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 1787 securities.

Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.380.003,05	83.0	77.0	11.0	nan	364.0
USD	USD/CHF	Cash und/oder Derivate	1.140.900,48	69.0	100.0	0.0	03.Feb.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	1.138.429,66	69.0	100.0	0.0	03.Feb.2026	0.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	802.768,05	48.0	9926.0	11.0	nan	198.0
CHTR	CCO HOLDINGS LLC	Kommunikation	612.761,48	37.0	6724.0	523.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	591.898,61	36.0	7818.0	153.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	553.014,48	33.0	8046.0	331.0	10.März2055	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	551.410,68	33.0	9041.0	448.0	15.Apr.2032	563.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	540.799,31	33.0	7837.0	81.0	15.Juni2030	613.0
EUR	EUR/CHF	Cash und/oder Derivate	512.967,00	31.0	100.0	0.0	03.Feb.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	509.880,70	31.0	100.0	0.0	03.Feb.2026	0.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	497.129,48	30.0	9660.0	348.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	479.923,60	29.0	7963.0	297.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	475.335,06	29.0	8095.0	260.0	04.Apr.2079	700.0
SATS	ECHOSTAR CORP	Kommunikation	457.117,04	28.0	8409.0	80.0	30.Nov.2029	1075.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	428.085,82	26.0	9424.0	375.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	419.458,13	25.0	7686.0	8.0	01.Okt.2028	613.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	405.988,81	25.0	9744.0	359.0	12.Juni2030	700.0
PCG	PG&E CORPORATION	Elektro-	386.716,33	23.0	7931.0	330.0	15.März2055	738.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	384.251,10	23.0	7670.0	83.0	15.Jan.2028	488.0
ASUCOR	ASURION LLC 144A	Versicherung	371.858,72	22.0	8016.0	432.0	31.Dez.2032	800.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	366.183,40	22.0	9052.0	226.0	15.Okt.2028	388.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	364.008,77	22.0	9076.0	286.0	02.Juli2029	688.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	361.310,08	22.0	7554.0	244.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	353.812,31	21.0	7680.0	28.0	01.Nov.2027	513.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	351.261,67	21.0	7355.0	273.0	01.Feb.2029	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	347.538,42	21.0	7964.0	169.0	01.März2028	675.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	346.569,85	21.0	9603.0	45.0	15.Juli2029	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	341.303,99	21.0	7621.0	98.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	339.454,45	20.0	7976.0	89.0	15.Mai2031	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	339.435,21	20.0	8986.0	212.0	30.Apr.2028	288.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	337.061,39	20.0	8872.0	402.0	27.Aug.2080	300.0
DISH	DISH DBS CORP	Kommunikation	328.716,90	20.0	6785.0	301.0	01.Juni2029	513.0
WULF	WULF COMPUTE LLC 144A	Technologie	326.326,98	20.0	7999.0	193.0	15.Okt.2030	775.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	322.907,54	19.0	7487.0	160.0	15.Okt.2027	500.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	321.153,39	19.0	7543.0	278.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	320.312,85	19.0	7598.0	120.0	15.Mai2027	525.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	317.848,09	19.0	8928.0	190.0	01.Feb.2028	338.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	315.216,19	19.0	9414.0	302.0	31.Jan.2031	488.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	314.083,88	19.0	8897.0	290.0	15.März2029	225.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	313.305,19	19.0	9577.0	238.0	15.Juni2030	563.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	309.405,81	19.0	10252.0	482.0	25.Sept.2083	700.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	309.189,91	19.0	8045.0	676.0	15.Sept.2055	700.0
GBP	GBP CASH	Cash und/oder Derivate	305.169,22	18.0	10572.0	0.0	nan	0.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	298.923,71	18.0	9182.0	8.0	15.Juli2027	438.0
MPW	MPT FINANCE CORP RegS	REITS	295.241,27	18.0	9548.0	369.0	15.Feb.2032	700.0
EDPPL	EDP SA MTN RegS	Elektro-	293.910,23	18.0	9427.0	426.0	16.Sept.2054	463.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	288.298,45	17.0	9560.0	49.0	31.Dez.2029	675.0
APLD	APLD COMPUTECO LLC 144A	Technologie	287.260,39	17.0	7956.0	273.0	15.Dez.2030	925.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	286.551,06	17.0	8032.0	683.0	15.Okt.2055	700.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	282.844,74	17.0	9279.0	69.0	15.Okt.2028	563.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	282.606,90	17.0	9307.0	352.0	30.Apr.2031	500.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	281.430,74	17.0	9364.0	377.0	30.Juni2030	475.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	281.379,60	17.0	9160.0	64.0	15.Feb.2029	525.0
TGNA	TEGNA INC	Kommunikation	279.621,81	17.0	7624.0	247.0	15.Sept.2029	500.0
TDG	TRANSDIGM INC	Produktionsmittel	279.470,49	17.0	7643.0	158.0	15.Jan.2029	463.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	278.521,69	17.0	9192.0	249.0	12.Okt.2028	338.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	278.399,85	17.0	7948.0	442.0	31.März2034	700.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	275.909,05	17.0	9084.0	367.0	30.Okt.2030	500.0
AMSSW	AMS OSRAM AG RegS	Technologie	274.731,17	17.0	9672.0	97.0	30.März2029	1050.0
ILDFP	ILIAD SA RegS	Kommunikation	273.890,40	17.0	8964.0	195.0	11.Feb.2028	188.0
BALL	BALL CORPORATION	Produktionsmittel	269.117,86	16.0	7076.0	413.0	15.Aug.2030	288.0
PCG	PG&E CORPORATION	Elektro-	265.520,91	16.0	7666.0	116.0	01.Juli2028	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	263.789,52	16.0	8206.0	585.0	01.Juli2033	625.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	263.657,49	16.0	9564.0	87.0	15.Juli2029	663.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	263.473,83	16.0	7952.0	347.0	15.Apr.2055	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	262.994,24	16.0	9310.0	464.0	01.Juni2031	413.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	260.291,43	16.0	9333.0	190.0	15.Apr.2028	500.0
EDFINC	EDGE FINCO PLC RegS	Transport	259.158,87	16.0	11234.0	263.0	15.Aug.2031	813.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	257.397,43	16.0	9342.0	533.0	30.Juni2032	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	255.801,95	15.0	9984.0	301.0	30.Aug.2084	650.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	255.703,92	15.0	7517.0	428.0	31.Jan.2032	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	254.928,33	15.0	7756.0	286.0	09.Mai2029	513.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	254.767,47	15.0	8060.0	659.0	15.Apr.2055	713.0
ATLIM	MUNDYS SPA RegS	Transport	251.288,22	15.0	8973.0	196.0	12.Feb.2028	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	250.380,03	15.0	7799.0	438.0	15.Apr.2033	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	247.794,26	15.0	8146.0	586.0	15.Nov.2033	720.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	245.845,50	15.0	7314.0	411.0	15.Feb.2031	388.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	244.844,58	15.0	8447.0	270.0	15.Juli2033	1000.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	244.447,73	15.0	7952.0	388.0	15.Sept.2055	688.0
TGNA	TEGNA INC	Kommunikation	243.979,88	15.0	7613.0	157.0	15.März2028	463.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	243.338,29	15.0	7889.0	386.0	15.Apr.2032	1000.0
VARNO	VAR ENERGI ASA RegS	Energie	242.466,70	15.0	10090.0	243.0	15.Nov.2083	786.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	242.369,92	15.0	8057.0	508.0	15.Juli2032	738.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	241.069,86	15.0	9459.0	277.0	21.Mai2030	538.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	241.005,40	15.0	6764.0	519.0	15.März2032	428.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	240.537,42	15.0	9151.0	155.0	12.Okt.2027	238.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	239.984,77	14.0	9314.0	368.0	01.Apr.2030	375.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	239.622,31	14.0	7671.0	77.0	01.Dez.2027	475.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	237.259,10	14.0	7773.0	360.0	01.Apr.2032	538.0
NRG	NRG ENERGY INC 144A	Elektro-	236.694,55	14.0	7748.0	630.0	15.Jan.2036	600.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	236.137,91	14.0	9293.0	322.0	15.Apr.2030	575.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	235.706,52	14.0	9245.0	96.0	25.Juli2032	388.0
BALL	BALL CORPORATION	Produktionsmittel	234.731,33	14.0	9359.0	553.0	01.Juli2032	425.0
BALL	BALL CORPORATION	Produktionsmittel	234.650,33	14.0	7918.0	135.0	15.Juni2029	600.0
AES	AES CORPORATION (THE)	Elektro-	234.265,29	14.0	7786.0	323.0	15.Jan.2055	760.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	233.588,07	14.0	8035.0	717.0	15.Jan.2036	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	232.812,15	14.0	9236.0	101.0	09.Mai2027	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	231.518,66	14.0	10238.0	248.0	03.Jan.2034	800.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	230.973,10	14.0	6589.0	189.0	15.Jan.2028	300.0
PCG	PG&E CORPORATION	Elektro-	229.995,89	14.0	7635.0	303.0	01.Juli2030	525.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	229.327,65	14.0	9160.0	178.0	15.Jan.2029	375.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	229.047,85	14.0	9078.0	102.0	15.Feb.2027	200.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	228.947,02	14.0	9145.0	111.0	15.Jan.2028	375.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	227.381,58	14.0	7863.0	425.0	15.Sept.2032	750.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	226.525,31	14.0	8126.0	396.0	15.Nov.2030	705.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	225.900,76	14.0	10150.0	202.0	31.Juli2028	788.0
DISH	DISH DBS CORP	Kommunikation	225.883,10	14.0	7362.0	220.0	01.Juli2028	738.0
VOD	VODAFONE GROUP PLC	Kommunikation	225.041,37	14.0	7211.0	458.0	04.Juni2081	413.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	224.545,38	14.0	7325.0	268.0	15.März2029	850.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	224.372,07	14.0	8966.0	228.0	24.Juni2028	250.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	224.265,57	14.0	11064.0	105.0	30.Apr.2029	863.0
XYZ	BLOCK INC	Technologie	223.888,21	14.0	7179.0	476.0	01.Juni2031	350.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	223.294,84	13.0	7685.0	243.0	15.Jan.2030	488.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	223.209,52	13.0	8105.0	378.0	28.Feb.2030	338.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	220.890,89	13.0	7259.0	453.0	15.März2031	363.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	220.397,17	13.0	8019.0	402.0	01.Aug.2033	638.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	220.338,70	13.0	7868.0	329.0	15.Apr.2032	650.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	218.981,10	13.0	10882.0	323.0	30.Dez.2030	788.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.487,49	13.0	9559.0	315.0	03.Okt.2054	513.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	218.265,71	13.0	7809.0	393.0	15.Okt.2032	575.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	218.007,58	13.0	7423.0	408.0	15.Apr.2031	425.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	217.312,69	13.0	7914.0	288.0	01.Aug.2030	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	216.939,24	13.0	7930.0	262.0	15.Mai2029	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	216.192,12	13.0	8423.0	293.0	15.Sept.2029	788.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	215.804,94	13.0	7827.0	247.0	15.Apr.2030	788.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	212.882,86	13.0	8001.0	415.0	15.Jan.2034	975.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	212.268,87	13.0	7835.0	238.0	15.Sept.2029	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	211.279,72	13.0	10312.0	297.0	15.Sept.2029	738.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	208.975,25	13.0	9169.0	426.0	31.Okt.2031	525.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	208.227,24	13.0	9177.0	40.0	15.Mai2028	413.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	207.851,90	13.0	7496.0	339.0	03.Apr.2031	1050.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	207.549,57	13.0	9208.0	46.0	15.Juli2028	450.0
BALL	BALL CORPORATION	Produktionsmittel	207.211,16	13.0	7056.0	500.0	15.Sept.2031	313.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	206.808,21	12.0	5645.0	449.0	15.März2031	350.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	206.393,19	12.0	9065.0	248.0	17.Sept.2028	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	206.357,09	12.0	7208.0	110.0	30.März2062	638.0
FMC	FMC CORPORATION	Basic Industry	206.082,73	12.0	6182.0	359.0	01.Nov.2055	845.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	205.318,52	12.0	9835.0	266.0	12.Apr.2029	588.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	202.665,78	12.0	9724.0	430.0	01.Apr.2031	538.0
ILDFP	ILIAD SA RegS	Kommunikation	202.065,22	12.0	9634.0	254.0	15.Feb.2029	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	201.144,30	12.0	11397.0	242.0	20.Dez.2083	838.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	201.070,38	12.0	9582.0	262.0	22.März2029	600.0
EDPPL	EDP SA MTN RegS	Elektro-	201.028,56	12.0	9632.0	183.0	23.Apr.2083	594.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	200.860,84	12.0	9878.0	118.0	30.Nov.2028	1100.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	200.842,95	12.0	9547.0	260.0	13.März2029	613.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	200.481,63	12.0	7952.0	438.0	31.Jan.2034	675.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	200.479,33	12.0	9892.0	220.0	15.Nov.2031	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	200.124,94	12.0	7965.0	396.0	15.Sept.2032	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	200.065,86	12.0	8111.0	147.0	15.März2030	788.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	199.821,68	12.0	7846.0	379.0	15.Okt.2055	663.0
ETLFP	EUTELSAT SA RegS	Kommunikation	199.366,52	12.0	9705.0	20.0	13.Apr.2029	975.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	198.800,45	12.0	9758.0	142.0	15.Apr.2031	688.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	198.715,78	12.0	9513.0	182.0	17.Apr.2028	588.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	197.932,25	12.0	8581.0	274.0	15.Apr.2029	975.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	197.865,94	12.0	9576.0	367.0	08.Mai2030	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	197.829,94	12.0	9565.0	448.0	20.Mai2031	513.0
SUN	SUNOCO LP	Energie	197.462,76	12.0	7509.0	309.0	30.Apr.2030	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	197.355,88	12.0	9688.0	392.0	18.Sept.2035	538.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	197.242,53	12.0	7759.0	353.0	01.Nov.2030	738.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	197.247,54	12.0	8690.0	280.0	15.Jan.2029	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	197.077,50	12.0	9571.0	287.0	18.Juni2034	500.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	196.880,09	12.0	7765.0	84.0	01.Nov.2029	588.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	196.849,74	12.0	9551.0	286.0	23.Mai2029	463.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	196.674,74	12.0	9776.0	248.0	25.Sept.2083	663.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	196.298,07	12.0	9660.0	315.0	09.Okt.2034	550.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	195.747,67	12.0	7650.0	259.0	01.Feb.2030	475.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	195.632,27	12.0	9654.0	89.0	15.Nov.2029	675.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	195.373,87	12.0	9422.0	360.0	28.März2030	450.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	195.309,75	12.0	7952.0	608.0	15.Jan.2034	650.0
EDPPL	EDP SA MTN RegS	Elektro-	195.269,63	12.0	9471.0	366.0	29.Mai2054	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.248,12	12.0	9392.0	503.0	24.März2037	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	195.099,47	12.0	9586.0	102.0	15.Okt.2029	638.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	194.987,36	12.0	6548.0	311.0	01.Aug.2029	463.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.596,50	12.0	9398.0	103.0	28.Mai2027	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.487,22	12.0	9393.0	364.0	11.Apr.2030	450.0
ILDFP	ILIAD SA RegS	Kommunikation	194.496,99	12.0	9416.0	107.0	14.Juni2027	538.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	194.340,53	12.0	9446.0	362.0	31.Okt.2031	650.0
FOY	FINNAIR OYJ RegS	Transport	194.344,11	12.0	9419.0	289.0	24.Mai2029	475.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	194.161,38	12.0	9474.0	48.0	31.Juli2028	688.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	193.968,48	12.0	9528.0	393.0	25.März2082	538.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	193.541,80	12.0	9653.0	246.0	15.Juli2030	663.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	193.307,96	12.0	9342.0	198.0	01.Apr.2028	425.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	193.292,68	12.0	9500.0	29.0	15.Mai2028	875.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	193.299,11	12.0	9232.0	262.0	31.Jan.2029	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	193.277,83	12.0	9650.0	266.0	19.Jan.2029	634.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	193.259,03	12.0	9173.0	8.0	28.Feb.2029	825.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	192.981,35	12.0	9530.0	328.0	24.Okt.2029	488.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	192.644,18	12.0	9428.0	236.0	23.Okt.2030	538.0
NEXFP	NEXANS SA RegS	Produktionsmittel	192.516,59	12.0	9372.0	294.0	29.Mai2029	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	192.508,77	12.0	9561.0	333.0	13.Sept.2054	550.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	192.246,59	12.0	9471.0	207.0	15.Mai2030	750.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	192.165,91	12.0	9501.0	312.0	15.Nov.2029	513.0
FIBCOP	FIBERCOP SPA	Kommunikation	192.100,01	12.0	10027.0	202.0	31.Juli2028	788.0
EDPPL	EDP SA RegS	Elektro-	192.017,34	12.0	9322.0	504.0	27.Mai2055	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	191.826,68	12.0	7612.0	171.0	15.Nov.2027	388.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	191.743,60	12.0	9398.0	265.0	28.Feb.2030	500.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	191.729,23	12.0	9294.0	361.0	30.Apr.2035	425.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	191.729,96	12.0	9444.0	228.0	15.Apr.2030	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	191.083,72	12.0	9493.0	296.0	15.Juni2031	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	191.011,24	12.0	9545.0	263.0	24.Jan.2029	475.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	190.808,81	12.0	7561.0	250.0	15.Mai2029	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	190.710,86	12.0	9463.0	516.0	26.Nov.2036	450.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	190.331,93	11.0	9353.0	387.0	27.Okt.2031	700.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	190.320,96	11.0	7790.0	480.0	15.Okt.2033	588.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	190.301,82	11.0	7857.0	438.0	01.Juni2033	588.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	190.266,68	11.0	9371.0	423.0	18.Sept.2035	425.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	190.024,92	11.0	7191.0	396.0	15.Aug.2030	338.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	189.793,67	11.0	7507.0	431.0	15.Apr.2032	650.0
GETFP	GETLINK SE RegS	Transport	189.548,61	11.0	9368.0	278.0	15.Apr.2030	413.0
SPIEFP	SPIE SA RegS	Produktionsmittel	189.559,28	11.0	9246.0	385.0	28.Mai2030	375.0
SNFF	SNF GROUP SA RegS	Basic Industry	189.560,13	11.0	9428.0	396.0	15.März2032	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	189.511,41	11.0	8149.0	528.0	02.Feb.2033	725.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	189.402,98	11.0	9252.0	389.0	11.Juni2030	375.0
ERAFP	ERAMET SA RegS	Basic Industry	188.768,50	11.0	9341.0	335.0	30.Nov.2029	650.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	188.577,45	11.0	9254.0	67.0	30.Sept.2029	513.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	188.422,23	11.0	9183.0	189.0	01.Feb.2030	525.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	188.368,98	11.0	9286.0	340.0	30.Apr.2031	500.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	188.248,24	11.0	7674.0	470.0	15.Feb.2033	725.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	188.212,07	11.0	9268.0	136.0	25.März2082	450.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	188.093,75	11.0	9382.0	362.0	15.Juli2031	650.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	188.034,82	11.0	9338.0	256.0	08.Dez.2028	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	187.989,14	11.0	7516.0	267.0	15.März2029	550.0
