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 1759 securities.

Note: The data shown here is as of date Feb. 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	3.278.290,53	197.0	77.0	14.0	nan	364.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	913.548,44	55.0	9883.0	13.0	nan	198.0
CHTR	CCO HOLDINGS LLC	Kommunikation	637.328,02	38.0	6987.0	505.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	586.411,90	35.0	7746.0	175.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	553.365,00	33.0	8036.0	328.0	10.März2055	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	542.699,39	33.0	8881.0	464.0	15.Apr.2032	563.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	539.977,88	33.0	7811.0	62.0	15.Juni2030	613.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	496.545,64	30.0	9624.0	346.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	476.826,54	29.0	7896.0	307.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	475.852,26	29.0	8088.0	257.0	04.Apr.2079	700.0
SATS	ECHOSTAR CORP	Kommunikation	456.523,73	27.0	8373.0	77.0	30.Nov.2029	1075.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	427.672,01	26.0	9403.0	371.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	418.770,21	25.0	7660.0	9.0	01.Okt.2028	613.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	407.647,68	25.0	9766.0	355.0	12.Juni2030	700.0
PCG	PG&E CORPORATION	Elektro-	384.985,66	23.0	7878.0	327.0	15.März2055	738.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	383.371,30	23.0	7642.0	78.0	15.Jan.2028	488.0
ASUCOR	ASURION LLC 144A	Versicherung	373.463,55	22.0	8032.0	421.0	31.Dez.2032	800.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	364.541,95	22.0	9001.0	226.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	360.595,20	22.0	7529.0	231.0	01.Juni2029	425.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	358.456,01	22.0	8918.0	293.0	02.Juli2029	688.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	353.292,27	21.0	7657.0	4.0	01.Nov.2027	513.0
WULF	WULF COMPUTE LLC 144A	Technologie	349.308,78	21.0	8043.0	177.0	15.Okt.2030	775.0
ASUCOR	ASURION LLC 144A	Versicherung	348.088,25	21.0	7718.0	496.0	01.Feb.2034	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	347.574,73	21.0	7950.0	166.0	01.März2028	675.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	345.334,76	21.0	9550.0	42.0	15.Juli2029	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	345.311,04	21.0	7341.0	271.0	01.Feb.2029	313.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	341.082,32	21.0	7608.0	89.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	338.704,07	20.0	7942.0	76.0	15.Mai2031	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	338.258,22	20.0	8947.0	208.0	30.Apr.2028	288.0
DISH	DISH DBS CORP	Kommunikation	329.807,20	20.0	6796.0	298.0	01.Juni2029	513.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	323.354,98	19.0	7486.0	155.0	15.Okt.2027	500.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	320.691,35	19.0	7522.0	265.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	319.683,23	19.0	7571.0	115.0	15.Mai2027	525.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	314.067,93	19.0	9366.0	297.0	31.Jan.2031	488.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	312.209,85	19.0	8913.0	190.0	01.Feb.2028	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	311.866,81	19.0	9518.0	236.0	15.Juni2030	563.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	311.164,48	19.0	8808.0	290.0	15.März2029	225.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	310.062,91	19.0	8053.0	673.0	15.Sept.2055	700.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	308.563,43	19.0	10203.0	479.0	25.Sept.2083	700.0
CHF	CHF CASH	Cash und/oder Derivate	305.838,74	18.0	10000.0	0.0	nan	0.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	298.040,48	18.0	9143.0	8.0	15.Juli2027	438.0
MPW	MPT FINANCE CORP RegS	REITS	295.493,98	18.0	9537.0	355.0	15.Feb.2032	700.0
EDPPL	EDP SA MTN RegS	Elektro-	293.539,89	18.0	9402.0	423.0	16.Sept.2054	463.0
APLD	APLD COMPUTECO LLC 144A	Technologie	291.393,06	18.0	8051.0	262.0	15.Dez.2030	925.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	287.475,66	17.0	9514.0	38.0	31.Dez.2029	675.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	287.382,07	17.0	8040.0	681.0	15.Okt.2055	700.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	281.993,69	17.0	9273.0	344.0	30.Apr.2031	500.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	281.196,59	17.0	9342.0	372.0	30.Juni2030	475.0
TGNA	TEGNA INC	Kommunikation	280.548,56	17.0	7639.0	215.0	15.Sept.2029	500.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	280.177,88	17.0	9107.0	120.0	15.Feb.2029	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	279.746,99	17.0	7972.0	425.0	31.März2034	700.0
TDG	TRANSDIGM INC	Produktionsmittel	278.721,45	17.0	7612.0	150.0	15.Jan.2029	463.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	277.691,44	17.0	9154.0	245.0	12.Okt.2028	338.0
AMSSW	AMS OSRAM AG RegS	Technologie	275.566,91	17.0	9675.0	13.0	30.März2029	1050.0
ILDFP	ILIAD SA RegS	Kommunikation	272.932,38	16.0	8927.0	192.0	11.Feb.2028	188.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	271.691,62	16.0	8930.0	382.0	30.Okt.2030	500.0
BALL	BALL CORPORATION	Produktionsmittel	269.523,62	16.0	7080.0	410.0	15.Aug.2030	288.0
PCG	PG&E CORPORATION	Elektro-	264.968,91	16.0	7639.0	104.0	01.Juli2028	500.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	263.996,46	16.0	7952.0	344.0	15.Apr.2055	700.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	263.920,36	16.0	8196.0	583.0	01.Juli2033	625.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	263.297,71	16.0	6889.0	517.0	15.März2032	428.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	263.101,09	16.0	9304.0	461.0	01.Juni2031	413.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	262.685,45	16.0	9510.0	84.0	15.Juli2029	663.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	259.102,55	16.0	9276.0	187.0	15.Apr.2028	500.0
EDFINC	EDGE FINCO PLC RegS	Transport	257.925,12	16.0	11156.0	245.0	15.Aug.2031	813.0
