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 1762 securities.

Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	3.256.738,78	196.0	78.0	14.0	nan	364.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	782.946,56	47.0	9935.0	13.0	nan	195.0
CHTR	CCO HOLDINGS LLC	Kommunikation	641.010,84	39.0	7032.0	513.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	596.981,23	36.0	7885.0	169.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	558.966,59	34.0	8125.0	330.0	10.März2055	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	547.339,96	33.0	7926.0	89.0	15.Juni2030	613.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	547.037,25	33.0	8961.0	462.0	15.Apr.2032	563.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	503.692,01	30.0	9776.0	346.0	14.Mai2030	813.0
VOD	VODAFONE GROUP PLC	Kommunikation	481.930,22	29.0	8200.0	259.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	479.874,14	29.0	7954.0	342.0	15.Mai2032	650.0
SATS	ECHOSTAR CORP	Kommunikation	462.872,67	28.0	8503.0	78.0	30.Nov.2029	1075.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	429.349,30	26.0	9446.0	373.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	425.121,04	26.0	7784.0	8.0	01.Okt.2028	613.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	409.617,20	25.0	9824.0	356.0	12.Juni2030	700.0
PCG	PG&E CORPORATION	Elektro-	390.528,54	24.0	8000.0	328.0	15.März2055	738.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	389.558,20	24.0	7771.0	37.0	15.Jan.2028	488.0
ASUCOR	ASURION LLC 144A	Versicherung	378.697,57	23.0	8155.0	424.0	31.Dez.2032	800.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	366.559,27	22.0	9056.0	228.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	365.921,73	22.0	7646.0	240.0	01.Juni2029	425.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	362.514,50	22.0	9030.0	290.0	02.Juli2029	688.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	358.536,83	22.0	7777.0	4.0	01.Nov.2027	513.0
ASUCOR	ASURION LLC 144A	Versicherung	354.633,50	21.0	7874.0	494.0	01.Feb.2034	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	352.173,16	21.0	8064.0	168.0	01.März2028	675.0
WULF	WULF COMPUTE LLC 144A	Technologie	350.657,18	21.0	8082.0	193.0	15.Okt.2030	775.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	349.430,36	21.0	7433.0	276.0	01.Feb.2029	313.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	346.901,28	21.0	9603.0	44.0	15.Juli2029	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	345.573,31	21.0	7713.0	95.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	343.838,25	21.0	8072.0	81.0	15.Mai2031	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	339.817,87	21.0	8993.0	211.0	30.Apr.2028	288.0
DISH	DISH DBS CORP	Kommunikation	334.511,25	20.0	6899.0	299.0	01.Juni2029	513.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	327.617,92	20.0	7591.0	157.0	15.Okt.2027	500.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	325.024,56	20.0	7630.0	277.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	324.096,68	20.0	7683.0	119.0	15.Mai2027	525.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	315.730,88	19.0	9423.0	300.0	31.Jan.2031	488.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	314.227,97	19.0	8898.0	289.0	15.März2029	225.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	314.209,47	19.0	8975.0	191.0	01.Feb.2028	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	313.972,68	19.0	9590.0	232.0	15.Juni2030	563.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	313.315,04	19.0	8145.0	674.0	15.Sept.2055	700.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	310.149,94	19.0	10266.0	480.0	25.Sept.2083	700.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	299.279,13	18.0	9187.0	8.0	15.Juli2027	438.0
MPW	MPT FINANCE CORP RegS	REITS	296.477,51	18.0	9578.0	362.0	15.Feb.2032	700.0
CHF	CHF CASH	Cash und/oder Derivate	295.480,30	18.0	10000.0	0.0	nan	0.0
EDPPL	EDP SA MTN RegS	Elektro-	294.862,47	18.0	9451.0	425.0	16.Sept.2054	463.0
APLD	APLD COMPUTECO LLC 144A	Technologie	291.431,10	18.0	8062.0	271.0	15.Dez.2030	925.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	290.078,56	17.0	8123.0	681.0	15.Okt.2055	700.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	288.700,36	17.0	9565.0	43.0	31.Dez.2029	675.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	283.308,30	17.0	9324.0	349.0	30.Apr.2031	500.0
TGNA	TEGNA INC	Kommunikation	283.198,55	17.0	7717.0	245.0	15.Sept.2029	500.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	282.363,88	17.0	9388.0	374.0	30.Juni2030	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	282.035,14	17.0	8044.0	441.0	31.März2034	700.0
TDG	TRANSDIGM INC	Produktionsmittel	281.851,09	17.0	7703.0	189.0	15.Jan.2029	463.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	281.543,23	17.0	9159.0	118.0	15.Feb.2029	525.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	279.000,56	17.0	9203.0	247.0	12.Okt.2028	338.0
AMSSW	AMS OSRAM AG RegS	Technologie	276.841,05	17.0	9735.0	15.0	30.März2029	1050.0
ILDFP	ILIAD SA RegS	Kommunikation	274.463,96	17.0	8980.0	194.0	11.Feb.2028	188.0
BALL	BALL CORPORATION	Produktionsmittel	272.745,92	16.0	7168.0	411.0	15.Aug.2030	288.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	269.907,78	16.0	8877.0	396.0	30.Okt.2030	500.0
PCG	PG&E CORPORATION	Elektro-	268.591,64	16.0	7750.0	125.0	01.Juli2028	500.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	267.218,40	16.0	8057.0	345.0	15.Apr.2055	700.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	266.849,44	16.0	8295.0	584.0	01.Juli2033	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	264.224,04	16.0	9350.0	462.0	01.Juni2031	413.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	264.078,26	16.0	9571.0	80.0	15.Juli2029	663.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	262.207,48	16.0	6864.0	517.0	15.März2032	428.0
EDFINC	EDGE FINCO PLC RegS	Transport	261.237,33	16.0	11313.0	252.0	15.Aug.2031	813.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	260.254,93	16.0	9325.0	189.0	15.Apr.2028	500.0
NRG	NRG ENERGY INC 144A	Elektro-	259.847,19	16.0	7845.0	628.0	15.Jan.2036	600.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	258.710,77	16.0	7600.0	427.0	31.Jan.2032	463.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	258.479,98	16.0	9374.0	531.0	30.Juni2032	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	258.448,90	16.0	7858.0	284.0	09.Mai2029	513.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	257.801,26	16.0	8149.0	657.0	15.Apr.2055	713.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	256.328,82	15.0	9995.0	299.0	30.Aug.2084	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	255.243,43	15.0	7944.0	425.0	15.Apr.2033	675.0
ATLIM	MUNDYS SPA RegS	Transport	251.681,89	15.0	8984.0	194.0	12.Feb.2028	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	251.452,51	15.0	8259.0	585.0	15.Nov.2033	720.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	249.799,51	15.0	8618.0	267.0	15.Juli2033	1000.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	248.735,19	15.0	7396.0	409.0	15.Feb.2031	388.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	247.759,55	15.0	8052.0	387.0	15.Sept.2055	688.0
TGNA	TEGNA INC	Kommunikation	247.034,47	15.0	7704.0	155.0	15.März2028	463.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	246.364,20	15.0	7977.0	386.0	15.Apr.2032	1000.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	245.883,16	15.0	8166.0	506.0	15.Juli2032	738.0
VARNO	VAR ENERGI ASA RegS	Energie	243.004,67	15.0	10101.0	241.0	15.Nov.2083	786.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	242.434,15	15.0	7756.0	94.0	01.Dez.2027	475.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	241.641,28	15.0	9475.0	272.0	21.Mai2030	538.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	240.992,73	15.0	9165.0	153.0	12.Okt.2027	238.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	240.475,18	15.0	9328.0	367.0	01.Apr.2030	375.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	240.338,90	14.0	7869.0	356.0	01.Apr.2032	538.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	237.745,94	14.0	8170.0	715.0	15.Jan.2036	675.0
BALL	BALL CORPORATION	Produktionsmittel	237.601,37	14.0	8012.0	133.0	15.Juni2029	600.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	237.207,89	14.0	9329.0	315.0	15.Apr.2030	575.0
BALL	BALL CORPORATION	Produktionsmittel	235.952,94	14.0	9402.0	551.0	01.Juli2032	425.0
AES	AES CORPORATION (THE)	Elektro-	233.247,51	14.0	7744.0	321.0	15.Jan.2055	760.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	233.144,40	14.0	9245.0	99.0	09.Mai2027	375.0
PCG	PG&E CORPORATION	Elektro-	232.591,67	14.0	7716.0	306.0	01.Juli2030	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	231.883,38	14.0	10242.0	246.0	03.Jan.2034	800.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	231.627,38	14.0	6603.0	188.0	15.Jan.2028	300.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	230.860,47	14.0	7976.0	420.0	15.Sept.2032	750.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	230.115,03	14.0	8248.0	394.0	15.Nov.2030	705.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	229.788,45	14.0	9173.0	172.0	15.Jan.2029	375.0
DISH	DISH DBS CORP	Kommunikation	229.343,20	14.0	7467.0	218.0	01.Juli2028	738.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	229.214,19	14.0	9150.0	117.0	15.Jan.2028	375.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	229.208,85	14.0	9082.0	100.0	15.Feb.2027	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	228.126,97	14.0	7306.0	456.0	04.Juni2081	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	226.278,69	14.0	7783.0	238.0	15.Jan.2030	488.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	225.980,95	14.0	11136.0	58.0	30.Apr.2029	863.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	225.313,08	14.0	8891.0	400.0	27.Aug.2080	300.0
XYZ	BLOCK INC	Technologie	224.893,97	14.0	7207.0	474.0	01.Juni2031	350.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	224.440,74	14.0	8966.0	227.0	24.Juni2028	250.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	224.226,58	14.0	8001.0	310.0	15.Apr.2032	650.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	223.316,28	13.0	7335.0	452.0	15.März2031	363.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	222.293,70	13.0	8067.0	376.0	28.Feb.2030	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	222.133,06	13.0	7560.0	396.0	15.Apr.2031	425.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	221.058,50	13.0	7903.0	391.0	15.Okt.2032	575.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	220.279,83	13.0	10935.0	322.0	30.Dez.2030	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	219.537,38	13.0	8018.0	261.0	15.Mai2029	663.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	219.296,51	13.0	7947.0	242.0	15.Apr.2030	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	218.853,98	13.0	8518.0	291.0	15.Sept.2029	788.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.807,47	13.0	9565.0	313.0	03.Okt.2054	513.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	218.175,86	13.0	10140.0	208.0	31.Juli2028	788.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	215.932,33	13.0	7965.0	219.0	15.Sept.2029	613.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	215.913,88	13.0	8105.0	413.0	15.Jan.2034	975.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	215.163,18	13.0	8115.0	416.0	01.Aug.2033	638.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	212.916,34	13.0	5809.0	448.0	15.März2031	350.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	212.488,25	13.0	8014.0	295.0	01.Aug.2030	613.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	211.763,95	13.0	7626.0	327.0	03.Apr.2031	1050.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	211.772,65	13.0	10328.0	295.0	15.Sept.2029	738.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	210.795,47	13.0	9243.0	414.0	31.Okt.2031	525.0
BALL	BALL CORPORATION	Produktionsmittel	210.168,07	13.0	7153.0	498.0	15.Sept.2031	313.0
PARA	PARAMOUNT GLOBAL	Kommunikation	208.943,50	13.0	7292.0	108.0	30.März2062	638.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	208.466,42	13.0	9182.0	37.0	15.Mai2028	413.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	207.887,58	13.0	9218.0	44.0	15.Juli2028	450.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	206.524,14	12.0	9066.0	247.0	17.Sept.2028	320.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	205.694,89	12.0	9845.0	265.0	12.Apr.2029	588.0
FMC	FMC CORPORATION	Basic Industry	205.669,92	12.0	6159.0	356.0	01.Nov.2055	845.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	202.794,99	12.0	9723.0	428.0	01.Apr.2031	538.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	202.621,72	12.0	7949.0	378.0	15.Okt.2055	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	202.594,79	12.0	8205.0	147.0	15.März2030	788.0
ILDFP	ILIAD SA RegS	Kommunikation	202.434,94	12.0	9644.0	252.0	15.Feb.2029	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	202.435,15	12.0	8049.0	397.0	15.Sept.2032	713.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	202.356,08	12.0	11451.0	240.0	20.Dez.2083	838.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	202.287,03	12.0	7951.0	336.0	01.Nov.2030	738.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	201.889,67	12.0	10062.0	163.0	20.Jan.2033	863.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	201.813,08	12.0	9586.0	257.0	13.März2029	613.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	201.381,84	12.0	9588.0	260.0	22.März2029	600.0
EDPPL	EDP SA MTN RegS	Elektro-	201.264,27	12.0	9635.0	181.0	23.Apr.2083	594.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	201.223,07	12.0	9882.0	115.0	30.Nov.2028	1100.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	201.079,77	12.0	9913.0	210.0	15.Nov.2031	700.0
GBP	GBP CASH	Cash und/oder Derivate	200.560,10	12.0	10619.0	0.0	nan	0.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	199.989,60	12.0	8659.0	272.0	15.Apr.2029	975.0
ETLFP	EUTELSAT SA RegS	Kommunikation	199.591,65	12.0	9704.0	18.0	13.Apr.2029	975.0
SUN	SUNOCO LP	Energie	199.414,05	12.0	7578.0	314.0	30.Apr.2030	450.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	199.065,24	12.0	9762.0	139.0	15.Apr.2031	688.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	198.935,65	12.0	9514.0	180.0	17.Apr.2028	588.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	198.614,68	12.0	8080.0	607.0	15.Jan.2034	650.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	198.536,87	12.0	9592.0	446.0	20.Mai2031	513.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	198.219,49	12.0	9586.0	365.0	08.Mai2030	475.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	198.016,96	12.0	8721.0	278.0	15.Jan.2029	288.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	197.937,52	12.0	9709.0	390.0	18.Sept.2035	538.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	197.313,54	12.0	9567.0	284.0	23.Mai2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	197.236,84	12.0	9572.0	285.0	18.Juni2034	500.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	196.981,25	12.0	9781.0	247.0	25.Sept.2083	663.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	196.210,14	12.0	9647.0	313.0	09.Okt.2034	550.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	196.004,39	12.0	9664.0	83.0	15.Nov.2029	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	195.858,12	12.0	7988.0	464.0	31.Jan.2034	675.0
EDPPL	EDP SA MTN RegS	Elektro-	195.822,23	12.0	9492.0	364.0	29.Mai2054	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	195.634,06	12.0	9428.0	358.0	28.März2030	450.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	195.524,52	12.0	9496.0	349.0	31.Okt.2031	650.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	195.435,38	12.0	9595.0	94.0	15.Okt.2029	638.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.322,55	12.0	9388.0	501.0	24.März2037	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.881,60	12.0	9404.0	102.0	28.Mai2027	538.0
ILDFP	ILIAD SA RegS	Kommunikation	194.777,60	12.0	9422.0	106.0	14.Juni2027	538.0
FOY	FINNAIR OYJ RegS	Transport	194.718,64	12.0	9431.0	286.0	24.Mai2029	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.626,94	12.0	9393.0	362.0	11.Apr.2030	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	194.463,17	12.0	9701.0	263.0	19.Jan.2029	634.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	194.403,87	12.0	9542.0	391.0	25.März2082	538.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	194.407,26	12.0	9477.0	47.0	31.Juli2028	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	194.274,07	12.0	7705.0	169.0	15.Nov.2027	388.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	194.135,59	12.0	6691.0	318.0	01.Aug.2029	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	193.892,02	12.0	7882.0	474.0	01.Feb.2033	700.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	193.623,89	12.0	9505.0	27.0	15.Mai2028	875.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	193.596,14	12.0	9177.0	8.0	28.Feb.2029	825.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	193.446,83	12.0	9342.0	196.0	01.Apr.2028	425.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	193.315,61	12.0	9455.0	219.0	23.Okt.2030	538.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	193.191,72	12.0	9533.0	326.0	24.Okt.2029	488.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	193.166,73	12.0	9507.0	186.0	15.Mai2030	750.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	193.139,49	12.0	7649.0	249.0	15.Mai2029	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	193.059,65	12.0	9580.0	331.0	13.Sept.2054	550.0
NEXFP	NEXANS SA RegS	Produktionsmittel	193.049,68	12.0	9392.0	291.0	29.Mai2029	413.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	193.055,46	12.0	7719.0	273.0	01.Feb.2030	475.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	192.958,09	12.0	7892.0	477.0	15.Okt.2033	588.0
EDPPL	EDP SA RegS	Elektro-	192.664,33	12.0	9347.0	502.0	27.Mai2055	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	192.595,92	12.0	7284.0	394.0	15.Aug.2030	338.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	192.568,45	12.0	9515.0	310.0	15.Nov.2029	513.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	192.485,03	12.0	9592.0	277.0	15.Juli2030	663.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	192.365,75	12.0	7935.0	441.0	01.Juni2033	588.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	192.097,38	12.0	9456.0	225.0	15.Apr.2030	538.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	191.976,73	12.0	9403.0	265.0	28.Feb.2030	500.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	191.745,20	12.0	9288.0	359.0	30.Apr.2035	425.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	191.628,82	12.0	7805.0	463.0	15.Feb.2033	725.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	191.561,35	12.0	9509.0	289.0	15.Juni2031	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	191.539,11	12.0	7568.0	447.0	15.Apr.2032	650.0
ATLIM	MUNDYS SPA MTN RegS	Transport	191.475,99	12.0	9561.0	261.0	24.Jan.2029	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	191.075,27	12.0	7634.0	263.0	15.März2029	550.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	190.936,86	12.0	9374.0	384.0	27.Okt.2031	700.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	190.797,39	12.0	9461.0	514.0	26.Nov.2036	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	190.473,40	11.0	9375.0	421.0	18.Sept.2035	425.0
GETFP	GETLINK SE RegS	Transport	190.273,75	11.0	9399.0	263.0	15.Apr.2030	413.0
SNFF	SNF GROUP SA RegS	Basic Industry	190.138,26	11.0	9451.0	390.0	15.März2032	450.0
SPIEFP	SPIE SA RegS	Produktionsmittel	189.730,63	11.0	9249.0	384.0	28.Mai2030	375.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	189.566,51	11.0	9254.0	387.0	11.Juni2030	375.0
GEL	GENESIS ENERGY LP	Energie	188.908,18	11.0	8079.0	306.0	15.Mai2032	788.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	188.801,35	11.0	9284.0	67.0	15.Okt.2028	563.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	188.703,22	11.0	9254.0	65.0	30.Sept.2029	513.0
ET	ENERGY TRANSFER LP	Energie	188.629,84	11.0	8285.0	267.0	15.Mai2054	800.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	188.538,14	11.0	9395.0	359.0	15.Juli2031	650.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	188.413,53	11.0	9271.0	134.0	25.März2082	450.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	188.359,99	11.0	9279.0	345.0	30.Apr.2031	500.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	188.321,89	11.0	9345.0	253.0	08.Dez.2028	488.0
ERAFP	ERAMET SA RegS	Basic Industry	188.256,10	11.0	9305.0	334.0	30.Nov.2029	650.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	187.322,10	11.0	9273.0	411.0	15.Nov.2031	463.0
