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 1704 securities.

Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	2.054.816,68	132.0	80.0	12.0	nan	387.0
CHTR	CCO HOLDINGS LLC	Kommunikation	640.757,32	41.0	7101.0	534.0	01.Mai2032	450.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	631.663,60	41.0	9292.0	3.0	18.Sept.2027	400.0
SATS	ECHOSTAR CORP	Kommunikation	629.814,30	40.0	8319.0	184.0	30.Nov.2030	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	574.421,84	37.0	8175.0	153.0	15.Juni2030	613.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	570.853,80	37.0	8412.0	350.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	497.914,68	32.0	9844.0	358.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	495.022,52	32.0	8314.0	320.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	487.915,34	31.0	8415.0	279.0	04.Apr.2079	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	468.947,16	30.0	9330.0	430.0	15.Apr.2032	563.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	434.389,96	28.0	8054.0	8.0	01.Okt.2028	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	429.149,53	28.0	9525.0	395.0	09.Mai2030	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	428.510,22	28.0	8224.0	147.0	15.Juli2027	667.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	408.782,75	26.0	8041.0	58.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	396.902,40	25.0	8250.0	349.0	15.März2055	738.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	389.610,23	25.0	9455.0	383.0	12.Juni2030	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	380.974,07	24.0	7861.0	249.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	366.823,93	24.0	8041.0	47.0	01.Nov.2027	513.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	364.258,99	23.0	9072.0	264.0	15.Okt.2028	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	363.029,79	23.0	7649.0	287.0	01.Feb.2029	313.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	358.967,17	23.0	9755.0	70.0	15.Juli2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	358.920,53	23.0	8328.0	190.0	01.März2028	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	354.152,03	23.0	7968.0	108.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	350.422,75	23.0	8337.0	158.0	15.Mai2031	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	349.275,77	22.0	8212.0	416.0	15.Nov.2030	705.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	345.121,25	22.0	10024.0	12.0	nan	192.0
ATLIM	MUNDYS SPA RegS	Transport	344.879,53	22.0	9063.0	215.0	12.Feb.2028	188.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	338.670,66	22.0	7847.0	287.0	15.Jan.2030	438.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	336.340,57	22.0	8905.0	421.0	27.Aug.2080	300.0
DISH	DISH DBS CORP	Kommunikation	335.216,38	22.0	6791.0	310.0	01.Juni2029	513.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	333.563,10	21.0	8881.0	235.0	30.Apr.2028	288.0
WULF	WULF COMPUTE LLC 144A	Technologie	330.141,67	21.0	8209.0	243.0	15.Okt.2030	775.0
IEP	ICAHN ENTERPRISES LP	Financial Other	329.211,35	21.0	7890.0	139.0	15.Mai2027	525.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	328.882,21	21.0	7700.0	179.0	15.Okt.2027	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	327.680,13	21.0	9353.0	123.0	09.Mai2027	375.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	319.346,25	21.0	10059.0	470.0	25.Sept.2083	700.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	318.421,80	20.0	8391.0	694.0	15.Sept.2055	700.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	316.507,72	20.0	9006.0	307.0	15.März2029	225.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	316.418,56	20.0	9537.0	327.0	31.Jan.2031	488.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	306.628,70	20.0	9295.0	8.0	15.Juli2027	438.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	304.240,57	20.0	8599.0	210.0	01.Feb.2028	338.0
EDPPL	EDP SA MTN RegS	Elektro-	302.469,41	19.0	9765.0	202.0	23.Apr.2083	594.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	299.556,67	19.0	9743.0	66.0	31.Dez.2029	675.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	295.286,21	19.0	8384.0	702.0	15.Okt.2055	700.0
EDPPL	EDP SA MTN RegS	Elektro-	293.995,56	19.0	9508.0	446.0	16.Sept.2054	463.0
TDG	TRANSDIGM INC	Produktionsmittel	293.290,66	19.0	7907.0	214.0	15.Jan.2029	463.0
MPW	MPT FINANCE CORP RegS	REITS	292.912,21	19.0	9593.0	406.0	15.Feb.2032	700.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	290.428,47	19.0	9430.0	218.0	01.Apr.2028	425.0
TGNA	TEGNA INC	Kommunikation	289.678,94	19.0	7975.0	249.0	15.Sept.2029	500.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	283.049,93	18.0	9308.0	27.0	15.Feb.2029	525.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	282.413,23	18.0	9238.0	395.0	30.Juni2030	475.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	280.358,36	18.0	9321.0	360.0	30.Okt.2030	500.0
PCG	PG&E CORPORATION	Elektro-	279.784,97	18.0	7956.0	171.0	01.Juli2028	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	279.633,58	18.0	8546.0	588.0	01.Juli2033	625.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	278.206,82	18.0	9241.0	271.0	12.Okt.2028	338.0
BALL	BALL CORPORATION	Produktionsmittel	278.015,55	18.0	7353.0	432.0	15.Aug.2030	288.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	276.480,54	18.0	8996.0	308.0	02.Juli2029	688.0
ILDFP	ILIAD SA RegS	Kommunikation	274.904,91	18.0	9029.0	215.0	11.Feb.2028	188.0
APLD	APLD COMPUTECO LLC 144A	Technologie	273.883,97	18.0	7715.0	300.0	15.Dez.2030	925.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	272.962,42	18.0	9714.0	135.0	15.Juli2029	663.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	271.935,85	17.0	8314.0	366.0	15.Apr.2055	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	268.355,99	17.0	7397.0	417.0	15.Sept.2030	400.0
AMSSW	AMS OSRAM AG RegS	Technologie	267.835,60	17.0	9607.0	218.0	30.März2029	1050.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	264.391,63	17.0	8475.0	679.0	15.Apr.2055	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	264.351,93	17.0	8209.0	160.0	15.Jan.2028	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	264.060,62	17.0	9420.0	484.0	01.Juni2031	413.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	263.749,21	17.0	7824.0	434.0	31.Jan.2032	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	262.765,50	17.0	8074.0	306.0	09.Mai2029	513.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	261.410,05	17.0	9462.0	210.0	15.Apr.2028	500.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	260.562,82	17.0	8129.0	488.0	31.März2034	700.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	258.690,47	17.0	7330.0	539.0	15.März2032	428.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	257.901,37	17.0	9189.0	541.0	30.Juni2032	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	255.377,01	16.0	10081.0	320.0	30.Aug.2084	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	254.107,55	16.0	7619.0	418.0	15.Feb.2031	388.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	253.839,86	16.0	8010.0	106.0	01.Dez.2027	475.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	252.946,89	16.0	8333.0	408.0	15.Sept.2055	688.0
TGNA	TEGNA INC	Kommunikation	252.121,45	16.0	7938.0	169.0	15.März2028	463.0
AES	AES CORPORATION (THE)	Elektro-	251.245,72	16.0	8164.0	331.0	15.Jan.2055	760.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	250.915,68	16.0	8288.0	396.0	15.Apr.2032	1000.0
EDFINC	EDGE FINCO PLC RegS	Transport	250.591,97	16.0	11021.0	323.0	15.Aug.2031	813.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	249.366,90	16.0	7865.0	494.0	15.Apr.2033	675.0
BALL	BALL CORPORATION	Produktionsmittel	249.160,11	16.0	8261.0	174.0	15.Juni2029	600.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	247.624,52	16.0	6979.0	205.0	15.Jan.2028	300.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	247.027,37	16.0	8228.0	604.0	15.Nov.2033	720.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	246.230,88	16.0	8024.0	520.0	15.Juli2032	688.0
NRG	NRG ENERGY INC 144A	Elektro-	245.005,27	16.0	8112.0	646.0	15.Jan.2036	600.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	244.405,68	16.0	8089.0	378.0	01.Apr.2032	538.0
BALL	BALL CORPORATION	Produktionsmittel	243.208,84	16.0	9531.0	558.0	01.Juli2032	425.0
VARNO	VAR ENERGI ASA RegS	Energie	242.842,84	16.0	10239.0	262.0	15.Nov.2083	786.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	242.711,12	16.0	9276.0	175.0	12.Okt.2027	238.0
PCG	PG&E CORPORATION	Elektro-	242.655,79	16.0	7927.0	316.0	01.Juli2030	525.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	241.077,44	15.0	9554.0	312.0	21.Mai2030	538.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	239.621,69	15.0	9363.0	389.0	01.Apr.2030	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	238.417,23	15.0	7539.0	467.0	04.Juni2081	413.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	237.008,94	15.0	9447.0	354.0	17.Okt.2029	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	236.994,42	15.0	9364.0	115.0	25.Juli2032	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	236.440,30	15.0	8018.0	250.0	15.Jan.2030	488.0
XYZ	BLOCK INC	Technologie	235.888,63	15.0	7478.0	485.0	01.Juni2031	350.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	234.724,54	15.0	8535.0	348.0	15.Juli2033	1000.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	234.650,18	15.0	9336.0	352.0	15.Apr.2030	575.0
DISH	DISH DBS CORP	Kommunikation	234.473,11	15.0	7460.0	231.0	01.Juli2028	738.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	234.089,80	15.0	9244.0	156.0	15.Jan.2028	375.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	234.059,47	15.0	9242.0	221.0	15.Jan.2029	375.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	233.067,49	15.0	7760.0	288.0	15.März2029	850.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	232.269,49	15.0	11427.0	455.0	30.Aug.2086	800.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	230.499,31	15.0	9171.0	121.0	15.Feb.2027	200.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	229.393,00	15.0	8234.0	390.0	28.Feb.2030	338.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	229.260,74	15.0	8035.0	459.0	15.Sept.2032	750.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	228.737,76	15.0	9070.0	243.0	24.Juni2028	250.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	228.535,06	15.0	8419.0	712.0	15.Jan.2036	675.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	227.952,83	15.0	7547.0	472.0	15.März2031	363.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	227.837,19	15.0	10966.0	172.0	30.Apr.2029	863.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	227.273,84	15.0	8258.0	266.0	15.Nov.2028	685.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	226.921,46	15.0	8351.0	425.0	01.Aug.2033	638.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	226.688,33	15.0	10323.0	221.0	31.Juli2028	788.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	226.570,08	15.0	7780.0	405.0	15.Apr.2031	425.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	225.623,49	14.0	8155.0	364.0	15.Apr.2032	650.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	224.772,91	14.0	8130.0	411.0	15.Okt.2032	575.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	224.386,89	14.0	8263.0	304.0	01.Aug.2030	613.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	223.402,16	14.0	9485.0	337.0	14.März2200	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	223.208,52	14.0	7902.0	129.0	30.März2062	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	222.655,41	14.0	8241.0	285.0	15.Mai2029	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	222.399,22	14.0	8783.0	313.0	15.Sept.2029	788.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	221.930,72	14.0	10719.0	338.0	30.Dez.2030	788.0
FMC	FMC CORPORATION	Basic Industry	221.400,59	14.0	6778.0	381.0	01.Nov.2055	845.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	220.883,34	14.0	7803.0	574.0	15.Juni2033	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	219.710,34	14.0	9541.0	322.0	15.Juni2030	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.334,52	14.0	9642.0	334.0	03.Okt.2054	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	218.123,72	14.0	8143.0	263.0	15.Sept.2029	613.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	218.112,88	14.0	10240.0	172.0	20.Jan.2033	863.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	215.810,43	14.0	9281.0	84.0	31.Aug.2028	675.0
BALL	BALL CORPORATION	Produktionsmittel	213.995,58	14.0	7334.0	519.0	15.Sept.2031	313.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	213.107,75	14.0	9327.0	86.0	15.Juli2028	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	211.677,43	14.0	10462.0	316.0	15.Sept.2029	738.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	210.802,82	14.0	11239.0	242.0	20.Dez.2083	838.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	209.751,05	13.0	9297.0	444.0	31.Okt.2031	525.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	209.356,78	13.0	5765.0	468.0	15.März2031	350.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	209.175,66	13.0	9292.0	109.0	15.Mai2028	413.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	209.177,68	13.0	9235.0	347.0	19.Sept.2029	400.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	208.940,25	13.0	8331.0	608.0	15.Jan.2034	650.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	208.305,17	13.0	6604.0	574.0	18.Jan.2033	438.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	207.898,45	13.0	9840.0	252.0	25.Sept.2083	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	207.533,56	13.0	8335.0	450.0	31.Jan.2034	675.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	207.246,82	13.0	8240.0	399.0	15.Okt.2055	663.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	205.880,06	13.0	9099.0	269.0	17.Sept.2028	320.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	205.709,71	13.0	9955.0	286.0	12.Apr.2029	588.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	205.137,82	13.0	8435.0	208.0	15.März2030	788.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	204.326,10	13.0	8149.0	96.0	01.Nov.2029	588.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	203.515,24	13.0	9824.0	299.0	13.März2034	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	203.518,24	13.0	8205.0	431.0	15.Sept.2032	713.0
ILDFP	ILIAD SA RegS	Kommunikation	202.875,90	13.0	9765.0	273.0	15.Feb.2029	538.0
SUN	SUNOCO LP	Energie	202.804,09	13.0	7781.0	331.0	30.Apr.2030	450.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	201.526,97	13.0	7946.0	283.0	01.Feb.2030	475.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	201.317,18	13.0	8162.0	448.0	01.Juni2033	588.0
ATLIM	MUNDYS SPA MTN RegS	Transport	201.216,28	13.0	9699.0	271.0	24.Jan.2029	475.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	200.809,93	13.0	9629.0	423.0	15.Jan.2055	525.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	200.685,73	13.0	9717.0	451.0	01.Apr.2031	538.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	200.617,34	13.0	9661.0	282.0	22.März2029	600.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	200.288,72	13.0	9604.0	513.0	26.Nov.2036	450.0
ETLFP	EUTELSAT SA RegS	Kommunikation	200.148,11	13.0	9917.0	39.0	13.Apr.2029	975.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	199.836,38	13.0	9514.0	334.0	13.Sept.2054	550.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	199.512,60	13.0	9968.0	277.0	15.Nov.2031	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	199.397,26	13.0	9538.0	274.0	19.Jan.2029	559.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	199.310,98	13.0	9673.0	304.0	15.Juli2030	663.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	198.989,36	13.0	9889.0	191.0	15.Apr.2031	688.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	198.447,84	13.0	9726.0	306.0	18.Juni2034	500.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	198.389,56	13.0	7932.0	190.0	15.Nov.2027	388.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	198.183,28	13.0	9673.0	387.0	08.Mai2030	475.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	198.089,19	13.0	9581.0	203.0	17.Apr.2028	588.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	197.978,71	13.0	6715.0	330.0	01.Aug.2029	463.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	197.623,96	13.0	9654.0	153.0	01.Juli2029	638.0
NRG	NRG ENERGY INC	Elektro-	197.323,56	13.0	8062.0	15.0	15.Jan.2028	575.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	197.194,40	13.0	9842.0	261.0	02.Apr.2031	775.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	196.587,87	13.0	9596.0	138.0	01.Juni2030	538.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	196.435,91	13.0	7484.0	408.0	15.Aug.2030	338.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	196.335,85	13.0	9605.0	307.0	23.Mai2029	463.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	196.324,14	13.0	9731.0	411.0	18.Sept.2035	538.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	196.310,35	13.0	7848.0	270.0	15.Mai2029	450.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	196.296,97	13.0	8699.0	299.0	15.Jan.2029	288.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	196.255,82	13.0	9383.0	265.0	08.Dez.2028	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	196.017,99	13.0	7771.0	620.0	15.März2032	650.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	195.967,12	13.0	9791.0	142.0	15.Nov.2029	675.0
EDPPL	EDP SA MTN RegS	Elektro-	195.913,30	13.0	9585.0	385.0	29.Mai2054	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	195.777,59	13.0	9549.0	123.0	28.Mai2027	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	195.652,04	13.0	8522.0	548.0	02.Feb.2033	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	195.627,43	13.0	8294.0	442.0	15.Jan.2034	975.0
ILDFP	ILIAD SA RegS	Kommunikation	195.611,87	13.0	9564.0	127.0	14.Juni2027	538.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	195.511,29	13.0	9720.0	159.0	15.Okt.2029	638.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	195.315,88	13.0	9562.0	170.0	15.Juni2029	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.089,70	13.0	9697.0	334.0	09.Okt.2034	550.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	195.015,27	13.0	9512.0	468.0	20.Mai2031	513.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	194.620,01	12.0	9512.0	355.0	15.Juni2031	550.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	194.580,68	12.0	9615.0	68.0	31.Juli2028	688.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	194.456,09	12.0	9332.0	287.0	13.März2029	613.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	194.284,54	12.0	9444.0	381.0	28.März2030	450.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	194.103,97	12.0	9696.0	48.0	15.Mai2028	875.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	193.989,23	12.0	9625.0	75.0	01.Apr.2029	600.0
SNFF	SNF GROUP SA RegS	Basic Industry	193.959,20	12.0	9519.0	418.0	15.März2032	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	193.860,35	12.0	9439.0	385.0	11.Apr.2030	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	193.728,03	12.0	7829.0	284.0	15.März2029	550.0
NEXFP	NEXANS SA RegS	Produktionsmittel	193.289,40	12.0	9482.0	314.0	29.Mai2029	413.0
IPDEBV	IPD 3 BV RegS	Technologie	193.266,25	12.0	9401.0	380.0	15.Juni2031	550.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	192.959,94	12.0	9616.0	348.0	24.Okt.2029	488.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	192.621,24	12.0	9518.0	225.0	21.Feb.2030	563.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	192.411,22	12.0	9330.0	521.0	24.März2037	475.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	192.271,80	12.0	9605.0	46.0	15.Mai2030	863.0
EDPPL	EDP SA RegS	Elektro-	192.232,92	12.0	9410.0	523.0	27.Mai2055	450.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	192.102,35	12.0	9503.0	295.0	28.Feb.2030	500.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	192.089,09	12.0	9262.0	139.0	28.Feb.2029	825.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	191.970,15	12.0	9583.0	334.0	15.Nov.2029	513.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	191.946,33	12.0	8291.0	648.0	10.Dez.2054	675.0
