS	NUSTAR LOGISTICS LP	Energie	160.332,52	10.0	8399.0	516.0	01.Okt.2030	638.0
MXCN	METHANEX CORPORATION	Basic Industry	160.082,13	10.0	7844.0	397.0	15.Dez.2029	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	159.658,01	10.0	7900.0	162.0	15.Jan.2027	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	158.917,41	10.0	10112.0	273.0	30.Mai2029	563.0
RXLFP	REXEL SA RegS	Produktionsmittel	158.753,32	10.0	8998.0	328.0	15.Dez.2028	213.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	158.735,22	10.0	8988.0	205.0	15.Juni2027	238.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	158.394,27	10.0	8943.0	289.0	15.Juni2028	313.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	158.297,28	10.0	10143.0	56.0	30.Apr.2029	1063.0
SVC	SERVICE PROPERTIES TRUST	REITS	157.689,93	10.0	8017.0	315.0	15.Juni2029	838.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	156.683,68	10.0	10107.0	301.0	11.Sept.2029	575.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	156.240,93	10.0	10273.0	319.0	09.Nov.2083	713.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	156.219,03	10.0	8932.0	656.0	15.Mai2034	688.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	155.963,60	10.0	8814.0	384.0	06.Juli2029	338.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	155.083,30	10.0	8820.0	358.0	18.Jan.2029	163.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	154.622,58	10.0	8772.0	230.0	31.Dez.2079	175.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	154.418,64	10.0	8716.0	377.0	30.Juni2029	350.0
IEP	ICAHN ENTERPRISES LP	Financial Other	153.773,68	10.0	6902.0	338.0	01.Feb.2029	438.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	152.497,73	10.0	7598.0	505.0	31.Dez.2079	150.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	151.722,65	10.0	7540.0	340.0	15.Jan.2029	413.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	151.480,35	10.0	9775.0	124.0	01.Mai2029	700.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	150.267,19	10.0	9936.0	27.0	15.Mai2028	1113.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	150.127,59	10.0	8052.0	214.0	15.Sept.2027	638.0
LTTOMA	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	150.052,95	10.0	9730.0	68.0	01.Juni2028	713.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	148.744,70	10.0	9682.0	248.0	15.Mai2030	550.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	148.491,99	10.0	9731.0	251.0	15.Juli2029	625.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	148.146,17	10.0	9741.0	43.0	01.Feb.2028	713.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	147.938,35	10.0	7662.0	512.0	15.Juli2031	525.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	147.885,26	10.0	9844.0	358.0	16.Apr.2030	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	147.498,56	10.0	7677.0	172.0	28.Feb.2057	625.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	147.037,19	9.0	6707.0	119.0	01.Aug.2026	663.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	147.004,35	9.0	9437.0	273.0	31.Mai2028	425.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	146.255,66	9.0	8159.0	129.0	01.Juni2027	588.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	145.333,18	9.0	9676.0	364.0	18.Apr.2031	475.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	145.072,84	9.0	7223.0	387.0	01.Okt.2029	500.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	144.601,34	9.0	9439.0	308.0	01.Juni2029	525.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	144.499,49	9.0	9443.0	308.0	31.Dez.2079	525.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	144.274,44	9.0	8153.0	118.0	20.Aug.2026	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	144.089,37	9.0	8204.0	100.0	01.Apr.2027	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	143.782,51	9.0	9444.0	413.0	27.Nov.2030	363.0
NAVI	NAVIENT CORP	Finanzunternehmen	143.667,65	9.0	8779.0	381.0	25.Juli2030	938.0
RRC	RANGE RESOURCES CORPORATION	Energie	143.432,00	9.0	8498.0	15.0	15.Jan.2029	825.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	142.962,63	9.0	8100.0	476.0	15.März2032	675.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	142.797,37	9.0	7059.0	383.0	15.Aug.2029	425.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	142.367,78	9.0	9342.0	83.0	15.Mai2026	350.0
OLN	OLIN CORP	Basic Industry	142.098,25	9.0	8008.0	306.0	01.Aug.2029	563.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	141.442,45	9.0	9161.0	539.0	26.Sept.2031	488.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	141.114,08	9.0	9334.0	120.0	15.Feb.2027	388.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	140.396,03	9.0	8118.0	172.0	15.Dez.2027	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	140.303,67	9.0	7977.0	106.0	04.Juni2081	325.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	140.136,45	9.0	11123.0	501.0	15.Sept.2031	788.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	139.858,73	9.0	6130.0	247.0	13.Feb.2028	713.0
LAMR	LAMAR MEDIA CORP	Kommunikation	139.702,73	9.0	7894.0	239.0	15.Feb.2028	375.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	139.685,25	9.0	9201.0	167.0	15.Feb.2027	263.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	138.502,72	9.0	10935.0	141.0	15.Feb.2027	650.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	138.114,33	9.0	10748.0	460.0	27.Nov.2031	650.0
KW	KENNEDY-WILSON INC	Financial Other	137.771,98	9.0	7385.0	341.0	01.März2029	475.0
BALL	BALL CORPORATION	Produktionsmittel	137.286,84	9.0	9107.0	183.0	15.März2027	150.0
LAMR	LAMAR MEDIA CORP	Kommunikation	137.175,85	9.0	7717.0	387.0	15.Feb.2030	400.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	136.906,70	9.0	9038.0	241.0	25.Okt.2027	188.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	136.879,71	9.0	7607.0	492.0	30.Apr.2031	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	136.679,62	9.0	6831.0	454.0	23.Apr.2030	295.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	136.580,64	9.0	9045.0	282.0	01.Juni2028	225.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	136.344,62	9.0	7782.0	448.0	15.Apr.2030	320.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	136.298,54	9.0	8835.0	163.0	15.Dez.2029	825.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	136.169,79	9.0	9046.0	180.0	01.März2027	213.0
BDC	BELDEN INC RegS	Industrial Other	135.703,57	9.0	8956.0	499.0	15.Juli2031	338.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	135.583,69	9.0	10731.0	474.0	01.März2031	663.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	135.526,85	9.0	8834.0	181.0	15.Juli2031	850.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	134.996,38	9.0	10564.0	306.0	03.Jan.2034	800.0
VFC	VF CORPORATION	Zyklische Konsumgüter	134.817,57	9.0	8931.0	356.0	07.März2029	425.0
NAVI	NAVIENT CORP	Finanzunternehmen	134.510,91	9.0	9163.0	238.0	15.März2031	1150.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	134.372,21	9.0	8912.0	266.0	30.Jan.2028	200.0
GEL	GENESIS ENERGY LP	Energie	134.290,31	9.0	8469.0	221.0	15.Jan.2029	825.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	133.998,73	9.0	8739.0	387.0	12.Sept.2054	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	133.876,63	9.0	7612.0	305.0	15.Sept.2028	388.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	132.727,56	9.0	6626.0	366.0	18.Apr.2029	400.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	132.231,43	9.0	9354.0	114.0	31.Okt.2027	925.0
NSUS	NUSTAR LOGISTICS LP	Energie	131.794,89	8.0	8237.0	176.0	28.Apr.2027	563.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	130.837,08	8.0	9903.0	304.0	31.März2029	1038.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	130.402,55	8.0	8576.0	253.0	15.Jan.2028	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	130.207,16	8.0	9957.0	419.0	28.Juni2035	588.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	129.926,68	8.0	10167.0	139.0	15.Juli2031	850.0
SLM	SLM CORP	Finanzunternehmen	129.499,35	8.0	8502.0	401.0	31.Jan.2030	650.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	129.328,15	8.0	7773.0	373.0	15.Sept.2029	663.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	128.591,74	8.0	7913.0	320.0	15.Juli2029	525.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	128.404,63	8.0	9922.0	363.0	13.Sept.2034	600.0
SUN	SUNOCO LP	Energie	128.088,13	8.0	8246.0	54.0	15.Apr.2027	600.0
EMACN	EUSHI FINANCE INC	Elektro-	127.960,66	8.0	8298.0	2036.0	15.Dez.2054	763.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	127.719,99	8.0	9809.0	127.0	05.Sept.2027	675.0
IPGIM	WEBUILD SPA RegS	Industrial Other	127.694,96	8.0	9784.0	337.0	20.Juni2029	538.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	126.942,66	8.0	9882.0	298.0	31.Jan.2031	788.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	126.554,00	8.0	10077.0	235.0	15.Feb.2028	688.0
PLYIM	SCIL IV LLC RegS	Basic Industry	125.914,06	8.0	9818.0	147.0	15.Juli2028	950.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	125.517,55	8.0	2798.0	161.0	15.Mai2027	800.0
HI	HILLENBRAND INC	Industrial Other	125.386,71	8.0	8255.0	268.0	15.Feb.2029	625.0
KW	KENNEDY-WILSON INC	Financial Other	125.236,59	8.0	7091.0	486.0	01.März2031	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	125.157,11	8.0	8230.0	593.0	14.Feb.2033	670.0
STX	SEAGATE HDD CAYMAN	Technologie	125.083,08	8.0	8175.0	185.0	01.Juni2027	488.0
EIX	EDISON INTERNATIONAL	Elektro-	124.593,51	8.0	8058.0	250.0	15.Juni2053	813.0
SVC	SERVICE PROPERTIES TRUST	REITS	123.661,44	8.0	7945.0	448.0	15.Juni2032	888.0
ATLIM	MUNDYS SPA MTN RegS	Transport	123.479,82	8.0	9769.0	418.0	24.Jan.2030	450.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	123.375,54	8.0	8052.0	189.0	15.Nov.2027	463.0
LAMR	LAMAR MEDIA CORP	Kommunikation	122.829,92	8.0	7433.0	481.0	15.Jan.2031	363.0
VFC	VF CORPORATION	Zyklische Konsumgüter	122.505,52	8.0	8163.0	280.0	25.Feb.2028	25.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	122.378,53	8.0	11694.0	110.0	15.Dez.2027	1088.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	122.330,96	8.0	9733.0	341.0	15.März2029	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	122.042,10	8.0	11450.0	344.0	23.Juli2029	1050.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	121.919,69	8.0	9700.0	269.0	15.März2029	475.0
OLN	OLIN CORP	Basic Industry	121.851,17	8.0	7762.0	365.0	01.Feb.2030	500.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	121.723,09	8.0	7907.0	187.0	20.Mai2027	575.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	121.730,09	8.0	9662.0	201.0	01.März2029	513.0
ATI	ATI INC	Basic Industry	121.297,40	8.0	8543.0	266.0	15.Aug.2030	725.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	121.243,13	8.0	7728.0	378.0	15.Dez.2054	688.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	120.813,12	8.0	9643.0	281.0	15.Apr.2030	638.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	120.755,34	8.0	7739.0	219.0	15.Sept.2027	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	120.755,99	8.0	7896.0	683.0	17.Jan.2040	665.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	120.486,04	8.0	8007.0	216.0	01.Feb.2028	413.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	120.150,65	8.0	7963.0	326.0	15.Sept.2029	475.0
KW	KENNEDY-WILSON INC	Financial Other	120.039,78	8.0	7213.0	411.0	01.Feb.2030	475.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	119.790,48	8.0	9536.0	275.0	15.März2030	425.0
NAVI	NAVIENT CORP	Finanzunternehmen	119.589,16	8.0	7925.0	254.0	15.März2028	488.0
STX	SEAGATE HDD CAYMAN	Technologie	119.264,53	8.0	7813.0	363.0	01.Juni2029	409.0
AES	AES CORPORATION (THE)	Elektro-	119.058,44	8.0	7711.0	406.0	15.Juli2055	695.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	119.015,46	8.0	9355.0	374.0	31.Juli2030	725.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	118.995,60	8.0	7426.0	535.0	15.Mai2032	663.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	118.560,90	8.0	9357.0	138.0	01.Aug.2027	563.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	117.892,64	8.0	9414.0	54.0	15.Okt.2026	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	116.762,78	8.0	9288.0	70.0	09.Jan.2026	188.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	116.707,39	8.0	8244.0	56.0	15.Mai2027	550.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	116.665,22	8.0	9014.0	535.0	15.Nov.2032	613.0
KIELN	KIER GROUP PLC RegS	Industrial Other	116.479,25	8.0	11446.0	226.0	15.Feb.2029	900.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	116.126,21	7.0	9175.0	394.0	15.Feb.2030	588.0
VFC	VF CORPORATION	Zyklische Konsumgüter	116.110,70	7.0	7738.0	191.0	23.Apr.2027	280.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	115.984,22	7.0	11060.0	310.0	15.Mai2030	1075.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	115.748,48	7.0	7675.0	137.0	01.Okt.2026	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	115.586,44	7.0	8356.0	106.0	15.Juni2026	675.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	115.574,86	7.0	9115.0	233.0	07.Okt.2027	250.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	114.934,93	7.0	6548.0	461.0	31.Jan.2030	88.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	114.638,50	7.0	8156.0	423.0	01.Apr.2030	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	114.520,71	7.0	9014.0	499.0	14.Okt.2030	292.0
NSUS	NUSTAR LOGISTICS LP	Energie	114.428,60	7.0	8274.0	86.0	01.Juni2026	600.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	114.345,08	7.0	9068.0	493.0	15.Sept.2031	813.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	114.195,40	7.0	6497.0	811.0	31.Jan.2034	125.0
PROGRP	PROGROUP AG RegS	Basic Industry	114.102,88	7.0	9111.0	344.0	15.Apr.2029	513.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	113.982,12	7.0	7327.0	434.0	01.Apr.2030	438.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	113.863,63	7.0	10981.0	332.0	15.Dez.2029	963.0
CNALN	CENTRICA PLC RegS	Erdgas	113.650,83	7.0	11051.0	402.0	21.Mai2055	650.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	113.542,86	7.0	11096.0	303.0	08.Aug.2029	1050.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	113.332,20	7.0	9024.0	261.0	01.Feb.2028	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	112.984,80	7.0	10922.0	272.0	01.Dez.2033	988.0