GEL	GENESIS ENERGY LP	Energie	187.206,49	11.0	8015.0	294.0	15.Mai2032	788.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	186.912,32	11.0	9259.0	413.0	15.Nov.2031	463.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	186.535,11	11.0	9311.0	460.0	15.Juli2032	450.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	186.346,70	11.0	9164.0	111.0	31.Juli2028	338.0
ET	ENERGY TRANSFER LP	Energie	186.279,39	11.0	8190.0	268.0	15.Mai2054	800.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	186.037,37	11.0	9147.0	134.0	23.Juli2027	325.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	186.039,46	11.0	9200.0	106.0	31.Okt.2028	450.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	185.803,24	11.0	12070.0	197.0	30.Apr.2029	1200.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	185.779,15	11.0	9138.0	125.0	15.Feb.2028	363.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	185.403,22	11.0	9080.0	204.0	01.Apr.2028	250.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	185.086,76	11.0	9165.0	58.0	15.Apr.2028	338.0
NRG	NRG ENERGY INC	Elektro-	184.840,54	11.0	7685.0	4.0	15.Jan.2028	575.0
IPDEBV	IPD 3 BV RegS	Technologie	184.416,75	11.0	9159.0	399.0	15.Juni2031	550.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	184.386,29	11.0	9097.0	246.0	21.Sept.2028	375.0
ETLFP	EUTELSAT SA RegS	Kommunikation	184.097,50	11.0	9092.0	138.0	13.Juli2027	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	183.946,03	11.0	9054.0	114.0	31.März2027	188.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	183.617,98	11.0	7674.0	94.0	15.März2027	488.0
BDC	BELDEN INC RegS	Industrial Other	183.368,95	11.0	9156.0	4.0	15.Juli2027	338.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	183.166,88	11.0	9116.0	142.0	15.Nov.2027	225.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	183.008,82	11.0	9018.0	421.0	15.Apr.2031	500.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	182.994,46	11.0	9137.0	128.0	01.März2028	350.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	182.979,87	11.0	9095.0	183.0	01.Juni2028	363.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	182.731,44	11.0	9075.0	150.0	12.Nov.2079	313.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	182.678,52	11.0	9013.0	85.0	14.März2082	150.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	182.659,13	11.0	9101.0	182.0	15.Juni2028	288.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	182.635,45	11.0	9067.0	163.0	12.Okt.2027	238.0
CMACG	CMA CGM SA RegS	Transport	182.568,07	11.0	9111.0	397.0	15.Jan.2031	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	182.362,16	11.0	8083.0	296.0	15.Juli2029	733.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	182.058,94	11.0	9041.0	168.0	23.Okt.2027	250.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	181.923,74	11.0	9018.0	132.0	05.Sept.2082	213.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	181.803,45	11.0	9027.0	204.0	15.Apr.2028	238.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	181.238,49	11.0	7670.0	83.0	15.Feb.2028	600.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	181.046,17	11.0	7976.0	650.0	10.Dez.2054	675.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	180.548,51	11.0	7306.0	435.0	15.Mai2031	400.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	180.492,73	11.0	8988.0	221.0	15.Juni2028	325.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	180.299,14	11.0	7101.0	506.0	01.März2032	350.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	179.785,33	11.0	7646.0	127.0	01.Feb.2028	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	179.549,55	11.0	7171.0	495.0	15.Jan.2032	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	178.077,45	11.0	8861.0	264.0	15.Okt.2028	163.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	177.668,75	11.0	8812.0	263.0	30.Nov.2028	475.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	177.545,52	11.0	7049.0	221.0	31.Mai2028	350.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	177.396,42	11.0	9793.0	166.0	15.Feb.2028	688.0
CRWV	COREWEAVE INC 144A	Technologie	176.803,79	11.0	7505.0	371.0	01.Feb.2031	900.0
VFC	VF CORPORATION	Zyklische Konsumgüter	176.350,49	11.0	6994.0	388.0	23.Apr.2030	295.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	176.203,87	11.0	8754.0	334.0	01.Sept.2029	300.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	175.732,97	11.0	7654.0	395.0	30.Sept.2030	613.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	175.612,81	11.0	8736.0	245.0	03.Aug.2028	100.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	175.234,01	11.0	8688.0	351.0	23.Okt.2029	300.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	175.157,66	11.0	7896.0	409.0	15.Dez.2030	613.0
RHP	RHP HOTEL PROPERTIES LP	REITS	174.893,79	11.0	7668.0	85.0	15.Okt.2027	475.0
MXCN	METHANEX CORPORATION	Basic Industry	174.783,72	11.0	7719.0	339.0	15.Dez.2029	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	174.605,49	11.0	7731.0	251.0	15.Jan.2029	975.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	174.300,14	11.0	8627.0	429.0	01.Dez.2030	450.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	174.029,55	11.0	9613.0	354.0	05.März2030	400.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	173.841,89	10.0	7669.0	375.0	15.Juni2030	613.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	173.637,30	10.0	8617.0	324.0	14.März2082	188.0
FIBCOP	FIBERCOP SPA	Kommunikation	173.161,45	10.0	8654.0	289.0	18.Jan.2029	163.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	173.137,05	10.0	8645.0	450.0	31.Jan.2031	325.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	172.914,72	10.0	8272.0	342.0	01.Aug.2032	938.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	172.593,33	10.0	7912.0	211.0	15.Nov.2030	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	172.039,29	10.0	7206.0	397.0	15.Sept.2030	400.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	171.554,52	10.0	9459.0	82.0	31.Mai2029	638.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	171.474,40	10.0	9799.0	277.0	29.Jan.2030	838.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	171.369,94	10.0	7491.0	281.0	01.Okt.2029	500.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	170.956,86	10.0	7665.0	242.0	15.Okt.2028	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	170.943,18	10.0	7685.0	322.0	15.Nov.2029	538.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	170.506,10	10.0	8502.0	364.0	28.Okt.2029	100.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	169.976,56	10.0	7886.0	140.0	15.Jan.2028	663.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	169.943,92	10.0	7624.0	363.0	15.Mai2030	638.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	169.263,76	10.0	8451.0	526.0	15.Jan.2032	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	168.430,96	10.0	7386.0	446.0	30.Apr.2031	525.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	168.294,32	10.0	7434.0	386.0	15.Juni2030	515.0
MXCN	METHANEX CORPORATION	Basic Industry	168.173,25	10.0	7708.0	129.0	15.Okt.2027	513.0
GEL	GENESIS ENERGY LP	Energie	167.979,06	10.0	7705.0	8.0	01.Feb.2028	775.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	167.933,02	10.0	8503.0	624.0	15.Mai2034	688.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	167.534,38	10.0	10490.0	339.0	31.Jan.2031	975.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	167.206,21	10.0	7761.0	194.0	15.Jan.2030	525.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	167.159,56	10.0	7711.0	168.0	01.Juni2029	513.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	167.139,37	10.0	8120.0	599.0	01.März2055	750.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	167.089,35	10.0	9426.0	116.0	15.Juli2029	538.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	167.005,46	10.0	9393.0	209.0	25.Sept.2029	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	166.405,00	10.0	9405.0	378.0	15.Nov.2031	550.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	166.377,75	10.0	9390.0	29.0	15.Mai2028	625.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	166.306,23	10.0	9497.0	124.0	25.Juli2029	600.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	166.274,86	10.0	7473.0	353.0	15.Juni2030	900.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	165.707,35	10.0	9454.0	96.0	19.Jan.2027	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	165.694,69	10.0	7970.0	319.0	15.Nov.2031	713.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	164.559,88	10.0	8037.0	87.0	15.Apr.2029	863.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	164.445,70	10.0	8201.0	664.0	17.Juli2035	813.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	162.931,89	10.0	10831.0	344.0	15.Juni2031	750.0
ATLIM	MUNDYS SPA MTN RegS	Transport	162.352,44	10.0	9164.0	503.0	29.Sept.2031	370.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	162.161,80	10.0	7845.0	599.0	15.Jan.2036	850.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	162.006,34	10.0	8018.0	370.0	15.Juni2030	738.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	161.844,90	10.0	7513.0	311.0	15.Juli2029	500.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	161.816,89	10.0	8072.0	377.0	17.Juli2030	750.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	161.709,27	10.0	7956.0	430.0	31.Dez.2079	150.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	161.191,49	10.0	7879.0	457.0	15.Okt.2033	750.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	160.520,63	10.0	7796.0	471.0	15.Feb.2034	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	160.403,68	10.0	7949.0	409.0	01.Dez.2030	575.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	159.777,01	10.0	9830.0	151.0	02.Apr.2031	775.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	159.769,66	10.0	9103.0	126.0	15.Juni2027	238.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	159.704,63	10.0	8043.0	455.0	15.Jan.2034	763.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	159.561,34	10.0	8397.0	135.0	15.Apr.2031	1025.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	159.303,98	10.0	7796.0	284.0	15.Apr.2029	638.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	159.272,19	10.0	7819.0	297.0	15.Apr.2030	650.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	159.006,45	10.0	9967.0	244.0	09.Nov.2083	713.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	158.819,61	10.0	7866.0	455.0	15.Dez.2032	625.0
OLN	OLIN CORP	Basic Industry	158.824,59	10.0	7728.0	169.0	01.Aug.2029	563.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	158.485,58	10.0	9021.0	216.0	15.Juni2028	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	157.729,65	10.0	8989.0	260.0	15.Dez.2028	213.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	157.646,36	10.0	8295.0	326.0	01.Dez.2030	950.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	157.434,40	10.0	8970.0	296.0	30.Juni2029	350.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	156.390,87	9.0	6772.0	351.0	15.Apr.2030	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	156.323,58	9.0	7770.0	230.0	01.Feb.2030	888.0
NSUS	NUSTAR LOGISTICS LP	Energie	155.868,77	9.0	8043.0	373.0	01.Okt.2030	638.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	155.700,74	9.0	8877.0	321.0	06.Juli2029	338.0
NAVI	NAVIENT CORP	Finanzunternehmen	155.527,99	9.0	7633.0	98.0	15.März2027	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	155.329,92	9.0	7685.0	107.0	09.Mai2027	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.168,41	9.0	8844.0	158.0	31.Dez.2079	175.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	155.177,34	9.0	7680.0	31.0	15.Mai2027	500.0
TDG	TRANSDIGM INC	Produktionsmittel	154.842,99	9.0	7651.0	151.0	01.Mai2029	488.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	154.615,46	9.0	7576.0	273.0	26.Feb.2029	475.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	154.384,14	9.0	7597.0	152.0	17.Sept.2027	434.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	154.041,21	9.0	7547.0	453.0	30.Sept.2032	613.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	153.710,70	9.0	7669.0	90.0	01.März2028	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	153.378,31	9.0	7617.0	170.0	15.Dez.2027	550.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	153.327,55	9.0	7517.0	491.0	15.Jan.2033	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	152.711,36	9.0	7578.0	187.0	01.Juni2028	463.0
IEP	ICAHN ENTERPRISES LP	Financial Other	152.260,38	9.0	6755.0	272.0	01.Feb.2029	438.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	151.880,68	9.0	7584.0	94.0	15.Jan.2027	350.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	150.970,66	9.0	7959.0	361.0	01.März2032	638.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	150.082,65	9.0	9707.0	370.0	30.Mai2030	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	149.696,54	9.0	7775.0	242.0	15.Juni2029	838.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	148.936,28	9.0	9592.0	28.0	15.Mai2028	1113.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	148.801,48	9.0	7497.0	518.0	15.Juli2032	688.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	148.105,96	9.0	9493.0	265.0	07.März2029	463.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	146.967,92	9.0	7762.0	133.0	15.Sept.2027	638.0
GEL	GENESIS ENERGY LP	Energie	146.542,37	9.0	8015.0	398.0	15.Mai2033	800.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	145.012,67	9.0	9573.0	208.0	15.Mai2028	500.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	144.851,94	9.0	9398.0	199.0	31.Mai2028	425.0
GEL	GENESIS ENERGY LP	Energie	144.855,43	9.0	8081.0	20.0	15.Apr.2030	888.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	144.831,34	9.0	9499.0	37.0	01.Mai2029	700.0
RXLFP	REXEL SA RegS	Produktionsmittel	144.800,27	9.0	9474.0	148.0	15.Sept.2030	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	144.709,42	9.0	7409.0	352.0	15.Juli2030	400.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	144.681,87	9.0	9348.0	8.0	01.Feb.2028	713.0
VFC	VF CORPORATION	Zyklische Konsumgüter	144.285,08	9.0	9269.0	273.0	07.März2029	425.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	144.194,92	9.0	9491.0	243.0	18.Apr.2031	475.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	144.043,32	9.0	7875.0	610.0	01.Feb.2036	650.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	143.816,16	9.0	7158.0	411.0	30.Dez.2030	538.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	143.804,31	9.0	9565.0	45.0	15.Juli2029	625.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	143.516,82	9.0	7745.0	205.0	30.Sept.2029	900.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	143.396,21	9.0	9456.0	67.0	15.Mai2030	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	143.018,72	9.0	8054.0	255.0	15.Mai2031	750.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	142.488,39	9.0	9431.0	246.0	31.Dez.2079	525.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	142.389,45	9.0	9415.0	152.0	01.Juni2029	525.0
KW	KENNEDY-WILSON INC	Financial Other	141.606,13	9.0	7504.0	248.0	01.März2029	475.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	141.004,57	9.0	7857.0	413.0	24.März2031	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	140.967,10	9.0	7862.0	390.0	15.März2032	675.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	140.762,42	8.0	9280.0	335.0	17.Okt.2029	400.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	140.668,56	8.0	10985.0	441.0	15.Sept.2031	788.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	140.608,98	8.0	8005.0	288.0	15.Feb.2031	713.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	140.596,61	8.0	8066.0	246.0	15.Nov.2028	685.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	139.196,28	8.0	7667.0	516.0	15.Nov.2033	538.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	139.127,89	8.0	7307.0	466.0	15.Juli2031	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	139.084,62	8.0	7880.0	314.0	01.Nov.2029	950.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	138.910,65	8.0	6757.0	493.0	30.Sept.2032	788.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	138.591,75	8.0	7797.0	486.0	01.Feb.2034	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	138.535,80	8.0	9058.0	105.0	01.März2027	213.0
TWLO	TWILIO INC	Technologie	138.052,36	8.0	7359.0	280.0	15.März2029	363.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	137.940,93	8.0	10743.0	413.0	01.März2031	663.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	137.701,74	8.0	7545.0	502.0	15.Mai2032	663.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	137.587,18	8.0	7617.0	356.0	12.Sept.2055	838.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	137.541,42	8.0	9154.0	84.0	15.Jan.2028	438.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	137.522,43	8.0	9137.0	99.0	15.Feb.2027	275.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	137.512,62	8.0	9101.0	332.0	12.Sept.2054	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	137.481,60	8.0	10893.0	401.0	03.Dez.2055	638.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	137.225,70	8.0	6574.0	290.0	18.Apr.2029	400.0
OCDOLN	OCADO GROUP PLC RegS	Transport	137.069,57	8.0	10823.0	302.0	15.Juni2030	1100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	137.045,79	8.0	7012.0	102.0	28.Feb.2057	625.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	137.026,32	8.0	7747.0	469.0	15.Nov.2032	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	136.890,03	8.0	9032.0	141.0	13.Juli2027	188.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	136.661,44	8.0	7686.0	4.0	01.Apr.2027	488.0
BALL	BALL CORPORATION	Produktionsmittel	135.860,77	8.0	9047.0	111.0	15.März2027	150.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	135.795,76	8.0	8962.0	193.0	30.Jan.2028	200.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	135.525,15	8.0	8990.0	170.0	25.Okt.2027	188.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	134.793,50	8.0	7659.0	118.0	15.Juni2028	463.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	134.729,93	8.0	8974.0	222.0	01.Juni2028	225.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	134.651,20	8.0	6555.0	316.0	15.Aug.2029	425.0
BDC	BELDEN INC RegS	Industrial Other	133.874,16	8.0	8913.0	450.0	15.Juli2031	338.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	133.712,47	8.0	7318.0	370.0	01.Apr.2030	438.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	133.561,48	8.0	8863.0	265.0	21.Okt.2028	163.0
ACM	AECOM 144A	Industrial Other	133.447,31	8.0	7848.0	445.0	01.Aug.2033	600.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	132.906,14	8.0	7534.0	574.0	15.Juni2033	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	132.844,92	8.0	7480.0	230.0	15.Sept.2028	388.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	132.714,26	8.0	7468.0	285.0	15.März2029	405.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	132.614,60	8.0	7725.0	95.0	15.Apr.2027	550.0
NAVI	NAVIENT CORP	Finanzunternehmen	132.420,63	8.0	8268.0	327.0	25.Juli2030	938.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	132.385,59	8.0	7954.0	629.0	15.Juni2034	650.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	132.220,51	8.0	8792.0	175.0	09.Nov.2027	110.0
LAMR	LAMAR MEDIA CORP	Kommunikation	132.034,31	8.0	7534.0	185.0	15.Feb.2028	375.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	131.672,06	8.0	7684.0	654.0	15.März2036	650.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	131.612,16	8.0	6569.0	589.0	18.Jan.2033	438.0
KW	KENNEDY-WILSON INC	Financial Other	131.549,57	8.0	7359.0	404.0	01.März2031	500.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	131.487,96	8.0	7688.0	240.0	31.Dez.2030	725.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	131.405,19	8.0	10394.0	430.0	27.Nov.2031	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	131.274,73	8.0	9147.0	113.0	15.Juni2028	375.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	131.027,51	8.0	7664.0	98.0	15.Dez.2027	463.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	130.894,28	8.0	8242.0	269.0	12.Apr.2029	888.0
LAMR	LAMAR MEDIA CORP	Kommunikation	130.609,04	8.0	7426.0	336.0	15.Feb.2030	400.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	130.443,04	8.0	7673.0	440.0	31.März2032	563.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	130.114,66	8.0	7405.0	501.0	15.Jan.2033	1000.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	130.068,57	8.0	7553.0	541.0	31.März2034	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	129.657,17	8.0	7259.0	348.0	01.März2030	475.0
NRG	NRG ENERGY INC 144A	Elektro-	129.579,58	8.0	7717.0	502.0	15.Jan.2034	575.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	129.319,21	8.0	8578.0	203.0	20.Feb.2028	50.0
VFC	VF CORPORATION	Zyklische Konsumgüter	128.699,13	8.0	8559.0	205.0	25.Feb.2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	128.014,87	8.0	9924.0	367.0	28.Juni2035	588.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	126.257,92	8.0	9893.0	306.0	13.Sept.2034	600.0