NRG	NRG ENERGY INC	Elektro-	187.177,61	11.0	7776.0	4.0	15.Jan.2028	575.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	187.092,77	11.0	9333.0	456.0	15.Juli2032	450.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	187.064,48	11.0	12131.0	195.0	30.Apr.2029	1200.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	186.416,10	11.0	9213.0	95.0	31.Okt.2028	450.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	186.364,82	11.0	9158.0	132.0	23.Juli2027	325.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	185.994,98	11.0	9144.0	129.0	15.Feb.2028	363.0
FIBCOP	FIBERCOP SPA	Kommunikation	185.922,19	11.0	10042.0	207.0	31.Juli2028	788.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	185.889,93	11.0	7764.0	93.0	15.März2027	488.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	185.653,56	11.0	9089.0	203.0	01.Apr.2028	250.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	185.558,89	11.0	9273.0	272.0	31.Jan.2029	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	185.364,20	11.0	8235.0	545.0	02.Feb.2033	725.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	185.299,79	11.0	9171.0	55.0	15.Apr.2028	338.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	185.034,20	11.0	9124.0	244.0	21.Sept.2028	375.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	184.901,80	11.0	8188.0	294.0	15.Juli2029	733.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	184.353,17	11.0	9079.0	415.0	15.Apr.2031	500.0
ETLFP	EUTELSAT SA RegS	Kommunikation	184.177,14	11.0	9092.0	138.0	13.Juli2027	225.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	184.158,09	11.0	9204.0	180.0	01.Feb.2030	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	184.026,57	11.0	9055.0	112.0	31.März2027	188.0
CMACG	CMA CGM SA RegS	Transport	183.665,38	11.0	9159.0	391.0	15.Jan.2031	500.0
BDC	BELDEN INC RegS	Industrial Other	183.564,74	11.0	9162.0	2.0	15.Juli2027	338.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	183.565,17	11.0	9175.0	104.0	31.Juli2028	338.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	183.488,27	11.0	9157.0	99.0	01.März2028	350.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	183.338,22	11.0	9122.0	145.0	15.Nov.2027	225.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	183.206,94	11.0	8064.0	648.0	10.Dez.2054	675.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	183.121,87	11.0	7406.0	430.0	15.Mai2031	400.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	183.066,06	11.0	9095.0	189.0	01.Juni2028	363.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	183.020,36	11.0	9085.0	148.0	12.Nov.2079	313.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	182.929,81	11.0	9023.0	84.0	14.März2082	150.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	182.874,99	11.0	7732.0	129.0	15.Feb.2028	600.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	182.876,34	11.0	9075.0	162.0	12.Okt.2027	238.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	182.734,69	11.0	9101.0	189.0	15.Juni2028	288.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	182.337,78	11.0	7278.0	490.0	15.Jan.2032	375.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	182.283,68	11.0	7176.0	505.0	01.März2032	350.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	182.158,18	11.0	9043.0	167.0	23.Okt.2027	250.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	182.105,52	11.0	9024.0	130.0	05.Sept.2082	213.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	182.106,30	11.0	9039.0	203.0	15.Apr.2028	238.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	180.392,40	11.0	8979.0	222.0	15.Juni2028	325.0
VFC	VF CORPORATION	Zyklische Konsumgüter	178.900,44	11.0	7092.0	387.0	23.Apr.2030	295.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	178.742,08	11.0	8860.0	261.0	30.Nov.2028	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	178.260,35	11.0	8867.0	262.0	15.Okt.2028	163.0
IPDEBV	IPD 3 BV RegS	Technologie	178.159,70	11.0	8839.0	441.0	15.Juni2031	550.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	177.888,52	11.0	7731.0	132.0	01.Feb.2028	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	177.820,82	11.0	7838.0	372.0	15.Juni2030	613.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	177.684,06	11.0	8004.0	408.0	15.Dez.2030	613.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	177.615,42	11.0	9795.0	164.0	15.Feb.2028	688.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	177.522,92	11.0	7725.0	394.0	30.Sept.2030	613.0
RHP	RHP HOTEL PROPERTIES LP	REITS	177.219,00	11.0	7765.0	72.0	15.Okt.2027	475.0
MXCN	METHANEX CORPORATION	Basic Industry	177.005,24	11.0	7811.0	338.0	15.Dez.2029	525.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	176.756,60	11.0	8777.0	332.0	01.Sept.2029	300.0
IEP	ICAHN ENTERPRISES LP	Financial Other	176.738,34	11.0	7815.0	250.0	15.Jan.2029	975.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	176.478,28	11.0	8746.0	349.0	23.Okt.2029	300.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	175.801,27	11.0	8744.0	244.0	03.Aug.2028	100.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	174.735,89	11.0	8003.0	210.0	15.Nov.2030	713.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	174.628,47	11.0	6928.0	220.0	31.Mai2028	350.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	174.430,93	11.0	8654.0	322.0	14.März2082	188.0
FIBCOP	FIBERCOP SPA	Kommunikation	174.165,32	11.0	8701.0	287.0	18.Jan.2029	163.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	174.014,29	10.0	8607.0	428.0	01.Dez.2030	450.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	173.958,49	10.0	9603.0	353.0	05.März2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	173.743,62	10.0	7273.0	397.0	15.Sept.2030	400.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	173.637,74	10.0	7584.0	277.0	01.Okt.2029	500.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	173.248,12	10.0	7763.0	240.0	15.Okt.2028	475.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	172.714,10	10.0	8620.0	450.0	31.Jan.2031	325.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	172.468,15	10.0	7748.0	322.0	15.Nov.2029	538.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	172.126,06	10.0	9823.0	268.0	29.Jan.2030	838.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	171.909,72	10.0	9471.0	78.0	31.Mai2029	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	171.843,25	10.0	7966.0	139.0	15.Jan.2028	663.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	171.013,20	10.0	7665.0	362.0	15.Mai2030	638.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	171.014,94	10.0	7494.0	444.0	30.Apr.2031	525.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	170.665,19	10.0	8508.0	363.0	28.Okt.2029	100.0
MXCN	METHANEX CORPORATION	Basic Industry	170.252,79	10.0	7798.0	128.0	15.Okt.2027	513.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	169.924,56	10.0	7500.0	384.0	15.Juni2030	515.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	169.342,68	10.0	8567.0	622.0	15.Mai2034	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	169.332,72	10.0	7854.0	192.0	15.Jan.2030	525.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	169.299,41	10.0	8217.0	598.0	01.März2055	750.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	169.212,41	10.0	7801.0	168.0	01.Juni2029	513.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	168.721,96	10.0	7574.0	351.0	15.Juni2030	900.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	168.694,68	10.0	8418.0	526.0	15.Jan.2032	350.0
CRWV	COREWEAVE INC 144A	Technologie	167.616,87	10.0	7444.0	393.0	01.Feb.2031	900.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	167.526,70	10.0	8051.0	323.0	15.Nov.2031	713.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	167.301,75	10.0	9431.0	122.0	15.Juli2029	538.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	167.190,93	10.0	9398.0	212.0	25.Sept.2029	475.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	166.890,05	10.0	8338.0	363.0	01.Aug.2032	938.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	166.726,44	10.0	9417.0	376.0	15.Nov.2031	550.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	166.664,38	10.0	9510.0	106.0	25.Juli2029	600.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	166.640,60	10.0	8302.0	662.0	17.Juli2035	813.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	166.574,86	10.0	9393.0	27.0	15.Mai2028	625.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	166.414,35	10.0	8118.0	115.0	15.Apr.2029	863.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	165.680,12	10.0	7877.0	461.0	15.Feb.2033	950.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	165.407,78	10.0	8079.0	435.0	15.Okt.2033	750.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	164.324,77	10.0	8124.0	368.0	15.Juni2030	738.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	164.243,08	10.0	7619.0	309.0	15.Juli2029	500.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	164.221,77	10.0	10906.0	339.0	15.Juni2031	750.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	163.756,90	10.0	7913.0	600.0	15.Jan.2036	850.0
GEL	GENESIS ENERGY LP	Energie	163.508,18	10.0	7781.0	8.0	01.Feb.2028	775.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	163.438,39	10.0	8144.0	375.0	17.Juli2030	750.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	163.321,47	10.0	7989.0	283.0	15.Apr.2029	638.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	163.267,51	10.0	8031.0	428.0	31.Dez.2079	150.0
ATLIM	MUNDYS SPA MTN RegS	Transport	162.600,34	10.0	9172.0	501.0	29.Sept.2031	370.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	162.476,96	10.0	8046.0	407.0	01.Dez.2030	575.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	162.224,34	10.0	7871.0	473.0	15.Feb.2034	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	161.945,57	10.0	8148.0	452.0	15.Jan.2034	763.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	161.650,28	10.0	7930.0	291.0	15.Apr.2030	650.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	161.645,43	10.0	8000.0	447.0	15.Dez.2032	625.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	161.372,58	10.0	8482.0	140.0	15.Apr.2031	1025.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	160.289,20	10.0	9852.0	140.0	02.Apr.2031	775.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	159.852,70	10.0	9105.0	127.0	15.Juni2027	238.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	159.710,14	10.0	8393.0	325.0	01.Dez.2030	950.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	159.384,66	10.0	9981.0	242.0	09.Nov.2083	713.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	159.234,81	10.0	6890.0	350.0	15.Apr.2030	675.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	158.723,30	10.0	9031.0	215.0	15.Juni2028	313.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	158.011,27	10.0	10523.0	362.0	31.Jan.2031	975.0
NSUS	NUSTAR LOGISTICS LP	Energie	157.589,42	10.0	8125.0	372.0	01.Okt.2030	638.0
NAVI	NAVIENT CORP	Finanzunternehmen	157.598,97	10.0	7730.0	95.0	15.März2027	500.0
RXLFP	REXEL SA RegS	Produktionsmittel	157.410,62	9.0	8968.0	265.0	15.Dez.2028	213.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	157.333,27	9.0	7780.0	105.0	09.Mai2027	475.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	157.279,15	9.0	8957.0	301.0	30.Juni2029	350.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	156.885,56	9.0	7682.0	272.0	26.Feb.2029	475.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	156.839,77	9.0	7757.0	80.0	15.Mai2027	500.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	156.580,92	9.0	7701.0	149.0	17.Sept.2027	434.0
TDG	TRANSDIGM INC	Produktionsmittel	156.472,46	9.0	7726.0	171.0	01.Mai2029	488.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.317,72	9.0	8907.0	157.0	31.Dez.2079	175.0
OLN	OLIN CORP	Basic Industry	156.269,28	9.0	7810.0	181.0	01.Aug.2029	563.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	155.835,89	9.0	7769.0	67.0	01.März2028	550.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	155.659,92	9.0	7619.0	454.0	30.Sept.2032	613.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	155.589,00	9.0	8867.0	320.0	06.Juli2029	338.0
SVC	SERVICE PROPERTIES TRUST	REITS	155.129,46	9.0	7698.0	169.0	15.Dez.2027	550.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	154.653,43	9.0	7670.0	184.0	01.Juni2028	463.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	154.555,37	9.0	7557.0	267.0	15.März2029	850.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	154.156,51	9.0	7549.0	495.0	15.Jan.2033	675.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	153.359,95	9.0	7810.0	237.0	31.Dez.2030	725.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	153.270,26	9.0	7854.0	240.0	01.Feb.2030	888.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	153.105,81	9.0	8065.0	357.0	01.März2032	638.0
SVC	SERVICE PROPERTIES TRUST	REITS	152.006,95	9.0	7886.0	238.0	15.Juni2029	838.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	150.442,88	9.0	7572.0	517.0	15.Juli2032	688.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	150.344,02	9.0	9717.0	368.0	30.Mai2030	488.0
IEP	ICAHN ENTERPRISES LP	Financial Other	150.260,04	9.0	6827.0	277.0	01.Feb.2029	438.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	148.863,24	9.0	7855.0	131.0	15.Sept.2027	638.0
GEL	GENESIS ENERGY LP	Energie	148.485,50	9.0	8113.0	397.0	15.Mai2033	800.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	148.290,85	9.0	9535.0	26.0	15.Mai2028	1113.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	148.258,55	9.0	9496.0	263.0	07.März2029	463.0
GEL	GENESIS ENERGY LP	Energie	146.780,60	9.0	8179.0	19.0	15.Apr.2030	888.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	146.703,16	9.0	7507.0	347.0	15.Juli2030	400.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	146.227,70	9.0	7272.0	408.0	30.Dez.2030	538.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	145.456,44	9.0	7945.0	612.0	01.Feb.2036	650.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	145.228,18	9.0	9581.0	207.0	15.Mai2028	500.0
RXLFP	REXEL SA RegS	Produktionsmittel	145.023,87	9.0	9482.0	142.0	15.Sept.2030	525.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	144.885,98	9.0	9493.0	74.0	01.Mai2029	700.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	144.863,30	9.0	9392.0	198.0	31.Mai2028	425.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	144.776,75	9.0	9345.0	59.0	01.Feb.2028	713.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	144.723,65	9.0	7649.0	246.0	31.März2029	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	144.631,38	9.0	8137.0	260.0	15.Mai2031	750.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	144.453,96	9.0	9502.0	238.0	18.Apr.2031	475.0
VFC	VF CORPORATION	Zyklische Konsumgüter	144.281,61	9.0	9262.0	272.0	07.März2029	425.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	143.793,75	9.0	9556.0	44.0	15.Juli2029	625.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	143.446,40	9.0	9487.0	245.0	31.Dez.2079	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	143.391,01	9.0	9449.0	109.0	15.Mai2030	550.0
KW	KENNEDY-WILSON INC	Financial Other	143.365,06	9.0	7593.0	246.0	01.März2029	475.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	143.219,01	9.0	7716.0	242.0	30.Sept.2029	900.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	143.173,24	9.0	7971.0	411.0	24.März2031	750.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	142.837,86	9.0	9438.0	115.0	01.Juni2029	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	142.444,90	9.0	7937.0	392.0	15.März2032	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	142.394,32	9.0	8162.0	244.0	15.Nov.2028	685.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	142.375,40	9.0	8098.0	287.0	15.Feb.2031	713.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	141.639,14	9.0	7433.0	465.0	15.Juli2031	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	141.272,61	9.0	7775.0	511.0	15.Nov.2033	538.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	141.230,32	9.0	7992.0	312.0	01.Nov.2029	950.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	141.182,33	9.0	11016.0	440.0	15.Sept.2031	788.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	140.923,75	9.0	9284.0	334.0	17.Okt.2029	400.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	140.482,90	8.0	8054.0	410.0	15.Sept.2032	675.0
TWLO	TWILIO INC	Technologie	139.769,20	8.0	7446.0	278.0	15.März2029	363.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	139.781,92	8.0	7857.0	491.0	01.Feb.2034	625.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	139.382,64	8.0	7708.0	354.0	12.Sept.2055	838.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	138.890,17	8.0	7846.0	466.0	15.Nov.2032	550.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	138.894,32	8.0	10807.0	412.0	01.März2031	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	138.731,21	8.0	9067.0	104.0	01.März2027	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	138.606,40	8.0	10972.0	400.0	03.Dez.2055	638.0
PARA	PARAMOUNT GLOBAL	Kommunikation	138.557,18	8.0	7082.0	100.0	28.Feb.2057	625.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	138.462,30	8.0	7579.0	500.0	15.Mai2032	663.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	138.374,21	8.0	9150.0	330.0	12.Sept.2054	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	138.295,71	8.0	7773.0	4.0	01.Apr.2027	488.0
OCDOLN	OCADO GROUP PLC RegS	Transport	138.270,69	8.0	10903.0	298.0	15.Juni2030	1100.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	137.741,53	8.0	9162.0	88.0	15.Jan.2028	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	137.528,44	8.0	9134.0	100.0	15.Feb.2027	275.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	137.275,25	8.0	6570.0	289.0	18.Apr.2029	400.0
ATLIM	MUNDYS SPA MTN RegS	Transport	137.164,68	8.0	9047.0	140.0	13.Juli2027	188.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	136.696,17	8.0	7742.0	573.0	15.Juni2033	650.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	136.637,70	8.0	7672.0	294.0	15.Apr.2030	925.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	136.530,74	8.0	7753.0	112.0	15.Juni2028	463.0
BALL	BALL CORPORATION	Produktionsmittel	136.095,88	8.0	9060.0	109.0	15.März2027	150.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	135.736,76	8.0	7642.0	195.0	20.März2028	395.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	135.576,75	8.0	8990.0	168.0	25.Okt.2027	188.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	135.526,18	8.0	7413.0	368.0	01.Apr.2030	438.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	135.230,27	8.0	6579.0	314.0	15.Aug.2029	425.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	135.207,59	8.0	6561.0	490.0	30.Sept.2032	788.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	134.850,65	8.0	8979.0	221.0	01.Juni2028	225.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	134.687,05	8.0	8086.0	627.0	15.Juni2034	650.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	134.659,17	8.0	7839.0	92.0	15.Apr.2027	550.0
NAVI	NAVIENT CORP	Finanzunternehmen	134.414,47	8.0	8383.0	326.0	25.Juli2030	938.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	134.400,67	8.0	8958.0	194.0	30.Jan.2028	200.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	134.291,69	8.0	7552.0	283.0	15.März2029	405.0
BDC	BELDEN INC RegS	Industrial Other	134.126,83	8.0	8925.0	450.0	15.Juli2031	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	133.847,24	8.0	7532.0	233.0	15.Sept.2028	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	133.813,66	8.0	7838.0	628.0	01.Feb.2036	738.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	133.750,85	8.0	7799.0	651.0	15.März2036	650.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	133.660,18	8.0	8867.0	263.0	21.Okt.2028	163.0
LAMR	LAMAR MEDIA CORP	Kommunikation	133.612,92	8.0	7620.0	184.0	15.Feb.2028	375.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	133.202,79	8.0	7455.0	333.0	01.März2030	475.0
KW	KENNEDY-WILSON INC	Financial Other	133.196,90	8.0	7446.0	402.0	01.März2031	500.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	132.746,84	8.0	7760.0	88.0	15.Dez.2027	463.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	132.617,83	8.0	8341.0	268.0	12.Apr.2029	888.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	132.289,65	8.0	8795.0	173.0	09.Nov.2027	110.0
LAMR	LAMAR MEDIA CORP	Kommunikation	132.212,10	8.0	7513.0	334.0	15.Feb.2030	400.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	132.014,37	8.0	10433.0	431.0	27.Nov.2031	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	131.850,14	8.0	7652.0	537.0	31.März2034	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	131.809,56	8.0	7751.0	440.0	31.März2032	563.0
NRG	NRG ENERGY INC 144A	Elektro-	131.539,33	8.0	7828.0	496.0	15.Jan.2034	575.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	131.453,57	8.0	9155.0	115.0	15.Juni2028	375.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	131.360,59	8.0	7465.0	499.0	15.Jan.2033	1000.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	131.197,35	8.0	6541.0	587.0	18.Jan.2033	438.0