ET	ENERGY TRANSFER LP	Energie	191.748,00	12.0	8553.0	287.0	15.Mai2054	800.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	191.736,37	12.0	9429.0	411.0	31.Okt.2031	650.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	191.578,68	12.0	9532.0	279.0	15.Apr.2030	538.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	191.469,81	12.0	9464.0	313.0	23.Okt.2030	538.0
GETFP	GETLINK SE RegS	Transport	191.184,34	12.0	9523.0	287.0	15.Apr.2030	413.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	191.135,95	12.0	9464.0	322.0	15.März2030	563.0
SPIEFP	SPIE SA RegS	Produktionsmittel	190.954,82	12.0	9381.0	404.0	28.Mai2030	375.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	190.652,62	12.0	9325.0	404.0	15.Juli2031	650.0
FIBCOP	FIBERCOP SPA	Kommunikation	190.626,76	12.0	10083.0	221.0	31.Juli2028	788.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	190.447,73	12.0	9455.0	440.0	18.Sept.2035	425.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	190.361,32	12.0	9298.0	380.0	30.Apr.2035	425.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	190.350,71	12.0	9349.0	484.0	15.Juli2032	450.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	190.203,35	12.0	9435.0	412.0	25.März2082	538.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	189.931,85	12.0	9360.0	440.0	15.Feb.2032	563.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	189.710,37	12.0	9310.0	208.0	15.Jan.2030	550.0
ERAFP	ERAMET SA RegS	Basic Industry	189.514,15	12.0	8890.0	339.0	30.Nov.2029	650.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	189.508,70	12.0	7994.0	117.0	15.März2027	488.0
GEL	GENESIS ENERGY LP	Energie	189.468,89	12.0	8231.0	359.0	15.Mai2032	788.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	189.421,08	12.0	7828.0	501.0	15.Feb.2033	725.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	189.308,47	12.0	9381.0	100.0	30.Sept.2029	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	189.158,10	12.0	7462.0	494.0	15.Jan.2032	375.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	189.092,04	12.0	9405.0	90.0	15.Okt.2028	563.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	188.810,51	12.0	9416.0	377.0	30.Apr.2031	500.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	188.757,45	12.0	9375.0	155.0	25.März2082	450.0
OVH	OVH GROUPE SAS RegS	Technologie	188.194,16	12.0	9282.0	386.0	05.Feb.2031	475.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	188.186,03	12.0	9260.0	147.0	15.Juni2028	375.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	187.983,78	12.0	9304.0	121.0	31.Juli2028	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	187.911,50	12.0	8169.0	312.0	15.Juli2029	683.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	187.584,03	12.0	9339.0	427.0	27.Okt.2031	700.0
BDC	BELDEN INC RegS	Industrial Other	187.266,22	12.0	9255.0	124.0	15.Juli2027	338.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	187.249,57	12.0	9250.0	153.0	01.März2028	350.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	187.063,41	12.0	9207.0	282.0	01.Feb.2030	525.0
CMACG	CMA CGM SA RegS	Transport	186.886,52	12.0	9165.0	412.0	15.Jan.2031	500.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	186.693,11	12.0	9187.0	224.0	01.Apr.2028	250.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	186.540,86	12.0	8974.0	289.0	31.Jan.2029	475.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	186.325,18	12.0	9294.0	166.0	31.Okt.2028	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	186.282,59	12.0	7600.0	444.0	15.Mai2031	400.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	186.287,68	12.0	9216.0	158.0	23.Juli2027	325.0
IEP	ICAHN ENTERPRISES LP	Financial Other	186.235,00	12.0	8007.0	259.0	15.Jan.2029	975.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	186.168,12	12.0	9194.0	209.0	15.Juni2028	288.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	186.154,37	12.0	9151.0	221.0	01.Juni2028	363.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	186.163,44	12.0	9279.0	123.0	15.Apr.2028	338.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	185.872,39	12.0	7955.0	155.0	15.Feb.2028	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	185.670,22	12.0	7366.0	519.0	01.März2032	350.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	185.637,51	12.0	7963.0	151.0	01.Feb.2028	450.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	185.626,36	12.0	9274.0	323.0	15.Mai2030	750.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	185.292,32	12.0	9177.0	197.0	15.Feb.2028	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	184.894,20	12.0	9134.0	133.0	31.März2027	188.0
ETLFP	EUTELSAT SA RegS	Kommunikation	184.180,38	12.0	9135.0	160.0	13.Juli2027	225.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	183.992,31	12.0	7961.0	382.0	15.Juni2030	613.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	183.596,55	12.0	9084.0	105.0	14.März2082	150.0
MXCN	METHANEX CORPORATION	Basic Industry	183.575,37	12.0	7978.0	351.0	15.Dez.2029	525.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	183.440,78	12.0	9170.0	184.0	15.Nov.2027	225.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	183.410,26	12.0	9150.0	219.0	15.Apr.2028	238.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	183.398,59	12.0	9129.0	151.0	05.Sept.2082	213.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	183.387,84	12.0	9040.0	240.0	15.Juni2028	325.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	182.548,05	12.0	9104.0	185.0	12.Okt.2027	238.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	182.518,33	12.0	9120.0	169.0	12.Nov.2079	313.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	181.802,42	12.0	9762.0	314.0	29.Jan.2030	838.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	181.526,20	12.0	8976.0	143.0	06.Mai2027	200.0
RHP	RHP HOTEL PROPERTIES LP	REITS	181.267,10	12.0	8020.0	92.0	15.Okt.2027	475.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	180.827,84	12.0	11986.0	216.0	30.Apr.2029	1200.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	180.686,79	12.0	8857.0	238.0	05.Juni2028	369.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	179.750,03	12.0	9754.0	43.0	30.Apr.2030	725.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	179.501,84	12.0	8931.0	455.0	15.Apr.2031	500.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	178.882,67	11.0	8737.0	276.0	30.Nov.2028	475.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	178.810,28	11.0	8923.0	189.0	23.Okt.2027	250.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	178.555,95	11.0	9979.0	185.0	15.Feb.2028	688.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	178.541,33	11.0	8871.0	270.0	21.Sept.2028	375.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	178.449,47	11.0	8818.0	455.0	31.Jan.2031	325.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	177.948,93	11.0	8883.0	283.0	15.Okt.2028	163.0
VFC	VF CORPORATION	Zyklische Konsumgüter	177.625,19	11.0	7088.0	407.0	23.Apr.2030	295.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	177.427,47	11.0	8060.0	176.0	01.Juni2029	513.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	177.164,53	11.0	9589.0	100.0	31.Mai2029	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	177.004,88	11.0	8087.0	214.0	15.Jan.2030	525.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	176.862,67	11.0	9633.0	110.0	19.Jan.2027	613.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	176.653,35	11.0	8805.0	265.0	03.Aug.2028	100.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	176.115,17	11.0	7695.0	356.0	15.Juni2030	900.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	175.842,61	11.0	7957.0	262.0	15.Okt.2028	475.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	175.569,85	11.0	7634.0	395.0	15.Juni2030	490.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	175.486,21	11.0	6867.0	235.0	31.Mai2028	350.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	175.289,89	11.0	8098.0	499.0	15.Okt.2033	588.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	175.167,29	11.0	8646.0	530.0	15.Jan.2032	350.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	174.985,04	11.0	7949.0	343.0	15.Nov.2029	538.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	174.017,55	11.0	8479.0	657.0	17.Juli2035	813.0
GEL	GENESIS ENERGY LP	Energie	173.473,48	11.0	8074.0	20.0	01.Feb.2028	775.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	173.373,91	11.0	9643.0	375.0	05.März2030	400.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	173.313,81	11.0	8421.0	395.0	01.Aug.2032	938.0
MXCN	METHANEX CORPORATION	Basic Industry	173.265,55	11.0	8020.0	157.0	15.Okt.2027	513.0
FIBCOP	FIBERCOP SPA	Kommunikation	173.179,18	11.0	8533.0	303.0	18.Jan.2029	163.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	173.144,56	11.0	7642.0	323.0	01.Okt.2029	500.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	173.014,91	11.0	9235.0	97.0	21.Nov.2026	225.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	173.016,10	11.0	11226.0	182.0	15.Jan.2031	850.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	172.672,24	11.0	8849.0	644.0	15.Mai2034	688.0
CRWV	COREWEAVE INC 144A	Technologie	172.209,36	11.0	7424.0	398.0	01.Feb.2031	900.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	172.019,44	11.0	9653.0	144.0	25.Juli2029	600.0
SATS	ECHOSTAR CORP	Kommunikation	171.665,68	11.0	8873.0	96.0	30.Nov.2029	1075.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	171.555,34	11.0	8373.0	383.0	17.Juli2030	750.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	171.472,99	11.0	8571.0	356.0	01.Sept.2029	300.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	171.238,01	11.0	8431.0	611.0	01.März2055	750.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	170.800,09	11.0	8474.0	61.0	15.Apr.2029	863.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	170.626,79	11.0	8526.0	384.0	28.Okt.2029	100.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	170.429,11	11.0	8302.0	416.0	01.Dez.2030	575.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	169.247,79	11.0	7500.0	465.0	30.Apr.2031	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	169.215,78	11.0	8248.0	357.0	15.Nov.2031	713.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	169.112,22	11.0	7727.0	323.0	15.Juli2029	500.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	167.771,10	11.0	8368.0	370.0	23.Okt.2029	300.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	167.686,65	11.0	9556.0	176.0	15.Juli2029	538.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	167.288,82	11.0	9553.0	48.0	15.Mai2028	625.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	166.965,37	11.0	7584.0	385.0	15.Mai2030	638.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	166.743,10	11.0	8281.0	304.0	15.Apr.2029	638.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	166.364,69	11.0	9440.0	277.0	25.Sept.2029	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	166.297,02	11.0	9497.0	407.0	15.Nov.2031	550.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	165.291,66	11.0	8227.0	487.0	15.Jan.2034	763.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	165.103,95	11.0	10645.0	362.0	15.Juni2031	750.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	163.952,80	11.0	8039.0	226.0	15.Juni2028	460.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	163.855,86	11.0	8779.0	181.0	15.Apr.2031	1025.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	163.711,44	11.0	8050.0	499.0	15.Feb.2034	675.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	163.542,43	11.0	7209.0	373.0	15.Apr.2030	675.0
OLN	OLIN CORP	Basic Industry	163.331,96	10.0	8031.0	212.0	01.Aug.2029	563.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	163.254,92	10.0	7870.0	372.0	15.Juni2030	738.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	162.648,71	10.0	9200.0	146.0	15.Juni2027	238.0
BPL	BUCKEYE PARTNERS LP	Energie	162.448,27	10.0	7974.0	95.0	01.Dez.2026	395.0
ATLIM	MUNDYS SPA MTN RegS	Transport	162.223,43	10.0	9222.0	523.0	29.Sept.2031	370.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	160.992,80	10.0	8039.0	128.0	09.Mai2027	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	160.964,95	10.0	7977.0	113.0	15.März2027	500.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	160.636,92	10.0	10196.0	263.0	09.Nov.2083	713.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	160.199,99	10.0	7959.0	493.0	15.Jan.2033	675.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	160.200,69	10.0	7905.0	449.0	31.Dez.2079	150.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	160.185,18	10.0	9029.0	241.0	15.Juni2028	313.0
NSUS	NUSTAR LOGISTICS LP	Energie	160.162,62	10.0	8361.0	394.0	01.Okt.2030	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	160.014,13	10.0	7904.0	110.0	15.Jan.2027	350.0
RXLFP	REXEL SA RegS	Produktionsmittel	159.902,56	10.0	9053.0	282.0	15.Dez.2028	213.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	159.788,17	10.0	7901.0	292.0	26.Feb.2029	475.0
TDG	TRANSDIGM INC	Produktionsmittel	159.706,92	10.0	7966.0	188.0	01.Mai2029	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	159.301,25	10.0	7916.0	348.0	15.Apr.2030	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	159.215,50	10.0	8982.0	334.0	06.Juli2029	338.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	158.693,19	10.0	7874.0	171.0	17.Sept.2027	434.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	158.596,73	10.0	10097.0	372.0	31.Jan.2031	975.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	158.107,79	10.0	8881.0	174.0	31.Dez.2079	175.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	158.042,72	10.0	8905.0	329.0	30.Juni2029	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	157.207,12	10.0	7787.0	528.0	15.Juli2032	688.0
SVC	SERVICE PROPERTIES TRUST	REITS	157.185,89	10.0	7670.0	190.0	15.Dez.2027	550.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	156.347,83	10.0	7750.0	481.0	30.Sept.2032	613.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	154.403,95	10.0	7799.0	310.0	01.Feb.2030	888.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	153.760,04	10.0	7614.0	495.0	30.Sept.2032	788.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	153.643,26	10.0	9780.0	123.0	30.Apr.2029	1063.0
IEP	ICAHN ENTERPRISES LP	Financial Other	153.575,74	10.0	6875.0	291.0	01.Feb.2029	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	152.339,03	10.0	7905.0	121.0	28.Feb.2057	625.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	152.161,41	10.0	7692.0	355.0	15.Juli2030	400.0
SVC	SERVICE PROPERTIES TRUST	REITS	151.326,21	10.0	7650.0	289.0	15.Juni2029	838.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	150.946,39	10.0	9962.0	260.0	11.Sept.2029	575.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	150.618,93	10.0	9827.0	390.0	30.Mai2030	488.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	150.439,41	10.0	8041.0	158.0	15.Sept.2027	638.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	149.563,81	10.0	9509.0	253.0	31.Dez.2079	525.0
GEL	GENESIS ENERGY LP	Energie	149.267,97	10.0	8462.0	92.0	15.Apr.2030	888.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	149.202,65	10.0	9806.0	47.0	15.Mai2028	1113.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	148.954,32	10.0	9730.0	68.0	15.Juli2029	625.0
GEL	GENESIS ENERGY LP	Energie	148.878,03	10.0	8264.0	436.0	15.Mai2033	800.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	148.302,38	10.0	9584.0	286.0	07.März2029	463.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	146.424,80	9.0	9534.0	200.0	01.Juni2029	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	146.239,41	9.0	8255.0	330.0	01.Nov.2029	950.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	146.130,87	9.0	8344.0	303.0	15.Mai2031	750.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	145.990,14	9.0	9728.0	228.0	15.Mai2028	500.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	145.927,73	9.0	9542.0	219.0	31.Mai2028	425.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	145.876,21	9.0	9552.0	20.0	01.Feb.2028	713.0
RXLFP	REXEL SA RegS	Produktionsmittel	145.844,67	9.0	9636.0	161.0	15.Sept.2030	525.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	144.753,66	9.0	9618.0	104.0	01.Mai2029	700.0
NAVI	NAVIENT CORP	Finanzunternehmen	144.177,57	9.0	8772.0	333.0	25.Juli2030	938.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	144.135,53	9.0	9571.0	303.0	18.Apr.2031	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	144.139,93	9.0	9604.0	127.0	15.Mai2030	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	144.068,47	9.0	7437.0	473.0	15.Juli2031	525.0
TWLO	TWILIO INC	Technologie	144.028,30	9.0	7733.0	281.0	15.März2029	363.0
KW	KENNEDY-WILSON INC	Financial Other	143.616,73	9.0	7680.0	282.0	01.März2029	475.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	143.285,20	9.0	8157.0	497.0	01.Feb.2034	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	143.209,43	9.0	8087.0	424.0	15.März2032	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	142.976,00	9.0	8011.0	115.0	15.Juni2028	463.0
VFC	VF CORPORATION	Zyklische Konsumgüter	142.912,82	9.0	9250.0	296.0	07.März2029	425.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	142.880,19	9.0	6480.0	248.0	01.Jan.2029	1000.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	142.704,09	9.0	8082.0	492.0	15.Okt.2033	750.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	142.680,08	9.0	9033.0	332.0	12.Sept.2054	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	141.626,17	9.0	8041.0	44.0	01.Apr.2027	488.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	140.622,14	9.0	6928.0	336.0	15.Aug.2029	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	140.327,93	9.0	11096.0	460.0	15.Sept.2031	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	140.276,71	9.0	9242.0	118.0	15.Feb.2027	275.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	139.052,21	9.0	8020.0	93.0	15.Dez.2027	463.0
RRC	RANGE RESOURCES CORPORATION	Energie	138.965,24	9.0	8194.0	15.0	15.Jan.2029	825.0
LAMR	LAMAR MEDIA CORP	Kommunikation	138.808,67	9.0	7828.0	197.0	15.Feb.2028	375.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	138.639,03	9.0	9240.0	115.0	15.Feb.2027	263.0
ACM	AECOM 144A	Industrial Other	138.361,40	9.0	8229.0	453.0	01.Aug.2033	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	138.285,29	9.0	9077.0	125.0	01.März2027	213.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	138.259,82	9.0	10409.0	250.0	03.Jan.2034	800.0
ATLIM	MUNDYS SPA MTN RegS	Transport	138.226,37	9.0	9154.0	160.0	13.Juli2027	188.0
BALL	BALL CORPORATION	Produktionsmittel	138.104,41	9.0	9154.0	129.0	15.März2027	150.0
SLM	SLM CORP	Finanzunternehmen	138.093,11	9.0	7879.0	93.0	02.Nov.2026	313.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	137.685,98	9.0	9167.0	187.0	25.Okt.2027	188.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	137.678,71	9.0	9039.0	203.0	15.Jan.2028	438.0
LAMR	LAMAR MEDIA CORP	Kommunikation	137.517,79	9.0	7720.0	341.0	15.Feb.2030	400.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	137.499,37	9.0	8094.0	116.0	15.Apr.2027	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	137.384,05	9.0	10680.0	407.0	03.Dez.2055	638.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	137.278,71	9.0	7719.0	374.0	12.Sept.2055	838.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	137.191,49	9.0	7782.0	304.0	15.März2029	405.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	137.046,96	9.0	7739.0	432.0	24.März2031	750.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	137.029,24	9.0	7566.0	389.0	01.Apr.2030	438.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	136.923,32	9.0	9056.0	239.0	01.Juni2028	225.0
BDC	BELDEN INC RegS	Industrial Other	136.747,22	9.0	9008.0	461.0	15.Juli2031	338.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	136.387,68	9.0	6600.0	310.0	18.Apr.2029	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	136.241,39	9.0	7730.0	250.0	15.Sept.2028	388.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	135.838,73	9.0	9000.0	213.0	30.Jan.2028	200.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	135.331,64	9.0	8658.0	289.0	12.Apr.2029	888.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	134.491,84	9.0	8954.0	284.0	21.Okt.2028	163.0