NSUS	NUSTAR LOGISTICS LP	Energie	125.856,48	8.0	7757.0	96.0	28.Apr.2027	563.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	124.880,07	8.0	5663.0	226.0	01.Jan.2029	1000.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	124.832,84	8.0	7637.0	228.0	31.März2029	650.0
IPGIM	WEBUILD SPA RegS	Industrial Other	124.816,42	8.0	9684.0	268.0	20.Juni2029	538.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	124.472,29	8.0	8117.0	312.0	15.Mai2031	1038.0
GEL	GENESIS ENERGY LP	Energie	124.475,18	8.0	8006.0	65.0	15.Jan.2029	825.0
IPGIM	WEBUILD SPA RegS	Industrial Other	124.185,67	7.0	9600.0	347.0	30.Apr.2030	488.0
XYZ	BLOCK INC 144A	Technologie	124.193,83	7.0	7819.0	317.0	15.Aug.2030	563.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	124.154,90	7.0	4772.0	261.0	01.Feb.2029	513.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	123.967,98	7.0	9712.0	165.0	15.Feb.2028	688.0
KW	KENNEDY-WILSON INC	Financial Other	123.954,35	7.0	7362.0	330.0	01.Feb.2030	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	123.523,79	7.0	7999.0	541.0	14.Feb.2033	670.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	123.483,84	7.0	7991.0	319.0	01.März2055	763.0
USD	USD/CHF	Cash und/oder Derivate	122.918,34	7.0	100.0	0.0	03.Feb.2026	0.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	122.891,86	7.0	9743.0	100.0	31.Jan.2031	788.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	122.869,03	7.0	8105.0	431.0	15.Dez.2033	725.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	122.419,11	7.0	5934.0	178.0	13.Feb.2028	713.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	122.351,14	7.0	7733.0	377.0	15.Apr.2032	725.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	122.165,46	7.0	9743.0	45.0	15.Juli2031	850.0
EMACN	EUSHI FINANCE INC	Elektro-	122.153,96	7.0	8072.0	310.0	15.Dez.2054	763.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	121.881,28	7.0	9482.0	264.0	31.März2029	1038.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	121.855,68	7.0	8049.0	548.0	01.Dez.2032	600.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	121.557,61	7.0	9394.0	256.0	31.Juli2030	725.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	121.457,47	7.0	7905.0	450.0	15.Okt.2033	775.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	121.411,91	7.0	7860.0	308.0	01.Aug.2030	638.0
NAVI	NAVIENT CORP	Finanzunternehmen	121.380,62	7.0	7757.0	480.0	15.Juni2032	788.0
SUN	SUNOCO LP	Energie	121.294,92	7.0	7692.0	8.0	15.Apr.2027	600.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	121.138,97	7.0	9529.0	269.0	15.März2029	475.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	121.080,32	7.0	8007.0	339.0	15.Dez.2054	688.0
LAMR	LAMAR MEDIA CORP	Kommunikation	120.964,06	7.0	7251.0	421.0	15.Jan.2031	363.0
USD	USD/CHF	Cash und/oder Derivate	120.856,81	7.0	100.0	0.0	03.Feb.2026	0.0
EIX	EDISON INTERNATIONAL	Elektro-	120.397,13	7.0	7950.0	194.0	15.Juni2053	813.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	120.233,02	7.0	9450.0	168.0	15.Apr.2030	638.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	120.020,44	7.0	7896.0	342.0	15.Dez.2030	1050.0
OLN	OLIN CORP	Basic Industry	119.954,96	7.0	7549.0	272.0	01.Feb.2030	500.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	119.814,81	7.0	9392.0	129.0	01.März2029	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	119.791,69	7.0	11627.0	436.0	30.Aug.2086	800.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	119.639,51	7.0	7955.0	131.0	15.Juli2027	717.0
ATLIM	MUNDYS SPA MTN RegS	Transport	119.606,88	7.0	9563.0	354.0	24.Jan.2030	450.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	119.353,80	7.0	7804.0	487.0	26.Sept.2031	488.0
PROGRP	PROGROUP AG RegS	Basic Industry	118.994,71	7.0	9384.0	170.0	15.Apr.2029	513.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	118.557,05	7.0	9425.0	334.0	14.März2200	513.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	118.377,16	7.0	9357.0	380.0	15.Okt.2031	488.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	118.332,78	7.0	7961.0	411.0	15.Sept.2032	675.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	118.308,27	7.0	9320.0	207.0	15.März2030	425.0
ET	ENERGY TRANSFER LP (NC6)	Energie	118.283,00	7.0	7672.0	400.0	15.Feb.2056	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	118.165,76	7.0	7370.0	301.0	15.Juli2029	525.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	117.739,66	7.0	7957.0	443.0	15.Okt.2033	675.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	117.616,19	7.0	9154.0	72.0	01.Aug.2027	563.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	117.577,68	7.0	7436.0	152.0	15.Sept.2027	525.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	117.279,03	7.0	7734.0	104.0	20.Mai2027	575.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	117.266,09	7.0	9158.0	104.0	26.März2027	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	117.166,52	7.0	11216.0	297.0	23.Juli2029	1050.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	117.078,41	7.0	9348.0	454.0	15.Juli2032	525.0
EIX	EDISON INTERNATIONAL	Elektro-	116.853,84	7.0	7985.0	276.0	15.Juni2054	788.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	116.812,36	7.0	7618.0	458.0	01.Aug.2032	675.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	116.773,28	7.0	9170.0	500.0	15.Feb.2033	613.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	116.692,76	7.0	7644.0	236.0	15.Sept.2029	475.0
ATI	ATI INC	Produktionsmittel	116.219,59	7.0	8048.0	89.0	15.Aug.2030	725.0
SVC	SERVICE PROPERTIES TRUST	REITS	116.051,33	7.0	7627.0	406.0	15.Juni2032	888.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	116.029,00	7.0	9214.0	355.0	15.Nov.2029	363.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	116.019,38	7.0	7627.0	105.0	15.März2027	375.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	115.681,53	7.0	7695.0	370.0	15.Jan.2031	588.0
SM	SM ENERGY CO	Energie	115.684,73	7.0	7693.0	8.0	15.Jan.2027	663.0
ALLY	ALLY FINANCIAL INC	Bankwesen	115.488,16	7.0	7682.0	659.0	17.Jan.2040	665.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	115.450,62	7.0	9104.0	328.0	19.Sept.2029	400.0
NAVI	NAVIENT CORP	Finanzunternehmen	115.102,59	7.0	7534.0	189.0	15.März2028	488.0
KIELN	KIER GROUP PLC RegS	Industrial Other	115.006,43	7.0	11067.0	21.0	15.Feb.2029	900.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	114.970,59	7.0	7556.0	197.0	20.März2028	395.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	114.844,09	7.0	9144.0	388.0	15.Okt.2030	388.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	114.822,14	7.0	9088.0	588.0	13.Okt.2032	363.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	114.700,08	7.0	9104.0	159.0	07.Okt.2027	250.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	114.368,33	7.0	11081.0	211.0	19.Dez.2029	813.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	114.190,49	7.0	7855.0	315.0	15.Juli2030	663.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	114.180,54	7.0	9132.0	443.0	31.Juli2031	438.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	114.067,07	7.0	7934.0	443.0	31.Jan.2034	625.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	114.067,16	7.0	7438.0	189.0	15.Feb.2028	475.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	113.920,29	7.0	11131.0	22.0	11.Okt.2028	1000.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	113.791,60	7.0	6388.0	735.0	31.Jan.2034	125.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	113.765,01	7.0	6421.0	385.0	31.Jan.2030	88.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	113.710,02	7.0	9012.0	190.0	01.Feb.2028	188.0
VFC	VF CORPORATION	Zyklische Konsumgüter	113.159,25	7.0	7487.0	119.0	23.Apr.2027	280.0
AES	AES CORPORATION (THE)	Elektro-	113.143,19	7.0	7522.0	363.0	15.Juli2055	695.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	113.060,91	7.0	8813.0	435.0	15.Sept.2031	813.0
OCDOLN	OCADO GROUP PLC RegS	Transport	112.076,78	7.0	10680.0	245.0	08.Aug.2029	1050.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	111.507,44	7.0	7833.0	357.0	01.Apr.2030	525.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	111.400,98	7.0	6824.0	440.0	01.März2031	438.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	111.321,08	7.0	8887.0	544.0	15.Jan.2033	525.0
CNALN	CENTRICA PLC RegS	Erdgas	111.140,95	7.0	10983.0	353.0	21.Mai2055	650.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	111.137,05	7.0	10867.0	362.0	27.Okt.2031	913.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	111.138,80	7.0	10873.0	215.0	15.Apr.2030	788.0
VFC	VF CORPORATION	Zyklische Konsumgüter	110.474,41	7.0	7312.0	585.0	25.Feb.2032	63.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	110.419,95	7.0	7518.0	252.0	01.Apr.2029	388.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	110.367,02	7.0	7806.0	487.0	15.Nov.2033	575.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	109.517,28	7.0	8516.0	350.0	15.Feb.2030	588.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	109.484,54	7.0	11168.0	44.0	15.Dez.2027	1088.0
CERTEC	CTEC II GMBH RegS	Basic Industry	109.386,78	7.0	8532.0	355.0	15.Feb.2030	525.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	108.779,95	7.0	10846.0	348.0	15.Juli2031	775.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	108.665,90	7.0	10590.0	152.0	28.Apr.2028	1025.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	108.629,59	7.0	8575.0	530.0	15.Nov.2032	613.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	108.607,69	7.0	10559.0	331.0	01.Juli2030	863.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	108.423,30	7.0	10700.0	394.0	20.Nov.2031	700.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	108.207,81	7.0	10725.0	381.0	15.Juni2031	738.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	107.958,00	7.0	10644.0	179.0	15.Mai2029	700.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	107.741,88	7.0	7096.0	378.0	15.Apr.2030	390.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	107.660,06	6.0	10646.0	366.0	21.Nov.2030	600.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	107.544,95	6.0	8478.0	489.0	19.Apr.2031	175.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	107.293,06	6.0	7748.0	185.0	01.Feb.2028	525.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	107.123,94	6.0	7025.0	288.0	01.Apr.2029	465.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	107.017,76	6.0	7847.0	629.0	15.Dez.2035	600.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	106.955,14	6.0	10386.0	433.0	15.März2032	788.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	106.937,47	6.0	8305.0	575.0	31.Dez.2049	250.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	106.595,37	6.0	10535.0	295.0	15.Dez.2029	963.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	106.540,77	6.0	10644.0	559.0	24.Jan.2033	775.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	106.353,22	6.0	8092.0	283.0	15.Juni2031	950.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.310,25	6.0	10109.0	262.0	17.Apr.2034	725.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	106.228,73	6.0	9536.0	27.0	15.Mai2030	863.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.181,62	6.0	8472.0	257.0	10.Sept.2028	63.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	105.903,92	6.0	10095.0	189.0	31.Mai2028	813.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	105.744,88	6.0	8108.0	131.0	30.Juni2028	900.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	105.391,92	6.0	7858.0	443.0	01.Aug.2033	625.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	105.322,34	6.0	7784.0	590.0	15.Okt.2033	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	104.976,67	6.0	7719.0	518.0	31.März2034	550.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	104.988,83	6.0	7766.0	172.0	20.Apr.2029	575.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	104.947,74	6.0	7798.0	451.0	01.Aug.2033	738.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	104.258,38	6.0	10290.0	175.0	06.Dez.2032	1000.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	104.200,58	6.0	8204.0	167.0	30.Nov.2030	1050.0
NAVI	NAVIENT CORP	Finanzunternehmen	104.037,49	6.0	8341.0	172.0	15.März2031	1150.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	103.955,07	6.0	7259.0	472.0	01.Feb.2032	438.0
TWLO	TWILIO INC	Technologie	103.692,19	6.0	7296.0	423.0	15.März2031	388.0
SUN	SUNOCO LP 144A	Energie	103.514,32	6.0	7554.0	255.0	01.Okt.2029	450.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	103.254,54	6.0	11247.0	144.0	07.Nov.2029	938.0
ILDFP	ILIAD SA RegS	Kommunikation	103.137,79	6.0	9822.0	335.0	15.Feb.2030	563.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	102.894,22	6.0	9811.0	27.0	15.Mai2029	1050.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	102.861,31	6.0	9848.0	268.0	25.Apr.2034	625.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	102.788,53	6.0	10192.0	251.0	15.Nov.2028	400.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	102.173,30	6.0	7717.0	491.0	30.Sept.2033	563.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	102.076,05	6.0	7328.0	523.0	15.Aug.2033	663.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	102.056,59	6.0	10026.0	323.0	01.Sept.2029	413.0
ILDFP	ILIAD SA RegS	Kommunikation	101.948,02	6.0	9828.0	438.0	02.Mai2031	538.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	101.848,06	6.0	7943.0	418.0	01.Okt.2032	738.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	101.820,98	6.0	9718.0	276.0	27.Feb.2029	550.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	101.651,47	6.0	8107.0	381.0	15.Juli2032	850.0
ET	ENERGY TRANSFER LP	Energie	101.411,83	6.0	7934.0	298.0	01.Okt.2054	713.0
IPGIM	WEBUILD SPA RegS	Industrial Other	101.333,74	6.0	9915.0	202.0	27.Sept.2028	700.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	101.318,59	6.0	10036.0	211.0	23.Apr.2028	338.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	101.307,77	6.0	8162.0	377.0	15.März2033	750.0
BRKHEC	PACIFICORP	Elektro-	101.077,54	6.0	7875.0	366.0	15.Sept.2055	738.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	100.810,13	6.0	7803.0	321.0	01.Aug.2030	700.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	100.422,37	6.0	8027.0	414.0	24.Juli2033	663.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	100.416,67	6.0	7832.0	428.0	15.Aug.2032	575.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	100.330,67	6.0	9728.0	286.0	22.Juni2034	550.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	100.199,20	6.0	9695.0	210.0	17.Mai2031	713.0
DOBIM	DOVALUE SPA RegS	Financial Other	100.169,57	6.0	9752.0	117.0	28.Feb.2030	700.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	100.008,36	6.0	9876.0	37.0	14.Dez.2029	1075.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.990,61	6.0	9586.0	179.0	05.Apr.2028	550.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	99.549,14	6.0	9579.0	8.0	11.Okt.2028	825.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	99.442,59	6.0	7550.0	281.0	15.Okt.2029	450.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	99.430,63	6.0	7788.0	474.0	01.Okt.2033	625.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	99.375,14	6.0	7943.0	289.0	24.Juli2030	625.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	99.313,90	6.0	9802.0	351.0	15.Jan.2030	425.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	99.104,54	6.0	9516.0	265.0	13.März2029	488.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	99.021,76	6.0	9572.0	118.0	31.Juli2030	725.0
ERAFP	ERAMET SA RegS	Basic Industry	98.927,97	6.0	9450.0	191.0	22.Mai2028	700.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	98.897,95	6.0	7225.0	433.0	01.Apr.2031	400.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	98.782,76	6.0	7832.0	40.0	15.Juni2029	750.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	98.791,93	6.0	7775.0	236.0	15.Juni2029	1113.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	98.651,28	6.0	9792.0	265.0	20.Nov.2028	363.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	98.599,51	6.0	7834.0	469.0	15.Sept.2033	575.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	98.545,05	6.0	9593.0	255.0	15.Feb.2030	863.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	98.423,39	6.0	9407.0	428.0	20.März2031	550.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	98.370,94	6.0	9613.0	263.0	15.Aug.2032	538.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	98.352,13	6.0	9587.0	297.0	10.Juli2029	488.0
SUN	SUNOCO LP 144A	Energie	98.314,44	6.0	7701.0	502.0	15.März2034	588.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	98.220,10	6.0	7680.0	389.0	15.März2031	625.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	98.177,89	6.0	9629.0	69.0	05.Okt.2030	650.0
BALL	BALL CORPORATION	Produktionsmittel	98.040,05	6.0	7810.0	611.0	15.Sept.2033	550.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	97.918,41	6.0	9593.0	397.0	15.Aug.2030	413.0
NEXFP	NEXANS SA RegS	Produktionsmittel	97.893,42	6.0	9444.0	357.0	11.März2030	425.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	97.857,75	6.0	9547.0	229.0	18.Juli2029	488.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	97.819,71	6.0	9468.0	588.0	17.Juli2033	638.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	97.819,77	6.0	9548.0	335.0	15.Mai2030	1075.0
OEGFIN	OEG FINANCE PLC RegS	Energie	97.826,57	6.0	9558.0	182.0	27.Sept.2029	725.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	97.806,93	6.0	9678.0	322.0	15.Dez.2030	825.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	97.809,10	6.0	9405.0	197.0	20.März2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	97.651,92	6.0	7622.0	146.0	01.Feb.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	97.620,94	6.0	7670.0	76.0	15.Sept.2027	488.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	97.523,66	6.0	7683.0	2.0	15.Apr.2027	538.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.372,63	6.0	9456.0	289.0	15.Feb.2031	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.312,66	6.0	7643.0	132.0	01.März2028	450.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	97.288,56	6.0	9419.0	363.0	27.Mai2035	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	97.218,36	6.0	7681.0	17.0	01.Mai2027	513.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	97.202,67	6.0	9532.0	19.0	08.Apr.2030	713.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.186,39	6.0	9540.0	3.0	31.Juli2028	788.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	97.105,92	6.0	9337.0	103.0	30.März2028	488.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	97.076,91	6.0	9526.0	62.0	01.Juli2030	625.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	96.999,27	6.0	9500.0	309.0	14.Aug.2029	475.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	96.939,43	6.0	9433.0	63.0	15.Feb.2029	625.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	96.930,04	6.0	9450.0	433.0	31.Aug.2032	538.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	96.899,87	6.0	9432.0	310.0	17.Juli2029	525.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	96.694,93	6.0	9542.0	29.0	15.Mai2030	675.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	96.701,28	6.0	9602.0	332.0	12.Dez.2034	563.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	96.703,85	6.0	9479.0	251.0	15.März2030	563.0
XYZ	BLOCK INC 144A	Technologie	96.680,04	6.0	7851.0	450.0	15.Aug.2033	600.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	96.672,17	6.0	9495.0	12.0	15.März2029	650.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	96.620,44	6.0	9530.0	75.0	15.Mai2030	700.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	96.469,02	6.0	9477.0	336.0	08.Apr.2031	600.0
PLYIM	SCIL IV LLC RegS	Basic Industry	96.423,64	6.0	9609.0	45.0	15.Juli2028	950.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	96.395,88	6.0	9507.0	207.0	01.Juni2029	900.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	96.349,07	6.0	9452.0	328.0	15.März2031	538.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	96.355,75	6.0	9552.0	327.0	15.Mai2031	575.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	96.329,39	6.0	9453.0	92.0	01.Apr.2029	600.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	96.311,97	6.0	9431.0	134.0	15.März2029	588.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	96.304,26	6.0	9520.0	175.0	15.Feb.2030	588.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	96.282,26	6.0	7553.0	302.0	01.März2030	475.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	96.254,98	6.0	7882.0	340.0	30.Jan.2031	725.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	96.181,62	6.0	9406.0	178.0	21.Feb.2030	563.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	96.052,96	6.0	9340.0	205.0	28.Feb.2029	700.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	95.994,92	6.0	7607.0	147.0	15.Nov.2027	463.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	96.005,02	6.0	9483.0	44.0	15.Apr.2029	625.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	95.953,38	6.0	9440.0	133.0	15.Apr.2029	588.0