INTRUM	INTRUM AB RegS	Financial Other	112.572,65	7.0	7505.0	0.0	15.Aug.2025	488.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	112.150,09	7.0	11027.0	599.0	24.Jan.2033	775.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	111.789,37	7.0	8176.0	253.0	01.Feb.2028	525.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	111.764,90	7.0	7439.0	442.0	15.Apr.2030	390.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	111.666,33	7.0	11021.0	340.0	19.Dez.2029	813.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	111.632,16	7.0	10463.0	323.0	12.Juni2034	850.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	111.606,76	7.0	10793.0	234.0	06.Dez.2032	1000.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	111.468,09	7.0	11147.0	210.0	28.Apr.2028	1025.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	111.272,94	7.0	10813.0	466.0	15.März2032	788.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	111.173,50	7.0	7332.0	257.0	15.Feb.2028	475.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	111.100,49	7.0	10618.0	337.0	07.Nov.2029	938.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	111.106,59	7.0	10760.0	288.0	15.Mai2029	700.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.921,21	7.0	10624.0	277.0	23.Sept.2033	838.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	110.736,63	7.0	11042.0	325.0	15.Apr.2030	788.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	110.120,24	7.0	10782.0	376.0	15.Juni2030	850.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	109.399,65	7.0	9656.0	3.0	15.Feb.2029	1000.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	108.947,48	7.0	8683.0	332.0	12.Apr.2029	888.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	108.605,50	7.0	10847.0	135.0	15.Okt.2026	350.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	108.355,36	7.0	8440.0	110.0	15.Juni2029	750.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	108.359,96	7.0	10808.0	91.0	07.Apr.2026	438.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	107.965,04	7.0	10372.0	184.0	30.Nov.2028	1100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	107.057,13	7.0	10180.0	200.0	25.Juli2028	738.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	106.944,91	7.0	8506.0	144.0	15.Okt.2026	99.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.471,35	7.0	10397.0	318.0	05.Dez.2029	675.0
SM	SM ENERGY CO	Energie	106.458,79	7.0	8036.0	232.0	15.Juli2028	650.0
GEL	GENESIS ENERGY LP	Energie	106.317,76	7.0	8479.0	272.0	15.Apr.2030	888.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	106.305,56	7.0	10499.0	168.0	15.Feb.2027	588.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	106.027,58	7.0	10228.0	142.0	14.Dez.2029	1075.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	105.938,68	7.0	8248.0	47.0	01.Juni2027	675.0
IPGIM	WEBUILD SPA RegS	Industrial Other	105.747,53	7.0	10191.0	264.0	27.Sept.2028	700.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	105.703,20	7.0	10502.0	175.0	01.März2027	388.0
TWLO	TWILIO INC	Technologie	105.208,13	7.0	7477.0	484.0	15.März2031	388.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	105.101,97	7.0	10269.0	109.0	15.Mai2029	1050.0
TWLO	TWILIO INC	Technologie	104.778,56	7.0	7726.0	329.0	15.März2029	363.0
CERTEC	CTEC II GMBH RegS	Basic Industry	104.399,26	7.0	8252.0	417.0	15.Feb.2030	525.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	104.319,97	7.0	8246.0	369.0	01.März2055	763.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	103.972,76	7.0	10377.0	337.0	17.Apr.2034	725.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	103.866,98	7.0	10212.0	327.0	20.Nov.2028	363.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	103.824,78	7.0	9763.0	94.0	31.Mai2026	725.0
ILDFP	ILIAD SA RegS	Kommunikation	103.809,86	7.0	9882.0	491.0	02.Mai2031	538.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	103.630,09	7.0	6779.0	324.0	01.Feb.2029	650.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	103.521,57	7.0	10152.0	315.0	15.Nov.2028	400.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	102.971,15	7.0	6379.0	497.0	01.März2031	438.0
ET	ENERGY TRANSFER LP	Energie	102.735,71	7.0	8175.0	359.0	01.Okt.2054	713.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	102.414,71	7.0	8177.0	119.0	15.Apr.2027	538.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	102.334,59	7.0	9894.0	333.0	02.Apr.2031	775.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	102.286,68	7.0	9764.0	268.0	02.Mai2029	500.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	102.059,20	7.0	9901.0	55.0	17.Nov.2029	725.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	102.026,35	7.0	8125.0	330.0	10.Sept.2028	63.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	101.957,59	7.0	9830.0	21.0	31.Juli2028	788.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	101.944,16	7.0	9849.0	241.0	01.Juni2029	900.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	101.926,36	7.0	9701.0	192.0	31.Mai2027	575.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	101.879,80	7.0	9749.0	343.0	22.Juni2034	550.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	101.635,81	7.0	9746.0	430.0	30.Mai2030	488.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	101.396,69	7.0	9853.0	192.0	15.Mai2030	675.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	101.404,91	7.0	9833.0	87.0	06.Feb.2028	1000.0
SVC	SERVICE PROPERTIES TRUST	REITS	101.327,03	7.0	7938.0	236.0	15.Dez.2027	550.0
EIX	EDISON INTERNATIONAL	Elektro-	101.206,75	7.0	7856.0	324.0	15.Juni2054	788.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	101.119,41	7.0	9839.0	57.0	17.Nov.2027	650.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	100.889,73	7.0	9885.0	311.0	24.Nov.2028	513.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	100.868,42	7.0	9897.0	51.0	11.Okt.2028	825.0
ERAFP	ERAMET SA RegS	Basic Industry	100.871,87	7.0	9473.0	258.0	22.Mai2028	700.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	100.852,46	7.0	9729.0	290.0	18.Juli2029	488.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	100.682,90	6.0	9708.0	412.0	15.Nov.2031	700.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	100.682,90	6.0	9708.0	412.0	15.Nov.2031	700.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	100.688,91	6.0	8015.0	167.0	01.Apr.2027	650.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	100.546,10	6.0	7985.0	223.0	01.März2028	450.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	100.552,38	6.0	9892.0	338.0	17.Mai2031	713.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	100.516,47	6.0	9715.0	114.0	15.Apr.2028	725.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	100.404,29	6.0	9743.0	254.0	15.Mai2030	700.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	100.384,86	6.0	7979.0	647.0	31.Dez.2049	250.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	100.316,77	6.0	7703.0	371.0	15.Okt.2029	450.0
DAN	DANA INC	Zyklische Konsumgüter	100.320,03	6.0	8188.0	133.0	15.Juni2028	563.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	100.169,90	6.0	9945.0	390.0	01.Sept.2029	413.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	100.159,38	6.0	9650.0	362.0	10.Juli2029	488.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	100.119,76	6.0	9799.0	273.0	15.Mai2028	500.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	100.100,34	6.0	9744.0	208.0	15.Apr.2029	625.0
SVC	SERVICE PROPERTIES TRUST	REITS	100.104,64	6.0	7979.0	136.0	01.Okt.2026	475.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	99.900,94	6.0	9719.0	8.0	15.Mai2028	638.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	99.838,53	6.0	9967.0	409.0	15.Jan.2030	425.0
DAN	DANA INC	Zyklische Konsumgüter	99.714,19	6.0	7615.0	440.0	01.Sept.2030	425.0
FOY	FINNAIR OYJ RegS	Transport	99.688,03	6.0	9554.0	351.0	24.Mai2029	475.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.652,02	6.0	9933.0	257.0	05.Apr.2028	550.0
VFC	VF CORPORATION	Zyklische Konsumgüter	99.347,68	6.0	6613.0	659.0	25.Feb.2032	63.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	99.305,68	6.0	9577.0	180.0	09.Juni2027	425.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	99.287,34	6.0	9610.0	95.0	23.Okt.2031	663.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	99.065,32	6.0	9685.0	178.0	01.Juli2028	725.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	99.010,22	6.0	7773.0	235.0	15.Nov.2027	395.0
SVC	SERVICE PROPERTIES TRUST	REITS	98.978,96	6.0	7835.0	170.0	15.Feb.2027	495.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	98.983,49	6.0	9864.0	303.0	15.Apr.2030	1025.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	98.924,91	6.0	9853.0	260.0	05.Okt.2030	650.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	98.800,78	6.0	9795.0	351.0	27.Feb.2029	550.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	98.766,43	6.0	9627.0	269.0	15.Juli2029	538.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	98.693,01	6.0	7286.0	499.0	01.Apr.2031	400.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	98.678,78	6.0	9595.0	289.0	30.Apr.2030	588.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	98.641,88	6.0	9681.0	65.0	28.Juni2028	588.0
RXLFP	REXEL SA RegS	Produktionsmittel	98.461,45	6.0	9787.0	249.0	15.Sept.2030	525.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	98.445,46	6.0	9725.0	97.0	15.Feb.2029	625.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	98.426,94	6.0	9821.0	259.0	15.Okt.2029	638.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	98.404,24	6.0	9580.0	328.0	15.Feb.2030	588.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	98.321,84	6.0	9624.0	395.0	15.Juni2031	600.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	98.245,64	6.0	9655.0	303.0	18.Juli2030	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	98.174,74	6.0	9566.0	53.0	15.Juni2026	725.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	98.148,31	6.0	9795.0	172.0	15.Apr.2029	588.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	98.131,58	6.0	9498.0	103.0	25.Mai2026	363.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	98.066,21	6.0	9655.0	346.0	15.Jan.2031	563.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	98.071,97	6.0	7616.0	613.0	30.Apr.2033	563.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	97.997,29	6.0	9795.0	281.0	23.Apr.2028	338.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	97.969,00	6.0	9731.0	193.0	15.März2029	588.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.926,31	6.0	7772.0	383.0	01.März2030	475.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	97.834,79	6.0	9507.0	234.0	15.Mai2029	650.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.759,45	6.0	9754.0	202.0	15.März2029	650.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.727,74	6.0	9644.0	366.0	15.Feb.2031	675.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	97.711,75	6.0	9605.0	328.0	31.Juli2030	725.0
DOBIM	DOVALUE SPA RegS	Financial Other	97.693,12	6.0	9632.0	348.0	28.Feb.2030	700.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	97.678,65	6.0	9412.0	147.0	17.Mai2032	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	97.616,30	6.0	9457.0	109.0	16.Juni2026	375.0
ILDFP	ILIAD SA RegS	Kommunikation	97.607,52	6.0	9563.0	410.0	15.Dez.2029	425.0
AFFP	AIR FRANCE-KLM RegS	Transport	97.549,12	6.0	9455.0	93.0	01.Juli2026	388.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	97.559,72	6.0	9474.0	198.0	15.Mai2028	663.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	97.498,34	6.0	9687.0	343.0	15.Feb.2030	863.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	97.270,71	6.0	9413.0	375.0	14.Aug.2029	475.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	97.207,08	6.0	9477.0	135.0	30.Apr.2029	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	97.216,92	6.0	7917.0	247.0	01.Juli2028	688.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	97.145,25	6.0	9677.0	289.0	01.Juli2030	625.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	97.114,38	6.0	7694.0	748.0	24.Jan.2034	263.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	97.125,52	6.0	9636.0	275.0	15.Feb.2030	513.0
NEXFP	NEXANS SA RegS	Produktionsmittel	97.071,77	6.0	9655.0	434.0	11.März2030	425.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	97.014,34	6.0	9473.0	382.0	15.Nov.2029	513.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	97.015,27	6.0	9487.0	449.0	31.Okt.2031	463.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	96.848,93	6.0	9620.0	135.0	15.März2028	575.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	96.786,02	6.0	9503.0	144.0	03.Nov.2027	388.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	96.768,98	6.0	9645.0	468.0	01.Apr.2032	475.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	96.711,77	6.0	9307.0	310.0	01.Mai2029	788.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	96.705,42	6.0	9646.0	289.0	08.Apr.2030	713.0
FIBCOP	FIBERCOP SPA	Kommunikation	96.663,42	6.0	9386.0	103.0	25.Mai2026	363.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	96.669,39	6.0	9415.0	240.0	15.Juli2028	938.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	96.420,35	6.0	9579.0	356.0	15.März2030	563.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	96.397,78	6.0	9419.0	124.0	30.Apr.2027	475.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	96.321,58	6.0	9383.0	105.0	15.Juli2026	338.0
SHILN	SIG PLC RegS	Produktionsmittel	96.228,79	6.0	9157.0	339.0	31.Okt.2029	975.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	96.235,66	6.0	9365.0	80.0	15.Nov.2026	613.0
GETFP	GETLINK SE RegS	Transport	96.171,56	6.0	9591.0	349.0	15.Apr.2030	413.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	96.116,16	6.0	9313.0	430.0	02.Mai2031	650.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	95.875,07	6.0	9465.0	143.0	18.Jan.2032	475.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	95.877,81	6.0	9391.0	371.0	15.Mai2030	500.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	95.738,88	6.0	9535.0	357.0	25.März2030	450.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	95.708,88	6.0	9297.0	98.0	08.Mai2026	300.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	95.690,28	6.0	9265.0	240.0	01.Mai2028	875.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	95.628,96	6.0	9537.0	182.0	06.Apr.2027	450.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	95.621,45	6.0	9455.0	366.0	28.Feb.2030	500.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	95.594,57	6.0	9533.0	445.0	01.Apr.2030	375.0
USIMIT	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	95.559,43	6.0	9498.0	271.0	01.März2028	388.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	95.485,69	6.0	9512.0	181.0	30.März2028	488.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.474,88	6.0	9393.0	427.0	30.Apr.2031	575.0
LUTECH	LUTECH SPA RegS	Technologie	95.463,24	6.0	9334.0	126.0	15.Mai2027	500.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	95.392,37	6.0	9348.0	134.0	01.Juli2027	550.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	95.314,32	6.0	9377.0	134.0	25.Okt.2026	325.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	95.307,32	6.0	9410.0	523.0	15.Juli2031	450.0
SNFF	SNF GROUP SA RegS	Basic Industry	95.289,69	6.0	9484.0	489.0	15.März2032	450.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	95.295,09	6.0	9500.0	275.0	01.Apr.2028	425.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	95.188,06	6.0	9349.0	89.0	15.Aug.2026	400.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	95.147,22	6.0	9367.0	162.0	15.Juli2027	550.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	95.098,43	6.0	9356.0	74.0	15.Mai2026	363.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.060,20	6.0	9422.0	170.0	28.Jan.2027	363.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	95.034,31	6.0	9468.0	79.0	09.Feb.2027	675.0