NRG	NRG ENERGY INC 144A	Elektro-	257.615,46	16.0	7771.0	620.0	15.Jan.2036	600.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	257.547,87	16.0	9332.0	529.0	30.Juni2032	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	256.060,18	15.0	7517.0	411.0	31.Jan.2032	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	255.451,16	15.0	9952.0	297.0	30.Aug.2084	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	254.883,55	15.0	7743.0	283.0	09.Mai2029	513.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	254.723,05	15.0	8043.0	657.0	15.Apr.2055	713.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	253.627,11	15.0	7887.0	404.0	15.Apr.2033	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	250.559,62	15.0	8222.0	584.0	15.Nov.2033	720.0
ATLIM	MUNDYS SPA RegS	Transport	250.522,33	15.0	8940.0	193.0	12.Feb.2028	188.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	246.736,65	15.0	7980.0	366.0	15.Apr.2032	1000.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	246.711,89	15.0	7332.0	397.0	15.Feb.2031	388.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	245.610,16	15.0	8473.0	268.0	15.Juli2033	1000.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	245.463,73	15.0	7970.0	386.0	15.Sept.2055	688.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	244.871,50	15.0	8123.0	505.0	15.Juli2032	738.0
TGNA	TEGNA INC	Kommunikation	244.611,88	15.0	7623.0	113.0	15.März2028	463.0
VARNO	VAR ENERGI ASA RegS	Energie	241.870,70	15.0	10043.0	240.0	15.Nov.2083	786.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	240.554,23	14.0	9425.0	266.0	21.Mai2030	538.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	239.957,47	14.0	9303.0	364.0	01.Apr.2030	375.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	239.608,40	14.0	9109.0	151.0	12.Okt.2027	238.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	239.346,63	14.0	7651.0	31.0	01.Dez.2027	475.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	237.667,16	14.0	7775.0	336.0	01.Apr.2032	538.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	236.321,66	14.0	8113.0	715.0	15.Jan.2036	675.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	236.173,55	14.0	9279.0	311.0	15.Apr.2030	575.0
BALL	BALL CORPORATION	Produktionsmittel	234.890,26	14.0	9354.0	549.0	01.Juli2032	425.0
BALL	BALL CORPORATION	Produktionsmittel	234.682,17	14.0	7906.0	82.0	15.Juni2029	600.0
AES	AES CORPORATION (THE)	Elektro-	231.952,42	14.0	7691.0	320.0	15.Jan.2055	760.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	231.751,97	14.0	9184.0	98.0	09.Mai2027	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	231.638,70	14.0	10219.0	245.0	03.Jan.2034	800.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	230.778,54	14.0	6575.0	186.0	15.Jan.2028	300.0
PCG	PG&E CORPORATION	Elektro-	230.037,78	14.0	7624.0	288.0	01.Juli2030	525.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	228.194,83	14.0	9104.0	103.0	15.Jan.2028	375.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	228.202,66	14.0	9039.0	99.0	15.Feb.2027	200.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	227.830,16	14.0	8157.0	393.0	15.Nov.2030	705.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	227.531,77	14.0	9078.0	202.0	15.Jan.2029	375.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	227.467,99	14.0	7850.0	417.0	15.Sept.2032	750.0
DISH	DISH DBS CORP	Kommunikation	226.518,89	14.0	7366.0	215.0	01.Juli2028	738.0
VOD	VODAFONE GROUP PLC	Kommunikation	225.689,58	14.0	7222.0	455.0	04.Juni2081	413.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	224.304,47	14.0	8847.0	399.0	27.Aug.2080	300.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	223.461,50	13.0	8923.0	225.0	24.Juni2028	250.0
XYZ	BLOCK INC	Technologie	223.232,66	13.0	7150.0	472.0	01.Juni2031	350.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	223.145,46	13.0	7669.0	227.0	15.Jan.2030	488.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	223.012,35	13.0	10975.0	36.0	30.Apr.2029	863.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	221.212,38	13.0	7885.0	300.0	15.Apr.2032	650.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	220.980,24	13.0	7254.0	450.0	15.März2031	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	219.613,58	13.0	7469.0	385.0	15.Apr.2031	425.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	218.684,25	13.0	7812.0	376.0	15.Okt.2032	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	217.974,89	13.0	9521.0	312.0	03.Okt.2054	513.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	217.211,81	13.0	7925.0	258.0	15.Mai2029	663.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	217.183,79	13.0	7876.0	374.0	28.Feb.2030	338.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	217.158,78	13.0	10081.0	206.0	31.Juli2028	788.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	217.076,66	13.0	10762.0	324.0	30.Dez.2030	788.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	216.605,36	13.0	7840.0	237.0	15.Apr.2030	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	215.775,10	13.0	8388.0	290.0	15.Sept.2029	788.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	213.328,90	13.0	7861.0	198.0	15.Sept.2029	613.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	213.226,39	13.0	7993.0	407.0	15.Jan.2034	975.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	212.774,79	13.0	8017.0	406.0	01.Aug.2033	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	210.708,85	13.0	10265.0	293.0	15.Sept.2029	738.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	209.728,89	13.0	7903.0	286.0	01.Aug.2030	613.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	209.603,96	13.0	9183.0	412.0	31.Okt.2031	525.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	208.784,45	13.0	7505.0	323.0	03.Apr.2031	1050.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	208.622,08	13.0	5687.0	446.0	15.März2031	350.0