AES	DPL INC	Elektro-	95.959,45	6.0	7580.0	288.0	15.Apr.2029	435.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	95.935,89	6.0	9560.0	45.0	15.Juli2028	938.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	95.928,07	6.0	9396.0	370.0	30.Sept.2031	650.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	95.839,49	6.0	9338.0	298.0	10.Juni2029	420.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	95.771,95	6.0	9557.0	172.0	15.Jan.2031	563.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	95.695,14	6.0	9502.0	303.0	15.Juni2031	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	95.528,62	6.0	7865.0	351.0	15.Feb.2031	650.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	95.529,91	6.0	9508.0	115.0	01.Juli2029	638.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	95.482,22	6.0	9548.0	374.0	01.Juli2032	1050.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	95.450,25	6.0	9134.0	461.0	30.Sept.2032	538.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	95.420,06	6.0	9475.0	301.0	15.Juli2030	600.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.429,07	6.0	9423.0	29.0	15.Mai2028	638.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.335,48	6.0	9316.0	464.0	03.Juli2031	413.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.341,60	6.0	9433.0	289.0	15.Mai2030	538.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	95.348,42	6.0	7842.0	269.0	01.Juni2031	838.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	95.307,61	6.0	7508.0	416.0	01.Apr.2031	463.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	95.290,37	6.0	9324.0	484.0	23.Juli2036	431.0
KSS	KOHLS CORP	Zyklische Konsumgüter	95.292,89	6.0	6568.0	446.0	01.Mai2031	513.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	95.269,80	6.0	9448.0	99.0	01.Juni2030	538.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	95.251,38	6.0	9403.0	29.0	15.Mai2029	650.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	95.193,91	6.0	9503.0	462.0	15.Juli2031	450.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.168,18	6.0	9411.0	424.0	15.Mai2032	563.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.168,42	6.0	9353.0	80.0	15.Apr.2028	725.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	95.177,60	6.0	9502.0	349.0	15.Jan.2030	450.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	95.160,73	6.0	7550.0	168.0	15.Nov.2027	395.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	95.129,84	6.0	9317.0	12.0	15.März2028	575.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	95.112,14	6.0	9299.0	476.0	15.Juli2031	413.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	95.042,83	6.0	9270.0	415.0	15.Feb.2032	563.0
PROGRP	PROGROUP AG RegS	Basic Industry	95.019,01	6.0	9360.0	332.0	15.Apr.2031	538.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	95.020,27	6.0	9408.0	238.0	15.Mai2030	500.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	94.960,89	6.0	9372.0	230.0	03.Okt.2078	420.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	94.937,70	6.0	9302.0	451.0	14.Juli2032	563.0
CMACG	CMA CGM SA RegS	Transport	94.926,26	6.0	9473.0	107.0	15.Juli2029	550.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	94.932,60	6.0	9351.0	421.0	01.Apr.2032	475.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	94.901,30	6.0	9299.0	439.0	05.Feb.2031	430.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	94.913,68	6.0	9407.0	240.0	30.Jan.2030	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	94.913,73	6.0	9434.0	112.0	15.Juni2029	513.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	94.887,61	6.0	9413.0	419.0	23.Mai2032	450.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	94.755,81	6.0	9322.0	297.0	25.März2030	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.729,88	6.0	9327.0	322.0	10.Okt.2029	525.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.659,71	6.0	9361.0	378.0	31.Okt.2031	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	94.665,57	6.0	9448.0	424.0	15.Jan.2055	525.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	94.620,39	6.0	9382.0	353.0	15.Juni2031	713.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	94.631,19	6.0	9389.0	2.0	06.Feb.2028	1000.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	94.596,14	6.0	8018.0	319.0	01.Okt.2031	825.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	94.511,43	6.0	9341.0	359.0	15.Juni2030	850.0
APPARK	APCOA GROUP GMBH RegS	Transport	94.494,35	6.0	9291.0	326.0	15.Apr.2031	600.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.500,64	6.0	9422.0	459.0	10.Juli2031	588.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	94.459,16	6.0	9181.0	285.0	15.Nov.2029	1000.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.467,09	6.0	9416.0	590.0	10.Juli2033	638.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.396,46	6.0	9201.0	194.0	31.März2028	313.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.351,32	6.0	9406.0	257.0	08.Jan.2029	538.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	94.311,39	6.0	9177.0	219.0	05.Juni2028	369.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	94.297,14	6.0	9326.0	473.0	15.Mai2033	550.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	94.272,99	6.0	9301.0	355.0	15.Okt.2030	438.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	94.263,91	6.0	9276.0	403.0	31.Okt.2031	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	94.270,79	6.0	7797.0	486.0	15.Sept.2033	675.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	94.248,82	6.0	9210.0	472.0	01.Aug.2032	475.0
ILDFP	ILIAD SA RegS	Kommunikation	94.236,32	6.0	9376.0	349.0	15.Dez.2029	425.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	94.181,42	6.0	9270.0	527.0	23.März2032	463.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	94.162,50	6.0	9256.0	354.0	01.Sept.2030	425.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	94.127,47	6.0	9230.0	353.0	15.Aug.2030	400.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	94.137,36	6.0	9237.0	404.0	01.Okt.2031	550.0
OVH	OVH GROUPE SAS RegS	Technologie	94.091,44	6.0	9199.0	359.0	05.Feb.2031	475.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	93.958,84	6.0	9248.0	376.0	15.Feb.2031	425.0
ILDFP	ILIAD SA RegS	Kommunikation	93.962,72	6.0	9245.0	517.0	09.Jan.2032	425.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	93.929,73	6.0	7488.0	198.0	09.März2030	575.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	93.912,12	6.0	9288.0	363.0	31.Okt.2030	425.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.922,48	6.0	9275.0	418.0	30.Sept.2030	388.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	93.897,82	6.0	9267.0	477.0	31.Okt.2032	688.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	93.870,14	6.0	9293.0	421.0	14.Nov.2030	495.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	93.872,18	6.0	9258.0	312.0	29.Okt.2031	563.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	93.832,86	6.0	9336.0	97.0	28.Juni2028	588.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	93.784,24	6.0	7418.0	294.0	01.Mai2029	450.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	93.789,91	6.0	9237.0	459.0	18.Sept.2036	425.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	93.763,50	6.0	9183.0	86.0	15.Aug.2028	463.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	93.610,33	6.0	9322.0	455.0	01.Juli2032	550.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	93.498,96	6.0	9262.0	542.0	12.Mai2032	450.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.436,14	6.0	9199.0	387.0	15.Feb.2031	425.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	93.351,11	6.0	9183.0	95.0	19.Juli2032	313.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	93.335,84	6.0	9236.0	135.0	01.Mai2028	875.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	93.290,44	6.0	7856.0	378.0	01.Feb.2032	675.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	93.222,06	6.0	9203.0	25.0	30.Apr.2029	525.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	93.195,06	6.0	9181.0	413.0	04.Sept.2030	375.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.191,05	6.0	9166.0	8.0	15.Feb.2027	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.079,43	6.0	9277.0	533.0	08.Juli2032	575.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	93.085,01	6.0	9198.0	421.0	30.Sept.2030	363.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	93.039,12	6.0	7352.0	388.0	15.Okt.2030	413.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	93.045,32	6.0	9161.0	525.0	12.Sept.2055	413.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	92.994,99	6.0	7365.0	167.0	01.Nov.2027	395.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	92.974,20	6.0	9190.0	25.0	30.Apr.2027	475.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	92.952,89	6.0	9134.0	728.0	12.Sept.2055	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	92.900,40	6.0	7325.0	578.0	30.Apr.2033	563.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	92.910,20	6.0	9176.0	564.0	13.Okt.2037	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	92.868,48	6.0	9247.0	197.0	01.Nov.2029	725.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	92.837,77	6.0	9133.0	123.0	02.Juni2027	250.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	92.822,68	6.0	9174.0	497.0	30.Sept.2031	375.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	92.826,78	6.0	9121.0	191.0	15.Juni2029	388.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	92.803,29	6.0	8002.0	106.0	15.Juni2030	725.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.810,36	6.0	9149.0	127.0	01.Juli2028	350.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	92.810,97	6.0	7421.0	698.0	24.Jan.2034	263.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	92.599,47	6.0	9088.0	126.0	25.Mai2027	275.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	92.542,15	6.0	9174.0	434.0	30.Nov.2031	488.0
BDC	BELDEN INC RegS	Industrial Other	92.490,21	6.0	9248.0	523.0	01.Feb.2033	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.474,40	6.0	9232.0	316.0	15.Feb.2030	425.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	92.464,85	6.0	9133.0	339.0	15.Okt.2029	425.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	92.432,92	6.0	9224.0	148.0	15.Jan.2030	550.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	92.425,23	6.0	8937.0	323.0	01.Feb.2030	675.0
EDPPL	EDP SA MTN RegS	Elektro-	92.394,98	6.0	9176.0	593.0	02.Dez.2055	438.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.305,47	6.0	9216.0	357.0	15.Juli2030	413.0
IPGIM	WEBUILD SPA RegS	Industrial Other	92.290,00	6.0	9228.0	99.0	28.Jan.2027	363.0
LUTECH	LUTECH SPA RegS	Technologie	92.237,00	6.0	9130.0	108.0	15.Mai2027	500.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	92.151,40	6.0	9128.0	526.0	15.Feb.2033	438.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	92.110,41	6.0	9102.0	162.0	04.Feb.2028	363.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	92.090,15	6.0	9093.0	519.0	15.Apr.2033	438.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	92.078,01	6.0	9091.0	447.0	31.Jan.2031	388.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	92.010,47	6.0	9068.0	391.0	01.Juli2031	500.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	92.015,22	6.0	9018.0	412.0	15.Feb.2031	413.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	91.980,84	6.0	9139.0	422.0	15.Juni2031	525.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	91.945,82	6.0	8990.0	432.0	15.Okt.2031	675.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	91.885,60	6.0	9173.0	89.0	15.Juli2028	425.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	91.853,52	6.0	9092.0	168.0	15.Feb.2028	350.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	91.800,82	6.0	8971.0	528.0	12.Sept.2054	600.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	91.774,66	6.0	9061.0	219.0	01.Okt.2028	388.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	91.754,92	6.0	9100.0	104.0	01.März2027	200.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	91.724,85	6.0	9920.0	68.0	15.Apr.2030	1025.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	91.730,37	6.0	9133.0	123.0	30.Mai2027	263.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	91.684,42	6.0	9034.0	123.0	06.Mai2027	200.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	91.651,05	6.0	9147.0	329.0	18.Juli2030	650.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	91.628,04	6.0	8059.0	200.0	01.Feb.2032	713.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	91.636,92	6.0	9150.0	108.0	15.Juli2028	388.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	91.563,66	6.0	8750.0	359.0	11.März2030	500.0
MKSI	MKS INSTRUMENTS INC RegS	Technologie	91.565,62	6.0	9157.0	575.0	15.Feb.2034	425.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	91.491,42	6.0	9135.0	124.0	09.Juli2027	275.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	91.487,09	6.0	9149.0	533.0	15.Juli2033	750.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	91.461,00	6.0	9084.0	476.0	26.Mai2031	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	91.426,06	6.0	9126.0	90.0	06.Jan.2027	288.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	91.237,35	6.0	9009.0	229.0	15.Aug.2028	275.0
GTN	GRAY MEDIA INC 144A	Kommunikation	91.136,91	6.0	7896.0	413.0	15.Juli2032	963.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	90.942,72	5.0	9005.0	272.0	15.Apr.2029	338.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	90.944,37	5.0	8996.0	102.0	13.Feb.2027	113.0
SVC	SERVICE PROPERTIES TRUST	REITS	90.899,18	5.0	7260.0	188.0	15.Jan.2028	395.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	90.873,11	5.0	9021.0	205.0	15.Apr.2028	250.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	90.809,07	5.0	8895.0	424.0	15.Juni2031	613.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	90.780,96	5.0	7705.0	308.0	15.Sept.2029	663.0
SUN	SUNOCO LP 144A	Energie	90.787,57	5.0	7737.0	361.0	15.März2031	563.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	90.789,02	5.0	9068.0	257.0	15.Juli2029	313.0
VIRIFP	VIRIDIEN SA RegS	Energie	90.770,01	5.0	9814.0	169.0	15.Okt.2030	850.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	90.644,20	5.0	8909.0	220.0	14.Mai2028	238.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	90.612,92	5.0	9037.0	397.0	31.Jan.2031	675.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	90.582,21	5.0	7085.0	472.0	01.Aug.2031	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	90.503,64	5.0	7517.0	646.0	01.Feb.2036	738.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	90.172,57	5.0	8959.0	281.0	01.Mai2029	788.0
CMACG	CMA CGM SA RegS	Transport	90.067,65	5.0	8868.0	477.0	15.Jan.2032	488.0
SNFF	SPCM SA RegS	Basic Industry	90.058,00	5.0	8976.0	270.0	01.Feb.2029	263.0
RXLFP	REXEL SA RegS	Produktionsmittel	90.003,10	5.0	8977.0	224.0	15.Juni2028	213.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	90.012,85	5.0	8716.0	109.0	01.Apr.2027	950.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	89.977,97	5.0	8979.0	362.0	15.Apr.2030	525.0
SESGFP	SES SA MTN RegS	Kommunikation	89.952,11	5.0	8889.0	234.0	02.Juli2028	200.0
LAMR	LAMAR MEDIA CORP	Kommunikation	89.926,58	5.0	7680.0	32.0	15.Jan.2029	488.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.882,42	5.0	8946.0	260.0	15.Nov.2028	225.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	89.885,75	5.0	8836.0	217.0	03.Mai2028	225.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	89.786,82	5.0	8941.0	245.0	01.Sept.2028	200.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	89.735,52	5.0	8840.0	359.0	30.Apr.2030	588.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	89.687,01	5.0	8850.0	283.0	01.Feb.2029	263.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	89.596,95	5.0	8933.0	305.0	15.Juni2029	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	89.521,89	5.0	8919.0	165.0	04.Okt.2027	113.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.515,13	5.0	8879.0	429.0	15.Okt.2031	550.0
IRM	IRON MOUNTAIN INC RegS	Technologie	89.474,32	5.0	8931.0	591.0	15.Jan.2034	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	89.461,45	5.0	7100.0	388.0	15.Mai2030	363.0
SHILN	SIG PLC RegS	Produktionsmittel	89.463,04	5.0	8725.0	310.0	31.Okt.2029	975.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	89.404,07	5.0	8633.0	311.0	03.Nov.2029	900.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	89.121,08	5.0	8904.0	237.0	15.Juli2028	225.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.851,04	5.0	8835.0	392.0	15.Okt.2030	475.0
ETLFP	EUTELSAT SA RegS	Kommunikation	88.711,32	5.0	8830.0	263.0	13.Okt.2028	150.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	88.550,85	5.0	8794.0	258.0	29.Sept.2028	200.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.233,77	5.0	8895.0	464.0	15.Juli2032	563.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	87.995,10	5.0	7842.0	441.0	15.Okt.2032	638.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	87.884,87	5.0	8752.0	358.0	01.Dez.2029	250.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	87.855,49	5.0	7803.0	440.0	15.Sept.2032	625.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	87.739,73	5.0	8642.0	205.0	12.März2028	163.0
NBR	NABORS INDUSTRIES INC 144A	Energie	87.553,03	5.0	7831.0	448.0	15.Nov.2032	763.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	87.535,30	5.0	8527.0	272.0	01.Feb.2029	500.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	87.526,21	5.0	8622.0	439.0	30.Apr.2031	575.0
ZIGGO	ZIGGO BV RegS	Kommunikation	87.132,89	5.0	8637.0	367.0	15.Jan.2030	288.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	87.137,26	5.0	8552.0	327.0	01.Okt.2029	538.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	87.143,23	5.0	8617.0	446.0	10.Juli2031	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	87.121,42	5.0	7854.0	491.0	15.Feb.2034	738.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	86.987,42	5.0	8650.0	432.0	01.Juli2031	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	86.969,30	5.0	7723.0	466.0	15.März2033	650.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	86.810,68	5.0	8596.0	171.0	15.Nov.2027	450.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	86.465,87	5.0	9581.0	25.0	30.Apr.2030	725.0
SVC	SERVICE PROPERTIES TRUST	REITS	86.253,74	5.0	6776.0	326.0	01.Okt.2029	495.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.019,29	5.0	8581.0	259.0	16.Sept.2028	63.0
CC	CHEMOURS COMPANY	Basic Industry	85.959,24	5.0	7730.0	104.0	15.Mai2027	538.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	85.784,07	5.0	8556.0	562.0	06.Juli2032	388.0
EOLOSP	EOLO SPA RegS	Kommunikation	85.605,42	5.0	8413.0	251.0	21.Okt.2028	488.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	85.524,53	5.0	8519.0	318.0	15.Juni2029	300.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	85.331,96	5.0	8348.0	393.0	30.Sept.2030	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	85.319,65	5.0	8171.0	236.0	01.Feb.2029	950.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	85.304,53	5.0	8399.0	365.0	15.Mai2030	700.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	85.232,28	5.0	7916.0	329.0	15.März2031	800.0
SVC	SERVICE PROPERTIES TRUST	REITS	85.207,56	5.0	6664.0	358.0	15.Feb.2030	438.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	85.177,91	5.0	8662.0	176.0	01.Dez.2032	963.0
CAD	CAD CASH	Cash und/oder Derivate	85.012,55	5.0	5666.0	0.0	nan	0.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	84.994,97	5.0	8351.0	518.0	29.Okt.2062	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	84.850,45	5.0	8110.0	221.0	01.Feb.2032	988.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	84.439,98	5.0	7823.0	455.0	15.Aug.2033	638.0
SSP	EW SCRIPPS CO 144A	Kommunikation	84.214,32	5.0	7656.0	328.0	15.Aug.2030	988.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	84.199,12	5.0	8407.0	407.0	15.Juli2030	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.203,44	5.0	8374.0	139.0	30.Juni2027	88.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	84.187,66	5.0	7052.0	279.0	09.Sept.2030	713.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.174,52	5.0	8274.0	247.0	12.Sept.2028	413.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	84.107,14	5.0	8286.0	211.0	15.Mai2028	663.0
CERVIM	CERVED GROUP SPA RegS	Technologie	83.464,86	5.0	8142.0	272.0	15.Feb.2029	600.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	83.227,37	5.0	7979.0	415.0	15.Sept.2033	1000.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	82.927,43	5.0	7878.0	491.0	15.Jan.2034	663.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	82.627,13	5.0	7697.0	515.0	30.Apr.2033	713.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	82.578,96	5.0	7326.0	536.0	01.Okt.2033	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	82.423,50	5.0	7989.0	8.0	15.Feb.2029	725.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	81.999,08	5.0	8164.0	433.0	30.Dez.2030	488.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	81.846,89	5.0	7938.0	167.0	01.Aug.2029	650.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	81.833,21	5.0	7862.0	377.0	10.Juni2030	550.0
SM	SM ENERGY CO	Energie	81.753,04	5.0	7767.0	45.0	15.Juli2028	650.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	81.576,98	5.0	8080.0	41.0	15.Juni2029	825.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	81.517,28	5.0	7897.0	438.0	30.Sept.2031	800.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	81.521,34	5.0	7745.0	501.0	15.Jan.2034	625.0