OEGFIN	OEG FINANCE PLC RegS	Energie	95.045,05	6.0	9446.0	341.0	27.Sept.2029	725.0
ILDFP	ILIAD SA RegS	Kommunikation	95.024,16	6.0	9310.0	106.0	17.Juni2026	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	95.001,57	6.0	9276.0	113.0	29.Juni2031	288.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	94.957,45	6.0	9294.0	128.0	01.Nov.2026	438.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	94.918,50	6.0	9388.0	371.0	30.Jan.2030	450.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	94.904,17	6.0	9450.0	504.0	30.Sept.2032	538.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	94.904,62	6.0	9339.0	82.0	30.Apr.2026	325.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.889,24	6.0	9438.0	92.0	15.Feb.2027	450.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	94.874,31	6.0	9440.0	269.0	20.März2029	475.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	94.854,19	6.0	9376.0	304.0	28.Feb.2029	700.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	94.755,17	6.0	9334.0	92.0	08.Juli2026	188.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	94.692,79	6.0	9271.0	388.0	12.Dez.2034	563.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.669,78	6.0	9302.0	577.0	08.Juli2032	575.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	94.621,94	6.0	9313.0	93.0	15.Mai2026	350.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	94.612,42	6.0	9263.0	100.0	24.Juni2027	250.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	94.591,59	6.0	9381.0	189.0	08.Juli2027	275.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	94.541,84	6.0	7551.0	451.0	15.Okt.2030	413.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	94.525,34	6.0	9357.0	125.0	15.Feb.2027	500.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	94.448,80	6.0	9357.0	215.0	15.Aug.2028	463.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	94.430,03	6.0	9378.0	68.0	15.Sept.2026	575.0
APPARK	APCOA GROUP GMBH RegS	Transport	94.434,64	6.0	9423.0	403.0	15.Apr.2031	600.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	94.421,36	6.0	9422.0	500.0	31.März2032	550.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	94.385,14	6.0	9410.0	389.0	15.Apr.2030	575.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	94.375,16	6.0	9290.0	310.0	15.Jan.2030	550.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.348,35	6.0	9335.0	82.0	15.Apr.2026	288.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	94.306,23	6.0	9389.0	464.0	27.Okt.2031	700.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	94.278,94	6.0	9380.0	462.0	30.Sept.2031	650.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	94.212,64	6.0	9344.0	433.0	27.Mai2035	500.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.126,10	6.0	9335.0	380.0	15.Feb.2030	425.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	94.091,02	6.0	9392.0	421.0	30.Apr.2031	500.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	93.958,83	6.0	9292.0	200.0	15.Juli2028	388.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	93.927,96	6.0	9393.0	434.0	30.Apr.2031	500.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	93.873,45	6.0	9273.0	239.0	15.Juli2028	425.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	93.458,49	6.0	9174.0	499.0	15.Nov.2031	463.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	93.445,45	6.0	9307.0	141.0	15.März2027	338.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	93.389,46	6.0	8094.0	129.0	30.Sept.2026	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	93.308,29	6.0	9022.0	158.0	01.Feb.2027	1150.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	93.265,78	6.0	9225.0	197.0	30.Mai2027	263.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	93.209,46	6.0	9298.0	274.0	31.März2028	313.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	93.218,22	6.0	9219.0	516.0	15.Aug.2032	538.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	93.187,20	6.0	9267.0	240.0	01.Juli2028	350.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	92.966,11	6.0	9272.0	183.0	26.März2027	288.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	92.902,64	6.0	9190.0	224.0	15.Dez.2027	288.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	92.866,64	6.0	9127.0	362.0	15.Sept.2029	900.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	92.876,63	6.0	9190.0	294.0	15.Juni2029	363.0
LAMR	LAMAR MEDIA CORP	Kommunikation	92.805,37	6.0	8022.0	250.0	15.Jan.2029	488.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	92.769,32	6.0	9182.0	230.0	01.Jan.2028	313.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	92.615,43	6.0	9177.0	163.0	06.Jan.2027	288.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	92.442,45	6.0	9170.0	303.0	15.Juni2029	388.0
SVC	SERVICE PROPERTIES TRUST	REITS	92.359,56	6.0	7295.0	252.0	15.Jan.2028	395.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	92.329,53	6.0	9209.0	138.0	30.Sept.2026	213.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	92.230,19	6.0	8884.0	332.0	02.Mai2029	738.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	92.231,12	6.0	9206.0	88.0	18.März2026	163.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	92.214,26	6.0	9192.0	173.0	01.März2027	200.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	92.044,03	6.0	9096.0	154.0	26.Nov.2026	275.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	91.913,86	6.0	7594.0	431.0	01.Sept.2030	500.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	91.914,49	6.0	9180.0	239.0	15.Feb.2028	350.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	91.866,13	6.0	9106.0	339.0	15.Juli2029	300.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	91.701,92	6.0	9162.0	257.0	15.Apr.2028	250.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	91.691,22	6.0	9112.0	129.0	24.Aug.2026	363.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	91.425,81	6.0	9098.0	472.0	15.Juni2031	613.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	91.414,66	6.0	9081.0	251.0	15.Jan.2028	225.0
ADLERR	ADLER REAL ESTATE GMBH RegS	Financial Other	91.364,13	6.0	9136.0	99.0	27.Apr.2026	300.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	91.341,72	6.0	6061.0	350.0	01.Apr.2029	465.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	91.331,16	6.0	9089.0	591.0	15.Apr.2033	438.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	91.239,19	6.0	9063.0	290.0	15.Juli2028	225.0
RXLFP	REXEL SA RegS	Produktionsmittel	91.129,06	6.0	9039.0	286.0	15.Juni2028	213.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.834,81	6.0	8844.0	197.0	25.Mai2027	275.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	90.826,12	6.0	9031.0	133.0	02.Sept.2081	138.0
CC	CHEMOURS COMPANY	Basic Industry	90.663,01	6.0	8041.0	184.0	15.Mai2027	538.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	90.666,22	6.0	9045.0	177.0	13.Feb.2027	113.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	90.642,74	6.0	9055.0	93.0	07.Apr.2026	175.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	90.601,28	6.0	9008.0	300.0	15.Aug.2028	275.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	90.584,51	6.0	8706.0	566.0	12.Sept.2054	600.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.576,85	6.0	8998.0	350.0	01.Feb.2029	263.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	90.396,00	6.0	8935.0	362.0	15.Juni2029	300.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	90.276,09	6.0	8615.0	325.0	15.Juni2029	1000.0
SNFF	SPCM SA RegS	Basic Industry	90.223,75	6.0	8931.0	339.0	01.Feb.2029	263.0
PROGRP	PROGROUP AG RegS	Basic Industry	90.206,03	6.0	9002.0	477.0	15.Apr.2031	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	89.956,15	6.0	8016.0	526.0	30.Apr.2033	713.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.933,69	6.0	8898.0	328.0	15.Nov.2028	225.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	89.851,31	6.0	8960.0	260.0	04.Feb.2028	363.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	89.822,19	6.0	9864.0	52.0	30.Nov.2027	1038.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	89.315,21	6.0	8904.0	314.0	01.Okt.2028	388.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	89.185,44	6.0	8727.0	236.0	15.Nov.2027	450.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	89.156,68	6.0	8868.0	149.0	05.Feb.2032	225.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	89.157,69	6.0	6909.0	348.0	15.Mai2029	525.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	88.990,78	6.0	8887.0	173.0	26.Jan.2027	50.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	88.872,07	6.0	7025.0	531.0	01.Aug.2031	425.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	88.770,01	6.0	8818.0	178.0	06.März2027	438.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	88.657,28	6.0	8782.0	381.0	15.Juli2029	313.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	88.515,62	6.0	8818.0	365.0	15.Nov.2029	1000.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	88.430,30	6.0	8776.0	177.0	01.Apr.2027	950.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	87.793,22	6.0	8541.0	257.0	31.März2028	775.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	87.743,16	6.0	8678.0	419.0	01.Dez.2029	250.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	87.546,02	6.0	8670.0	318.0	01.Sept.2028	200.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	87.037,32	6.0	8603.0	368.0	03.Nov.2029	900.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	86.453,01	6.0	8437.0	285.0	03.Mai2028	225.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	86.188,16	6.0	8510.0	327.0	29.Sept.2028	200.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	86.004,26	6.0	8500.0	461.0	15.Juli2030	375.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	85.872,92	6.0	8474.0	612.0	06.Juli2032	388.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	85.836,00	6.0	8470.0	338.0	01.Feb.2029	500.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	85.641,79	6.0	8526.0	390.0	01.Okt.2029	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	85.202,97	5.0	8438.0	387.0	15.Juni2029	238.0
EOLOSP	EOLO SPA RegS	Kommunikation	85.041,59	5.0	8469.0	319.0	21.Okt.2028	488.0
CERVIM	CERVED GROUP SPA RegS	Technologie	84.669,98	5.0	8400.0	337.0	15.Feb.2029	600.0
GLP	GLOBAL PARTNERS LP	Energie	83.646,58	5.0	8225.0	84.0	01.Aug.2027	700.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	83.585,50	5.0	8322.0	332.0	16.Sept.2028	63.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	83.560,01	5.0	9366.0	70.0	30.Juli2026	600.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	83.290,16	5.0	8292.0	166.0	01.Apr.2027	600.0
SM	SM ENERGY CO	Energie	83.284,18	5.0	8172.0	112.0	15.Jan.2027	663.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	83.001,79	5.0	8242.0	138.0	15.März2028	588.0
SM	SM ENERGY CO	Energie	82.792,02	5.0	8213.0	81.0	15.Sept.2026	675.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	82.457,54	5.0	8098.0	438.0	30.Juni2035	546.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	81.994,70	5.0	9827.0	199.0	15.Nov.2028	1000.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	81.615,91	5.0	7956.0	296.0	15.Mai2029	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	81.422,77	5.0	6483.0	388.0	01.Okt.2029	495.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	80.595,73	5.0	7904.0	253.0	01.Juni2028	463.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	80.306,02	5.0	8015.0	142.0	15.Okt.2026	463.0
DAN	DANA INC	Zyklische Konsumgüter	79.779,62	5.0	8197.0	115.0	15.Nov.2027	538.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	79.332,62	5.0	7765.0	263.0	30.Apr.2028	413.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	79.135,51	5.0	6174.0	106.0	12.Juni2026	700.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	78.989,34	5.0	9842.0	46.0	15.Okt.2027	925.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	78.618,59	5.0	7833.0	454.0	01.Apr.2031	463.0
ETLFP	EUTELSAT SA RegS	Kommunikation	78.376,91	5.0	7762.0	333.0	13.Okt.2028	150.0
AES	DPL INC	Elektro-	78.377,17	5.0	7825.0	357.0	15.Apr.2029	435.0
SVC	SERVICE PROPERTIES TRUST	REITS	78.137,71	5.0	6178.0	418.0	15.Feb.2030	438.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	77.685,06	5.0	7744.0	276.0	31.März2028	338.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	77.057,03	5.0	3297.0	236.0	15.Jan.2028	475.0
BPL	BUCKEYE PARTNERS LP	Energie	76.894,17	5.0	7955.0	236.0	01.Dez.2027	413.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	75.501,12	5.0	7537.0	383.0	15.Juli2029	400.0
INTRUM	INTRUM AB RegS	Financial Other	75.148,23	5.0	7515.0	0.0	15.März2028	925.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	74.299,96	5.0	7276.0	123.0	15.Aug.2026	413.0
KPERST	KLEOPATRA HOLDINGS 2 SCA	Produktionsmittel	74.230,48	5.0	7326.0	0.0	01.Sept.2026	650.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	74.146,56	5.0	8178.0	119.0	01.Sept.2026	463.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	73.973,88	5.0	7237.0	231.0	01.Nov.2027	395.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	73.456,23	5.0	5858.0	138.0	30.Sept.2026	400.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	73.212,15	5.0	7234.0	543.0	01.Feb.2032	438.0
PFLEID	PCF GMBH RegS	Produktionsmittel	72.528,33	5.0	7237.0	357.0	15.Apr.2029	475.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	71.735,78	5.0	8325.0	448.0	01.März2032	638.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	70.603,50	5.0	7056.0	449.0	24.Apr.2030	338.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	70.540,59	5.0	8257.0	260.0	31.März2029	650.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	70.348,83	5.0	5551.0	419.0	15.Jan.2030	325.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	68.778,75	4.0	6566.0	49.0	01.Nov.2025	675.0
DISH	DISH NETWORK CORP 144A	Kommunikation	68.287,91	4.0	8666.0	55.0	15.Nov.2027	1175.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	67.933,07	4.0	6554.0	306.0	15.Nov.2028	563.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	67.334,10	4.0	8359.0	257.0	30.Sept.2029	900.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	66.802,90	4.0	6665.0	372.0	15.Juli2029	513.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	65.877,36	4.0	8594.0	302.0	01.Feb.2029	950.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	62.443,14	4.0	6006.0	345.0	30.Jan.2030	1038.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	61.277,17	4.0	5852.0	256.0	15.Juli2028	1025.0
