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 1705 securities.

Note: The data shown here is as of date Nov. 14, 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	1.156.832,74	74.0	79.0	12.0	nan	386.0
CHTR	CCO HOLDINGS LLC	Kommunikation	633.655,32	41.0	7028.0	535.0	01.Mai2032	450.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	626.162,35	40.0	9216.0	3.0	18.Sept.2027	400.0
SATS	ECHOSTAR CORP	Kommunikation	620.272,05	40.0	8193.0	190.0	30.Nov.2030	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	611.528,24	39.0	7936.0	34.0	01.Okt.2028	613.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	565.557,40	36.0	8055.0	161.0	15.Juni2030	613.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	563.317,61	36.0	8309.0	352.0	10.März2055	700.0
XYZ	BLOCK INC	Technologie	503.323,53	32.0	8203.0	310.0	15.Mai2032	650.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	491.753,45	32.0	9733.0	359.0	14.Mai2030	813.0
VOD	VODAFONE GROUP PLC	Kommunikation	480.474,09	31.0	8294.0	281.0	04.Apr.2079	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	465.894,56	30.0	9276.0	424.0	15.Apr.2032	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	425.769,34	27.0	9456.0	396.0	09.Mai2030	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	422.941,09	27.0	8125.0	148.0	15.Juli2027	667.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	402.742,08	26.0	7927.0	64.0	15.Jan.2028	488.0
USD	USD/CHF	Cash und/oder Derivate	399.244,43	26.0	100.0	0.0	02.Dez.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	398.941,12	26.0	100.0	0.0	02.Dez.2025	0.0
PCG	PG&E CORPORATION	Elektro-	390.528,02	25.0	8126.0	350.0	15.März2055	738.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	386.823,89	25.0	9397.0	384.0	12.Juni2030	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	375.600,77	24.0	7755.0	250.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	361.514,05	23.0	7931.0	43.0	01.Nov.2027	513.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	361.023,76	23.0	8997.0	265.0	15.Okt.2028	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	357.267,09	23.0	7530.0	289.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	356.244,27	23.0	8216.0	164.0	15.Mai2031	675.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	356.227,56	23.0	9690.0	67.0	15.Juli2029	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	355.597,38	23.0	8089.0	404.0	15.Nov.2030	705.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	353.956,96	23.0	8220.0	191.0	01.März2028	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	348.705,84	22.0	7849.0	112.0	15.Feb.2027	388.0
ATLIM	MUNDYS SPA RegS	Transport	342.256,02	22.0	8997.0	217.0	12.Feb.2028	188.0
DISH	DISH DBS CORP	Kommunikation	334.444,77	21.0	6783.0	312.0	01.Juni2029	513.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	334.339,47	21.0	8856.0	422.0	27.Aug.2080	300.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	333.549,82	21.0	7733.0	291.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	333.318,06	21.0	7786.0	136.0	15.Mai2027	525.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	331.530,39	21.0	8831.0	237.0	30.Apr.2028	288.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	324.756,03	21.0	9274.0	124.0	09.Mai2027	375.0
WULF	WULF COMPUTE LLC 144A	Technologie	324.483,32	21.0	8076.0	246.0	15.Okt.2030	775.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	323.477,16	21.0	7579.0	181.0	15.Okt.2027	500.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	318.210,85	20.0	10035.0	472.0	25.Sept.2083	700.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	315.270,00	20.0	8316.0	696.0	15.Sept.2055	700.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	313.929,34	20.0	9468.0	324.0	31.Jan.2031	488.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	313.711,23	20.0	8929.0	308.0	15.März2029	225.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	303.668,77	19.0	9210.0	61.0	15.Juli2027	438.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	302.811,45	19.0	9939.0	12.0	nan	189.0
EDPPL	EDP SA MTN RegS	Elektro-	300.397,72	19.0	9706.0	204.0	23.Apr.2083	594.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	300.062,80	19.0	8484.0	211.0	01.Feb.2028	338.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	296.846,18	19.0	9663.0	70.0	31.Dez.2029	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	294.734,19	19.0	7933.0	1.0	01.Feb.2027	625.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	293.654,02	19.0	8345.0	705.0	15.Okt.2055	700.0
EDPPL	EDP SA MTN RegS	Elektro-	292.191,34	19.0	9456.0	447.0	16.Sept.2054	463.0
MPW	MPT FINANCE CORP RegS	REITS	290.329,96	19.0	9517.0	407.0	15.Feb.2032	700.0
TDG	TRANSDIGM INC	Produktionsmittel	289.281,03	19.0	7804.0	213.0	15.Jan.2029	463.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	287.843,09	18.0	9351.0	220.0	01.Apr.2028	425.0
EUR	EUR/CHF	Cash und/oder Derivate	286.175,98	18.0	100.0	0.0	02.Dez.2025	0.0
TGNA	TEGNA INC	Kommunikation	285.396,18	18.0	7863.0	252.0	15.Sept.2029	500.0
EUR	EUR/CHF	Cash und/oder Derivate	285.291,29	18.0	100.0	0.0	02.Dez.2025	0.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	280.832,68	18.0	9242.0	25.0	15.Feb.2029	525.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	280.058,53	18.0	9167.0	396.0	30.Juni2030	475.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	278.063,71	18.0	9251.0	359.0	30.Okt.2030	500.0
PCG	PG&E CORPORATION	Elektro-	276.072,52	18.0	7856.0	168.0	01.Juli2028	500.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	275.755,92	18.0	9164.0	272.0	12.Okt.2028	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	275.415,28	18.0	8424.0	589.0	01.Juli2033	625.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	273.907,39	18.0	8921.0	310.0	02.Juli2029	688.0
BALL	BALL CORPORATION	Produktionsmittel	273.580,23	18.0	7239.0	433.0	15.Aug.2030	288.0
APLD	APLD COMPUTECO LLC 144A	Technologie	272.849,16	17.0	7686.0	301.0	15.Dez.2030	925.0
ILDFP	ILIAD SA RegS	Kommunikation	272.560,45	17.0	8955.0	216.0	11.Feb.2028	188.0
AMSSW	AMS OSRAM AG RegS	Technologie	271.730,79	17.0	9763.0	135.0	30.März2029	1050.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	270.727,33	17.0	9643.0	127.0	15.Juli2029	663.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	269.114,78	17.0	8236.0	367.0	15.Apr.2055	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	265.801,21	17.0	7331.0	416.0	15.Sept.2030	400.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	262.572,74	17.0	9373.0	485.0	01.Juni2031	413.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	261.383,50	17.0	8386.0	681.0	15.Apr.2055	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	260.721,84	17.0	8103.0	161.0	15.Jan.2028	663.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	260.331,10	17.0	7727.0	433.0	31.Jan.2032	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	259.293,78	17.0	7973.0	307.0	09.Mai2029	513.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	259.275,31	17.0	9391.0	211.0	15.Apr.2028	500.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	258.827,68	17.0	8084.0	480.0	31.März2034	700.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	255.861,08	16.0	9123.0	542.0	30.Juni2032	513.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	254.021,62	16.0	7202.0	540.0	15.März2032	428.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	253.762,42	16.0	10026.0	321.0	30.Aug.2084	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	251.963,44	16.0	8115.0	585.0	15.Nov.2033	720.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	250.409,73	16.0	7512.0	420.0	15.Feb.2031	388.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	250.314,36	16.0	7904.0	100.0	01.Dez.2027	475.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	249.894,29	16.0	8240.0	409.0	15.Sept.2055	688.0
TGNA	TEGNA INC	Kommunikation	248.823,16	16.0	7839.0	165.0	15.März2028	463.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	248.763,76	16.0	8228.0	391.0	15.Apr.2032	1000.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	248.470,83	16.0	7845.0	485.0	15.Apr.2033	675.0
EDFINC	EDGE FINCO PLC RegS	Transport	248.423,24	16.0	10938.0	317.0	15.Aug.2031	813.0
AES	AES CORPORATION (THE)	Elektro-	247.311,34	16.0	8044.0	332.0	15.Jan.2055	760.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	246.747,02	16.0	7836.0	276.0	15.März2029	850.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	245.768,32	16.0	6931.0	207.0	15.Jan.2028	300.0
BALL	BALL CORPORATION	Produktionsmittel	245.457,89	16.0	8145.0	178.0	15.Juni2029	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	243.243,47	16.0	7934.0	521.0	15.Juli2032	688.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	241.428,81	15.0	7997.0	373.0	01.Apr.2032	538.0
BALL	BALL CORPORATION	Produktionsmittel	241.133,14	15.0	9455.0	559.0	01.Juli2032	425.0
NRG	NRG ENERGY INC 144A	Elektro-	241.086,65	15.0	7989.0	648.0	15.Jan.2036	600.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	240.793,69	15.0	9206.0	175.0	12.Okt.2027	238.0
VARNO	VAR ENERGI ASA RegS	Energie	240.670,72	15.0	10157.0	263.0	15.Nov.2083	786.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	239.462,69	15.0	9497.0	306.0	21.Mai2030	538.0
PCG	PG&E CORPORATION	Elektro-	238.949,71	15.0	7811.0	319.0	01.Juli2030	525.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	237.727,12	15.0	9294.0	390.0	01.Apr.2030	375.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	235.487,43	15.0	9391.0	354.0	17.Okt.2029	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	234.962,07	15.0	9289.0	117.0	25.Juli2032	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	234.605,20	15.0	7422.0	468.0	04.Juni2081	413.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	233.848,57	15.0	8504.0	341.0	15.Juli2033	1000.0
DISH	DISH DBS CORP	Kommunikation	233.495,26	15.0	7439.0	232.0	01.Juli2028	738.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	233.119,84	15.0	7911.0	250.0	15.Jan.2030	488.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	233.125,66	15.0	9282.0	350.0	15.Apr.2030	575.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	232.096,20	15.0	8170.0	259.0	15.Nov.2028	685.0
XYZ	BLOCK INC	Technologie	232.078,19	15.0	7361.0	487.0	01.Juni2031	350.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	232.060,45	15.0	9168.0	157.0	15.Jan.2028	375.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	231.810,16	15.0	9158.0	226.0	15.Jan.2029	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	229.759,81	15.0	11314.0	456.0	30.Aug.2086	800.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	228.726,18	15.0	9104.0	122.0	15.Feb.2027	200.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	228.135,67	15.0	8193.0	392.0	28.Feb.2030	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	227.222,85	15.0	8154.0	276.0	15.Mai2029	663.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	227.134,40	15.0	9009.0	243.0	24.Juni2028	250.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	225.992,75	14.0	7929.0	460.0	15.Sept.2032	750.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	225.859,85	14.0	10883.0	161.0	30.Apr.2029	863.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	225.638,15	14.0	8320.0	714.0	15.Jan.2036	675.0
FMC	FMC CORPORATION	Basic Industry	224.798,35	14.0	6893.0	383.0	01.Nov.2055	845.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	224.734,40	14.0	10244.0	223.0	31.Juli2028	788.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	224.718,41	14.0	7443.0	473.0	15.März2031	363.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	224.029,01	14.0	8252.0	423.0	01.Aug.2033	638.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	223.064,53	14.0	7665.0	409.0	15.Apr.2031	425.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	223.006,48	14.0	8068.0	357.0	15.Apr.2032	650.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	221.774,25	14.0	8028.0	410.0	15.Okt.2032	575.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	221.626,65	14.0	8169.0	301.0	01.Aug.2030	613.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	221.617,51	14.0	9416.0	338.0	14.März2200	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	219.779,29	14.0	7787.0	130.0	30.März2062	638.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	219.360,65	14.0	10605.0	339.0	30.Dez.2030	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	219.133,58	14.0	8663.0	314.0	15.Sept.2029	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	218.120,50	14.0	9480.0	319.0	15.Juni2030	563.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	217.173,80	14.0	7678.0	575.0	15.Juni2033	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	216.951,94	14.0	9588.0	335.0	03.Okt.2054	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	216.184,23	14.0	10160.0	173.0	20.Jan.2033	863.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	215.245,13	14.0	8043.0	261.0	15.Sept.2029	613.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	213.606,39	14.0	9195.0	116.0	31.Aug.2028	675.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	211.492,29	14.0	9211.0	119.0	15.Mai2028	413.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	211.087,52	14.0	9245.0	96.0	15.Juli2028	450.0
BALL	BALL CORPORATION	Produktionsmittel	210.546,54	14.0	7220.0	520.0	15.Sept.2031	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	210.343,38	13.0	10406.0	317.0	15.Sept.2029	738.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	208.699,66	13.0	11139.0	243.0	20.Dez.2083	838.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	208.286,60	13.0	9238.0	442.0	31.Okt.2031	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	207.654,77	13.0	9173.0	348.0	19.Sept.2029	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	206.560,03	13.0	6554.0	576.0	18.Jan.2033	438.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	206.501,63	13.0	9783.0	254.0	25.Sept.2083	663.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	206.360,60	13.0	8235.0	610.0	15.Jan.2034	650.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	204.654,46	13.0	9912.0	261.0	15.Nov.2031	700.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	204.234,88	13.0	9891.0	287.0	12.Apr.2029	588.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	204.123,80	13.0	8123.0	400.0	15.Okt.2055	663.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	204.028,91	13.0	5622.0	469.0	15.März2031	350.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	203.943,48	13.0	8198.0	455.0	31.Jan.2034	675.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	203.855,64	13.0	9013.0	270.0	17.Sept.2028	320.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	202.048,40	13.0	8316.0	212.0	15.März2030	788.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	201.760,02	13.0	9746.0	300.0	13.März2034	550.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	201.324,61	13.0	8036.0	97.0	01.Nov.2029	588.0
ILDFP	ILIAD SA RegS	Kommunikation	201.235,08	13.0	9693.0	275.0	15.Feb.2029	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	200.747,32	13.0	8101.0	431.0	15.Sept.2032	713.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	200.345,40	13.0	9708.0	142.0	15.Nov.2029	675.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	200.288,32	13.0	9614.0	47.0	15.Mai2028	875.0
SUN	SUNOCO LP	Energie	199.962,76	13.0	7677.0	332.0	30.Apr.2030	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	199.630,70	13.0	9560.0	274.0	19.Jan.2029	559.0
ATLIM	MUNDYS SPA MTN RegS	Transport	199.556,39	13.0	9625.0	272.0	24.Jan.2029	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	199.453,42	13.0	7825.0	187.0	15.Nov.2027	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	199.342,06	13.0	9566.0	424.0	15.Jan.2055	525.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	198.986,28	13.0	9641.0	452.0	01.Apr.2031	538.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	198.958,43	13.0	9546.0	46.0	15.Mai2030	863.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	198.944,05	13.0	9481.0	336.0	13.Sept.2054	550.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	198.899,98	13.0	9586.0	284.0	22.März2029	600.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	198.517,65	13.0	7763.0	260.0	15.Mai2029	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	198.437,17	13.0	9521.0	514.0	26.Nov.2036	450.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	198.190,06	13.0	7820.0	291.0	01.Feb.2030	475.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	198.113,39	13.0	8038.0	452.0	01.Juni2033	588.0
ETLFP	EUTELSAT SA RegS	Kommunikation	198.014,42	13.0	9823.0	41.0	13.Apr.2029	975.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	197.982,06	13.0	9618.0	299.0	15.Juli2030	663.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	197.543,96	13.0	9826.0	182.0	15.Apr.2031	688.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	196.668,17	13.0	9645.0	307.0	18.Juni2034	500.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	196.288,50	13.0	9502.0	204.0	17.Apr.2028	588.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	196.229,01	13.0	9594.0	131.0	01.Juli2029	638.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	196.195,73	13.0	9582.0	388.0	08.Mai2030	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	195.919,87	13.0	6651.0	331.0	01.Aug.2029	463.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	195.770,04	13.0	9781.0	252.0	02.Apr.2031	775.0
ET	ENERGY TRANSFER LP	Energie	195.776,89	13.0	8424.0	278.0	15.Mai2054	800.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	195.190,94	13.0	8654.0	301.0	15.Jan.2029	288.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	194.969,07	13.0	9671.0	412.0	18.Sept.2035	538.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	194.928,60	12.0	9522.0	136.0	01.Juni2030	538.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	194.876,40	12.0	8275.0	427.0	15.Jan.2034	975.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	194.789,79	12.0	9535.0	308.0	23.Mai2029	463.0
EDPPL	EDP SA MTN RegS	Elektro-	194.736,10	12.0	9534.0	386.0	29.Mai2054	475.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	194.673,05	12.0	9314.0	266.0	08.Dez.2028	488.0
NRG	NRG ENERGY INC	Elektro-	194.467,37	12.0	7952.0	17.0	15.Jan.2028	575.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.262,56	12.0	9483.0	469.0	20.Mai2031	513.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	194.189,99	12.0	9662.0	139.0	15.Okt.2029	638.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.031,83	12.0	9471.0	124.0	28.Mai2027	538.0
ILDFP	ILIAD SA RegS	Kommunikation	193.886,21	12.0	9487.0	128.0	14.Juni2027	538.0
GEL	GENESIS ENERGY LP	Energie	193.802,25	12.0	8116.0	348.0	15.Mai2032	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	193.538,00	12.0	9481.0	176.0	15.Juni2029	513.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	193.314,98	12.0	7369.0	411.0	15.Aug.2030	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	193.292,65	12.0	9615.0	335.0	09.Okt.2034	550.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	193.026,08	12.0	9442.0	354.0	15.Juni2031	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	192.915,33	12.0	7655.0	621.0	15.März2032	650.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	192.921,29	12.0	9266.0	288.0	13.März2029	613.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	192.861,30	12.0	9539.0	67.0	31.Juli2028	688.0
SNFF	SNF GROUP SA RegS	Basic Industry	192.809,01	12.0	9469.0	411.0	15.März2032	450.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	192.778,95	12.0	9377.0	382.0	28.März2030	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	192.660,62	12.0	9387.0	386.0	11.Apr.2030	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	192.526,54	12.0	8394.0	549.0	02.Feb.2033	725.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	192.418,53	12.0	9555.0	62.0	01.Apr.2029	600.0
IPDEBV	IPD 3 BV RegS	Technologie	191.990,90	12.0	9346.0	368.0	15.Juni2031	550.0
NEXFP	NEXANS SA RegS	Produktionsmittel	191.923,31	12.0	9420.0	314.0	29.Mai2029	413.0
NAVI	NAVIENT CORP	Finanzunternehmen	191.610,75	12.0	7749.0	284.0	15.März2029	550.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	191.569,24	12.0	9235.0	305.0	15.Mai2030	750.0