CHRD	CHORD ENERGY CORP 144A	Energie	81.499,50	5.0	7957.0	389.0	15.März2033	675.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	81.469,86	5.0	7928.0	431.0	15.Aug.2033	625.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	81.376,37	5.0	6500.0	365.0	15.Jan.2030	325.0
GTN	GRAY MEDIA INC 144A	Kommunikation	81.303,44	5.0	7846.0	445.0	15.Aug.2033	725.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	80.858,95	5.0	7836.0	301.0	15.Sept.2029	900.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	80.650,31	5.0	7865.0	457.0	01.Okt.2033	650.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	80.509,21	5.0	7799.0	282.0	01.Feb.2030	663.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	80.117,30	5.0	7847.0	328.0	01.Okt.2030	650.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	80.093,40	5.0	7952.0	199.0	31.März2028	775.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	79.852,99	5.0	7712.0	377.0	24.Apr.2030	338.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	79.655,81	5.0	7920.0	433.0	30.Juni2033	738.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	79.531,99	5.0	7731.0	696.0	15.Feb.2056	675.0
ULTI	UKG INC 144A	Technologie	79.375,60	5.0	7676.0	340.0	01.Feb.2031	688.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	79.250,34	5.0	7774.0	88.0	01.Apr.2027	600.0
WBI	WBI OPERATING LLC 144A	Energie	79.148,88	5.0	7764.0	347.0	15.Okt.2030	625.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	79.098,88	5.0	7812.0	458.0	01.Dez.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	79.058,48	5.0	7826.0	446.0	31.Mai2033	638.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	79.000,72	5.0	7561.0	271.0	01.Sept.2029	1075.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	79.008,04	5.0	7725.0	482.0	15.Sept.2033	625.0
BLD	TOPBUILD CORP 144A	Industrial Other	78.792,93	5.0	7730.0	498.0	31.Jan.2034	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	78.708,70	5.0	8269.0	179.0	15.Jan.2032	1088.0
EMACN	EUSHI FINANCE INC	Elektro-	78.561,26	5.0	7701.0	415.0	01.Apr.2056	625.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	78.360,79	5.0	7577.0	132.0	19.Juni2027	400.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	78.294,23	5.0	9604.0	97.0	15.Nov.2028	1000.0
TCN	TELUS CORP (NC5.25)	Kommunikation	78.264,09	5.0	7758.0	432.0	09.Juni2056	638.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	77.996,20	5.0	7573.0	414.0	31.März2031	725.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	77.746,74	5.0	7700.0	399.0	01.Mai2031	688.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	77.701,85	5.0	7668.0	206.0	31.März2028	338.0
ASUCOR	ASURION LLC 144A	Versicherung	77.654,81	5.0	7765.0	497.0	01.Feb.2034	838.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	77.544,47	5.0	7953.0	272.0	01.März2032	663.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	77.485,70	5.0	9119.0	197.0	15.Juni2029	363.0
CC	CHEMOURS COMPANY 144A	Basic Industry	77.346,59	5.0	7711.0	441.0	15.Jan.2033	800.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	77.314,61	5.0	7711.0	304.0	15.Jan.2030	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	77.025,95	5.0	4888.0	253.0	01.Feb.2029	650.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	76.902,06	5.0	7636.0	463.0	15.Jan.2033	575.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	76.846,96	5.0	7675.0	75.0	21.Juli2028	575.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	76.752,69	5.0	7588.0	237.0	15.Mai2029	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	76.387,23	5.0	7545.0	285.0	15.Okt.2030	688.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	76.340,56	5.0	7577.0	188.0	01.Juni2028	463.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	76.195,29	5.0	7958.0	138.0	15.Dez.2030	663.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	76.048,66	5.0	7370.0	384.0	15.Aug.2030	563.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	75.996,20	5.0	7521.0	199.0	30.Apr.2028	413.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	75.978,69	5.0	7435.0	282.0	02.Mai2029	738.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	75.680,78	5.0	7866.0	91.0	01.Juni2028	813.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	75.675,03	5.0	7977.0	310.0	15.Okt.2029	850.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	75.506,06	5.0	7740.0	478.0	15.Sept.2033	613.0
FGP	FERRELLGAS LP 144A	Energie	75.445,37	5.0	7397.0	271.0	01.Apr.2029	588.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	75.375,92	5.0	7838.0	352.0	15.Mai2030	613.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	75.361,24	5.0	7466.0	272.0	01.Mai2029	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	75.207,39	5.0	7456.0	299.0	15.Mai2029	413.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	74.805,73	5.0	7648.0	454.0	15.Aug.2032	663.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	74.794,84	5.0	7421.0	277.0	30.Mai2029	950.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	74.291,59	4.0	8078.0	325.0	01.Apr.2031	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	74.046,77	4.0	7316.0	394.0	15.Okt.2030	400.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	74.000,99	4.0	6816.0	282.0	26.Aug.2029	988.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Produktionsmittel	73.521,10	4.0	7262.0	417.0	01.Dez.2030	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	72.905,31	4.0	7899.0	152.0	01.März2029	638.0
BPL	BUCKEYE PARTNERS LP	Energie	72.670,41	4.0	7598.0	170.0	01.Dez.2027	413.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	72.657,16	4.0	7421.0	310.0	15.Feb.2030	650.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	72.590,49	4.0	7083.0	278.0	15.Juni2029	1000.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	72.492,96	4.0	5747.0	36.0	12.Juni2026	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	72.365,77	4.0	7594.0	498.0	01.Feb.2033	700.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	72.180,16	4.0	6945.0	185.0	01.März2028	800.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	71.782,32	4.0	5667.0	65.0	30.Sept.2026	400.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	71.516,57	4.0	7365.0	536.0	15.Sept.2033	600.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	71.480,93	4.0	7744.0	474.0	15.Okt.2033	788.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	71.349,42	4.0	6662.0	300.0	30.Jan.2030	1038.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	71.354,12	4.0	7762.0	478.0	01.Okt.2033	625.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	70.816,32	4.0	8469.0	295.0	01.Juni2031	900.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	70.684,80	4.0	7710.0	242.0	29.Sept.2028	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	70.656,62	4.0	6904.0	431.0	01.Feb.2031	425.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	70.453,33	4.0	7281.0	319.0	15.Aug.2029	388.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	69.232,65	4.0	8060.0	206.0	31.Jan.2032	738.0
CVI	CVR ENERGY INC 144A	Energie	69.124,50	4.0	7680.0	514.0	15.Feb.2034	788.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	68.873,03	4.0	7976.0	400.0	01.Mai2033	675.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	68.675,38	4.0	7617.0	171.0	15.Juli2028	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	68.514,78	4.0	6729.0	114.0	15.Apr.2027	550.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	68.186,84	4.0	7819.0	496.0	15.März2034	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	67.976,11	4.0	7826.0	388.0	15.Jan.2033	600.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	67.980,95	4.0	7718.0	106.0	17.Nov.2028	800.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	67.827,05	4.0	7845.0	469.0	15.Okt.2033	575.0
CHRD	CHORD ENERGY CORP 144A	Energie	67.794,53	4.0	7823.0	331.0	01.Okt.2030	600.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	67.646,44	4.0	7938.0	411.0	15.Juli2032	688.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	67.659,37	4.0	7751.0	473.0	01.Sept.2033	613.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	67.279,00	4.0	6649.0	213.0	30.Apr.2028	350.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	67.018,44	4.0	8935.0	98.0	26.Jan.2027	50.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	66.143,68	4.0	7737.0	525.0	01.Juli2034	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	65.726,95	4.0	7669.0	536.0	15.März2034	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	65.377,17	4.0	7107.0	390.0	15.Aug.2030	450.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	64.835,34	4.0	7446.0	320.0	30.Jan.2030	475.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.689,04	4.0	7859.0	313.0	15.Feb.2032	650.0
SUN	SUNOCO LP 144A	Energie	64.391,27	4.0	7489.0	316.0	01.Mai2030	463.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	64.094,63	4.0	7792.0	339.0	15.Nov.2030	1050.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	64.074,28	4.0	7831.0	390.0	15.März2033	625.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	63.854,07	4.0	7500.0	219.0	15.Juli2028	400.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	63.835,16	4.0	7913.0	314.0	01.Juni2031	713.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	63.529,67	4.0	7829.0	500.0	15.Apr.2034	775.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	63.137,79	4.0	8170.0	159.0	01.März2031	788.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	63.127,84	4.0	7342.0	248.0	01.Okt.2028	338.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	62.860,89	4.0	7273.0	423.0	01.März2031	388.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	62.583,92	4.0	7691.0	137.0	01.Okt.2029	525.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	62.458,03	4.0	8124.0	174.0	15.März2031	713.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	62.375,67	4.0	7704.0	378.0	31.März2031	550.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	62.329,14	4.0	7738.0	387.0	15.März2031	575.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	62.006,44	4.0	7918.0	289.0	15.Feb.2031	1000.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	61.980,79	4.0	8092.0	116.0	15.Apr.2030	775.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	61.652,11	4.0	8165.0	368.0	01.Juli2032	925.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	61.368,30	4.0	8105.0	48.0	15.Dez.2029	825.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	61.369,91	4.0	4811.0	287.0	15.Mai2029	525.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	61.124,75	4.0	7909.0	446.0	15.Feb.2034	675.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	61.107,19	4.0	7940.0	581.0	01.Okt.2035	675.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	61.043,61	4.0	7941.0	400.0	01.Apr.2033	788.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	61.017,14	4.0	8083.0	96.0	01.Juli2031	875.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	60.997,97	4.0	7891.0	383.0	01.Aug.2030	550.0
FGP	FERRELLGAS LP 144A	Energie	60.955,30	4.0	7946.0	342.0	15.Jan.2031	925.0
DISH	DISH NETWORK CORP 144A	Kommunikation	60.960,19	4.0	7943.0	8.0	15.Nov.2027	1175.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	60.798,37	4.0	7888.0	295.0	15.Feb.2032	625.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	60.650,45	4.0	7881.0	158.0	15.Apr.2029	929.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	60.454,74	4.0	7958.0	299.0	15.Mai2032	650.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	60.448,96	4.0	8040.0	188.0	15.Jan.2031	675.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	60.434,67	4.0	7940.0	433.0	15.Nov.2032	675.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	60.406,34	4.0	8033.0	278.0	15.Jan.2031	725.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	60.333,47	4.0	8375.0	67.0	15.Okt.2030	1100.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	59.886,35	4.0	7894.0	467.0	15.Nov.2033	600.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	59.858,87	4.0	7904.0	336.0	30.Jan.2031	625.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	59.758,39	4.0	7871.0	540.0	15.Nov.2032	575.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	59.703,55	4.0	7861.0	344.0	15.Jan.2031	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	59.640,25	4.0	7751.0	411.0	01.März2033	638.0
ACRISU	ACRISURE LLC 144A	Versicherung	59.521,48	4.0	7896.0	415.0	01.Juli2032	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	59.443,68	4.0	7720.0	54.0	15.Aug.2027	588.0
WBI	WBI OPERATING LLC 144A	Energie	59.378,79	4.0	7760.0	482.0	15.Okt.2033	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	59.349,84	4.0	7784.0	408.0	15.Jan.2031	575.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	59.357,83	4.0	7759.0	481.0	15.Okt.2033	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	59.322,00	4.0	7708.0	214.0	01.Sept.2029	638.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	59.274,49	4.0	7736.0	368.0	15.Apr.2031	663.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	59.198,72	4.0	7730.0	347.0	01.Okt.2030	550.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	59.202,25	4.0	7809.0	224.0	19.Feb.2029	900.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	59.175,34	4.0	7712.0	435.0	15.Jan.2033	750.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	58.916,42	4.0	7674.0	156.0	31.Dez.2030	875.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	58.920,76	4.0	7688.0	14.0	15.März2028	588.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	58.648,60	4.0	7803.0	321.0	15.Juli2030	563.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	58.663,53	4.0	7735.0	389.0	01.Dez.2055	700.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	58.466,91	4.0	7771.0	474.0	15.Jan.2034	838.0
TCN	TELUS CORP (NC10.25)	Kommunikation	58.419,64	4.0	7719.0	728.0	09.Juni2056	663.0
ENTG	ENTEGRIS INC 144A	Technologie	58.341,95	4.0	7674.0	284.0	15.Apr.2029	475.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	58.346,87	4.0	7725.0	526.0	15.März2034	600.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	57.976,87	3.0	7689.0	3.0	01.Juli2028	688.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	57.936,85	3.0	7710.0	526.0	01.Feb.2034	550.0
CC	CHEMOURS COMPANY 144A	Basic Industry	57.767,02	3.0	7611.0	196.0	15.Nov.2028	575.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	57.619,73	3.0	7558.0	300.0	15.Apr.2030	925.0
SESCN	SECURE WASTE INFRA CORP	Energie	57.142,82	3.0	5652.0	557.0	20.Nov.2032	575.0
IM	IMOLA MERGER CORP 144A	Technologie	57.144,74	3.0	7544.0	245.0	15.Mai2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	57.109,82	3.0	6333.0	649.0	15.Jan.2034	425.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	57.086,47	3.0	7954.0	475.0	01.März2034	638.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.023,43	3.0	7549.0	536.0	15.Dez.2033	600.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	56.636,85	3.0	5655.0	94.0	15.Jan.2027	393.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	56.394,22	3.0	7820.0	19.0	15.Aug.2028	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	56.143,17	3.0	7788.0	257.0	01.März2031	738.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	55.918,02	3.0	7402.0	275.0	01.Mai2029	875.0
BLD	TOPBUILD CORP 144A	Industrial Other	55.781,35	3.0	7293.0	475.0	15.Feb.2032	413.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	55.544,35	3.0	7820.0	396.0	01.Nov.2032	613.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	55.255,06	3.0	7736.0	297.0	15.Nov.2029	1000.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	55.047,51	3.0	7674.0	63.0	01.Aug.2027	500.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	54.974,80	3.0	5893.0	8.0	31.März2029	763.0
CC	CHEMOURS COMPANY 144A	Basic Industry	54.320,70	3.0	7170.0	337.0	15.Nov.2029	463.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	53.862,01	3.0	8112.0	393.0	15.Okt.2032	788.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	53.591,22	3.0	7966.0	227.0	30.Sept.2028	1100.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	53.429,37	3.0	7964.0	399.0	01.Aug.2032	675.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	53.167,46	3.0	8002.0	109.0	15.Apr.2030	800.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	53.096,22	3.0	6868.0	317.0	21.Feb.2030	1125.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	53.004,81	3.0	6970.0	443.0	30.Apr.2031	513.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	52.940,48	3.0	7917.0	338.0	15.Aug.2032	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	52.761,90	3.0	8009.0	377.0	15.Mai2032	688.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	52.223,51	3.0	7769.0	458.0	01.Aug.2033	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	51.862,23	3.0	7280.0	435.0	15.Sept.2031	450.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	51.726,71	3.0	2282.0	179.0	15.Jan.2028	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	51.623,29	3.0	7879.0	361.0	15.Feb.2031	700.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	51.292,37	3.0	7245.0	363.0	15.Mai2030	525.0
NRG	NRG ENERGY INC 144A	Elektro-	51.238,76	3.0	7193.0	430.0	15.Feb.2031	363.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	50.941,98	3.0	7755.0	364.0	20.Sept.2031	988.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	50.291,16	3.0	7136.0	347.0	01.Dez.2029	388.0
MUR	MURPHY OIL CORPORATION	Energie	50.146,97	3.0	7707.0	523.0	15.Feb.2034	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	50.040,49	3.0	8065.0	215.0	15.Feb.2031	788.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	49.923,10	3.0	7570.0	170.0	15.Jan.2028	388.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	49.900,08	3.0	7449.0	252.0	15.Feb.2029	650.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	49.799,17	3.0	7435.0	448.0	01.Apr.2031	438.0
DAN	DANA INC	Zyklische Konsumgüter	49.572,15	3.0	7377.0	382.0	01.Sept.2030	425.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	49.156,99	3.0	7980.0	378.0	01.März2033	675.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	49.068,12	3.0	8036.0	121.0	15.Mai2028	900.0
SNAP	SNAP INC 144A	Kommunikation	48.733,78	3.0	7877.0	459.0	15.März2034	688.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	48.692,13	3.0	8050.0	246.0	15.Juni2030	700.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	48.623,41	3.0	7976.0	132.0	15.Feb.2029	813.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	48.590,82	3.0	7375.0	279.0	15.März2029	350.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	48.573,67	3.0	7311.0	466.0	01.Feb.2032	425.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	48.586,21	3.0	7923.0	249.0	15.März2030	613.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	48.466,46	3.0	7399.0	382.0	01.Juni2030	463.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	48.318,95	3.0	7200.0	405.0	15.Feb.2031	688.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	48.256,49	3.0	7410.0	264.0	15.Jan.2029	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	47.955,68	3.0	7972.0	243.0	15.Jan.2031	700.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	47.406,49	3.0	7735.0	500.0	15.Jan.2034	700.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	47.252,43	3.0	7790.0	492.0	01.Dez.2033	588.0
TROX	TRONOX INC 144A	Basic Industry	47.162,87	3.0	7621.0	347.0	30.Sept.2030	913.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	47.141,85	3.0	8430.0	539.0	01.Mai2033	750.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	47.015,86	3.0	4651.0	417.0	01.Dez.2030	413.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	46.852,47	3.0	7643.0	157.0	15.Feb.2029	475.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	46.810,73	3.0	4610.0	477.0	15.Nov.2031	450.0
IRM	IRON MOUNTAIN INC 144A	Technologie	46.663,84	3.0	7759.0	434.0	15.Jan.2033	625.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	46.442,16	3.0	7740.0	428.0	01.März2031	538.0
CRWV	COREWEAVE INC 144A	Technologie	46.171,08	3.0	7581.0	334.0	01.Juni2030	925.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	46.130,65	3.0	8104.0	386.0	01.Aug.2033	738.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	45.945,89	3.0	8210.0	215.0	15.Mai2031	913.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	45.706,11	3.0	7560.0	297.0	01.Juni2030	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	45.671,49	3.0	7596.0	320.0	15.Juli2030	525.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	44.980,77	3.0	7933.0	136.0	15.Feb.2030	700.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	44.546,98	3.0	7863.0	362.0	15.Aug.2032	675.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	44.495,05	3.0	7933.0	86.0	01.Apr.2029	625.0