BALL	BALL CORPORATION	Produktionsmittel	207.647,74	13.0	7064.0	497.0	15.Sept.2031	313.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	207.451,58	12.0	9131.0	32.0	15.Mai2028	413.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	207.158,57	12.0	9179.0	42.0	15.Juli2028	450.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	205.499,08	12.0	9017.0	245.0	17.Sept.2028	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	205.433,78	12.0	7161.0	106.0	30.März2062	638.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	204.586,37	12.0	9783.0	263.0	12.Apr.2029	588.0
GBP	GBP CASH	Cash und/oder Derivate	203.100,85	12.0	10463.0	0.0	nan	0.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	201.719,97	12.0	9663.0	427.0	01.Apr.2031	538.0
ILDFP	ILIAD SA RegS	Kommunikation	201.616,19	12.0	9597.0	250.0	15.Feb.2029	538.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	201.499,37	12.0	9564.0	255.0	13.März2029	613.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	200.907,96	12.0	7889.0	321.0	01.Nov.2030	738.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	200.660,00	12.0	9988.0	162.0	20.Jan.2033	863.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	200.596,28	12.0	9543.0	258.0	22.März2029	600.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	200.400,51	12.0	7854.0	377.0	15.Okt.2055	663.0
EDPPL	EDP SA MTN RegS	Elektro-	200.309,00	12.0	9581.0	180.0	23.Apr.2083	594.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	200.216,46	12.0	9816.0	118.0	30.Nov.2028	1100.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	199.942,53	12.0	9846.0	209.0	15.Nov.2031	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	199.876,11	12.0	8085.0	134.0	15.März2030	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	199.631,10	12.0	7929.0	392.0	15.Sept.2032	713.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	199.529,79	12.0	11277.0	238.0	20.Dez.2083	838.0
ETLFP	EUTELSAT SA RegS	Kommunikation	198.667,01	12.0	9644.0	17.0	13.Apr.2029	975.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	198.241,88	12.0	9473.0	179.0	17.Apr.2028	588.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	197.877,93	12.0	9694.0	140.0	15.Apr.2031	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	197.545,28	12.0	9537.0	444.0	20.Mai2031	513.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	197.426,17	12.0	8536.0	271.0	15.Apr.2029	975.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	197.427,57	12.0	8024.0	605.0	15.Jan.2034	650.0
SUN	SUNOCO LP	Energie	197.401,66	12.0	7497.0	296.0	30.Apr.2030	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	196.969,25	12.0	9654.0	388.0	18.Sept.2035	538.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	196.602,23	12.0	9526.0	282.0	23.Mai2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	196.546,48	12.0	9531.0	283.0	18.Juni2034	500.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	196.428,73	12.0	9492.0	364.0	08.Mai2030	475.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	196.136,62	12.0	9729.0	245.0	25.Sept.2083	663.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	195.666,56	12.0	8613.0	277.0	15.Jan.2029	288.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	195.098,09	12.0	9610.0	79.0	15.Nov.2029	675.0
EDPPL	EDP SA MTN RegS	Elektro-	195.081,97	12.0	9449.0	363.0	29.Mai2054	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.056,23	12.0	9582.0	312.0	09.Okt.2034	550.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	194.699,04	12.0	9447.0	344.0	31.Okt.2031	650.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	194.632,19	12.0	9546.0	81.0	15.Okt.2029	638.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	194.546,42	12.0	9369.0	356.0	28.März2030	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	194.535,35	12.0	9344.0	500.0	24.März2037	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	194.262,36	12.0	9682.0	262.0	19.Jan.2029	634.0
FOY	FINNAIR OYJ RegS	Transport	194.000,42	12.0	9389.0	284.0	24.Mai2029	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	193.875,16	12.0	9347.0	100.0	28.Mai2027	538.0
ILDFP	ILIAD SA RegS	Kommunikation	193.848,82	12.0	9369.0	104.0	14.Juni2027	538.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	193.862,11	12.0	7898.0	452.0	31.Jan.2034	675.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	193.454,70	12.0	9487.0	390.0	25.März2082	538.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	193.432,62	12.0	9419.0	45.0	31.Juli2028	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	193.426,96	12.0	9329.0	361.0	11.Apr.2030	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	192.926,19	12.0	7834.0	461.0	01.Feb.2033	700.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	192.781,71	12.0	9126.0	8.0	28.Feb.2029	825.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	192.678,47	12.0	9300.0	194.0	01.Apr.2028	425.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	192.667,30	12.0	9445.0	25.0	15.Mai2028	875.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	192.570,18	12.0	9467.0	165.0	15.Mai2030	750.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	192.564,78	12.0	9586.0	248.0	15.Juli2030	663.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	192.550,50	12.0	9410.0	204.0	23.Okt.2030	538.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	192.440,38	12.0	9489.0	324.0	24.Okt.2029	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	192.160,07	12.0	9527.0	329.0	13.Sept.2054	550.0
NEXFP	NEXANS SA RegS	Produktionsmittel	192.122,49	12.0	9341.0	290.0	29.Mai2029	413.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	192.134,43	12.0	9486.0	307.0	15.Nov.2029	513.0
EDPPL	EDP SA RegS	Elektro-	191.859,24	12.0	9302.0	501.0	27.Mai2055	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	191.652,79	12.0	7596.0	168.0	15.Nov.2027	388.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	191.180,70	12.0	9402.0	219.0	15.Apr.2030	538.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	191.169,82	12.0	9255.0	358.0	30.Apr.2035	425.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	191.053,39	12.0	7807.0	465.0	15.Okt.2033	588.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	190.928,80	11.0	9364.0	372.0	27.Okt.2031	700.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	190.912,00	11.0	7555.0	234.0	15.Mai2029	450.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	190.810,33	11.0	9338.0	267.0	28.Feb.2030	500.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	190.727,70	11.0	7620.0	257.0	01.Feb.2030	475.0