EDPPL	EDP SA RegS	Elektro-	191.475,61	12.0	9380.0	525.0	27.Mai2055	450.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	191.413,68	12.0	9545.0	349.0	24.Okt.2029	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	191.357,29	12.0	9286.0	522.0	24.März2037	475.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	190.897,15	12.0	9440.0	226.0	21.Feb.2030	563.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	190.816,65	12.0	9532.0	334.0	15.Nov.2029	513.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	190.424,68	12.0	9373.0	408.0	31.Okt.2031	650.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	190.379,09	12.0	9190.0	134.0	28.Feb.2029	825.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	190.191,31	12.0	9415.0	300.0	28.Feb.2030	500.0
CMACG	CMA CGM SA RegS	Transport	190.163,73	12.0	9337.0	374.0	15.Jan.2031	500.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	190.024,00	12.0	9461.0	276.0	15.Apr.2030	538.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	189.821,75	12.0	9389.0	313.0	23.Okt.2030	538.0
FIBCOP	FIBERCOP SPA	Kommunikation	189.729,11	12.0	10047.0	222.0	31.Juli2028	788.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	189.659,68	12.0	9398.0	320.0	15.März2030	563.0
SPIEFP	SPIE SA RegS	Produktionsmittel	189.619,16	12.0	9320.0	406.0	28.Mai2030	375.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	189.592,63	12.0	9352.0	427.0	15.Feb.2032	563.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	189.572,46	12.0	8196.0	650.0	10.Dez.2054	675.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	189.436,72	12.0	9311.0	478.0	15.Juli2032	450.0
GETFP	GETLINK SE RegS	Transport	189.421,98	12.0	9441.0	289.0	15.Apr.2030	413.0
ERAFP	ERAMET SA RegS	Basic Industry	189.418,25	12.0	8898.0	340.0	30.Nov.2029	650.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	189.294,74	12.0	9397.0	413.0	25.März2082	538.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	189.025,86	12.0	9253.0	404.0	15.Juli2031	650.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	188.783,35	12.0	9227.0	382.0	30.Apr.2035	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	188.748,03	12.0	9376.0	441.0	18.Sept.2035	425.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	188.051,96	12.0	9235.0	206.0	15.Jan.2030	550.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	187.684,65	12.0	9307.0	99.0	30.Sept.2029	513.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	187.500,13	12.0	9333.0	91.0	15.Okt.2028	563.0
OVH	OVH GROUPE SAS RegS	Technologie	187.464,43	12.0	9253.0	376.0	05.Feb.2031	475.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	187.306,20	12.0	9309.0	156.0	25.März2082	450.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	187.171,95	12.0	9341.0	377.0	30.Apr.2031	500.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	186.977,95	12.0	7474.0	440.0	15.Mai2031	400.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	186.651,21	12.0	7721.0	502.0	15.Feb.2033	725.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	186.651,84	12.0	7879.0	119.0	15.März2027	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	186.435,16	12.0	9179.0	158.0	15.Juni2028	375.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	186.343,07	12.0	9227.0	124.0	31.Juli2028	338.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	186.320,52	12.0	7354.0	496.0	15.Jan.2032	375.0
BDC	BELDEN INC RegS	Industrial Other	185.590,80	12.0	9177.0	128.0	15.Juli2027	338.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	185.522,14	12.0	9246.0	431.0	27.Okt.2031	700.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	185.441,13	12.0	9134.0	281.0	01.Feb.2030	525.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	185.318,59	12.0	9159.0	169.0	01.März2028	350.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	185.321,96	12.0	9123.0	225.0	01.Apr.2028	250.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	185.245,11	12.0	8061.0	313.0	15.Juli2029	683.0
IEP	ICAHN ENTERPRISES LP	Financial Other	185.171,17	12.0	7974.0	259.0	15.Jan.2029	975.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	185.028,20	12.0	8907.0	290.0	31.Jan.2029	475.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	184.882,10	12.0	9228.0	157.0	31.Okt.2028	450.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	184.885,81	12.0	9093.0	216.0	01.Juni2028	363.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	184.827,48	12.0	9216.0	100.0	15.Apr.2028	338.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	184.487,24	12.0	9115.0	212.0	15.Juni2028	288.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	184.414,69	12.0	9127.0	160.0	23.Juli2027	325.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	183.926,25	12.0	9093.0	183.0	15.Nov.2027	225.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	183.575,23	12.0	9096.0	199.0	15.Feb.2028	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	183.423,17	12.0	9063.0	134.0	31.März2027	188.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	182.845,44	12.0	7848.0	155.0	01.Feb.2028	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	182.796,66	12.0	7256.0	521.0	01.März2032	350.0
ETLFP	EUTELSAT SA RegS	Kommunikation	182.589,08	12.0	9059.0	161.0	13.Juli2027	225.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	182.492,71	12.0	7817.0	171.0	15.Feb.2028	600.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	182.070,21	12.0	9011.0	106.0	14.März2082	150.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	181.902,17	12.0	9078.0	219.0	15.Apr.2028	238.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	181.865,20	12.0	9056.0	153.0	05.Sept.2082	213.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	181.834,82	12.0	8968.0	241.0	15.Juni2028	325.0
MXCN	METHANEX CORPORATION	Basic Industry	181.520,06	12.0	7895.0	351.0	15.Dez.2029	525.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	181.188,28	12.0	9040.0	186.0	12.Okt.2027	238.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	181.020,98	12.0	9050.0	170.0	12.Nov.2079	313.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	180.748,54	12.0	7827.0	383.0	15.Juni2030	613.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	180.347,66	12.0	9695.0	314.0	29.Jan.2030	838.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	180.241,13	12.0	8975.0	448.0	15.Apr.2031	500.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	179.819,75	12.0	8894.0	144.0	06.Mai2027	200.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	178.956,22	11.0	8777.0	239.0	05.Juni2028	369.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	178.968,81	11.0	11880.0	217.0	30.Apr.2029	1200.0
RHP	RHP HOTEL PROPERTIES LP	REITS	178.661,33	11.0	7910.0	91.0	15.Okt.2027	475.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	177.863,69	11.0	9661.0	47.0	30.Apr.2030	725.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	177.775,07	11.0	8689.0	277.0	30.Nov.2028	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	177.311,81	11.0	7848.0	335.0	15.Nov.2029	538.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	177.168,10	11.0	8845.0	190.0	23.Okt.2027	250.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	177.066,81	11.0	8754.0	456.0	31.Jan.2031	325.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	176.975,49	11.0	8837.0	284.0	15.Okt.2028	163.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	176.900,24	11.0	8794.0	271.0	21.Sept.2028	375.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	176.887,51	11.0	9894.0	186.0	15.Feb.2028	688.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	175.633,32	11.0	9514.0	84.0	31.Mai2029	638.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	175.476,22	11.0	8728.0	625.0	15.Mai2034	688.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	175.323,21	11.0	9556.0	111.0	19.Jan.2027	613.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	175.139,29	11.0	6859.0	236.0	31.Mai2028	350.0
VFC	VF CORPORATION	Zyklische Konsumgüter	175.029,86	11.0	6988.0	409.0	23.Apr.2030	295.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	175.035,13	11.0	8726.0	266.0	03.Aug.2028	100.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	174.950,55	11.0	7953.0	175.0	01.Juni2029	513.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	174.909,10	11.0	7655.0	357.0	15.Juni2030	900.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	174.527,30	11.0	7980.0	212.0	15.Jan.2030	525.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	174.217,98	11.0	8604.0	530.0	15.Jan.2032	350.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	174.099,93	11.0	7577.0	396.0	15.Juni2030	490.0
BALL	BALL CORPORATION	Produktionsmittel	173.837,12	11.0	8076.0	1.0	15.März2028	688.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	173.571,35	11.0	8541.0	351.0	01.Sept.2029	300.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	173.516,83	11.0	7857.0	263.0	15.Okt.2028	475.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	172.796,03	11.0	7989.0	500.0	15.Okt.2033	588.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	172.772,29	11.0	8147.0	344.0	15.Nov.2031	713.0
CRWV	COREWEAVE INC 144A	Technologie	172.642,07	11.0	7457.0	397.0	01.Feb.2031	900.0
FIBCOP	FIBERCOP SPA	Kommunikation	172.287,50	11.0	8491.0	305.0	18.Jan.2029	163.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	172.084,86	11.0	8395.0	659.0	17.Juli2035	813.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	171.767,43	11.0	9559.0	377.0	05.März2030	400.0
MXCN	METHANEX CORPORATION	Basic Industry	171.396,58	11.0	7939.0	154.0	15.Okt.2027	513.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	171.364,16	11.0	9149.0	99.0	21.Nov.2026	225.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	171.244,20	11.0	11123.0	183.0	15.Jan.2031	850.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	170.949,63	11.0	7550.0	323.0	01.Okt.2029	500.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	170.908,50	11.0	9480.0	48.0	15.Mai2028	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	170.821,41	11.0	8310.0	396.0	01.Aug.2032	938.0
GEL	GENESIS ENERGY LP	Energie	170.805,43	11.0	7958.0	21.0	01.Feb.2028	775.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	170.696,06	11.0	9587.0	132.0	25.Juli2029	600.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	170.426,31	11.0	7495.0	374.0	15.Mai2030	638.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	169.897,49	11.0	9456.0	388.0	15.Nov.2031	550.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	169.529,33	11.0	8283.0	384.0	17.Juli2030	750.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	169.503,85	11.0	8355.0	615.0	01.März2055	750.0
SATS	ECHOSTAR CORP	Kommunikation	169.108,38	11.0	8752.0	97.0	30.Nov.2029	1075.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	169.091,53	11.0	8450.0	385.0	28.Okt.2029	100.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	168.157,29	11.0	8353.0	74.0	15.Apr.2029	863.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	167.912,13	11.0	8185.0	418.0	01.Dez.2030	575.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	166.349,12	11.0	8301.0	372.0	23.Okt.2029	300.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	166.337,34	11.0	9486.0	169.0	15.Juli2029	538.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	166.226,48	11.0	7372.0	466.0	30.Apr.2031	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	166.197,69	11.0	7599.0	324.0	15.Juli2029	500.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	165.218,68	11.0	7293.0	375.0	15.Apr.2030	675.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	164.843,12	11.0	9360.0	280.0	25.Sept.2029	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	164.557,56	11.0	8181.0	306.0	15.Apr.2029	638.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	164.094,86	11.0	7924.0	374.0	15.Juni2030	738.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	163.796,90	11.0	10572.0	358.0	15.Juni2031	750.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	162.548,18	10.0	8001.0	489.0	15.Feb.2034	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	162.342,78	10.0	8088.0	491.0	15.Jan.2034	763.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	162.208,46	10.0	7959.0	227.0	15.Juni2028	460.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	161.529,23	10.0	8666.0	180.0	15.Apr.2031	1025.0
OLN	OLIN CORP	Basic Industry	161.318,78	10.0	7938.0	205.0	01.Aug.2029	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	161.061,70	10.0	9113.0	149.0	15.Juni2027	238.0
ATLIM	MUNDYS SPA MTN RegS	Transport	160.880,25	10.0	9150.0	524.0	29.Sept.2031	370.0
BPL	BUCKEYE PARTNERS LP	Energie	159.879,68	10.0	7852.0	97.0	01.Dez.2026	395.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	159.489,56	10.0	10133.0	264.0	09.Nov.2083	713.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	159.299,66	10.0	8983.0	313.0	30.Juni2029	350.0
NAVI	NAVIENT CORP	Finanzunternehmen	158.888,49	10.0	7879.0	112.0	15.März2027	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	158.852,88	10.0	7841.0	451.0	31.Dez.2079	150.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	158.710,79	10.0	7894.0	339.0	15.Apr.2030	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	158.626,75	10.0	7926.0	129.0	09.Mai2027	475.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	158.322,53	10.0	7873.0	491.0	15.Jan.2033	675.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	158.270,60	10.0	8925.0	243.0	15.Juni2028	313.0
NSUS	NUSTAR LOGISTICS LP	Energie	158.069,63	10.0	8259.0	395.0	01.Okt.2030	638.0
RXLFP	REXEL SA RegS	Produktionsmittel	158.071,20	10.0	8952.0	286.0	15.Dez.2028	213.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	158.009,13	10.0	8919.0	336.0	06.Juli2029	338.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	157.729,83	10.0	7805.0	293.0	26.Feb.2029	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	157.529,14	10.0	7785.0	112.0	15.Jan.2027	350.0
TDG	TRANSDIGM INC	Produktionsmittel	157.134,01	10.0	7843.0	200.0	01.Mai2029	488.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.738,71	10.0	8806.0	176.0	31.Dez.2079	175.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	156.663,10	10.0	7779.0	172.0	17.Sept.2027	434.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	156.637,53	10.0	9985.0	373.0	31.Jan.2031	975.0
SVC	SERVICE PROPERTIES TRUST	REITS	156.183,10	10.0	7629.0	191.0	15.Dez.2027	550.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	155.615,27	10.0	7721.0	471.0	30.Sept.2032	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	154.659,38	10.0	7668.0	529.0	15.Juli2032	688.0
IEP	ICAHN ENTERPRISES LP	Financial Other	153.291,72	10.0	6868.0	293.0	01.Feb.2029	438.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	152.622,75	10.0	7719.0	308.0	01.Feb.2030	888.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	152.565,58	10.0	7564.0	493.0	30.Sept.2032	788.0
GEL	GENESIS ENERGY LP	Energie	152.519,76	10.0	8158.0	420.0	15.Mai2033	800.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	152.168,87	10.0	9699.0	125.0	30.Apr.2029	1063.0
SVC	SERVICE PROPERTIES TRUST	REITS	150.997,77	10.0	7646.0	286.0	15.Juni2029	838.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	150.190,76	10.0	7597.0	354.0	15.Juli2030	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	149.746,79	10.0	9890.0	260.0	11.Sept.2029	575.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	149.462,98	10.0	9757.0	391.0	30.Mai2030	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	149.310,49	10.0	8236.0	291.0	15.Mai2031	750.0
PARA	PARAMOUNT GLOBAL	Kommunikation	149.086,05	10.0	7742.0	122.0	28.Feb.2057	625.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	148.217,38	10.0	7929.0	160.0	15.Sept.2027	638.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	148.159,78	10.0	9648.0	224.0	15.Mai2028	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	148.102,06	9.0	9422.0	254.0	31.Dez.2079	525.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	147.982,51	9.0	9740.0	49.0	15.Mai2028	1113.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	147.614,48	9.0	9651.0	71.0	15.Juli2029	625.0
GEL	GENESIS ENERGY LP	Energie	147.068,40	9.0	8347.0	95.0	15.Apr.2030	888.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	146.862,99	9.0	9497.0	287.0	07.März2029	463.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	146.792,25	9.0	9534.0	111.0	15.Mai2030	550.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	145.320,56	9.0	9469.0	191.0	01.Juni2029	525.0
RXLFP	REXEL SA RegS	Produktionsmittel	144.814,62	9.0	9575.0	142.0	15.Sept.2030	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	144.790,46	9.0	9490.0	21.0	01.Feb.2028	713.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	144.393,11	9.0	9447.0	221.0	31.Mai2028	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	144.125,93	9.0	8146.0	331.0	01.Nov.2029	950.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	143.476,13	9.0	9542.0	97.0	01.Mai2029	700.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	143.333,54	9.0	6500.0	249.0	01.Jan.2029	1000.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	143.209,22	9.0	9516.0	292.0	18.Apr.2031	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	142.359,95	9.0	8672.0	334.0	25.Juli2030	938.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	142.223,07	9.0	8104.0	489.0	01.Feb.2034	625.0
VFC	VF CORPORATION	Zyklische Konsumgüter	141.787,58	9.0	9182.0	298.0	07.März2029	425.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	141.758,59	9.0	7323.0	474.0	15.Juli2031	525.0
TWLO	TWILIO INC	Technologie	141.746,75	9.0	7615.0	285.0	15.März2029	363.0
KW	KENNEDY-WILSON INC	Financial Other	141.562,98	9.0	7576.0	284.0	01.März2029	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	140.934,27	9.0	7966.0	427.0	15.März2032	675.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	140.734,41	9.0	8914.0	333.0	12.Sept.2054	550.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	140.742,44	9.0	7891.0	127.0	15.Juni2028	463.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	140.182,01	9.0	7948.0	496.0	15.Okt.2033	750.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	139.707,95	9.0	7937.0	4.0	01.Apr.2027	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	139.364,97	9.0	11030.0	462.0	15.Sept.2031	788.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	139.282,73	9.0	6867.0	338.0	15.Aug.2029	425.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	139.251,12	9.0	9163.0	115.0	15.Feb.2027	263.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	139.053,63	9.0	9165.0	120.0	15.Feb.2027	275.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	138.970,58	9.0	7827.0	376.0	12.Sept.2055	838.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	137.822,73	9.0	9050.0	126.0	01.März2027	213.0
ATLIM	MUNDYS SPA MTN RegS	Transport	137.113,15	9.0	9082.0	161.0	13.Juli2027	188.0
LAMR	LAMAR MEDIA CORP	Kommunikation	137.071,22	9.0	7734.0	196.0	15.Feb.2028	375.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	136.970,04	9.0	7905.0	99.0	15.Dez.2027	463.0
RRC	RANGE RESOURCES CORPORATION	Energie	136.947,94	9.0	8083.0	17.0	15.Jan.2029	825.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	136.897,29	9.0	7344.0	503.0	15.Mai2032	663.0
BALL	BALL CORPORATION	Produktionsmittel	136.904,60	9.0	9076.0	130.0	15.März2027	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	136.824,62	9.0	10310.0	252.0	03.Jan.2034	800.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	136.722,65	9.0	9105.0	187.0	25.Okt.2027	188.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	136.683,40	9.0	8979.0	204.0	15.Jan.2028	438.0
ACM	AECOM 144A	Industrial Other	136.522,61	9.0	8126.0	452.0	01.Aug.2033	600.0
SLM	SLM CORP	Finanzunternehmen	136.341,40	9.0	7783.0	94.0	02.Nov.2026	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	136.154,95	9.0	10594.0	409.0	03.Dez.2055	638.0
BDC	BELDEN INC RegS	Industrial Other	135.691,42	9.0	8943.0	461.0	15.Juli2031	338.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	135.624,90	9.0	8973.0	241.0	01.Juni2028	225.0