SLM	SLM CORP	Finanzunternehmen	60.686,94	4.0	7965.0	144.0	02.Nov.2026	313.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	60.441,18	4.0	6008.0	347.0	31.März2029	500.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	58.773,46	4.0	5811.0	164.0	15.Jan.2027	393.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	57.589,32	4.0	2803.0	247.0	15.Feb.2028	400.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	57.107,54	4.0	5548.0	273.0	30.Apr.2028	350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	56.557,20	4.0	7456.0	470.0	01.Feb.2031	425.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	56.299,82	4.0	6147.0	253.0	31.März2029	763.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	54.338,08	4.0	7739.0	332.0	01.Apr.2029	388.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	52.609,52	3.0	5135.0	136.0	22.Sept.2026	225.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	51.698,85	3.0	7883.0	286.0	30.Sept.2028	1100.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	50.978,80	3.0	7687.0	421.0	01.Juni2030	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	50.053,83	3.0	7625.0	424.0	15.Aug.2030	450.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	49.190,63	3.0	4892.0	266.0	15.März2028	375.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	48.507,40	3.0	7986.0	197.0	15.Aug.2027	588.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	48.255,48	3.0	8032.0	236.0	20.Apr.2029	575.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	47.650,55	3.0	8446.0	365.0	01.Juni2031	713.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	47.060,28	3.0	7749.0	282.0	15.Juli2028	400.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	46.973,20	3.0	8423.0	247.0	15.Feb.2030	700.0
DISH	DISH DBS CORP 144A	Kommunikation	46.255,12	3.0	7532.0	149.0	01.Dez.2026	525.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	45.770,05	3.0	4487.0	240.0	01.März2028	800.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	45.449,98	3.0	9353.0	138.0	15.Nov.2027	400.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	45.269,78	3.0	4237.0	91.0	30.Apr.2026	625.0
USD	USD/CHF	Cash und/oder Derivate	44.786,10	3.0	100.0	0.0	02.Mai2025	0.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	44.446,70	3.0	8712.0	273.0	15.Jan.2031	750.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	43.534,75	3.0	8647.0	95.0	15.Nov.2028	975.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	43.487,76	3.0	7874.0	331.0	01.Okt.2029	525.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	43.455,93	3.0	4210.0	375.0	15.Jan.2030	575.0
ULTI	UKG INC 144A	Technologie	43.140,68	3.0	8491.0	326.0	01.Feb.2031	688.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	42.057,17	3.0	8280.0	120.0	15.Apr.2027	788.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	41.838,66	3.0	8348.0	185.0	15.Apr.2028	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	41.644,28	3.0	8121.0	144.0	01.Mai2027	513.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	41.242,69	3.0	8213.0	100.0	30.Sept.2027	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	41.198,12	3.0	8058.0	279.0	01.Juni2029	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.718,76	3.0	8044.0	202.0	01.Feb.2028	500.0
NFE	NFE FINANCING LLC MTN 144A	Energie	40.448,00	3.0	5822.0	314.0	15.Nov.2029	1200.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	40.211,89	3.0	7805.0	290.0	31.Jan.2029	1175.0
IM	IMOLA MERGER CORP 144A	Technologie	40.218,13	3.0	7866.0	306.0	15.Mai2029	475.0
MCFE	MCAFEE CORP 144A	Technologie	40.063,23	3.0	7161.0	391.0	15.Feb.2030	738.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	40.014,38	3.0	7824.0	404.0	15.Feb.2031	1000.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.869,59	3.0	7894.0	265.0	26.Aug.2028	563.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	39.838,85	3.0	7904.0	320.0	15.März2030	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.208,50	3.0	7780.0	376.0	01.März2030	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	39.174,61	3.0	8523.0	352.0	15.Jan.2032	1088.0
XYZ	BLOCK INC 144A	Technologie	38.895,05	3.0	8400.0	391.0	15.Mai2032	650.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	38.526,15	2.0	8359.0	306.0	15.Dez.2030	663.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	38.479,03	2.0	8277.0	211.0	01.Juni2028	813.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	38.386,18	2.0	8417.0	146.0	15.Aug.2028	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	38.366,57	2.0	8439.0	369.0	01.März2032	663.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.330,40	2.0	7545.0	304.0	01.Sept.2028	325.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	37.842,11	2.0	8127.0	368.0	01.Juni2031	838.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	37.479,76	2.0	7484.0	458.0	15.Okt.2030	400.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	37.331,84	2.0	7326.0	340.0	01.Sept.2029	1075.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	36.910,23	2.0	7264.0	529.0	15.Jan.2032	500.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	36.870,98	2.0	7347.0	328.0	15.Apr.2029	929.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	36.612,72	2.0	7222.0	482.0	31.Jan.2031	425.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	36.102,60	2.0	7914.0	337.0	15.Feb.2030	650.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	35.967,51	2.0	7870.0	340.0	01.Sept.2029	938.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	35.843,74	2.0	3391.0	324.0	31.Mai2029	500.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	35.140,55	2.0	8564.0	234.0	15.Juni2030	725.0
SUN	SUNOCO LP 144A	Energie	35.021,09	2.0	8471.0	229.0	01.Mai2029	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.620,36	2.0	7531.0	477.0	01.Mai2031	400.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	34.215,56	2.0	8352.0	231.0	15.Dez.2028	663.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	34.113,78	2.0	8477.0	396.0	01.Okt.2031	825.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	34.087,38	2.0	8357.0	373.0	15.Jan.2032	700.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	33.916,84	2.0	8396.0	233.0	01.März2029	638.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.777,92	2.0	8355.0	431.0	01.Sept.2032	688.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	33.698,42	2.0	6723.0	388.0	15.Okt.2029	550.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	33.661,25	2.0	8234.0	291.0	15.Juni2030	595.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	33.554,46	2.0	8328.0	553.0	15.März2034	613.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.173,51	2.0	8145.0	459.0	01.Feb.2032	675.0
DISH	DISH DBS CORP 144A	Kommunikation	32.028,38	2.0	6924.0	312.0	01.Dez.2028	575.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	31.957,27	2.0	8808.0	245.0	15.Nov.2031	863.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	31.935,95	2.0	7946.0	228.0	15.Jan.2028	388.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	31.545,03	2.0	7862.0	373.0	15.Apr.2030	800.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	31.126,06	2.0	6129.0	366.0	15.Aug.2029	575.0
UNIT	UNITI GROUP LP 144A	Kommunikation	31.023,12	2.0	8760.0	84.0	15.Feb.2028	1050.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	30.794,51	2.0	8597.0	157.0	01.Jan.2030	750.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	30.798,92	2.0	7665.0	336.0	15.März2029	350.0
UNIT	UNITI GROUP LP 144A	Kommunikation	30.803,81	2.0	7592.0	320.0	15.Feb.2029	650.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	30.750,25	2.0	7623.0	383.0	15.Aug.2029	388.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	30.732,36	2.0	8539.0	222.0	15.Jan.2029	1025.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	30.545,40	2.0	7550.0	444.0	20.Sept.2031	988.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	30.476,03	2.0	8586.0	383.0	15.Aug.2032	725.0
COMM	COMMSCOPE LLC 144A	Technologie	30.439,57	2.0	7502.0	169.0	01.März2027	825.0
SESCN	SECURE ENERGY SERVICES INC	Energie	30.238,53	2.0	6007.0	343.0	22.März2029	675.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	30.141,48	2.0	8466.0	422.0	15.Feb.2032	850.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	30.124,46	2.0	8582.0	343.0	15.Apr.2031	850.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	30.136,82	2.0	8293.0	8.0	15.Mai2027	850.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	30.030,13	2.0	8306.0	144.0	01.Mai2029	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	30.038,25	2.0	8451.0	344.0	15.Feb.2031	788.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	30.040,63	2.0	8347.0	53.0	15.Mai2026	775.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	29.840,36	2.0	5884.0	109.0	16.Juni2026	388.0
NRG	NRG ENERGY INC 144A	Elektro-	29.628,99	2.0	8210.0	592.0	01.Nov.2034	625.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	29.576,00	2.0	8409.0	237.0	01.Okt.2030	663.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	29.557,36	2.0	8324.0	472.0	01.März2033	675.0
SNAP	SNAP INC 144A	Kommunikation	29.443,49	2.0	8296.0	475.0	01.März2033	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	29.226,43	2.0	7155.0	611.0	01.Juni2033	450.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	29.232,12	2.0	8234.0	135.0	15.Dez.2028	388.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.129,76	2.0	8181.0	478.0	15.Feb.2033	813.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	28.917,23	2.0	8203.0	471.0	15.Jan.2033	600.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	28.838,36	2.0	8140.0	170.0	01.Feb.2028	500.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.764,04	2.0	8202.0	112.0	15.Okt.2027	550.0
VAL	VALARIS LTD 144A	Energie	28.706,13	2.0	7860.0	359.0	30.Apr.2030	838.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.615,11	2.0	8064.0	196.0	15.Jan.2028	475.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	28.418,86	2.0	8083.0	210.0	01.Okt.2028	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	28.421,52	2.0	7999.0	144.0	15.Nov.2026	325.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	28.428,63	2.0	8466.0	355.0	31.Jan.2032	738.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	28.266,79	2.0	7942.0	268.0	17.Nov.2028	800.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	28.256,25	2.0	8032.0	127.0	01.Sept.2026	313.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	28.224,76	2.0	7887.0	347.0	01.Feb.2030	888.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	28.199,38	2.0	7962.0	223.0	15.Jan.2028	400.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	28.172,39	2.0	7893.0	364.0	01.Juni2030	463.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	28.161,27	2.0	7901.0	303.0	15.Juni2029	475.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	27.935,15	2.0	7782.0	371.0	30.Juni2030	738.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.860,76	2.0	7801.0	320.0	30.Juni2029	588.0
TROX	TRONOX INC 144A	Basic Industry	27.672,78	2.0	6873.0	348.0	15.März2029	463.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	27.331,40	2.0	7793.0	318.0	15.Apr.2029	525.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	27.315,87	2.0	7666.0	377.0	15.Jan.2030	588.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	27.305,47	2.0	7661.0	461.0	15.Feb.2032	838.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	27.204,64	2.0	9270.0	361.0	01.Juni2031	1400.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.145,20	2.0	7660.0	389.0	30.Jan.2030	475.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	26.713,23	2.0	7238.0	408.0	15.Apr.2030	700.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	26.485,60	2.0	8605.0	366.0	30.Juni2032	825.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	26.389,07	2.0	8556.0	311.0	01.Dez.2031	713.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	26.381,64	2.0	8554.0	283.0	15.Dez.2029	788.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	26.291,79	2.0	7474.0	487.0	30.März2031	588.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	26.246,25	2.0	7448.0	484.0	01.März2031	388.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	26.212,38	2.0	7420.0	536.0	15.Aug.2031	413.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	26.164,66	2.0	8423.0	287.0	15.Juli2029	1263.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.089,18	2.0	7432.0	391.0	01.Okt.2029	363.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	26.033,12	2.0	8626.0	112.0	01.Okt.2028	838.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.862,38	2.0	8471.0	214.0	01.Feb.2029	750.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	25.757,39	2.0	8343.0	103.0	15.Mai2027	650.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	25.636,19	2.0	8401.0	413.0	01.Aug.2032	725.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	25.618,60	2.0	6429.0	321.0	01.Mai2029	913.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	25.355,18	2.0	8318.0	99.0	31.Juli2026	663.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	25.323,05	2.0	8328.0	431.0	15.Aug.2032	675.0
THMSSI	THAMES WATER SUPER SENIOR RegS	Sovereigns	25.311,66	2.0	12270.0	220.0	10.Okt.2027	975.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	25.250,47	2.0	8378.0	247.0	01.Apr.2029	625.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	25.205,09	2.0	8293.0	396.0	15.Feb.2032	650.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	25.175,37	2.0	8244.0	62.0	15.Jan.2028	625.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.909,22	2.0	8170.0	127.0	15.Juli2027	563.0
QXO	QUEEN MERGERCO INC 144A	Produktionsmittel	24.885,17	2.0	8295.0	467.0	30.Apr.2032	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.892,82	2.0	8164.0	249.0	15.Aug.2028	800.0
AAL	AMERICAN AIRLINES INC 144A	Transport	24.872,25	2.0	8169.0	209.0	15.Feb.2028	725.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	24.814,20	2.0	8104.0	300.0	15.Dez.2029	550.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	24.570,90	2.0	4581.0	312.0	15.Dez.2029	1100.0
ACACN	AIR CANADA 144A	Transport	24.477,67	2.0	8094.0	119.0	15.Aug.2026	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	24.293,71	2.0	6862.0	489.0	15.Feb.2031	475.0
MATRCN	MATTR CORP 144A	Energie	24.213,42	2.0	6023.0	436.0	02.Apr.2031	725.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	24.028,56	2.0	7944.0	354.0	01.März2030	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	24.007,25	2.0	7954.0	327.0	15.Sept.2029	488.0
CAD	CAD CASH	Cash und/oder Derivate	23.977,48	2.0	5967.0	0.0	nan	0.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	23.798,69	2.0	9241.0	558.0	31.Dez.2079	913.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	23.762,80	2.0	9098.0	119.0	30.Nov.2028	1200.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	23.681,43	2.0	8710.0	72.0	01.Juni2030	1100.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	23.275,87	2.0	7655.0	419.0	15.Juli2030	438.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.222,43	1.0	7686.0	329.0	15.Feb.2029	325.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	22.962,69	1.0	7602.0	175.0	01.März2027	400.0