ATLIM	MUNDYS SPA MTN RegS	Transport	190.618,00	11.0	9511.0	259.0	24.Jan.2029	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	190.536,22	11.0	7203.0	388.0	15.Aug.2030	338.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	190.457,10	11.0	6559.0	316.0	01.Aug.2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	190.409,71	11.0	9435.0	513.0	26.Nov.2036	450.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	190.246,57	11.0	7841.0	429.0	01.Juni2033	588.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	190.016,95	11.0	9424.0	301.0	15.Juni2031	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	189.928,75	11.0	9342.0	420.0	18.Sept.2035	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	189.877,08	11.0	7496.0	401.0	15.Apr.2032	650.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	189.674,22	11.0	7717.0	455.0	15.Feb.2033	725.0
GETFP	GETLINK SE RegS	Transport	189.321,86	11.0	9346.0	258.0	15.Apr.2030	413.0
SNFF	SNF GROUP SA RegS	Basic Industry	189.133,32	11.0	9394.0	387.0	15.März2032	450.0
SPIEFP	SPIE SA RegS	Produktionsmittel	189.045,66	11.0	9211.0	382.0	28.Mai2030	375.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	188.910,42	11.0	9217.0	385.0	11.Juni2030	375.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	187.971,94	11.0	9235.0	66.0	15.Okt.2028	563.0
NAVI	NAVIENT CORP	Finanzunternehmen	187.878,34	11.0	7499.0	262.0	15.März2029	550.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	187.854,01	11.0	9352.0	353.0	15.Juli2031	650.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	187.837,44	11.0	9204.0	62.0	30.Sept.2029	513.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	187.600,76	11.0	9225.0	132.0	25.März2082	450.0
GEL	GENESIS ENERGY LP	Energie	187.482,23	11.0	8009.0	276.0	15.Mai2032	788.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	187.429,63	11.0	9226.0	341.0	30.Apr.2031	500.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	187.315,45	11.0	9288.0	252.0	08.Dez.2028	488.0
ET	ENERGY TRANSFER LP	Energie	186.558,83	11.0	8184.0	265.0	15.Mai2054	800.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	186.504,54	11.0	9226.0	406.0	15.Nov.2031	463.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	186.225,28	11.0	9283.0	452.0	15.Juli2032	450.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	185.420,56	11.0	9157.0	95.0	31.Okt.2028	450.0
FIBCOP	FIBERCOP SPA	Kommunikation	185.381,26	11.0	10001.0	206.0	31.Juli2028	788.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	185.267,16	11.0	9251.0	269.0	31.Jan.2029	475.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	185.258,02	11.0	9099.0	131.0	23.Juli2027	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	185.116,17	11.0	9110.0	401.0	15.Apr.2031	500.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	184.956,31	11.0	9087.0	135.0	15.Feb.2028	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	184.641,48	11.0	9099.0	241.0	21.Sept.2028	375.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	184.615,76	11.0	9034.0	201.0	01.Apr.2028	250.0
NRG	NRG ENERGY INC	Elektro-	184.451,05	11.0	7655.0	4.0	15.Jan.2028	575.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	184.463,70	11.0	11942.0	194.0	30.Apr.2029	1200.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	184.162,55	11.0	9110.0	93.0	15.Apr.2028	338.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	183.781,22	11.0	8156.0	544.0	02.Feb.2033	725.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	183.597,69	11.0	9168.0	156.0	01.Feb.2030	525.0
ETLFP	EUTELSAT SA RegS	Kommunikation	183.249,71	11.0	9043.0	136.0	13.Juli2027	225.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	183.054,07	11.0	7639.0	92.0	15.März2027	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	182.978,81	11.0	9001.0	110.0	31.März2027	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	182.751,30	11.0	8083.0	293.0	15.Juli2029	733.0
BDC	BELDEN INC RegS	Industrial Other	182.560,53	11.0	9107.0	0.0	15.Juli2027	338.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	182.458,82	11.0	9060.0	176.0	01.Juni2028	363.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	182.427,78	11.0	9113.0	119.0	31.Juli2028	338.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	182.367,67	11.0	9095.0	123.0	01.März2028	350.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	182.272,33	11.0	9065.0	146.0	15.Nov.2027	225.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	182.182,11	11.0	9039.0	146.0	12.Nov.2079	313.0
CMACG	CMA CGM SA RegS	Transport	182.152,84	11.0	9076.0	393.0	15.Jan.2031	500.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	182.063,25	11.0	9034.0	163.0	23.Okt.2027	250.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	181.988,16	11.0	8975.0	82.0	14.März2082	150.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	181.883,17	11.0	9022.0	160.0	12.Okt.2027	238.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	181.620,85	11.0	7986.0	648.0	10.Dez.2054	675.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	181.356,36	11.0	8984.0	129.0	05.Sept.2082	213.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	181.305,74	11.0	8996.0	199.0	15.Apr.2028	238.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	181.225,18	11.0	9021.0	201.0	15.Juni2028	288.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	180.952,84	11.0	7314.0	423.0	15.Mai2031	400.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	180.871,53	11.0	7641.0	83.0	15.Feb.2028	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	180.420,81	11.0	7099.0	498.0	01.März2032	350.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	180.104,72	11.0	7184.0	484.0	15.Jan.2032	375.0
IPDEBV	IPD 3 BV RegS	Technologie	179.762,42	11.0	8911.0	426.0	15.Juni2031	550.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	179.159,12	11.0	8913.0	221.0	15.Juni2028	325.0