LAMR	LAMAR MEDIA CORP	Kommunikation	135.574,68	9.0	7616.0	342.0	15.Feb.2030	400.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	135.523,12	9.0	7488.0	390.0	01.Apr.2030	438.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	135.452,46	9.0	7657.0	433.0	24.März2031	750.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	135.400,56	9.0	7977.0	118.0	15.Apr.2027	550.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	135.372,09	9.0	7683.0	305.0	15.März2029	405.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	135.248,14	9.0	6550.0	311.0	18.Apr.2029	400.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	134.693,85	9.0	8926.0	214.0	30.Jan.2028	200.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	134.261,67	9.0	7622.0	252.0	15.Sept.2028	388.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	133.286,72	9.0	8876.0	286.0	21.Okt.2028	163.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	133.247,80	9.0	8534.0	290.0	12.Apr.2029	888.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	133.139,55	9.0	10059.0	329.0	15.Juni2030	1100.0
KW	KENNEDY-WILSON INC	Financial Other	132.895,48	9.0	7514.0	421.0	01.März2031	500.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	132.769,59	9.0	8850.0	196.0	09.Nov.2027	110.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	131.973,60	8.0	10418.0	434.0	01.März2031	663.0
NRG	NRG ENERGY INC 144A	Elektro-	131.933,07	8.0	7950.0	514.0	15.Jan.2034	575.0
GEL	GENESIS ENERGY LP	Energie	131.558,82	8.0	8271.0	85.0	15.Jan.2029	825.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	131.333,38	8.0	10192.0	434.0	27.Nov.2031	650.0
NAVI	NAVIENT CORP	Finanzunternehmen	129.913,67	8.0	8078.0	479.0	15.Juni2032	788.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	129.843,12	8.0	8623.0	223.0	20.Feb.2028	50.0
EMACN	EUSHI FINANCE INC	Elektro-	128.298,41	8.0	8303.0	317.0	15.Dez.2054	763.0
NSUS	NUSTAR LOGISTICS LP	Energie	128.221,87	8.0	7994.0	120.0	28.Apr.2027	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	127.379,49	8.0	8272.0	553.0	01.Dez.2032	600.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	126.942,80	8.0	8165.0	625.0	01.Feb.2036	650.0
VFC	VF CORPORATION	Zyklische Konsumgüter	126.665,31	8.0	8428.0	225.0	25.Feb.2028	25.0
EIX	EDISON INTERNATIONAL	Elektro-	126.171,92	8.0	8145.0	207.0	15.Juni2053	813.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	126.122,97	8.0	9884.0	387.0	28.Juni2035	588.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	126.092,79	8.0	9828.0	64.0	15.Juli2031	850.0
XYZ	BLOCK INC 144A	Technologie	125.745,32	8.0	8006.0	341.0	15.Aug.2030	563.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	125.335,01	8.0	9933.0	327.0	13.Sept.2034	600.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	125.206,99	8.0	9716.0	212.0	31.Jan.2031	788.0
KW	KENNEDY-WILSON INC	Financial Other	125.153,03	8.0	7509.0	348.0	01.Feb.2030	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	125.114,89	8.0	8208.0	561.0	14.Feb.2033	670.0
SLM	SLM CORP	Finanzunternehmen	124.990,47	8.0	8184.0	359.0	31.Jan.2030	650.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	124.850,26	8.0	4878.0	282.0	01.Feb.2029	513.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	124.769,82	8.0	8195.0	335.0	01.März2055	763.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	124.373,83	8.0	8066.0	348.0	15.Dez.2054	688.0
ATLIM	MUNDYS SPA MTN RegS	Transport	124.309,68	8.0	9611.0	361.0	24.Jan.2030	450.0
IPGIM	WEBUILD SPA RegS	Industrial Other	123.945,77	8.0	9716.0	290.0	20.Juni2029	538.0
IPGIM	WEBUILD SPA RegS	Industrial Other	123.866,53	8.0	9666.0	368.0	30.Apr.2030	488.0
SUN	SUNOCO LP	Energie	123.622,32	8.0	7937.0	15.0	15.Apr.2027	600.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	122.770,30	8.0	8048.0	332.0	01.Aug.2030	638.0
LAMR	LAMAR MEDIA CORP	Kommunikation	122.583,74	8.0	7406.0	436.0	15.Jan.2031	363.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	122.513,64	8.0	7947.0	126.0	20.Mai2027	575.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	122.516,86	8.0	9724.0	186.0	15.Feb.2028	688.0
EIX	EDISON INTERNATIONAL	Elektro-	121.751,14	8.0	8138.0	285.0	15.Juni2054	788.0
SM	SM ENERGY CO	Energie	121.723,95	8.0	7941.0	8.0	15.Jan.2027	663.0
OLN	OLIN CORP	Basic Industry	121.330,78	8.0	7714.0	300.0	01.Feb.2030	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	121.134,19	8.0	7433.0	318.0	15.Juli2029	525.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	121.033,77	8.0	5949.0	199.0	13.Feb.2028	713.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	121.004,31	8.0	7738.0	167.0	15.Sept.2027	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	120.788,03	8.0	7881.0	657.0	17.Jan.2040	665.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	120.728,38	8.0	9587.0	289.0	15.März2029	475.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	120.644,59	8.0	8163.0	329.0	15.Feb.2031	713.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	120.476,96	8.0	7962.0	492.0	15.Okt.2033	775.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	120.059,49	8.0	9444.0	453.0	15.Juli2032	525.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	119.456,88	8.0	9509.0	199.0	15.Apr.2030	638.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	119.452,34	8.0	9363.0	301.0	31.Juli2030	725.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	119.201,51	8.0	9440.0	178.0	01.März2029	513.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	118.740,87	8.0	8094.0	445.0	15.Sept.2032	675.0
ATI	ATI INC	Produktionsmittel	118.743,68	8.0	8339.0	124.0	15.Aug.2030	725.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	118.646,49	8.0	7849.0	416.0	30.Sept.2030	613.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	118.634,53	8.0	7835.0	389.0	15.Jan.2031	588.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	118.634,79	8.0	7847.0	256.0	15.Sept.2029	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	118.640,89	8.0	7947.0	342.0	15.Juli2030	663.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	118.619,92	8.0	9470.0	382.0	15.Okt.2031	488.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	118.310,45	8.0	7839.0	126.0	15.März2027	375.0
ET	ENERGY TRANSFER LP (NC6)	Energie	118.297,31	8.0	7773.0	420.0	15.Feb.2056	650.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	118.013,34	8.0	8082.0	481.0	15.Okt.2033	675.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	117.813,73	8.0	9361.0	238.0	15.März2030	425.0
AES	AES CORPORATION (THE)	Elektro-	117.793,73	8.0	7671.0	371.0	15.Juli2055	695.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	117.236,76	8.0	11422.0	318.0	23.Juli2029	1050.0
NAVI	NAVIENT CORP	Finanzunternehmen	117.067,45	8.0	7741.0	206.0	15.März2028	488.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	117.010,03	8.0	9213.0	59.0	01.Aug.2027	563.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	117.003,74	8.0	7753.0	217.0	20.März2028	395.0
SVC	SERVICE PROPERTIES TRUST	REITS	116.972,23	8.0	7479.0	443.0	15.Juni2032	888.0
PROGRP	PROGROUP AG RegS	Basic Industry	116.892,55	7.0	9313.0	257.0	15.Apr.2029	513.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	116.714,27	7.0	9226.0	371.0	15.Nov.2029	363.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	115.713,33	7.0	7650.0	490.0	01.Aug.2032	675.0
VFC	VF CORPORATION	Zyklische Konsumgüter	115.436,18	7.0	7683.0	139.0	23.Apr.2027	280.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	115.445,71	7.0	9156.0	529.0	15.Jan.2033	525.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	115.077,82	7.0	9164.0	407.0	15.Okt.2030	388.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.063,09	7.0	7578.0	209.0	15.Feb.2028	475.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	114.908,35	7.0	9154.0	284.0	31.März2029	1038.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	114.866,03	7.0	9084.0	456.0	15.Sept.2031	813.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	114.556,36	7.0	9141.0	180.0	07.Okt.2027	250.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	113.785,73	7.0	9074.0	608.0	13.Okt.2032	363.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	113.755,37	7.0	6410.0	756.0	31.Jan.2034	125.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	113.199,99	7.0	6405.0	406.0	31.Jan.2030	88.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	113.062,60	7.0	8026.0	378.0	01.Apr.2030	525.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	112.977,57	7.0	10432.0	180.0	06.Dez.2032	1000.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	112.875,44	7.0	8981.0	213.0	01.Feb.2028	188.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	112.749,44	7.0	6976.0	460.0	01.März2031	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	112.720,05	7.0	8963.0	544.0	15.Feb.2033	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	112.612,16	7.0	7936.0	20.0	15.Mai2027	550.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	111.926,56	7.0	8674.0	529.0	15.Nov.2032	613.0
KIELN	KIER GROUP PLC RegS	Industrial Other	111.850,97	7.0	10953.0	53.0	15.Feb.2029	900.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	111.796,61	7.0	10605.0	543.0	24.Jan.2033	775.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	111.062,93	7.0	11005.0	41.0	15.Dez.2027	1088.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	109.907,99	7.0	10950.0	56.0	11.Okt.2028	1000.0
CNALN	CENTRICA PLC RegS	Erdgas	109.755,64	7.0	10650.0	362.0	21.Mai2055	650.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	109.688,84	7.0	10795.0	263.0	19.Dez.2029	813.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	109.556,59	7.0	8631.0	370.0	15.Feb.2030	588.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	109.026,96	7.0	7957.0	205.0	01.Feb.2028	525.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	108.948,97	7.0	10785.0	317.0	01.Juli2030	863.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	108.706,34	7.0	7203.0	308.0	01.Apr.2029	465.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	108.652,11	7.0	10533.0	293.0	12.Juni2034	850.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	108.604,79	7.0	7215.0	398.0	15.Apr.2030	390.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	108.589,14	7.0	8463.0	148.0	30.Juni2028	1350.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	108.307,84	7.0	7985.0	603.0	15.Okt.2033	588.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	107.962,64	7.0	10517.0	373.0	15.Juli2031	775.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	107.931,51	7.0	10430.0	204.0	15.Mai2029	700.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	107.693,55	7.0	7914.0	233.0	31.März2029	650.0
NAVI	NAVIENT CORP	Finanzunternehmen	107.415,77	7.0	8802.0	145.0	15.März2031	1150.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	107.336,75	7.0	8495.0	510.0	19.Apr.2031	175.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	107.228,95	7.0	10657.0	248.0	15.Apr.2030	788.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	107.187,84	7.0	7808.0	506.0	15.Aug.2033	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	107.021,75	7.0	8078.0	461.0	01.Aug.2033	625.0
VFC	VF CORPORATION	Zyklische Konsumgüter	106.716,34	7.0	7073.0	605.0	25.Feb.2032	63.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	106.600,07	7.0	10525.0	426.0	15.März2032	788.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	106.553,54	7.0	8002.0	358.0	15.Juni2031	950.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	106.143,44	7.0	10199.0	306.0	15.Dez.2029	963.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	106.065,42	7.0	7011.0	503.0	26.Sept.2031	488.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	105.923,98	7.0	7985.0	472.0	01.Aug.2033	738.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	105.859,84	7.0	8056.0	207.0	30.Sept.2029	900.0
TWLO	TWILIO INC	Technologie	105.837,16	7.0	7509.0	432.0	15.März2031	388.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	105.570,15	7.0	10215.0	210.0	31.Mai2028	813.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	105.435,73	7.0	10157.0	283.0	17.Apr.2034	725.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	105.281,55	7.0	10478.0	166.0	28.Apr.2028	1025.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	105.288,04	7.0	8172.0	409.0	15.Juli2032	850.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	105.105,39	7.0	10466.0	402.0	27.Okt.2031	913.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	105.079,96	7.0	9951.0	319.0	15.Mai2030	1075.0
CERTEC	CTEC II GMBH RegS	Basic Industry	105.029,22	7.0	8283.0	375.0	15.Feb.2030	525.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	104.993,50	7.0	8239.0	427.0	24.Juli2033	663.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	104.760,01	7.0	10014.0	116.0	30.Nov.2028	1100.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	104.659,42	7.0	8126.0	68.0	15.Juni2029	750.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	104.545,68	7.0	8274.0	421.0	01.Okt.2032	738.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	103.989,62	7.0	7329.0	497.0	01.Feb.2032	438.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	103.996,09	7.0	10400.0	386.0	21.Nov.2030	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	103.931,99	7.0	8304.0	278.0	10.Sept.2028	63.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	103.905,07	7.0	10239.0	107.0	15.Feb.2027	588.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	103.847,90	7.0	9971.0	55.0	14.Dez.2029	1075.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	103.825,50	7.0	8155.0	305.0	24.Juli2030	625.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	103.475,07	7.0	7905.0	512.0	30.Sept.2033	563.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	102.898,73	7.0	9998.0	290.0	08.Aug.2029	1050.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	102.900,31	7.0	10208.0	124.0	01.März2027	388.0
ILDFP	ILIAD SA RegS	Kommunikation	102.788,33	7.0	9893.0	356.0	15.Feb.2030	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	102.796,84	7.0	8063.0	474.0	15.Sept.2033	575.0
ET	ENERGY TRANSFER LP	Energie	102.757,08	7.0	8153.0	318.0	01.Okt.2054	713.0
DAN	DANA INC	Zyklische Konsumgüter	102.668,47	7.0	7829.0	341.0	01.Sept.2030	425.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	102.491,51	7.0	9970.0	48.0	15.Mai2029	1050.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	102.183,48	7.0	8062.0	443.0	15.Aug.2032	575.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	101.987,02	7.0	9878.0	288.0	25.Apr.2034	625.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	101.645,78	7.0	7977.0	345.0	01.Aug.2030	700.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	101.479,01	7.0	9787.0	297.0	27.Feb.2029	550.0
BALL	BALL CORPORATION 144A	Produktionsmittel	101.381,45	7.0	8001.0	620.0	15.Sept.2033	550.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	101.390,96	7.0	9932.0	262.0	15.Nov.2028	400.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	101.189,22	6.0	8267.0	424.0	15.März2033	750.0
ILDFP	ILIAD SA RegS	Kommunikation	101.019,83	6.0	9836.0	459.0	02.Mai2031	538.0
IPGIM	WEBUILD SPA RegS	Industrial Other	100.806,64	6.0	9996.0	222.0	27.Sept.2028	700.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	100.757,69	6.0	7722.0	302.0	15.Okt.2029	450.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	100.683,84	6.0	7872.0	131.0	15.Nov.2027	463.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	100.507,57	6.0	9572.0	335.0	12.Dez.2034	563.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	100.185,71	6.0	9829.0	205.0	17.Mai2031	713.0
SUN	SUNOCO LP 144A	Energie	99.884,10	6.0	7918.0	518.0	15.März2034	588.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	99.875,22	6.0	7798.0	594.0	31.Dez.2049	250.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.846,32	6.0	9675.0	200.0	05.Apr.2028	550.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	99.624,73	6.0	7342.0	453.0	01.Apr.2031	400.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	99.507,01	6.0	9641.0	52.0	15.Mai2030	675.0
SVC	SERVICE PROPERTIES TRUST	REITS	99.476,43	6.0	7861.0	112.0	15.Feb.2027	495.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	99.367,80	6.0	7870.0	407.0	15.März2031	625.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	99.298,14	6.0	9833.0	199.0	15.Feb.2030	863.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	99.216,75	6.0	9579.0	22.0	06.Feb.2028	1000.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	99.207,93	6.0	7868.0	515.0	01.Okt.2033	625.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	99.210,35	6.0	11004.0	217.0	07.Nov.2029	938.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	99.106,29	6.0	9709.0	306.0	22.Juni2034	550.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	99.034,73	6.0	9583.0	163.0	15.Mai2030	700.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	98.950,29	6.0	7760.0	184.0	15.Nov.2027	395.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	98.917,38	6.0	7879.0	108.0	15.Apr.2027	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	98.851,33	6.0	7836.0	165.0	01.März2028	450.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	98.831,33	6.0	9580.0	286.0	13.März2029	488.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	98.655,73	6.0	9579.0	60.0	15.Apr.2029	625.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	98.534,00	6.0	9478.0	234.0	01.Juni2029	900.0
DOBIM	DOVALUE SPA RegS	Financial Other	98.432,11	6.0	9711.0	218.0	28.Feb.2030	700.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	98.390,53	6.0	9646.0	158.0	31.Juli2030	725.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	98.384,73	6.0	9139.0	349.0	15.Juni2030	850.0
ILDFP	ILIAD SA RegS	Kommunikation	98.364,89	6.0	9428.0	354.0	15.Dez.2029	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.351,72	6.0	9633.0	593.0	10.Juli2033	638.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	98.272,14	6.0	9608.0	66.0	11.Okt.2028	825.0
XYZ	BLOCK INC 144A	Technologie	98.214,10	6.0	8071.0	468.0	15.Aug.2033	600.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	98.084,66	6.0	9652.0	318.0	10.Juli2029	488.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	97.968,12	6.0	9528.0	239.0	15.Feb.2030	588.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	97.854,27	6.0	9764.0	230.0	23.Apr.2028	338.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	97.798,79	6.0	9693.0	343.0	01.Sept.2029	413.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	97.804,75	6.0	9483.0	48.0	15.Mai2029	650.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	97.783,88	6.0	8265.0	147.0	15.Juni2030	725.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	97.744,47	6.0	9546.0	323.0	15.Juni2031	600.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	97.701,84	6.0	9705.0	106.0	05.Okt.2030	650.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	97.710,75	6.0	9479.0	48.0	15.Mai2028	638.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	97.715,58	6.0	9485.0	220.0	20.März2029	475.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	97.700,10	6.0	9438.0	449.0	20.März2031	550.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	97.683,93	6.0	9483.0	149.0	15.Juli2028	938.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	97.645,18	6.0	9517.0	421.0	15.Mai2032	563.0
NEXFP	NEXANS SA RegS	Produktionsmittel	97.599,85	6.0	9494.0	377.0	11.März2030	425.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	97.580,07	6.0	9587.0	229.0	15.Jan.2031	563.0
DAN	DANA INC	Zyklische Konsumgüter	97.472,32	6.0	7938.0	4.0	15.Juni2028	563.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	97.379,35	6.0	9592.0	248.0	18.Juli2029	488.0
CMACG	CMA CGM SA RegS	Transport	97.280,28	6.0	9561.0	121.0	15.Juli2029	550.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	97.289,80	6.0	8084.0	362.0	30.Jan.2031	725.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.214,84	6.0	9535.0	466.0	10.Juli2031	588.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	97.158,90	6.0	7729.0	416.0	01.Apr.2031	463.0
AES	DPL INC	Elektro-	97.167,12	6.0	7746.0	309.0	15.Apr.2029	435.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	97.097,56	6.0	9473.0	307.0	15.Mai2030	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	96.997,31	6.0	7683.0	332.0	01.März2030	475.0
OEGFIN	OEG FINANCE PLC RegS	Energie	96.967,21	6.0	9610.0	219.0	27.Sept.2029	725.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	96.946,23	6.0	9558.0	362.0	15.Jan.2030	450.0