ACM	AECOM 144A	Industrial Other	131.162,78	8.0	7945.0	457.0	01.Aug.2033	600.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	129.363,38	8.0	8580.0	201.0	20.Feb.2028	50.0
VFC	VF CORPORATION	Zyklische Konsumgüter	128.959,85	8.0	8576.0	203.0	25.Feb.2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	128.087,87	8.0	9921.0	365.0	28.Juni2035	588.0
NSUS	NUSTAR LOGISTICS LP	Energie	127.559,54	8.0	7856.0	95.0	28.Apr.2027	563.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	126.442,47	8.0	9898.0	305.0	13.Sept.2034	600.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	126.336,32	8.0	5730.0	237.0	01.Jan.2029	1000.0
GEL	GENESIS ENERGY LP	Energie	126.123,87	8.0	8103.0	77.0	15.Jan.2029	825.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	125.925,21	8.0	7853.0	170.0	20.Apr.2029	575.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	125.248,17	8.0	8155.0	321.0	15.Mai2031	1038.0
KW	KENNEDY-WILSON INC	Financial Other	125.220,24	8.0	7432.0	331.0	01.Feb.2030	475.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	125.078,13	8.0	8243.0	422.0	15.Dez.2033	725.0
ALLY	ALLY FINANCIAL INC	Bankwesen	124.984,80	8.0	8086.0	539.0	14.Feb.2033	670.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	124.913,66	8.0	8076.0	316.0	01.März2055	763.0
IPGIM	WEBUILD SPA RegS	Industrial Other	124.882,12	8.0	9681.0	266.0	20.Juni2029	538.0
XYZ	BLOCK INC 144A	Technologie	124.803,14	8.0	7850.0	329.0	15.Aug.2030	563.0
IPGIM	WEBUILD SPA RegS	Industrial Other	124.300,82	7.0	9601.0	346.0	30.Apr.2030	488.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	124.168,37	7.0	9717.0	164.0	15.Feb.2028	688.0
NAVI	NAVIENT CORP	Finanzunternehmen	124.006,10	7.0	7917.0	478.0	15.Juni2032	788.0
EMACN	EUSHI FINANCE INC	Elektro-	123.758,84	7.0	8170.0	309.0	15.Dez.2054	763.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	123.500,99	7.0	7797.0	383.0	15.Apr.2032	725.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	123.443,94	7.0	8148.0	547.0	01.Dez.2032	600.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	123.354,73	7.0	8021.0	445.0	15.Okt.2033	775.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	123.306,20	7.0	9766.0	88.0	31.Jan.2031	788.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	123.200,75	7.0	7944.0	457.0	01.Aug.2033	625.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	122.971,61	7.0	5954.0	177.0	13.Feb.2028	713.0
SUN	SUNOCO LP	Energie	122.875,43	7.0	7786.0	8.0	15.Apr.2027	600.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	122.889,65	7.0	7949.0	307.0	01.Aug.2030	638.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	122.548,79	7.0	8097.0	338.0	15.Dez.2054	688.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	122.399,03	7.0	8042.0	336.0	15.Dez.2030	1050.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	122.328,47	7.0	9502.0	262.0	31.März2029	1038.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	122.244,92	7.0	9737.0	44.0	15.Juli2031	850.0
LAMR	LAMAR MEDIA CORP	Kommunikation	121.865,16	7.0	7300.0	422.0	15.Jan.2031	363.0
EIX	EDISON INTERNATIONAL	Elektro-	121.826,75	7.0	8036.0	193.0	15.Juni2053	813.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	121.510,98	7.0	9553.0	266.0	15.März2029	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	121.420,05	7.0	8065.0	129.0	15.Juli2027	717.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	120.715,26	7.0	11704.0	435.0	30.Aug.2086	800.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	120.424,30	7.0	9457.0	170.0	15.Apr.2030	638.0
ET	ENERGY TRANSFER LP (NC6)	Energie	120.081,00	7.0	7782.0	399.0	15.Feb.2056	650.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	120.032,05	7.0	9403.0	119.0	01.März2029	513.0
ATLIM	MUNDYS SPA MTN RegS	Transport	119.816,96	7.0	9573.0	352.0	24.Jan.2030	450.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	119.757,18	7.0	7463.0	298.0	15.Juli2029	525.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	119.715,45	7.0	8084.0	435.0	15.Okt.2033	675.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	119.387,74	7.0	4772.0	270.0	01.Feb.2029	513.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	119.266,29	7.0	9474.0	333.0	14.März2200	513.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	119.160,11	7.0	7530.0	151.0	15.Sept.2027	525.0
PROGRP	PROGROUP AG RegS	Basic Industry	119.039,19	7.0	9381.0	183.0	15.Apr.2029	513.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	118.911,11	7.0	7836.0	102.0	20.Mai2027	575.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	118.784,08	7.0	7759.0	485.0	26.Sept.2031	488.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	118.565,41	7.0	9366.0	379.0	15.Okt.2031	488.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	118.530,62	7.0	7723.0	454.0	01.Aug.2032	675.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	118.454,54	7.0	9326.0	208.0	15.März2030	425.0
EIX	EDISON INTERNATIONAL	Elektro-	118.208,32	7.0	8069.0	274.0	15.Juni2054	788.0
OLN	OLIN CORP	Basic Industry	118.150,83	7.0	7619.0	286.0	01.Feb.2030	500.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	117.911,99	7.0	7718.0	243.0	15.Sept.2029	475.0
ATI	ATI INC	Produktionsmittel	117.821,09	7.0	8151.0	76.0	15.Aug.2030	725.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	117.688,62	7.0	9390.0	447.0	15.Juli2032	525.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	117.665,70	7.0	9406.0	262.0	31.Juli2030	725.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	117.473,21	7.0	7719.0	104.0	15.März2027	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	117.361,06	7.0	11219.0	296.0	23.Juli2029	1050.0
SVC	SERVICE PROPERTIES TRUST	REITS	117.314,70	7.0	7700.0	407.0	15.Juni2032	888.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	117.298,83	7.0	9156.0	105.0	26.März2027	288.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	117.250,95	7.0	9201.0	497.0	15.Feb.2033	613.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	117.170,23	7.0	7787.0	368.0	15.Jan.2031	588.0
ALLY	ALLY FINANCIAL INC	Bankwesen	116.705,92	7.0	7756.0	656.0	17.Jan.2040	665.0
NAVI	NAVIENT CORP	Finanzunternehmen	116.446,92	7.0	7617.0	188.0	15.März2028	488.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	116.102,28	7.0	9214.0	353.0	15.Nov.2029	363.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	115.780,19	7.0	9125.0	326.0	19.Sept.2029	400.0
KIELN	KIER GROUP PLC RegS	Industrial Other	115.547,01	7.0	11106.0	86.0	15.Feb.2029	900.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	115.510,01	7.0	7939.0	316.0	15.Juli2030	663.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.384,33	7.0	7519.0	187.0	15.Feb.2028	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	115.354,57	7.0	9125.0	586.0	13.Okt.2032	363.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	115.156,64	7.0	11144.0	204.0	19.Dez.2029	813.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	115.073,49	7.0	9158.0	387.0	15.Okt.2030	388.0
VFC	VF CORPORATION	Zyklische Konsumgüter	114.981,93	7.0	7604.0	117.0	23.Apr.2027	280.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	114.746,89	7.0	9104.0	158.0	07.Okt.2027	250.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	114.603,64	7.0	11183.0	37.0	11.Okt.2028	1000.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	114.590,88	7.0	8923.0	434.0	15.Sept.2031	813.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	114.448,33	7.0	9152.0	103.0	01.Aug.2027	563.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	113.840,24	7.0	6971.0	438.0	01.März2031	438.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	113.847,00	7.0	9100.0	443.0	31.Juli2031	438.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	113.195,20	7.0	7946.0	355.0	01.Apr.2030	525.0
OCDOLN	OCADO GROUP PLC RegS	Transport	113.113,79	7.0	10766.0	241.0	08.Aug.2029	1050.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	112.853,51	7.0	9027.0	190.0	01.Feb.2028	188.0
GTN	GRAY MEDIA INC 144A	Kommunikation	112.805,75	7.0	8018.0	408.0	15.Juli2032	963.0
AES	AES CORPORATION (THE)	Elektro-	112.400,57	7.0	7465.0	361.0	15.Juli2055	695.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	112.388,39	7.0	6421.0	388.0	31.Jan.2030	88.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	112.337,20	7.0	10973.0	355.0	27.Okt.2031	913.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	112.313,40	7.0	6417.0	746.0	31.Jan.2034	125.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	112.238,51	7.0	8012.0	459.0	31.Jan.2034	625.0
CNALN	CENTRICA PLC RegS	Erdgas	111.851,54	7.0	11042.0	352.0	21.Mai2055	650.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	111.828,08	7.0	7903.0	484.0	15.Nov.2033	575.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	111.831,57	7.0	10930.0	212.0	15.Apr.2030	788.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	111.005,10	7.0	8855.0	546.0	15.Jan.2033	525.0
CERTEC	CTEC II GMBH RegS	Basic Industry	110.493,98	7.0	8614.0	353.0	15.Feb.2030	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	110.308,08	7.0	7300.0	583.0	25.Feb.2032	63.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	110.091,66	7.0	11214.0	49.0	15.Dez.2027	1088.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	109.614,01	7.0	10646.0	328.0	01.Juli2030	863.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	109.387,28	7.0	10829.0	374.0	15.Juni2031	738.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	109.266,85	7.0	10881.0	351.0	15.Juli2031	775.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	109.110,21	7.0	7182.0	376.0	15.Apr.2030	390.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	108.899,92	7.0	10737.0	396.0	20.Nov.2031	700.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	108.651,71	7.0	8775.0	175.0	01.Dez.2032	963.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	108.616,42	7.0	10698.0	174.0	15.Mai2029	700.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	108.574,24	7.0	8431.0	574.0	31.Dez.2049	250.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	108.432,43	7.0	10547.0	168.0	28.Apr.2028	1025.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	108.433,82	7.0	8241.0	264.0	15.Juni2031	950.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	108.377,16	7.0	7102.0	286.0	01.Apr.2029	465.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	108.384,14	7.0	7940.0	628.0	15.Dez.2035	600.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	108.309,47	7.0	10702.0	365.0	21.Nov.2030	600.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	107.708,03	6.0	8489.0	488.0	19.Apr.2031	175.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	107.614,05	6.0	8356.0	348.0	15.Feb.2030	588.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	107.554,57	6.0	8481.0	534.0	15.Nov.2032	613.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	107.356,14	6.0	10596.0	293.0	15.Dez.2029	963.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	107.321,38	6.0	10409.0	435.0	15.März2032	788.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	107.173,21	6.0	8208.0	130.0	30.Juni2028	900.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	106.614,83	6.0	10640.0	557.0	24.Jan.2033	775.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	106.596,73	6.0	9559.0	25.0	15.Mai2030	863.0
NAVI	NAVIENT CORP	Finanzunternehmen	106.594,93	6.0	8538.0	124.0	15.März2031	1150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.536,96	6.0	10120.0	260.0	17.Apr.2034	725.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	106.396,99	6.0	7857.0	589.0	15.Okt.2033	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.410,50	6.0	8490.0	255.0	10.Sept.2028	63.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	106.384,68	6.0	7816.0	515.0	31.März2034	550.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	106.113,52	6.0	8344.0	132.0	30.Nov.2030	1050.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	105.904,69	6.0	10082.0	188.0	31.Mai2028	813.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	105.871,31	6.0	7839.0	188.0	01.Feb.2028	525.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	105.182,77	6.0	8016.0	310.0	01.Juni2031	713.0
SUN	SUNOCO LP 144A	Energie	104.532,02	6.0	7624.0	263.0	01.Okt.2029	450.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	104.329,44	6.0	10282.0	173.0	06.Dez.2032	1000.0
TWLO	TWILIO INC	Technologie	103.894,90	6.0	7305.0	429.0	15.März2031	388.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	103.710,30	6.0	8082.0	409.0	01.Okt.2032	738.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	103.664,38	6.0	11278.0	154.0	07.Nov.2029	938.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	103.451,51	6.0	10252.0	250.0	15.Nov.2028	400.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	103.408,35	6.0	7804.0	490.0	30.Sept.2033	563.0
ILDFP	ILIAD SA RegS	Kommunikation	103.342,32	6.0	9834.0	333.0	15.Feb.2030	563.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.130,97	6.0	9866.0	266.0	25.Apr.2034	625.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	102.802,09	6.0	7903.0	463.0	01.Aug.2033	738.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	102.737,96	6.0	10088.0	322.0	01.Sept.2029	413.0
ET	ENERGY TRANSFER LP	Energie	102.705,56	6.0	8027.0	296.0	01.Okt.2054	713.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	102.537,75	6.0	8253.0	378.0	15.März2033	750.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	102.415,21	6.0	7313.0	484.0	01.Feb.2032	438.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	102.164,87	6.0	7325.0	528.0	15.Aug.2033	663.0
ILDFP	ILIAD SA RegS	Kommunikation	102.149,88	6.0	9840.0	436.0	02.Mai2031	538.0
BRKHEC	PACIFICORP	Elektro-	102.072,54	6.0	7945.0	364.0	15.Sept.2055	738.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	101.998,45	6.0	8125.0	395.0	15.Juli2032	850.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	101.950,82	6.0	10093.0	209.0	23.Apr.2028	338.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	101.869,19	6.0	9714.0	274.0	27.Feb.2029	550.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	101.704,29	6.0	8122.0	414.0	24.Juli2033	663.0
IPGIM	WEBUILD SPA RegS	Industrial Other	101.484,76	6.0	9920.0	200.0	27.Sept.2028	700.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	101.410,19	6.0	7903.0	431.0	15.Aug.2032	575.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	100.726,97	6.0	7883.0	473.0	01.Okt.2033	625.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	100.598,70	6.0	8034.0	288.0	24.Juli2030	625.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	100.580,10	6.0	7631.0	281.0	15.Okt.2029	450.0
DOBIM	DOVALUE SPA RegS	Financial Other	100.439,41	6.0	9769.0	108.0	28.Feb.2030	700.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	100.337,46	6.0	9893.0	35.0	14.Dez.2029	1075.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	100.315,84	6.0	9781.0	333.0	15.Mai2030	1075.0
NEXFP	NEXANS SA RegS	Produktionsmittel	100.209,01	6.0	9600.0	178.0	05.Apr.2028	550.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	100.103,39	6.0	7929.0	36.0	15.Juni2029	750.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	99.811,54	6.0	7287.0	433.0	01.Apr.2031	400.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	99.773,01	6.0	9841.0	351.0	15.Jan.2030	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	99.780,10	6.0	7922.0	469.0	15.Sept.2033	575.0
SUN	SUNOCO LP 144A	Energie	99.533,50	6.0	7790.0	501.0	15.März2034	588.0
BALL	BALL CORPORATION	Produktionsmittel	99.361,06	6.0	7910.0	610.0	15.Sept.2033	550.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	99.341,78	6.0	9533.0	263.0	13.März2029	488.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	99.319,80	6.0	9852.0	263.0	20.Nov.2028	363.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	99.054,18	6.0	7783.0	246.0	15.Juni2029	1113.0
IRM	IRON MOUNTAIN INC 144A	Technologie	98.937,06	6.0	7769.0	59.0	15.Sept.2027	488.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	98.895,86	6.0	7907.0	329.0	01.Aug.2030	700.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	98.733,81	6.0	9783.0	184.0	15.Juni2031	725.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	98.708,21	6.0	7770.0	0.0	15.Apr.2027	538.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	98.720,20	6.0	9429.0	426.0	20.März2031	550.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	98.653,15	6.0	7706.0	394.0	15.März2031	625.0
ERAFP	ERAMET SA RegS	Basic Industry	98.538,51	6.0	9400.0	190.0	22.Mai2028	700.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	98.507,28	6.0	7732.0	131.0	01.März2028	450.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	98.516,10	6.0	9620.0	260.0	15.Aug.2032	538.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	98.438,46	6.0	9588.0	295.0	10.Juli2029	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	98.413,67	6.0	7770.0	49.0	01.Mai2027	513.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	98.326,48	6.0	9822.0	27.0	15.Mai2029	1050.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	98.339,86	6.0	9637.0	66.0	05.Okt.2030	650.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	98.276,90	6.0	9622.0	396.0	15.Aug.2030	413.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	98.199,04	6.0	9706.0	316.0	15.Dez.2030	825.0
OEGFIN	OEG FINANCE PLC RegS	Energie	98.100,37	6.0	9576.0	170.0	27.Sept.2029	725.0
NEXFP	NEXANS SA RegS	Produktionsmittel	98.060,67	6.0	9454.0	355.0	11.März2030	425.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	98.062,28	6.0	9483.0	586.0	17.Juli2033	638.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	97.920,23	6.0	9546.0	225.0	18.Juli2029	488.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.808,59	6.0	9490.0	276.0	15.Feb.2031	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.663,26	6.0	7656.0	296.0	01.März2030	475.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	97.677,33	6.0	7793.0	526.0	01.Feb.2034	550.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	97.652,62	6.0	9493.0	275.0	15.Feb.2030	863.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	97.543,41	6.0	8059.0	125.0	15.Dez.2030	663.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	97.511,98	6.0	7722.0	130.0	15.Nov.2027	463.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	97.486,49	6.0	7975.0	339.0	30.Jan.2031	725.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	97.407,83	6.0	9423.0	362.0	27.Mai2035	500.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	97.383,51	6.0	9541.0	17.0	08.Apr.2030	713.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.331,36	6.0	9545.0	3.0	31.Juli2028	788.0
XYZ	BLOCK INC 144A	Technologie	97.257,87	6.0	7890.0	460.0	15.Aug.2033	600.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	97.169,43	6.0	9509.0	307.0	14.Aug.2029	475.0
AES	DPL INC	Elektro-	97.171,34	6.0	7671.0	286.0	15.Apr.2029	435.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	97.110,12	6.0	9522.0	81.0	01.Juli2030	625.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	97.073,59	6.0	9457.0	432.0	31.Aug.2032	538.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	97.078,85	6.0	9439.0	60.0	15.Feb.2029	625.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	97.037,53	6.0	9505.0	239.0	15.März2030	563.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	97.004,52	6.0	9434.0	308.0	17.Juli2029	525.0
KSS	KOHLS CORP	Zyklische Konsumgüter	96.994,18	6.0	6680.0	444.0	01.Mai2031	513.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	96.939,66	6.0	7974.0	346.0	15.Feb.2031	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	96.923,46	6.0	7963.0	258.0	01.Juni2031	838.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	96.838,36	6.0	9548.0	27.0	15.Mai2030	675.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	96.839,27	6.0	9608.0	330.0	12.Dez.2034	563.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	96.830,81	6.0	9683.0	369.0	01.Juli2032	1050.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	96.788,04	6.0	9502.0	329.0	08.Apr.2031	600.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	96.789,78	6.0	9538.0	61.0	15.Mai2030	700.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	96.772,01	6.0	9497.0	11.0	15.März2029	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	96.637,56	6.0	9473.0	322.0	15.März2031	538.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	96.589,05	6.0	9568.0	322.0	15.Mai2031	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	96.596,00	6.0	7724.0	138.0	01.Feb.2028	500.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	96.554,00	6.0	9447.0	94.0	15.März2029	588.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	96.547,42	6.0	9467.0	44.0	01.Apr.2029	600.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	96.455,54	6.0	9527.0	172.0	15.Feb.2030	588.0