ERAFP	ERAMET SA RegS	Basic Industry	178.531,72	11.0	8810.0	339.0	30.Nov.2029	650.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	177.774,36	11.0	8804.0	259.0	30.Nov.2028	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	177.316,91	11.0	8818.0	260.0	15.Okt.2028	163.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	176.601,69	11.0	9729.0	162.0	15.Feb.2028	688.0
VFC	VF CORPORATION	Zyklische Konsumgüter	176.466,17	11.0	6992.0	385.0	23.Apr.2030	295.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	176.209,00	11.0	8746.0	330.0	01.Sept.2029	300.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	176.004,55	11.0	7921.0	406.0	15.Dez.2030	613.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	175.984,58	11.0	8717.0	348.0	23.Okt.2029	300.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	175.657,40	11.0	7629.0	105.0	01.Feb.2028	450.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	175.429,77	11.0	7626.0	392.0	30.Sept.2030	613.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	175.342,18	11.0	7721.0	370.0	15.Juni2030	613.0
MXCN	METHANEX CORPORATION	Basic Industry	174.951,91	11.0	7714.0	336.0	15.Dez.2029	525.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	174.734,61	11.0	8689.0	242.0	03.Aug.2028	100.0
RHP	RHP HOTEL PROPERTIES LP	REITS	174.686,88	11.0	7648.0	57.0	15.Okt.2027	475.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	174.577,05	11.0	7988.0	193.0	15.Nov.2030	713.0
IEP	ICAHN ENTERPRISES LP	Financial Other	174.268,18	10.0	7693.0	248.0	15.Jan.2029	975.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	173.996,59	10.0	8600.0	426.0	01.Dez.2030	450.0
FIBCOP	FIBERCOP SPA	Kommunikation	173.762,84	10.0	8679.0	286.0	18.Jan.2029	163.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	173.725,00	10.0	6887.0	218.0	31.Mai2028	350.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	173.621,07	10.0	8611.0	321.0	14.März2082	188.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	173.533,30	10.0	9574.0	351.0	05.März2030	400.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	171.584,81	10.0	7489.0	262.0	01.Okt.2029	500.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	171.532,43	10.0	7427.0	351.0	15.Apr.2030	675.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	171.505,53	10.0	9775.0	262.0	29.Jan.2030	838.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	171.338,06	10.0	7168.0	393.0	15.Sept.2030	400.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	171.130,97	10.0	7663.0	237.0	15.Okt.2028	475.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	171.119,06	10.0	9418.0	78.0	31.Mai2029	638.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	171.067,47	10.0	8533.0	450.0	31.Jan.2031	325.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	170.542,14	10.0	7637.0	360.0	15.Mai2030	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	170.117,49	10.0	7636.0	320.0	15.Nov.2029	538.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	169.910,58	10.0	8469.0	361.0	28.Okt.2029	100.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	169.724,92	10.0	7859.0	137.0	15.Jan.2028	663.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	169.240,68	10.0	8276.0	282.0	15.Apr.2029	638.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	168.253,50	10.0	7421.0	382.0	15.Juni2030	515.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	168.114,86	10.0	8497.0	622.0	15.Mai2034	688.0
MXCN	METHANEX CORPORATION	Basic Industry	167.916,85	10.0	7685.0	125.0	15.Okt.2027	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	167.852,47	10.0	7349.0	443.0	30.Apr.2031	525.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	167.447,97	10.0	8119.0	596.0	01.März2055	750.0
CRWV	COREWEAVE INC 144A	Technologie	167.191,97	10.0	7414.0	388.0	01.Feb.2031	900.0
FMC	FMC CORPORATION	Basic Industry	167.184,40	10.0	4966.0	344.0	01.Nov.2055	845.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	167.140,74	10.0	7746.0	169.0	15.Jan.2030	525.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	166.928,95	10.0	7689.0	149.0	01.Juni2029	513.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	166.550,89	10.0	9381.0	105.0	15.Juli2029	538.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	166.524,70	10.0	9353.0	198.0	25.Sept.2029	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	166.198,39	10.0	9379.0	367.0	15.Nov.2031	550.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	166.025,50	10.0	7441.0	350.0	15.Juni2030	900.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	165.960,48	10.0	9461.0	86.0	25.Juli2029	600.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	165.746,76	10.0	9337.0	25.0	15.Mai2028	625.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	165.482,90	10.0	8252.0	526.0	15.Jan.2032	350.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	165.486,41	10.0	7944.0	311.0	15.Nov.2031	713.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	165.260,33	10.0	8080.0	267.0	15.März2029	850.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	164.857,08	10.0	8203.0	661.0	17.Juli2035	813.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	164.608,04	10.0	8212.0	359.0	01.Aug.2032	938.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	164.481,20	10.0	8013.0	40.0	15.Apr.2029	863.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	164.333,50	10.0	8019.0	419.0	15.Okt.2033	750.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	163.659,98	10.0	8080.0	367.0	15.Juni2030	738.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	163.443,41	10.0	7888.0	589.0	15.Jan.2036	850.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	163.319,35	10.0	7753.0	459.0	15.Feb.2033	950.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	162.417,41	10.0	7987.0	427.0	31.Dez.2079	150.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	162.160,53	10.0	10756.0	337.0	15.Juni2031	750.0
ATLIM	MUNDYS SPA MTN RegS	Transport	161.897,59	10.0	9127.0	499.0	29.Sept.2031	370.0