FOY	FINNAIR OYJ RegS	Transport	96.933,40	6.0	9485.0	309.0	24.Mai2029	475.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	96.872,92	6.0	9406.0	122.0	30.März2028	488.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	96.813,84	6.0	9503.0	182.0	01.Feb.2030	675.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	96.724,36	6.0	9550.0	355.0	15.Aug.2032	538.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	96.637,82	6.0	9526.0	474.0	15.Juli2031	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	96.575,88	6.0	9472.0	538.0	08.Juli2032	575.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	96.543,98	6.0	9481.0	271.0	08.Jan.2029	538.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	96.508,90	6.0	9340.0	447.0	30.Sept.2032	538.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	96.461,47	6.0	9417.0	281.0	15.Mai2030	500.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	96.451,49	6.0	9617.0	3.0	31.Juli2028	788.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	96.341,30	6.0	9572.0	163.0	01.Juli2030	625.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	96.303,88	6.0	9488.0	107.0	15.Feb.2029	625.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	96.307,66	6.0	9578.0	159.0	08.Apr.2030	713.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	96.290,32	6.0	9432.0	438.0	23.Mai2032	450.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	96.246,66	6.0	9536.0	72.0	15.März2029	588.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	96.078,32	6.0	9466.0	460.0	31.Aug.2032	538.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	96.008,07	6.0	9553.0	117.0	15.März2029	650.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	95.984,12	6.0	9392.0	292.0	30.Jan.2030	450.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	95.751,18	6.0	9465.0	332.0	14.Aug.2029	475.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	95.761,63	6.0	9416.0	317.0	15.Apr.2030	525.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	95.714,07	6.0	9528.0	128.0	15.Apr.2029	588.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	95.696,33	6.0	9416.0	339.0	15.Feb.2031	675.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	95.635,25	6.0	9352.0	412.0	15.Nov.2031	463.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	95.580,84	6.0	9365.0	608.0	17.Juli2033	638.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	95.587,86	6.0	9523.0	369.0	15.Jan.2030	425.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	95.492,63	6.0	9178.0	274.0	20.Nov.2028	363.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	95.472,05	6.0	9331.0	384.0	27.Mai2035	500.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.446,75	6.0	9279.0	116.0	28.Jan.2027	363.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	95.158,31	6.0	9349.0	319.0	10.Juni2029	420.0
GTN	GRAY MEDIA INC 144A	Kommunikation	95.117,57	6.0	8025.0	422.0	15.Juli2032	963.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	95.089,10	6.0	9326.0	98.0	17.Mai2032	400.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	95.067,97	6.0	9462.0	251.0	03.Okt.2078	420.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	95.031,06	6.0	9430.0	395.0	30.Sept.2031	650.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	94.986,56	6.0	9499.0	399.0	01.Juli2032	1050.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	94.980,34	6.0	9295.0	360.0	15.Juli2030	600.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	94.938,06	6.0	9370.0	505.0	23.Juli2036	431.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	94.939,58	6.0	9211.0	49.0	15.Nov.2026	613.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.831,98	6.0	9467.0	381.0	31.Okt.2031	463.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	94.815,16	6.0	9294.0	475.0	01.Juli2032	550.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	94.801,10	6.0	9346.0	496.0	15.Juli2031	413.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	94.698,40	6.0	9418.0	436.0	01.Apr.2032	475.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	94.574,58	6.0	9287.0	381.0	30.Dez.2030	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.578,72	6.0	9412.0	342.0	10.Okt.2029	525.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	94.545,85	6.0	9368.0	110.0	15.März2028	575.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	94.524,04	6.0	9384.0	312.0	25.März2030	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	94.526,37	6.0	9372.0	385.0	15.März2031	538.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	94.533,40	6.0	9346.0	355.0	15.Aug.2030	400.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	94.507,75	6.0	9320.0	355.0	15.Juli2030	413.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	94.517,16	6.0	9319.0	245.0	28.Feb.2029	700.0
IPGIM	WEBUILD SPA RegS	Industrial Other	94.489,43	6.0	9309.0	486.0	03.Juli2031	413.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	94.469,03	6.0	9372.0	304.0	01.Mai2029	788.0
LUTECH	LUTECH SPA RegS	Technologie	94.324,37	6.0	9203.0	84.0	15.Mai2027	500.0
ERAFP	ERAMET SA RegS	Basic Industry	94.303,45	6.0	9119.0	227.0	22.Mai2028	700.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	94.313,00	6.0	9346.0	472.0	14.Juli2032	563.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.296,31	6.0	9250.0	215.0	31.März2028	313.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	94.214,33	6.0	7526.0	187.0	01.Nov.2027	395.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	94.168,36	6.0	9307.0	460.0	05.Feb.2031	430.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	94.150,69	6.0	7506.0	406.0	15.Okt.2030	413.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	94.152,22	6.0	9290.0	486.0	01.Aug.2032	475.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	94.115,76	6.0	9202.0	89.0	01.Juli2027	550.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	94.083,36	6.0	9329.0	368.0	01.Sept.2030	425.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	93.968,66	6.0	9370.0	415.0	31.Okt.2031	650.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	93.911,67	6.0	9146.0	99.0	26.Nov.2026	275.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	93.872,08	6.0	9365.0	376.0	31.Okt.2030	425.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	93.740,69	6.0	9169.0	209.0	28.Juni2028	588.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	93.720,00	6.0	9317.0	401.0	08.Apr.2031	600.0
APPARK	APCOA GROUP GMBH RegS	Transport	93.605,99	6.0	9316.0	354.0	15.Apr.2031	600.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	93.613,98	6.0	9290.0	423.0	01.Okt.2031	550.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	93.584,09	6.0	9189.0	127.0	26.März2027	288.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	93.563,32	6.0	9116.0	410.0	15.Juni2031	713.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	93.526,41	6.0	9316.0	366.0	30.Apr.2031	500.0
ILDFP	ILIAD SA RegS	Kommunikation	93.439,55	6.0	9273.0	538.0	09.Jan.2032	425.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	93.426,07	6.0	9195.0	411.0	11.Juni2030	375.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.380,28	6.0	9209.0	342.0	15.Feb.2030	425.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	93.323,47	6.0	9311.0	333.0	29.Okt.2031	563.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	93.324,41	6.0	7323.0	400.0	15.Mai2030	363.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	93.272,04	6.0	9198.0	153.0	15.Juli2028	425.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	93.204,64	6.0	8311.0	236.0	01.Feb.2032	713.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	93.192,30	6.0	9300.0	45.0	30.Apr.2029	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	93.108,08	6.0	7228.0	692.0	24.Jan.2034	263.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	93.091,30	6.0	9216.0	115.0	19.Juli2032	313.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	93.071,09	6.0	9198.0	111.0	15.Dez.2027	288.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	93.080,48	6.0	9270.0	368.0	01.Juli2031	500.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.065,10	6.0	9239.0	25.0	15.Feb.2027	450.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	93.045,18	6.0	9237.0	408.0	15.Feb.2031	425.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	92.931,39	6.0	9188.0	170.0	15.Aug.2028	463.0
IRM	IRON MOUNTAIN INC RegS	Technologie	92.919,10	6.0	9214.0	561.0	15.Jan.2034	475.0
VIRIFP	VIRIDIEN SA RegS	Energie	92.910,94	6.0	9636.0	304.0	15.Okt.2030	850.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	92.852,14	6.0	9167.0	177.0	15.Juli2028	388.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	92.861,93	6.0	9206.0	267.0	01.Nov.2029	725.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	92.801,27	6.0	9280.0	501.0	31.Okt.2032	688.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	92.777,93	6.0	9167.0	142.0	30.Mai2027	263.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	92.787,31	6.0	9238.0	441.0	30.Sept.2030	363.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	92.713,61	6.0	9271.0	443.0	14.Nov.2030	495.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	92.720,20	6.0	9230.0	398.0	15.Okt.2030	438.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	92.696,98	6.0	9176.0	108.0	06.Jan.2027	288.0
PROGRP	PROGROUP AG RegS	Basic Industry	92.658,58	6.0	9226.0	401.0	15.Apr.2031	538.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	92.621,50	6.0	9174.0	143.0	09.Juli2027	275.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	92.591,67	6.0	9168.0	221.0	15.Juli2029	300.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	92.569,90	6.0	9053.0	406.0	31.Jan.2031	675.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	92.543,60	6.0	9150.0	146.0	02.Juni2027	250.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.499,47	6.0	9185.0	166.0	01.Juli2028	350.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	92.472,24	6.0	7669.0	277.0	01.Apr.2029	388.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	92.473,85	6.0	9203.0	440.0	30.Sept.2030	388.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	92.453,45	6.0	9213.0	523.0	15.Apr.2033	438.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	92.434,95	6.0	9170.0	749.0	12.Sept.2055	463.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	92.360,96	6.0	9175.0	548.0	23.März2032	463.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	92.244,90	6.0	8952.0	419.0	01.Juli2031	800.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	92.202,03	6.0	9184.0	518.0	30.Sept.2031	375.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	92.182,99	6.0	7278.0	492.0	01.Aug.2031	425.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	92.109,65	6.0	9101.0	266.0	15.Juni2029	363.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	92.070,43	6.0	9204.0	547.0	15.Feb.2033	438.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	92.074,11	6.0	9205.0	564.0	12.Mai2032	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	92.022,46	6.0	9168.0	584.0	13.Okt.2037	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	91.999,83	6.0	9136.0	425.0	15.Feb.2031	425.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	91.933,92	6.0	9193.0	529.0	30.Nov.2032	450.0
CMACG	CMA CGM SA RegS	Transport	91.943,07	6.0	9148.0	465.0	15.Jan.2032	488.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	91.850,77	6.0	9118.0	435.0	04.Sept.2030	375.0
SUN	SUNOCO LP 144A	Energie	91.814,05	6.0	7914.0	383.0	15.März2031	563.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	91.733,32	6.0	9130.0	468.0	31.Jan.2031	388.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	91.724,34	6.0	9146.0	202.0	15.Apr.2028	725.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	91.706,29	6.0	8978.0	371.0	18.Juli2030	650.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	91.684,36	6.0	9080.0	277.0	15.Juni2029	388.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	91.627,19	6.0	9136.0	185.0	15.Feb.2028	350.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	91.546,66	6.0	9138.0	135.0	30.Apr.2027	475.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	91.509,69	6.0	9114.0	126.0	01.März2027	200.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	91.521,08	6.0	9112.0	193.0	04.Feb.2028	363.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	91.329,89	6.0	8997.0	316.0	03.Nov.2029	900.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	91.277,41	6.0	9085.0	242.0	01.Okt.2028	388.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	91.284,51	6.0	9023.0	436.0	15.Feb.2031	413.0
LAMR	LAMAR MEDIA CORP	Kommunikation	91.262,42	6.0	7872.0	162.0	15.Jan.2029	488.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	91.234,64	6.0	8191.0	381.0	01.März2032	638.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	91.219,22	6.0	9103.0	211.0	15.Apr.2028	250.0
SVC	SERVICE PROPERTIES TRUST	REITS	91.167,19	6.0	7190.0	204.0	15.Jan.2028	395.0
SNFF	SPCM SA RegS	Basic Industry	91.025,97	6.0	9003.0	286.0	01.Feb.2029	263.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	91.022,51	6.0	9070.0	361.0	15.Okt.2029	425.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	90.983,00	6.0	9003.0	312.0	15.Juli2029	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	90.884,99	6.0	9007.0	241.0	15.Juni2028	213.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	90.855,78	6.0	10019.0	89.0	15.Apr.2030	1025.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.833,60	6.0	8963.0	148.0	25.Mai2027	275.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	90.728,52	6.0	9073.0	474.0	30.Nov.2031	488.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	90.712,26	6.0	8738.0	216.0	01.Mai2028	875.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	90.673,79	6.0	7237.0	596.0	30.Apr.2033	563.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	90.568,77	6.0	8979.0	123.0	13.Feb.2027	113.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	90.556,90	6.0	8990.0	198.0	01.Dez.2032	963.0
KSS	KOHLS CORP	Zyklische Konsumgüter	90.428,64	6.0	6309.0	464.0	01.Mai2031	513.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	90.131,54	6.0	8988.0	302.0	15.Apr.2029	338.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	90.079,15	6.0	8946.0	405.0	30.Sept.2030	650.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	90.062,23	6.0	8938.0	254.0	15.Juli2028	225.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	89.913,07	6.0	8678.0	380.0	11.März2030	500.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	89.900,84	6.0	8953.0	118.0	26.Jan.2027	50.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.832,23	6.0	8880.0	283.0	15.Nov.2028	225.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	89.806,75	6.0	8885.0	548.0	12.Sept.2054	600.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	89.777,24	6.0	8682.0	372.0	15.Mai2030	700.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	89.733,96	6.0	8883.0	329.0	15.Juni2029	238.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	89.678,45	6.0	8899.0	303.0	01.Feb.2029	263.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	89.528,06	6.0	8843.0	240.0	14.Mai2028	238.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.352,35	6.0	8877.0	487.0	15.Juni2032	526.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	89.275,03	6.0	8916.0	186.0	04.Okt.2027	113.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	89.254,08	6.0	8863.0	261.0	15.Aug.2028	275.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	89.237,05	6.0	8620.0	224.0	15.Mai2028	663.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	89.207,21	6.0	7671.0	331.0	15.Sept.2029	663.0
CC	CHEMOURS COMPANY	Basic Industry	88.983,87	6.0	7877.0	132.0	15.Mai2027	538.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	88.882,23	6.0	8797.0	267.0	01.Sept.2028	200.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	88.821,19	6.0	8859.0	278.0	29.Sept.2028	200.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	88.608,19	6.0	8840.0	381.0	30.Apr.2030	588.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.518,21	6.0	8800.0	418.0	15.Okt.2030	475.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	88.498,67	6.0	8781.0	455.0	15.Juni2031	613.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	88.301,85	6.0	7997.0	190.0	20.Apr.2029	575.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	88.181,77	6.0	8714.0	375.0	01.Dez.2029	250.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	88.159,11	6.0	8610.0	187.0	15.Nov.2027	450.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	88.122,23	6.0	8708.0	130.0	01.Apr.2027	950.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	88.033,80	6.0	8689.0	333.0	15.Juni2029	300.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	87.993,41	6.0	8672.0	571.0	06.Juli2032	388.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	87.949,92	6.0	7938.0	475.0	15.Okt.2032	638.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	87.701,08	6.0	8745.0	541.0	29.Okt.2062	650.0
ZIGGO	ZIGGO BV RegS	Kommunikation	87.318,37	6.0	8711.0	385.0	15.Jan.2030	288.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	87.213,36	6.0	7847.0	495.0	15.März2033	650.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	87.174,71	6.0	8452.0	212.0	31.März2028	775.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	86.866,52	6.0	8572.0	418.0	15.Juli2030	375.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	86.538,18	6.0	8543.0	237.0	03.Mai2028	225.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	86.448,31	6.0	8093.0	497.0	15.Jan.2034	663.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	86.299,61	6.0	8601.0	344.0	14.März2082	188.0
CERVIM	CERVED GROUP SPA RegS	Technologie	86.267,64	6.0	8536.0	293.0	15.Feb.2029	600.0
ETLFP	EUTELSAT SA RegS	Kommunikation	86.246,73	6.0	8613.0	284.0	13.Okt.2028	150.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	86.194,67	6.0	8404.0	258.0	01.Feb.2029	950.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	85.886,34	6.0	8382.0	458.0	10.Juli2031	650.0
SM	SM ENERGY CO	Energie	85.779,87	6.0	7999.0	75.0	15.Juli2028	650.0
SHILN	SIG PLC RegS	Produktionsmittel	85.781,62	6.0	8543.0	330.0	31.Okt.2029	975.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	85.371,84	5.0	8517.0	462.0	30.Apr.2031	575.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	85.309,20	5.0	8522.0	280.0	16.Sept.2028	63.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	85.205,16	5.0	8418.0	461.0	30.Sept.2031	800.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	85.152,97	5.0	7989.0	480.0	15.Aug.2033	638.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	85.132,10	5.0	8242.0	185.0	15.Juni2029	825.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	85.073,54	5.0	8448.0	347.0	01.Okt.2029	538.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	84.773,04	5.0	7998.0	370.0	15.März2031	800.0
EOLOSP	EOLO SPA RegS	Kommunikation	84.219,43	5.0	8367.0	272.0	21.Okt.2028	488.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	83.975,96	5.0	7948.0	512.0	15.Jan.2034	625.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	83.803,28	5.0	8306.0	329.0	15.Nov.2029	1000.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	83.723,57	5.0	6613.0	379.0	15.Jan.2030	325.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	83.596,61	5.0	8217.0	121.0	15.Feb.2029	725.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	83.499,98	5.0	8202.0	181.0	01.Aug.2029	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	83.183,17	5.0	8074.0	443.0	31.Mai2033	638.0
SSP	EW SCRIPPS CO 144A	Kommunikation	83.057,64	5.0	7697.0	355.0	15.Aug.2030	988.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	82.908,74	5.0	8168.0	449.0	15.Aug.2033	625.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	82.913,15	5.0	8213.0	323.0	15.Sept.2029	900.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	82.732,36	5.0	8055.0	452.0	30.Juni2033	738.0
SVC	SERVICE PROPERTIES TRUST	REITS	82.190,27	5.0	6528.0	345.0	01.Okt.2029	495.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	81.960,02	5.0	8006.0	457.0	15.Sept.2033	1000.0