PLYIM	SCIL IV LLC RegS	Basic Industry	96.459,98	6.0	9600.0	44.0	15.Juli2028	950.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	96.463,05	6.0	9427.0	153.0	21.Feb.2030	563.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	96.432,62	6.0	9260.0	198.0	20.März2029	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	96.353,85	6.0	7586.0	416.0	01.Apr.2031	463.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	96.340,19	6.0	8158.0	305.0	01.Okt.2031	825.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	96.347,71	6.0	9254.0	83.0	30.März2028	488.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	96.265,49	6.0	9352.0	204.0	28.Feb.2029	700.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	96.121,93	6.0	7622.0	167.0	15.Nov.2027	395.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	96.129,05	6.0	9408.0	369.0	30.Sept.2031	650.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	96.064,27	6.0	9561.0	44.0	15.Juli2028	938.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	96.047,66	6.0	9597.0	279.0	17.Mai2031	713.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	96.017,50	6.0	9439.0	152.0	15.Apr.2029	588.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	96.019,93	6.0	9476.0	96.0	15.Apr.2029	625.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	95.980,80	6.0	9346.0	296.0	10.Juni2029	420.0
ULTI	UKG INC 144A	Technologie	95.943,98	6.0	7671.0	368.0	01.Feb.2031	688.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	95.890,45	6.0	9514.0	300.0	15.Juni2031	600.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	95.875,23	6.0	9579.0	8.0	11.Okt.2028	825.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	95.809,77	6.0	9574.0	129.0	31.Juli2030	725.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	95.812,25	6.0	9528.0	78.0	01.Juli2029	638.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	95.813,10	6.0	9554.0	180.0	15.Jan.2031	563.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	95.797,16	6.0	9505.0	292.0	15.Juli2030	600.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	95.748,02	6.0	9155.0	458.0	30.Sept.2032	538.0
SESGFP	SES SA MTN RegS	Kommunikation	95.711,72	6.0	9296.0	606.0	24.Juni2033	488.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.512,71	6.0	9378.0	19.0	15.Apr.2028	725.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	95.474,94	6.0	9526.0	347.0	15.Jan.2030	450.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	95.485,18	6.0	9404.0	223.0	01.Juni2029	900.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	95.460,02	6.0	9329.0	474.0	15.Juli2031	413.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.463,83	6.0	9438.0	289.0	15.Mai2030	538.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	95.436,78	6.0	9346.0	437.0	05.Feb.2031	430.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.439,38	6.0	9320.0	462.0	03.Juli2031	413.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.413,36	6.0	9428.0	421.0	15.Mai2032	563.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	95.418,92	6.0	9456.0	87.0	01.Juni2030	538.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	95.393,84	6.0	7599.0	186.0	09.März2030	575.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	95.394,05	6.0	9409.0	27.0	15.Mai2029	650.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	95.377,45	6.0	9326.0	482.0	23.Juli2036	431.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	95.385,03	6.0	9416.0	357.0	15.Juni2030	850.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.365,26	6.0	9408.0	27.0	15.Mai2028	638.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	95.331,23	6.0	9510.0	460.0	15.Juli2031	450.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	95.309,32	6.0	7875.0	486.0	15.Sept.2033	675.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	95.256,80	6.0	9322.0	11.0	15.März2028	575.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	95.226,12	6.0	9374.0	416.0	01.Apr.2032	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	95.232,51	6.0	9261.0	218.0	05.Juni2028	369.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	95.206,32	6.0	9322.0	449.0	14.Juli2032	563.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	95.172,24	6.0	9428.0	344.0	15.Juni2031	713.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	95.156,68	6.0	9415.0	238.0	15.Mai2030	500.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	95.114,96	6.0	9234.0	278.0	15.Nov.2029	1000.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	95.116,12	6.0	9381.0	229.0	03.Okt.2078	420.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	95.075,78	6.0	9426.0	417.0	23.Mai2032	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	95.056,20	6.0	9442.0	107.0	15.Juni2029	513.0
CMACG	CMA CGM SA RegS	Transport	95.009,98	6.0	9474.0	114.0	15.Juli2029	550.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	94.965,88	6.0	9406.0	245.0	30.Jan.2030	450.0
PROGRP	PROGROUP AG RegS	Basic Industry	94.969,94	6.0	9348.0	338.0	15.Apr.2031	538.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.836,15	6.0	9373.0	375.0	31.Okt.2031	463.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	94.781,58	6.0	9392.0	1.0	06.Feb.2028	1000.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	94.768,49	6.0	9235.0	423.0	15.Feb.2032	563.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	94.752,37	6.0	9449.0	422.0	15.Jan.2055	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.736,68	6.0	9321.0	320.0	10.Okt.2029	525.0
APPARK	APCOA GROUP GMBH RegS	Transport	94.739,11	6.0	9307.0	322.0	15.Apr.2031	600.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	94.740,91	6.0	9315.0	302.0	25.März2030	450.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	94.623,00	6.0	9279.0	397.0	01.Okt.2031	550.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	94.587,06	6.0	9303.0	525.0	23.März2032	463.0
ILDFP	ILIAD SA RegS	Kommunikation	94.551,12	6.0	9401.0	347.0	15.Dez.2029	425.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	94.520,96	6.0	9264.0	347.0	15.Aug.2030	400.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	94.525,58	6.0	7472.0	293.0	01.Mai2029	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.499,46	6.0	9411.0	588.0	10.Juli2033	638.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	94.509,57	6.0	9320.0	472.0	31.Okt.2032	688.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	94.485,20	6.0	9283.0	349.0	01.Sept.2030	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.485,85	6.0	9413.0	457.0	10.Juli2031	588.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.488,94	6.0	9206.0	193.0	31.März2028	313.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	94.492,42	6.0	7445.0	576.0	30.Apr.2033	563.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.296,29	6.0	9394.0	256.0	08.Jan.2029	538.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	94.285,39	6.0	9292.0	295.0	29.Okt.2031	563.0
ILDFP	ILIAD SA RegS	Kommunikation	94.275,57	6.0	9270.0	516.0	09.Jan.2032	425.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	94.247,26	6.0	9293.0	358.0	15.Okt.2030	438.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	94.237,28	6.0	9265.0	405.0	31.Okt.2031	650.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	94.214,52	6.0	9268.0	373.0	15.Feb.2031	425.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	94.130,15	6.0	9311.0	419.0	14.Nov.2030	495.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	94.100,75	6.0	9286.0	416.0	30.Sept.2030	388.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.110,79	6.0	9303.0	360.0	31.Okt.2030	425.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	94.092,92	6.0	7448.0	165.0	01.Nov.2027	395.0
OVH	OVH GROUPE SAS RegS	Technologie	94.094,34	6.0	9193.0	362.0	05.Feb.2031	475.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	94.048,94	6.0	7427.0	388.0	15.Okt.2030	413.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	94.033,52	6.0	8100.0	94.0	15.Juni2030	725.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	94.043,45	6.0	9348.0	83.0	28.Juni2028	588.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	93.916,53	6.0	9345.0	451.0	01.Juli2032	550.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	93.920,54	6.0	7420.0	389.0	15.Okt.2030	400.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	93.889,32	6.0	9241.0	458.0	18.Sept.2036	425.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	93.824,67	6.0	9183.0	93.0	15.Aug.2028	463.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	93.782,88	6.0	9268.0	487.0	15.Mai2033	550.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	93.771,93	6.0	9282.0	541.0	12.Mai2032	450.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	93.714,20	6.0	9262.0	128.0	01.Mai2028	875.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.467,76	6.0	9196.0	389.0	15.Feb.2031	425.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	93.394,38	6.0	9214.0	23.0	30.Apr.2029	525.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	93.293,57	6.0	9214.0	419.0	30.Sept.2030	363.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	93.299,85	6.0	9217.0	495.0	30.Sept.2031	375.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	93.260,23	6.0	9158.0	726.0	12.Sept.2055	463.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	93.242,48	6.0	7451.0	696.0	24.Jan.2034	263.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	93.210,26	6.0	9177.0	411.0	04.Sept.2030	375.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	93.212,36	6.0	9171.0	523.0	12.Sept.2055	413.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.177,49	6.0	9158.0	71.0	15.Feb.2027	450.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	93.151,74	6.0	9102.0	420.0	15.Okt.2031	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	93.050,23	6.0	9256.0	196.0	01.Nov.2029	725.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	93.050,97	6.0	9296.0	222.0	31.Jan.2031	888.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.005,83	6.0	9262.0	531.0	08.Juli2032	575.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	93.014,02	6.0	9188.0	23.0	30.Apr.2027	475.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	92.997,11	6.0	9133.0	187.0	15.Juni2029	388.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	92.964,35	6.0	9141.0	122.0	02.Juni2027	250.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	92.930,97	6.0	9206.0	429.0	30.Nov.2031	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	92.931,94	6.0	9171.0	562.0	13.Okt.2037	425.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	92.888,68	6.0	9070.0	527.0	12.Sept.2054	600.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.882,22	6.0	9152.0	136.0	01.Juli2028	350.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	92.691,52	6.0	9150.0	337.0	15.Okt.2029	425.0
EDPPL	EDP SA MTN RegS	Elektro-	92.694,36	6.0	9199.0	592.0	02.Dez.2055	438.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	92.685,69	6.0	9203.0	414.0	15.Juni2031	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.656,89	6.0	9245.0	314.0	15.Feb.2030	425.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	92.669,95	6.0	9240.0	134.0	15.Jan.2030	550.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	92.587,98	6.0	9070.0	406.0	15.Feb.2031	413.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	92.540,54	6.0	9078.0	125.0	25.Mai2027	275.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.533,32	6.0	9233.0	354.0	15.Juli2030	413.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	92.432,65	6.0	8829.0	358.0	11.März2030	500.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	92.412,90	6.0	9236.0	480.0	01.Aug.2032	475.0
BDC	BELDEN INC RegS	Industrial Other	92.228,38	6.0	9216.0	525.0	01.Feb.2033	425.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	92.213,06	6.0	9108.0	164.0	04.Feb.2028	363.0
LUTECH	LUTECH SPA RegS	Technologie	92.201,05	6.0	9120.0	117.0	15.Mai2027	500.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	92.178,92	6.0	9096.0	520.0	15.Apr.2033	438.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	92.189,81	6.0	9126.0	527.0	15.Feb.2033	438.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	92.074,03	6.0	9181.0	321.0	18.Juli2030	650.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	92.056,95	6.0	9185.0	75.0	15.Juli2028	425.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	92.017,78	6.0	9940.0	66.0	15.Apr.2030	1025.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	91.998,38	6.0	7996.0	379.0	01.Feb.2032	675.0
SESGFP	SES SA MTN RegS	Kommunikation	91.980,85	6.0	9180.0	274.0	14.Jan.2029	350.0
SVC	SERVICE PROPERTIES TRUST	REITS	91.984,52	6.0	7343.0	186.0	15.Jan.2028	395.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	91.947,90	6.0	9073.0	218.0	01.Okt.2028	388.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	91.937,56	6.0	9126.0	474.0	26.Mai2031	388.0
SUN	SUNOCO LP 144A	Energie	91.901,04	6.0	7826.0	359.0	15.März2031	563.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	91.881,51	6.0	9168.0	446.0	14.Jan.2031	388.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	91.848,99	6.0	9107.0	103.0	01.März2027	200.0
MKSI	MKS INSTRUMENTS INC RegS	Technologie	91.729,82	6.0	9173.0	575.0	15.Feb.2034	425.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	91.708,28	6.0	9152.0	126.0	15.Juli2028	388.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	91.708,44	6.0	9033.0	122.0	06.Mai2027	200.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	91.678,78	6.0	7773.0	307.0	15.Sept.2029	663.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	91.644,57	6.0	9146.0	122.0	09.Juli2027	275.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	91.405,01	6.0	9022.0	227.0	15.Aug.2028	275.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	91.165,42	6.0	9111.0	300.0	01.Feb.2030	675.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	91.156,42	5.0	9017.0	190.0	15.Feb.2028	350.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	91.159,20	5.0	7359.0	330.0	15.Feb.2030	650.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	91.136,43	5.0	9106.0	533.0	15.Juli2033	750.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	91.128,64	5.0	9019.0	270.0	15.Apr.2029	338.0
CMACG	CMA CGM SA RegS	Transport	91.083,52	5.0	8963.0	467.0	15.Jan.2032	488.0
LAMR	LAMAR MEDIA CORP	Kommunikation	91.049,05	5.0	7771.0	47.0	15.Jan.2029	488.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	91.055,73	5.0	9036.0	203.0	15.Apr.2028	250.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	90.955,09	5.0	9092.0	452.0	31.Jan.2031	388.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	90.958,70	5.0	8995.0	101.0	13.Feb.2027	113.0
VIRIFP	VIRIDIEN SA RegS	Energie	90.916,67	5.0	9819.0	167.0	15.Okt.2030	850.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	90.918,23	5.0	8933.0	218.0	14.Mai2028	238.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	90.869,71	5.0	9072.0	261.0	15.Juli2029	313.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	90.792,26	5.0	9047.0	396.0	31.Jan.2031	675.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	90.608,76	5.0	7187.0	387.0	15.Mai2030	363.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	90.282,09	5.0	8835.0	429.0	15.Juni2031	613.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	90.220,79	5.0	8725.0	107.0	01.Apr.2027	950.0
SNFF	SPCM SA RegS	Basic Industry	90.228,52	5.0	8990.0	269.0	01.Feb.2029	263.0
SESGFP	SES SA MTN RegS	Kommunikation	90.156,07	5.0	8907.0	232.0	02.Juli2028	200.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.102,47	5.0	8854.0	215.0	03.Mai2028	225.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	90.109,82	5.0	8870.0	356.0	30.Apr.2030	588.0
SHILN	SIG PLC RegS	Produktionsmittel	90.050,11	5.0	8772.0	308.0	31.Okt.2029	975.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	90.030,36	5.0	8963.0	243.0	01.Sept.2028	200.0
IRM	IRON MOUNTAIN INC RegS	Technologie	89.995,34	5.0	8977.0	584.0	15.Jan.2034	475.0
RXLFP	REXEL SA RegS	Produktionsmittel	89.946,00	5.0	8968.0	225.0	15.Juni2028	213.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.914,50	5.0	8945.0	260.0	15.Nov.2028	225.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	89.876,21	5.0	8958.0	301.0	15.Juni2029	238.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	89.879,50	5.0	8166.0	197.0	01.Feb.2032	713.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	89.719,82	5.0	8945.0	364.0	15.Apr.2030	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.690,84	5.0	8890.0	429.0	15.Okt.2031	550.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	89.658,06	5.0	7170.0	481.0	01.Aug.2031	425.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	89.633,55	5.0	8929.0	163.0	04.Okt.2027	113.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	89.391,95	5.0	8799.0	441.0	01.Juli2031	500.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	89.371,25	5.0	8619.0	309.0	03.Nov.2029	900.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	89.118,14	5.0	8901.0	236.0	15.Juli2028	225.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.035,98	5.0	8847.0	391.0	15.Okt.2030	475.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	88.974,98	5.0	7922.0	442.0	15.Okt.2032	638.0
ETLFP	EUTELSAT SA RegS	Kommunikation	88.798,03	5.0	8837.0	261.0	13.Okt.2028	150.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	88.621,29	5.0	8052.0	412.0	01.Aug.2032	675.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	88.548,37	5.0	8791.0	256.0	29.Sept.2028	200.0
CHRD	CHORD ENERGY CORP 144A	Energie	88.555,71	5.0	7890.0	335.0	01.Okt.2030	600.0
NBR	NABORS INDUSTRIES INC 144A	Energie	88.515,42	5.0	7909.0	448.0	15.Nov.2032	763.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	88.499,90	5.0	7971.0	486.0	15.Feb.2034	738.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	88.437,09	5.0	7847.0	446.0	15.Sept.2032	625.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.290,79	5.0	8893.0	467.0	15.Juli2032	563.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	88.247,38	5.0	8690.0	203.0	12.März2028	163.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	88.108,53	5.0	8809.0	286.0	01.Feb.2029	263.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	88.020,60	5.0	8734.0	285.0	01.Mai2029	788.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	87.983,25	5.0	8692.0	443.0	10.Juli2031	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	87.959,57	5.0	7804.0	466.0	15.März2033	650.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	87.789,83	5.0	8641.0	438.0	30.Apr.2031	575.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	87.759,54	5.0	8717.0	429.0	01.Juli2031	800.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	87.690,53	5.0	8729.0	358.0	01.Dez.2029	250.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	87.550,96	5.0	7550.0	375.0	01.Juni2030	463.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	87.284,06	5.0	8560.0	325.0	01.Okt.2029	538.0
CAD	CAD CASH	Cash und/oder Derivate	87.234,03	5.0	5684.0	0.0	nan	0.0
ZIGGO	ZIGGO BV RegS	Kommunikation	87.229,71	5.0	8643.0	366.0	15.Jan.2030	288.0
SVC	SERVICE PROPERTIES TRUST	REITS	87.142,23	5.0	6840.0	324.0	01.Okt.2029	495.0
CC	CHEMOURS COMPANY	Basic Industry	87.087,91	5.0	7825.0	102.0	15.Mai2027	538.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	86.558,44	5.0	9583.0	23.0	30.Apr.2030	725.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	86.544,15	5.0	8564.0	169.0	15.Nov.2027	450.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	86.261,93	5.0	8003.0	329.0	15.März2031	800.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.190,81	5.0	8597.0	257.0	16.Sept.2028	63.0
SVC	SERVICE PROPERTIES TRUST	REITS	86.161,47	5.0	6733.0	356.0	15.Feb.2030	438.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	85.933,82	5.0	8566.0	561.0	06.Juli2032	388.0
SSP	EW SCRIPPS CO 144A	Kommunikation	85.523,71	5.0	7766.0	325.0	15.Aug.2030	988.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	85.429,35	5.0	7908.0	455.0	15.Aug.2033	638.0
EOLOSP	EOLO SPA RegS	Kommunikation	85.438,25	5.0	8390.0	250.0	21.Okt.2028	488.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	85.215,82	5.0	7131.0	279.0	09.Sept.2030	713.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	84.956,62	5.0	8338.0	516.0	29.Okt.2062	650.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	84.843,89	5.0	8351.0	209.0	15.Mai2028	663.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	84.802,59	5.0	8287.0	391.0	30.Sept.2030	650.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	84.813,02	5.0	8477.0	278.0	01.Feb.2029	500.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	84.754,74	5.0	8438.0	316.0	15.Juni2029	300.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	84.490,60	5.0	8308.0	363.0	15.Mai2030	700.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	84.451,56	5.0	7921.0	499.0	15.Apr.2034	775.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.371,16	5.0	8287.0	245.0	12.Sept.2028	413.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.366,41	5.0	8388.0	138.0	30.Juni2027	88.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	84.225,99	5.0	8064.0	416.0	15.Sept.2033	1000.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	83.894,70	5.0	7963.0	491.0	15.Jan.2034	663.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	83.729,88	5.0	8355.0	406.0	15.Juli2030	375.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	83.527,84	5.0	8088.0	438.0	30.Sept.2031	800.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	83.393,34	5.0	7390.0	535.0	01.Okt.2033	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	83.253,73	5.0	8061.0	79.0	15.Feb.2029	725.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	83.169,98	5.0	7737.0	514.0	30.Apr.2033	713.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	82.883,54	5.0	8282.0	245.0	01.Feb.2029	950.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	82.792,27	5.0	7949.0	376.0	10.Juni2030	550.0