PFLEID	PCF GMBH RegS	Produktionsmittel	44.449,22	3.0	4319.0	280.0	15.Apr.2029	475.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	43.772,79	3.0	7772.0	471.0	15.Sept.2033	663.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	43.777,22	3.0	7917.0	433.0	30.Juni2033	688.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	43.548,85	3.0	8564.0	649.0	01.Mai2035	775.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	43.366,76	3.0	7083.0	476.0	15.Aug.2031	413.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	43.250,98	3.0	7813.0	378.0	30.Juni2032	825.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	42.983,98	3.0	7673.0	507.0	01.Nov.2033	538.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	42.821,52	3.0	6532.0	598.0	01.Juni2033	450.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	42.726,45	3.0	7731.0	248.0	15.Juli2029	1263.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	42.494,20	3.0	6383.0	354.0	01.Apr.2030	613.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	42.423,17	3.0	8394.0	323.0	15.Juni2033	963.0
CVI	CVR ENERGY INC 144A	Energie	42.242,75	3.0	7680.0	350.0	15.Feb.2031	750.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	42.023,19	3.0	8147.0	92.0	15.Sept.2029	900.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	41.953,60	3.0	8169.0	244.0	15.Sept.2030	775.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	41.784,40	3.0	8130.0	127.0	01.Okt.2030	900.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	41.725,67	3.0	7984.0	207.0	01.Aug.2029	950.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	41.661,35	3.0	8008.0	303.0	31.Juli2031	850.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	41.601,62	3.0	8289.0	353.0	15.Juli2032	1050.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	41.461,89	3.0	8046.0	12.0	15.März2031	863.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	41.394,98	2.0	8192.0	269.0	01.Dez.2031	700.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	41.353,04	2.0	8034.0	191.0	15.Feb.2030	675.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	41.323,72	2.0	8190.0	206.0	15.Juni2030	800.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	41.331,35	2.0	8020.0	100.0	15.März2029	863.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	41.208,45	2.0	7979.0	376.0	15.Feb.2033	750.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	41.138,55	2.0	8075.0	226.0	15.Apr.2032	688.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	41.079,96	2.0	8085.0	220.0	01.Mai2031	700.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	41.031,48	2.0	8071.0	231.0	30.Apr.2031	713.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	41.003,75	2.0	7935.0	334.0	01.Aug.2032	700.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	40.922,85	2.0	8024.0	166.0	31.Okt.2029	725.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	40.825,69	2.0	7410.0	366.0	15.Juli2030	438.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	40.792,59	2.0	8133.0	45.0	15.Juli2031	850.0
SUN	SUNOCO LP 144A	Energie	40.799,01	2.0	7928.0	338.0	15.Aug.2032	663.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	40.779,86	2.0	7919.0	342.0	01.Feb.2033	625.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	40.721,45	2.0	8027.0	415.0	01.Juni2056	800.0
IRM	IRON MOUNTAIN INC 144A	Technologie	40.650,78	2.0	7885.0	82.0	15.Feb.2029	700.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	40.435,57	2.0	7887.0	317.0	15.März2032	700.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	40.311,16	2.0	7998.0	143.0	15.Dez.2030	688.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	40.304,44	2.0	7879.0	451.0	15.Sept.2033	675.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	40.055,12	2.0	7258.0	382.0	01.Juli2030	413.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	40.039,87	2.0	7843.0	398.0	31.März2032	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	39.874,33	2.0	7814.0	240.0	15.Sept.2029	563.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	39.879,55	2.0	7926.0	45.0	01.Juli2028	838.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	39.831,37	2.0	7836.0	222.0	15.Mai2029	825.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	39.808,33	2.0	7812.0	101.0	15.Apr.2028	675.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	39.767,19	2.0	7929.0	166.0	15.Jan.2030	825.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	39.717,00	2.0	7813.0	404.0	15.Apr.2033	588.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	39.411,56	2.0	8094.0	190.0	30.Jan.2032	763.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	39.298,49	2.0	7666.0	218.0	15.Apr.2030	875.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.281,42	2.0	7673.0	82.0	26.Aug.2028	563.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	39.285,24	2.0	7760.0	394.0	01.März2056	725.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.255,79	2.0	7746.0	517.0	01.März2034	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	39.238,00	2.0	7721.0	238.0	15.Okt.2028	525.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	39.191,31	2.0	7665.0	494.0	24.Sept.2033	650.0
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finanzunternehmen	39.157,59	2.0	7709.0	25.0	01.Mai2028	650.0
CPN	CALPINE CORP 144A	Elektro-	39.161,46	2.0	7675.0	5.0	15.Feb.2028	450.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	39.101,37	2.0	7628.0	395.0	01.Apr.2032	763.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	39.031,23	2.0	7667.0	86.0	30.Sept.2027	550.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	38.993,42	2.0	7749.0	49.0	30.Juni2028	838.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	38.904,22	2.0	7387.0	324.0	01.Aug.2030	1038.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	38.808,66	2.0	7726.0	469.0	15.Jan.2034	625.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	38.791,97	2.0	7588.0	294.0	15.Feb.2030	488.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	38.705,89	2.0	7708.0	184.0	01.Juli2029	550.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	38.537,30	2.0	7688.0	8.0	15.Jan.2028	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	38.478,00	2.0	7581.0	347.0	15.Mai2031	725.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	38.456,72	2.0	7505.0	512.0	01.Okt.2033	688.0
BLKCQP	CQP HOLDCO LP 144A	Energie	38.461,39	2.0	7641.0	366.0	15.Juni2031	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	38.409,66	2.0	7529.0	261.0	15.Aug.2029	438.0
CDK	CENTRAL PARENT LLC 144A	Technologie	38.412,29	2.0	6327.0	290.0	15.Juni2029	800.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.386,84	2.0	7595.0	213.0	01.Mai2029	438.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	38.397,75	2.0	7665.0	351.0	15.Jan.2030	475.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	38.352,45	2.0	7424.0	281.0	01.Aug.2029	650.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	38.328,44	2.0	7621.0	194.0	15.Juni2029	475.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	38.245,86	2.0	8184.0	52.0	15.Feb.2030	900.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	38.229,67	2.0	7498.0	282.0	01.Mai2029	788.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	38.131,21	2.0	8234.0	66.0	01.Apr.2029	950.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	38.056,52	2.0	7478.0	469.0	15.Okt.2032	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	38.062,57	2.0	7546.0	256.0	01.Juni2029	538.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	38.028,44	2.0	8168.0	214.0	15.März2030	988.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	37.965,22	2.0	7563.0	242.0	30.Juni2029	488.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	37.876,52	2.0	7525.0	258.0	01.Juni2029	409.0
EUR	EUR/CHF	Cash und/oder Derivate	37.868,74	2.0	100.0	0.0	03.Feb.2026	0.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	37.798,20	2.0	7424.0	191.0	15.Feb.2028	388.0
SABHLD	SABRE GLBL INC 144A	Technologie	37.663,64	2.0	6160.0	322.0	15.März2030	1075.0
BLD	TOPBUILD CORP 144A	Industrial Other	37.645,93	2.0	7426.0	288.0	15.März2029	363.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	37.476,87	2.0	8114.0	325.0	15.Sept.2031	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	37.465,16	2.0	7336.0	408.0	15.Feb.2031	450.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	37.323,51	2.0	7354.0	282.0	15.Apr.2029	500.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	37.336,98	2.0	7412.0	291.0	01.Aug.2029	900.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	37.338,46	2.0	8051.0	371.0	15.März2033	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	37.303,02	2.0	7976.0	131.0	01.Feb.2029	825.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	37.274,71	2.0	7433.0	474.0	15.Jan.2033	738.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	37.281,70	2.0	8113.0	104.0	15.Okt.2031	775.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	37.215,83	2.0	7421.0	514.0	15.Juli2033	750.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	37.223,06	2.0	8074.0	130.0	01.Apr.2030	788.0
RBLX	ROBLOX CORP 144A	Kommunikation	37.162,80	2.0	7360.0	351.0	01.Mai2030	388.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	37.101,12	2.0	7369.0	241.0	01.Sept.2028	325.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	37.089,13	2.0	8118.0	285.0	01.Juni2032	1000.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	37.003,65	2.0	7358.0	297.0	15.Juni2029	450.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	36.962,08	2.0	7907.0	394.0	30.Apr.2032	675.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	36.934,56	2.0	7951.0	400.0	01.Aug.2032	675.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	36.896,21	2.0	7365.0	431.0	15.Juli2031	488.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	36.811,95	2.0	7867.0	360.0	01.Aug.2032	825.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	36.641,05	2.0	7293.0	213.0	15.Mai2028	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	36.299,38	2.0	7903.0	340.0	01.Okt.2031	650.0
GTN	GRAY MEDIA INC 144A	Kommunikation	36.193,22	2.0	5927.0	405.0	15.Okt.2030	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	36.169,25	2.0	7870.0	411.0	15.März2033	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	36.092,50	2.0	7066.0	281.0	15.Apr.2029	688.0
MCFE	MCAFEE CORP 144A	Technologie	36.058,29	2.0	6298.0	331.0	15.Feb.2030	738.0
MTDR	MATADOR RESOURCES CO 144A	Energie	35.850,44	2.0	7823.0	348.0	15.Apr.2032	650.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.731,99	2.0	7846.0	436.0	15.Mai2033	600.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	35.681,97	2.0	7014.0	476.0	01.Sept.2031	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	35.545,76	2.0	7098.0	320.0	15.Juli2029	375.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	35.505,51	2.0	7870.0	449.0	15.Juli2033	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	35.474,85	2.0	7686.0	8.0	15.Feb.2027	563.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	35.459,30	2.0	6904.0	265.0	31.März2029	1000.0
GBP	GBP/CHF	Cash und/oder Derivate	35.461,99	2.0	100.0	0.0	03.Feb.2026	0.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	35.406,36	2.0	7723.0	185.0	01.Apr.2030	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	35.211,51	2.0	6862.0	495.0	01.Feb.2032	475.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	34.980,32	2.0	6983.0	438.0	31.Jan.2031	425.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	34.891,02	2.0	6917.0	543.0	15.Mai2032	388.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	34.831,60	2.0	6951.0	497.0	15.Jan.2032	500.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	34.703,84	2.0	7623.0	174.0	01.Nov.2028	475.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	34.126,32	2.0	7546.0	202.0	15.Juni2028	400.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	33.975,33	2.0	7436.0	268.0	01.März2029	363.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.896,76	2.0	8203.0	246.0	15.Feb.2029	775.0
DISH	DISH DBS CORP 144A	Kommunikation	33.696,28	2.0	7417.0	252.0	01.Dez.2028	575.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	33.336,63	2.0	7298.0	281.0	01.März2029	350.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	33.345,24	2.0	7335.0	427.0	01.Mai2031	400.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	33.106,16	2.0	7973.0	415.0	01.Aug.2033	800.0
SUN	SUNOCO LP 144A	Energie	33.046,82	2.0	8126.0	215.0	01.Mai2032	725.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	32.970,07	2.0	6566.0	486.0	15.Juni2031	295.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	32.784,81	2.0	7268.0	339.0	15.Jan.2030	600.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	32.736,32	2.0	3122.0	264.0	31.März2029	500.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	32.716,84	2.0	8111.0	381.0	15.Juni2033	725.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	32.642,03	2.0	8022.0	390.0	01.Mai2033	738.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	32.647,55	2.0	7987.0	473.0	15.März2034	613.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	32.466,44	2.0	7900.0	355.0	01.Sept.2032	688.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	32.284,54	2.0	8050.0	200.0	15.Jan.2032	700.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	32.265,24	2.0	7039.0	438.0	15.Feb.2031	375.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	32.222,43	2.0	7978.0	387.0	01.Juni2032	625.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	32.070,73	2.0	7937.0	315.0	01.Juni2032	650.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	32.077,32	2.0	7796.0	375.0	01.Aug.2032	588.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.015,85	2.0	6325.0	868.0	01.Juni2040	635.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	31.841,04	2.0	7898.0	133.0	15.Dez.2028	663.0
GEN	GEN DIGITAL INC 144A	Technologie	31.596,62	2.0	7742.0	447.0	01.Apr.2033	625.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	31.543,51	2.0	7732.0	237.0	15.Mai2029	975.0
ENTG	ENTEGRIS INC 144A	Technologie	31.498,35	2.0	7819.0	177.0	15.Juni2030	595.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	31.442,78	2.0	7689.0	35.0	15.Apr.2028	775.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	30.779,25	2.0	7681.0	6.0	15.Jan.2027	463.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	30.722,79	2.0	7519.0	263.0	01.Aug.2029	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	30.509,41	2.0	5964.0	811.0	20.Sept.2037	500.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	30.427,57	2.0	6689.0	645.0	01.Nov.2033	388.0
ACRISU	ACRISURE LLC 144A	Versicherung	30.392,14	2.0	7449.0	260.0	15.Feb.2029	425.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	30.166,83	2.0	7345.0	299.0	15.Aug.2029	563.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	29.973,55	2.0	7355.0	465.0	15.Apr.2032	625.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.926,39	2.0	5850.0	279.0	22.März2029	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	29.905,39	2.0	7374.0	313.0	15.Okt.2029	463.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	29.784,79	2.0	9189.0	4.0	31.Aug.2028	675.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	29.790,71	2.0	8214.0	303.0	15.Feb.2032	850.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	29.692,03	2.0	5490.0	230.0	31.Jan.2029	1175.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	29.561,81	2.0	8230.0	432.0	30.Sept.2033	850.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	29.478,82	2.0	8169.0	243.0	15.Aug.2032	725.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	29.398,91	2.0	8086.0	88.0	01.Aug.2031	825.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	29.307,31	2.0	5857.0	332.0	25.Juli2030	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	29.163,39	2.0	2899.0	323.0	15.Jan.2030	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.143,67	2.0	7764.0	145.0	15.Apr.2030	700.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	29.051,90	2.0	8139.0	126.0	01.Nov.2030	863.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	29.014,76	2.0	8101.0	239.0	15.Apr.2031	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	28.961,77	2.0	7114.0	498.0	15.Feb.2032	363.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	28.814,62	2.0	7948.0	384.0	15.Feb.2033	813.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	28.799,17	2.0	7988.0	371.0	15.Feb.2033	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.750,06	2.0	8025.0	236.0	15.März2032	663.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	28.702,26	2.0	8064.0	208.0	15.Nov.2031	863.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	28.685,70	2.0	8010.0	183.0	01.Okt.2031	738.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.664,87	2.0	5532.0	303.0	15.Aug.2029	575.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.595,11	2.0	8038.0	255.0	15.Feb.2032	838.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	28.533,00	2.0	7886.0	223.0	01.Feb.2030	700.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	28.483,86	2.0	7953.0	351.0	01.Okt.2032	738.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	28.440,66	2.0	7789.0	223.0	01.Feb.2030	888.0
SNAP	SNAP INC 144A	Kommunikation	28.375,06	2.0	7890.0	403.0	01.März2033	688.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	28.347,26	2.0	7876.0	163.0	15.Feb.2029	638.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.350,35	2.0	7918.0	130.0	15.März2029	638.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.355,70	2.0	7079.0	438.0	15.Jan.2031	338.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	28.207,88	2.0	8039.0	274.0	15.Juli2031	675.0
NRG	NRG ENERGY INC 144A	Elektro-	28.185,12	2.0	7825.0	395.0	01.Feb.2033	600.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.144,75	2.0	5614.0	185.0	15.Jan.2028	500.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	28.146,02	2.0	7997.0	3.0	01.Jan.2030	750.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	28.149,76	2.0	7853.0	327.0	15.März2032	663.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.061,25	2.0	7851.0	199.0	01.Okt.2030	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	28.062,25	2.0	7839.0	419.0	15.März2033	625.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	28.053,03	2.0	7876.0	374.0	15.Okt.2032	625.0
NRG	NRG ENERGY INC 144A	Elektro-	27.965,69	2.0	7873.0	541.0	01.Nov.2034	625.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektro-	27.951,87	2.0	7796.0	251.0	01.Feb.2031	500.0
SABHLD	SABRE GLBL INC 144A	Technologie	27.881,55	2.0	6163.0	344.0	15.Juli2030	1113.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	27.567,31	2.0	7849.0	410.0	15.Jan.2032	863.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	27.558,60	2.0	7724.0	424.0	15.Apr.2032	675.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektro-	27.497,43	2.0	7681.0	18.0	01.Feb.2029	463.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	27.497,72	2.0	7854.0	457.0	15.Feb.2033	950.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	27.431,90	2.0	7711.0	25.0	01.Mai2029	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	27.398,43	2.0	7773.0	172.0	15.Juni2030	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	27.366,88	2.0	7773.0	191.0	30.Juni2030	738.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	27.313,74	2.0	7682.0	15.0	15.Okt.2027	550.0
VSAT	VIASAT INC 144A	Kommunikation	27.295,75	2.0	7674.0	57.0	15.Apr.2027	563.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	27.086,51	2.0	7582.0	222.0	15.Feb.2029	450.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.016,92	2.0	7683.0	110.0	30.Juni2029	588.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	27.004,91	2.0	7617.0	160.0	01.Mai2028	525.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	26.998,30	2.0	7668.0	1.0	15.Juni2027	488.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	26.968,19	2.0	7705.0	503.0	01.Aug.2033	700.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	26.831,56	2.0	7526.0	214.0	15.Aug.2028	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	26.801,66	2.0	7509.0	295.0	15.Feb.2030	425.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	26.789,52	2.0	7640.0	135.0	15.Jan.2028	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	26.738,41	2.0	7412.0	383.0	01.Feb.2031	600.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	26.682,17	2.0	7550.0	264.0	15.Nov.2029	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	26.646,51	2.0	7561.0	194.0	01.Juni2028	425.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	26.647,23	2.0	7503.0	464.0	15.Nov.2032	700.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	26.322,10	2.0	7503.0	310.0	15.Jan.2030	588.0
NRG	NRG ENERGY INC 144A	Elektro-	26.183,38	2.0	7363.0	274.0	15.Feb.2029	338.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.160,35	2.0	7145.0	288.0	15.Apr.2029	525.0
GAP	GAP INC 144A	Zyklische Konsumgüter	25.863,79	2.0	7298.0	325.0	01.Okt.2029	363.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	25.630,58	2.0	7192.0	425.0	15.Feb.2031	375.0
VYX	NCR VOYIX CORP 144A	Technologie	25.534,73	2.0	7624.0	185.0	15.Apr.2029	513.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	25.435,81	2.0	7040.0	267.0	15.Feb.2029	650.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	25.399,40	2.0	7171.0	476.0	15.Okt.2031	388.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	25.085,17	2.0	8086.0	274.0	01.Aug.2032	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.013,48	2.0	7086.0	427.0	15.Nov.2030	388.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.849,15	2.0	7998.0	8.0	01.Feb.2029	750.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	24.793,76	1.0	7961.0	418.0	01.Aug.2033	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	24.735,40	1.0	6901.0	430.0	15.Feb.2031	475.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.642,32	1.0	7934.0	60.0	15.Aug.2028	800.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	24.600,27	1.0	8126.0	136.0	15.Dez.2029	788.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	24.582,19	1.0	6483.0	421.0	31.März2031	600.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.514,15	1.0	8108.0	378.0	15.Juni2033	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	24.406,35	1.0	8047.0	178.0	01.Dez.2031	713.0