EQT	EQT CORP 144A	Energie	22.916,05	1.0	8914.0	500.0	01.Juni2030	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	22.820,45	1.0	8801.0	238.0	15.Nov.2030	875.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	22.717,78	1.0	9383.0	44.0	15.Mai2026	650.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.594,83	1.0	8850.0	163.0	15.Feb.2027	1125.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	22.495,32	1.0	7388.0	437.0	01.Juli2030	413.0
BLKCQP	CQP HOLDCO LP 144A	Energie	22.374,21	1.0	8721.0	473.0	15.Dez.2033	750.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	22.358,85	1.0	8778.0	226.0	15.Aug.2030	988.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	22.284,89	1.0	8397.0	142.0	01.Nov.2027	1275.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	22.284,93	1.0	8638.0	269.0	15.Feb.2031	738.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	22.164,91	1.0	8595.0	281.0	15.Feb.2031	725.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	22.151,03	1.0	8595.0	288.0	01.Dez.2030	788.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	22.157,17	1.0	8592.0	282.0	15.Feb.2031	725.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	22.138,61	1.0	8770.0	144.0	15.März2031	863.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.995,02	1.0	8466.0	335.0	15.Nov.2031	888.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	21.996,67	1.0	8762.0	213.0	15.Apr.2029	1225.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	21.985,64	1.0	8503.0	343.0	30.Apr.2031	713.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.885,36	1.0	8670.0	182.0	15.März2030	850.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.869,70	1.0	8719.0	333.0	15.Apr.2029	975.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.874,21	1.0	8427.0	384.0	15.Mai2032	863.0
COMM	COMMSCOPE LLC 144A	Technologie	21.865,54	1.0	8461.0	262.0	15.Dez.2031	950.0
ACRISU	ACRISURE LLC 144A	Versicherung	21.846,48	1.0	8458.0	272.0	06.Nov.2030	750.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	21.780,00	1.0	8502.0	280.0	15.Dez.2030	688.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	21.752,18	1.0	8430.0	159.0	15.Nov.2029	725.0
XPO	XPO INC 144A	Transport	21.731,08	1.0	8452.0	283.0	01.Juni2031	713.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	21.722,02	1.0	8492.0	349.0	01.Feb.2032	988.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.662,07	1.0	8381.0	366.0	01.Mai2031	700.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	21.639,51	1.0	8385.0	300.0	15.Mai2031	725.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	21.604,20	1.0	8512.0	113.0	15.Feb.2028	775.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	21.610,11	1.0	8434.0	368.0	15.Feb.2032	888.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.610,74	1.0	8559.0	216.0	15.März2029	863.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	21.580,60	1.0	8389.0	273.0	15.Mai2030	650.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	21.559,81	1.0	8372.0	180.0	15.Mai2028	675.0
XPO	XPO INC 144A	Transport	21.526,47	1.0	8468.0	353.0	01.Feb.2032	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.535,22	1.0	8420.0	378.0	01.Juli2031	725.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.479,91	1.0	8407.0	248.0	01.Feb.2029	925.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.482,55	1.0	8523.0	336.0	15.März2031	713.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.486,14	1.0	8381.0	403.0	15.Juni2032	700.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	21.487,96	1.0	8440.0	154.0	15.Feb.2028	925.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.472,73	1.0	8368.0	26.0	15.Juni2028	725.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.476,43	1.0	8570.0	355.0	15.Apr.2032	688.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	21.477,56	1.0	8300.0	207.0	30.Apr.2030	863.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.453,92	1.0	8537.0	317.0	01.Apr.2029	725.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	21.461,99	1.0	8318.0	46.0	15.Apr.2027	875.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	21.419,28	1.0	8373.0	267.0	15.Jan.2030	825.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	21.419,41	1.0	8405.0	282.0	15.Jan.2030	688.0
APU	AMERIGAS PARTNERS LP 144A	Energie	21.420,66	1.0	8252.0	216.0	01.Juni2028	938.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.426,92	1.0	8335.0	407.0	01.Juni2032	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.428,83	1.0	8454.0	181.0	15.Feb.2029	700.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	21.398,70	1.0	8395.0	78.0	31.Dez.2028	825.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	21.372,13	1.0	8523.0	165.0	15.Apr.2030	875.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	21.376,29	1.0	8252.0	360.0	15.Feb.2031	800.0
GEN	GEN DIGITAL INC 144A	Technologie	21.357,10	1.0	8497.0	183.0	30.Sept.2030	713.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	21.361,17	1.0	8358.0	266.0	15.Juni2029	613.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	21.344,60	1.0	8448.0	368.0	01.März2032	688.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	21.345,91	1.0	8483.0	74.0	30.Sept.2027	863.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.348,20	1.0	8389.0	255.0	15.Feb.2029	900.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	21.315,52	1.0	8399.0	261.0	01.Feb.2031	638.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	21.318,74	1.0	8275.0	134.0	15.Mai2028	675.0
PRAA	PRA GROUP INC 144A	Financial Other	21.306,68	1.0	8356.0	167.0	01.Feb.2028	838.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.280,90	1.0	8288.0	219.0	01.Juli2028	838.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	21.284,07	1.0	8374.0	327.0	15.Feb.2030	675.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.287,16	1.0	8418.0	396.0	01.Sept.2031	738.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	21.270,44	1.0	8376.0	375.0	01.Feb.2032	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	21.274,68	1.0	8089.0	224.0	15.Mai2028	1125.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	21.233,26	1.0	6855.0	456.0	30.Juni2031	825.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	21.235,13	1.0	8261.0	18.0	01.Mai2028	575.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	21.204,31	1.0	8140.0	456.0	15.Nov.2032	838.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	21.205,32	1.0	8416.0	152.0	15.März2028	675.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.214,78	1.0	8288.0	251.0	15.Jan.2029	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	21.177,81	1.0	8256.0	381.0	15.Nov.2031	575.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	21.184,57	1.0	8344.0	285.0	01.Aug.2029	650.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.129,46	1.0	8396.0	330.0	01.Okt.2030	900.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	21.132,09	1.0	8255.0	216.0	01.Juni2029	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.137,24	1.0	8232.0	58.0	01.Mai2026	550.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	21.113,46	1.0	8347.0	103.0	01.Sept.2028	750.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	21.095,68	1.0	8418.0	433.0	15.Okt.2032	675.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	21.096,29	1.0	8334.0	387.0	15.Feb.2032	625.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	21.076,47	1.0	8313.0	111.0	15.Feb.2029	700.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	21.062,76	1.0	8196.0	480.0	15.Jan.2033	625.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	21.072,53	1.0	8109.0	233.0	01.Juni2028	950.0
STENA	STENA INTERNATIONAL SA 144A	Transport	21.054,95	1.0	8251.0	369.0	15.Jan.2031	725.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	21.042,10	1.0	8234.0	275.0	15.Juni2030	600.0
CHF	CHF CASH	Cash und/oder Derivate	21.019,90	1.0	10000.0	0.0	nan	0.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	21.016,03	1.0	8304.0	226.0	01.März2028	588.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.023,12	1.0	8333.0	477.0	15.März2033	638.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	21.004,12	1.0	8131.0	367.0	15.Mai2031	725.0
GEN	GEN DIGITAL INC 144A	Technologie	21.005,66	1.0	8359.0	128.0	30.Sept.2027	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.968,20	1.0	8304.0	249.0	01.Sept.2029	638.0
RIG	TRANSOCEAN INC 144A	Energie	20.980,53	1.0	6676.0	439.0	15.Mai2031	850.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.941,03	1.0	8356.0	147.0	15.Okt.2028	700.0
GTN	GRAY MEDIA INC 144A	Kommunikation	20.944,53	1.0	5035.0	498.0	15.Nov.2031	538.0
AETUNI	AETHON UNITED BR LP 144A	Energie	20.951,25	1.0	8334.0	310.0	01.Okt.2029	750.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.911,83	1.0	8205.0	216.0	01.Aug.2029	800.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.917,81	1.0	8329.0	402.0	01.Apr.2032	613.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.919,76	1.0	8345.0	406.0	15.Apr.2032	775.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	20.876,41	1.0	8154.0	180.0	15.Mai2027	525.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.883,38	1.0	8151.0	308.0	15.Juni2029	663.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	20.825,45	1.0	8142.0	117.0	01.Nov.2026	463.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	20.827,29	1.0	8154.0	185.0	01.Juni2027	525.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	20.799,19	1.0	8286.0	359.0	15.Apr.2030	825.0
SUN	SUNOCO LP 144A	Energie	20.801,91	1.0	8281.0	509.0	01.Juli2033	625.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	20.786,77	1.0	8240.0	62.0	01.März2027	575.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.767,38	1.0	8193.0	192.0	01.Sept.2027	875.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.768,36	1.0	8235.0	60.0	01.Sept.2026	550.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	20.774,51	1.0	8199.0	451.0	15.Aug.2032	663.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	20.775,33	1.0	8224.0	451.0	01.Sept.2032	663.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.780,55	1.0	8246.0	424.0	15.Sept.2031	675.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.735,85	1.0	8028.0	387.0	15.Juni2031	875.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	20.739,72	1.0	8061.0	386.0	01.Juli2031	875.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.745,84	1.0	8168.0	128.0	15.Juli2027	550.0
MTDR	MATADOR RESOURCES CO 144A	Energie	20.724,89	1.0	8269.0	206.0	15.Apr.2028	688.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.717,38	1.0	8245.0	420.0	01.Apr.2032	675.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.718,29	1.0	8204.0	468.0	01.März2033	638.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.652,90	1.0	8136.0	474.0	01.Feb.2033	625.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	20.624,02	1.0	8225.0	354.0	15.Apr.2031	825.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.596,44	1.0	8115.0	154.0	15.Juli2027	525.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	20.595,42	1.0	8049.0	291.0	01.Dez.2029	563.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	20.534,91	1.0	5529.0	335.0	15.Apr.2029	688.0
CPN	CALPINE CORP 144A	Elektro-	20.535,21	1.0	8164.0	172.0	15.März2028	513.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.545,04	1.0	7980.0	304.0	01.Nov.2029	588.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	20.507,02	1.0	8154.0	385.0	15.Apr.2031	1188.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.516,79	1.0	8159.0	141.0	15.Sept.2027	488.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.484,20	1.0	8103.0	370.0	15.März2030	663.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	20.452,93	1.0	8034.0	293.0	01.Juli2029	550.0
PIKE	PIKE CORP 144A	Industrial Other	20.426,20	1.0	8099.0	200.0	01.Sept.2028	550.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	20.433,20	1.0	8013.0	203.0	15.Dez.2027	525.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.433,31	1.0	8043.0	201.0	15.Jan.2028	550.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.409,50	1.0	7839.0	214.0	01.Nov.2027	800.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.420,14	1.0	7997.0	429.0	31.Juli2031	850.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.394,66	1.0	7993.0	747.0	18.Juli2036	720.0
FGP	FERRELLGAS LP 144A	Energie	20.399,58	1.0	8127.0	87.0	01.Apr.2026	538.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.381,38	1.0	8069.0	175.0	15.Aug.2027	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.368,79	1.0	8130.0	414.0	15.Apr.2030	600.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	20.355,55	1.0	7935.0	362.0	01.Aug.2030	1038.0
CPN	CALPINE CORP 144A	Elektro-	20.334,44	1.0	8058.0	203.0	15.Feb.2028	450.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	20.338,69	1.0	8023.0	408.0	15.Jan.2030	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.330,22	1.0	7955.0	283.0	01.Mai2029	438.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.294,39	1.0	7985.0	453.0	15.Juli2032	563.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.297,06	1.0	7984.0	236.0	01.Dez.2027	400.0
TALO	TALOS PRODUCTION INC 144A	Energie	20.278,34	1.0	7924.0	400.0	01.Feb.2031	938.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.263,05	1.0	8091.0	176.0	15.Okt.2027	475.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	20.243,44	1.0	8053.0	218.0	15.Sept.2027	450.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	20.247,47	1.0	7987.0	216.0	15.Jan.2028	475.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	20.238,40	1.0	8044.0	193.0	15.März2082	525.0
ACACN	AIR CANADA 144A	Transport	20.203,51	1.0	5718.0	385.0	15.Aug.2029	463.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	20.180,35	1.0	7907.0	370.0	15.Jan.2030	700.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.183,33	1.0	7997.0	361.0	01.Sept.2030	588.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.186,12	1.0	7986.0	283.0	01.März2029	675.0
RIG	TRANSOCEAN INC 144A	Energie	20.187,07	1.0	8265.0	238.0	15.Feb.2030	875.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	20.165,66	1.0	8003.0	163.0	23.Nov.2081	425.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	20.146,91	1.0	7916.0	278.0	01.Juni2028	425.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.136,17	1.0	7803.0	326.0	31.Dez.2079	813.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.140,12	1.0	7867.0	330.0	01.Aug.2029	950.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.125,43	1.0	8035.0	291.0	15.Apr.2029	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	20.087,02	1.0	7953.0	360.0	15.Feb.2030	488.0
SM	SM ENERGY CO 144A	Energie	20.095,84	1.0	7904.0	342.0	01.Aug.2029	675.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	20.072,13	1.0	7861.0	338.0	15.Nov.2029	450.0