GEL	GENESIS ENERGY LP	Energie	161.679,25	10.0	7684.0	8.0	01.Feb.2028	775.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	161.300,00	10.0	8028.0	374.0	17.Juli2030	750.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	161.228,16	10.0	7472.0	308.0	15.Juli2029	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	160.254,24	10.0	7854.0	272.0	15.Apr.2030	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	160.090,89	10.0	7920.0	406.0	01.Dez.2030	575.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	160.074,68	10.0	7915.0	436.0	15.Dez.2032	625.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	159.898,88	10.0	7750.0	469.0	15.Feb.2034	675.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	159.629,02	10.0	9800.0	134.0	02.Apr.2031	775.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	159.109,54	10.0	9059.0	124.0	15.Juni2027	238.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	158.987,29	10.0	7989.0	455.0	15.Jan.2034	763.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	158.653,11	10.0	8325.0	146.0	15.Apr.2031	1025.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	157.806,47	10.0	8974.0	214.0	15.Juni2028	313.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	157.696,34	9.0	8275.0	323.0	01.Dez.2030	950.0
EUR	EUR/CHF	Cash und/oder Derivate	157.573,36	9.0	100.0	0.0	03.März2026	0.0
RXLFP	REXEL SA RegS	Produktionsmittel	156.849,30	9.0	8933.0	260.0	15.Dez.2028	213.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	156.459,72	9.0	8905.0	299.0	30.Juni2029	350.0
NSUS	NUSTAR LOGISTICS LP	Energie	156.179,07	9.0	8045.0	370.0	01.Okt.2030	638.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	155.610,07	9.0	10346.0	363.0	31.Jan.2031	975.0
EUR	EUR/CHF	Cash und/oder Derivate	155.593,89	9.0	100.0	0.0	03.März2026	0.0
NAVI	NAVIENT CORP	Finanzunternehmen	155.577,11	9.0	7625.0	85.0	15.März2027	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	155.114,43	9.0	7664.0	103.0	09.Mai2027	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.057,05	9.0	8833.0	155.0	31.Dez.2079	175.0
TDG	TRANSDIGM INC	Produktionsmittel	154.703,52	9.0	7633.0	122.0	01.Mai2029	488.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	154.713,45	9.0	7645.0	59.0	15.Mai2027	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	154.663,10	9.0	8809.0	318.0	06.Juli2029	338.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	154.473,94	9.0	7592.0	147.0	17.Sept.2027	434.0
OLN	OLIN CORP	Basic Industry	154.479,93	9.0	7713.0	148.0	01.Aug.2029	563.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	154.443,25	9.0	7557.0	270.0	26.Feb.2029	475.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	154.446,22	9.0	7553.0	441.0	30.Sept.2032	613.0
SVC	SERVICE PROPERTIES TRUST	REITS	153.275,12	9.0	7599.0	166.0	15.Dez.2027	550.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	152.732,43	9.0	7569.0	168.0	01.Juni2028	463.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	152.685,71	9.0	7767.0	234.0	31.Dez.2030	725.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	152.581,54	9.0	7600.0	137.0	01.März2028	550.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	151.377,52	9.0	7404.0	495.0	15.Jan.2033	675.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	151.348,87	9.0	7966.0	346.0	01.März2032	638.0
SVC	SERVICE PROPERTIES TRUST	REITS	150.283,51	9.0	7787.0	230.0	15.Juni2029	838.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	150.101,18	9.0	7681.0	251.0	01.Feb.2030	888.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	149.772,17	9.0	9673.0	367.0	30.Mai2030	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	149.454,30	9.0	7514.0	516.0	15.Juli2032	688.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	148.731,50	9.0	9914.0	256.0	09.Nov.2083	713.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	148.443,80	9.0	9530.0	25.0	15.Mai2028	1113.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	147.682,96	9.0	9453.0	261.0	07.März2029	463.0
IEP	ICAHN ENTERPRISES LP	Financial Other	147.512,21	9.0	6697.0	276.0	01.Feb.2029	438.0
GEL	GENESIS ENERGY LP	Energie	147.228,63	9.0	8035.0	382.0	15.Mai2033	800.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	147.196,80	9.0	7760.0	128.0	15.Sept.2027	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	145.120,01	9.0	7421.0	330.0	15.Juli2030	400.0
GEL	GENESIS ENERGY LP	Energie	144.801,71	9.0	8057.0	17.0	15.Apr.2030	888.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	144.568,84	9.0	9530.0	205.0	15.Mai2028	500.0
RXLFP	REXEL SA RegS	Produktionsmittel	144.426,53	9.0	9436.0	120.0	15.Sept.2030	525.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	144.309,24	9.0	9445.0	70.0	01.Mai2029	700.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	144.154,89	9.0	9295.0	53.0	01.Feb.2028	713.0
VFC	VF CORPORATION	Zyklische Konsumgüter	143.955,28	9.0	9236.0	269.0	07.März2029	425.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	143.792,42	9.0	7846.0	606.0	01.Feb.2036	650.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	143.786,54	9.0	9451.0	228.0	18.Apr.2031	475.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	143.760,32	9.0	9313.0	197.0	31.Mai2028	425.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	143.498,68	9.0	7129.0	407.0	30.Dez.2030	538.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	143.358,92	9.0	7570.0	233.0	31.März2029	650.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	143.074,71	9.0	9499.0	43.0	15.Juli2029	625.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	142.717,21	9.0	8113.0	229.0	15.Feb.2031	713.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	142.663,52	9.0	9392.0	109.0	15.Mai2030	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	142.547,23	9.0	8010.0	254.0	15.Mai2031	750.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	142.382,09	9.0	9408.0	243.0	31.Dez.2079	525.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	142.167,61	9.0	9386.0	105.0	01.Juni2029	525.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	141.922,65	9.0	7893.0	410.0	24.März2031	750.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	141.893,16	9.0	7634.0	226.0	30.Sept.2029	900.0