GTN	GRAY MEDIA INC 144A	Kommunikation	82.685,85	5.0	7973.0	438.0	15.Aug.2033	725.0
SM	SM ENERGY CO	Energie	82.626,20	5.0	7843.0	43.0	15.Juli2028	650.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	82.551,50	5.0	8168.0	45.0	15.Juni2029	825.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	82.498,19	5.0	7989.0	300.0	15.Sept.2029	900.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	82.502,81	5.0	8244.0	207.0	01.Feb.2032	988.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	82.421,25	5.0	7824.0	502.0	15.Jan.2034	625.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	82.307,69	5.0	8003.0	435.0	15.Aug.2033	625.0
CHRD	CHORD ENERGY CORP 144A	Energie	82.268,90	5.0	8024.0	396.0	15.März2033	675.0
CERVIM	CERVED GROUP SPA RegS	Technologie	82.243,99	5.0	8012.0	270.0	15.Feb.2029	600.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	81.868,49	5.0	6536.0	364.0	15.Jan.2030	325.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	81.695,43	5.0	7960.0	456.0	01.Okt.2033	650.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	81.196,30	5.0	7839.0	375.0	24.Apr.2030	338.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	80.692,76	5.0	7895.0	336.0	01.Okt.2030	650.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	80.576,65	5.0	7826.0	694.0	15.Feb.2056	675.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	80.374,90	5.0	8033.0	168.0	01.Aug.2029	650.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	80.325,31	5.0	7978.0	440.0	30.Juni2033	738.0
WBI	WBI OPERATING LLC 144A	Energie	80.176,79	5.0	7852.0	480.0	15.Okt.2033	650.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	80.186,33	5.0	7859.0	87.0	01.Apr.2027	600.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	80.148,95	5.0	7973.0	430.0	30.Dez.2030	488.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	80.133,08	5.0	7946.0	198.0	31.März2028	775.0
WBI	WBI OPERATING LLC 144A	Energie	80.134,99	5.0	7854.0	346.0	15.Okt.2030	625.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	80.010,05	5.0	7816.0	480.0	15.Sept.2033	625.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	80.015,31	5.0	7838.0	482.0	15.Okt.2033	575.0
BLD	TOPBUILD CORP 144A	Industrial Other	79.932,40	5.0	7835.0	494.0	31.Jan.2034	563.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	79.912,49	5.0	7755.0	414.0	31.März2031	725.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	79.840,45	5.0	7629.0	271.0	01.Sept.2029	1075.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	79.567,95	5.0	7869.0	455.0	31.Mai2033	638.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	79.508,26	5.0	7844.0	464.0	01.Dez.2032	675.0
EMACN	EUSHI FINANCE INC	Elektro-	79.407,85	5.0	7778.0	413.0	01.Apr.2056	625.0
CC	CHEMOURS COMPANY 144A	Basic Industry	79.204,30	5.0	7888.0	424.0	15.Jan.2033	800.0
TCN	TELUS CORP (NC5.25)	Kommunikation	79.106,56	5.0	7835.0	430.0	09.Juni2056	638.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	78.915,39	5.0	7863.0	292.0	15.Jan.2030	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	78.876,68	5.0	7620.0	130.0	19.Juni2027	400.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	78.806,04	5.0	7876.0	293.0	01.Feb.2030	663.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	78.624,75	5.0	9630.0	86.0	15.Nov.2028	1000.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	78.293,61	5.0	8023.0	285.0	01.März2032	663.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	78.183,51	5.0	8007.0	391.0	30.Apr.2032	675.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	78.037,77	5.0	7721.0	403.0	01.Mai2031	688.0
AROC	ARCHROCK SERVICES LP 144A	Energie	77.974,33	5.0	7781.0	525.0	01.Feb.2034	600.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	77.797,97	5.0	7764.0	91.0	21.Juli2028	575.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	77.767,70	5.0	7716.0	464.0	15.Jan.2033	575.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	77.709,34	5.0	7664.0	204.0	31.März2028	338.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	77.613,33	5.0	9129.0	196.0	15.Juni2029	363.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	77.580,00	5.0	7664.0	240.0	15.Mai2029	550.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	77.528,26	5.0	7511.0	383.0	15.Aug.2030	563.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	77.384,92	5.0	7676.0	181.0	01.Juni2028	463.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	76.845,30	5.0	7601.0	199.0	30.Apr.2028	413.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	76.726,09	5.0	7966.0	79.0	01.Juni2028	813.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	76.555,33	5.0	7552.0	322.0	15.Okt.2030	688.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	76.381,04	5.0	7823.0	478.0	15.Sept.2033	613.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	76.320,23	5.0	7557.0	270.0	01.Mai2029	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	76.168,44	5.0	7913.0	351.0	15.Mai2030	613.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	76.113,93	5.0	7439.0	281.0	02.Mai2029	738.0
FGP	FERRELLGAS LP 144A	Energie	76.122,56	5.0	7456.0	272.0	01.Apr.2029	588.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	76.084,53	5.0	7538.0	297.0	15.Mai2029	413.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	75.961,90	5.0	7760.0	449.0	15.Aug.2032	663.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	75.882,54	5.0	7987.0	308.0	15.Okt.2029	850.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	75.030,24	5.0	8151.0	329.0	01.Apr.2031	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	74.314,83	4.0	4950.0	265.0	01.Feb.2029	650.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	74.246,75	4.0	7355.0	280.0	30.Mai2029	950.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Produktionsmittel	74.195,11	4.0	7322.0	415.0	01.Dez.2030	550.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	73.912,66	4.0	7327.0	278.0	01.Mai2029	875.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	73.768,38	4.0	7986.0	157.0	01.März2029	638.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	73.748,06	4.0	6779.0	280.0	26.Aug.2029	988.0
BPL	BUCKEYE PARTNERS LP	Energie	73.549,98	4.0	7686.0	168.0	01.Dez.2027	413.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	72.809,40	4.0	5766.0	32.0	12.Juni2026	700.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	72.606,63	4.0	7472.0	532.0	15.Sept.2033	600.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	72.583,70	4.0	7070.0	276.0	15.Juni2029	1000.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	72.383,09	4.0	7867.0	475.0	01.Okt.2033	625.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	72.069,53	4.0	5686.0	64.0	30.Sept.2026	400.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	72.028,36	4.0	8605.0	288.0	01.Juni2031	900.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	71.793,90	4.0	7768.0	482.0	15.Okt.2033	788.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	71.753,47	4.0	6892.0	183.0	01.März2028	800.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	71.511,24	4.0	7386.0	317.0	15.Aug.2029	388.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	71.462,93	4.0	7789.0	238.0	29.Sept.2028	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	71.421,24	4.0	7139.0	434.0	01.Feb.2031	425.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	71.024,87	4.0	8372.0	175.0	15.Jan.2032	1088.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	69.991,76	4.0	8099.0	391.0	01.Mai2033	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	69.664,36	4.0	6837.0	113.0	15.Apr.2027	550.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	69.441,47	4.0	7697.0	176.0	15.Juli2028	463.0
SNAP	SNAP INC 144A	Kommunikation	69.058,02	4.0	7869.0	477.0	15.März2034	688.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	69.060,67	4.0	7912.0	495.0	15.März2034	675.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	68.945,21	4.0	7819.0	99.0	17.Nov.2028	800.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	68.650,41	4.0	7934.0	469.0	15.Okt.2033	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	68.614,43	4.0	7892.0	395.0	15.Jan.2033	600.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	68.540,98	4.0	8132.0	189.0	15.Jan.2031	675.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	68.543,44	4.0	7846.0	471.0	01.Sept.2033	613.0
CVI	CVR ENERGY INC 144A	Energie	68.477,31	4.0	7609.0	531.0	15.Feb.2034	788.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	68.279,68	4.0	8005.0	415.0	15.Juli2032	688.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	67.902,59	4.0	6706.0	211.0	30.Apr.2028	350.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	67.638,47	4.0	8143.0	222.0	31.Jan.2032	738.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	67.482,90	4.0	7334.0	378.0	15.Aug.2030	450.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	67.131,81	4.0	7847.0	520.0	01.Juli2034	575.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	67.049,09	4.0	6694.0	320.0	30.Jan.2030	1038.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	66.595,91	4.0	7764.0	534.0	15.März2034	588.0
MCFE	MCAFEE CORP 144A	Technologie	66.529,38	4.0	6067.0	328.0	15.Feb.2030	738.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	66.327,04	4.0	8036.0	126.0	15.Feb.2030	700.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	65.449,16	4.0	7944.0	315.0	15.Feb.2032	650.0
CRWV	COREWEAVE INC 144A	Technologie	65.391,39	4.0	7567.0	338.0	01.Juni2030	925.0
SUN	SUNOCO LP 144A	Energie	65.232,41	4.0	7582.0	313.0	01.Mai2030	463.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	65.070,76	4.0	8122.0	47.0	01.Juni2030	900.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	64.843,95	4.0	7872.0	338.0	15.Nov.2030	1050.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	64.760,28	4.0	7908.0	394.0	15.März2033	625.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	64.705,56	4.0	7596.0	215.0	15.Juli2028	400.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	64.657,33	4.0	7836.0	395.0	15.Aug.2032	675.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	64.071,11	4.0	7534.0	326.0	30.Jan.2030	475.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	63.885,99	4.0	8258.0	164.0	01.März2031	788.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	63.838,20	4.0	7421.0	247.0	01.Okt.2028	338.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	63.527,33	4.0	7346.0	422.0	01.März2031	388.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	63.432,02	4.0	7868.0	385.0	30.Juni2032	825.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	63.365,63	4.0	7781.0	137.0	01.Okt.2029	525.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	63.357,43	4.0	8234.0	165.0	15.März2031	713.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	63.284,08	4.0	7851.0	382.0	15.März2031	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	63.178,27	4.0	7798.0	376.0	31.März2031	550.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	62.813,04	4.0	8193.0	110.0	15.Apr.2030	775.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	62.611,91	4.0	7983.0	294.0	15.Feb.2031	1000.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	62.478,52	4.0	8265.0	366.0	01.Juli2032	925.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	62.305,56	4.0	8163.0	232.0	30.Apr.2031	713.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	62.273,76	4.0	8216.0	43.0	15.Dez.2029	825.0
SUN	SUNOCO LP 144A	Energie	61.940,55	4.0	8017.0	339.0	15.Aug.2032	663.0
DISH	DISH NETWORK CORP 144A	Kommunikation	61.898,77	4.0	8053.0	8.0	15.Nov.2027	1175.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	61.800,88	4.0	8023.0	580.0	01.Okt.2035	675.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	61.591,19	4.0	7984.0	292.0	15.Feb.2032	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	61.527,26	4.0	8141.0	154.0	01.Juli2031	875.0
FGP	FERRELLGAS LP 144A	Energie	61.447,18	4.0	7999.0	345.0	15.Jan.2031	925.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	61.186,74	4.0	8129.0	277.0	15.Jan.2031	725.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	61.167,12	4.0	8479.0	66.0	15.Okt.2030	1100.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	60.990,52	4.0	7913.0	176.0	15.Apr.2029	929.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	60.967,83	4.0	7920.0	424.0	01.Apr.2033	788.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	60.975,08	4.0	8019.0	314.0	15.Mai2032	650.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	60.833,72	4.0	7984.0	440.0	15.Nov.2032	675.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	60.764,32	4.0	7998.0	538.0	15.Nov.2032	575.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	60.661,46	4.0	7990.0	466.0	15.Nov.2033	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	60.627,59	4.0	7833.0	479.0	15.Feb.2034	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	60.571,28	4.0	7968.0	339.0	15.Jan.2031	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	60.538,06	4.0	6709.0	641.0	15.Jan.2034	425.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	60.510,45	4.0	7983.0	338.0	30.Jan.2031	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	60.490,76	4.0	7855.0	187.0	01.Sept.2029	638.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	60.463,90	4.0	7851.0	407.0	01.März2033	638.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	60.450,01	4.0	7884.0	356.0	15.Apr.2031	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	60.213,76	4.0	7509.0	362.0	15.Juli2030	438.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	60.165,98	4.0	7927.0	221.0	19.Feb.2029	900.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	60.151,97	4.0	7884.0	407.0	15.Jan.2031	575.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	60.160,28	4.0	7807.0	54.0	15.Aug.2027	588.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	59.982,01	4.0	7827.0	345.0	01.Okt.2030	550.0
ACRISU	ACRISURE LLC 144A	Versicherung	59.825,44	4.0	7929.0	425.0	01.Juli2032	675.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	59.652,19	4.0	7777.0	28.0	15.März2028	588.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	59.618,70	4.0	7761.0	440.0	15.Jan.2033	750.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	59.209,13	4.0	7871.0	325.0	15.Juli2030	563.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	59.149,13	4.0	7791.0	387.0	01.Dez.2055	700.0
TCN	TELUS CORP (NC10.25)	Kommunikation	59.149,82	4.0	7808.0	726.0	09.Juni2056	663.0
ENTG	ENTEGRIS INC 144A	Technologie	59.056,41	4.0	7762.0	282.0	15.Apr.2029	475.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	59.068,03	4.0	7814.0	525.0	15.März2034	600.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	59.003,51	4.0	7346.0	380.0	01.Juli2030	413.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	58.969,50	4.0	4612.0	284.0	15.Mai2029	525.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	58.882,05	4.0	7817.0	480.0	15.Jan.2034	838.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	58.764,35	4.0	8213.0	98.0	15.Okt.2031	775.0
CC	CHEMOURS COMPANY 144A	Basic Industry	58.766,26	4.0	7737.0	171.0	15.Nov.2028	575.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	58.712,13	4.0	7779.0	3.0	01.Juli2028	688.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	58.644,23	4.0	7793.0	521.0	15.Jan.2034	575.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	58.255,15	4.0	7762.0	165.0	31.Dez.2030	875.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	57.994,56	3.0	8074.0	469.0	01.März2034	638.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	57.965,39	3.0	7533.0	518.0	01.Okt.2033	688.0
IM	IMOLA MERGER CORP 144A	Technologie	57.911,87	3.0	7641.0	239.0	15.Mai2029	475.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.917,88	3.0	7662.0	531.0	15.Dez.2033	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	57.621,61	3.0	7988.0	202.0	01.März2031	738.0
SESCN	SECURE WASTE INFRA CORP	Energie	57.467,61	3.0	5679.0	556.0	20.Nov.2032	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	57.040,99	3.0	7902.0	84.0	15.Aug.2028	675.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	56.869,70	3.0	5675.0	92.0	15.Jan.2027	393.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	56.474,03	3.0	8063.0	431.0	01.Aug.2033	800.0
BLD	TOPBUILD CORP 144A	Industrial Other	56.392,52	3.0	7369.0	474.0	15.Feb.2032	413.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	56.321,88	3.0	7923.0	392.0	01.Nov.2032	613.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	56.176,51	3.0	7855.0	295.0	15.Nov.2029	1000.0
CC	CHEMOURS COMPANY 144A	Basic Industry	55.280,01	3.0	7292.0	334.0	15.Nov.2029	463.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	55.116,94	3.0	7283.0	296.0	01.Aug.2029	900.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	54.725,35	3.0	7723.0	162.0	01.Nov.2028	475.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	54.456,68	3.0	8193.0	395.0	15.Okt.2032	788.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	54.381,79	3.0	8072.0	226.0	30.Sept.2028	1100.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	54.390,16	3.0	7767.0	66.0	01.Aug.2027	500.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	54.231,91	3.0	7103.0	473.0	01.Sept.2031	388.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	53.922,41	3.0	6964.0	315.0	21.Feb.2030	1125.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	53.860,04	3.0	8098.0	103.0	15.Apr.2030	800.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	53.654,95	3.0	8017.0	334.0	15.Aug.2032	650.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	53.295,63	3.0	7002.0	442.0	30.Apr.2031	513.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	53.258,13	3.0	5913.0	18.0	31.März2029	763.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	52.523,53	3.0	8010.0	352.0	15.Feb.2031	700.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	52.516,71	3.0	2311.0	178.0	15.Jan.2028	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	52.502,00	3.0	7960.0	406.0	15.Mai2032	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	52.483,47	3.0	7363.0	434.0	15.Sept.2031	450.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	52.081,03	3.0	7919.0	353.0	20.Sept.2031	988.0
NRG	NRG ENERGY INC 144A	Elektro-	51.931,45	3.0	7287.0	427.0	15.Feb.2031	363.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	51.924,96	3.0	7328.0	361.0	15.Mai2030	525.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	51.539,29	3.0	7226.0	430.0	15.Feb.2031	375.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	50.970,26	3.0	7837.0	477.0	01.Aug.2033	688.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	50.780,39	3.0	8176.0	205.0	15.Feb.2031	788.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	50.760,50	3.0	7572.0	243.0	15.Feb.2029	650.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	50.611,85	3.0	7178.0	347.0	01.Dez.2029	388.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	50.539,46	3.0	7659.0	168.0	15.Jan.2028	388.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	50.289,53	3.0	7503.0	446.0	01.Apr.2031	438.0
MUR	MURPHY OIL CORPORATION	Energie	50.160,52	3.0	7702.0	535.0	15.Feb.2034	650.0
DAN	DANA INC	Zyklische Konsumgüter	49.812,02	3.0	7407.0	386.0	01.Sept.2030	425.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	49.792,79	3.0	8076.0	377.0	01.März2033	675.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	49.687,30	3.0	8128.0	119.0	15.Mai2028	900.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	49.627,39	3.0	7430.0	297.0	15.Aug.2029	563.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	49.386,55	3.0	8157.0	240.0	15.Juni2030	700.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	49.202,28	3.0	7465.0	277.0	15.März2029	350.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	49.139,74	3.0	8006.0	252.0	15.März2030	613.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	49.117,66	3.0	8048.0	150.0	15.Feb.2029	813.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	48.998,35	3.0	7295.0	403.0	15.Feb.2031	688.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	48.923,66	3.0	7508.0	261.0	15.Jan.2029	463.0