XRX	XEROX CORPORATION 144A	Technologie	20.075,87	1.0	7978.0	400.0	15.Apr.2031	1350.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	20.044,22	1.0	7959.0	259.0	01.März2028	450.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	20.047,26	1.0	7873.0	513.0	15.Feb.2033	750.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	20.032,95	1.0	7999.0	353.0	15.Apr.2029	475.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.967,09	1.0	7955.0	387.0	01.Okt.2029	513.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	19.939,39	1.0	7759.0	325.0	01.Aug.2029	1088.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.915,14	1.0	7950.0	283.0	15.Apr.2029	550.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	19.922,58	1.0	7949.0	369.0	15.Apr.2030	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.901,05	1.0	7938.0	266.0	14.Apr.2028	688.0
CVI	CVR ENERGY INC 144A	Energie	19.869,33	1.0	7805.0	303.0	15.Jan.2029	850.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	19.869,84	1.0	7926.0	323.0	15.Apr.2029	750.0
SM	SM ENERGY CO 144A	Energie	19.877,28	1.0	7811.0	493.0	01.Aug.2032	700.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.811,16	1.0	7821.0	302.0	15.Jan.2029	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.818,32	1.0	7813.0	329.0	01.Feb.2029	575.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	19.818,97	1.0	7851.0	312.0	30.Apr.2029	438.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.777,41	1.0	7831.0	362.0	15.Feb.2030	475.0
NBR	NABORS INDUSTRIES INC 144A	Energie	19.785,26	1.0	7730.0	360.0	31.Jan.2030	913.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	19.769,00	1.0	7834.0	333.0	15.Aug.2029	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	19.747,69	1.0	8520.0	30.0	01.Dez.2028	900.0
DTMINC	DT MIDSTREAM INC 144A	Energie	19.701,38	1.0	7755.0	334.0	15.Juni2029	413.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.674,08	1.0	7718.0	400.0	01.Dez.2029	450.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	19.654,02	1.0	7848.0	127.0	15.Okt.2051	470.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	19.645,20	1.0	7796.0	542.0	15.März2032	625.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	19.592,92	1.0	7492.0	376.0	01.Mai2030	850.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	19.597,19	1.0	7770.0	480.0	15.März2032	700.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.574,66	1.0	7795.0	266.0	15.März2028	350.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.557,00	1.0	7718.0	282.0	01.Juli2028	388.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	19.527,91	1.0	7790.0	479.0	15.Nov.2031	725.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.538,84	1.0	7732.0	377.0	31.Jan.2030	413.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	19.519,62	1.0	7719.0	350.0	15.Sept.2029	900.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	19.507,20	1.0	7679.0	436.0	15.Feb.2031	738.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.508,56	1.0	7786.0	524.0	15.Okt.2032	600.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.492,31	1.0	7628.0	340.0	01.Juni2029	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.455,65	1.0	7768.0	393.0	15.Apr.2030	463.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.410,93	1.0	7634.0	347.0	01.Juni2029	388.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.399,44	1.0	7701.0	326.0	15.Feb.2029	350.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.378,60	1.0	7622.0	345.0	01.Aug.2029	650.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.354,64	1.0	7585.0	377.0	01.Nov.2029	388.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.357,88	1.0	7586.0	404.0	01.Mai2030	388.0
CC	CHEMOURS COMPANY 144A	Basic Industry	19.358,49	1.0	7528.0	310.0	15.Nov.2028	575.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	19.340,04	1.0	7656.0	422.0	15.Sept.2030	775.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	19.351,61	1.0	7715.0	332.0	01.Apr.2029	413.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.294,29	1.0	7695.0	413.0	14.Apr.2030	713.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.298,98	1.0	7537.0	500.0	15.Nov.2031	488.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	19.285,07	1.0	7656.0	385.0	15.März2030	588.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.287,73	1.0	7687.0	333.0	31.März2029	438.0
CVI	CVR ENERGY INC 144A	Energie	19.234,50	1.0	7598.0	253.0	15.Feb.2028	575.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.221,14	1.0	7610.0	479.0	01.Sept.2031	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.228,63	1.0	7616.0	460.0	15.Feb.2031	450.0
CPN	CALPINE CORP 144A	Elektro-	19.185,26	1.0	7625.0	467.0	01.März2031	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.196,96	1.0	7667.0	340.0	15.Apr.2029	400.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.181,04	1.0	7625.0	489.0	01.Apr.2032	763.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	19.131,67	1.0	7625.0	180.0	15.Apr.2027	925.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.111,25	1.0	7470.0	528.0	15.Jan.2033	738.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.105,92	1.0	7469.0	520.0	23.Nov.2081	488.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	19.088,58	1.0	8523.0	341.0	30.Jan.2032	763.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	19.032,81	1.0	8247.0	141.0	01.Feb.2028	838.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.003,19	1.0	7513.0	525.0	31.Jan.2032	438.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.004,70	1.0	7594.0	419.0	23.Apr.2030	675.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.975,25	1.0	7434.0	542.0	01.Dez.2031	463.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.923,00	1.0	7487.0	438.0	01.Aug.2030	413.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	18.914,48	1.0	7444.0	640.0	15.Feb.2035	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.809,51	1.0	7429.0	529.0	01.Feb.2032	475.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	18.741,88	1.0	7424.0	500.0	15.März2032	738.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	18.680,66	1.0	7340.0	363.0	01.Juli2029	488.0
CDK	CENTRAL PARENT INC 144A	Technologie	18.591,40	1.0	7215.0	342.0	15.Juni2029	725.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.521,16	1.0	7344.0	386.0	15.Aug.2029	388.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.492,66	1.0	7214.0	352.0	01.Mai2029	450.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.475,90	1.0	7328.0	489.0	15.Feb.2031	375.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	18.420,94	1.0	8158.0	89.0	15.Mai2026	575.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	18.382,46	1.0	7345.0	544.0	23.Apr.2032	688.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	18.385,51	1.0	6789.0	225.0	15.Okt.2027	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	18.175,78	1.0	7222.0	366.0	15.Juni2029	488.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	18.189,90	1.0	8804.0	161.0	01.Juni2030	863.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.106,72	1.0	9021.0	203.0	15.Okt.2030	1100.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	18.063,71	1.0	8750.0	100.0	15.Dez.2028	925.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	17.975,03	1.0	7181.0	452.0	31.Dez.2079	625.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	17.932,26	1.0	7150.0	540.0	01.Okt.2031	363.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	17.935,36	1.0	8909.0	194.0	01.Apr.2029	950.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.941,00	1.0	8820.0	195.0	15.Feb.2030	900.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	17.869,04	1.0	7097.0	534.0	01.Sept.2031	388.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	17.760,15	1.0	8515.0	20.0	28.Nov.2028	900.0
CC	CHEMOURS COMPANY 144A	Basic Industry	17.755,76	1.0	6929.0	393.0	15.Nov.2029	463.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	17.728,67	1.0	7250.0	135.0	15.Nov.2026	1225.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	17.630,99	1.0	7986.0	172.0	01.Apr.2027	450.0
GTN	GRAY MEDIA INC 144A	Kommunikation	17.541,48	1.0	8523.0	268.0	15.Juli2029	1050.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	17.552,76	1.0	8753.0	245.0	15.Okt.2031	775.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	17.451,14	1.0	6774.0	477.0	15.Jan.2032	875.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	17.332,52	1.0	6769.0	277.0	01.Juni2028	488.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	17.277,03	1.0	8246.0	217.0	15.Mai2029	1050.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.281,99	1.0	8522.0	465.0	15.Feb.2031	713.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	17.269,63	1.0	8450.0	253.0	01.Juli2029	688.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	17.219,57	1.0	8265.0	140.0	01.Mai2028	850.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	17.204,98	1.0	8452.0	240.0	15.Feb.2029	900.0
ACRISU	ACRISURE LLC 144A	Versicherung	17.189,11	1.0	8430.0	236.0	01.Feb.2029	825.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.129,65	1.0	8394.0	428.0	15.Feb.2032	838.0
AVNT	AVIENT CORP 144A	Basic Industry	17.109,07	1.0	8412.0	221.0	01.Aug.2030	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	17.093,87	1.0	8451.0	266.0	01.März2031	738.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	17.077,34	1.0	1394.0	278.0	03.Mai2029	288.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.062,05	1.0	8482.0	307.0	01.Okt.2030	800.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	17.069,26	1.0	8480.0	338.0	15.Apr.2030	1000.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	17.056,95	1.0	8272.0	144.0	15.Mai2028	688.0
VTLE	VITAL ENERGY INC 144A	Energie	17.032,00	1.0	6789.0	518.0	15.Apr.2032	788.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	17.016,69	1.0	8496.0	691.0	01.Mai2035	775.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	16.998,63	1.0	8487.0	593.0	01.Mai2033	750.0
LABL	LABL INC 144A	Produktionsmittel	17.003,63	1.0	6748.0	475.0	01.Okt.2031	863.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.948,67	1.0	8327.0	394.0	15.Jan.2030	625.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	16.777,48	1.0	6682.0	353.0	31.März2029	450.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.756,13	1.0	7820.0	316.0	15.Mai2029	425.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	16.744,35	1.0	8110.0	474.0	01.Nov.2032	613.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	16.692,02	1.0	8252.0	39.0	15.Feb.2027	563.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.677,80	1.0	8299.0	423.0	01.Okt.2031	650.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.684,01	1.0	8219.0	279.0	15.Feb.2029	738.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.663,22	1.0	8108.0	198.0	01.Mai2028	550.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.639,85	1.0	8271.0	335.0	01.Apr.2030	788.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.649,38	1.0	8160.0	445.0	01.Aug.2032	825.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.593,86	1.0	8053.0	243.0	01.Nov.2028	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	16.599,89	1.0	8242.0	493.0	15.März2033	588.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.601,53	1.0	8261.0	417.0	01.Apr.2032	650.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	16.604,21	1.0	8244.0	77.0	15.Sept.2027	588.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.574,60	1.0	8204.0	561.0	01.März2034	638.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	16.539,60	1.0	7933.0	436.0	01.Juni2032	1000.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.518,12	1.0	8239.0	71.0	15.Okt.2027	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.521,56	1.0	7968.0	348.0	01.Nov.2029	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	16.480,85	1.0	8077.0	253.0	15.Juni2029	538.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	16.465,72	1.0	8133.0	149.0	01.Aug.2027	500.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.378,56	1.0	8112.0	141.0	15.Feb.2027	463.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	16.382,86	1.0	4468.0	257.0	01.Mai2028	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.385,20	1.0	8141.0	171.0	15.März2028	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	16.329,09	1.0	6437.0	508.0	15.Apr.2031	400.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.282,86	1.0	8000.0	457.0	15.Sept.2031	750.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.286,17	1.0	8057.0	178.0	15.Aug.2027	513.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	16.236,95	1.0	8034.0	155.0	01.Feb.2027	425.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.241,53	1.0	7976.0	287.0	15.Juni2029	475.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	16.249,72	1.0	6336.0	354.0	01.Juni2029	488.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	16.228,15	1.0	9246.0	208.0	15.Nov.2029	1100.0
EQT	EQT CORP 144A	Energie	16.198,15	1.0	7987.0	479.0	15.Jan.2031	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	16.112,16	1.0	8020.0	328.0	01.Apr.2030	575.0
SSP	EW SCRIPPS CO 144A	Kommunikation	16.070,55	1.0	6337.0	335.0	15.Jan.2029	388.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.073,10	1.0	8017.0	462.0	15.Apr.2032	650.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	16.064,27	1.0	7910.0	254.0	15.Juni2028	400.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.980,45	1.0	7797.0	288.0	01.Nov.2028	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.897,50	1.0	7869.0	272.0	01.Aug.2028	400.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.830,09	1.0	7821.0	328.0	15.Aug.2029	563.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.697,42	1.0	7766.0	368.0	01.Aug.2029	413.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	15.566,40	1.0	6026.0	184.0	10.Mai2027	725.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	15.464,01	1.0	7686.0	331.0	01.März2029	350.0
DTMINC	DT MIDSTREAM INC 144A	Energie	15.456,42	1.0	7595.0	478.0	15.Juni2031	438.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	15.432,56	1.0	7623.0	375.0	15.März2030	988.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.423,56	1.0	7581.0	384.0	01.Dez.2029	388.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.428,48	1.0	7667.0	332.0	01.März2029	363.0
EQT	EQT CORP 144A	Energie	15.410,90	1.0	8005.0	324.0	15.Jan.2029	450.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	15.306,16	1.0	6000.0	22.0	23.Juli2026	788.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.264,10	1.0	7572.0	403.0	01.März2030	463.0
LABL	LABL INC 144A	Produktionsmittel	15.203,12	1.0	7354.0	192.0	15.Juli2027	1050.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.106,97	1.0	7509.0	493.0	15.Sept.2031	450.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.117,93	1.0	7530.0	410.0	01.Apr.2030	463.0
NRG	NRG ENERGY INC 144A	Elektro-	15.020,73	1.0	7450.0	483.0	15.Feb.2031	363.0