SVC	SERVICE PROPERTIES TRUST	REITS	24.207,66	1.0	7636.0	95.0	15.Feb.2027	495.0
TROX	TRONOX INC 144A	Basic Industry	24.189,16	1.0	5915.0	280.0	15.März2029	463.0
AVNT	AVIENT CORP 144A	Basic Industry	24.008,81	1.0	7886.0	341.0	01.Nov.2031	625.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	23.891,69	1.0	7830.0	335.0	15.Mai2031	850.0
MATRCN	MATTR CORP 144A	Energie	23.709,51	1.0	5793.0	341.0	02.Apr.2031	725.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	23.494,35	1.0	7729.0	29.0	15.Mai2027	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.420,17	1.0	7649.0	268.0	01.März2030	500.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.285,92	1.0	7648.0	150.0	15.Feb.2029	325.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	23.252,15	1.0	7716.0	53.0	01.Juli2029	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.142,44	1.0	7575.0	266.0	15.Sept.2029	488.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Produktionsmittel	23.148,08	1.0	7716.0	485.0	01.Feb.2033	713.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	23.112,00	1.0	8083.0	288.0	31.Dez.2030	650.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	23.113,94	1.0	7688.0	8.0	15.Juli2027	563.0
GTN	GRAY MEDIA INC 144A	Kommunikation	22.984,78	1.0	5661.0	474.0	15.Nov.2031	538.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	22.963,50	1.0	7485.0	251.0	01.März2029	538.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	22.953,71	1.0	7560.0	235.0	01.Mai2029	488.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	22.874,52	1.0	9064.0	536.0	31.Dez.2079	913.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.511,32	1.0	7395.0	570.0	15.Mai2034	688.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	22.209,11	1.0	7390.0	399.0	15.Jan.2031	438.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	21.905,70	1.0	8473.0	63.0	01.Okt.2031	1150.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.415,88	1.0	8173.0	96.0	15.Feb.2027	1125.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.221,27	1.0	8132.0	206.0	01.Feb.2031	938.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.204,98	1.0	8331.0	33.0	30.Nov.2028	1200.0
NBR	NABORS INDUSTRIES INC 144A	Energie	21.135,05	1.0	8106.0	40.0	31.Jan.2030	913.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.017,01	1.0	8056.0	8.0	01.Feb.2029	925.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	20.994,44	1.0	8260.0	77.0	15.Nov.2030	875.0
XPO	XPO INC 144A	Transport	20.871,43	1.0	8078.0	186.0	01.Feb.2032	713.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	20.871,78	1.0	8209.0	96.0	15.Nov.2031	888.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	20.859,67	1.0	8208.0	212.0	15.Mai2032	863.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.820,82	1.0	8095.0	272.0	01.Sept.2031	738.0
BLKCQP	CQP HOLDCO LP 144A	Energie	20.831,36	1.0	8262.0	396.0	15.Dez.2033	750.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	20.794,17	1.0	8054.0	282.0	15.Apr.2031	1188.0
ACA	ARCOSA INC 144A	Industrial Other	20.773,53	1.0	8069.0	282.0	15.Aug.2032	688.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.748,05	1.0	7886.0	226.0	01.Aug.2029	1088.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	20.713,26	1.0	8042.0	12.0	15.März2030	850.0
AETUNI	AETHON UNITED BR LP 144A	Energie	20.688,79	1.0	8087.0	96.0	01.Okt.2029	750.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.697,54	1.0	8096.0	242.0	01.Apr.2029	725.0
CNX	CNX RESOURCES CORP 144A	Energie	20.664,87	1.0	8037.0	237.0	01.März2032	725.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.607,52	1.0	8146.0	115.0	01.Dez.2030	788.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.568,01	1.0	7951.0	100.0	01.Sept.2027	875.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.550,21	1.0	7968.0	249.0	01.Feb.2032	663.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	20.534,23	1.0	8170.0	215.0	01.Juli2031	725.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	20.507,48	1.0	8089.0	127.0	15.Feb.2031	725.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	20.508,05	1.0	8020.0	255.0	15.Apr.2030	825.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.514,13	1.0	8089.0	131.0	15.Feb.2031	738.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.517,03	1.0	8007.0	252.0	21.Mai2030	700.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.502,92	1.0	7984.0	259.0	01.März2032	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	20.483,13	1.0	8011.0	372.0	15.März2033	638.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.439,06	1.0	8069.0	551.0	15.Mai2035	675.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	20.429,07	1.0	7962.0	330.0	01.Sept.2032	663.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	20.420,53	1.0	8147.0	228.0	15.Juli2031	700.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.363,39	1.0	8027.0	283.0	15.Mai2032	750.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.366,05	1.0	8081.0	259.0	15.Juni2032	700.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.336,34	1.0	8048.0	58.0	15.Dez.2028	925.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	20.309,03	1.0	7884.0	71.0	01.Nov.2027	1275.0
PRAA	PRA GROUP INC 144A	Financial Other	20.312,17	1.0	7807.0	94.0	01.Feb.2028	838.0
ACACN	AIR CANADA 144A	Transport	20.318,69	1.0	5685.0	278.0	15.Aug.2029	463.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.319,77	1.0	7968.0	25.0	01.Mai2030	850.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.298,67	1.0	7970.0	345.0	15.Okt.2032	675.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.301,76	1.0	8041.0	125.0	15.Juni2029	850.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.303,59	1.0	7850.0	8.0	15.Feb.2028	775.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.256,54	1.0	7988.0	215.0	15.Feb.2031	725.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.257,54	1.0	7861.0	196.0	01.Feb.2031	638.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.272,30	1.0	7956.0	104.0	15.Apr.2029	688.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.243,38	1.0	7919.0	482.0	15.März2032	625.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	20.253,59	1.0	7954.0	248.0	15.Apr.2030	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.206,77	1.0	7929.0	289.0	01.Apr.2032	613.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.214,25	1.0	7914.0	323.0	15.Apr.2032	775.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.221,85	1.0	7942.0	354.0	15.Okt.2032	663.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.200,33	1.0	7962.0	169.0	06.Nov.2030	750.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.184,16	1.0	7920.0	195.0	14.Apr.2028	688.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.160,83	1.0	7947.0	33.0	01.Juni2028	950.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.145,93	1.0	7942.0	33.0	01.Juni2028	938.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.147,98	1.0	8020.0	357.0	01.Juli2030	650.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.152,86	1.0	7959.0	100.0	15.Mai2030	650.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.153,70	1.0	7998.0	296.0	15.Juni2032	675.0
GEN	GEN DIGITAL INC 144A	Technologie	20.135,49	1.0	7873.0	139.0	30.Sept.2030	713.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.113,11	1.0	7852.0	350.0	15.Sept.2031	675.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.117,93	1.0	7877.0	323.0	01.Apr.2032	675.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.091,61	1.0	7325.0	347.0	15.Apr.2030	525.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.094,10	1.0	7961.0	320.0	31.Dez.2079	813.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.100,99	1.0	7737.0	51.0	01.Aug.2029	800.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.074,83	1.0	7880.0	203.0	15.Apr.2030	675.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	20.077,54	1.0	7971.0	414.0	15.Juni2033	638.0
SM	SM ENERGY CO 144A	Energie	20.083,83	1.0	7777.0	247.0	01.Aug.2029	675.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.057,60	1.0	7830.0	14.0	15.März2028	675.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.060,02	1.0	7942.0	235.0	15.Juni2031	875.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.043,92	1.0	7884.0	343.0	15.Apr.2030	600.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	20.024,60	1.0	7985.0	79.0	15.Jan.2029	838.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.032,18	1.0	7881.0	390.0	15.Nov.2032	838.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.033,01	1.0	7951.0	140.0	15.Juni2029	663.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.019,38	1.0	7822.0	171.0	01.März2028	588.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	19.998,82	1.0	7849.0	36.0	01.Nov.2027	800.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	19.987,62	1.0	7881.0	8.0	15.Nov.2029	725.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.973,76	1.0	7830.0	351.0	14.Apr.2030	713.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.945,67	1.0	7888.0	787.0	04.Juni2038	772.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	19.950,62	1.0	7795.0	176.0	01.Sept.2030	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	19.951,64	1.0	7854.0	292.0	15.Feb.2031	800.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	19.951,89	1.0	7920.0	170.0	15.Juni2029	650.0
SM	SM ENERGY CO 144A	Energie	19.930,98	1.0	7707.0	401.0	01.Aug.2032	700.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	19.931,75	1.0	7953.0	429.0	15.Juli2033	663.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	19.857,11	1.0	7788.0	68.0	15.Okt.2028	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.836,18	1.0	7877.0	196.0	15.Juni2029	613.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.837,53	1.0	7746.0	336.0	01.Sept.2031	600.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	19.814,88	1.0	7811.0	272.0	15.Mai2031	725.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	19.820,85	1.0	7902.0	323.0	15.Feb.2032	888.0
SUN	SUNOCO LP 144A	Energie	19.823,29	1.0	7892.0	439.0	01.Juli2033	625.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.807,42	1.0	7710.0	154.0	01.März2029	675.0
STENA	STENA INTERNATIONAL SA 144A	Transport	19.791,64	1.0	7895.0	285.0	15.Jan.2031	725.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.743,68	1.0	7684.0	169.0	01.März2029	675.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.758,95	1.0	7885.0	215.0	15.Jan.2030	638.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.739,33	1.0	7677.0	163.0	01.Feb.2029	575.0
MTDR	MATADOR RESOURCES CO 144A	Energie	19.721,36	1.0	7750.0	450.0	15.Apr.2033	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.705,89	1.0	7744.0	557.0	15.Okt.2034	625.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.683,93	1.0	7684.0	314.0	15.März2030	663.0
CVI	CVR ENERGY INC 144A	Energie	19.685,31	1.0	7673.0	71.0	15.Feb.2028	575.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	19.662,36	1.0	7674.0	164.0	31.Jan.2028	500.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.630,15	1.0	7723.0	319.0	01.Okt.2029	513.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.630,32	1.0	7677.0	50.0	15.Aug.2027	500.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	19.618,38	1.0	7775.0	84.0	01.Juni2029	588.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.600,43	1.0	7729.0	161.0	15.Apr.2029	500.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	19.591,78	1.0	7780.0	166.0	15.Juni2030	600.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	19.564,17	1.0	7719.0	29.0	15.Mai2028	675.0
CRGYFN	VITAL ENERGY INC 144A	Energie	19.566,16	1.0	7652.0	409.0	15.Apr.2032	788.0
CPN	CALPINE CORP 144A	Elektro-	19.575,31	1.0	7684.0	40.0	15.März2028	513.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.576,16	1.0	7692.0	360.0	23.Apr.2030	675.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.534,55	1.0	7797.0	735.0	18.Juli2036	720.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	19.542,90	1.0	7667.0	105.0	15.März2082	525.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.510,48	1.0	7647.0	127.0	15.Feb.2028	450.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	19.513,01	1.0	7677.0	142.0	15.Sept.2027	450.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	19.506,33	1.0	7680.0	2.0	15.Apr.2027	550.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.480,92	1.0	7772.0	267.0	15.Jan.2030	688.0
LVIATH	LEVIATHAN BOND LTD	Energie	19.490,97	1.0	7756.0	135.0	30.Juni2027	650.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.453,53	1.0	7676.0	58.0	15.Okt.2027	475.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.454,46	1.0	7640.0	187.0	01.März2028	450.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.454,62	1.0	7641.0	494.0	23.Apr.2032	688.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	19.443,73	1.0	7567.0	466.0	15.März2033	738.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	19.412,14	1.0	7623.0	98.0	23.Nov.2081	425.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	19.423,24	1.0	7704.0	112.0	01.Juni2027	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.400,99	1.0	7650.0	188.0	01.Nov.2029	588.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.403,56	1.0	7684.0	192.0	15.Mai2028	488.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.382,29	1.0	7587.0	257.0	15.Feb.2030	475.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	19.362,05	1.0	7726.0	448.0	15.Jan.2033	625.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.348,63	1.0	7611.0	149.0	15.Sept.2027	450.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	19.348,82	1.0	7659.0	437.0	15.Juni2032	863.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.358,40	1.0	7674.0	178.0	01.Dez.2029	563.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	19.343,73	1.0	7673.0	74.0	01.Dez.2027	525.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.327,47	1.0	7609.0	198.0	15.Apr.2029	550.0
AROC	ARCHROCK SERVICES LP 144A	Energie	19.298,62	1.0	7709.0	523.0	01.Feb.2034	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.235,47	1.0	7678.0	56.0	15.Jan.2028	550.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	19.240,27	1.0	7680.0	31.0	15.Juli2027	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.191,97	1.0	7423.0	589.0	15.Feb.2035	725.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	19.192,09	1.0	6414.0	327.0	01.Mai2030	1088.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	19.150,63	1.0	7615.0	272.0	01.Juli2029	763.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.156,05	1.0	7648.0	126.0	15.Jan.2028	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.136,67	1.0	7522.0	317.0	15.Apr.2030	600.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.109,94	1.0	7512.0	317.0	15.März2030	463.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.078,43	1.0	7465.0	307.0	01.Feb.2030	438.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.049,26	1.0	7567.0	192.0	01.Juni2028	425.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.033,14	1.0	7596.0	424.0	15.Juli2032	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	18.981,75	1.0	7490.0	329.0	15.Apr.2030	463.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	18.967,80	1.0	7575.0	171.0	15.Jan.2028	400.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	18.979,59	1.0	7509.0	258.0	30.Apr.2029	438.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	18.952,24	1.0	7570.0	173.0	15.Jan.2028	375.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	18.960,98	1.0	7509.0	233.0	01.Dez.2028	613.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	18.922,46	1.0	7556.0	228.0	15.Jan.2029	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	18.926,40	1.0	7464.0	236.0	01.Okt.2028	425.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.913,84	1.0	7408.0	323.0	31.Jan.2030	413.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.869,24	1.0	7448.0	199.0	15.März2028	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	18.848,71	1.0	7471.0	492.0	23.Nov.2081	488.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	18.863,89	1.0	7457.0	271.0	15.Apr.2029	400.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	18.844,46	1.0	7482.0	344.0	01.Dez.2029	450.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	18.826,29	1.0	7408.0	269.0	15.Feb.2029	350.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektro-	18.799,36	1.0	7401.0	447.0	01.März2031	375.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	18.799,58	1.0	7458.0	276.0	01.Juni2029	500.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	18.804,72	1.0	7415.0	273.0	15.März2029	375.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	18.726,90	1.0	7361.0	425.0	31.Dez.2079	625.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	18.700,33	1.0	7369.0	280.0	31.März2029	438.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.703,71	1.0	7314.0	470.0	31.Jan.2032	438.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	18.712,06	1.0	8010.0	12.0	15.Feb.2030	875.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	18.714,71	1.0	7438.0	284.0	01.Juni2029	388.0
MAGN	MAGNERA CORP 144A	Basic Industry	18.697,11	1.0	7318.0	438.0	15.Nov.2031	725.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	18.669,52	1.0	7391.0	449.0	15.Nov.2031	488.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	18.672,03	1.0	7413.0	420.0	01.Juni2031	450.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.632,68	1.0	7349.0	283.0	01.Apr.2029	413.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	18.643,03	1.0	7431.0	415.0	15.Jan.2032	875.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	18.599,82	1.0	7367.0	321.0	01.Nov.2029	388.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.609,63	1.0	7287.0	377.0	01.Aug.2030	413.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.613,23	1.0	7310.0	318.0	15.Aug.2029	388.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.568,91	1.0	7343.0	288.0	01.Mai2029	450.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	18.579,69	1.0	7353.0	493.0	15.Juli2032	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.560,84	1.0	7367.0	495.0	01.Dez.2031	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.525,40	1.0	7268.0	358.0	01.Feb.2030	375.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	18.445,58	1.0	7296.0	200.0	09.März2028	275.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.354,58	1.0	7281.0	298.0	01.Juni2029	488.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.293,59	1.0	7186.0	429.0	15.Feb.2031	375.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	18.229,47	1.0	7268.0	229.0	01.Juli2028	388.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	18.085,45	1.0	5105.0	336.0	01.Dez.2029	500.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.005,57	1.0	7142.0	218.0	01.Juni2028	488.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	18.002,62	1.0	6613.0	408.0	31.Dez.2030	575.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	17.779,02	1.0	7073.0	503.0	01.Juli2032	650.0
MAGN	MAGNERA CORP 144A	Basic Industry	17.665,70	1.0	6991.0	340.0	15.Nov.2029	475.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	17.246,84	1.0	6807.0	492.0	01.Okt.2031	363.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.237,57	1.0	8326.0	270.0	15.Feb.2032	838.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.060,13	1.0	8281.0	403.0	15.Feb.2031	713.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	16.867,54	1.0	6717.0	310.0	01.Juli2029	488.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	16.803,18	1.0	6463.0	399.0	15.Feb.2031	738.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.753,47	1.0	8062.0	8.0	15.Feb.2029	900.0
APU	AMERIGAS PARTNERS LP 144A	Energie	16.724,56	1.0	8245.0	209.0	01.Juni2030	950.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	16.697,17	1.0	8147.0	72.0	01.Okt.2030	800.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	16.597,11	1.0	6472.0	276.0	15.Apr.2029	750.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	16.603,13	1.0	8006.0	208.0	01.Sept.2029	938.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	16.512,31	1.0	7841.0	7.0	01.Feb.2028	838.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.404,46	1.0	8095.0	34.0	01.Juni2030	863.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.408,43	1.0	7946.0	132.0	15.Feb.2029	738.0