KW	KENNEDY-WILSON INC	Financial Other	141.303,32	9.0	7478.0	239.0	01.März2029	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	140.739,42	8.0	8059.0	243.0	15.Nov.2028	685.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	140.499,12	8.0	7821.0	387.0	15.März2032	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	140.449,53	8.0	10947.0	438.0	15.Sept.2031	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	139.795,75	8.0	7688.0	500.0	15.Nov.2033	538.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	139.626,73	8.0	9193.0	333.0	17.Okt.2029	400.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	139.383,98	8.0	7308.0	463.0	15.Juli2031	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	139.016,42	8.0	7855.0	311.0	01.Nov.2029	950.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	138.938,05	8.0	7958.0	401.0	15.Sept.2032	675.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	138.796,78	8.0	7591.0	499.0	15.Mai2032	663.0
TWLO	TWILIO INC	Technologie	138.749,84	8.0	7388.0	267.0	15.März2029	363.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	138.176,05	8.0	7759.0	483.0	01.Feb.2034	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	137.956,57	8.0	9013.0	102.0	01.März2027	213.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	137.756,05	8.0	7608.0	353.0	12.Sept.2055	838.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	137.105,21	8.0	9058.0	328.0	12.Sept.2054	550.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	136.969,61	8.0	9093.0	97.0	15.Feb.2027	275.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	136.946,67	8.0	10644.0	411.0	01.März2031	663.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	136.652,78	8.0	7713.0	464.0	15.Nov.2032	550.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	136.659,26	8.0	6535.0	287.0	18.Apr.2029	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	136.466,13	8.0	10791.0	398.0	03.Dez.2055	638.0
ATLIM	MUNDYS SPA MTN RegS	Transport	136.473,65	8.0	8999.0	138.0	13.Juli2027	188.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	136.425,34	8.0	7662.0	4.0	01.Apr.2027	488.0
OCDOLN	OCADO GROUP PLC RegS	Transport	136.395,63	8.0	10736.0	298.0	15.Juni2030	1100.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	135.843,90	8.0	6586.0	489.0	30.Sept.2032	788.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	135.527,74	8.0	7668.0	572.0	15.Juni2033	650.0
BALL	BALL CORPORATION	Produktionsmittel	135.408,84	8.0	9012.0	107.0	15.März2027	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	135.223,72	8.0	6902.0	99.0	28.Feb.2057	625.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	134.790,55	8.0	8935.0	167.0	25.Okt.2027	188.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	134.748,35	8.0	7554.0	290.0	15.Apr.2030	925.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	134.750,38	8.0	6549.0	313.0	15.Aug.2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	134.557,74	8.0	7635.0	101.0	15.Juni2028	463.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	134.270,42	8.0	7555.0	192.0	20.März2028	395.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	134.237,08	8.0	8935.0	218.0	01.Juni2028	225.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	134.216,69	8.0	7337.0	366.0	01.Apr.2030	438.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	133.984,18	8.0	8927.0	192.0	30.Jan.2028	200.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	133.780,42	8.0	8024.0	626.0	15.Juni2034	650.0
BDC	BELDEN INC RegS	Industrial Other	133.490,83	8.0	8878.0	446.0	15.Juli2031	338.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	133.296,05	8.0	7799.0	619.0	01.Feb.2036	738.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	133.196,61	8.0	8834.0	262.0	21.Okt.2028	163.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	133.143,80	8.0	7756.0	642.0	15.März2036	650.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	133.008,05	8.0	7476.0	282.0	15.März2029	405.0
NAVI	NAVIENT CORP	Finanzunternehmen	132.652,50	8.0	8261.0	324.0	25.Juli2030	938.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	132.626,22	8.0	7713.0	90.0	15.Apr.2027	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	132.447,24	8.0	7449.0	225.0	15.Sept.2028	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	132.329,41	8.0	7401.0	318.0	01.März2030	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	131.933,04	8.0	7519.0	176.0	15.Feb.2028	375.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	131.754,29	8.0	7476.0	500.0	15.Jan.2033	1000.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	131.589,64	8.0	8747.0	172.0	09.Nov.2027	110.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	131.056,92	8.0	8233.0	266.0	12.Apr.2029	888.0
KW	KENNEDY-WILSON INC	Financial Other	130.955,66	8.0	7314.0	400.0	01.März2031	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	130.914,86	8.0	7591.0	525.0	31.März2034	575.0
LAMR	LAMAR MEDIA CORP	Kommunikation	130.834,37	8.0	7430.0	323.0	15.Feb.2030	400.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	130.717,60	8.0	7635.0	90.0	15.Dez.2027	463.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	130.569,75	8.0	7671.0	429.0	31.März2032	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	130.556,59	8.0	9087.0	147.0	15.Juni2028	375.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	130.477,06	8.0	6499.0	585.0	18.Jan.2033	438.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	130.252,91	8.0	10282.0	433.0	27.Nov.2031	650.0
NRG	NRG ENERGY INC 144A	Elektro-	130.180,19	8.0	7741.0	486.0	15.Jan.2034	575.0
ACM	AECOM 144A	Industrial Other	129.711,30	8.0	7850.0	446.0	01.Aug.2033	600.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	128.634,46	8.0	8531.0	199.0	20.Feb.2028	50.0
VFC	VF CORPORATION	Zyklische Konsumgüter	128.455,40	8.0	8542.0	201.0	25.Feb.2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	127.902,60	8.0	9899.0	363.0	28.Juni2035	588.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	125.836,87	8.0	9842.0	303.0	13.Sept.2034	600.0
NSUS	NUSTAR LOGISTICS LP	Energie	125.766,02	8.0	7738.0	93.0	28.Apr.2027	563.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	125.235,61	8.0	5680.0	234.0	01.Jan.2029	1000.0
GEL	GENESIS ENERGY LP	Energie	124.476,53	7.0	7987.0	23.0	15.Jan.2029	825.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	124.253,69	7.0	7741.0	169.0	20.Apr.2029	575.0