OTEXCN	OPEN TEXT INC 144A	Technologie	15.024,41	1.0	7373.0	522.0	01.Dez.2031	413.0
UNIT	UNITI GROUP LP 144A	Kommunikation	15.002,55	1.0	7360.0	390.0	15.Jan.2030	600.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	14.963,43	1.0	7455.0	510.0	01.Apr.2031	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	14.938,02	1.0	5955.0	337.0	15.Apr.2029	688.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	14.899,95	1.0	7243.0	275.0	01.Aug.2028	875.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	14.846,75	1.0	7264.0	386.0	15.Jan.2030	675.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	14.785,01	1.0	5788.0	316.0	15.Feb.2029	750.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	14.758,47	1.0	5013.0	620.0	31.Dez.2032	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	14.716,61	1.0	6356.0	261.0	01.Apr.2028	688.0
FGP	FERRELLGAS LP 144A	Energie	14.608,37	1.0	7268.0	344.0	01.Apr.2029	588.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	14.615,90	1.0	7245.0	494.0	15.Feb.2031	375.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	14.527,44	1.0	7068.0	421.0	15.Mai2030	525.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.506,58	1.0	7172.0	414.0	15.Feb.2030	488.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.422,36	1.0	5745.0	357.0	26.März2029	438.0
CAD	CAD/CHF	Cash und/oder Derivate	14.430,28	1.0	100.0	0.0	02.Mai2025	0.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	14.383,47	1.0	6897.0	352.0	31.Jan.2030	1100.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.330,93	1.0	9152.0	227.0	15.Dez.2030	1075.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	14.303,50	1.0	6994.0	685.0	01.Nov.2033	388.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.286,68	1.0	7131.0	656.0	15.Okt.2033	400.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	14.221,76	1.0	6858.0	336.0	01.Juni2029	750.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	14.203,92	1.0	9105.0	175.0	15.Nov.2030	975.0
COMM	COMMSCOPE LLC 144A	Technologie	14.090,92	1.0	7354.0	379.0	01.Sept.2029	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.948,38	1.0	9162.0	219.0	15.Apr.2029	1050.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	13.780,03	1.0	6810.0	256.0	01.März2028	613.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	13.720,65	1.0	8216.0	58.0	20.Apr.2026	550.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.691,70	1.0	8810.0	65.0	30.Nov.2029	938.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.682,71	1.0	9046.0	202.0	01.Okt.2030	1225.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.613,70	1.0	8860.0	182.0	15.Juli2031	913.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	13.507,19	1.0	5328.0	334.0	07.Feb.2029	575.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	13.484,27	1.0	8672.0	102.0	15.Nov.2028	850.0
SUN	SUNOCO LP 144A	Energie	13.341,08	1.0	8600.0	346.0	01.Mai2032	725.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	13.258,93	1.0	5002.0	336.0	30.Nov.2029	888.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.265,45	1.0	8652.0	139.0	15.Jan.2029	813.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.265,68	1.0	7767.0	369.0	15.Apr.2029	413.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.243,37	1.0	6504.0	472.0	15.Okt.2030	388.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	13.230,39	1.0	8649.0	261.0	15.Jan.2032	725.0
BECN	BEACON ROOFING SUPPLY INC 144A	Produktionsmittel	13.236,44	1.0	8695.0	197.0	01.Aug.2030	650.0
AAL	AMERICAN AIRLINES INC 144A	Transport	13.158,53	1.0	8455.0	220.0	15.Mai2029	850.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.108,86	1.0	7674.0	392.0	15.Apr.2030	413.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	13.114,08	1.0	8378.0	271.0	15.Mai2029	975.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	13.097,27	1.0	8706.0	318.0	15.Apr.2031	850.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.977,87	1.0	8522.0	315.0	15.Feb.2029	775.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.954,08	1.0	8453.0	342.0	15.Feb.2031	775.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.918,16	1.0	8343.0	382.0	01.Mai2032	663.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	12.921,13	1.0	8525.0	182.0	15.Sept.2028	900.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.905,39	1.0	8409.0	365.0	15.Jan.2032	825.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.896,11	1.0	8378.0	399.0	01.Juni2032	650.0
SUN	SUNOCO LP 144A	Energie	12.809,69	1.0	8471.0	173.0	15.Sept.2028	700.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.794,86	1.0	8220.0	65.0	01.Mai2026	763.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.806,60	1.0	8470.0	170.0	15.Sept.2028	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.753,16	1.0	8308.0	419.0	15.Juni2032	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.741,72	1.0	8386.0	148.0	15.Feb.2028	650.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.703,00	1.0	8399.0	468.0	15.März2033	675.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.653,16	1.0	8327.0	429.0	15.Aug.2032	650.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.663,99	1.0	8372.0	254.0	15.März2029	713.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.638,48	1.0	8284.0	196.0	15.Jan.2030	600.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	12.646,58	1.0	4953.0	394.0	30.Jan.2030	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.580,89	1.0	8047.0	518.0	01.Nov.2033	838.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.560,22	1.0	8238.0	239.0	15.Jan.2028	575.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.546,84	1.0	8162.0	180.0	01.Mai2028	500.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.503,87	1.0	8074.0	446.0	15.Nov.2031	688.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.511,84	1.0	8170.0	313.0	15.Jan.2029	725.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.494,98	1.0	8174.0	119.0	15.Jan.2027	663.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	12.454,69	1.0	8186.0	452.0	01.Aug.2032	588.0
GEN	GEN DIGITAL INC 144A	Technologie	12.460,58	1.0	8221.0	496.0	01.Apr.2033	625.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	12.435,15	1.0	8285.0	495.0	01.Mai2033	675.0
NRG	NRG ENERGY INC 144A	Elektro-	12.445,46	1.0	8137.0	262.0	15.Juni2029	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.424,48	1.0	8183.0	155.0	15.Feb.2028	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.406,30	1.0	8162.0	118.0	15.Jan.2027	463.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.419,08	1.0	8123.0	419.0	15.Jan.2032	663.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	12.383,92	1.0	8177.0	255.0	15.Sept.2028	800.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.318,79	1.0	8030.0	426.0	30.Juni2030	675.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	12.300,91	1.0	8155.0	404.0	01.Okt.2030	738.0
SABHLD	SABRE GLBL INC 144A	Technologie	12.264,45	1.0	8064.0	184.0	01.Juni2027	863.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.253,68	1.0	8066.0	153.0	15.Jan.2027	438.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	12.219,67	1.0	7949.0	237.0	01.Mai2028	488.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	12.226,55	1.0	8089.0	170.0	15.Sept.2027	625.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.228,82	1.0	7989.0	214.0	15.Jan.2028	438.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	12.189,96	1.0	7978.0	184.0	15.Juni2027	488.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	12.170,82	1.0	7799.0	519.0	01.Mai2033	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	12.136,82	1.0	8036.0	161.0	15.März2027	563.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.099,27	1.0	7964.0	442.0	01.Aug.2030	513.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	12.090,91	1.0	7927.0	249.0	15.Juni2028	438.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.050,32	1.0	7924.0	254.0	15.Juli2028	463.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.014,69	1.0	7932.0	257.0	15.Aug.2028	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	11.968,63	1.0	7966.0	209.0	15.Okt.2027	425.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	11.904,11	1.0	4661.0	319.0	15.Feb.2029	600.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.885,71	1.0	7742.0	325.0	15.Mai2029	488.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	11.890,38	1.0	7870.0	454.0	15.Sept.2031	575.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.875,17	1.0	8235.0	70.0	13.Mai2027	663.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.850,50	1.0	7736.0	359.0	01.Dez.2029	488.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	11.830,51	1.0	7856.0	284.0	01.Okt.2028	500.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	11.819,47	1.0	7795.0	336.0	01.Aug.2029	425.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	11.783,81	1.0	7694.0	430.0	31.Dez.2030	600.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.745,55	1.0	7759.0	316.0	15.Feb.2029	425.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.723,60	1.0	7781.0	264.0	30.März2028	538.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	11.710,55	1.0	7750.0	286.0	01.Okt.2028	925.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.629,34	1.0	7644.0	322.0	15.Jan.2029	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.562,71	1.0	7626.0	328.0	01.Feb.2029	413.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	11.480,11	1.0	7640.0	370.0	15.Okt.2029	463.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	11.381,09	1.0	3605.0	305.0	01.Mai2030	1088.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.251,68	1.0	7416.0	532.0	01.Feb.2032	425.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.210,17	1.0	7347.0	327.0	15.Jan.2029	538.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.212,33	1.0	7388.0	465.0	01.Feb.2031	438.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.200,30	1.0	7391.0	481.0	30.Jan.2031	375.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.132,12	1.0	7277.0	591.0	15.Mai2032	388.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.120,64	1.0	7347.0	409.0	01.März2030	513.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	11.055,44	1.0	7223.0	322.0	15.Jan.2029	625.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.065,03	1.0	7250.0	394.0	01.Feb.2030	638.0
VSAT	VIASAT INC 144A	Kommunikation	11.065,85	1.0	7224.0	283.0	15.Juli2028	650.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.009,01	1.0	7321.0	532.0	15.Apr.2032	625.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	10.961,68	1.0	7228.0	489.0	15.Jan.2031	338.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	10.967,33	1.0	7251.0	555.0	15.Feb.2032	363.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	10.972,47	1.0	7221.0	370.0	15.Aug.2029	563.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	10.871,52	1.0	7208.0	499.0	15.März2031	400.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	10.580,81	1.0	7031.0	263.0	15.Apr.2028	775.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	10.546,47	1.0	6987.0	132.0	15.Sept.2026	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	10.554,57	1.0	6936.0	665.0	15.Jan.2034	425.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	10.512,50	1.0	4128.0	471.0	01.Sept.2031	588.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	9.976,15	1.0	8257.0	93.0	15.Apr.2026	575.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	9.957,23	1.0	8274.0	8.0	15.Apr.2027	788.0
VSAT	VIASAT INC 144A	Kommunikation	9.822,85	1.0	6294.0	453.0	30.Mai2031	750.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	9.683,97	1.0	7637.0	349.0	15.Feb.2030	990.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.369,83	1.0	8274.0	4.0	15.Dez.2027	800.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	9.233,38	1.0	295.0	111.0	30.Juni2027	500.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	9.082,90	1.0	8916.0	188.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	9.049,28	1.0	8794.0	98.0	01.Jan.2031	950.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.975,58	1.0	8649.0	8.0	15.Mai2030	875.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.989,91	1.0	8742.0	220.0	01.Juli2031	925.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.968,40	1.0	8651.0	308.0	15.Mai2030	850.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	8.929,37	1.0	8855.0	61.0	01.Okt.2028	1200.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.902,69	1.0	8659.0	240.0	15.Juni2028	800.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.882,68	1.0	8767.0	234.0	01.Sept.2031	888.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.760,19	1.0	8424.0	202.0	15.Mai2028	900.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.763,79	1.0	8707.0	179.0	01.Apr.2029	925.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	8.750,20	1.0	7467.0	340.0	30.Sept.2029	1043.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.750,29	1.0	8586.0	274.0	01.Aug.2031	825.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.709,35	1.0	8538.0	383.0	15.Juli2032	725.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.685,77	1.0	8544.0	336.0	01.Feb.2032	713.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.671,70	1.0	8500.0	144.0	15.Juli2028	725.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	8.652,78	1.0	8502.0	186.0	15.Feb.2031	900.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.647,34	1.0	8381.0	327.0	15.Nov.2030	713.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.633,76	1.0	8415.0	249.0	01.Juni2029	650.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	8.590,10	1.0	8510.0	219.0	01.Okt.2028	1288.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.595,00	1.0	8497.0	306.0	01.Sept.2031	750.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.577,38	1.0	8418.0	382.0	15.Juli2031	675.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.585,20	1.0	8311.0	319.0	01.Mai2031	675.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.568,43	1.0	8523.0	310.0	01.Okt.2031	738.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.571,73	1.0	8450.0	343.0	15.Feb.2031	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.554,61	1.0	8389.0	344.0	15.Jan.2031	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.512,88	1.0	8347.0	327.0	30.Jan.2030	688.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.497,89	1.0	8362.0	383.0	15.Feb.2032	813.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	8.507,63	1.0	8158.0	359.0	01.Nov.2030	863.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.486,81	1.0	8421.0	379.0	15.März2032	663.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	8.476,51	1.0	8435.0	447.0	15.Apr.2032	675.0