KW	KENNEDY-WILSON INC	Financial Other	134.428,46	9.0	7594.0	422.0	01.März2031	500.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	134.195,43	9.0	7449.0	520.0	15.Mai2032	663.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	133.966,02	9.0	8928.0	194.0	09.Nov.2027	110.0
GEL	GENESIS ENERGY LP	Energie	133.502,53	9.0	8384.0	87.0	15.Jan.2029	825.0
NRG	NRG ENERGY INC 144A	Elektro-	133.458,13	9.0	8036.0	518.0	15.Jan.2034	575.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	133.347,28	9.0	10517.0	433.0	01.März2031	663.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	132.491,75	9.0	10273.0	436.0	27.Nov.2031	650.0
NAVI	NAVIENT CORP	Finanzunternehmen	131.395,61	8.0	8160.0	478.0	15.Juni2032	788.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	131.000,19	8.0	8699.0	222.0	20.Feb.2028	50.0
OCDOLN	OCADO GROUP PLC RegS	Transport	130.740,17	8.0	9845.0	334.0	15.Juni2030	1100.0
EMACN	EUSHI FINANCE INC	Elektro-	130.145,70	8.0	8414.0	314.0	15.Dez.2054	763.0
NSUS	NUSTAR LOGISTICS LP	Energie	129.802,78	8.0	8086.0	120.0	28.Apr.2027	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	129.067,42	8.0	8375.0	552.0	01.Dez.2032	600.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	128.392,91	8.0	8251.0	627.0	01.Feb.2036	650.0
XYZ	BLOCK INC 144A	Technologie	128.211,22	8.0	8157.0	331.0	15.Aug.2030	563.0
EIX	EDISON INTERNATIONAL	Elektro-	128.033,94	8.0	8256.0	205.0	15.Juni2053	813.0
VFC	VF CORPORATION	Zyklische Konsumgüter	127.576,21	8.0	8488.0	224.0	25.Feb.2028	25.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	127.271,55	8.0	9909.0	63.0	15.Juli2031	850.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	127.250,25	8.0	9965.0	386.0	28.Juni2035	588.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	126.776,80	8.0	8319.0	335.0	01.März2055	763.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	126.584,47	8.0	10024.0	326.0	13.Sept.2034	600.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	126.526,98	8.0	9809.0	203.0	31.Jan.2031	788.0
ALLY	ALLY FINANCIAL INC	Bankwesen	126.463,25	8.0	8289.0	560.0	14.Feb.2033	670.0
KW	KENNEDY-WILSON INC	Financial Other	126.244,03	8.0	7568.0	352.0	01.Feb.2030	475.0
SLM	SLM CORP	Finanzunternehmen	126.249,80	8.0	8258.0	358.0	31.Jan.2030	650.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	126.026,24	8.0	8165.0	346.0	15.Dez.2054	688.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	125.872,01	8.0	4911.0	280.0	01.Feb.2029	513.0
SUN	SUNOCO LP	Energie	125.655,09	8.0	8061.0	8.0	15.Apr.2027	600.0
ATLIM	MUNDYS SPA MTN RegS	Transport	125.342,65	8.0	9685.0	359.0	24.Jan.2030	450.0
IPGIM	WEBUILD SPA RegS	Industrial Other	125.081,31	8.0	9799.0	288.0	20.Juni2029	538.0
IPGIM	WEBUILD SPA RegS	Industrial Other	124.750,01	8.0	9728.0	368.0	30.Apr.2030	488.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	124.387,78	8.0	8063.0	124.0	20.Mai2027	575.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	124.281,36	8.0	8140.0	334.0	01.Aug.2030	638.0
LAMR	LAMAR MEDIA CORP	Kommunikation	124.238,17	8.0	7502.0	435.0	15.Jan.2031	363.0
SM	SM ENERGY CO	Energie	123.542,33	8.0	8053.0	8.0	15.Jan.2027	663.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	123.490,34	8.0	9792.0	185.0	15.Feb.2028	688.0
EIX	EDISON INTERNATIONAL	Elektro-	123.477,34	8.0	8245.0	284.0	15.Juni2054	788.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	122.631,78	8.0	7837.0	167.0	15.Sept.2027	525.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	122.535,77	8.0	6017.0	198.0	13.Feb.2028	713.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	122.470,13	8.0	8279.0	327.0	15.Feb.2031	713.0
OLN	OLIN CORP	Basic Industry	122.351,81	8.0	7773.0	312.0	01.Feb.2030	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.294,58	8.0	7972.0	656.0	17.Jan.2040	665.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	121.889,90	8.0	8046.0	495.0	15.Okt.2033	775.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	121.680,43	8.0	9656.0	288.0	15.März2029	475.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	120.887,16	8.0	9502.0	456.0	15.Juli2032	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	120.655,18	8.0	8075.0	338.0	15.Juli2030	663.0
ATI	ATI INC	Produktionsmittel	120.497,95	8.0	8455.0	120.0	15.Aug.2030	725.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	120.345,43	8.0	7955.0	414.0	30.Sept.2030	613.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	120.329,15	8.0	9570.0	213.0	15.Apr.2030	638.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	120.297,61	8.0	9420.0	304.0	31.Juli2030	725.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	120.161,75	8.0	8183.0	447.0	15.Sept.2032	675.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	120.150,67	8.0	9509.0	186.0	01.März2029	513.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	120.157,57	8.0	7364.0	322.0	15.Juli2029	525.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	120.098,83	8.0	7953.0	124.0	15.März2027	375.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	119.963,21	8.0	7930.0	265.0	15.Sept.2029	475.0
ET	ENERGY TRANSFER LP (NC6)	Energie	119.877,72	8.0	7870.0	419.0	15.Feb.2056	650.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	119.725,76	8.0	7900.0	393.0	15.Jan.2031	588.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	119.674,67	8.0	8189.0	481.0	15.Okt.2033	675.0
AES	AES CORPORATION (THE)	Elektro-	119.518,97	8.0	7775.0	370.0	15.Juli2055	695.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	119.239,67	8.0	9513.0	391.0	15.Okt.2031	488.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	118.887,63	8.0	7874.0	215.0	20.März2028	395.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	118.782,34	8.0	9432.0	242.0	15.März2030	425.0
NAVI	NAVIENT CORP	Finanzunternehmen	118.617,97	8.0	7838.0	206.0	15.März2028	488.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	117.918,00	8.0	9277.0	91.0	01.Aug.2027	563.0
PROGRP	PROGROUP AG RegS	Basic Industry	117.788,24	8.0	9378.0	258.0	15.Apr.2029	513.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	117.700,37	8.0	11452.0	317.0	23.Juli2029	1050.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	117.490,71	8.0	7760.0	488.0	01.Aug.2032	675.0
VFC	VF CORPORATION	Zyklische Konsumgüter	117.187,66	8.0	7796.0	138.0	23.Apr.2027	280.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	116.558,55	7.0	9208.0	455.0	15.Sept.2031	813.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	116.357,06	7.0	9305.0	374.0	15.Nov.2029	363.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	115.990,53	7.0	9231.0	407.0	15.Okt.2030	388.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	115.984,57	7.0	9192.0	533.0	15.Jan.2033	525.0
SVC	SERVICE PROPERTIES TRUST	REITS	115.818,29	7.0	7388.0	453.0	15.Juni2032	888.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.699,44	7.0	7614.0	208.0	15.Feb.2028	475.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	115.585,55	7.0	9219.0	178.0	07.Okt.2027	250.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	115.574,09	7.0	9191.0	282.0	31.März2029	1038.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	114.957,61	7.0	9162.0	607.0	13.Okt.2032	363.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	114.726,21	7.0	8138.0	377.0	01.Apr.2030	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	114.668,06	7.0	6460.0	754.0	31.Jan.2034	125.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	114.257,60	7.0	8046.0	29.0	15.Mai2027	550.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	114.138,44	7.0	10528.0	179.0	06.Dez.2032	1000.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	113.949,71	7.0	6446.0	404.0	31.Jan.2030	88.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	113.931,58	7.0	9062.0	212.0	01.Feb.2028	188.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	113.229,88	7.0	8995.0	547.0	15.Feb.2033	613.0
KIELN	KIER GROUP PLC RegS	Industrial Other	113.150,60	7.0	11068.0	36.0	15.Feb.2029	900.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	112.870,77	7.0	6978.0	459.0	01.März2031	438.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	112.655,36	7.0	10676.0	542.0	24.Jan.2033	775.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	111.122,47	7.0	11057.0	50.0	11.Okt.2028	1000.0
CNALN	CENTRICA PLC RegS	Erdgas	110.859,41	7.0	10748.0	360.0	21.Mai2055	650.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	110.740,93	7.0	8076.0	204.0	01.Feb.2028	525.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	110.571,48	7.0	10870.0	267.0	19.Dez.2029	813.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	110.352,31	7.0	7327.0	397.0	15.Apr.2030	390.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	109.909,58	7.0	10867.0	319.0	01.Juli2030	863.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	109.843,03	7.0	8092.0	602.0	15.Okt.2033	588.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	109.776,09	7.0	8557.0	150.0	30.Juni2028	900.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	109.744,82	7.0	10628.0	292.0	12.Juni2034	850.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	109.627,07	7.0	8628.0	369.0	15.Feb.2030	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	109.181,43	7.0	8016.0	234.0	31.März2029	650.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	109.042,27	7.0	7220.0	307.0	01.Apr.2029	465.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	109.005,89	7.0	10608.0	375.0	15.Juli2031	775.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	108.933,63	7.0	7929.0	504.0	15.Aug.2033	663.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	108.863,17	7.0	8703.0	547.0	15.Nov.2032	613.0
NAVI	NAVIENT CORP	Finanzunternehmen	108.766,34	7.0	8899.0	149.0	15.März2031	1150.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	108.492,05	7.0	8584.0	508.0	19.Apr.2031	175.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	108.302,50	7.0	8168.0	464.0	01.Aug.2033	625.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	108.103,88	7.0	8217.0	189.0	30.Sept.2029	900.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	108.107,37	7.0	10732.0	255.0	15.Apr.2030	788.0
VFC	VF CORPORATION	Zyklische Konsumgüter	107.874,15	7.0	7149.0	604.0	25.Feb.2032	63.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	107.425,07	7.0	10595.0	429.0	15.März2032	788.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	107.319,71	7.0	8082.0	472.0	01.Aug.2033	738.0
TWLO	TWILIO INC	Technologie	107.302,01	7.0	7609.0	431.0	15.März2031	388.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	107.002,19	7.0	8023.0	368.0	15.Juni2031	950.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	106.749,15	7.0	11107.0	46.0	15.Dez.2027	1088.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	106.574,95	7.0	10592.0	163.0	28.Apr.2028	1025.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	106.444,10	7.0	8251.0	413.0	15.Juli2032	850.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	106.347,30	7.0	10279.0	209.0	31.Mai2028	813.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	106.236,84	7.0	10225.0	281.0	17.Apr.2034	725.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	106.106,56	7.0	8230.0	70.0	15.Juni2029	750.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	106.095,14	7.0	8317.0	433.0	24.Juli2033	663.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	105.961,28	7.0	8378.0	421.0	01.Okt.2032	738.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	105.964,25	7.0	10538.0	405.0	27.Okt.2031	913.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	105.971,84	7.0	10164.0	310.0	15.Dez.2029	963.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	105.634,64	7.0	7440.0	494.0	01.Feb.2032	438.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	105.552,00	7.0	10075.0	126.0	30.Nov.2028	1100.0
CERTEC	CTEC II GMBH RegS	Basic Industry	105.515,24	7.0	8314.0	373.0	15.Feb.2030	525.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	105.455,48	7.0	10537.0	209.0	15.Mai2029	700.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	105.308,53	7.0	6954.0	501.0	26.Sept.2031	488.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	105.071,07	7.0	8245.0	309.0	24.Juli2030	625.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	105.036,31	7.0	8018.0	510.0	30.Sept.2033	563.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	104.811,07	7.0	10481.0	388.0	21.Nov.2030	600.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	104.670,44	7.0	10036.0	54.0	14.Dez.2029	1075.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	104.638,86	7.0	10302.0	110.0	15.Feb.2027	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	104.192,88	7.0	8166.0	474.0	15.Sept.2033	575.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	103.981,40	7.0	10310.0	123.0	01.März2027	388.0
DAN	DANA INC	Zyklische Konsumgüter	103.957,61	7.0	7923.0	344.0	01.Sept.2030	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	103.916,42	7.0	8302.0	276.0	10.Sept.2028	63.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	103.897,50	7.0	8191.0	439.0	15.Aug.2032	575.0
ET	ENERGY TRANSFER LP	Energie	103.666,74	7.0	8217.0	317.0	01.Okt.2054	713.0
ILDFP	ILIAD SA RegS	Kommunikation	103.573,84	7.0	9961.0	355.0	15.Feb.2030	563.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	103.279,54	7.0	10033.0	47.0	15.Mai2029	1050.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	102.936,21	7.0	8071.0	346.0	01.Aug.2030	700.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	102.801,80	7.0	9949.0	287.0	25.Apr.2034	625.0
BALL	BALL CORPORATION 144A	Produktionsmittel	102.720,88	7.0	8101.0	618.0	15.Sept.2033	550.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	102.599,91	7.0	8374.0	424.0	15.März2033	750.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	102.404,37	7.0	9869.0	295.0	27.Feb.2029	550.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	102.301,30	7.0	7835.0	299.0	15.Okt.2029	450.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	102.245,19	7.0	10212.0	325.0	15.Mai2030	1075.0
ILDFP	ILIAD SA RegS	Kommunikation	101.776,59	7.0	9903.0	458.0	02.Mai2031	538.0
IPGIM	WEBUILD SPA RegS	Industrial Other	101.746,61	7.0	10080.0	221.0	27.Sept.2028	700.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	101.417,22	7.0	9652.0	333.0	12.Dez.2034	563.0
OCDOLN	OCADO GROUP PLC RegS	Transport	101.194,99	6.0	9809.0	295.0	08.Aug.2029	1050.0
SUN	SUNOCO LP 144A	Energie	101.169,02	6.0	8013.0	520.0	15.März2034	588.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	100.992,04	6.0	7438.0	452.0	01.Apr.2031	400.0
SVC	SERVICE PROPERTIES TRUST	REITS	100.821,70	6.0	7962.0	112.0	15.Feb.2027	495.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	100.831,59	6.0	9883.0	219.0	17.Mai2031	713.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	100.566,49	6.0	7848.0	592.0	31.Dez.2049	250.0
NEXFP	NEXANS SA RegS	Produktionsmittel	100.506,20	6.0	9731.0	199.0	05.Apr.2028	550.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	100.389,30	6.0	7953.0	159.0	01.März2028	450.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	100.247,29	6.0	10020.0	267.0	15.Nov.2028	400.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	100.235,74	6.0	7931.0	410.0	15.März2031	625.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	100.164,24	6.0	9658.0	21.0	06.Feb.2028	1000.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	100.141,68	6.0	9905.0	204.0	15.Feb.2030	863.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	100.059,24	6.0	11085.0	223.0	07.Nov.2029	938.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	99.981,57	6.0	7922.0	520.0	01.Okt.2033	625.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	99.932,51	6.0	9783.0	305.0	22.Juni2034	550.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	99.650,33	6.0	7968.0	142.0	15.Nov.2027	463.0
XYZ	BLOCK INC 144A	Technologie	99.633,93	6.0	8181.0	467.0	15.Aug.2033	600.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	99.586,71	6.0	9647.0	285.0	13.März2029	488.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	99.386,34	6.0	7910.0	129.0	15.Apr.2027	538.0
DOBIM	DOVALUE SPA RegS	Financial Other	99.394,12	6.0	9797.0	213.0	28.Feb.2030	700.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	99.375,04	6.0	9734.0	144.0	31.Juli2030	725.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	99.200,09	6.0	8377.0	146.0	15.Juni2030	725.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	99.156,49	6.0	9684.0	78.0	11.Okt.2028	825.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	99.161,66	6.0	9526.0	236.0	01.Juni2029	900.0
ILDFP	ILIAD SA RegS	Kommunikation	99.150,43	6.0	9498.0	353.0	15.Dez.2029	425.0
DAN	DANA INC	Zyklische Konsumgüter	98.923,35	6.0	8050.0	4.0	15.Juni2028	563.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	98.887,03	6.0	9795.0	341.0	01.Sept.2029	413.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	98.826,59	6.0	9856.0	229.0	23.Apr.2028	338.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	98.824,93	6.0	9719.0	317.0	10.Juli2029	488.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	98.749,96	6.0	7850.0	411.0	01.Apr.2031	463.0
AES	DPL INC	Elektro-	98.741,75	6.0	7866.0	307.0	15.Apr.2029	435.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	98.713,12	6.0	9153.0	348.0	15.Juni2030	850.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	98.699,02	6.0	9575.0	216.0	20.März2029	475.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	98.660,75	6.0	9686.0	213.0	15.Jan.2031	563.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	98.664,40	6.0	7810.0	327.0	01.März2030	475.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	98.612,92	6.0	8185.0	362.0	30.Jan.2031	725.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	98.519,97	6.0	9552.0	150.0	15.Juli2028	938.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	98.492,79	6.0	9508.0	448.0	20.März2031	550.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	98.497,69	6.0	9776.0	110.0	05.Okt.2030	650.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	98.468,19	6.0	7874.0	186.0	15.Nov.2027	395.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	98.482,38	6.0	9610.0	327.0	15.Juni2031	600.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.369,24	6.0	9625.0	592.0	10.Juli2033	638.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	98.258,94	6.0	9672.0	247.0	18.Juli2029	488.0
NEXFP	NEXANS SA RegS	Produktionsmittel	98.202,14	6.0	9547.0	377.0	11.März2030	425.0
OEGFIN	OEG FINANCE PLC RegS	Energie	97.849,59	6.0	9688.0	217.0	27.Sept.2029	725.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	97.758,28	6.0	9485.0	121.0	30.März2028	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.740,38	6.0	9578.0	465.0	10.Juli2031	588.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	97.707,96	6.0	9627.0	361.0	15.Jan.2030	450.0
FOY	FINNAIR OYJ RegS	Transport	97.676,35	6.0	9551.0	308.0	24.Mai2029	475.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	97.624,40	6.0	9574.0	187.0	01.Feb.2030	675.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	97.369,58	6.0	9607.0	363.0	15.Aug.2032	538.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	97.360,51	6.0	9592.0	473.0	15.Juli2031	450.0
GTN	GRAY MEDIA INC 144A	Kommunikation	97.345,11	6.0	8205.0	415.0	15.Juli2032	963.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.287,25	6.0	9547.0	269.0	08.Jan.2029	538.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.245,41	6.0	9686.0	3.0	31.Juli2028	788.0