AVNT	AVIENT CORP 144A	Basic Industry	16.352,13	1.0	7905.0	59.0	01.Aug.2030	713.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	16.353,44	1.0	5400.0	414.0	30.Juni2031	825.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	16.329,39	1.0	8060.0	191.0	01.Juni2028	850.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	16.188,35	1.0	1544.0	254.0	31.Mai2029	500.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.190,29	1.0	7931.0	294.0	01.Apr.2032	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.196,43	1.0	7969.0	195.0	01.Nov.2029	688.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	16.138,43	1.0	6193.0	259.0	15.Feb.2029	750.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.108,94	1.0	7889.0	29.0	15.Mai2029	1050.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.048,77	1.0	7983.0	118.0	01.Juli2029	688.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	15.935,24	1.0	7521.0	256.0	15.Mai2029	425.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	15.875,18	1.0	7920.0	277.0	15.Juli2030	588.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	15.752,30	1.0	7857.0	339.0	15.Jan.2030	625.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	15.752,63	1.0	7707.0	162.0	28.Nov.2028	900.0
CDK	CENTRAL PARENT INC 144A	Technologie	15.731,41	1.0	6225.0	293.0	15.Juni2029	725.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	15.715,83	1.0	6109.0	197.0	15.Mai2028	1125.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	15.696,78	1.0	7699.0	8.0	15.Okt.2027	675.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	15.671,82	1.0	7723.0	97.0	01.Nov.2028	600.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	15.654,91	1.0	7719.0	29.0	15.Mai2028	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	15.640,56	1.0	7670.0	83.0	15.März2028	525.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	15.622,42	1.0	5917.0	281.0	15.Aug.2029	950.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	15.597,52	1.0	7637.0	91.0	01.Feb.2027	425.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	15.567,29	1.0	7680.0	72.0	01.Mai2028	550.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	15.507,09	1.0	7663.0	437.0	15.Juni2032	863.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	15.482,78	1.0	7691.0	85.0	15.Juni2029	538.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.411,85	1.0	7554.0	207.0	01.Aug.2028	400.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.370,37	1.0	7592.0	213.0	01.Juni2029	750.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.336,33	1.0	7471.0	276.0	15.Aug.2029	563.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.347,45	1.0	7629.0	186.0	15.Juni2029	475.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.274,57	1.0	7481.0	300.0	01.Aug.2029	413.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.208,59	1.0	7458.0	325.0	01.März2030	463.0
DISH	DISH DBS CORP 144A	Kommunikation	15.024,28	1.0	7447.0	81.0	01.Dez.2026	525.0
GTN	GRAY MEDIA INC 144A	Kommunikation	14.920,86	1.0	8258.0	45.0	15.Juli2029	1050.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.891,28	1.0	5366.0	156.0	15.Okt.2027	675.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	14.785,22	1.0	7276.0	354.0	01.Apr.2030	463.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.727,49	1.0	7193.0	349.0	15.Feb.2030	488.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	14.625,78	1.0	7293.0	333.0	15.Jan.2030	675.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.372,93	1.0	7098.0	596.0	15.Okt.2033	400.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.286,29	1.0	5558.0	270.0	07.Feb.2029	575.0
SUN	SUNOCO LP 144A	Energie	14.253,20	1.0	5616.0	290.0	26.März2029	438.0
NEWSEN	SUNOCO LP 144A	Energie	14.231,08	1.0	5666.0	37.0	16.Juni2026	388.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.195,47	1.0	5671.0	3.0	23.Juli2026	788.0
NFE	NFE FINANCING LLC MTN 144A	Energie	14.187,20	1.0	2593.0	0.0	15.Nov.2029	1200.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	14.116,78	1.0	5446.0	339.0	30.Jan.2030	525.0
OTEXCN	OPEN TEXT INC 144A	Technologie	13.848,24	1.0	6873.0	498.0	01.Dez.2031	413.0
USD	USD/CHF	Cash und/oder Derivate	13.490,58	1.0	100.0	0.0	03.Feb.2026	0.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.203,47	1.0	7655.0	1.0	15.Apr.2030	413.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.188,24	1.0	8484.0	63.0	01.Okt.2030	1225.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	13.080,47	1.0	5118.0	283.0	31.März2029	450.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	13.047,78	1.0	5034.0	438.0	01.Sept.2031	588.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	12.670,96	1.0	8259.0	156.0	15.Apr.2031	850.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	12.673,00	1.0	3273.0	259.0	15.Apr.2029	688.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.449,10	1.0	8067.0	8.0	01.Okt.2028	925.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.434,71	1.0	8097.0	347.0	15.März2033	675.0
CAD	CAD/CHF	Cash und/oder Derivate	12.383,65	1.0	100.0	0.0	03.Feb.2026	0.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	12.320,32	1.0	8186.0	45.0	15.Juli2031	913.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.255,85	1.0	8036.0	8.0	15.Nov.2028	850.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.240,93	1.0	7957.0	107.0	15.März2029	713.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.225,87	1.0	8016.0	3.0	15.Mai2029	850.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.194,78	1.0	7973.0	447.0	01.Nov.2033	838.0
SUN	SUNOCO LP 144A	Energie	12.179,60	1.0	7920.0	71.0	15.Sept.2028	700.0
SUN	SUNOCO LP 144A	Energie	12.185,37	1.0	7992.0	40.0	01.Mai2029	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.164,55	1.0	7913.0	73.0	15.Sept.2028	688.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.165,53	1.0	8086.0	215.0	15.Jan.2032	825.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	12.133,49	1.0	6041.0	222.0	01.Aug.2028	875.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.107,46	1.0	8050.0	126.0	15.Jan.2032	725.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.042,25	1.0	7964.0	277.0	15.Juni2030	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.044,47	1.0	7802.0	80.0	15.Feb.2028	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	11.973,66	1.0	7858.0	296.0	01.Mai2032	663.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.982,54	1.0	7929.0	325.0	15.Juni2032	638.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	11.942,58	1.0	7939.0	283.0	15.Feb.2031	775.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	11.943,08	1.0	7855.0	33.0	15.Mai2028	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	11.906,00	1.0	7916.0	252.0	15.Jan.2029	725.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	11.875,73	1.0	7723.0	374.0	01.Aug.2030	513.0
LVIATH	LEVIATHAN BOND LTD	Energie	11.886,63	1.0	7883.0	381.0	30.Juni2030	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	11.858,24	1.0	7696.0	8.0	15.Feb.2028	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	11.812,79	1.0	7711.0	352.0	15.Sept.2031	575.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	11.793,32	1.0	7842.0	322.0	15.Jan.2032	663.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	11.737,73	1.0	7788.0	268.0	31.Dez.2030	600.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.718,85	1.0	7651.0	134.0	15.Aug.2028	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	11.663,01	1.0	7757.0	84.0	15.Jan.2030	600.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	11.664,53	1.0	7668.0	406.0	15.Nov.2031	688.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	11.671,00	1.0	7687.0	53.0	01.Mai2028	500.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.606,91	1.0	7601.0	188.0	30.März2028	538.0
NRG	NRG ENERGY INC 144A	Elektro-	11.618,41	1.0	7696.0	188.0	15.Juni2029	525.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	11.604,21	1.0	7645.0	136.0	01.Mai2028	488.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	11.559,90	1.0	7687.0	8.0	15.Jan.2027	663.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.549,74	1.0	7631.0	141.0	15.Jan.2028	438.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	11.531,41	1.0	7593.0	147.0	15.Okt.2027	425.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	11.464,17	1.0	7630.0	91.0	15.Jan.2027	438.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.391,68	1.0	7433.0	318.0	01.März2030	513.0
VSAT	VIASAT INC 144A	Kommunikation	11.392,08	1.0	7575.0	194.0	15.Juli2028	650.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.394,66	1.0	7440.0	259.0	01.Feb.2029	413.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.367,80	1.0	7537.0	204.0	15.Juni2028	438.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.342,55	1.0	7320.0	325.0	01.Feb.2030	638.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	11.344,61	1.0	7377.0	373.0	01.Okt.2030	738.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.357,91	1.0	7495.0	263.0	15.Mai2029	488.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.329,89	1.0	7325.0	229.0	15.Sept.2028	800.0
VSAT	VIASAT INC 144A	Kommunikation	11.337,84	1.0	7464.0	377.0	30.Mai2031	750.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.219,11	1.0	7463.0	255.0	15.Jan.2029	538.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.201,96	1.0	7302.0	397.0	01.Feb.2031	438.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.081,68	1.0	7273.0	425.0	15.März2031	400.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.069,95	1.0	7237.0	420.0	30.Jan.2031	375.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	11.009,03	1.0	7049.0	365.0	15.Nov.2030	1100.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	10.924,47	1.0	7699.0	8.0	13.Mai2027	663.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	10.722,14	1.0	7129.0	269.0	15.Jan.2029	625.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.488,93	1.0	7282.0	267.0	01.Mai2029	913.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.451,38	1.0	6968.0	180.0	30.Sept.2027	0.0
USD	USD/CHF	Cash und/oder Derivate	10.365,57	1.0	100.0	0.0	03.Feb.2026	0.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.248,28	1.0	7529.0	259.0	15.Feb.2030	990.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	9.889,55	1.0	5727.0	121.0	10.Mai2027	725.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	9.815,05	1.0	876.0	189.0	15.Nov.2028	563.0
LABL	LABL INC 144A	Produktionsmittel	9.193,04	1.0	3460.0	367.0	01.Okt.2031	863.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.620,57	1.0	8271.0	51.0	15.Aug.2030	1000.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.461,53	1.0	8181.0	58.0	01.Sept.2031	888.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	8.365,13	1.0	6309.0	307.0	15.Jan.2030	1275.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.350,84	1.0	8217.0	189.0	15.Mai2030	850.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.308,11	1.0	8075.0	17.0	01.Apr.2029	925.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.276,14	0.0	8039.0	136.0	01.Sept.2031	750.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.236,64	0.0	7974.0	222.0	30.Jan.2030	688.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.197,30	0.0	7944.0	265.0	15.Feb.2031	725.0
VAL	VALARIS LTD 144A	Energie	8.177,65	0.0	8019.0	120.0	30.Apr.2030	838.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.181,40	0.0	8106.0	174.0	15.Juni2028	800.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.144,66	0.0	7966.0	384.0	15.März2033	625.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.144,75	0.0	8088.0	8.0	01.Jan.2031	950.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.147,97	0.0	8004.0	377.0	15.Okt.2030	650.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.151,00	0.0	8129.0	254.0	15.Juli2032	725.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.159,17	0.0	7875.0	318.0	15.Feb.2032	813.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	8.127,46	0.0	7992.0	500.0	15.Apr.2032	613.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.138,01	0.0	8026.0	177.0	15.Nov.2030	713.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.089,90	0.0	8065.0	298.0	15.Jan.2031	838.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.065,77	0.0	7891.0	195.0	15.März2028	613.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.071,95	0.0	7897.0	355.0	15.Sept.2032	613.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.072,12	0.0	7934.0	29.0	15.Mai2030	875.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.028,24	0.0	7948.0	124.0	01.Juni2029	650.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.038,74	0.0	7912.0	192.0	01.Mai2031	675.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	8.040,57	0.0	8010.0	147.0	15.Jan.2029	1025.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.017,09	0.0	7784.0	90.0	01.Feb.2028	613.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	7.974,20	0.0	7919.0	254.0	01.Juli2031	925.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.918,36	0.0	7693.0	307.0	15.Sept.2030	788.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.924,19	0.0	7903.0	50.0	15.Juli2028	725.0
RITM	RITHM CAPITAL CORP 144A	REITS	7.924,44	0.0	7901.0	313.0	15.Juli2030	800.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	7.896,50	0.0	7691.0	6.0	15.Feb.2028	588.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	7.904,50	0.0	7719.0	82.0	30.Juni2029	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.881,44	0.0	7759.0	219.0	15.Okt.2030	550.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	7.884,97	0.0	7681.0	101.0	01.Aug.2028	538.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	7.862,64	0.0	7673.0	75.0	01.Feb.2028	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	7.868,73	0.0	7678.0	48.0	31.Juli2027	500.0
ACRISU	ACRISURE LLC 144A	Versicherung	7.835,24	0.0	7607.0	206.0	01.Aug.2029	600.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	7.844,45	0.0	7669.0	88.0	01.Feb.2028	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	7.824,91	0.0	7677.0	64.0	01.Okt.2028	588.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	7.808,05	0.0	7684.0	79.0	01.Mai2029	663.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.789,49	0.0	7654.0	120.0	15.März2028	475.0
VYX	NCR VOYIX CORP 144A	Technologie	7.751,20	0.0	7625.0	168.0	01.Okt.2028	500.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	7.761,49	0.0	7656.0	120.0	15.Apr.2028	475.0
CNX	CNX RESOURCES CORP 144A	Energie	7.737,18	0.0	7719.0	134.0	15.Jan.2029	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.742,37	0.0	7694.0	61.0	15.Juni2028	513.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	7.743,92	0.0	7676.0	68.0	01.Juni2028	550.0
NRG	NRG ENERGY INC 144A	Elektro-	7.716,42	0.0	7699.0	89.0	15.Juli2029	575.0
SUN	SUNOCO LP 144A	Energie	7.707,33	0.0	7690.0	8.0	15.Juli2027	588.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	7.684,54	0.0	7669.0	117.0	15.Juli2028	525.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.694,98	0.0	7680.0	44.0	15.Jan.2028	513.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.675,10	0.0	7660.0	119.0	15.Juli2028	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.679,42	0.0	7661.0	124.0	15.Jan.2029	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.656,22	0.0	7508.0	246.0	15.Feb.2029	425.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.657,89	0.0	7578.0	183.0	01.Mai2028	425.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.661,65	0.0	7509.0	356.0	15.Feb.2030	438.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	7.642,93	0.0	728.0	146.0	15.Juli2028	1025.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.616,54	0.0	7467.0	426.0	30.März2031	588.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.604,77	0.0	7579.0	192.0	30.Juni2028	413.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.534,47	0.0	7456.0	448.0	15.Feb.2032	500.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.512,63	0.0	7500.0	249.0	15.Jan.2029	425.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.457,16	0.0	7395.0	420.0	01.Juni2031	500.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.457,24	0.0	7443.0	325.0	15.Jan.2030	475.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	7.457,55	0.0	2871.0	279.0	30.Nov.2029	888.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.418,88	0.0	7295.0	561.0	15.Mai2034	788.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.332,55	0.0	7201.0	428.0	15.Feb.2031	375.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.317,20	0.0	7239.0	438.0	30.Apr.2031	413.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.270,51	0.0	7176.0	440.0	01.Apr.2031	375.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	7.235,41	0.0	498.0	199.0	03.Mai2029	288.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.202,33	0.0	7173.0	451.0	01.Juli2031	488.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.190,91	0.0	7093.0	478.0	01.Okt.2031	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.166,77	0.0	7031.0	471.0	15.Aug.2031	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.096,34	0.0	7717.0	217.0	15.März2030	588.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	6.765,49	0.0	419.0	106.0	01.Sept.2029	650.0
XRX	XEROX CORPORATION 144A	Technologie	6.634,89	0.0	6407.0	356.0	15.Okt.2030	1025.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	6.422,77	0.0	7898.0	355.0	15.Apr.2030	588.0
nan	EQUITYCO SHARE REGS RegS	Financial Other	6.348,50	0.0	624.0	0.0	nan	0.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.108,85	0.0	6593.0	364.0	15.Aug.2030	775.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	5.944,91	0.0	5621.0	213.0	01.Okt.2028	1288.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	4.808,65	0.0	6721.0	292.0	15.Feb.2029	425.0
SABHLD	SABRE GLBL INC 144A	Technologie	4.520,69	0.0	6288.0	301.0	15.Nov.2029	1075.0
EUR	EUR/CHF	Cash und/oder Derivate	4.371,37	0.0	100.0	0.0	03.Feb.2026	0.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	4.223,21	0.0	2046.0	249.0	31.Jan.2030	1100.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.173,81	0.0	8006.0	124.0	01.Feb.2029	900.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.165,70	0.0	8121.0	342.0	01.Apr.2032	838.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.104,01	0.0	7997.0	66.0	01.Okt.2028	838.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.115,46	0.0	8009.0	12.0	15.März2031	775.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.037,70	0.0	7822.0	68.0	15.Feb.2028	725.0
PRAA	PRA GROUP INC 144A	Financial Other	4.041,04	0.0	7743.0	257.0	31.Jan.2030	888.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	4.031,16	0.0	4415.0	373.0	15.Nov.2029	0.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.003,11	0.0	7985.0	134.0	15.Juli2029	700.0
EUR	EUR/CHF	Cash und/oder Derivate	3.975,52	0.0	100.0	0.0	03.Feb.2026	0.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	3.905,28	0.0	7680.0	0.0	15.Okt.2027	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.829,10	0.0	7601.0	176.0	01.Juni2028	463.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.803,64	0.0	7501.0	561.0	15.Mai2034	675.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.807,27	0.0	7479.0	404.0	15.Juni2031	475.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.778,90	0.0	7526.0	151.0	31.Aug.2027	338.0
NRG	NRG ENERGY INC 144A	Elektro-	3.657,46	0.0	7179.0	494.0	15.Feb.2032	388.0
CHF	CHF CASH	Cash und/oder Derivate	3.485,01	0.0	10000.0	0.0	nan	0.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.385,74	0.0	8272.0	116.0	01.Mai2030	1025.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.397,06	0.0	5939.0	589.0	31.Dez.2032	438.0
GBP	GBP/CHF	Cash und/oder Derivate	2.118,91	0.0	100.0	0.0	03.Feb.2026	0.0
LABL	LABL INC 144A	Produktionsmittel	1.792,86	0.0	3475.0	237.0	01.Nov.2028	588.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.658,60	0.0	7978.0	99.0	01.Juni2030	900.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.519,94	0.0	7582.0	212.0	15.Jan.2029	575.0
CAD	CAD/CHF	Cash und/oder Derivate	1.134,40	0.0	100.0	0.0	03.Feb.2026	0.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	1.105,92	0.0	457.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	923,20	0.0	1828.0	367.0	31.Jan.2033	600.0
LABL	LABL INC 144A	Produktionsmittel	757,76	0.0	379.0	105.0	15.Juli2027	1050.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,16	0.0	1.0	0.0	25.Okt.2022	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	60.0	50.0	30.Juni2027	500.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	1,58	0.0	672.0	169.0	30.Sept.2029	710.0
GBP	GBP/CHF	Cash und/oder Derivate	-237,41	0.0	100.0	0.0	03.Feb.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-647,12	0.0	100.0	0.0	03.Feb.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-1.027,66	0.0	100.0	0.0	03.Feb.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-1.070,51	0.0	100.0	0.0	03.Feb.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-2.054,36	0.0	100.0	0.0	03.Feb.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-2.094,83	0.0	100.0	0.0	03.Feb.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-3.064,23	0.0	100.0	0.0	03.Feb.2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-6.276,25	0.0	77.0	0.0	03.Feb.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-9.200,94	-1.0	100.0	0.0	03.Feb.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-22.807,04	-1.0	100.0	0.0	03.Feb.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-237.214,38	-14.0	9162.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-562.799,88	-34.0	7680.0	0.0	nan	0.0