CHRD	CHORD ENERGY CORP 144A	Energie	81.872,97	5.0	8100.0	429.0	15.März2033	675.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	81.583,67	5.0	8008.0	301.0	01.Feb.2030	663.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	81.352,04	5.0	8036.0	483.0	01.Okt.2033	650.0
nan	ARDAGH GROUP SA 144A	Industrial Other	81.097,61	5.0	8104.0	365.0	12.Jan.2030	1200.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	81.062,18	5.0	8076.0	160.0	30.Juni2027	88.0
SVC	SERVICE PROPERTIES TRUST	REITS	80.959,31	5.0	6391.0	376.0	15.Feb.2030	438.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	80.787,42	5.0	7633.0	284.0	15.Juni2029	1000.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	80.741,40	5.0	8017.0	111.0	01.Apr.2027	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	80.685,47	5.0	5231.0	276.0	01.Feb.2029	650.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	80.551,56	5.0	7912.0	98.0	21.Juli2028	575.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	80.297,71	5.0	7992.0	227.0	31.März2028	338.0
BRKHEC	PACIFICORP	Elektro-	80.065,81	5.0	7911.0	385.0	15.Sept.2055	738.0
BLD	TOPBUILD CORP 144A	Industrial Other	79.959,37	5.0	7935.0	516.0	31.Jan.2034	563.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	79.872,97	5.0	9522.0	188.0	15.Nov.2028	1000.0
GTN	GRAY MEDIA INC 144A	Kommunikation	79.736,26	5.0	7799.0	500.0	15.Aug.2033	725.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	79.597,83	5.0	8161.0	212.0	15.Dez.2030	663.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	79.606,99	5.0	7843.0	714.0	15.Feb.2056	675.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	79.501,99	5.0	7733.0	263.0	15.Mai2029	550.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	79.453,88	5.0	7856.0	437.0	31.März2031	725.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	79.438,49	5.0	7878.0	267.0	12.Sept.2028	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	79.401,64	5.0	7537.0	535.0	30.Apr.2033	713.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	79.314,71	5.0	7853.0	513.0	15.Sept.2033	625.0
WBI	WBI OPERATING LLC 144A	Energie	79.303,28	5.0	7878.0	377.0	15.Okt.2030	625.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	79.281,71	5.0	7762.0	203.0	01.Juni2028	463.0
EMACN	EUSHI FINANCE INC	Elektro-	79.086,75	5.0	7852.0	435.0	01.Apr.2056	625.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	78.406,90	5.0	7776.0	414.0	15.Okt.2030	688.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	78.247,47	5.0	7802.0	304.0	02.Mai2029	738.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	78.174,18	5.0	7655.0	312.0	15.Mai2029	413.0
DAN	DANA INC	Zyklische Konsumgüter	77.410,07	5.0	7936.0	3.0	15.Nov.2027	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	77.177,00	5.0	7549.0	152.0	19.Juni2027	400.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	77.048,12	5.0	7577.0	406.0	15.Aug.2030	563.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	77.015,09	5.0	7983.0	369.0	15.Mai2030	613.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	76.899,02	5.0	7981.0	489.0	15.Sept.2033	613.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	76.540,63	5.0	7641.0	224.0	30.Apr.2028	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	75.890,03	5.0	7513.0	355.0	01.März2030	475.0
BPL	BUCKEYE PARTNERS LP	Energie	75.663,15	5.0	7816.0	185.0	01.Dez.2027	413.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	75.544,11	5.0	3213.0	192.0	15.Jan.2028	475.0
FGP	FERRELLGAS LP 144A	Energie	75.391,83	5.0	7483.0	295.0	01.Apr.2029	588.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	75.206,81	5.0	7495.0	408.0	15.Okt.2030	400.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	74.611,33	5.0	7448.0	316.0	01.Mai2029	450.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	74.568,21	5.0	8219.0	364.0	01.Apr.2031	700.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	74.284,29	5.0	5775.0	55.0	12.Juni2026	700.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	74.112,57	5.0	7674.0	308.0	15.Feb.2030	650.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	74.009,76	5.0	7204.0	396.0	24.Apr.2030	338.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	73.975,31	5.0	7001.0	304.0	26.Aug.2029	988.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	73.949,71	5.0	7660.0	489.0	15.Aug.2032	663.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	73.643,19	5.0	7233.0	290.0	01.Feb.2029	500.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	72.090,40	5.0	7954.0	260.0	29.Sept.2028	563.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	72.047,28	5.0	7936.0	502.0	01.Okt.2033	625.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	71.026,33	5.0	5654.0	85.0	30.Sept.2026	400.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	70.950,85	5.0	8156.0	416.0	15.Juli2032	688.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	69.583,94	4.0	7657.0	525.0	15.Okt.2033	788.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	68.907,74	4.0	7992.0	484.0	01.Sept.2033	613.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	68.725,64	4.0	8041.0	491.0	15.Okt.2033	575.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	68.300,70	4.0	7949.0	466.0	15.Sept.2032	625.0
CHRD	CHORD ENERGY CORP 144A	Energie	67.975,17	4.0	7939.0	366.0	01.Okt.2030	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	67.494,60	4.0	7842.0	539.0	15.März2034	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	67.285,03	4.0	7388.0	398.0	15.Aug.2030	450.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	67.151,54	4.0	8160.0	318.0	01.Juni2031	713.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	66.562,19	4.0	7153.0	327.0	15.Okt.2029	850.0
DISH	DISH NETWORK CORP 144A	Kommunikation	65.895,53	4.0	8323.0	8.0	15.Nov.2027	1175.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	65.233,04	4.0	8427.0	75.0	15.Dez.2029	825.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	64.532,02	4.0	8013.0	359.0	15.Nov.2030	1050.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	64.310,82	4.0	6155.0	316.0	30.Jan.2030	1038.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	64.084,75	4.0	8320.0	265.0	01.Feb.2032	988.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	64.006,49	4.0	7450.0	557.0	01.Okt.2033	650.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	63.562,77	4.0	8348.0	237.0	01.März2031	788.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	63.503,55	4.0	8211.0	307.0	15.Mai2032	650.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	63.510,51	4.0	7889.0	196.0	01.Okt.2029	525.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	63.403,12	4.0	8243.0	299.0	15.Jan.2031	725.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	62.882,02	4.0	8335.0	176.0	15.Apr.2030	775.0
ACRISU	ACRISURE LLC 144A	Versicherung	62.020,78	4.0	8055.0	429.0	01.Juli2032	675.0
ULTI	UKG INC 144A	Technologie	61.950,20	4.0	8104.0	303.0	01.Feb.2031	688.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	61.880,26	4.0	8114.0	470.0	15.Feb.2034	675.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	61.794,78	4.0	8081.0	404.0	01.Aug.2030	550.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	61.526,33	4.0	6032.0	204.0	01.März2028	800.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	61.517,34	4.0	6139.0	233.0	30.Apr.2028	350.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	61.394,60	4.0	8111.0	431.0	01.Apr.2033	788.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	61.329,94	4.0	8014.0	330.0	15.Juli2030	563.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	61.281,55	4.0	8068.0	611.0	01.Okt.2035	675.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	61.140,16	4.0	7950.0	3.0	01.Juli2028	688.0
PFLEID	PCF GMBH RegS	Produktionsmittel	61.078,87	4.0	6073.0	308.0	15.Apr.2029	475.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	60.859,61	4.0	7988.0	402.0	01.Dez.2055	700.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	60.709,48	4.0	8035.0	431.0	15.Jan.2033	750.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	60.313,96	4.0	7809.0	494.0	15.Jan.2034	838.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	60.268,54	4.0	7998.0	429.0	15.Jan.2031	575.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	60.217,98	4.0	7953.0	48.0	15.März2028	588.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	59.961,52	4.0	7929.0	506.0	15.Okt.2033	575.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	59.912,89	4.0	7911.0	368.0	01.Okt.2030	550.0
FGP	FERRELLGAS LP 144A	Energie	59.878,53	4.0	7949.0	380.0	15.Jan.2031	925.0
GBP	GBP/CHF	Cash und/oder Derivate	59.870,07	4.0	100.0	0.0	02.Dez.2025	0.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	59.776,43	4.0	7857.0	149.0	01.Feb.2028	500.0
WBI	WBI OPERATING LLC 144A	Energie	59.764,51	4.0	7914.0	509.0	15.Okt.2033	650.0
IM	IMOLA MERGER CORP 144A	Technologie	59.643,53	4.0	7765.0	242.0	15.Mai2029	475.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	59.471,75	4.0	7867.0	396.0	15.Apr.2031	663.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	59.411,32	4.0	7725.0	365.0	15.Feb.2031	1000.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	58.913,51	4.0	7796.0	255.0	15.Apr.2029	929.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	58.928,06	4.0	8126.0	116.0	01.Juni2028	813.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	58.383,72	4.0	7946.0	303.0	15.Nov.2029	1000.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	58.314,27	4.0	8030.0	294.0	01.Juni2031	838.0
CC	CHEMOURS COMPANY 144A	Basic Industry	58.260,21	4.0	7541.0	264.0	15.Nov.2028	575.0
CC	CHEMOURS COMPANY 144A	Basic Industry	58.175,77	4.0	7547.0	484.0	15.Jan.2033	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	58.063,87	4.0	8188.0	298.0	01.März2032	663.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	57.889,27	4.0	7676.0	328.0	31.Dez.2030	875.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	57.555,78	4.0	8090.0	58.0	15.Aug.2028	675.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	57.338,63	4.0	7613.0	330.0	21.Feb.2030	1125.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	57.124,83	4.0	5638.0	113.0	15.Jan.2027	393.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	56.865,33	4.0	4309.0	290.0	15.Mai2029	525.0
BLD	TOPBUILD CORP 144A	Industrial Other	56.658,29	4.0	7474.0	486.0	15.Feb.2032	413.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	55.937,76	4.0	7399.0	132.0	15.Apr.2027	925.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	54.788,83	4.0	8489.0	346.0	01.Dez.2030	950.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	54.604,26	4.0	7184.0	445.0	01.Feb.2031	425.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	54.442,94	3.0	8269.0	248.0	30.Sept.2028	1100.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	54.135,09	3.0	5890.0	87.0	31.März2029	763.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	54.105,07	3.0	7661.0	540.0	15.Sept.2033	600.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	54.072,98	3.0	8166.0	422.0	01.Aug.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	53.897,14	3.0	8175.0	462.0	31.Jan.2034	625.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	53.668,87	3.0	8154.0	160.0	01.März2029	638.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	53.458,54	3.0	8174.0	439.0	15.Okt.2032	788.0
CC	CHEMOURS COMPANY 144A	Basic Industry	53.452,06	3.0	6944.0	351.0	15.Nov.2029	463.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	52.982,21	3.0	8073.0	375.0	01.Okt.2031	825.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	52.930,06	3.0	7354.0	372.0	15.Mai2030	525.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	52.349,04	3.0	7893.0	489.0	01.Aug.2033	688.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	52.267,24	3.0	9548.0	0.0	01.Juli2028	725.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	51.114,19	3.0	8269.0	269.0	15.Juni2030	700.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	50.970,26	3.0	7724.0	397.0	20.Sept.2031	988.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	50.942,90	3.0	7787.0	181.0	15.Jan.2028	388.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	50.711,87	3.0	7636.0	383.0	01.Juni2030	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	50.082,87	3.0	8164.0	278.0	15.Jan.2031	700.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	49.553,09	3.0	8239.0	413.0	01.Mai2033	675.0
SNAP	SNAP INC 144A	Kommunikation	49.085,99	3.0	8042.0	487.0	15.März2034	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	48.764,28	3.0	8049.0	405.0	15.Jan.2033	600.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	48.679,08	3.0	7362.0	424.0	15.Feb.2031	688.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	48.576,34	3.0	8206.0	289.0	31.Jan.2032	738.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	48.139,54	3.0	8023.0	505.0	01.Dez.2033	588.0
DISH	DISH DBS CORP 144A	Kommunikation	47.794,20	3.0	7777.0	99.0	01.Dez.2026	525.0
CRWV	COREWEAVE INC 144A	Technologie	47.690,94	3.0	7608.0	345.0	01.Juni2030	925.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	47.571,44	3.0	7873.0	529.0	15.Jan.2034	700.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	47.544,50	3.0	7924.0	661.0	15.Dez.2035	600.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	46.905,70	3.0	8358.0	407.0	01.Aug.2033	738.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	46.730,48	3.0	7683.0	231.0	15.Juli2028	400.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	46.467,30	3.0	8205.0	340.0	30.Juni2032	825.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	45.837,77	3.0	8003.0	251.0	15.Juli2029	1263.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	45.683,82	3.0	8174.0	354.0	15.Aug.2032	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	45.595,56	3.0	8153.0	185.0	15.Feb.2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	45.583,24	3.0	6851.0	595.0	01.Juni2033	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	45.368,47	3.0	8046.0	456.0	30.Juni2033	688.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	44.465,82	3.0	8871.0	671.0	01.Mai2035	775.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	44.321,68	3.0	8523.0	361.0	15.Juni2033	963.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	43.888,46	3.0	7896.0	503.0	15.Sept.2033	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	43.764,25	3.0	6621.0	649.0	15.Jan.2034	425.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	43.696,36	3.0	4313.0	295.0	31.März2029	500.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	43.604,68	3.0	7870.0	525.0	01.Nov.2033	538.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	43.527,91	3.0	7914.0	534.0	15.Apr.2034	775.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	43.535,24	3.0	8404.0	375.0	15.Juli2032	1050.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	43.302,28	3.0	8438.0	80.0	15.Juli2031	850.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	43.274,10	3.0	8392.0	246.0	15.Juni2030	800.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	43.047,07	3.0	8413.0	175.0	15.Jan.2031	750.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	42.991,93	3.0	8233.0	393.0	01.Juli2032	925.0
TROX	TRONOX INC 144A	Basic Industry	42.768,23	3.0	7031.0	385.0	30.Sept.2030	913.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	42.503,66	3.0	7613.0	369.0	15.Juli2030	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	42.449,79	3.0	8378.0	33.0	15.März2031	863.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	42.437,92	3.0	8371.0	170.0	15.Sept.2029	900.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	41.901,46	3.0	8164.0	192.0	15.Jan.2030	825.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	41.575,08	3.0	8293.0	271.0	30.Apr.2031	713.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	41.580,32	3.0	7439.0	389.0	01.Juli2030	413.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	41.370,41	3.0	8151.0	302.0	15.Feb.2032	625.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	41.063,96	3.0	8150.0	399.0	31.März2032	650.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	40.980,04	3.0	8006.0	78.0	30.Juni2028	838.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Zyklische Konsumgüter	40.695,02	3.0	8053.0	388.0	01.Apr.2031	800.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Zyklische Konsumgüter	40.680,99	3.0	8046.0	468.0	01.Okt.2033	838.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	40.538,05	3.0	8005.0	417.0	01.März2033	638.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	40.505,86	3.0	8010.0	368.0	15.März2032	700.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	40.493,61	3.0	8023.0	482.0	15.Sept.2033	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.478,44	3.0	7993.0	211.0	01.Sept.2029	638.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	40.429,94	3.0	7916.0	85.0	15.Jan.2028	650.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	40.379,89	3.0	7915.0	210.0	01.Juli2029	550.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	40.225,73	3.0	7862.0	319.0	15.Jan.2030	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.182,75	3.0	7843.0	235.0	01.Juni2029	538.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	40.187,60	3.0	7913.0	363.0	15.Jan.2030	475.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	40.176,66	3.0	7920.0	109.0	15.Aug.2027	588.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	40.093,12	3.0	7947.0	498.0	24.Sept.2033	650.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	40.019,51	3.0	7907.0	109.0	26.Aug.2028	563.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	39.955,65	3.0	7947.0	258.0	15.Okt.2028	525.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	39.910,28	3.0	7929.0	52.0	30.Sept.2027	550.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	39.743,88	3.0	8281.0	260.0	30.Jan.2032	763.0
ENTG	ENTEGRIS INC 144A	Technologie	39.625,18	3.0	7895.0	304.0	15.Apr.2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.582,77	3.0	7902.0	92.0	01.Mai2027	513.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	39.455,72	3.0	8698.0	92.0	15.Okt.2030	1100.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.463,81	3.0	7881.0	547.0	01.März2034	588.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	39.439,68	3.0	7809.0	516.0	01.Okt.2033	688.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	39.400,55	3.0	7707.0	294.0	01.Sept.2029	1075.0
MCFE	MCAFEE CORP 144A	Technologie	39.359,82	3.0	7012.0	355.0	15.Feb.2030	738.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	39.311,94	3.0	7659.0	506.0	15.Juli2033	750.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	39.202,65	3.0	7694.0	273.0	01.Juni2029	409.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	38.991,49	3.0	8451.0	246.0	15.Jan.2032	1088.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.971,47	2.0	7782.0	238.0	01.Mai2029	438.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	38.973,19	2.0	7651.0	287.0	30.Juni2029	488.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	38.858,66	2.0	8545.0	98.0	01.Apr.2029	950.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	38.860,13	2.0	7696.0	203.0	15.Feb.2028	388.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	38.766,01	2.0	8486.0	216.0	15.März2030	988.0
BLD	TOPBUILD CORP 144A	Industrial Other	38.545,82	2.0	7662.0	305.0	15.März2029	363.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.384,37	2.0	7549.0	255.0	01.Sept.2028	325.0