CMACG	CMA CGM SA RegS	Transport	97.211,00	6.0	9545.0	220.0	15.Juli2029	550.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	97.192,98	6.0	9712.0	56.0	15.Mai2030	675.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	97.094,69	6.0	9639.0	174.0	01.Juli2030	625.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	97.065,44	6.0	9610.0	76.0	15.März2029	588.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	97.042,27	6.0	9384.0	453.0	30.Sept.2032	538.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	97.046,41	6.0	9553.0	116.0	15.Feb.2029	625.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	97.030,32	6.0	9499.0	440.0	23.Mai2032	450.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	96.988,03	6.0	9636.0	180.0	08.Apr.2030	713.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	96.907,41	6.0	9634.0	104.0	15.März2029	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	96.736,80	6.0	9479.0	537.0	08.Juli2032	575.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	96.646,65	6.0	9547.0	330.0	14.Aug.2029	475.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	96.635,85	6.0	9656.0	173.0	15.Mai2030	700.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	96.626,20	6.0	9656.0	57.0	15.Apr.2029	625.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	96.609,92	6.0	9609.0	116.0	15.Apr.2029	588.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	96.513,32	6.0	9483.0	319.0	15.Apr.2030	525.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	96.372,92	6.0	9595.0	369.0	15.Jan.2030	425.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	96.325,90	6.0	9430.0	606.0	17.Juli2033	638.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	96.312,18	6.0	9467.0	344.0	15.Feb.2031	675.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	96.288,75	6.0	9479.0	471.0	31.Aug.2032	538.0
IPGIM	WEBUILD SPA RegS	Industrial Other	96.229,38	6.0	9351.0	115.0	28.Jan.2027	363.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	96.194,96	6.0	9396.0	382.0	27.Mai2035	500.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	96.086,18	6.0	9435.0	318.0	10.Juni2029	420.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	95.995,70	6.0	9594.0	253.0	15.Feb.2030	588.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	95.892,63	6.0	9209.0	272.0	20.Nov.2028	363.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	95.866,71	6.0	7638.0	400.0	15.Okt.2030	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	95.846,97	6.0	9395.0	97.0	17.Mai2032	400.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.780,74	6.0	9572.0	436.0	15.Mai2032	563.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	95.758,12	6.0	9494.0	397.0	30.Sept.2031	650.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	95.769,82	6.0	9447.0	503.0	23.Juli2036	431.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	95.723,63	6.0	9522.0	250.0	03.Okt.2078	420.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.686,82	6.0	9562.0	48.0	15.Mai2028	638.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	95.665,71	6.0	9567.0	399.0	01.Juli2032	1050.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	95.627,91	6.0	9556.0	48.0	15.Mai2029	650.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	95.511,31	6.0	9355.0	476.0	01.Juli2032	550.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	95.519,07	6.0	9529.0	384.0	31.Okt.2031	463.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	95.407,93	6.0	9482.0	439.0	01.Apr.2032	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.327,66	6.0	9527.0	322.0	15.Mai2030	538.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	95.313,03	6.0	9436.0	116.0	15.März2028	575.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	95.317,16	6.0	9391.0	495.0	15.Juli2031	413.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	95.228,34	6.0	9409.0	357.0	15.Aug.2030	400.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	95.229,34	6.0	9434.0	387.0	15.März2031	538.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	95.217,22	6.0	9379.0	247.0	28.Feb.2029	700.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	95.175,32	6.0	9432.0	303.0	01.Mai2029	788.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	95.153,96	6.0	9303.0	367.0	15.Juli2030	600.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.162,62	6.0	9370.0	485.0	03.Juli2031	413.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	95.129,07	6.0	9439.0	319.0	25.März2030	450.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	95.094,07	6.0	9372.0	359.0	15.Juli2030	413.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	95.082,95	6.0	9323.0	214.0	31.März2028	313.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	95.068,63	6.0	7590.0	186.0	01.Nov.2027	395.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	95.031,33	6.0	9450.0	341.0	10.Okt.2029	525.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	95.014,89	6.0	9283.0	72.0	01.Juli2027	550.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	94.895,54	6.0	9397.0	475.0	14.Juli2032	563.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	94.897,19	6.0	9485.0	292.0	15.Mai2030	500.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	94.859,39	6.0	9370.0	459.0	05.Feb.2031	430.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	94.835,99	6.0	9351.0	487.0	01.Aug.2032	475.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	94.809,02	6.0	9395.0	369.0	01.Sept.2030	425.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	94.768,49	6.0	9226.0	98.0	26.Nov.2026	275.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	94.687,47	6.0	9464.0	299.0	30.Jan.2030	450.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	94.629,63	6.0	9428.0	417.0	31.Okt.2031	650.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	94.576,43	6.0	9243.0	208.0	28.Juni2028	588.0
ERAFP	ERAMET SA RegS	Basic Industry	94.547,86	6.0	9132.0	227.0	22.Mai2028	700.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.463,91	6.0	9419.0	380.0	31.Okt.2030	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	94.438,11	6.0	9270.0	125.0	26.März2027	288.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	94.404,52	6.0	8410.0	242.0	01.Feb.2032	713.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	94.393,90	6.0	9376.0	403.0	08.Apr.2031	600.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	94.359,69	6.0	7322.0	691.0	24.Jan.2034	263.0
APPARK	APCOA GROUP GMBH RegS	Transport	94.309,86	6.0	9378.0	357.0	15.Apr.2031	600.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	94.299,16	6.0	9386.0	368.0	30.Apr.2031	500.0
ILDFP	ILIAD SA RegS	Kommunikation	94.283,69	6.0	9352.0	537.0	09.Jan.2032	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.292,82	6.0	9293.0	340.0	15.Feb.2030	425.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	94.243,66	6.0	9271.0	410.0	11.Juni2030	375.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	94.224,24	6.0	9397.0	44.0	30.Apr.2029	525.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	94.104,59	6.0	9274.0	152.0	15.Juli2028	425.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	94.079,72	6.0	9156.0	413.0	15.Juni2031	713.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	94.024,40	6.0	9329.0	403.0	15.Feb.2031	425.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	93.983,46	6.0	9284.0	76.0	15.Dez.2027	288.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	93.987,83	6.0	9319.0	431.0	01.Okt.2031	550.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	93.997,12	6.0	9371.0	341.0	29.Okt.2031	563.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.902,96	6.0	9316.0	24.0	15.Feb.2027	450.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	93.903,51	6.0	9293.0	114.0	19.Juli2032	313.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	93.878,14	6.0	9383.0	431.0	15.Nov.2031	463.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	93.753,21	6.0	9161.0	402.0	31.Jan.2031	675.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	93.725,44	6.0	9328.0	373.0	01.Juli2031	500.0
VIRIFP	VIRIDIEN SA RegS	Energie	93.703,34	6.0	9708.0	305.0	15.Okt.2030	850.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	93.708,43	6.0	9247.0	170.0	15.Juli2028	388.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	93.643,76	6.0	9252.0	179.0	15.Aug.2028	463.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	93.652,97	6.0	7763.0	278.0	01.Apr.2029	388.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	93.620,19	6.0	9362.0	518.0	30.Nov.2032	450.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	93.545,77	6.0	9308.0	440.0	30.Sept.2030	363.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	93.543,85	6.0	9354.0	454.0	30.Nov.2031	488.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	93.522,93	6.0	9346.0	442.0	14.Nov.2030	495.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	93.473,25	6.0	9299.0	397.0	15.Okt.2030	438.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	93.473,98	6.0	9233.0	143.0	30.Mai2027	263.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.433,06	6.0	9294.0	438.0	30.Sept.2030	388.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.378,62	6.0	9230.0	145.0	02.Juni2027	250.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	93.382,53	6.0	9242.0	221.0	15.Juli2029	300.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	93.365,19	6.0	9244.0	144.0	09.Juli2027	275.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.366,71	6.0	9238.0	108.0	06.Jan.2027	288.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	93.276,04	6.0	9257.0	169.0	01.Juli2028	350.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	93.262,80	6.0	9317.0	539.0	15.Feb.2033	438.0
SUN	SUNOCO LP 144A	Energie	93.212,23	6.0	8029.0	381.0	15.März2031	563.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	93.218,47	6.0	9322.0	504.0	31.Okt.2032	688.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	93.198,55	6.0	9035.0	417.0	01.Juli2031	800.0
PROGRP	PROGROUP AG RegS	Basic Industry	93.143,02	6.0	9267.0	406.0	15.Apr.2031	538.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	93.093,96	6.0	7345.0	491.0	01.Aug.2031	425.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	93.037,66	6.0	9265.0	526.0	15.Apr.2033	438.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	93.003,66	6.0	7437.0	407.0	15.Mai2030	363.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	93.009,41	6.0	9259.0	517.0	30.Sept.2031	375.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	92.959,40	6.0	9180.0	262.0	15.Juni2029	363.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	92.916,78	6.0	9212.0	747.0	12.Sept.2055	463.0
MTLN	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	92.901,39	6.0	9290.0	494.0	26.Mai2031	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	92.854,78	6.0	9245.0	583.0	13.Okt.2037	425.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	92.822,65	6.0	9215.0	547.0	23.März2032	463.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	92.805,28	6.0	9274.0	79.0	15.Nov.2026	613.0
LUTECH	LUTECH SPA RegS	Technologie	92.805,75	6.0	9275.0	93.0	15.Mai2027	500.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.770,61	6.0	9207.0	424.0	15.Feb.2031	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	92.714,17	6.0	9264.0	276.0	01.Nov.2029	725.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	92.659,04	6.0	9258.0	563.0	12.Mai2032	450.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	92.653,59	6.0	9193.0	434.0	04.Sept.2030	375.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	92.655,50	6.0	7389.0	595.0	30.Apr.2033	563.0
LAMR	LAMAR MEDIA CORP	Kommunikation	92.607,21	6.0	7983.0	160.0	15.Jan.2029	488.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	92.504,25	6.0	9156.0	276.0	15.Juni2029	388.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	92.469,85	6.0	9211.0	204.0	15.Apr.2028	725.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	92.451,82	6.0	9197.0	467.0	31.Jan.2031	388.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	92.383,03	6.0	8287.0	383.0	01.März2032	638.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	92.369,09	6.0	9206.0	187.0	15.Feb.2028	350.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	92.308,49	6.0	9186.0	193.0	04.Feb.2028	363.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	92.271,22	6.0	9024.0	373.0	18.Juli2030	650.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	92.149,71	6.0	9167.0	239.0	01.Okt.2028	388.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	92.118,02	6.0	9100.0	434.0	15.Feb.2031	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	92.090,01	6.0	9186.0	137.0	30.Apr.2027	475.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	92.095,55	6.0	9169.0	125.0	01.März2027	200.0
SVC	SERVICE PROPERTIES TRUST	REITS	92.015,91	6.0	7252.0	203.0	15.Jan.2028	395.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	91.992,57	6.0	9122.0	197.0	01.Dez.2032	963.0
RXLFP	REXEL SA RegS	Produktionsmittel	91.834,28	6.0	9099.0	238.0	15.Juni2028	213.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	91.789,30	6.0	9141.0	360.0	15.Okt.2029	425.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	91.794,80	6.0	9158.0	217.0	15.Apr.2028	250.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	91.693,33	6.0	9045.0	147.0	25.Mai2027	275.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	91.621,62	6.0	10090.0	88.0	15.Apr.2030	1025.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	91.624,95	6.0	9062.0	315.0	15.Juli2029	313.0
SNFF	SPCM SA RegS	Basic Industry	91.540,80	6.0	9050.0	289.0	01.Feb.2029	263.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	91.546,69	6.0	9006.0	321.0	03.Nov.2029	900.0
IRM	IRON MOUNTAIN INC RegS	Technologie	91.424,64	6.0	9058.0	597.0	15.Jan.2034	475.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	91.331,18	6.0	9053.0	122.0	13.Feb.2027	113.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	91.212,45	6.0	9017.0	547.0	12.Sept.2054	600.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	91.090,09	6.0	8787.0	379.0	11.März2030	500.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	90.869,88	6.0	9017.0	404.0	30.Sept.2030	650.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	90.874,17	6.0	7807.0	330.0	15.Sept.2029	663.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	90.780,51	6.0	9048.0	303.0	15.Apr.2029	338.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	90.771,84	6.0	9039.0	117.0	26.Jan.2027	50.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	90.740,99	6.0	9002.0	253.0	15.Juli2028	225.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	90.709,87	6.0	8977.0	326.0	15.Juni2029	238.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	90.531,49	6.0	8705.0	214.0	01.Mai2028	875.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.439,48	6.0	8971.0	301.0	01.Feb.2029	263.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	90.204,71	6.0	8903.0	128.0	01.Apr.2027	950.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	90.006,08	6.0	8987.0	184.0	04.Okt.2027	113.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	89.973,54	6.0	8883.0	239.0	14.Mai2028	238.0
KSS	KOHLS CORP	Zyklische Konsumgüter	89.940,85	6.0	6269.0	462.0	01.Mai2031	513.0
CMACG	CMA CGM SA RegS	Transport	89.913,95	6.0	8939.0	498.0	15.Jan.2032	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.866,37	6.0	8921.0	492.0	15.Juni2032	526.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	89.843,90	6.0	8918.0	260.0	15.Aug.2028	275.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	89.722,58	6.0	8794.0	435.0	30.Dez.2030	488.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.615,74	6.0	8959.0	285.0	15.Nov.2028	225.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	89.557,37	6.0	8104.0	188.0	20.Apr.2029	575.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	89.515,05	6.0	8926.0	277.0	29.Sept.2028	200.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	89.187,81	6.0	8841.0	454.0	15.Juni2031	613.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	89.152,76	6.0	8039.0	475.0	15.Okt.2032	638.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.136,89	6.0	8855.0	418.0	15.Okt.2030	475.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	89.075,60	6.0	8799.0	373.0	01.Dez.2029	250.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	88.822,38	6.0	8880.0	269.0	01.Sept.2028	200.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	88.767,12	6.0	8848.0	383.0	30.Apr.2030	588.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	88.615,11	6.0	8584.0	211.0	31.März2028	775.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	88.384,67	6.0	8705.0	570.0	06.Juli2032	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	88.255,79	6.0	7933.0	496.0	15.März2033	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	88.186,41	6.0	8785.0	540.0	29.Okt.2062	650.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	88.077,49	6.0	8689.0	332.0	15.Juni2029	300.0
CC	CHEMOURS COMPANY	Basic Industry	87.984,78	6.0	7994.0	134.0	15.Mai2027	538.0
ZIGGO	ZIGGO BV RegS	Kommunikation	87.826,30	6.0	8757.0	385.0	15.Jan.2030	288.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	87.724,91	6.0	8659.0	458.0	30.Sept.2031	800.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	87.730,34	6.0	8766.0	384.0	15.Mai2030	700.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	87.716,28	6.0	8204.0	495.0	15.Jan.2034	663.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	87.372,65	6.0	8617.0	417.0	15.Juli2030	375.0
SHILN	SIG PLC RegS	Produktionsmittel	87.318,41	6.0	8684.0	329.0	31.Okt.2029	975.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	87.308,30	6.0	8616.0	236.0	03.Mai2028	225.0
ETLFP	EUTELSAT SA RegS	Kommunikation	87.248,57	6.0	8711.0	282.0	13.Okt.2028	150.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	87.237,49	6.0	8494.0	257.0	01.Feb.2029	950.0
SSP	EW SCRIPPS CO 144A	Kommunikation	87.171,70	6.0	8075.0	338.0	15.Aug.2030	988.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	86.814,86	6.0	8650.0	343.0	14.März2082	188.0
SM	SM ENERGY CO	Energie	86.791,79	6.0	8086.0	85.0	15.Juli2028	650.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	86.733,87	6.0	8131.0	474.0	15.Aug.2033	638.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	86.697,21	6.0	8453.0	457.0	10.Juli2031	650.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	86.680,35	6.0	8169.0	360.0	15.März2031	800.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	86.643,24	6.0	8380.0	169.0	15.Juni2029	825.0
CERVIM	CERVED GROUP SPA RegS	Technologie	86.621,12	6.0	8563.0	292.0	15.Feb.2029	600.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	86.075,11	6.0	8603.0	190.0	15.Nov.2027	450.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.040,44	6.0	8594.0	278.0	16.Sept.2028	63.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	85.515,20	5.0	8485.0	346.0	01.Okt.2029	538.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	85.479,34	5.0	8541.0	230.0	15.Mai2028	663.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	85.380,05	5.0	8510.0	462.0	30.Apr.2031	575.0
EOLOSP	EOLO SPA RegS	Kommunikation	85.108,35	5.0	8449.0	271.0	21.Okt.2028	488.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	84.867,32	5.0	8025.0	516.0	15.Jan.2034	625.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	84.834,89	5.0	8331.0	121.0	15.Feb.2029	725.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	84.754,60	5.0	8319.0	176.0	01.Aug.2029	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	84.426,03	5.0	8188.0	441.0	31.Mai2033	638.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	84.023,83	5.0	8173.0	450.0	30.Juni2033	738.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	83.925,96	5.0	8261.0	451.0	15.Aug.2033	625.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	83.748,49	5.0	8287.0	327.0	15.Nov.2029	1000.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	83.643,07	5.0	6601.0	377.0	15.Jan.2030	325.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	83.652,76	5.0	8275.0	322.0	15.Sept.2029	900.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	82.903,01	5.0	8259.0	159.0	30.Juni2027	88.0
CHRD	CHORD ENERGY CORP 144A	Energie	82.728,11	5.0	8176.0	435.0	15.März2033	675.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	82.683,02	5.0	8065.0	462.0	15.Sept.2033	1000.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	82.406,49	5.0	8081.0	307.0	01.Feb.2030	663.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	82.365,81	5.0	5334.0	274.0	01.Feb.2029	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	82.247,02	5.0	8117.0	487.0	01.Okt.2033	650.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	81.979,84	5.0	8134.0	109.0	01.Apr.2027	600.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	81.919,47	5.0	8149.0	225.0	31.März2028	338.0