SNAP	SNAP INC 144A	Kommunikation	48.751,73	3.0	7898.0	422.0	01.März2033	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	48.535,15	3.0	8060.0	244.0	15.Jan.2031	700.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	48.210,25	3.0	7414.0	471.0	01.Feb.2032	425.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	48.108,36	3.0	7843.0	496.0	15.Jan.2034	700.0
TROX	TRONOX INC 144A	Basic Industry	48.059,63	3.0	7758.0	343.0	30.Sept.2030	913.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	47.768,21	3.0	7869.0	493.0	01.Dez.2033	588.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	47.754,90	3.0	8532.0	538.0	01.Mai2033	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	47.532,38	3.0	4697.0	415.0	01.Dez.2030	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	47.482,34	3.0	4672.0	475.0	15.Nov.2031	450.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	47.375,66	3.0	7723.0	168.0	15.Feb.2029	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	47.346,05	3.0	7865.0	429.0	15.Jan.2033	625.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	47.197,23	3.0	7864.0	428.0	01.März2031	538.0
SUN	SUNOCO LP 144A	Energie	46.844,56	3.0	7783.0	8.0	15.Juli2027	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	46.286,21	3.0	7651.0	295.0	01.Juni2030	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	46.184,93	3.0	7676.0	321.0	15.Juli2030	525.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	46.028,84	3.0	8213.0	255.0	15.Mai2031	913.0
PFLEID	PCF GMBH RegS	Produktionsmittel	45.613,63	3.0	4430.0	278.0	15.Apr.2029	475.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	45.227,71	3.0	8218.0	395.0	01.Aug.2033	738.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	45.034,44	3.0	6867.0	589.0	01.Juni2033	450.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	45.034,84	3.0	8183.0	283.0	01.Aug.2032	725.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	44.586,08	3.0	7911.0	462.0	15.Sept.2033	663.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	44.285,47	3.0	8001.0	435.0	30.Juni2033	688.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	44.209,80	3.0	8686.0	647.0	01.Mai2035	775.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	44.064,20	3.0	7194.0	474.0	15.Aug.2031	413.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	43.661,67	3.0	6555.0	353.0	01.Apr.2030	613.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	43.577,23	3.0	7773.0	503.0	01.Nov.2033	538.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	43.098,93	3.0	8518.0	318.0	15.Juni2033	963.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	43.029,47	3.0	7780.0	477.0	15.Jan.2034	625.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	42.977,51	3.0	7762.0	254.0	15.Juli2029	1263.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	42.567,22	3.0	8243.0	90.0	15.Sept.2029	900.0
CVI	CVR ENERGY INC 144A	Energie	42.476,25	3.0	7723.0	359.0	15.Feb.2031	750.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	42.245,75	3.0	8217.0	260.0	15.Sept.2030	775.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	42.163,00	3.0	7630.0	148.0	31.Aug.2027	338.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	42.103,40	3.0	8378.0	354.0	15.Juli2032	1050.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	42.089,64	3.0	8267.0	124.0	15.Nov.2031	888.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	41.965,08	3.0	8298.0	266.0	01.Dez.2031	700.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	41.919,45	3.0	8138.0	185.0	15.Feb.2030	675.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	41.925,62	3.0	8112.0	366.0	15.Feb.2033	750.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	41.898,18	3.0	8121.0	76.0	15.März2029	863.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	41.909,59	3.0	8297.0	201.0	15.Juni2030	800.0
AETUNI	AETHON UNITED BR LP 144A	Energie	41.878,63	3.0	8177.0	99.0	01.Okt.2029	750.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	41.613,12	3.0	8161.0	232.0	15.Apr.2032	688.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	41.461,27	3.0	8152.0	235.0	01.Mai2031	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	41.402,91	2.0	8089.0	376.0	15.März2033	638.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	41.380,19	2.0	8082.0	264.0	15.Apr.2030	825.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	41.282,55	2.0	8222.0	45.0	15.Juli2031	850.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	41.151,45	2.0	7991.0	262.0	01.Okt.2030	900.0
IRM	IRON MOUNTAIN INC 144A	Technologie	41.153,56	2.0	7975.0	82.0	15.Feb.2029	700.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	41.157,80	2.0	8061.0	205.0	31.Okt.2029	725.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	41.101,95	2.0	8093.0	414.0	01.Juni2056	800.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	40.965,28	2.0	7983.0	314.0	15.März2032	700.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	40.818,36	2.0	7973.0	450.0	15.Sept.2033	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	40.703,81	2.0	8068.0	171.0	15.Dez.2030	688.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	40.473,78	2.0	8089.0	212.0	01.Aug.2029	950.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	40.432,82	2.0	8079.0	321.0	31.Juli2031	850.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	40.408,36	2.0	8022.0	41.0	01.Juli2028	838.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	40.417,14	2.0	7909.0	402.0	31.März2032	650.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	40.360,22	2.0	7913.0	82.0	15.Apr.2028	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	40.345,40	2.0	7900.0	241.0	15.Sept.2029	563.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	40.249,36	2.0	7909.0	225.0	15.Mai2029	825.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	40.252,93	2.0	8046.0	338.0	01.Aug.2032	700.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	40.156,88	2.0	7998.0	177.0	15.Jan.2030	825.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	40.127,65	2.0	7961.0	200.0	15.Juni2029	613.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	40.117,52	2.0	7885.0	409.0	15.Apr.2033	588.0
SUN	SUNOCO LP 144A	Energie	40.077,04	2.0	7971.0	442.0	01.Juli2033	625.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	40.033,12	2.0	8003.0	356.0	01.Feb.2033	625.0
MTDR	MATADOR RESOURCES CO 144A	Energie	40.002,90	2.0	7854.0	446.0	15.Apr.2033	625.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	39.879,79	2.0	7812.0	499.0	01.Aug.2033	700.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	39.791,15	2.0	7825.0	236.0	15.Okt.2028	525.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.746,71	2.0	7757.0	106.0	26.Aug.2028	563.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.730,59	2.0	7833.0	516.0	01.März2034	588.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	39.681,01	2.0	7730.0	231.0	15.Apr.2030	875.0
CPN	CALPINE CORP 144A	Elektro-	39.652,42	2.0	7766.0	3.0	15.Feb.2028	450.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	39.595,75	2.0	7737.0	495.0	24.Sept.2033	650.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	39.591,41	2.0	7859.0	48.0	30.Juni2028	838.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	39.555,05	2.0	7764.0	74.0	30.Sept.2027	550.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	39.472,66	2.0	7692.0	399.0	01.Apr.2032	763.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	39.323,94	2.0	7687.0	290.0	15.Feb.2030	488.0
BLKPL	BLACK PEARL COMPUTE LLC 144A	Technologie	39.270,36	2.0	7854.0	299.0	15.Feb.2031	613.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	39.272,81	2.0	7815.0	166.0	01.Juli2029	550.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	39.221,90	2.0	7810.0	497.0	15.Jan.2034	850.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	39.189,78	2.0	7732.0	388.0	01.März2056	725.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	39.020,35	2.0	7777.0	26.0	15.Jan.2028	650.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	38.873,65	2.0	7615.0	260.0	15.Aug.2029	438.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	38.852,58	2.0	7647.0	352.0	15.Mai2031	725.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	38.855,37	2.0	7752.0	349.0	15.Jan.2030	475.0
BLKCQP	CQP HOLDCO LP 144A	Energie	38.830,58	2.0	7708.0	371.0	15.Juni2031	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	38.782,97	2.0	7684.0	238.0	01.Juni2029	538.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.792,80	2.0	7671.0	220.0	01.Mai2029	438.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	38.705,26	2.0	8273.0	50.0	15.Feb.2030	900.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	38.606,04	2.0	7563.0	280.0	01.Mai2029	788.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	38.532,83	2.0	8311.0	71.0	01.Apr.2029	950.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	38.484,61	2.0	7673.0	490.0	15.März2033	850.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	38.425,20	2.0	7544.0	471.0	15.Okt.2032	600.0
GTN	GRAY MEDIA INC 144A	Kommunikation	38.431,12	2.0	5821.0	474.0	15.Nov.2031	538.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	38.431,45	2.0	8170.0	210.0	30.Jan.2032	763.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	38.377,73	2.0	7640.0	246.0	30.Juni2029	488.0
SABHLD	SABRE GLBL INC 144A	Technologie	38.350,47	2.0	6262.0	320.0	15.März2030	1075.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.363,03	2.0	7617.0	254.0	01.Juni2029	409.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	38.217,69	2.0	8197.0	237.0	15.März2030	988.0
BLD	TOPBUILD CORP 144A	Industrial Other	38.138,21	2.0	7519.0	286.0	15.März2029	363.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	38.012,56	2.0	8222.0	321.0	15.Sept.2031	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	37.956,25	2.0	7427.0	405.0	15.Feb.2031	450.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	37.910,10	2.0	7441.0	190.0	15.Feb.2028	388.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	37.901,45	2.0	7463.0	278.0	15.Apr.2029	500.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	37.851,70	2.0	8153.0	369.0	15.März2033	863.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	37.780,10	2.0	8186.0	109.0	01.Apr.2030	788.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	37.722,63	2.0	7514.0	511.0	15.Juli2033	750.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	37.677,88	2.0	7480.0	238.0	01.Sept.2028	325.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	37.561,35	2.0	7482.0	478.0	15.Jan.2033	738.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	37.510,89	2.0	7498.0	291.0	01.Aug.2029	650.0
RBLX	ROBLOX CORP 144A	Kommunikation	37.469,16	2.0	7416.0	355.0	01.Mai2030	388.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	37.419,63	2.0	8046.0	126.0	15.Feb.2029	738.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	37.382,88	2.0	8171.0	299.0	01.Juni2032	1000.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	37.311,07	2.0	7415.0	298.0	15.Juni2029	450.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	37.280,06	2.0	7436.0	431.0	15.Juli2031	488.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	37.027,85	2.0	7244.0	279.0	15.Apr.2029	688.0
GTN	GRAY MEDIA INC 144A	Kommunikation	36.946,78	2.0	6046.0	404.0	15.Okt.2030	475.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	36.841,46	2.0	7362.0	349.0	01.Aug.2030	1038.0
CDK	CENTRAL PARENT LLC 144A	Technologie	36.703,50	2.0	6033.0	286.0	15.Juni2029	800.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	36.686,09	2.0	7980.0	343.0	01.Okt.2031	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	36.638,63	2.0	7966.0	409.0	15.März2033	588.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	36.461,25	2.0	8075.0	422.0	15.Juli2033	675.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	36.402,89	2.0	7238.0	211.0	15.Mai2028	575.0
ACRISU	ACRISURE LLC 144A	Versicherung	36.232,95	2.0	8046.0	150.0	01.Feb.2029	825.0
MTDR	MATADOR RESOURCES CO 144A	Energie	36.187,29	2.0	7889.0	355.0	15.Apr.2032	650.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	36.069,11	2.0	7185.0	227.0	01.Juli2028	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	36.035,31	2.0	7192.0	318.0	15.Juli2029	375.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.883,20	2.0	7872.0	451.0	15.Mai2033	600.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	35.895,15	2.0	7772.0	43.0	15.Feb.2027	563.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	35.854,93	2.0	7815.0	184.0	01.Apr.2030	575.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	35.785,45	2.0	6956.0	264.0	31.März2029	1000.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	35.788,77	2.0	7948.0	376.0	01.Aug.2032	825.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	35.688,86	2.0	7135.0	499.0	01.Feb.2032	475.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	35.619,21	2.0	7058.0	542.0	15.Mai2032	388.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	35.598,57	2.0	7790.0	116.0	01.Nov.2028	600.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	35.332,64	2.0	7795.0	60.0	15.Juni2029	538.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	35.251,77	2.0	7033.0	437.0	31.Jan.2031	425.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	35.066,23	2.0	7691.0	205.0	01.Juni2029	750.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	35.008,76	2.0	6981.0	497.0	15.Jan.2032	500.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	34.429,33	2.0	7609.0	206.0	15.Juni2028	400.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	34.370,09	2.0	7518.0	266.0	01.März2029	363.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	34.322,45	2.0	8298.0	244.0	15.Feb.2029	775.0
DISH	DISH DBS CORP 144A	Kommunikation	34.331,59	2.0	7551.0	247.0	01.Dez.2028	575.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	34.239,57	2.0	7404.0	300.0	15.Aug.2029	563.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	34.069,73	2.0	7568.0	305.0	01.Aug.2029	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	33.738,11	2.0	7417.0	426.0	01.Mai2031	400.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	33.592,15	2.0	7349.0	281.0	01.März2029	350.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.544,28	2.0	6678.0	484.0	15.Juni2031	295.0
SUN	SUNOCO LP 144A	Energie	33.448,59	2.0	8217.0	218.0	01.Mai2032	725.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	33.357,16	2.0	7388.0	334.0	15.Jan.2030	600.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.306,54	2.0	8100.0	316.0	01.Sept.2032	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	33.111,35	2.0	8094.0	470.0	15.März2034	613.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	33.030,43	2.0	8044.0	123.0	15.März2029	713.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	32.985,94	2.0	8098.0	394.0	01.Mai2033	738.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	32.837,17	2.0	8133.0	400.0	15.Juni2033	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	32.666,89	2.0	8138.0	204.0	15.Jan.2032	700.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	32.508,35	2.0	6466.0	308.0	01.Juli2029	488.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	32.401,90	2.0	8015.0	399.0	01.Juni2032	625.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	32.332,62	2.0	3075.0	262.0	31.März2029	500.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	32.270,28	2.0	7998.0	127.0	15.Dez.2028	663.0
LVIATH	LEVIATHAN BOND LTD	Energie	32.144,15	2.0	7986.0	379.0	30.Juni2030	675.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	32.088,76	2.0	7934.0	354.0	01.Juni2032	650.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.045,35	2.0	6323.0	862.0	01.Juni2040	635.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	31.962,64	2.0	7824.0	236.0	15.Mai2029	975.0
ENTG	ENTEGRIS INC 144A	Technologie	31.905,47	2.0	7913.0	172.0	15.Juni2030	595.0
GEN	GEN DIGITAL INC 144A	Technologie	31.893,22	2.0	7807.0	451.0	01.Apr.2033	625.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	31.792,37	2.0	7766.0	82.0	15.Apr.2028	775.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	31.628,21	2.0	7863.0	277.0	31.Dez.2030	600.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	31.504,92	2.0	7872.0	390.0	01.Aug.2032	588.0
NRG	NRG ENERGY INC 144A	Elektro-	31.380,87	2.0	7790.0	185.0	15.Juni2029	525.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	31.382,01	2.0	7748.0	118.0	01.Mai2028	488.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	31.219,02	2.0	7730.0	131.0	15.Jan.2028	438.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	31.115,88	2.0	7760.0	5.0	15.Jan.2027	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	31.105,63	2.0	7676.0	147.0	15.Okt.2027	425.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	30.890,89	2.0	6787.0	643.0	01.Nov.2033	388.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	30.840,01	2.0	3060.0	323.0	15.Jan.2030	575.0
ACRISU	ACRISURE LLC 144A	Versicherung	30.646,83	2.0	7507.0	263.0	15.Feb.2029	425.0
VSAT	VIASAT INC 144A	Kommunikation	30.619,65	2.0	7551.0	375.0	30.Mai2031	750.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	30.568,98	2.0	5969.0	807.0	20.Sept.2037	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	30.445,34	2.0	7464.0	461.0	15.Apr.2032	625.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	30.367,25	2.0	7589.0	274.0	01.Aug.2029	425.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	30.328,74	2.0	7473.0	309.0	15.Okt.2029	463.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	30.243,23	2.0	8331.0	297.0	15.Feb.2032	850.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	30.082,65	2.0	7518.0	264.0	01.Feb.2029	413.0
SESCN	SECURE ENERGY SERVICES INC	Energie	30.088,90	2.0	5876.0	277.0	22.März2029	675.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	29.978,20	2.0	8338.0	431.0	30.Sept.2033	850.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	29.869,48	2.0	8270.0	241.0	15.Aug.2032	725.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	29.836,59	2.0	9195.0	4.0	31.Aug.2028	675.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.515,06	2.0	7856.0	145.0	15.Apr.2030	700.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	29.480,27	2.0	5885.0	329.0	25.Juli2030	688.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	29.445,97	2.0	7359.0	409.0	01.Feb.2031	438.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	29.412,61	2.0	8204.0	235.0	15.Apr.2031	850.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	29.365,92	2.0	8217.0	141.0	01.Nov.2030	863.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	29.351,51	2.0	8138.0	128.0	01.Sept.2031	750.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	29.284,82	2.0	7318.0	427.0	30.Jan.2031	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.285,39	2.0	7189.0	497.0	15.Feb.2032	363.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.140,91	2.0	8030.0	387.0	15.Feb.2033	813.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.103,79	2.0	8117.0	237.0	15.März2032	663.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.095,80	2.0	8166.0	201.0	15.Nov.2031	863.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	29.068,05	2.0	8109.0	177.0	01.Okt.2031	738.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	28.978,12	2.0	8195.0	172.0	15.Juni2028	800.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.911,60	2.0	5573.0	301.0	15.Aug.2029	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	28.805,14	2.0	8034.0	354.0	01.Okt.2032	738.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.753,87	2.0	8073.0	282.0	15.Feb.2032	838.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.707,24	2.0	8011.0	129.0	15.März2029	638.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.687,68	2.0	7158.0	437.0	15.Jan.2031	338.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	28.680,87	2.0	7962.0	166.0	15.Feb.2029	638.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	28.655,78	2.0	8153.0	299.0	15.Jan.2031	838.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	28.664,25	2.0	8184.0	85.0	01.Aug.2031	825.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	28.598,28	2.0	8129.0	134.0	15.Jan.2029	1025.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	28.598,59	2.0	8143.0	269.0	15.Juli2031	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	28.565,07	2.0	7911.0	415.0	15.Feb.2033	688.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	28.551,95	2.0	7959.0	320.0	15.März2032	663.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.520,01	2.0	7965.0	363.0	15.Sept.2032	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	28.500,23	2.0	8007.0	189.0	01.Mai2031	675.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	28.500,36	2.0	7955.0	412.0	15.März2033	625.0