XRX	XEROX CORPORATION 144A	Technologie	8.449,23	1.0	8409.0	359.0	15.Okt.2030	1025.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	8.449,79	1.0	8088.0	343.0	15.Nov.2029	1000.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.454,57	1.0	8387.0	471.0	15.März2033	625.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.454,97	1.0	8389.0	332.0	15.März2030	613.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.433,55	1.0	8294.0	313.0	01.Feb.2030	700.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.440,86	1.0	8334.0	249.0	15.Feb.2029	638.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.442,36	1.0	8320.0	165.0	01.Feb.2028	613.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	8.422,97	1.0	8229.0	62.0	15.Juni2026	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	8.426,33	1.0	8359.0	474.0	15.März2033	625.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.427,72	1.0	8365.0	248.0	15.März2029	638.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.403,21	1.0	5564.0	406.0	01.Apr.2030	613.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.392,24	1.0	8329.0	393.0	15.Jan.2031	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.393,21	1.0	8237.0	306.0	15.Dez.2030	513.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	8.393,54	1.0	8261.0	118.0	15.Jan.2029	563.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.394,09	1.0	8348.0	440.0	01.Okt.2032	738.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.384,51	1.0	8243.0	55.0	15.Jan.2027	600.0
NRG	NRG ENERGY INC 144A	Elektro-	8.355,05	1.0	8219.0	207.0	15.Juli2029	575.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.358,56	1.0	8304.0	527.0	30.Sept.2033	850.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.361,81	1.0	8233.0	479.0	15.Feb.2033	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.363,34	1.0	8216.0	475.0	15.Jan.2033	625.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.345,61	1.0	8247.0	71.0	15.Feb.2028	588.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.347,73	1.0	8079.0	237.0	01.Mai2029	663.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.327,99	1.0	8236.0	92.0	15.Aug.2028	550.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.329,68	1.0	8269.0	450.0	15.Sept.2032	613.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.335,59	1.0	8237.0	107.0	15.Feb.2027	588.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.309,44	1.0	8244.0	476.0	15.März2033	863.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.315,63	1.0	8177.0	123.0	15.Juli2027	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.299,01	1.0	8198.0	109.0	31.Juli2027	500.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.301,40	1.0	8180.0	133.0	15.Jan.2028	513.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.278,92	1.0	8094.0	192.0	01.Juni2028	550.0
NRG	NRG ENERGY INC 144A	Elektro-	8.281,23	1.0	8162.0	481.0	01.Feb.2033	600.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.283,13	1.0	8199.0	99.0	15.Feb.2027	500.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.285,99	1.0	8107.0	315.0	15.Juni2030	588.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.263,38	1.0	8203.0	262.0	15.März2028	613.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.266,08	1.0	7919.0	354.0	30.Apr.2030	850.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.266,34	1.0	8110.0	208.0	15.Juni2028	513.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.251,76	1.0	8186.0	425.0	15.März2032	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	8.218,91	1.0	8083.0	164.0	15.Juli2027	575.0
CNX	CNX RESOURCES CORP 144A	Energie	8.200,16	1.0	8058.0	263.0	15.Jan.2029	600.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.196,20	1.0	8072.0	226.0	15.Juli2028	525.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.169,11	1.0	8152.0	422.0	15.Apr.2030	588.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.174,08	1.0	8082.0	192.0	01.Feb.2028	463.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	8.181,01	1.0	8141.0	225.0	01.Okt.2028	650.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.143,08	1.0	8125.0	558.0	15.Apr.2032	613.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.131,06	1.0	8013.0	230.0	15.Juli2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.110,02	1.0	7986.0	366.0	15.Juli2030	525.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.114,09	1.0	8007.0	244.0	01.Aug.2028	538.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.114,60	1.0	8038.0	275.0	30.Juni2029	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.120,17	1.0	8104.0	344.0	15.Okt.2030	550.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.095,05	1.0	8048.0	211.0	15.März2028	475.0
VSAT	VIASAT INC 144A	Kommunikation	8.077,66	1.0	8061.0	161.0	15.Apr.2027	563.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.086,45	1.0	8007.0	259.0	15.Feb.2029	475.0
CPN	CALPINE CORP 144A	Elektro-	8.068,17	1.0	7976.0	267.0	01.Feb.2029	463.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.051,03	1.0	7915.0	302.0	15.Feb.2029	813.0
CPN	CALPINE CORP 144A	Elektro-	8.051,38	1.0	7952.0	403.0	01.Feb.2031	500.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.999,64	1.0	7924.0	295.0	15.Feb.2029	450.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	8.004,82	1.0	7832.0	257.0	01.Mai2028	425.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	8.005,04	1.0	7916.0	232.0	15.Jan.2028	375.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.986,96	1.0	7875.0	265.0	30.Juni2028	413.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	7.992,30	1.0	7974.0	500.0	15.Okt.2032	625.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	7.992,60	1.0	7731.0	507.0	15.Nov.2032	700.0
ACRISU	ACRISURE LLC 144A	Versicherung	7.981,19	1.0	7862.0	317.0	01.Aug.2029	600.0
VYX	NCR VOYIX CORP 144A	Technologie	7.938,15	1.0	7907.0	270.0	01.Okt.2028	500.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.950,65	1.0	7763.0	379.0	01.Mai2030	463.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	7.951,06	1.0	7842.0	293.0	15.Feb.2029	650.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.921,77	1.0	7749.0	355.0	15.Nov.2029	463.0
UNIT	UNITI GROUP LP 144A	Kommunikation	7.925,68	1.0	7912.0	248.0	15.Apr.2028	475.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	7.918,52	1.0	2848.0	272.0	01.Mai2029	788.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.900,71	1.0	7789.0	371.0	15.Jan.2030	475.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	7.879,92	1.0	7813.0	282.0	15.Aug.2028	400.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	7.850,89	1.0	7708.0	274.0	01.Juni2028	425.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.838,53	1.0	7811.0	345.0	01.Okt.2029	450.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.839,03	1.0	7768.0	373.0	15.Feb.2030	425.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.820,36	1.0	7526.0	579.0	15.Mai2034	788.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.803,64	1.0	7703.0	316.0	15.Jan.2029	425.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.803,65	1.0	7662.0	312.0	15.Jan.2029	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.749,58	1.0	7678.0	325.0	15.Feb.2029	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.739,74	0.0	7553.0	508.0	15.Feb.2032	500.0
NRG	NRG ENERGY INC 144A	Elektro-	7.719,16	0.0	7663.0	331.0	15.Feb.2029	338.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.730,00	0.0	7561.0	472.0	01.Juni2031	500.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	7.656,40	0.0	8067.0	284.0	31.Jan.2029	778.0
CDK	CENTRAL PARENT LLC 144A	Technologie	7.657,31	0.0	7413.0	335.0	15.Juni2029	800.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.671,60	0.0	7598.0	422.0	15.Feb.2030	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.633,53	0.0	7514.0	452.0	01.Feb.2031	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	7.614,32	0.0	7469.0	480.0	15.Nov.2030	388.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.606,80	0.0	7438.0	484.0	30.Apr.2031	413.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.584,08	0.0	7563.0	313.0	01.Okt.2028	338.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	7.520,08	0.0	7481.0	382.0	15.Sept.2029	400.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.508,12	0.0	7445.0	482.0	15.Feb.2031	375.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	7.461,78	0.0	8248.0	19.0	01.Apr.2027	688.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	7.453,53	0.0	7298.0	149.0	01.Dez.2026	463.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.434,04	0.0	7411.0	494.0	01.Apr.2031	375.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.320,37	0.0	7190.0	501.0	01.Juli2031	488.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	7.285,46	0.0	2522.0	150.0	15.Mai2027	1050.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.271,06	0.0	7208.0	493.0	15.Feb.2031	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.257,71	0.0	7246.0	538.0	15.Okt.2031	388.0
RIG	TRANSOCEAN INC 144A	Energie	7.242,95	0.0	6935.0	326.0	15.Mai2029	825.0
COMM	COMMSCOPE LLC 144A	Technologie	7.231,54	0.0	7040.0	275.0	01.Juli2028	713.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.170,30	0.0	7105.0	529.0	15.Aug.2031	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.171,35	0.0	7147.0	539.0	01.Okt.2031	388.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.021,00	0.0	6943.0	425.0	15.Sept.2030	788.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	6.823,58	0.0	4876.0	309.0	15.Jan.2030	1275.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	6.809,88	0.0	4505.0	266.0	15.Okt.2028	1175.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	6.456,44	0.0	8990.0	161.0	15.Juli2031	988.0
VYX	NCR VOYIX CORP 144A	Technologie	6.304,23	0.0	7865.0	307.0	15.Apr.2029	513.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	6.125,87	0.0	5957.0	389.0	01.Dez.2029	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	6.033,78	0.0	5210.0	459.0	31.März2031	600.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	5.940,46	0.0	8253.0	30.0	15.Mai2026	625.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	5.475,26	0.0	5411.0	292.0	15.Sept.2028	650.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	5.459,30	0.0	6004.0	411.0	15.Aug.2030	775.0
GTN	GRAY MEDIA INC 144A	Kommunikation	5.080,36	0.0	5066.0	457.0	15.Okt.2030	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.668,95	0.0	8945.0	134.0	15.Mai2030	1050.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	4.406,91	0.0	8257.0	31.0	01.Feb.2027	688.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.360,65	0.0	8645.0	187.0	15.März2031	775.0
PRAA	PRA GROUP INC 144A	Financial Other	4.345,76	0.0	8512.0	263.0	31.Jan.2030	888.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.329,13	0.0	8317.0	376.0	15.Mai2031	913.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.293,75	0.0	8422.0	267.0	15.Juli2029	700.0
AVNT	AVIENT CORP 144A	Basic Industry	4.244,90	0.0	8176.0	424.0	01.Nov.2031	625.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	4.247,45	0.0	8277.0	17.0	01.Juli2027	813.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	4.191,06	0.0	8249.0	47.0	15.Juli2027	563.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.148,13	0.0	8073.0	160.0	01.Juni2027	663.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.121,45	0.0	8087.0	464.0	01.Apr.2032	838.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.130,11	0.0	8103.0	249.0	01.Juli2029	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.133,43	0.0	8249.0	85.0	15.Okt.2027	588.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.089,66	0.0	7904.0	180.0	15.Mai2027	738.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.103,52	0.0	8028.0	291.0	01.Feb.2029	900.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.033,13	0.0	7910.0	249.0	01.Juni2028	463.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.039,57	0.0	8018.0	502.0	15.März2033	625.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	4.020,41	0.0	7789.0	589.0	15.Mai2034	675.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.984,94	0.0	7772.0	318.0	01.Mai2029	488.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.977,51	0.0	7852.0	214.0	31.Aug.2027	338.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.881,85	0.0	7693.0	321.0	01.März2029	538.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.861,36	0.0	7676.0	472.0	15.Juni2031	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	3.848,73	0.0	7594.0	453.0	15.Jan.2031	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	3.809,46	0.0	7362.0	605.0	15.Mai2034	688.0
NRG	NRG ENERGY INC 144A	Elektro-	3.727,29	0.0	7390.0	546.0	15.Feb.2032	388.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.611,83	0.0	8614.0	203.0	01.Mai2030	1025.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	3.574,41	0.0	9258.0	186.0	22.März2027	0.0
LABL	LABL INC 144A	Produktionsmittel	3.551,36	0.0	6864.0	303.0	01.Nov.2028	588.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	3.358,03	0.0	3648.0	335.0	30.Sept.2029	710.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	2.996,38	0.0	1238.0	0.0	nan	0.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	2.369,66	0.0	7862.0	262.0	01.Apr.2029	588.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	1.968,40	0.0	475.0	0.0	nan	0.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	1.556,16	0.0	7532.0	365.0	31.Dez.2030	1150.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.300,66	0.0	6368.0	322.0	15.Jan.2029	575.0
GBP	GBP/CHF	Cash und/oder Derivate	1.308,37	0.0	100.0	0.0	02.Mai2025	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.194,32	0.0	5956.0	423.0	15.Apr.2030	525.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	865,36	0.0	6294.0	461.0	31.Dez.2030	575.0
INCORA	INCORA TOP HOLDCO LLC	Transport	845,24	0.0	1762.0	387.0	31.Jan.2033	600.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	448,66	0.0	8973.0	233.0	14.Aug.2027	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	105,32	0.0	32.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,39	0.0	1.0	0.0	25.Okt.2022	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,00	0.0	0.0	0.0	15.Nov.2026	900.0
USD	USD/CHF	Cash und/oder Derivate	-107,89	0.0	100.0	0.0	02.Mai2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-230,26	0.0	100.0	0.0	02.Mai2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-1.373,53	0.0	83.0	0.0	02.Mai2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-2.015,43	0.0	83.0	0.0	02.Mai2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-5.972,21	0.0	100.0	0.0	02.Mai2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-6.250,74	0.0	100.0	0.0	02.Mai2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	-12.869,97	-1.0	83.0	0.0	02.Mai2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-14.849,14	-1.0	100.0	0.0	02.Mai2025	0.0
USD	USD CASH	Cash und/oder Derivate	-16.010,54	-1.0	8255.0	0.0	nan	0.0
USD	USD/CHF	Cash und/oder Derivate	-19.850,81	-1.0	100.0	0.0	02.Mai2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-317.607,08	-20.0	9393.0	0.0	nan	0.0