SVC	SERVICE PROPERTIES TRUST	REITS	81.837,39	5.0	6494.0	344.0	01.Okt.2029	495.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	81.717,73	5.0	8100.0	266.0	12.Sept.2028	413.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	81.480,26	5.0	7996.0	133.0	21.Juli2028	575.0
GTN	GRAY MEDIA INC 144A	Kommunikation	81.421,81	5.0	7957.0	493.0	15.Aug.2033	725.0
BRKHEC	PACIFICORP	Elektro-	81.264,94	5.0	8021.0	384.0	15.Sept.2055	738.0
BLD	TOPBUILD CORP 144A	Industrial Other	81.214,34	5.0	8054.0	514.0	31.Jan.2034	563.0
WBI	WBI OPERATING LLC 144A	Energie	80.955,05	5.0	8035.0	369.0	15.Okt.2030	625.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	80.729,09	5.0	8270.0	213.0	15.Dez.2030	663.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	80.543,54	5.0	7928.0	712.0	15.Feb.2056	675.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	80.555,57	5.0	8056.0	482.0	01.Dez.2032	675.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	80.402,62	5.0	7867.0	203.0	01.Juni2028	463.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	80.302,88	5.0	7613.0	534.0	30.Apr.2033	713.0
SVC	SERVICE PROPERTIES TRUST	REITS	80.103,99	5.0	6316.0	374.0	15.Feb.2030	438.0
EMACN	EUSHI FINANCE INC	Elektro-	80.087,15	5.0	7944.0	434.0	01.Apr.2056	625.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	80.006,71	5.0	7902.0	435.0	31.März2031	725.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	79.949,68	5.0	7908.0	517.0	15.Sept.2033	625.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	79.535,80	5.0	7880.0	412.0	15.Okt.2030	688.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	78.787,45	5.0	7846.0	303.0	02.Mai2029	738.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	78.404,64	5.0	7836.0	270.0	15.Mai2029	550.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	78.176,78	5.0	7356.0	281.0	15.Juni2029	1000.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	77.951,75	5.0	7619.0	151.0	19.Juni2027	400.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	77.766,82	5.0	7773.0	317.0	15.Mai2029	413.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	77.767,82	5.0	8064.0	492.0	15.Sept.2033	613.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	77.715,76	5.0	7754.0	222.0	30.Apr.2028	413.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	77.645,23	5.0	7628.0	404.0	15.Aug.2030	563.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	76.866,14	5.0	9603.0	188.0	15.Nov.2028	1000.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	76.873,32	5.0	8086.0	374.0	15.Mai2030	613.0
BPL	BUCKEYE PARTNERS LP	Energie	76.761,16	5.0	7925.0	184.0	01.Dez.2027	413.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	76.605,57	5.0	8064.0	385.0	15.Feb.2031	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	76.587,63	5.0	7576.0	358.0	01.März2030	475.0
DAN	DANA INC	Zyklische Konsumgüter	76.428,41	5.0	8040.0	52.0	15.Nov.2027	538.0
FGP	FERRELLGAS LP 144A	Energie	76.354,96	5.0	7572.0	295.0	01.Apr.2029	588.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	76.258,91	5.0	7596.0	406.0	15.Okt.2030	400.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	75.673,33	5.0	7549.0	314.0	01.Mai2029	450.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	75.643,83	5.0	3210.0	191.0	15.Jan.2028	475.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	75.478,76	5.0	8311.0	366.0	01.Apr.2031	700.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	75.326,79	5.0	5850.0	54.0	12.Juni2026	700.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	75.241,85	5.0	7787.0	485.0	15.Aug.2032	663.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	75.157,86	5.0	7775.0	308.0	15.Feb.2030	650.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	74.916,85	5.0	7078.0	303.0	26.Aug.2029	988.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	74.716,40	5.0	7268.0	395.0	24.Apr.2030	338.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	73.486,54	5.0	7209.0	288.0	01.Feb.2029	500.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	72.745,38	5.0	8006.0	507.0	01.Okt.2033	625.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	72.608,35	5.0	8005.0	259.0	29.Sept.2028	563.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	71.982,47	5.0	5727.0	84.0	30.Sept.2026	400.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	71.846,06	5.0	8251.0	418.0	15.Juli2032	688.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	70.880,11	5.0	7791.0	520.0	15.Okt.2033	788.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	69.740,18	4.0	8153.0	490.0	15.Okt.2033	575.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	69.563,55	4.0	8061.0	490.0	01.Sept.2033	613.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	69.097,44	4.0	8034.0	468.0	15.Sept.2032	625.0
CHRD	CHORD ENERGY CORP 144A	Energie	68.908,70	4.0	8041.0	365.0	01.Okt.2030	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	68.533,33	4.0	7956.0	537.0	15.März2034	675.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	68.121,25	4.0	8270.0	317.0	01.Juni2031	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	67.768,31	4.0	7435.0	401.0	15.Aug.2030	450.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	67.328,30	4.0	7225.0	326.0	15.Okt.2029	850.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	66.228,23	4.0	8546.0	71.0	15.Dez.2029	825.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	65.441,95	4.0	8115.0	358.0	15.Nov.2030	1050.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	64.763,63	4.0	6185.0	315.0	30.Jan.2030	1038.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	64.748,90	4.0	8395.0	278.0	01.Feb.2032	988.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	64.477,05	4.0	8003.0	192.0	01.Okt.2029	525.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	64.450,04	4.0	6436.0	430.0	01.Dez.2030	550.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	64.378,69	4.0	8447.0	242.0	01.März2031	788.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	64.298,32	4.0	7476.0	561.0	01.Okt.2033	650.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	64.101,21	4.0	8325.0	306.0	15.Jan.2031	725.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	63.593,05	4.0	8420.0	191.0	15.Apr.2030	775.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	63.354,70	4.0	6203.0	203.0	01.März2028	800.0
DISH	DISH NETWORK CORP 144A	Kommunikation	63.262,40	4.0	8424.0	8.0	15.Nov.2027	1175.0
ULTI	UKG INC 144A	Technologie	62.864,83	4.0	8216.0	302.0	01.Feb.2031	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	62.858,05	4.0	8156.0	429.0	01.Juli2032	675.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	62.650,33	4.0	8186.0	402.0	01.Aug.2030	550.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	62.483,12	4.0	8185.0	476.0	15.Feb.2034	675.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	62.299,40	4.0	8134.0	326.0	15.Juli2030	563.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	62.245,09	4.0	8294.0	327.0	15.Mai2032	650.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	62.126,05	4.0	6195.0	232.0	30.Apr.2028	350.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	62.013,77	4.0	8184.0	437.0	01.Apr.2033	788.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	62.020,13	4.0	8057.0	3.0	01.Juli2028	688.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	61.845,60	4.0	8134.0	615.0	01.Okt.2035	675.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	61.630,59	4.0	8081.0	400.0	01.Dez.2055	700.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	61.521,64	4.0	8134.0	432.0	15.Jan.2033	750.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	61.170,50	4.0	8072.0	38.0	15.März2028	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	61.098,76	4.0	8102.0	428.0	15.Jan.2031	575.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	60.861,87	4.0	7870.0	497.0	15.Jan.2034	838.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	60.836,24	4.0	8038.0	504.0	15.Okt.2033	575.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	60.679,49	4.0	8006.0	369.0	01.Okt.2030	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	60.540,81	4.0	7951.0	156.0	01.Feb.2028	500.0
FGP	FERRELLGAS LP 144A	Energie	60.446,17	4.0	8014.0	382.0	15.Jan.2031	925.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	60.288,96	4.0	7828.0	364.0	15.Feb.2031	1000.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	60.216,45	4.0	7958.0	397.0	15.Apr.2031	663.0
WBI	WBI OPERATING LLC 144A	Energie	60.137,68	4.0	7956.0	517.0	15.Okt.2033	650.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	59.809,08	4.0	7904.0	253.0	15.Apr.2029	929.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	59.702,10	4.0	8224.0	123.0	01.Juni2028	813.0
PFLEID	PCF GMBH RegS	Produktionsmittel	59.281,59	4.0	5886.0	306.0	15.Apr.2029	475.0
IM	IMOLA MERGER CORP 144A	Technologie	59.254,31	4.0	7896.0	235.0	15.Mai2029	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	58.886,24	4.0	8297.0	299.0	01.März2032	663.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	58.820,89	4.0	8089.0	307.0	01.Juni2031	838.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	58.474,44	4.0	7744.0	340.0	31.Dez.2030	875.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	58.401,09	4.0	8201.0	61.0	15.Aug.2028	675.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	58.203,61	4.0	7715.0	328.0	21.Feb.2030	1125.0
CC	CHEMOURS COMPANY 144A	Basic Industry	57.989,63	4.0	7510.0	493.0	15.Jan.2033	800.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	57.871,68	4.0	5709.0	111.0	15.Jan.2027	393.0
BLD	TOPBUILD CORP 144A	Industrial Other	57.425,56	4.0	7570.0	485.0	15.Feb.2032	413.0
CC	CHEMOURS COMPANY 144A	Basic Industry	57.112,79	4.0	7610.0	273.0	15.Nov.2028	575.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	56.697,31	4.0	7489.0	131.0	15.Apr.2027	925.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	56.054,32	4.0	7999.0	319.0	15.Nov.2029	1000.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	55.633,12	4.0	8438.0	247.0	30.Sept.2028	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	55.251,73	4.0	7264.0	444.0	01.Feb.2031	425.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	54.913,27	4.0	5969.0	76.0	31.März2029	763.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	54.823,59	4.0	8271.0	421.0	01.Aug.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	54.672,58	4.0	8285.0	461.0	31.Jan.2034	625.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	54.619,89	4.0	8452.0	351.0	01.Dez.2030	950.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	54.457,35	3.0	8267.0	159.0	01.März2029	638.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	54.320,86	3.0	8297.0	437.0	15.Okt.2032	788.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	54.101,17	3.0	8235.0	365.0	01.Okt.2031	825.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	53.170,68	3.0	7519.0	563.0	15.Sept.2033	600.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	52.723,59	3.0	7941.0	496.0	01.Aug.2033	688.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	52.469,62	3.0	4192.0	303.0	15.Mai2029	525.0
CC	CHEMOURS COMPANY 144A	Basic Industry	52.345,67	3.0	6975.0	359.0	15.Nov.2029	463.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	51.764,22	3.0	8366.0	273.0	15.Juni2030	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	51.641,49	3.0	7889.0	181.0	15.Jan.2028	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	51.389,65	3.0	7337.0	388.0	15.Mai2030	525.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	51.372,18	3.0	7730.0	383.0	01.Juni2030	463.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	51.324,84	3.0	7766.0	401.0	20.Sept.2031	988.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	50.842,53	3.0	8280.0	275.0	15.Jan.2031	700.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	50.146,70	3.0	8331.0	417.0	01.Mai2033	675.0
SNAP	SNAP INC 144A	Kommunikation	49.892,58	3.0	8166.0	484.0	15.März2034	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	49.511,00	3.0	8166.0	402.0	15.Jan.2033	600.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	49.216,99	3.0	7435.0	423.0	15.Feb.2031	688.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	49.140,39	3.0	8293.0	299.0	31.Jan.2032	738.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	48.551,33	3.0	8092.0	656.0	15.Dez.2035	600.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	48.412,96	3.0	8069.0	516.0	01.Dez.2033	588.0
DISH	DISH DBS CORP 144A	Kommunikation	48.330,60	3.0	7858.0	98.0	01.Dez.2026	525.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	48.277,61	3.0	7982.0	527.0	15.Jan.2034	700.0
CRWV	COREWEAVE INC 144A	Technologie	47.792,19	3.0	7610.0	347.0	01.Juni2030	925.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	47.406,59	3.0	8363.0	326.0	30.Juni2032	825.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	47.406,60	3.0	8438.0	412.0	01.Aug.2033	738.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	47.358,96	3.0	7782.0	231.0	15.Juli2028	400.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	46.383,81	3.0	8292.0	352.0	15.Aug.2032	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	46.253,89	3.0	8263.0	188.0	15.Feb.2030	700.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	46.194,11	3.0	8049.0	255.0	15.Juli2029	1263.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	46.128,89	3.0	6928.0	594.0	01.Juni2033	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	45.820,18	3.0	8117.0	461.0	30.Juni2033	688.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	45.082,76	3.0	8985.0	669.0	01.Mai2035	775.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	45.066,09	3.0	4443.0	295.0	31.März2029	500.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	44.816,18	3.0	8606.0	366.0	15.Juni2033	963.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	44.469,10	3.0	8085.0	527.0	15.Apr.2034	775.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	44.409,43	3.0	7983.0	505.0	15.Sept.2033	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	44.275,89	3.0	6694.0	648.0	15.Jan.2034	425.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	44.200,45	3.0	8521.0	374.0	15.Juli2032	1050.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	44.183,30	3.0	7968.0	526.0	01.Nov.2033	538.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	43.923,73	3.0	8549.0	79.0	15.Juli2031	850.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	43.820,12	3.0	8489.0	251.0	15.Juni2030	800.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	43.699,22	3.0	8532.0	172.0	15.Jan.2031	750.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	43.661,68	3.0	8352.0	391.0	01.Juli2032	925.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	43.106,07	3.0	7716.0	367.0	15.Juli2030	438.0
TROX	TRONOX INC 144A	Basic Industry	43.036,70	3.0	7065.0	384.0	30.Sept.2030	913.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	43.013,25	3.0	8474.0	175.0	15.Sept.2029	900.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	43.014,64	3.0	8480.0	33.0	15.März2031	863.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.314,40	3.0	8234.0	208.0	15.Jan.2030	825.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	42.170,27	3.0	7540.0	387.0	01.Juli2030	413.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	42.146,89	3.0	8399.0	273.0	30.Apr.2031	713.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	41.856,55	3.0	8240.0	311.0	15.Feb.2032	625.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	41.626,77	3.0	8123.0	73.0	30.Juni2028	838.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	41.456,06	3.0	8220.0	406.0	31.März2032	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	41.117,68	3.0	8123.0	366.0	15.März2032	700.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Zyklische Konsumgüter	41.066,84	3.0	8112.0	468.0	01.Okt.2033	838.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Zyklische Konsumgüter	41.038,98	3.0	8111.0	388.0	01.Apr.2031	800.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	41.022,43	3.0	8035.0	202.0	01.Juli2029	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	41.010,31	3.0	8091.0	215.0	01.Sept.2029	638.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	41.011,60	3.0	8091.0	422.0	01.März2033	638.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	40.921,57	3.0	8004.0	114.0	15.Jan.2028	650.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	40.828,16	3.0	8042.0	102.0	15.Aug.2027	588.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	40.739,26	3.0	8063.0	492.0	15.Sept.2033	675.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	40.722,65	3.0	8013.0	361.0	15.Jan.2030	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.564,04	3.0	7911.0	248.0	01.Juni2029	538.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	40.573,06	3.0	7921.0	323.0	15.Jan.2030	700.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	40.509,01	3.0	8042.0	48.0	30.Sept.2027	550.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	40.511,20	3.0	8052.0	257.0	15.Okt.2028	525.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	40.499,51	3.0	7996.0	137.0	26.Aug.2028	563.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	40.467,96	3.0	8014.0	504.0	24.Sept.2033	650.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	40.432,89	3.0	8417.0	249.0	30.Jan.2032	763.0
ENTG	ENTEGRIS INC 144A	Technologie	40.143,60	3.0	7993.0	303.0	15.Apr.2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.131,51	3.0	8006.0	98.0	01.Mai2027	513.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.955,00	3.0	7973.0	548.0	01.März2034	588.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	39.925,52	3.0	8789.0	94.0	15.Okt.2030	1100.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	39.910,90	3.0	7795.0	293.0	01.Sept.2029	1075.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	39.855,02	3.0	7883.0	517.0	01.Okt.2033	688.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	39.804,38	3.0	7746.0	507.0	15.Juli2033	750.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	39.730,20	3.0	7792.0	274.0	01.Juni2029	409.0
MCFE	MCAFEE CORP 144A	Technologie	39.530,37	3.0	7032.0	353.0	15.Feb.2030	738.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	39.532,82	3.0	7755.0	286.0	30.Juni2029	488.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	39.462,67	3.0	8628.0	206.0	15.März2030	988.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	39.443,88	3.0	7871.0	246.0	01.Mai2029	438.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	39.455,45	3.0	8666.0	95.0	01.Apr.2029	950.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	39.403,01	3.0	7799.0	202.0	15.Feb.2028	388.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	39.183,26	3.0	7586.0	347.0	01.Aug.2030	1038.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	39.191,71	3.0	8481.0	273.0	15.Jan.2032	1088.0
BLD	TOPBUILD CORP 144A	Industrial Other	39.170,98	3.0	7782.0	303.0	15.März2029	363.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.572,49	2.0	8513.0	146.0	15.Okt.2031	775.0
IRM	IRON MOUNTAIN INC 144A	Technologie	38.557,35	2.0	7617.0	420.0	15.Feb.2031	450.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	38.563,79	2.0	7675.0	292.0	15.Apr.2029	500.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	38.461,06	2.0	8332.0	395.0	30.Apr.2032	675.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	38.448,66	2.0	8279.0	434.0	15.Juli2033	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	38.396,64	2.0	7634.0	501.0	15.Okt.2032	600.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.306,08	2.0	7658.0	257.0	01.Sept.2028	325.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	38.315,36	2.0	7508.0	314.0	15.Juni2029	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	38.131,46	2.0	8350.0	400.0	15.März2033	863.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	37.398,00	2.0	8227.0	424.0	15.März2033	588.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	37.044,98	2.0	7291.0	442.0	31.Jan.2031	425.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	36.959,96	2.0	8208.0	447.0	15.Mai2033	600.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	36.805,48	2.0	7123.0	876.0	01.Juni2040	635.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	36.721,49	2.0	8042.0	39.0	15.Feb.2027	563.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	36.723,03	2.0	7206.0	499.0	15.Jan.2032	500.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	36.637,53	2.0	8117.0	421.0	01.Nov.2032	613.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	36.522,97	2.0	7237.0	492.0	01.Sept.2031	388.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	36.441,49	2.0	8036.0	226.0	01.Apr.2030	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	36.207,59	2.0	8035.0	530.0	31.März2034	575.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	36.007,31	2.0	7864.0	207.0	15.Juni2028	400.0