SABHLD	SABRE GLBL INC 144A	Technologie	28.473,03	2.0	6282.0	343.0	15.Juli2030	1113.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.456,37	2.0	7954.0	187.0	01.Okt.2030	663.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	28.460,33	2.0	8043.0	120.0	01.Juni2029	650.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	28.465,93	2.0	8080.0	3.0	01.Jan.2030	750.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	28.427,24	2.0	7975.0	371.0	15.Okt.2032	625.0
NRG	NRG ENERGY INC 144A	Elektro-	28.343,44	2.0	7973.0	539.0	01.Nov.2034	625.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.225,66	2.0	5625.0	183.0	15.Jan.2028	500.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	28.061,16	2.0	5602.0	248.0	31.Jan.2029	1175.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	28.018,61	2.0	8001.0	218.0	01.Feb.2030	700.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	27.919,75	2.0	7940.0	409.0	15.Jan.2032	863.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	27.898,96	2.0	7812.0	423.0	15.Apr.2032	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	27.727,66	2.0	7860.0	176.0	15.Juni2030	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	27.694,80	2.0	7859.0	195.0	30.Juni2030	738.0
NRG	NRG ENERGY INC 144A	Elektro-	27.706,86	2.0	7912.0	407.0	01.Feb.2033	600.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	27.682,33	2.0	7780.0	8.0	15.Okt.2027	550.0
VSAT	VIASAT INC 144A	Kommunikation	27.654,08	2.0	7769.0	53.0	15.Apr.2027	563.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	27.492,64	2.0	7849.0	241.0	01.Feb.2030	888.0
CNX	CNX RESOURCES CORP 144A	Energie	27.445,12	2.0	7817.0	130.0	15.Jan.2029	600.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	27.420,18	2.0	7831.0	4.0	01.Aug.2028	538.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	27.397,31	2.0	7664.0	223.0	15.Feb.2029	450.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	27.403,60	2.0	7775.0	79.0	15.Juni2028	513.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	27.369,04	2.0	7700.0	446.0	15.Nov.2032	700.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.279,77	2.0	7751.0	146.0	30.Juni2029	588.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	27.269,68	2.0	7686.0	170.0	01.Mai2028	525.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	27.200,25	2.0	7772.0	448.0	01.März2032	588.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	27.200,25	2.0	7772.0	510.0	01.März2034	613.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	27.132,42	2.0	7606.0	214.0	15.Aug.2028	400.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	27.140,27	2.0	7735.0	128.0	15.Jan.2028	475.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	27.090,83	2.0	7585.0	298.0	15.Feb.2030	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	26.864,31	2.0	7597.0	281.0	15.Nov.2029	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	26.841,39	2.0	7665.0	233.0	01.Aug.2029	600.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	26.745,22	2.0	7584.0	208.0	01.Juni2028	425.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.541,44	2.0	7244.0	286.0	15.Apr.2029	525.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	26.542,36	2.0	7559.0	314.0	15.Jan.2030	588.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	26.467,49	2.0	7683.0	233.0	30.Okt.2029	500.0
NRG	NRG ENERGY INC 144A	Elektro-	26.467,66	2.0	7439.0	273.0	15.Feb.2029	338.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	26.458,20	2.0	7540.0	322.0	15.Jan.2030	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	26.244,20	2.0	7494.0	394.0	01.Feb.2031	600.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.180,98	2.0	7384.0	323.0	01.Okt.2029	363.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	25.950,00	2.0	7277.0	422.0	15.Feb.2031	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	25.727,99	2.0	7260.0	473.0	15.Okt.2031	388.0
VYX	NCR VOYIX CORP 144A	Technologie	25.711,20	2.0	7671.0	217.0	15.Apr.2029	513.0
TROX	TRONOX INC 144A	Basic Industry	25.636,86	2.0	6270.0	279.0	15.März2029	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.404,45	2.0	7192.0	426.0	15.Nov.2030	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.038,47	2.0	6981.0	428.0	15.Feb.2031	475.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.907,66	2.0	8011.0	73.0	15.Aug.2028	800.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	24.845,95	1.0	8199.0	152.0	15.Dez.2029	788.0
EUR	EUR CASH	Cash und/oder Derivate	24.758,47	1.0	9167.0	0.0	nan	0.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.689,50	1.0	8158.0	391.0	15.Juni2033	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	24.618,05	1.0	8109.0	206.0	01.Dez.2031	713.0
SVC	SERVICE PROPERTIES TRUST	REITS	24.499,52	1.0	7722.0	94.0	15.Feb.2027	495.0
AVNT	AVIENT CORP 144A	Basic Industry	24.324,19	1.0	7983.0	339.0	01.Nov.2031	625.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.278,32	1.0	8088.0	8.0	01.Feb.2029	750.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	24.154,98	1.0	7907.0	337.0	15.Mai2031	850.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	24.015,48	1.0	6624.0	263.0	15.Feb.2029	650.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	23.899,65	1.0	6496.0	434.0	31.März2031	600.0
MATRCN	MATTR CORP 144A	Energie	23.869,06	1.0	5826.0	334.0	02.Apr.2031	725.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	23.745,21	1.0	7804.0	27.0	15.Mai2027	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.726,95	1.0	7744.0	264.0	01.März2030	500.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Produktionsmittel	23.587,35	1.0	7856.0	485.0	01.Feb.2033	713.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.556,41	1.0	7734.0	156.0	15.Feb.2029	325.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	23.509,70	1.0	6652.0	362.0	15.Aug.2030	775.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	23.489,24	1.0	7788.0	83.0	01.Juli2029	588.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	23.356,31	1.0	7762.0	76.0	15.Juli2027	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.361,03	1.0	7641.0	272.0	15.Sept.2029	488.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.295,43	1.0	7667.0	221.0	01.Mai2029	488.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	23.273,19	1.0	7580.0	247.0	01.März2029	538.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.255,60	1.0	7689.0	174.0	01.Juni2028	463.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	23.217,29	1.0	9190.0	536.0	31.Dez.2079	913.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	22.914,45	1.0	8053.0	331.0	31.Dez.2030	650.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.773,95	1.0	7474.0	568.0	15.Mai2034	688.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	22.497,56	1.0	7481.0	396.0	15.Jan.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	22.212,85	1.0	7263.0	492.0	15.Feb.2032	388.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	22.192,62	1.0	8572.0	62.0	01.Okt.2031	1150.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.715,75	1.0	8276.0	94.0	15.Feb.2027	1125.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.412,68	1.0	8399.0	31.0	30.Nov.2028	1200.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.238,50	1.0	8346.0	77.0	15.Nov.2030	875.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.097,24	1.0	8360.0	396.0	15.Dez.2033	750.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.082,24	1.0	8286.0	222.0	15.Mai2032	863.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	21.053,96	1.0	8142.0	282.0	15.Apr.2031	1188.0
ACA	ARCOSA INC 144A	Industrial Other	21.025,19	1.0	8159.0	284.0	15.Aug.2032	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.964,16	1.0	8193.0	241.0	01.Apr.2029	725.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	20.936,28	1.0	8119.0	63.0	15.März2030	850.0
CNX	CNX RESOURCES CORP 144A	Energie	20.853,45	1.0	8102.0	253.0	01.März2032	725.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.830,95	1.0	8225.0	127.0	01.Dez.2030	788.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.819,80	1.0	8039.0	99.0	01.Sept.2027	875.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.778,81	1.0	8068.0	314.0	01.Sept.2031	738.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.790,13	1.0	8190.0	125.0	15.Feb.2031	738.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.793,10	1.0	8202.0	546.0	15.Mai2035	675.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.764,88	1.0	8096.0	252.0	21.Mai2030	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	20.776,30	1.0	8259.0	219.0	01.Juli2031	725.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.734,54	1.0	8067.0	265.0	01.März2032	688.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	20.736,65	1.0	8171.0	136.0	15.Feb.2031	725.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	20.671,29	1.0	8093.0	259.0	01.Apr.2032	663.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	20.643,49	1.0	8039.0	336.0	01.Sept.2032	663.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	20.613,12	1.0	7989.0	70.0	01.Nov.2027	1275.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.624,50	1.0	8152.0	44.0	15.Dez.2028	925.0
TALO	TALOS PRODUCTION INC 144A	Energie	20.583,01	1.0	8227.0	215.0	01.Feb.2031	938.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.571,41	1.0	8155.0	269.0	15.Juni2032	700.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.574,85	1.0	7947.0	8.0	15.Feb.2028	775.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.561,69	1.0	8054.0	23.0	01.Mai2030	850.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.538,40	1.0	8054.0	94.0	15.Apr.2029	688.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	20.517,17	1.0	8051.0	245.0	15.Apr.2030	663.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.519,62	1.0	8084.0	212.0	15.Feb.2031	725.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.511,20	1.0	8077.0	303.0	15.Mai2032	750.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.512,39	1.0	8046.0	351.0	15.Okt.2032	675.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.485,24	1.0	8007.0	480.0	15.März2032	625.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.496,70	1.0	8191.0	60.0	31.Jan.2030	913.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.465,90	1.0	8024.0	287.0	01.Apr.2032	613.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.473,18	1.0	8099.0	165.0	15.Juni2029	850.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.447,48	1.0	8016.0	194.0	14.Apr.2028	688.0
XPO	XPO INC 144A	Transport	20.460,07	1.0	8179.0	187.0	01.Feb.2032	713.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.461,41	1.0	8029.0	355.0	15.Okt.2032	663.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.416,13	1.0	7984.0	329.0	15.Apr.2032	775.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.398,33	1.0	8032.0	32.0	01.Juni2028	938.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.400,82	1.0	7958.0	345.0	15.Sept.2031	675.0
ACACN	AIR CANADA 144A	Transport	20.404,84	1.0	5705.0	275.0	15.Aug.2029	463.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.387,35	1.0	8084.0	300.0	15.Juni2032	675.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.396,47	1.0	8029.0	33.0	01.Juni2028	950.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.373,10	1.0	8143.0	81.0	01.Feb.2029	925.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.349,60	1.0	8012.0	209.0	06.Nov.2030	750.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.354,60	1.0	8031.0	141.0	15.Mai2030	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.343,66	1.0	8091.0	357.0	01.Juli2030	650.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.346,86	1.0	8053.0	318.0	31.Dez.2079	813.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	20.327,28	1.0	8063.0	414.0	15.Juni2033	638.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.327,72	1.0	7952.0	329.0	01.Apr.2032	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.328,45	1.0	7973.0	203.0	15.Apr.2030	675.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.301,15	1.0	7395.0	347.0	15.Apr.2030	525.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.301,52	1.0	7978.0	388.0	15.Nov.2032	838.0
GEN	GEN DIGITAL INC 144A	Technologie	20.309,85	1.0	7933.0	168.0	30.Sept.2030	713.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.310,81	1.0	7922.0	12.0	15.März2028	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.311,96	1.0	7984.0	341.0	15.Apr.2030	600.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.284,13	1.0	8044.0	138.0	15.Juni2029	663.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.284,14	1.0	7920.0	167.0	01.März2028	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.252,06	1.0	7932.0	350.0	14.Apr.2030	713.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.255,85	1.0	7979.0	8.0	15.Nov.2029	725.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.260,35	1.0	7944.0	53.0	01.Nov.2027	800.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	20.261,73	1.0	8070.0	81.0	15.Jan.2029	838.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.221,20	1.0	7912.0	250.0	15.März2030	588.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.201,71	1.0	8012.0	169.0	15.Juni2029	650.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.207,76	1.0	8056.0	321.0	15.Juli2032	650.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.211,77	1.0	7948.0	291.0	15.Feb.2031	800.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.187,89	1.0	8071.0	250.0	01.Feb.2032	663.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.171,06	1.0	7874.0	186.0	01.Sept.2030	588.0
CNX	CNX RESOURCES CORP 144A	Energie	20.163,57	1.0	8035.0	149.0	15.Jan.2031	738.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.143,91	1.0	8030.0	433.0	15.Juli2033	663.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	20.125,32	1.0	8014.0	317.0	15.Feb.2032	888.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.067,77	1.0	7862.0	68.0	15.Okt.2028	700.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.055,28	1.0	7898.0	274.0	15.Mai2031	725.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.058,88	1.0	7931.0	276.0	15.Juni2031	875.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.049,11	1.0	7821.0	306.0	15.März2030	663.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.018,67	1.0	7809.0	346.0	01.Sept.2031	600.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.022,97	1.0	7909.0	783.0	04.Juni2038	772.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.014,28	1.0	7976.0	289.0	15.Jan.2031	725.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.985,99	1.0	7771.0	170.0	01.März2029	675.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.989,62	1.0	7970.0	218.0	15.Jan.2030	638.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	19.954,65	1.0	7975.0	238.0	01.Aug.2029	1088.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.963,96	1.0	7763.0	175.0	01.März2029	675.0
CVI	CVR ENERGY INC 144A	Energie	19.953,43	1.0	7772.0	33.0	15.Feb.2028	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.940,48	1.0	7829.0	556.0	15.Okt.2034	625.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	19.904,41	1.0	7871.0	423.0	15.Juni2032	863.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	19.911,87	1.0	7961.0	196.0	01.Feb.2031	638.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.883,04	1.0	7771.0	51.0	15.Aug.2027	500.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.837,50	1.0	7817.0	163.0	15.Apr.2029	500.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	19.843,21	1.0	7874.0	163.0	15.Juni2030	600.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.850,46	1.0	7804.0	318.0	01.Okt.2029	513.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	19.822,33	1.0	7708.0	458.0	15.März2033	738.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	19.825,08	1.0	7850.0	114.0	01.Juni2029	588.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	19.806,31	1.0	7765.0	101.0	15.März2082	525.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	19.795,11	1.0	7803.0	27.0	15.Mai2028	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.798,24	1.0	7772.0	358.0	23.Apr.2030	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.771,30	1.0	7759.0	492.0	23.Apr.2032	688.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	19.752,53	1.0	7772.0	0.0	15.Apr.2027	550.0
CRGYFN	VITAL ENERGY INC 144A	Energie	19.753,31	1.0	7716.0	413.0	15.Apr.2032	788.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	19.756,94	1.0	7768.0	141.0	15.Sept.2027	450.0
LVIATH	LEVIATHAN BOND LTD	Energie	19.757,30	1.0	7855.0	133.0	30.Juni2027	650.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.746,03	1.0	7734.0	128.0	15.Feb.2028	450.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.721,22	1.0	7864.0	732.0	18.Juli2036	720.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	19.704,37	1.0	7856.0	438.0	15.Jan.2033	625.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	19.714,23	1.0	7814.0	108.0	01.Juni2027	525.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.689,65	1.0	7848.0	270.0	15.Jan.2030	688.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.671,33	1.0	7720.0	186.0	01.März2028	450.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.671,84	1.0	7786.0	189.0	15.Mai2028	488.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.671,87	1.0	7751.0	178.0	01.Nov.2029	588.0
SM	SM ENERGY CO 144A	Energie	19.678,90	1.0	7867.0	254.0	01.Aug.2029	675.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.682,95	1.0	7761.0	80.0	15.Okt.2027	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	19.658,68	1.0	7716.0	98.0	23.Nov.2081	425.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.604,07	1.0	7707.0	146.0	15.Sept.2027	450.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.612,48	1.0	7769.0	175.0	01.Dez.2029	563.0
PRAA	PRA GROUP INC 144A	Financial Other	19.594,61	1.0	7832.0	107.0	01.Feb.2028	838.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.575,49	1.0	7657.0	265.0	15.Feb.2030	475.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	19.555,68	1.0	7751.0	103.0	01.Dez.2027	525.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.568,03	1.0	7698.0	197.0	15.Apr.2029	550.0
SM	SM ENERGY CO 144A	Energie	19.538,73	1.0	7811.0	410.0	01.Aug.2032	700.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	19.487,07	1.0	7773.0	40.0	15.Juli2027	525.0
ENTG	ENTEGRIS INC 144A	Technologie	19.500,03	1.0	7697.0	164.0	15.Apr.2028	438.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.501,83	1.0	7778.0	13.0	15.Jan.2028	550.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.469,93	1.0	7734.0	165.0	01.Dez.2027	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.461,99	1.0	7644.0	308.0	15.Apr.2030	600.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	19.414,97	1.0	7762.0	167.0	31.Jan.2028	500.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.387,09	1.0	7735.0	127.0	15.Jan.2028	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.389,63	1.0	7491.0	588.0	15.Feb.2035	725.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	19.398,51	1.0	7739.0	307.0	15.Juli2029	495.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.378,41	1.0	7748.0	180.0	01.Feb.2029	575.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	19.341,18	1.0	7682.0	274.0	01.Juli2029	763.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	19.344,17	1.0	7661.0	251.0	15.Nov.2029	450.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	19.332,76	1.0	7728.0	179.0	01.Aug.2029	800.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.277,50	1.0	7653.0	191.0	01.Juni2028	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.279,37	1.0	7573.0	321.0	15.März2030	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.243,97	1.0	7675.0	425.0	15.Juli2032	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.221,28	1.0	7580.0	326.0	15.Apr.2030	463.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.222,68	1.0	7673.0	166.0	15.Jan.2028	400.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.189,59	1.0	7587.0	259.0	30.Apr.2029	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.183,10	1.0	7560.0	232.0	01.Okt.2028	425.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.167,70	1.0	7652.0	172.0	15.Jan.2028	375.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.139,48	1.0	7638.0	229.0	15.Jan.2029	438.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.131,60	1.0	7559.0	266.0	15.Apr.2029	400.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.088,09	1.0	7530.0	197.0	15.März2028	350.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	19.092,05	1.0	7554.0	241.0	01.Dez.2028	613.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.096,69	1.0	7564.0	492.0	23.Nov.2081	488.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.070,49	1.0	7567.0	342.0	01.Dez.2029	450.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.038,34	1.0	7488.0	268.0	15.Feb.2029	350.0