IRM	IRON MOUNTAIN INC 144A	Technologie	38.388,73	2.0	7589.0	411.0	15.Feb.2031	450.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	38.342,48	2.0	7433.0	351.0	01.Aug.2030	1038.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	38.068,37	2.0	8205.0	427.0	15.Juli2033	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.044,15	2.0	8405.0	143.0	15.Okt.2031	775.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	38.001,90	2.0	7568.0	294.0	15.Apr.2029	500.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	37.925,74	2.0	7437.0	314.0	15.Juni2029	450.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	37.859,51	2.0	7534.0	502.0	15.Okt.2032	600.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	37.769,19	2.0	8190.0	401.0	30.Apr.2032	675.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	37.474,98	2.0	8088.0	437.0	15.Mai2033	600.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	37.412,65	2.0	8202.0	407.0	15.März2033	863.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	36.797,28	2.0	8101.0	428.0	15.März2033	588.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	36.568,57	2.0	7202.0	443.0	31.Jan.2031	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	36.463,92	2.0	7065.0	879.0	01.Juni2040	635.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	36.242,62	2.0	7117.0	500.0	15.Jan.2032	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	36.206,67	2.0	7936.0	20.0	15.Feb.2027	563.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	36.199,94	2.0	8027.0	417.0	01.Nov.2032	613.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	36.113,38	2.0	7160.0	493.0	01.Sept.2031	388.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	35.966,78	2.0	7938.0	221.0	01.Apr.2030	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	35.881,79	2.0	7969.0	522.0	31.März2034	575.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.494,51	2.0	7756.0	208.0	15.Juni2028	400.0
DISH	DISH DBS CORP 144A	Kommunikation	35.331,55	2.0	7645.0	260.0	01.Dez.2028	575.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	34.881,91	2.0	6954.0	300.0	01.Mai2029	788.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	34.435,83	2.0	8350.0	391.0	15.Juni2033	725.0
USD	USD/CHF	Cash und/oder Derivate	34.199,47	2.0	100.0	0.0	02.Dez.2025	0.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	34.044,48	2.0	8229.0	386.0	15.Mai2032	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.004,72	2.0	7545.0	436.0	01.Mai2031	400.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	33.871,80	2.0	7451.0	339.0	15.Aug.2029	388.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	33.815,63	2.0	8234.0	391.0	01.Juni2032	625.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	33.733,88	2.0	6687.0	846.0	20.Sept.2037	500.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	33.662,59	2.0	8232.0	265.0	15.Jan.2032	700.0
SUN	SUNOCO LP 144A	Energie	33.370,49	2.0	8322.0	277.0	01.Mai2032	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	33.342,12	2.0	8256.0	485.0	15.März2034	613.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.232,42	2.0	8197.0	354.0	01.Sept.2032	688.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	33.087,18	2.0	8090.0	453.0	01.Aug.2033	800.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.082,54	2.0	7278.0	450.0	15.Feb.2031	375.0
ENTG	ENTEGRIS INC 144A	Technologie	33.015,69	2.0	8059.0	196.0	15.Juni2030	595.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	32.793,04	2.0	8045.0	402.0	01.Feb.2032	675.0
GEN	GEN DIGITAL INC 144A	Technologie	32.805,27	2.0	8142.0	424.0	01.Apr.2033	625.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	32.717,42	2.0	6447.0	497.0	15.Juni2031	295.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	32.725,01	2.0	8048.0	383.0	01.Aug.2032	588.0
COMM	COMMSCOPE LLC 144A	Technologie	32.442,37	2.0	7978.0	8.0	01.März2027	825.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	32.370,23	2.0	8071.0	449.0	01.Mai2033	738.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	32.119,12	2.0	7908.0	76.0	15.Jan.2027	463.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	31.894,68	2.0	7974.0	510.0	15.Nov.2033	575.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	31.802,81	2.0	7901.0	121.0	15.Apr.2028	775.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	31.570,35	2.0	7005.0	665.0	01.Nov.2033	388.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	31.316,85	2.0	7733.0	269.0	01.Aug.2029	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	30.865,41	2.0	5904.0	253.0	31.Jan.2029	1175.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	30.462,36	2.0	7570.0	292.0	15.März2029	350.0
UNIT	UNITI GROUP LP 144A	Kommunikation	30.248,23	2.0	7435.0	284.0	15.Feb.2029	650.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	30.074,66	2.0	5902.0	325.0	15.Aug.2029	575.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.987,45	2.0	8228.0	268.0	15.Nov.2031	863.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	29.939,30	2.0	7455.0	339.0	15.Okt.2029	463.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.719,24	2.0	8271.0	13.0	01.Jan.2030	750.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	29.716,40	2.0	8348.0	303.0	15.Aug.2032	725.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	29.697,11	2.0	8318.0	358.0	15.Feb.2032	850.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	29.633,49	2.0	7298.0	328.0	15.Aug.2029	563.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	29.475,36	2.0	2797.0	318.0	15.Jan.2030	575.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	29.475,61	2.0	5776.0	356.0	25.Juli2030	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.454,05	2.0	7292.0	511.0	15.Feb.2032	363.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.456,68	2.0	7960.0	203.0	15.Apr.2030	700.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	29.449,26	2.0	8260.0	265.0	15.Feb.2031	788.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.403,66	2.0	5825.0	299.0	22.März2029	675.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	29.247,54	2.0	8192.0	308.0	15.Feb.2032	838.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.208,54	2.0	8259.0	272.0	15.März2032	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	29.119,85	2.0	7191.0	449.0	15.Jan.2031	338.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	29.097,43	2.0	8205.0	400.0	01.März2033	675.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.073,96	2.0	8147.0	409.0	15.Feb.2033	813.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	29.041,13	2.0	8163.0	406.0	15.Feb.2033	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.938,32	2.0	8104.0	406.0	15.Jan.2033	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	28.891,61	2.0	8185.0	371.0	01.Okt.2032	738.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.895,30	2.0	8173.0	146.0	15.März2029	638.0
SNAP	SNAP INC 144A	Kommunikation	28.831,10	2.0	8127.0	419.0	01.März2033	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	28.803,14	2.0	8148.0	417.0	15.März2033	625.0
NRG	NRG ENERGY INC 144A	Elektro-	28.660,13	2.0	8052.0	410.0	01.Feb.2033	600.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.654,66	2.0	8124.0	199.0	01.Okt.2030	663.0
NRG	NRG ENERGY INC 144A	Elektro-	28.510,75	2.0	8128.0	557.0	01.Nov.2034	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.425,70	2.0	7904.0	254.0	30.Juni2030	738.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	28.220,48	2.0	8023.0	413.0	15.Okt.2032	625.0
CPN	CALPINE CORP 144A	Elektro-	28.127,30	2.0	7923.0	315.0	01.Feb.2031	500.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	28.066,86	2.0	7862.0	186.0	17.Nov.2028	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	28.069,30	2.0	8000.0	48.0	01.Mai2029	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.012,03	2.0	7866.0	303.0	15.Juli2030	525.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	27.971,32	2.0	7867.0	141.0	15.Jan.2028	475.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	27.887,09	2.0	7933.0	40.0	15.Okt.2027	550.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	27.808,18	2.0	7902.0	444.0	15.Apr.2032	675.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.790,42	2.0	7767.0	245.0	30.Juni2029	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	27.741,89	2.0	7760.0	307.0	01.Juni2030	463.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	27.692,15	2.0	8866.0	302.0	01.Juni2031	900.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	27.682,46	2.0	7708.0	306.0	01.Feb.2030	888.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	27.602,87	2.0	7734.0	211.0	01.Juni2028	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	27.499,36	2.0	7674.0	298.0	15.Nov.2029	463.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	27.294,44	2.0	7720.0	229.0	15.Aug.2028	400.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	27.299,82	2.0	7672.0	259.0	15.Feb.2029	650.0
NBR	NABORS INDUSTRIES INC 144A	Energie	27.170,62	2.0	7756.0	493.0	15.Nov.2032	763.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	27.101,44	2.0	7589.0	333.0	15.Jan.2030	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.010,29	2.0	7608.0	339.0	30.Jan.2030	475.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.156,48	2.0	7439.0	343.0	01.Okt.2029	363.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	26.042,80	2.0	8659.0	560.0	01.Mai2033	750.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	26.046,24	2.0	8423.0	155.0	15.Dez.2029	788.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	25.991,48	2.0	7181.0	309.0	15.Apr.2029	525.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	25.984,38	2.0	7409.0	229.0	01.Mai2028	525.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.943,72	2.0	7260.0	438.0	15.Nov.2030	388.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	25.927,02	2.0	7334.0	442.0	15.Feb.2031	375.0
VYX	NCR VOYIX CORP 144A	Technologie	25.873,89	2.0	7808.0	220.0	15.Apr.2029	513.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	25.788,32	2.0	7287.0	495.0	15.Aug.2031	413.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.691,39	2.0	6365.0	374.0	01.Apr.2030	613.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.657,77	2.0	8307.0	399.0	15.Juni2033	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	25.626,34	2.0	8286.0	220.0	01.Dez.2031	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.339,92	2.0	8276.0	22.0	01.Feb.2029	750.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	25.241,72	2.0	8249.0	330.0	01.Aug.2032	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.892,98	2.0	8141.0	137.0	15.Aug.2028	800.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	24.868,06	2.0	2175.0	181.0	15.Juli2028	1025.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	24.783,37	2.0	6988.0	450.0	15.Feb.2031	475.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.746,58	2.0	7992.0	49.0	15.Mai2027	650.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	24.725,20	2.0	7906.0	362.0	15.Mai2031	850.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	24.604,18	2.0	8142.0	176.0	01.Apr.2029	625.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	24.409,20	2.0	8650.0	240.0	31.Dez.2030	650.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.374,68	2.0	7997.0	362.0	15.Feb.2032	650.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	24.364,56	2.0	7949.0	117.0	01.Juli2029	588.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	24.282,09	2.0	7913.0	246.0	15.Dez.2029	550.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.211,65	2.0	7923.0	64.0	15.Juli2027	563.0
CDK	CENTRAL PARENT LLC 144A	Technologie	24.031,49	2.0	6603.0	297.0	15.Juni2029	800.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	23.953,41	2.0	7980.0	382.0	31.März2031	550.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.756,37	2.0	7838.0	291.0	01.März2030	500.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.703,95	2.0	7838.0	197.0	15.Feb.2029	325.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.670,59	2.0	7827.0	264.0	15.Sept.2029	488.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	23.545,14	2.0	9118.0	533.0	31.Dez.2079	913.0
GTN	GRAY MEDIA INC 144A	Kommunikation	23.295,44	1.0	5612.0	475.0	15.Nov.2031	538.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.275,83	1.0	7745.0	254.0	01.Mai2029	488.0
MATRCN	MATTR CORP 144A	Energie	23.258,76	1.0	5766.0	369.0	02.Apr.2031	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	23.021,08	1.0	7402.0	577.0	15.Mai2034	688.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	22.946,07	1.0	7534.0	409.0	15.Jan.2031	438.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	22.695,80	1.0	8645.0	50.0	30.Nov.2028	1200.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.259,44	1.0	8841.0	294.0	15.Apr.2029	975.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	22.236,74	1.0	8550.0	109.0	15.Nov.2030	875.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.981,19	1.0	8546.0	402.0	15.Dez.2033	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.851,21	1.0	8520.0	116.0	15.Feb.2027	1125.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.671,47	1.0	8318.0	232.0	15.Nov.2031	888.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.685,41	1.0	8383.0	154.0	15.Feb.2031	738.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	21.646,67	1.0	8407.0	300.0	01.Dez.2031	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.534,72	1.0	8401.0	251.0	01.Juli2031	725.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.544,06	1.0	8332.0	181.0	15.Feb.2031	725.0
PIKE	PIKE CORP 144A	Industrial Other	21.484,11	1.0	8396.0	215.0	31.Jan.2031	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	21.432,37	1.0	8294.0	159.0	15.Juni2029	850.0
APU	AMERIGAS PARTNERS LP 144A	Energie	21.364,61	1.0	8209.0	83.0	01.Juni2028	938.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	21.373,06	1.0	8273.0	560.0	15.Mai2035	675.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.353,38	1.0	8331.0	56.0	01.Feb.2029	925.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.288,51	1.0	8339.0	40.0	15.Feb.2029	900.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.289,66	1.0	8249.0	327.0	31.Dez.2079	813.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	21.259,78	1.0	8163.0	116.0	01.Juni2028	950.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	21.239,04	1.0	8200.0	322.0	15.Mai2032	750.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	21.230,36	1.0	8236.0	123.0	15.Mai2030	650.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.187,78	1.0	8255.0	101.0	15.Jan.2029	838.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.194,76	1.0	8248.0	310.0	15.Juni2032	700.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.198,95	1.0	8394.0	172.0	01.Okt.2030	900.0
XPO	XPO INC 144A	Transport	21.201,41	1.0	8319.0	232.0	01.Feb.2032	713.0
NBR	NABORS INDUSTRIES INC 144A	Energie	21.185,54	1.0	8265.0	196.0	31.Jan.2030	913.0
ACRISU	ACRISURE LLC 144A	Versicherung	21.148,67	1.0	8164.0	220.0	06.Nov.2030	750.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	21.129,22	1.0	8224.0	415.0	15.Juni2033	638.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.111,20	1.0	8352.0	227.0	15.März2031	713.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.114,43	1.0	8189.0	249.0	01.Juli2031	875.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	21.094,05	1.0	8212.0	207.0	15.Dez.2030	688.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.094,61	1.0	8225.0	287.0	01.Feb.2031	938.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	21.097,63	1.0	8338.0	292.0	15.Sept.2030	775.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.097,91	1.0	8329.0	69.0	15.März2030	850.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	21.101,19	1.0	8208.0	307.0	15.Feb.2032	888.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.084,66	1.0	8188.0	95.0	01.Juli2028	838.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.049,27	1.0	8079.0	358.0	15.Mai2032	863.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	21.054,68	1.0	8106.0	293.0	15.Feb.2031	800.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.061,61	1.0	8356.0	265.0	01.Apr.2029	725.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.039,78	1.0	8130.0	279.0	15.Feb.2031	725.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	21.044,31	1.0	8132.0	48.0	15.Nov.2029	725.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.019,19	1.0	8296.0	120.0	15.März2029	863.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.985,75	1.0	8177.0	183.0	15.Juni2029	663.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.954,29	1.0	8168.0	185.0	15.Juni2029	650.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	20.925,98	1.0	8294.0	304.0	15.Apr.2031	1188.0
CNX	CNX RESOURCES CORP 144A	Energie	20.915,98	1.0	8250.0	281.0	01.März2032	725.0
COMM	COMMSCOPE LLC 144A	Technologie	20.921,18	1.0	8057.0	252.0	15.Dez.2031	950.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.875,93	1.0	8200.0	280.0	01.Feb.2032	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.881,24	1.0	8022.0	407.0	15.Nov.2032	838.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	20.868,12	1.0	8215.0	248.0	15.Feb.2030	675.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.870,70	1.0	8061.0	288.0	15.Juni2031	875.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.813,29	1.0	8215.0	291.0	01.März2032	688.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.819,15	1.0	8284.0	279.0	15.Apr.2032	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	20.806,18	1.0	8240.0	396.0	15.März2033	638.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.774,40	1.0	8109.0	209.0	15.Juni2029	613.0
AETUNI	AETHON UNITED BR LP 144A	Energie	20.756,68	1.0	8232.0	214.0	01.Okt.2029	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.764,76	1.0	8169.0	110.0	15.Feb.2029	700.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.722,19	1.0	8073.0	255.0	01.Aug.2029	950.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.726,92	1.0	8150.0	122.0	01.Sept.2027	875.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	20.711,04	1.0	8137.0	412.0	15.Feb.2033	750.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.711,61	1.0	8194.0	288.0	21.Mai2030	700.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.714,63	1.0	8119.0	227.0	15.Jan.2030	638.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.695,31	1.0	8234.0	120.0	15.Apr.2029	688.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.674,23	1.0	8245.0	59.0	01.Mai2030	850.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.679,85	1.0	8252.0	285.0	01.Mai2031	700.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.661,97	1.0	8146.0	350.0	01.Sept.2031	738.0
SUN	SUNOCO LP 144A	Energie	20.663,65	1.0	8082.0	452.0	01.Juli2033	625.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.645,24	1.0	8209.0	321.0	15.Apr.2032	775.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	20.648,53	1.0	8207.0	289.0	15.Apr.2030	825.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.628,11	1.0	8099.0	80.0	15.Feb.2028	775.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.635,83	1.0	8064.0	312.0	15.Jan.2031	725.0
PRAA	PRA GROUP INC 144A	Financial Other	20.635,84	1.0	8064.0	115.0	01.Feb.2028	838.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.611,39	1.0	8050.0	362.0	31.Juli2031	850.0
GEN	GEN DIGITAL INC 144A	Technologie	20.619,52	1.0	8179.0	139.0	30.Sept.2030	713.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.619,78	1.0	8103.0	216.0	01.Feb.2031	638.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.625,10	1.0	7984.0	55.0	15.Mai2028	675.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.598,70	1.0	8028.0	120.0	01.Juni2029	588.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.579,25	1.0	8144.0	351.0	15.Sept.2031	675.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	20.591,52	1.0	8200.0	62.0	01.Nov.2027	1275.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.568,62	1.0	7941.0	314.0	15.Mai2031	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.550,39	1.0	8078.0	387.0	01.Feb.2033	625.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.541,04	1.0	8170.0	245.0	31.Okt.2029	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.519,54	1.0	8150.0	319.0	01.Apr.2032	613.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	20.523,76	1.0	8103.0	379.0	01.Sept.2032	663.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.483,83	1.0	8106.0	63.0	15.März2028	675.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.462,90	1.0	7988.0	207.0	15.Juni2030	600.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.446,12	1.0	8135.0	386.0	15.Okt.2032	675.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.415,82	1.0	7986.0	278.0	15.Jan.2030	688.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.418,42	1.0	8073.0	182.0	01.März2028	588.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.382,13	1.0	7971.0	110.0	01.Aug.2029	800.0