DISH	DISH DBS CORP 144A	Kommunikation	35.702,40	2.0	7718.0	261.0	01.Dez.2028	575.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	35.462,30	2.0	7061.0	299.0	01.Mai2029	788.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	34.896,16	2.0	8453.0	393.0	15.Juni2033	725.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	34.706,98	2.0	6875.0	847.0	20.Sept.2037	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.440,54	2.0	7637.0	436.0	01.Mai2031	400.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	34.310,63	2.0	8347.0	390.0	01.Juni2032	625.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	34.288,34	2.0	7538.0	337.0	15.Aug.2029	388.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	34.135,38	2.0	8340.0	266.0	15.Jan.2032	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	33.855,36	2.0	8376.0	484.0	15.März2034	613.0
SUN	SUNOCO LP 144A	Energie	33.827,21	2.0	8428.0	280.0	01.Mai2032	725.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	33.637,85	2.0	8216.0	450.0	01.Aug.2033	800.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.646,98	2.0	8292.0	358.0	01.Sept.2032	688.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.628,87	2.0	6624.0	496.0	15.Juni2031	295.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.525,87	2.0	7371.0	449.0	15.Feb.2031	375.0
ENTG	ENTEGRIS INC 144A	Technologie	33.456,85	2.0	8159.0	203.0	15.Juni2030	595.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	33.267,85	2.0	8311.0	404.0	15.Mai2032	688.0
GEN	GEN DIGITAL INC 144A	Technologie	33.238,57	2.0	8243.0	426.0	01.Apr.2033	625.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.219,74	2.0	8142.0	403.0	01.Feb.2032	675.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	33.117,29	2.0	8138.0	387.0	01.Aug.2032	588.0
COMM	COMMSCOPE LLC 144A	Technologie	32.893,50	2.0	8080.0	8.0	01.März2027	825.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	32.884,32	2.0	8191.0	446.0	01.Mai2033	738.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	32.576,31	2.0	8016.0	79.0	15.Jan.2027	463.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	32.409,13	2.0	8102.0	507.0	15.Nov.2033	575.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	32.318,36	2.0	8021.0	110.0	15.Apr.2028	775.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	31.800,93	2.0	7848.0	264.0	01.Aug.2029	425.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	31.786,11	2.0	7048.0	664.0	01.Nov.2033	388.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	31.273,01	2.0	5968.0	252.0	31.Jan.2029	1175.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	30.858,31	2.0	7665.0	292.0	15.März2029	350.0
UNIT	UNITI GROUP LP 144A	Kommunikation	30.600,51	2.0	7514.0	283.0	15.Feb.2029	650.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	30.372,32	2.0	5954.0	323.0	15.Aug.2029	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	30.287,73	2.0	7537.0	340.0	15.Okt.2029	463.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	30.173,10	2.0	8469.0	300.0	15.Aug.2032	725.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	30.151,75	2.0	8383.0	12.0	01.Jan.2030	750.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	30.131,03	2.0	7415.0	326.0	15.Aug.2029	563.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	30.143,09	2.0	8434.0	356.0	15.Feb.2032	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.912,54	2.0	7402.0	508.0	15.Feb.2032	363.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	29.908,45	2.0	8380.0	262.0	15.Feb.2031	788.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	29.879,76	2.0	5850.0	355.0	25.Juli2030	688.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.824,26	2.0	5903.0	298.0	22.März2029	675.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.805,75	2.0	8046.0	218.0	15.Apr.2030	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.594,59	2.0	8361.0	276.0	15.März2032	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	29.567,09	2.0	7298.0	447.0	15.Jan.2031	338.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.543,26	2.0	8270.0	406.0	15.Feb.2033	813.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	29.532,01	2.0	8320.0	399.0	01.März2033	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	29.461,65	2.0	8273.0	405.0	15.Feb.2033	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.294,68	2.0	8279.0	153.0	15.März2029	638.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	29.283,14	2.0	8288.0	372.0	01.Okt.2032	738.0
SNAP	SNAP INC 144A	Kommunikation	29.225,95	2.0	8230.0	420.0	01.März2033	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	29.162,16	2.0	8243.0	420.0	15.März2033	625.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	29.072,95	2.0	8299.0	315.0	15.Feb.2032	838.0
NRG	NRG ENERGY INC 144A	Elektro-	29.050,02	2.0	8155.0	411.0	01.Feb.2033	600.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.022,89	2.0	8285.0	300.0	15.Nov.2031	863.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	29.015,48	2.0	8219.0	211.0	01.Okt.2030	663.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.921,49	2.0	8090.0	434.0	15.Jan.2033	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.838,46	2.0	8010.0	253.0	30.Juni2030	738.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	28.842,99	2.0	2725.0	315.0	15.Jan.2030	575.0
NRG	NRG ENERGY INC 144A	Elektro-	28.795,89	2.0	8202.0	560.0	01.Nov.2034	625.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	28.540,71	2.0	8107.0	419.0	15.Okt.2032	625.0
CPN	CALPINE CORP 144A	Elektro-	28.512,89	2.0	8026.0	316.0	01.Feb.2031	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	28.495,27	2.0	8114.0	45.0	01.Mai2029	675.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	28.453,45	2.0	7962.0	189.0	17.Nov.2028	800.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.341,92	2.0	7966.0	147.0	15.Jan.2028	475.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.296,08	2.0	8043.0	45.0	15.Okt.2027	550.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	28.211,36	2.0	8009.0	443.0	15.Apr.2032	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.151,56	2.0	7898.0	326.0	15.Juli2030	525.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	28.155,80	2.0	7862.0	249.0	30.Juni2029	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	28.157,20	2.0	7871.0	304.0	01.Juni2030	463.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	28.064,34	2.0	8975.0	303.0	01.Juni2031	900.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	28.022,68	2.0	7792.0	307.0	01.Feb.2030	888.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	27.976,74	2.0	7834.0	212.0	01.Juni2028	425.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	27.723,10	2.0	7837.0	225.0	15.Aug.2028	400.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	27.647,43	2.0	7763.0	261.0	15.Feb.2029	650.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	27.607,83	2.0	7725.0	327.0	15.Jan.2030	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.436,72	2.0	7723.0	336.0	30.Jan.2030	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	27.332,68	2.0	7805.0	296.0	15.Nov.2029	463.0
NBR	NABORS INDUSTRIES INC 144A	Energie	27.153,87	2.0	7743.0	501.0	15.Nov.2032	763.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.612,52	2.0	7565.0	339.0	01.Okt.2029	363.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	26.354,26	2.0	8514.0	165.0	15.Dez.2029	788.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	26.330,07	2.0	7444.0	439.0	15.Feb.2031	375.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	26.340,40	2.0	8750.0	559.0	01.Mai2033	750.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	26.324,14	2.0	7500.0	228.0	01.Mai2028	525.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.237,94	2.0	7243.0	307.0	15.Apr.2029	525.0
VYX	NCR VOYIX CORP 144A	Technologie	26.199,37	2.0	7900.0	228.0	15.Apr.2029	513.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	26.067,06	2.0	7361.0	494.0	15.Aug.2031	413.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	26.049,59	2.0	8416.0	210.0	01.Dez.2031	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	26.030,80	2.0	8420.0	399.0	15.Juni2033	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.718,99	2.0	8392.0	20.0	01.Feb.2029	750.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.655,60	2.0	7327.0	446.0	15.Nov.2030	388.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	25.619,25	2.0	8365.0	328.0	01.Aug.2032	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	25.242,03	2.0	8246.0	138.0	15.Aug.2028	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.028,36	2.0	6191.0	371.0	01.Apr.2030	613.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	24.984,07	2.0	8261.0	170.0	01.Apr.2029	625.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.746,12	2.0	8112.0	359.0	15.Feb.2032	650.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	24.725,10	2.0	8061.0	114.0	01.Juli2029	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	24.733,19	2.0	6967.0	449.0	15.Feb.2031	475.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	24.618,15	2.0	8017.0	247.0	15.Dez.2029	550.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.534,89	2.0	8022.0	82.0	15.Juli2027	563.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	24.460,67	2.0	8659.0	262.0	31.Dez.2030	650.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.315,56	2.0	8099.0	49.0	15.Mai2027	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	24.296,83	2.0	8088.0	381.0	31.März2031	550.0
CDK	CENTRAL PARENT LLC 144A	Technologie	24.124,66	2.0	6617.0	295.0	15.Juni2029	800.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	24.075,48	2.0	7938.0	293.0	01.März2030	500.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	24.064,90	2.0	8014.0	376.0	15.Mai2031	850.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	24.012,22	2.0	7936.0	203.0	15.Feb.2029	325.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	23.870,85	2.0	9234.0	531.0	31.Dez.2079	913.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.801,07	2.0	7864.0	285.0	15.Sept.2029	488.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	23.718,24	2.0	2044.0	175.0	15.Juli2028	1025.0
MATRCN	MATTR CORP 144A	Energie	23.593,28	2.0	5844.0	369.0	02.Apr.2031	725.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.580,17	2.0	7840.0	257.0	01.Mai2029	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	23.365,12	2.0	5836.0	493.0	15.Nov.2031	538.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	23.257,40	1.0	7631.0	408.0	15.Jan.2031	438.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	23.051,15	1.0	8767.0	49.0	30.Nov.2028	1200.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.498,88	1.0	8925.0	293.0	15.Apr.2029	975.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.422,11	1.0	7468.0	599.0	15.Mai2034	688.0
BLKCQP	CQP HOLDCO LP 144A	Energie	22.262,54	1.0	8647.0	404.0	15.Dez.2033	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.160,87	1.0	8628.0	115.0	15.Feb.2027	1125.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	21.897,17	1.0	8496.0	307.0	01.Dez.2031	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.862,41	1.0	8521.0	249.0	01.Juli2031	725.0
PIKE	PIKE CORP 144A	Industrial Other	21.775,04	1.0	8500.0	218.0	31.Jan.2031	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	21.707,49	1.0	8390.0	170.0	15.Juni2029	850.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.709,76	1.0	8461.0	23.0	01.Feb.2029	925.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.691,41	1.0	8669.0	111.0	15.Nov.2030	875.0
APU	AMERIGAS PARTNERS LP 144A	Energie	21.646,93	1.0	8307.0	90.0	01.Juni2028	938.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	21.615,57	1.0	8290.0	106.0	01.Juni2028	950.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.616,58	1.0	8458.0	32.0	15.Feb.2029	900.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.555,58	1.0	8526.0	160.0	01.Okt.2030	900.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.532,61	1.0	8372.0	305.0	15.Juni2032	700.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.535,62	1.0	8344.0	228.0	01.Juli2031	875.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	21.485,64	1.0	8483.0	283.0	15.Sept.2030	775.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	21.472,26	1.0	8343.0	299.0	15.Feb.2032	888.0
XPO	XPO INC 144A	Transport	21.473,16	1.0	8417.0	239.0	01.Feb.2032	713.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	21.453,39	1.0	8345.0	192.0	15.Dez.2030	688.0
NBR	NABORS INDUSTRIES INC 144A	Energie	21.459,57	1.0	8362.0	202.0	31.Jan.2030	913.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.465,51	1.0	8360.0	280.0	01.Feb.2031	938.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.467,95	1.0	8355.0	116.0	15.Jan.2029	838.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	21.432,66	1.0	8335.0	415.0	15.Juni2033	638.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.434,31	1.0	8472.0	224.0	15.März2031	713.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.409,55	1.0	8486.0	263.0	01.Apr.2029	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.406,31	1.0	8304.0	91.0	01.Juli2028	838.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.360,57	1.0	8423.0	100.0	15.März2030	850.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.358,71	1.0	8264.0	322.0	31.Dez.2079	813.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.342,26	1.0	8414.0	115.0	15.März2029	863.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.308,95	1.0	8517.0	144.0	15.Feb.2031	725.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	21.282,99	1.0	8285.0	184.0	15.Juni2029	663.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.285,33	1.0	8508.0	153.0	15.Feb.2031	738.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	21.220,26	1.0	8187.0	283.0	15.Juni2031	875.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	21.234,20	1.0	8270.0	190.0	15.Juni2029	650.0
COMM	COMMSCOPE LLC 144A	Technologie	21.195,34	1.0	8151.0	259.0	15.Dez.2031	950.0
CNX	CNX RESOURCES CORP 144A	Energie	21.198,82	1.0	8353.0	284.0	01.März2032	725.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	21.159,77	1.0	8304.0	284.0	01.Feb.2032	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	21.149,74	1.0	8318.0	250.0	15.Feb.2030	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	21.095,75	1.0	8228.0	204.0	15.Juni2029	613.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.097,78	1.0	8348.0	396.0	15.März2033	638.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.101,13	1.0	8388.0	282.0	15.Apr.2032	688.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.107,37	1.0	8435.0	240.0	15.Nov.2031	888.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	21.074,20	1.0	8339.0	313.0	15.Apr.2031	1188.0
AETUNI	AETHON UNITED BR LP 144A	Energie	21.077,35	1.0	8350.0	209.0	01.Okt.2029	750.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	21.046,37	1.0	8266.0	120.0	01.Sept.2027	875.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	21.018,39	1.0	8288.0	306.0	01.März2032	688.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.023,90	1.0	8381.0	278.0	01.Mai2031	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.011,39	1.0	8258.0	121.0	15.Feb.2029	700.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	21.015,96	1.0	8177.0	255.0	01.Aug.2029	950.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	21.016,56	1.0	8307.0	287.0	21.Mai2030	700.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	21.017,03	1.0	8230.0	226.0	15.Jan.2030	638.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.992,22	1.0	8268.0	346.0	01.Sept.2031	738.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.984,85	1.0	8360.0	56.0	01.Mai2030	850.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.939,56	1.0	8155.0	101.0	01.Juni2029	588.0
GEN	GEN DIGITAL INC 144A	Technologie	20.943,27	1.0	8299.0	133.0	30.Sept.2030	713.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.951,57	1.0	8218.0	73.0	15.Feb.2028	775.0
PRAA	PRA GROUP INC 144A	Financial Other	20.953,12	1.0	8179.0	113.0	01.Feb.2028	838.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.953,34	1.0	8329.0	138.0	15.Apr.2029	688.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.932,49	1.0	8166.0	359.0	31.Juli2031	850.0
SUN	SUNOCO LP 144A	Energie	20.936,80	1.0	8182.0	453.0	01.Juli2033	625.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	20.910,48	1.0	8302.0	292.0	15.Apr.2030	825.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.913,29	1.0	8164.0	314.0	15.Jan.2031	725.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	20.913,56	1.0	8314.0	65.0	01.Nov.2027	1275.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.921,51	1.0	8215.0	215.0	01.Feb.2031	638.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	20.903,85	1.0	8204.0	420.0	15.Feb.2033	750.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.878,33	1.0	8292.0	330.0	15.Apr.2032	775.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.872,88	1.0	8294.0	239.0	31.Okt.2029	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.876,63	1.0	8200.0	383.0	01.Feb.2033	625.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.859,78	1.0	8338.0	137.0	15.Mai2030	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.835,59	1.0	8328.0	582.0	15.Mai2035	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.815,80	1.0	8320.0	255.0	15.Feb.2031	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.821,06	1.0	8263.0	317.0	01.Apr.2032	613.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.800,53	1.0	8114.0	198.0	15.Juni2030	600.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	20.813,06	1.0	8210.0	380.0	01.Sept.2032	663.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.786,79	1.0	8218.0	61.0	15.März2028	675.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.777,35	1.0	8214.0	360.0	15.Sept.2031	675.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.722,00	1.0	8282.0	342.0	15.Mai2032	750.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.725,71	1.0	8028.0	267.0	01.Aug.2029	1088.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.706,37	1.0	8089.0	101.0	01.Aug.2029	800.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.713,87	1.0	8183.0	182.0	01.März2028	588.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.719,10	1.0	8281.0	224.0	06.Nov.2030	750.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.699,35	1.0	8089.0	279.0	15.Jan.2030	688.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.677,98	1.0	8220.0	392.0	15.Okt.2032	675.0