MAGN	MAGNERA CORP 144A	Basic Industry	19.041,14	1.0	7446.0	433.0	15.Nov.2031	725.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.043,06	1.0	7549.0	273.0	01.Juni2029	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	19.052,70	1.0	6352.0	324.0	01.Mai2030	1088.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.001,39	1.0	7463.0	423.0	31.Dez.2079	625.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	18.957,21	1.0	7466.0	277.0	31.März2029	438.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	18.928,27	1.0	8093.0	89.0	15.Feb.2030	875.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	18.936,25	1.0	7462.0	276.0	15.März2029	375.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	18.938,48	1.0	7523.0	283.0	01.Juni2029	388.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	18.919,75	1.0	7565.0	308.0	01.Feb.2030	438.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	18.920,81	1.0	7485.0	446.0	15.Nov.2031	488.0
ENTG	ENTEGRIS INC 144A	Technologie	18.891,51	1.0	7484.0	285.0	01.Mai2029	363.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	18.898,51	1.0	7498.0	418.0	01.Juni2031	450.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.879,95	1.0	7442.0	280.0	01.Apr.2029	413.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	18.846,34	1.0	7503.0	415.0	15.Jan.2032	875.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.834,95	1.0	7471.0	493.0	01.Dez.2031	463.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.808,19	1.0	7382.0	317.0	15.Aug.2029	388.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	18.808,34	1.0	7446.0	321.0	01.Nov.2029	388.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	18.809,55	1.0	7439.0	491.0	15.Juli2032	500.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.771,11	1.0	7505.0	326.0	31.Jan.2030	413.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.737,41	1.0	7405.0	288.0	01.Mai2029	450.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	18.698,29	1.0	7393.0	199.0	09.März2028	275.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.602,50	1.0	7375.0	296.0	01.Juni2029	488.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.511,42	1.0	7268.0	427.0	15.Feb.2031	375.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.484,54	1.0	7390.0	480.0	31.Jan.2032	438.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.375,21	1.0	7347.0	386.0	01.Aug.2030	413.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.268,70	1.0	7305.0	364.0	01.Feb.2030	375.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.187,82	1.0	7209.0	216.0	01.Juni2028	488.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	18.086,84	1.0	7188.0	499.0	01.Juli2032	650.0
SSP	EW SCRIPPS CO 144A	Kommunikation	18.026,98	1.0	7195.0	275.0	15.Jan.2029	388.0
MAGN	MAGNERA CORP 144A	Basic Industry	17.969,68	1.0	7107.0	338.0	15.Nov.2029	475.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	17.912,88	1.0	7069.0	485.0	01.Okt.2031	363.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	17.809,09	1.0	5020.0	333.0	01.Dez.2029	500.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	17.653,12	1.0	6885.0	276.0	15.Apr.2029	750.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.483,87	1.0	8436.0	266.0	15.Feb.2032	838.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	17.404,75	1.0	6866.0	490.0	01.Okt.2031	363.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.259,67	1.0	8370.0	402.0	15.Feb.2031	713.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	17.157,96	1.0	6507.0	419.0	31.Dez.2030	575.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	17.093,97	1.0	6569.0	398.0	15.Feb.2031	738.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.995,07	1.0	8169.0	8.0	15.Feb.2029	900.0
APU	AMERIGAS PARTNERS LP 144A	Energie	16.978,56	1.0	8360.0	200.0	01.Juni2030	950.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	16.910,37	1.0	8243.0	70.0	01.Okt.2030	800.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	16.851,14	1.0	5557.0	413.0	30.Juni2031	825.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	16.687,08	1.0	8034.0	227.0	01.Sept.2029	938.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.631,88	1.0	8199.0	31.0	01.Juni2030	863.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	16.508,74	1.0	8139.0	189.0	01.Juni2028	850.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.433,96	1.0	8079.0	182.0	01.Nov.2029	688.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.406,70	1.0	8031.0	290.0	01.Apr.2032	650.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.323,73	1.0	7983.0	27.0	15.Mai2029	1050.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	16.257,83	1.0	6230.0	257.0	15.Feb.2029	750.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.248,55	1.0	8075.0	119.0	01.Juli2029	688.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.158,89	1.0	7622.0	249.0	15.Mai2029	425.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.052,91	1.0	8002.0	280.0	15.Juli2030	588.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.004,74	1.0	7977.0	338.0	15.Jan.2030	625.0
AVNT	AVIENT CORP 144A	Basic Industry	15.974,17	1.0	7982.0	78.0	01.Aug.2030	713.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	15.941,92	1.0	7880.0	422.0	15.Juni2032	863.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	15.935,88	1.0	7787.0	167.0	28.Nov.2028	900.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	15.916,36	1.0	7841.0	27.0	15.Mai2028	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	15.892,95	1.0	7788.0	8.0	15.Okt.2027	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	15.884,10	1.0	6162.0	195.0	15.Mai2028	1125.0
IRM	IRON MOUNTAIN INC 144A	Technologie	15.848,04	1.0	7767.0	64.0	15.März2028	525.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	15.763,44	1.0	7771.0	73.0	01.Mai2028	550.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	15.641,28	1.0	1483.0	250.0	31.Mai2029	500.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	15.644,61	1.0	5911.0	278.0	15.Aug.2029	950.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.541,03	1.0	7720.0	183.0	15.Juni2029	475.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.440,59	1.0	7568.0	319.0	01.März2030	463.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.298,97	1.0	7647.0	207.0	01.Aug.2028	400.0
CDK	CENTRAL PARENT INC 144A	Technologie	15.240,26	1.0	6019.0	290.0	15.Juni2029	725.0
DISH	DISH DBS CORP 144A	Kommunikation	15.179,33	1.0	7518.0	79.0	01.Dez.2026	525.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	15.123,72	1.0	5443.0	154.0	15.Okt.2027	675.0
GTN	GRAY MEDIA INC 144A	Kommunikation	15.076,22	1.0	8333.0	43.0	15.Juli2029	1050.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	14.934,63	1.0	7345.0	353.0	01.Apr.2030	463.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.940,78	1.0	7293.0	346.0	15.Feb.2030	488.0
NFE	NFE FINANCING LLC MTN 144A	Energie	14.879,62	1.0	2720.0	0.0	15.Nov.2029	1200.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	14.730,40	1.0	7338.0	334.0	15.Jan.2030	675.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.522,66	1.0	7167.0	594.0	15.Okt.2033	400.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.366,60	1.0	5585.0	268.0	07.Feb.2029	575.0
SUN	SUNOCO LP 144A	Energie	14.337,30	1.0	5646.0	288.0	26.März2029	438.0
NEWSEN	SUNOCO LP 144A	Energie	14.284,58	1.0	5684.0	36.0	16.Juni2026	388.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.254,17	1.0	5687.0	3.0	23.Juli2026	788.0
OTEXCN	OPEN TEXT INC 144A	Technologie	13.911,49	1.0	6900.0	498.0	01.Dez.2031	413.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	13.843,39	1.0	5533.0	350.0	30.Jan.2030	525.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	13.475,36	1.0	7910.0	87.0	01.Feb.2028	838.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.300,57	1.0	8542.0	62.0	01.Okt.2030	1225.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	13.004,37	1.0	5008.0	435.0	01.Sept.2031	588.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	12.740,34	1.0	8294.0	188.0	15.Apr.2031	850.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	12.665,93	1.0	4946.0	280.0	31.März2029	450.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.595,96	1.0	8152.0	54.0	01.Okt.2028	925.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.552,53	1.0	8166.0	356.0	15.März2033	675.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	12.482,38	1.0	8284.0	43.0	15.Juli2031	913.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.414,25	1.0	8131.0	8.0	15.Nov.2028	850.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.388,54	1.0	8114.0	3.0	15.Mai2029	850.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.373,21	1.0	8081.0	443.0	01.Nov.2033	838.0
SUN	SUNOCO LP 144A	Energie	12.331,03	1.0	8080.0	54.0	01.Mai2029	700.0
SUN	SUNOCO LP 144A	Energie	12.331,05	1.0	8011.0	71.0	15.Sept.2028	700.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.337,16	1.0	8191.0	206.0	15.Jan.2032	825.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	12.311,01	1.0	3166.0	256.0	15.Apr.2029	688.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.318,88	1.0	8006.0	71.0	15.Sept.2028	688.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.270,01	1.0	8150.0	118.0	15.Jan.2032	725.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	12.246,72	1.0	6087.0	221.0	01.Aug.2028	875.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.210,64	1.0	7903.0	68.0	15.Feb.2028	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.223,23	1.0	8076.0	270.0	15.Juni2030	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.190,75	1.0	8060.0	305.0	15.Juni2032	638.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.111,55	1.0	8043.0	277.0	15.Feb.2031	775.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.115,27	1.0	7944.0	299.0	01.Mai2032	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.099,35	1.0	7951.0	29.0	15.Mai2028	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.069,10	1.0	8016.0	250.0	15.Jan.2029	725.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.007,97	1.0	7786.0	8.0	15.Feb.2028	600.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	11.934,69	1.0	7929.0	323.0	15.Jan.2032	663.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	11.855,74	1.0	7731.0	375.0	15.Sept.2031	575.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.859,14	1.0	7737.0	138.0	15.Aug.2028	463.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	11.805,66	1.0	7753.0	405.0	15.Nov.2031	688.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.771,23	1.0	7704.0	185.0	30.März2028	538.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	11.737,51	1.0	7822.0	382.0	01.Aug.2030	513.0
VSAT	VIASAT INC 144A	Kommunikation	11.588,00	1.0	7699.0	173.0	15.Juli2028	650.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.568,58	1.0	7543.0	309.0	01.März2030	513.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.548,46	1.0	7653.0	193.0	15.Juni2028	438.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.509,37	1.0	7590.0	259.0	15.Mai2029	488.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	11.474,06	1.0	7454.0	372.0	01.Okt.2030	738.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.413,61	1.0	7369.0	228.0	15.Sept.2028	800.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.325,58	1.0	7528.0	256.0	15.Jan.2029	538.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	11.294,44	1.0	7222.0	364.0	15.Nov.2030	1100.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.165,72	1.0	7324.0	426.0	15.März2031	400.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.105,35	1.0	7399.0	334.0	01.Feb.2030	638.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.059,74	1.0	7787.0	8.0	13.Mai2027	663.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	10.919,55	1.0	7254.0	267.0	15.Jan.2029	625.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.587,54	1.0	7058.0	180.0	30.Sept.2027	0.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.277,63	1.0	7552.0	294.0	15.Feb.2030	990.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.079,96	1.0	7325.0	279.0	01.Mai2029	913.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	9.931,00	1.0	5745.0	119.0	10.Mai2027	725.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.733,17	1.0	8368.0	50.0	15.Aug.2030	1000.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	8.600,36	1.0	6474.0	306.0	15.Jan.2030	1275.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.552,65	1.0	8260.0	63.0	01.Sept.2031	888.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.473,89	1.0	8329.0	181.0	15.Mai2030	850.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.413,68	1.0	8168.0	16.0	01.Apr.2029	925.0
VAL	VALARIS LTD 144A	Energie	8.296,74	1.0	8127.0	92.0	30.Apr.2030	838.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.251,89	0.0	7987.0	285.0	15.Feb.2031	725.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	8.239,65	0.0	8096.0	499.0	15.Apr.2032	613.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.240,35	0.0	8211.0	262.0	15.Juli2032	725.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.241,32	0.0	8174.0	8.0	01.Jan.2031	950.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.242,41	0.0	8089.0	375.0	15.Okt.2030	650.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.218,24	0.0	8031.0	392.0	15.März2033	625.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.180,00	0.0	8059.0	222.0	15.Nov.2030	713.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.151,38	0.0	7855.0	349.0	15.Feb.2032	813.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.162,01	0.0	7978.0	193.0	15.März2028	613.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.068,76	0.0	8003.0	258.0	01.Juli2031	925.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.079,54	0.0	8074.0	225.0	30.Jan.2030	688.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.029,28	0.0	8000.0	46.0	15.Juli2028	725.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	8.030,27	0.0	7794.0	304.0	15.Sept.2030	788.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	7.988,51	0.0	7774.0	5.0	15.Feb.2028	588.0
RITM	RITHM CAPITAL CORP 144A	REITS	7.995,50	0.0	7963.0	317.0	15.Juli2030	800.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	7.996,50	0.0	7802.0	92.0	30.Juni2029	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.976,79	0.0	7847.0	220.0	15.Okt.2030	550.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	7.922,34	0.0	7766.0	82.0	01.Okt.2028	588.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	7.900,68	0.0	7768.0	99.0	01.Mai2029	663.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	7.883,07	0.0	7771.0	66.0	15.Apr.2028	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	7.888,76	0.0	7885.0	76.0	01.Feb.2028	613.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.898,69	0.0	7756.0	100.0	15.März2028	475.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	7.837,67	0.0	7763.0	89.0	01.Juni2028	550.0
NRG	NRG ENERGY INC 144A	Elektro-	7.823,55	0.0	7800.0	73.0	15.Juli2029	575.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	7.791,80	0.0	7770.0	100.0	15.Juli2028	525.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.793,36	0.0	7772.0	52.0	15.Jan.2028	513.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.795,86	0.0	7771.0	49.0	15.Jan.2029	600.0
VYX	NCR VOYIX CORP 144A	Technologie	7.797,31	0.0	7665.0	200.0	01.Okt.2028	500.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	7.769,20	0.0	7766.0	75.0	01.Feb.2028	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.772,93	0.0	7752.0	116.0	15.Juli2028	500.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	7.775,30	0.0	7772.0	54.0	01.Feb.2028	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	7.776,42	0.0	7772.0	47.0	31.Juli2027	500.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.756,74	0.0	7597.0	354.0	15.Feb.2030	438.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.717,98	0.0	7561.0	425.0	30.März2031	588.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.722,44	0.0	7637.0	191.0	01.Mai2028	425.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.713,69	0.0	7683.0	182.0	30.Juni2028	413.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.664,21	0.0	7509.0	262.0	15.Feb.2029	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.642,05	0.0	7557.0	443.0	15.Feb.2032	500.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.611,26	0.0	7594.0	245.0	15.Jan.2029	425.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.529,53	0.0	7462.0	421.0	01.Juni2031	500.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.431,02	0.0	7297.0	564.0	15.Mai2034	788.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.432,46	0.0	7296.0	425.0	15.Feb.2031	375.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.408,53	0.0	7325.0	435.0	30.Apr.2031	413.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.368,91	0.0	7269.0	437.0	01.Apr.2031	375.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	7.381,02	0.0	506.0	197.0	03.Mai2029	288.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	7.368,09	0.0	2825.0	275.0	30.Nov.2029	888.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.289,78	0.0	7187.0	475.0	01.Okt.2031	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.270,65	0.0	7129.0	468.0	15.Aug.2031	388.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.281,48	0.0	7247.0	450.0	01.Juli2031	488.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.245,30	0.0	7874.0	217.0	15.März2030	588.0
XRX	XEROX CORPORATION 144A	Technologie	6.545,48	0.0	6304.0	353.0	15.Okt.2030	1025.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	6.510,09	0.0	7999.0	354.0	15.Apr.2030	588.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	5.821,16	0.0	5479.0	210.0	01.Okt.2028	1288.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	4.868,98	0.0	6801.0	292.0	15.Feb.2029	425.0
KPERST	KLEOPATRA FINCO SARL	Produktionsmittel	4.820,79	0.0	8251.0	493.0	30.Jan.2031	0.0
SABHLD	SABRE GLBL INC 144A	Technologie	4.570,07	0.0	6345.0	299.0	15.Nov.2029	1075.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	4.345,39	0.0	2094.0	248.0	31.Jan.2030	1100.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.172,72	0.0	8123.0	362.0	01.Apr.2032	838.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.163,85	0.0	8095.0	23.0	15.März2031	775.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.166,18	0.0	8110.0	61.0	01.Okt.2028	838.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	4.127,63	0.0	4520.0	371.0	15.Nov.2029	0.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.081,87	0.0	7899.0	96.0	15.Feb.2028	725.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.055,29	0.0	8082.0	127.0	15.Juli2029	700.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.048,26	0.0	8091.0	140.0	01.Feb.2029	900.0
PRAA	PRA GROUP INC 144A	Financial Other	3.937,79	0.0	7868.0	261.0	31.Jan.2030	888.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.862,26	0.0	7582.0	399.0	15.Juni2031	475.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.869,54	0.0	7624.0	555.0	15.Mai2034	675.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	3.766,83	0.0	264.0	114.0	15.Nov.2028	563.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.427,17	0.0	8362.0	115.0	01.Mai2030	1025.0
CHF	CHF/USD	Cash und/oder Derivate	2.635,59	0.0	78.0	0.0	03.März2026	0.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.395,80	0.0	5930.0	589.0	31.Dez.2032	438.0
LABL	LABL INC 144A	Produktionsmittel	1.879,12	0.0	3529.0	368.0	01.Okt.2031	863.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.533,55	0.0	7644.0	224.0	15.Jan.2029	575.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	1.119,02	0.0	462.0	0.0	nan	0.0
LABL	LABL INC 144A	Produktionsmittel	1.091,91	0.0	3522.0	237.0	01.Nov.2028	588.0
USD	USD/CHF	Cash und/oder Derivate	911,51	0.0	100.0	0.0	03.März2026	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	832,41	0.0	1850.0	411.0	31.Jan.2033	600.0
USD	USD/CHF	Cash und/oder Derivate	52,63	0.0	100.0	0.0	03.März2026	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,17	0.0	1.0	0.0	25.Okt.2022	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	84.0	50.0	30.Juni2027	500.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	1,45	0.0	608.0	155.0	30.Sept.2029	710.0
EUR	EUR/CHF	Cash und/oder Derivate	-209,35	0.0	100.0	0.0	03.März2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-269,89	0.0	100.0	0.0	03.März2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-551,72	0.0	100.0	0.0	03.März2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-6.323,88	0.0	100.0	0.0	03.März2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-26.600,20	-2.0	100.0	0.0	03.März2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-28.578,63	-2.0	100.0	0.0	03.März2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-30.067,15	-2.0	100.0	0.0	03.März2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-40.561,49	-2.0	100.0	0.0	03.März2026	0.0
USD	USD CASH	Cash und/oder Derivate	-224.301,07	-14.0	7772.0	0.0	nan	0.0
USD	USD/CHF	Cash und/oder Derivate	-587.102,79	-35.0	100.0	0.0	03.März2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-591.447,90	-36.0	100.0	0.0	03.März2026	0.0