LVIATH	LEVIATHAN BOND LTD	Energie	20.387,94	1.0	7963.0	151.0	30.Juni2027	650.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.343,47	1.0	7891.0	270.0	01.Aug.2029	1088.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	20.328,61	1.0	5629.0	346.0	01.Dez.2029	500.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.299,43	1.0	8081.0	365.0	15.Apr.2030	600.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.308,06	1.0	8100.0	52.0	01.Nov.2027	800.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.311,63	1.0	8043.0	504.0	15.März2032	625.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.294,94	1.0	8076.0	401.0	15.Okt.2032	663.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	20.295,13	1.0	8022.0	366.0	15.März2032	738.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	20.274,49	1.0	7921.0	73.0	01.Dez.2027	525.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.256,57	1.0	8008.0	221.0	01.Sept.2030	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	20.242,37	1.0	7895.0	206.0	01.Dez.2029	563.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.220,26	1.0	8045.0	134.0	15.Apr.2028	675.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	20.227,85	1.0	8086.0	561.0	15.Nov.2032	575.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.217,43	1.0	8042.0	98.0	15.Okt.2028	700.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.166,54	1.0	7883.0	726.0	18.Juli2036	720.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	20.145,16	1.0	7894.0	457.0	15.Jan.2033	625.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.150,40	1.0	7916.0	76.0	15.Juli2027	550.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.129,42	1.0	7988.0	379.0	01.Apr.2032	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.133,30	1.0	8008.0	222.0	14.Apr.2028	688.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.138,12	1.0	7918.0	74.0	15.Juli2027	525.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.141,99	1.0	8014.0	267.0	15.Apr.2030	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.126,07	1.0	7903.0	380.0	15.Juli2032	563.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.087,22	1.0	7891.0	119.0	15.Jan.2028	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.088,71	1.0	7996.0	570.0	15.Okt.2034	625.0
PIKE	PIKE CORP 144A	Industrial Other	20.073,73	1.0	7941.0	9.0	01.Sept.2028	550.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.005,48	1.0	7904.0	97.0	15.Aug.2027	500.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.006,36	1.0	7894.0	200.0	01.März2029	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.009,90	1.0	7972.0	176.0	15.Apr.2029	500.0
SM	SM ENERGY CO 144A	Energie	20.010,73	1.0	7851.0	288.0	01.Aug.2029	675.0
CPN	CALPINE CORP 144A	Elektro-	19.988,53	1.0	7929.0	81.0	15.März2028	513.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.995,07	1.0	7889.0	202.0	01.März2029	675.0
ACACN	AIR CANADA 144A	Transport	19.973,47	1.0	5641.0	311.0	15.Aug.2029	463.0
CPN	CALPINE CORP 144A	Elektro-	19.974,45	1.0	7902.0	108.0	15.Feb.2028	450.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.963,56	1.0	7861.0	145.0	15.Jan.2028	475.0
MTDR	MATADOR RESOURCES CO 144A	Energie	19.941,73	1.0	7937.0	470.0	15.Apr.2033	625.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	19.944,80	1.0	7754.0	287.0	01.Juli2029	763.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	19.928,75	1.0	7955.0	8.0	01.Mai2028	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.928,78	1.0	7908.0	92.0	15.Sept.2027	488.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	19.910,39	1.0	7906.0	163.0	15.Sept.2027	450.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	19.914,03	1.0	7851.0	190.0	31.Jan.2028	500.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	19.903,04	1.0	7951.0	480.0	15.Nov.2032	675.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.878,51	1.0	7903.0	340.0	01.Okt.2029	513.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	19.860,94	1.0	7658.0	375.0	15.Mai2031	725.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	19.860,95	1.0	7724.0	234.0	01.Dez.2028	613.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	19.834,79	1.0	7779.0	129.0	15.Apr.2027	788.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.835,19	1.0	7848.0	337.0	15.März2030	663.0
CVI	CVR ENERGY INC 144A	Energie	19.820,22	1.0	7815.0	172.0	15.Feb.2028	575.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.801,41	1.0	7890.0	115.0	15.Okt.2027	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	19.789,00	1.0	7820.0	304.0	15.Feb.2030	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	19.791,73	1.0	7841.0	120.0	23.Nov.2081	425.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	19.794,34	1.0	7883.0	106.0	15.Apr.2027	550.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.775,85	1.0	7805.0	174.0	15.Jan.2028	400.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.754,43	1.0	7829.0	208.0	01.März2028	450.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.729,73	1.0	7739.0	210.0	01.Juni2028	425.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.698,46	1.0	7765.0	233.0	15.Jan.2029	438.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.675,96	1.0	7774.0	404.0	01.Sept.2031	600.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.655,35	1.0	7769.0	285.0	15.Feb.2030	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.657,51	1.0	7807.0	272.0	15.Apr.2030	875.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.630,33	1.0	7753.0	290.0	01.Feb.2030	438.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.610,87	1.0	7828.0	239.0	01.Nov.2029	588.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	19.581,00	1.0	7635.0	477.0	15.Juli2032	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.593,49	1.0	7707.0	254.0	01.Feb.2029	575.0
SM	SM ENERGY CO 144A	Energie	19.564,39	1.0	7667.0	458.0	01.Aug.2032	700.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.547,79	1.0	7657.0	356.0	01.Dez.2029	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.498,23	1.0	7741.0	172.0	15.Sept.2027	450.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.500,17	1.0	7765.0	242.0	15.Apr.2029	550.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	19.441,59	1.0	6763.0	313.0	15.Dez.2029	1100.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.432,06	1.0	7701.0	432.0	01.Apr.2032	763.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.435,48	1.0	7727.0	373.0	14.Apr.2030	713.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	19.437,14	1.0	7509.0	460.0	15.Juni2032	863.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.410,72	1.0	7617.0	293.0	01.Aug.2029	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.417,81	1.0	7583.0	496.0	23.Nov.2081	488.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.342,22	1.0	7622.0	236.0	01.Juli2028	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.344,80	1.0	7643.0	324.0	31.Jan.2030	413.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.322,36	1.0	7537.0	455.0	15.Nov.2031	488.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.290,90	1.0	7648.0	274.0	15.Feb.2029	350.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.279,46	1.0	7573.0	300.0	01.Juni2029	388.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.264,03	1.0	7526.0	300.0	01.Juni2029	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.237,88	1.0	7657.0	343.0	15.Apr.2030	600.0
VTLE	VITAL ENERGY INC 144A	Energie	19.208,52	1.0	7633.0	460.0	15.Apr.2032	788.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.218,06	1.0	7658.0	348.0	15.Apr.2030	463.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	19.221,37	1.0	7527.0	433.0	01.Juni2031	450.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.186,48	1.0	7629.0	218.0	15.März2028	350.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.190,39	1.0	7651.0	283.0	15.Apr.2029	400.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.159,68	1.0	7650.0	284.0	30.Apr.2029	438.0
CPN	CALPINE CORP 144A	Elektro-	19.167,45	1.0	7607.0	413.0	01.März2031	375.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.168,12	1.0	7474.0	489.0	15.Jan.2033	738.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.119,96	1.0	7618.0	444.0	31.Dez.2079	625.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.107,95	1.0	7501.0	612.0	15.Feb.2035	725.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.093,41	1.0	7537.0	476.0	31.Jan.2032	438.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.058,19	1.0	7457.0	503.0	01.Dez.2031	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.062,42	1.0	7583.0	291.0	31.März2029	438.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.039,56	1.0	7585.0	380.0	23.Apr.2030	675.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	19.048,42	1.0	8294.0	102.0	15.Feb.2030	875.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	18.968,66	1.0	7524.0	314.0	15.Juni2029	488.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	18.942,80	1.0	7537.0	262.0	01.Okt.2028	425.0
RBLX	ROBLOX CORP 144A	Kommunikation	18.925,36	1.0	7559.0	359.0	01.Mai2030	388.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.878,37	1.0	7458.0	393.0	01.Aug.2030	413.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	18.855,51	1.0	7531.0	337.0	01.Nov.2029	388.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.823,59	1.0	7453.0	339.0	15.Aug.2029	388.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	18.825,52	1.0	7386.0	318.0	01.Juli2029	488.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	18.809,76	1.0	7294.0	441.0	15.Jan.2032	875.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.703,99	1.0	7396.0	378.0	01.Feb.2030	375.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.706,50	1.0	7443.0	305.0	01.Apr.2029	413.0
TROX	TRONOX INC 144A	Basic Industry	18.624,25	1.0	4596.0	295.0	15.März2029	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.540,58	1.0	7403.0	312.0	01.Mai2029	450.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.526,94	1.0	7236.0	314.0	01.Juni2029	488.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.460,15	1.0	7310.0	448.0	15.Feb.2031	375.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	18.445,98	1.0	7347.0	512.0	23.Apr.2032	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.290,80	1.0	7141.0	232.0	01.Juni2028	488.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	18.217,95	1.0	5829.0	416.0	30.Juni2031	825.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.167,19	1.0	7159.0	507.0	01.Feb.2032	475.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	18.117,55	1.0	7094.0	552.0	15.Mai2032	388.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	17.757,05	1.0	6956.0	282.0	15.Feb.2029	750.0
GTN	GRAY MEDIA INC 144A	Kommunikation	17.585,90	1.0	8518.0	85.0	15.Juli2029	1050.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	17.589,22	1.0	6988.0	298.0	15.Apr.2029	750.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	17.418,23	1.0	8399.0	70.0	01.Juni2030	863.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	17.401,45	1.0	6917.0	301.0	15.Apr.2029	688.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	17.373,08	1.0	7503.0	286.0	09.März2030	575.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.373,41	1.0	8522.0	313.0	15.Feb.2032	838.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.373,72	1.0	8328.0	305.0	01.Juni2032	1000.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.306,94	1.0	8477.0	89.0	15.Feb.2030	900.0
APU	AMERIGAS PARTNERS LP 144A	Energie	17.317,72	1.0	8315.0	277.0	01.Juni2030	950.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	17.275,05	1.0	6466.0	204.0	15.Mai2028	1125.0
MAGN	MAGNERA CORP 144A	Basic Industry	17.255,08	1.0	6715.0	350.0	15.Nov.2029	475.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.231,13	1.0	8476.0	424.0	15.Feb.2031	713.0
MAGN	MAGNERA CORP 144A	Basic Industry	17.238,82	1.0	6849.0	473.0	15.Nov.2031	725.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	17.135,27	1.0	8153.0	42.0	15.Mai2029	1050.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	16.990,42	1.0	8344.0	188.0	01.Sept.2029	938.0
CDK	CENTRAL PARENT INC 144A	Technologie	16.971,27	1.0	6550.0	301.0	15.Juni2029	725.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	16.971,95	1.0	8164.0	206.0	01.Juni2028	850.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.944,77	1.0	8296.0	115.0	15.Feb.2029	900.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	16.923,69	1.0	8386.0	147.0	01.Okt.2030	800.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	16.886,26	1.0	8154.0	24.0	01.Feb.2028	838.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.846,11	1.0	8222.0	167.0	01.Juli2029	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	16.804,79	1.0	8215.0	161.0	01.Feb.2029	825.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	16.808,90	1.0	6825.0	89.0	15.Nov.2026	1225.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.775,98	1.0	8313.0	185.0	01.Apr.2030	788.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.664,04	1.0	8116.0	298.0	15.Juli2030	588.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.618,81	1.0	8034.0	350.0	15.Juni2035	838.0
AVNT	AVIENT CORP 144A	Basic Industry	16.626,60	1.0	8152.0	126.0	01.Aug.2030	713.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.593,86	1.0	8152.0	182.0	15.Feb.2029	738.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	16.567,97	1.0	6483.0	418.0	15.Feb.2031	738.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.549,72	1.0	8177.0	380.0	15.Sept.2031	750.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.523,26	1.0	8159.0	499.0	01.März2034	638.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.504,42	1.0	7981.0	56.0	15.Mai2028	688.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.455,37	1.0	7668.0	277.0	15.Mai2029	425.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.399,45	1.0	8012.0	394.0	01.Aug.2032	825.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.402,96	1.0	8038.0	351.0	15.Jan.2030	625.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	16.384,50	1.0	8166.0	70.0	28.Nov.2028	900.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.394,44	1.0	8136.0	329.0	01.Apr.2032	650.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	16.360,17	1.0	6528.0	465.0	30.Apr.2031	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	16.327,40	1.0	8045.0	268.0	01.März2031	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.306,85	1.0	8092.0	368.0	01.Okt.2031	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.212,00	1.0	8086.0	268.0	01.Nov.2029	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	16.201,95	1.0	7924.0	134.0	15.Juni2029	538.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.111,70	1.0	7786.0	226.0	01.Juni2029	750.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.040,88	1.0	7930.0	1.0	15.Feb.2027	463.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.029,22	1.0	7973.0	386.0	15.Apr.2032	650.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.040,32	1.0	7907.0	90.0	01.Aug.2027	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.005,23	1.0	7847.0	200.0	15.Juni2029	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	15.987,30	1.0	7950.0	8.0	15.Okt.2027	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	15.973,10	1.0	7918.0	84.0	15.März2028	525.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	15.919,95	1.0	7944.0	82.0	01.Mai2028	550.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	15.915,45	1.0	7861.0	106.0	01.Feb.2027	425.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	15.814,00	1.0	7890.0	175.0	01.Nov.2028	600.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.687,71	1.0	7753.0	220.0	01.Aug.2028	400.0
SABHLD	SABRE GLBL INC 144A	Technologie	15.669,59	1.0	7442.0	343.0	15.Juli2030	1113.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.599,69	1.0	7786.0	217.0	01.Nov.2028	475.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.484,89	1.0	7649.0	320.0	01.Aug.2029	413.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	15.492,29	1.0	3233.0	269.0	15.Dez.2029	1100.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.435,43	1.0	7643.0	341.0	01.März2030	463.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.323,94	1.0	7604.0	284.0	01.März2029	363.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.238,42	1.0	7509.0	315.0	15.Aug.2029	563.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	15.213,93	1.0	7551.0	292.0	01.März2029	350.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.214,16	1.0	7468.0	345.0	01.Dez.2029	388.0
COMM	COMMSCOPE LLC 144A	Technologie	15.184,13	1.0	7915.0	170.0	01.Sept.2029	475.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	14.989,64	1.0	7451.0	368.0	01.Apr.2030	463.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	14.976,83	1.0	7430.0	452.0	15.Sept.2031	450.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	14.917,51	1.0	7282.0	348.0	15.Jan.2030	675.0
OTEXCN	OPEN TEXT INC 144A	Technologie	14.923,06	1.0	7313.0	485.0	01.Dez.2031	413.0
NRG	NRG ENERGY INC 144A	Elektro-	14.894,57	1.0	7376.0	443.0	15.Feb.2031	363.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.787,14	1.0	7298.0	369.0	15.Feb.2030	488.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	14.710,01	1.0	1261.0	228.0	31.Mai2029	500.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.659,14	1.0	7304.0	603.0	15.Okt.2033	400.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	14.581,04	1.0	7133.0	356.0	15.Jan.2030	600.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.492,49	1.0	5658.0	3.0	23.Juli2026	788.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	14.442,36	1.0	5657.0	360.0	30.Jan.2030	525.0
NEWSEN	SUNOCO LP 144A	Energie	14.341,09	1.0	5646.0	57.0	16.Juni2026	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.277,84	1.0	7012.0	430.0	15.Okt.2030	388.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.194,62	1.0	5214.0	176.0	15.Okt.2027	675.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.112,15	1.0	5557.0	290.0	07.Feb.2029	575.0
NEWSEN	SUNOCO LP 144A	Energie	13.969,00	1.0	5554.0	310.0	26.März2029	438.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	13.720,86	1.0	5445.0	304.0	31.März2029	450.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	13.688,90	1.0	6615.0	233.0	01.Aug.2028	875.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	13.659,24	1.0	1108.0	183.0	15.Nov.2028	563.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.633,98	1.0	8705.0	94.0	15.Nov.2030	975.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.431,62	1.0	7853.0	211.0	15.Apr.2030	413.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.381,43	1.0	8805.0	84.0	01.Okt.2030	1225.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.087,75	1.0	8486.0	72.0	15.Juli2031	913.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	12.994,83	1.0	8324.0	12.0	30.Nov.2029	938.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.967,79	1.0	8310.0	8.0	15.Nov.2028	850.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	12.919,55	1.0	3448.0	282.0	15.Apr.2029	688.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.901,69	1.0	8266.0	79.0	15.Mai2029	850.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.854,24	1.0	8417.0	268.0	15.Feb.2029	775.0
ILIADH	MAYA SAS 144A	Kommunikation	12.798,13	1.0	8478.0	217.0	15.Apr.2031	850.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.755,17	1.0	8313.0	171.0	15.Jan.2032	725.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.731,63	1.0	8284.0	252.0	15.Feb.2031	775.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.664,97	1.0	8227.0	285.0	15.Jan.2032	825.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.631,69	1.0	8188.0	321.0	01.Juni2032	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.600,17	1.0	8191.0	325.0	15.Juni2032	638.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.607,97	1.0	8318.0	34.0	01.Okt.2028	925.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.572,20	1.0	8115.0	89.0	15.Mai2028	675.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.577,52	1.0	8000.0	242.0	15.Mai2029	975.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.534,19	1.0	8268.0	391.0	15.März2033	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.500,86	1.0	8116.0	170.0	15.Dez.2028	663.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.502,05	1.0	8104.0	310.0	15.Juni2030	688.0