LVIATH	LEVIATHAN BOND LTD	Energie	20.690,03	1.0	8074.0	149.0	30.Juni2027	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.647,61	1.0	8253.0	16.0	15.Nov.2029	725.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	20.617,62	1.0	8235.0	560.0	15.Nov.2032	575.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.619,82	1.0	8216.0	47.0	01.Nov.2027	800.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.604,75	1.0	8153.0	502.0	15.März2032	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.590,54	1.0	8191.0	364.0	15.Apr.2030	600.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.576,94	1.0	8180.0	402.0	15.Okt.2032	663.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	20.565,39	1.0	8029.0	79.0	01.Dez.2027	525.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.549,60	1.0	8117.0	220.0	01.Sept.2030	588.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.527,28	1.0	8139.0	366.0	01.Apr.2032	675.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	20.533,12	1.0	8002.0	206.0	01.Dez.2029	563.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.504,11	1.0	8148.0	98.0	15.Okt.2028	700.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	20.506,88	1.0	8097.0	374.0	15.März2032	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.511,78	1.0	8153.0	134.0	15.Apr.2028	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.458,96	1.0	8031.0	69.0	15.Juli2027	550.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.471,40	1.0	8137.0	261.0	15.Apr.2030	675.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.447,68	1.0	8034.0	65.0	15.Juli2027	525.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.400,47	1.0	8106.0	216.0	14.Apr.2028	688.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	20.386,33	1.0	8147.0	381.0	15.Mai2032	863.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.390,52	1.0	8004.0	116.0	15.Jan.2028	550.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.374,06	1.0	8142.0	324.0	15.Feb.2031	800.0
PIKE	PIKE CORP 144A	Industrial Other	20.348,28	1.0	8043.0	49.0	01.Sept.2028	550.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.355,85	1.0	8104.0	160.0	15.Apr.2029	500.0
SM	SM ENERGY CO 144A	Energie	20.358,53	1.0	7980.0	284.0	01.Aug.2029	675.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.336,53	1.0	8087.0	571.0	15.Okt.2034	625.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.306,01	1.0	8115.0	426.0	15.Nov.2032	838.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.288,61	1.0	8010.0	99.0	15.Aug.2027	500.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	20.289,47	1.0	7943.0	467.0	15.Jan.2033	625.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.299,30	1.0	8002.0	199.0	01.März2029	675.0
CPN	CALPINE CORP 144A	Elektro-	20.271,26	1.0	8035.0	87.0	15.März2028	513.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	20.258,55	1.0	7972.0	143.0	15.Jan.2028	475.0
CPN	CALPINE CORP 144A	Elektro-	20.265,47	1.0	8012.0	109.0	15.Feb.2028	450.0
ACACN	AIR CANADA 144A	Transport	20.247,62	1.0	5715.0	312.0	15.Aug.2029	463.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.226,07	1.0	7973.0	211.0	01.März2029	675.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	20.229,95	1.0	7857.0	286.0	01.Juli2029	763.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.235,22	1.0	8088.0	58.0	15.Mai2028	675.0
MTDR	MATADOR RESOURCES CO 144A	Energie	20.214,82	1.0	8038.0	470.0	15.Apr.2033	625.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	20.192,42	1.0	7955.0	189.0	31.Jan.2028	500.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.197,32	1.0	8024.0	339.0	01.Okt.2029	513.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.199,03	1.0	8056.0	8.0	01.Mai2028	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.200,49	1.0	7924.0	413.0	15.Juli2032	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.188,42	1.0	8006.0	107.0	15.Sept.2027	488.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.166,62	1.0	8049.0	480.0	15.Nov.2032	675.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	20.171,07	1.0	8004.0	163.0	15.Sept.2027	450.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.151,29	1.0	8054.0	323.0	15.Mai2031	725.0
CVI	CVR ENERGY INC 144A	Energie	20.132,11	1.0	7932.0	167.0	15.Feb.2028	575.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.088,85	1.0	7999.0	115.0	15.Okt.2027	475.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.091,58	1.0	7842.0	721.0	18.Juli2036	720.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	20.070,54	1.0	7947.0	116.0	23.Nov.2081	425.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.076,61	1.0	7964.0	254.0	15.Apr.2030	875.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	20.081,49	1.0	7954.0	206.0	01.März2028	450.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	20.053,03	1.0	7791.0	242.0	01.Dez.2028	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	20.060,14	1.0	7922.0	304.0	15.Feb.2030	488.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	20.063,94	1.0	7915.0	172.0	15.Jan.2028	400.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	20.064,13	1.0	5545.0	344.0	01.Dez.2029	500.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.048,32	1.0	7925.0	339.0	15.März2030	663.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	20.005,73	1.0	7881.0	228.0	15.Jan.2029	438.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.986,77	1.0	7835.0	211.0	01.Juni2028	425.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.964,52	1.0	7886.0	280.0	15.Feb.2030	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.955,90	1.0	7878.0	403.0	01.Sept.2031	600.0
SM	SM ENERGY CO 144A	Energie	19.922,70	1.0	7800.0	452.0	01.Aug.2032	700.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.907,59	1.0	7824.0	250.0	01.Feb.2029	575.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	19.911,32	1.0	7923.0	127.0	15.Apr.2027	550.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.879,72	1.0	7846.0	293.0	01.Feb.2030	438.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.849,27	1.0	7916.0	247.0	01.Nov.2029	588.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.826,51	1.0	7866.0	170.0	15.Sept.2027	450.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	19.786,55	1.0	7749.0	130.0	15.Apr.2027	788.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.756,60	1.0	7746.0	286.0	01.Aug.2029	650.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.768,49	1.0	7738.0	355.0	01.Dez.2029	450.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.689,24	1.0	7834.0	255.0	15.Apr.2029	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.676,87	1.0	7679.0	493.0	23.Nov.2081	488.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.617,80	1.0	7765.0	437.0	01.Apr.2032	763.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	19.618,74	1.0	7568.0	460.0	15.Juni2032	863.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.620,39	1.0	7728.0	235.0	01.Juli2028	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.586,78	1.0	7734.0	327.0	31.Jan.2030	413.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.588,09	1.0	7780.0	372.0	14.Apr.2030	713.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.573,93	1.0	7756.0	272.0	15.Feb.2029	350.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.530,59	1.0	7667.0	300.0	01.Juni2029	388.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.518,81	1.0	7620.0	300.0	01.Juni2029	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.519,53	1.0	7762.0	342.0	15.Apr.2030	600.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	19.485,01	1.0	7625.0	432.0	01.Juni2031	450.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.472,55	1.0	7770.0	279.0	30.Apr.2029	438.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.455,35	1.0	7747.0	349.0	15.Apr.2030	463.0
CPN	CALPINE CORP 144A	Elektro-	19.455,62	1.0	7717.0	411.0	01.März2031	375.0
VTLE	VITAL ENERGY INC 144A	Energie	19.458,16	1.0	7723.0	460.0	15.Apr.2032	788.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	19.458,72	1.0	6753.0	310.0	15.Dez.2029	1100.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.444,03	1.0	7747.0	283.0	15.Apr.2029	400.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.382,03	1.0	7703.0	217.0	15.März2028	350.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.328,97	1.0	7625.0	476.0	31.Jan.2032	438.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.319,13	1.0	7523.0	493.0	15.Jan.2033	738.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.299,59	1.0	7568.0	612.0	15.Feb.2035	725.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.301,74	1.0	7547.0	502.0	01.Dez.2031	463.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	19.257,52	1.0	7461.0	436.0	15.Jan.2032	875.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	19.253,77	1.0	8373.0	117.0	15.Feb.2030	875.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.228,20	1.0	7654.0	441.0	31.Dez.2079	625.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.211,93	1.0	7646.0	379.0	23.Apr.2030	675.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.196,70	1.0	7663.0	357.0	01.Mai2030	388.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.175,73	1.0	7625.0	262.0	01.Okt.2028	425.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	19.127,36	1.0	7551.0	392.0	01.Aug.2030	413.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.131,82	1.0	7637.0	335.0	01.Nov.2029	388.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	19.132,44	1.0	7649.0	502.0	15.Juli2032	500.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.111,88	1.0	7575.0	315.0	15.Juni2029	488.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.044,30	1.0	7466.0	318.0	01.Juli2029	488.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.053,94	1.0	7617.0	468.0	15.Nov.2031	488.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	19.037,71	1.0	7534.0	338.0	15.Aug.2029	388.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	18.994,48	1.0	7550.0	302.0	31.März2029	438.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.988,80	1.0	7505.0	376.0	01.Feb.2030	375.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.951,60	1.0	7536.0	304.0	01.Apr.2029	413.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	18.934,11	1.0	7567.0	416.0	15.Mai2031	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.830,44	1.0	7514.0	310.0	01.Mai2029	450.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.767,48	1.0	7428.0	445.0	15.Feb.2031	375.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.736,83	1.0	7312.0	313.0	01.Juni2029	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.636,65	1.0	7272.0	231.0	01.Juni2028	488.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	18.587,53	1.0	7395.0	510.0	23.Apr.2032	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.383,63	1.0	7239.0	507.0	01.Feb.2032	475.0
TROX	TRONOX INC 144A	Basic Industry	18.177,11	1.0	4478.0	293.0	15.März2029	463.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	17.992,60	1.0	7039.0	280.0	15.Feb.2029	750.0
GTN	GRAY MEDIA INC 144A	Kommunikation	17.898,48	1.0	8658.0	71.0	15.Juli2029	1050.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	17.853,10	1.0	7138.0	562.0	15.Mai2032	388.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	17.723,83	1.0	7033.0	296.0	15.Apr.2029	750.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	17.677,47	1.0	8515.0	67.0	01.Juni2030	863.0
APU	AMERIGAS PARTNERS LP 144A	Energie	17.604,89	1.0	8444.0	273.0	01.Juni2030	950.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.535,38	1.0	8592.0	323.0	15.Feb.2032	838.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.539,86	1.0	8581.0	93.0	15.Feb.2030	900.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.541,91	1.0	8396.0	316.0	01.Juni2032	1000.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.518,16	1.0	8609.0	423.0	15.Feb.2031	713.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	17.456,19	1.0	7532.0	305.0	09.März2030	575.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	17.336,82	1.0	6882.0	299.0	15.Apr.2029	688.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	17.239,52	1.0	8284.0	205.0	01.Juni2028	850.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	17.139,27	1.0	8406.0	210.0	01.Sept.2029	938.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.148,15	1.0	8488.0	152.0	01.Okt.2030	800.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	17.111,66	1.0	8367.0	158.0	15.Feb.2029	900.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	17.115,97	1.0	8255.0	24.0	01.Feb.2028	838.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	17.091,81	1.0	8334.0	165.0	01.Juli2029	688.0
MAGN	MAGNERA CORP 144A	Basic Industry	17.054,44	1.0	6767.0	472.0	15.Nov.2031	725.0
ACRISU	ACRISURE LLC 144A	Versicherung	17.057,80	1.0	8330.0	160.0	01.Feb.2029	825.0
CDK	CENTRAL PARENT INC 144A	Technologie	17.045,59	1.0	6569.0	299.0	15.Juni2029	725.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	17.022,55	1.0	8427.0	183.0	01.Apr.2030	788.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.926,23	1.0	8237.0	294.0	15.Juli2030	588.0
AVNT	AVIENT CORP 144A	Basic Industry	16.878,61	1.0	8267.0	121.0	01.Aug.2030	713.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.850,20	1.0	8270.0	178.0	15.Feb.2029	738.0
MAGN	MAGNERA CORP 144A	Basic Industry	16.831,96	1.0	6729.0	358.0	15.Nov.2029	475.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.822,28	1.0	8304.0	376.0	15.Sept.2031	750.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.809,44	1.0	8116.0	347.0	15.Juni2035	838.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	16.747,24	1.0	6689.0	217.0	15.Mai2028	1125.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	16.674,86	1.0	6515.0	416.0	15.Feb.2031	738.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.685,42	1.0	8232.0	503.0	01.März2034	638.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	16.644,63	1.0	5292.0	405.0	30.Juni2031	825.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	16.611,29	1.0	8269.0	76.0	28.Nov.2028	900.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.624,67	1.0	8243.0	329.0	01.Apr.2032	650.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.595,08	1.0	8124.0	350.0	15.Jan.2030	625.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.603,78	1.0	8103.0	397.0	01.Aug.2032	825.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.516,79	1.0	8189.0	370.0	01.Okt.2031	650.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.508,41	1.0	8245.0	51.0	15.Mai2029	1050.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.487,44	1.0	8216.0	261.0	01.Nov.2029	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	16.499,36	1.0	8121.0	281.0	01.März2031	738.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	16.440,89	1.0	8035.0	131.0	15.Juni2029	538.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	16.382,99	1.0	6531.0	463.0	30.Apr.2031	513.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.356,47	1.0	7897.0	224.0	01.Juni2029	750.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.334,20	1.0	8118.0	375.0	15.Apr.2032	650.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.307,12	1.0	7762.0	284.0	15.Mai2029	425.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.284,40	1.0	8022.0	85.0	01.Aug.2027	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.266,35	1.0	7970.0	188.0	15.Juni2029	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.249,18	1.0	8073.0	8.0	15.Okt.2027	675.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.209,16	1.0	8098.0	53.0	15.Mai2028	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.162,73	1.0	8006.0	116.0	15.März2028	525.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.136,82	1.0	8046.0	88.0	01.Mai2028	550.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	16.139,94	1.0	7967.0	106.0	01.Feb.2027	425.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.044,56	1.0	7998.0	174.0	01.Nov.2028	600.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.918,50	1.0	7863.0	218.0	01.Aug.2028	400.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.851,10	1.0	7906.0	210.0	01.Nov.2028	475.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.762,67	1.0	7782.0	317.0	01.Aug.2029	413.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	15.764,95	1.0	3279.0	268.0	15.Dez.2029	1100.0
SABHLD	SABRE GLBL INC 144A	Technologie	15.688,24	1.0	7434.0	343.0	15.Juli2030	1113.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.663,96	1.0	7714.0	299.0	15.Aug.2029	563.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	15.636,26	1.0	6787.0	94.0	15.Nov.2026	1225.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.610,73	1.0	7725.0	343.0	01.März2030	463.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.536,59	1.0	7705.0	283.0	01.März2029	363.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	15.439,83	1.0	7659.0	290.0	01.März2029	350.0
COMM	COMMSCOPE LLC 144A	Technologie	15.419,25	1.0	8033.0	163.0	01.Sept.2029	475.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.410,39	1.0	7560.0	345.0	01.Dez.2029	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.159,71	1.0	7515.0	453.0	15.Sept.2031	450.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.130,61	1.0	7516.0	370.0	01.Apr.2030	463.0
OTEXCN	OPEN TEXT INC 144A	Technologie	15.139,55	1.0	7415.0	484.0	01.Dez.2031	413.0
NRG	NRG ENERGY INC 144A	Elektro-	15.095,51	1.0	7472.0	442.0	15.Feb.2031	363.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.059,11	1.0	7343.0	348.0	15.Jan.2030	675.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.982,66	1.0	7389.0	368.0	15.Feb.2030	488.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.855,81	1.0	7398.0	602.0	15.Okt.2033	400.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	14.834,08	1.0	5806.0	360.0	30.Jan.2030	525.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	14.805,34	1.0	7236.0	355.0	15.Jan.2030	600.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.711,51	1.0	5737.0	3.0	23.Juli2026	788.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.683,30	1.0	5387.0	175.0	15.Okt.2027	675.0
NEWSEN	SUNOCO LP 144A	Energie	14.529,14	1.0	5717.0	56.0	16.Juni2026	388.0
NEWSEN	SUNOCO LP 144A	Energie	14.509,86	1.0	5767.0	309.0	26.März2029	438.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.456,50	1.0	7095.0	429.0	15.Okt.2030	388.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.294,68	1.0	5624.0	289.0	07.Feb.2029	575.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	14.174,17	1.0	1199.0	222.0	31.Mai2029	500.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	14.027,83	1.0	5562.0	303.0	31.März2029	450.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	13.889,85	1.0	6702.0	231.0	01.Aug.2028	875.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.609,66	1.0	7952.0	219.0	15.Apr.2030	413.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.572,37	1.0	8917.0	83.0	01.Okt.2030	1225.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.271,05	1.0	8594.0	72.0	15.Juli2031	913.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.253,73	1.0	8827.0	96.0	15.Nov.2030	975.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.187,96	1.0	8438.0	34.0	30.Nov.2029	938.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.998,38	1.0	8503.0	267.0	15.Feb.2029	775.0
ILIADH	MAYA SAS 144A	Kommunikation	13.006,27	1.0	8606.0	211.0	15.Apr.2031	850.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.959,33	1.0	8425.0	240.0	15.Feb.2031	775.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.932,90	1.0	8421.0	175.0	15.Jan.2032	725.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.892,03	1.0	8366.0	274.0	15.Jan.2032	825.0
NFE	NFE FINANCING LLC MTN 144A	Energie	12.877,21	1.0	2343.0	252.0	15.Nov.2029	1200.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.821,76	1.0	8304.0	319.0	01.Juni2032	650.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.798,90	1.0	8433.0	39.0	01.Okt.2028	925.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.769,63	1.0	8294.0	327.0	15.Juni2032	638.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.738,04	1.0	8395.0	386.0	15.März2033	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.710,76	1.0	8233.0	305.0	15.Juni2030	688.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.693,10	1.0	8234.0	167.0	15.Dez.2028	663.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.643,22	1.0	8421.0	8.0	15.Nov.2028	850.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.576,85	1.0	8286.0	114.0	15.Sept.2028	688.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.583,39	1.0	8328.0	189.0	15.Apr.2030	800.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.567,86	1.0	8371.0	111.0	15.Mai2029	850.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.575,86	1.0	8282.0	176.0	15.März2029	713.0
SUN	SUNOCO LP 144A	Energie	12.557,60	1.0	8272.0	124.0	15.Sept.2028	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.534,25	1.0	8220.0	369.0	15.Aug.2032	650.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.538,97	1.0	8158.0	266.0	15.Jan.2029	725.0