LABL	LABL INC 144A	Produktionsmittel	12.477,25	1.0	4909.0	421.0	01.Okt.2031	863.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.417,95	1.0	8227.0	181.0	15.Apr.2030	800.0
SUN	SUNOCO LP 144A	Energie	12.400,04	1.0	8176.0	117.0	15.Sept.2028	700.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.400,87	1.0	8175.0	173.0	15.März2029	713.0
SUN	SUNOCO LP 144A	Energie	12.376,02	1.0	8231.0	140.0	01.Mai2029	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.385,08	1.0	8129.0	364.0	15.Aug.2032	650.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.386,55	1.0	8168.0	119.0	15.Sept.2028	688.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.369,85	1.0	7975.0	392.0	15.Nov.2031	688.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.370,70	1.0	8048.0	389.0	30.Juni2030	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.339,13	1.0	8036.0	267.0	15.Jan.2029	725.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.315,68	1.0	8053.0	68.0	15.Jan.2030	600.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	12.307,27	1.0	7651.0	468.0	01.Apr.2031	438.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.290,05	1.0	8066.0	86.0	15.Feb.2028	650.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.237,23	1.0	7984.0	357.0	15.Jan.2032	663.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.237,93	1.0	8135.0	477.0	01.Nov.2033	838.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.175,99	1.0	7944.0	18.0	15.Jan.2027	663.0
NRG	NRG ENERGY INC 144A	Elektro-	12.167,82	1.0	7939.0	189.0	15.Juni2029	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.096,78	1.0	7947.0	32.0	15.Feb.2028	600.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	12.064,67	1.0	4708.0	280.0	15.Feb.2029	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.039,79	1.0	7849.0	340.0	31.Dez.2030	600.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.044,26	1.0	7913.0	395.0	01.Aug.2030	513.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.998,86	1.0	7827.0	164.0	15.Jan.2028	438.0
CAD	CAD CASH	Cash und/oder Derivate	11.984,41	1.0	5656.0	0.0	nan	0.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	11.964,32	1.0	7861.0	104.0	15.Jan.2027	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	11.941,37	1.0	7947.0	79.0	01.Mai2028	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	11.947,17	1.0	7890.0	373.0	15.Sept.2031	575.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	11.904,27	1.0	7917.0	372.0	01.Mai2032	663.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	11.873,06	1.0	7794.0	199.0	15.Juli2028	463.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.831,50	1.0	7797.0	201.0	15.Aug.2028	463.0
SABHLD	SABRE GLBL INC 144A	Technologie	11.839,47	1.0	7469.0	301.0	15.Nov.2029	1075.0
VSAT	VIASAT INC 144A	Kommunikation	11.828,68	1.0	7715.0	219.0	15.Juli2028	650.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.784,31	1.0	7664.0	275.0	15.Mai2029	488.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.791,05	1.0	7809.0	208.0	30.März2028	538.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	11.792,13	1.0	7142.0	381.0	09.Sept.2030	900.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.772,66	1.0	7744.0	234.0	15.Sept.2028	800.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	11.758,25	1.0	7825.0	179.0	01.Mai2028	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.766,21	1.0	7700.0	220.0	15.Juni2028	438.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	11.750,12	1.0	7806.0	161.0	15.Okt.2027	425.0
NFE	NFE FINANCING LLC MTN 144A	Energie	11.722,78	1.0	1670.0	176.0	15.Nov.2029	1200.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.659,56	1.0	7632.0	265.0	15.Jan.2029	538.0
VSAT	VIASAT INC 144A	Kommunikation	11.600,85	1.0	7463.0	403.0	30.Mai2031	750.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.555,19	1.0	7582.0	275.0	15.Jan.2029	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.561,01	1.0	7624.0	276.0	15.Feb.2029	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.540,85	1.0	7600.0	277.0	01.Feb.2029	413.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.523,63	1.0	7538.0	334.0	01.Feb.2030	638.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.489,53	1.0	7577.0	339.0	01.März2030	513.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	11.473,67	1.0	7579.0	391.0	01.Okt.2030	738.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.469,89	1.0	7931.0	40.0	13.Mai2027	663.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.403,33	1.0	7427.0	343.0	01.Dez.2029	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.339,47	1.0	7463.0	482.0	01.Feb.2032	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.306,80	1.0	7439.0	414.0	01.Feb.2031	438.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.233,95	1.0	7437.0	440.0	15.März2031	400.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	11.217,45	1.0	4392.0	447.0	01.Sept.2031	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.177,32	1.0	7412.0	491.0	15.Apr.2032	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.120,30	1.0	7328.0	442.0	30.Jan.2031	375.0
LABL	LABL INC 144A	Produktionsmittel	10.606,58	1.0	5028.0	144.0	15.Juli2027	1050.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.537,90	1.0	7025.0	197.0	30.Sept.2027	0.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	10.509,55	1.0	6842.0	279.0	15.Jan.2029	625.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.409,71	1.0	7364.0	288.0	01.Mai2029	913.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.262,83	1.0	7692.0	282.0	15.Feb.2030	990.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	9.772,84	1.0	5744.0	142.0	10.Mai2027	725.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	8.776,26	1.0	3190.0	276.0	30.Nov.2029	888.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.785,85	1.0	8590.0	74.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.762,39	1.0	8484.0	13.0	01.Jan.2031	950.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.726,93	1.0	8392.0	242.0	15.Mai2030	850.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.632,78	1.0	8288.0	47.0	15.Mai2030	875.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.645,08	1.0	8382.0	188.0	15.Juni2028	800.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.617,77	1.0	8475.0	102.0	01.Sept.2031	888.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.555,13	1.0	8473.0	458.0	30.Sept.2033	850.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.564,13	1.0	8283.0	202.0	15.Nov.2030	713.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	8.564,44	1.0	8296.0	153.0	15.Jan.2029	1025.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.540,60	1.0	8350.0	289.0	15.Juli2032	725.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.529,02	1.0	8342.0	156.0	01.Aug.2031	825.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.432,10	1.0	8199.0	158.0	01.Juni2029	650.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	8.439,69	1.0	6070.0	301.0	15.Jan.2030	1275.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.441,88	1.0	8354.0	93.0	01.Apr.2029	925.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.429,16	1.0	8158.0	265.0	01.Juli2031	925.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.402,12	1.0	8376.0	57.0	30.Apr.2030	850.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.403,03	1.0	8183.0	331.0	15.Jan.2031	838.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.407,50	1.0	8230.0	307.0	15.Juli2031	675.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.410,46	1.0	8055.0	148.0	15.Mai2028	900.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.352,90	1.0	8232.0	226.0	01.Sept.2031	750.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.360,50	1.0	8170.0	95.0	15.Juli2028	725.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.350,91	1.0	8193.0	253.0	30.Jan.2030	688.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.330,48	1.0	8276.0	290.0	15.Apr.2031	850.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.290,73	1.0	8249.0	398.0	15.Okt.2030	650.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.292,48	1.0	8223.0	242.0	01.Okt.2031	738.0
VAL	VALARIS LTD 144A	Energie	8.294,43	1.0	8269.0	168.0	30.Apr.2030	838.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.301,42	1.0	8142.0	194.0	15.Feb.2029	813.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.275,45	1.0	8194.0	405.0	15.März2033	625.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.278,36	1.0	8119.0	331.0	15.Feb.2032	813.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.278,43	1.0	8136.0	301.0	15.Feb.2031	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	8.267,53	1.0	8243.0	254.0	01.Nov.2030	863.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.270,05	1.0	8016.0	333.0	15.Juli2030	800.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.270,68	1.0	8232.0	521.0	15.Apr.2032	613.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	8.272,42	1.0	6979.0	444.0	31.März2031	600.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.233,38	1.0	8154.0	270.0	15.März2030	613.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.225,09	1.0	8066.0	262.0	01.Feb.2030	700.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.204,90	1.0	8125.0	374.0	15.Sept.2032	613.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.189,00	1.0	8064.0	207.0	15.Feb.2029	638.0
COMM	COMMSCOPE LLC 144A	Technologie	8.166,55	1.0	7958.0	8.0	01.Juli2028	713.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.171,69	1.0	7979.0	212.0	15.Juni2030	588.0
XRX	XEROX CORPORATION 144A	Technologie	8.177,57	1.0	8112.0	322.0	15.Okt.2030	1025.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.159,78	1.0	8080.0	215.0	15.März2028	613.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.161,32	1.0	8022.0	117.0	01.Feb.2028	613.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.145,14	1.0	8059.0	352.0	15.März2032	663.0
CNX	CNX RESOURCES CORP 144A	Energie	8.118,69	1.0	7961.0	161.0	15.Jan.2029	600.0
SUN	SUNOCO LP 144A	Energie	8.129,48	1.0	7975.0	8.0	15.Juli2027	588.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.132,70	1.0	8113.0	246.0	01.Mai2031	675.0
NRG	NRG ENERGY INC 144A	Elektro-	8.105,79	1.0	7955.0	119.0	15.Juli2029	575.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.101,22	1.0	7904.0	109.0	01.Juni2028	550.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.080,56	1.0	7912.0	124.0	15.Juni2028	513.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	8.081,61	1.0	7979.0	312.0	15.Sept.2030	788.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.084,85	1.0	7927.0	74.0	15.Jan.2029	600.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.039,82	1.0	7905.0	101.0	15.Jan.2028	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.045,30	1.0	7931.0	43.0	31.Juli2027	500.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.050,83	1.0	7936.0	27.0	15.Feb.2028	588.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	8.024,81	1.0	7865.0	121.0	15.Juni2027	488.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.030,19	1.0	7899.0	118.0	15.Juli2028	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.030,31	1.0	7995.0	240.0	15.Okt.2030	550.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.034,37	1.0	7897.0	144.0	15.Juli2028	525.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.010,07	1.0	7916.0	164.0	30.Juni2029	588.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.023,20	1.0	7918.0	83.0	01.Feb.2028	463.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	8.023,22	1.0	7910.0	96.0	01.Feb.2028	500.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.006,59	1.0	7885.0	155.0	01.Aug.2028	538.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	7.964,93	1.0	7689.0	464.0	15.Nov.2032	700.0
CPN	CALPINE CORP 144A	Elektro-	7.973,76	1.0	7869.0	166.0	01.Feb.2029	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	7.949,55	1.0	7894.0	130.0	01.Okt.2028	588.0
ACRISU	ACRISURE LLC 144A	Versicherung	7.936,52	1.0	7800.0	233.0	01.Aug.2029	600.0
VSAT	VIASAT INC 144A	Kommunikation	7.937,13	1.0	7901.0	90.0	15.Apr.2027	563.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.942,50	1.0	7881.0	136.0	15.März2028	475.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	7.927,21	1.0	7834.0	197.0	15.Feb.2029	475.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	7.928,45	1.0	5211.0	238.0	15.Okt.2028	1175.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	7.914,84	1.0	7896.0	152.0	01.Mai2029	663.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.854,85	1.0	7767.0	245.0	15.Feb.2029	450.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.843,11	1.0	7721.0	220.0	30.Juni2028	413.0
VYX	NCR VOYIX CORP 144A	Technologie	7.845,93	1.0	7799.0	207.0	01.Okt.2028	500.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.816,42	1.0	7804.0	189.0	01.Mai2028	425.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	7.796,99	1.0	7767.0	199.0	15.Apr.2028	475.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.799,90	1.0	7717.0	306.0	15.Feb.2030	425.0
SUN	SUNOCO LP 144A	Energie	7.800,11	1.0	7757.0	269.0	01.Okt.2029	450.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.760,52	0.0	7649.0	266.0	15.Jan.2029	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.761,53	0.0	7564.0	461.0	15.Feb.2032	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.773,31	0.0	7690.0	262.0	15.Feb.2029	425.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.752,32	0.0	7666.0	376.0	15.Feb.2030	438.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.728,31	0.0	7671.0	446.0	30.März2031	588.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.710,21	0.0	7531.0	429.0	01.Juni2031	500.0
SUN	SUNOCO LP 144A	Energie	7.711,77	0.0	7699.0	326.0	01.Mai2030	463.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.683,10	0.0	7559.0	343.0	15.Jan.2030	475.0
NRG	NRG ENERGY INC 144A	Elektro-	7.601,11	0.0	7535.0	291.0	15.Feb.2029	338.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.562,37	0.0	7426.0	415.0	01.Feb.2031	600.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.516,62	0.0	7454.0	436.0	01.März2031	388.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.457,97	0.0	7426.0	269.0	01.Okt.2028	338.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.438,19	0.0	7365.0	443.0	15.Feb.2031	375.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.424,12	0.0	7411.0	452.0	30.Apr.2031	413.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.409,89	0.0	7267.0	460.0	01.Juli2031	488.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.365,14	0.0	7330.0	456.0	01.Apr.2031	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.323,29	0.0	7299.0	494.0	15.Okt.2031	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.279,50	0.0	7203.0	486.0	15.Aug.2031	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.259,78	0.0	7223.0	496.0	01.Okt.2031	388.0
CAD	CAD/CHF	Cash und/oder Derivate	7.217,38	0.0	100.0	0.0	02.Dez.2025	0.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.190,34	0.0	7913.0	269.0	15.März2030	588.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	6.852,83	0.0	6542.0	567.0	15.Mai2034	788.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	6.664,67	0.0	506.0	231.0	03.Mai2029	288.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	6.555,80	0.0	8157.0	376.0	15.Apr.2030	588.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.212,83	0.0	6829.0	384.0	15.Aug.2030	775.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	6.156,01	0.0	6034.0	235.0	01.Okt.2028	1288.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	6.092,43	0.0	2724.0	253.0	31.Jan.2030	1100.0
GTN	GRAY MEDIA INC 144A	Kommunikation	5.750,43	0.0	5720.0	424.0	15.Okt.2030	475.0
SABHLD	SABRE GLBL INC 144A	Technologie	5.650,10	0.0	7933.0	123.0	01.Juni2027	863.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	5.129,50	0.0	382.0	124.0	01.Sept.2029	650.0
AMCX	AMC NETWORKS INC	Kommunikation	4.859,09	0.0	6858.0	316.0	15.Feb.2029	425.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.395,09	0.0	8430.0	249.0	15.Mai2031	913.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.206,46	0.0	8229.0	171.0	15.Juli2029	700.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.206,87	0.0	8209.0	176.0	01.Feb.2029	900.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.195,77	0.0	8291.0	80.0	15.März2031	775.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.178,09	0.0	8277.0	380.0	01.Apr.2032	838.0
PRAA	PRA GROUP INC 144A	Financial Other	4.183,38	0.0	8163.0	234.0	31.Jan.2030	888.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.171,46	0.0	8264.0	88.0	01.Okt.2028	838.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.123,36	0.0	8104.0	52.0	15.Feb.2028	725.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.055,40	0.0	8030.0	414.0	15.März2033	625.0
AVNT	AVIENT CORP 144A	Basic Industry	4.036,78	0.0	8056.0	375.0	01.Nov.2031	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	3.989,25	0.0	7941.0	8.0	15.Okt.2027	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.991,27	0.0	7816.0	182.0	01.Juni2028	463.0
CHF	CHF CASH	Cash und/oder Derivate	3.927,97	0.0	10000.0	0.0	nan	0.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.912,92	0.0	7715.0	166.0	31.Aug.2027	338.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.867,28	0.0	7648.0	270.0	01.März2029	538.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.858,50	0.0	7655.0	419.0	15.Juni2031	475.0
NRG	NRG ENERGY INC 144A	Elektro-	3.703,57	0.0	7331.0	509.0	15.Feb.2032	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.632,01	0.0	6998.0	594.0	15.Mai2034	675.0
USD	USD/CHF	Cash und/oder Derivate	3.559,72	0.0	100.0	0.0	02.Dez.2025	0.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.459,07	0.0	8618.0	137.0	01.Mai2030	1025.0
NBR	NABORS INDUSTRIES INC 144A	Energie	3.352,64	0.0	8091.0	3.0	15.Mai2027	738.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	3.302,66	0.0	3966.0	353.0	25.März2030	600.0
LABL	LABL INC 144A	Produktionsmittel	2.697,71	0.0	5379.0	266.0	01.Nov.2028	588.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	2.604,24	0.0	6479.0	347.0	01.Mai2030	1088.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.441,22	0.0	5946.0	585.0	31.Dez.2032	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.694,45	0.0	8296.0	101.0	01.Juni2030	900.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	1.600,34	0.0	7951.0	5.0	15.Apr.2027	788.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.549,57	0.0	7597.0	269.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.466,24	0.0	7298.0	380.0	15.Apr.2030	525.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	1.098,26	0.0	454.0	0.0	nan	0.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	986,26	0.0	7174.0	424.0	31.Dez.2030	575.0
INCORA	INCORA TOP HOLDCO LLC	Transport	875,69	0.0	1814.0	385.0	31.Jan.2033	600.0
nan	ARDAGH EQUITYCO SHS REG S RegS	Equity	868,70	0.0	91.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,21	0.0	1.0	0.0	25.Okt.2022	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	3,78	0.0	1649.0	251.0	30.Sept.2029	710.0
EUR	EUR/CHF	Cash und/oder Derivate	-473,77	0.0	100.0	0.0	02.Dez.2025	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-544,70	0.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-613,59	0.0	100.0	0.0	02.Dez.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-678,81	0.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-1.011,29	0.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-1.158,17	0.0	100.0	0.0	02.Dez.2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	-2.075,24	0.0	79.0	0.0	02.Dez.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-2.195,50	0.0	100.0	0.0	02.Dez.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-3.637,28	0.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-13.087,36	-1.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP CASH	Cash und/oder Derivate	-57.593,16	-4.0	10426.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-261.993,27	-17.0	9214.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-432.636,93	-28.0	7934.0	0.0	nan	0.0