SUN	SUNOCO LP 144A	Energie	12.542,25	1.0	8333.0	147.0	01.Mai2029	700.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.542,47	1.0	8152.0	387.0	30.Juni2030	675.0
LABL	LABL INC 144A	Produktionsmittel	12.527,41	1.0	4918.0	419.0	01.Okt.2031	863.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.480,77	1.0	8154.0	92.0	15.Jan.2030	600.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	12.466,33	1.0	3317.0	279.0	15.Apr.2029	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.449,82	1.0	8163.0	103.0	15.Feb.2028	650.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	12.420,59	1.0	7716.0	466.0	01.Apr.2031	438.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.389,48	1.0	8076.0	361.0	15.Jan.2032	663.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.347,40	1.0	8198.0	482.0	01.Nov.2033	838.0
NRG	NRG ENERGY INC 144A	Elektro-	12.351,17	1.0	8053.0	185.0	15.Juni2029	525.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.340,62	1.0	8043.0	36.0	15.Jan.2027	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.342,00	1.0	8222.0	95.0	15.Mai2028	675.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.311,24	1.0	8201.0	382.0	15.Nov.2031	688.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.282,57	1.0	8062.0	27.0	15.Feb.2028	600.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	12.284,06	1.0	4788.0	278.0	15.Feb.2029	600.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.278,69	1.0	8177.0	244.0	15.Mai2029	975.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.212,03	1.0	8018.0	394.0	01.Aug.2030	513.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.217,19	1.0	7958.0	338.0	31.Dez.2030	600.0
CAD	CAD CASH	Cash und/oder Derivate	12.152,21	1.0	5731.0	0.0	nan	0.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.130,96	1.0	7966.0	104.0	15.Jan.2027	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.110,58	1.0	8054.0	80.0	01.Mai2028	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.082,95	1.0	7973.0	380.0	15.Sept.2031	575.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.066,29	1.0	7916.0	191.0	15.Juli2028	463.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.000,26	1.0	7903.0	201.0	15.Aug.2028	463.0
VSAT	VIASAT INC 144A	Kommunikation	12.012,51	1.0	7828.0	216.0	15.Juli2028	650.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.953,17	1.0	7910.0	207.0	30.März2028	538.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.960,40	1.0	7859.0	231.0	15.Sept.2028	800.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	11.927,67	1.0	7932.0	178.0	01.Mai2028	488.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	11.912,60	1.0	7915.0	397.0	01.Mai2032	663.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	11.895,18	1.0	7194.0	380.0	09.Sept.2030	900.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.896,99	1.0	7927.0	169.0	15.Jan.2028	438.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	11.900,77	1.0	7902.0	163.0	15.Okt.2027	425.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.870,82	1.0	7763.0	226.0	15.Juni2028	438.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.770,69	1.0	7698.0	269.0	15.Jan.2029	538.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.753,80	1.0	7747.0	271.0	15.Feb.2029	425.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.721,47	1.0	7686.0	274.0	15.Jan.2029	463.0
VSAT	VIASAT INC 144A	Kommunikation	11.734,90	1.0	7540.0	404.0	30.Mai2031	750.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.712,46	1.0	7709.0	275.0	01.Feb.2029	413.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.698,73	1.0	7645.0	332.0	01.Feb.2030	638.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.643,71	1.0	7673.0	339.0	01.März2030	513.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	11.627,15	1.0	7672.0	390.0	01.Okt.2030	738.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.611,35	1.0	7558.0	339.0	01.Dez.2029	488.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.624,71	1.0	7745.0	286.0	15.Mai2029	488.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	11.504,66	1.0	1145.0	225.0	15.Nov.2028	563.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.491,99	1.0	7556.0	410.0	01.Feb.2031	438.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.478,67	1.0	7550.0	482.0	01.Feb.2032	425.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.415,31	1.0	7553.0	437.0	15.März2031	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.347,20	1.0	7517.0	489.0	15.Apr.2032	625.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	11.316,92	1.0	4424.0	445.0	01.Sept.2031	588.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.270,24	1.0	8044.0	37.0	13.Mai2027	663.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.261,10	1.0	7416.0	441.0	30.Jan.2031	375.0
SABHLD	SABRE GLBL INC 144A	Technologie	11.181,85	1.0	7445.0	322.0	15.Nov.2029	1075.0
LABL	LABL INC 144A	Produktionsmittel	10.647,55	1.0	5033.0	143.0	15.Juli2027	1050.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.650,25	1.0	7100.0	197.0	30.Sept.2027	0.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	10.656,58	1.0	6931.0	278.0	15.Jan.2029	625.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.506,22	1.0	7421.0	287.0	01.Mai2029	913.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.400,29	1.0	7784.0	285.0	15.Feb.2030	990.0
EUR	EUR/CHF	Cash und/oder Derivate	10.264,76	1.0	100.0	0.0	02.Dez.2025	0.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	9.911,88	1.0	5820.0	140.0	10.Mai2027	725.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.919,61	1.0	8710.0	72.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.887,76	1.0	8595.0	12.0	01.Jan.2031	950.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.761,92	1.0	8487.0	187.0	15.Juni2028	800.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.753,97	1.0	8599.0	96.0	01.Sept.2031	888.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	8.690,47	1.0	8406.0	154.0	15.Jan.2029	1025.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.678,79	1.0	8478.0	283.0	15.Juli2032	725.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.680,00	1.0	8587.0	458.0	30.Sept.2033	850.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	8.652,19	1.0	3126.0	272.0	30.Nov.2029	888.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.665,63	1.0	8467.0	144.0	01.Aug.2031	825.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.561,54	1.0	8329.0	324.0	15.Jan.2031	838.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.572,35	1.0	8473.0	83.0	01.Apr.2029	925.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.551,49	1.0	8307.0	158.0	01.Juni2029	650.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.528,27	1.0	8492.0	53.0	30.Apr.2030	850.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.538,76	1.0	8352.0	303.0	15.Juli2031	675.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.508,68	1.0	8223.0	279.0	01.Juli2031	925.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.481,64	1.0	8281.0	93.0	15.Juli2028	725.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.483,09	1.0	8352.0	221.0	01.Sept.2031	750.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.485,37	1.0	8478.0	259.0	15.Mai2030	850.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.476,59	1.0	8309.0	250.0	30.Jan.2030	688.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.456,22	1.0	8392.0	289.0	15.Apr.2031	850.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	8.425,46	1.0	6040.0	299.0	15.Jan.2030	1275.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.405,59	1.0	8398.0	48.0	15.Mai2030	875.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.393,05	1.0	8304.0	405.0	15.März2033	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.398,34	1.0	8349.0	397.0	15.Okt.2030	650.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.375,55	1.0	8296.0	261.0	01.Okt.2031	738.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.378,38	1.0	8112.0	333.0	15.Juli2030	800.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	8.381,70	1.0	8347.0	256.0	01.Nov.2030	863.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.383,48	1.0	8377.0	218.0	15.Nov.2030	713.0
VAL	VALARIS LTD 144A	Energie	8.357,14	1.0	8322.0	207.0	30.Apr.2030	838.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.360,81	1.0	8273.0	267.0	15.März2030	613.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.363,31	1.0	8193.0	342.0	15.Feb.2032	813.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.367,13	1.0	8215.0	310.0	15.Feb.2031	725.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.368,18	1.0	8322.0	520.0	15.Apr.2032	613.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	8.352,47	1.0	7039.0	443.0	31.März2031	600.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.327,78	1.0	8159.0	266.0	01.Feb.2030	700.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.334,98	1.0	8247.0	370.0	15.Sept.2032	613.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.318,54	1.0	8171.0	78.0	01.Feb.2028	613.0
COMM	COMMSCOPE LLC 144A	Technologie	8.279,80	1.0	8060.0	8.0	01.Juli2028	713.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.286,13	1.0	8152.0	213.0	15.Feb.2029	638.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.268,48	1.0	8241.0	234.0	01.Mai2031	675.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	8.272,05	1.0	8159.0	294.0	15.Sept.2030	788.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.273,29	1.0	8071.0	222.0	15.Juni2030	588.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.276,04	1.0	8188.0	214.0	15.März2028	613.0
CNX	CNX RESOURCES CORP 144A	Energie	8.247,32	1.0	8081.0	155.0	15.Jan.2029	600.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.248,70	1.0	8241.0	201.0	15.Feb.2029	813.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.256,71	1.0	8162.0	353.0	15.März2032	663.0
SUN	SUNOCO LP 144A	Energie	8.232,64	1.0	8070.0	8.0	15.Juli2027	588.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.218,76	1.0	8012.0	112.0	01.Juni2028	550.0
NRG	NRG ENERGY INC 144A	Elektro-	8.220,97	1.0	8062.0	120.0	15.Juli2029	575.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.204,55	1.0	8028.0	117.0	15.Juni2028	513.0
XRX	XEROX CORPORATION 144A	Technologie	8.190,83	1.0	8113.0	334.0	15.Okt.2030	1025.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.176,51	1.0	8053.0	8.0	15.Feb.2028	588.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.178,58	1.0	8171.0	153.0	15.Mai2028	900.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.156,96	1.0	8035.0	63.0	31.Juli2027	500.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.164,23	1.0	8022.0	93.0	15.Jan.2028	513.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	8.137,69	1.0	7970.0	121.0	15.Juni2027	488.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.138,87	1.0	8009.0	144.0	01.Aug.2028	538.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.142,21	1.0	8100.0	241.0	15.Okt.2030	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.146,33	1.0	7980.0	161.0	15.Jan.2029	600.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.147,19	1.0	8036.0	72.0	01.Feb.2028	463.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.152,01	1.0	8007.0	142.0	15.Juli2028	525.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	8.132,31	1.0	8012.0	107.0	01.Feb.2028	500.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.136,59	1.0	8034.0	155.0	30.Juni2029	588.0
CPN	CALPINE CORP 144A	Elektro-	8.094,11	1.0	7982.0	161.0	01.Feb.2029	463.0
VSAT	VIASAT INC 144A	Kommunikation	8.076,55	1.0	8034.0	63.0	15.Apr.2027	563.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	8.077,57	1.0	5296.0	237.0	15.Okt.2028	1175.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.079,07	1.0	7941.0	178.0	15.Juli2028	500.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.083,54	1.0	8021.0	107.0	01.Okt.2028	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.049,62	1.0	7950.0	191.0	15.Feb.2029	475.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.056,82	1.0	7912.0	229.0	01.Aug.2029	600.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.057,80	1.0	7990.0	135.0	15.März2028	475.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.000,52	1.0	7974.0	179.0	01.Mai2029	663.0
VYX	NCR VOYIX CORP 144A	Technologie	7.959,79	1.0	7906.0	206.0	01.Okt.2028	500.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.959,86	1.0	7865.0	247.0	15.Feb.2029	450.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.965,42	1.0	7837.0	216.0	30.Juni2028	413.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.948,42	1.0	7931.0	179.0	01.Mai2028	425.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	7.909,43	1.0	7873.0	198.0	15.Apr.2028	475.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.915,08	1.0	7826.0	304.0	15.Feb.2030	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.889,80	1.0	7801.0	259.0	15.Feb.2029	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.876,23	1.0	7758.0	264.0	15.Jan.2029	425.0
SUN	SUNOCO LP 144A	Energie	7.884,05	1.0	7836.0	278.0	01.Okt.2029	450.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.842,60	1.0	7751.0	375.0	15.Feb.2030	438.0
SUN	SUNOCO LP 144A	Energie	7.849,50	1.0	7831.0	317.0	01.Mai2030	463.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.817,14	1.0	7629.0	428.0	01.Juni2031	500.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.795,06	1.0	7731.0	445.0	30.März2031	588.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.780,43	1.0	7649.0	343.0	15.Jan.2030	475.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	7.744,45	0.0	7738.0	487.0	15.Nov.2032	700.0
NRG	NRG ENERGY INC 144A	Elektro-	7.714,62	0.0	7644.0	289.0	15.Feb.2029	338.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.692,65	0.0	7688.0	469.0	15.Feb.2032	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.642,12	0.0	7497.0	416.0	01.Feb.2031	600.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.606,74	0.0	7539.0	437.0	01.März2031	388.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.548,77	0.0	7531.0	449.0	30.Apr.2031	413.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.544,47	0.0	7508.0	268.0	01.Okt.2028	338.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.516,28	0.0	7438.0	444.0	15.Feb.2031	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.467,79	0.0	7438.0	489.0	15.Okt.2031	388.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.468,71	0.0	7428.0	455.0	01.Apr.2031	375.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.473,41	0.0	7323.0	461.0	01.Juli2031	488.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.391,56	0.0	7350.0	492.0	01.Okt.2031	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.383,95	0.0	7303.0	484.0	15.Aug.2031	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.298,14	0.0	8025.0	269.0	15.März2030	588.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	6.704,46	0.0	505.0	228.0	03.Mai2029	288.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	6.660,30	0.0	6653.0	593.0	15.Mai2034	788.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	6.643,11	0.0	8259.0	375.0	15.Apr.2030	588.0
nan	EQUITYCO SHARE REGS RegS	Equity	6.556,47	0.0	690.0	0.0	nan	0.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.318,72	0.0	6937.0	383.0	15.Aug.2030	775.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	6.176,05	0.0	2749.0	251.0	31.Jan.2030	1100.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	6.118,94	0.0	5981.0	233.0	01.Okt.2028	1288.0
GTN	GRAY MEDIA INC 144A	Kommunikation	6.039,51	0.0	6003.0	424.0	15.Okt.2030	475.0
SABHLD	SABRE GLBL INC 144A	Technologie	5.720,16	0.0	8021.0	123.0	01.Juni2027	863.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	5.327,10	0.0	392.0	124.0	01.Sept.2029	650.0
AMCX	AMC NETWORKS INC	Kommunikation	4.914,69	0.0	6932.0	316.0	15.Feb.2029	425.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.263,01	0.0	8415.0	63.0	15.März2031	775.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.267,02	0.0	8317.0	178.0	01.Feb.2029	900.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.268,34	0.0	8343.0	169.0	15.Juli2029	700.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.257,95	0.0	8508.0	271.0	15.Mai2031	913.0
PRAA	PRA GROUP INC 144A	Financial Other	4.234,20	0.0	8252.0	240.0	31.Jan.2030	888.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.236,66	0.0	8383.0	80.0	01.Okt.2028	838.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.215,37	0.0	8341.0	387.0	01.Apr.2032	838.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.178,46	0.0	8205.0	75.0	15.Feb.2028	725.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.115,00	0.0	8141.0	413.0	15.März2033	625.0
AVNT	AVIENT CORP 144A	Basic Industry	4.086,79	0.0	8148.0	378.0	01.Nov.2031	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.057,10	0.0	8070.0	8.0	15.Okt.2027	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.046,14	0.0	7919.0	184.0	01.Juni2028	463.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.974,62	0.0	7833.0	164.0	31.Aug.2027	338.0
CHF	CHF CASH	Cash und/oder Derivate	3.927,97	0.0	10000.0	0.0	nan	0.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.913,40	0.0	7733.0	272.0	01.März2029	538.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.916,09	0.0	7764.0	416.0	15.Juni2031	475.0
NRG	NRG ENERGY INC 144A	Elektro-	3.763,14	0.0	7445.0	506.0	15.Feb.2032	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.554,76	0.0	7103.0	615.0	15.Mai2034	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.514,68	0.0	8745.0	135.0	01.Mai2030	1025.0
NBR	NABORS INDUSTRIES INC 144A	Energie	3.271,72	0.0	8173.0	1.0	15.Mai2027	738.0
LABL	LABL INC 144A	Produktionsmittel	2.761,84	0.0	5500.0	264.0	01.Nov.2028	588.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	2.674,92	0.0	4125.0	353.0	25.März2030	600.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	2.650,43	0.0	6582.0	346.0	01.Mai2030	1088.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.520,12	0.0	6136.0	585.0	31.Dez.2032	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.720,84	0.0	8415.0	96.0	01.Juni2030	900.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	1.624,81	0.0	8064.0	4.0	15.Apr.2027	788.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.564,04	0.0	7661.0	271.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.482,14	0.0	7371.0	380.0	15.Apr.2030	525.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	1.113,69	0.0	460.0	0.0	nan	0.0
CHF	CHF/USD	Cash und/oder Derivate	993,40	0.0	80.0	0.0	02.Dez.2025	0.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	970,83	0.0	7051.0	427.0	31.Dez.2030	575.0
INCORA	INCORA TOP HOLDCO LLC	Transport	891,00	0.0	1839.0	384.0	31.Jan.2033	600.0
CAD	CAD/CHF	Cash und/oder Derivate	69,65	0.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	41,31	0.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	49,16	0.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	50,37	0.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	33,04	0.0	100.0	0.0	02.Dez.2025	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,29	0.0	1.0	0.0	25.Okt.2022	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	2,67	0.0	1137.0	215.0	30.Sept.2029	710.0
USD	USD/CHF	Cash und/oder Derivate	-50,93	0.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-73,90	0.0	100.0	0.0	02.Dez.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-269,55	0.0	100.0	0.0	02.Dez.2025	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-1.037,92	0.0	100.0	0.0	02.Dez.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.520,42	0.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-2.308,45	0.0	100.0	0.0	02.Dez.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-14.604,16	-1.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-35.607,75	-2.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-36.490,73	-2.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP CASH	Cash und/oder Derivate	-41.194,48	-3.0	10523.0	0.0	nan	0.0
USD	USD/CHF	Cash und/oder Derivate	-126.539,22	-8.0	100.0	0.0	02.Dez.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-126.825,20	-8.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-210.591,80	-14.0	9290.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-595.092,14	-38.0	8046.0	0.0	nan	0.0