IPGIM	WEBUILD SPA RegS	Industrial Other	124.233,30	7.0	9623.0	264.0	20.Juni2029	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	124.033,50	7.0	8018.0	538.0	14.Feb.2033	670.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	123.955,90	7.0	8059.0	313.0	15.Mai2031	1038.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	123.808,54	7.0	8151.0	411.0	15.Dez.2033	725.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	123.749,57	7.0	9675.0	162.0	15.Feb.2028	688.0
IPGIM	WEBUILD SPA RegS	Industrial Other	123.667,56	7.0	9545.0	344.0	30.Apr.2030	488.0
KW	KENNEDY-WILSON INC	Financial Other	123.442,29	7.0	7321.0	326.0	01.Feb.2030	475.0
XYZ	BLOCK INC 144A	Technologie	123.328,10	7.0	7751.0	320.0	15.Aug.2030	563.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	123.256,94	7.0	7959.0	315.0	01.März2055	763.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	122.838,14	7.0	9717.0	84.0	31.Jan.2031	788.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	122.536,26	7.0	5927.0	175.0	13.Feb.2028	713.0
EMACN	EUSHI FINANCE INC	Elektro-	122.203,25	7.0	8058.0	306.0	15.Dez.2054	763.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	122.113,83	7.0	8053.0	546.0	01.Dez.2032	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	121.967,07	7.0	7777.0	477.0	15.Juni2032	788.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	121.911,73	7.0	7853.0	446.0	01.Aug.2033	625.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	121.818,98	7.0	7912.0	439.0	15.Okt.2033	775.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	121.805,33	7.0	7681.0	377.0	15.Apr.2032	725.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	121.610,12	7.0	9673.0	42.0	15.Juli2031	850.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	121.613,89	7.0	7860.0	294.0	01.Aug.2030	638.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	121.184,09	7.0	7999.0	336.0	15.Dez.2054	688.0
SUN	SUNOCO LP	Energie	121.087,18	7.0	7665.0	8.0	15.Apr.2027	600.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	121.091,03	7.0	9513.0	264.0	15.März2029	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	120.831,11	7.0	7235.0	414.0	15.Jan.2031	363.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	120.741,78	7.0	7920.0	333.0	15.Dez.2030	1050.0
EIX	EDISON INTERNATIONAL	Elektro-	120.382,86	7.0	7931.0	191.0	15.Juni2053	813.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	119.934,71	7.0	9409.0	151.0	15.Apr.2030	638.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	119.704,75	7.0	7942.0	128.0	15.Juli2027	717.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	119.577,20	7.0	9268.0	260.0	31.März2029	1038.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	119.540,55	7.0	9357.0	86.0	01.März2029	513.0
ATLIM	MUNDYS SPA MTN RegS	Transport	119.222,84	7.0	9519.0	351.0	24.Jan.2030	450.0
ET	ENERGY TRANSFER LP (NC6)	Energie	118.922,20	7.0	7700.0	398.0	15.Feb.2056	650.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	118.860,04	7.0	11510.0	433.0	30.Aug.2086	800.0
PROGRP	PROGROUP AG RegS	Basic Industry	118.506,63	7.0	9331.0	174.0	15.Apr.2029	513.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	118.449,71	7.0	9402.0	331.0	14.März2200	513.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	118.385,38	7.0	7987.0	425.0	15.Okt.2033	675.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	118.213,91	7.0	7360.0	293.0	15.Juli2029	525.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	117.897,14	7.0	9276.0	200.0	15.März2030	425.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	117.906,93	7.0	7445.0	149.0	15.Sept.2027	525.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	117.893,10	7.0	9305.0	377.0	15.Okt.2031	488.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	117.797,07	7.0	7686.0	484.0	26.Sept.2031	488.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	117.636,05	7.0	7657.0	443.0	01.Aug.2032	675.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	117.178,85	7.0	7714.0	100.0	20.Mai2027	575.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	117.146,15	7.0	9338.0	442.0	15.Juli2032	525.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	117.072,51	7.0	9347.0	260.0	31.Juli2030	725.0
OLN	OLIN CORP	Basic Industry	117.003,30	7.0	7539.0	261.0	01.Feb.2030	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	116.859,16	7.0	11156.0	294.0	23.Juli2029	1050.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	116.849,69	7.0	9160.0	492.0	15.Feb.2033	613.0
SVC	SERVICE PROPERTIES TRUST	REITS	116.816,16	7.0	7658.0	391.0	15.Juni2032	888.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	116.743,85	7.0	9109.0	102.0	26.März2027	288.0
EIX	EDISON INTERNATIONAL	Elektro-	116.632,90	7.0	7952.0	273.0	15.Juni2054	788.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	116.174,48	7.0	7599.0	236.0	15.Sept.2029	475.0
ATI	ATI INC	Produktionsmittel	116.141,48	7.0	8026.0	67.0	15.Aug.2030	725.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	115.957,32	7.0	7699.0	358.0	15.Jan.2031	588.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	115.898,17	7.0	7611.0	101.0	15.März2027	375.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	115.702,45	7.0	9177.0	352.0	15.Nov.2029	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	115.630,05	7.0	7676.0	656.0	17.Jan.2040	665.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	115.342,83	7.0	9119.0	584.0	13.Okt.2032	363.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	115.058,04	7.0	9062.0	325.0	19.Sept.2029	400.0
NAVI	NAVIENT CORP	Finanzunternehmen	114.894,09	7.0	7509.0	184.0	15.März2028	488.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	114.487,99	7.0	9105.0	384.0	15.Okt.2030	388.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	114.158,58	7.0	9054.0	156.0	07.Okt.2027	250.0
KIELN	KIER GROUP PLC RegS	Industrial Other	113.951,02	7.0	10937.0	94.0	15.Feb.2029	900.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	113.879,90	7.0	7415.0	185.0	15.Feb.2028	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	113.813,64	7.0	7814.0	312.0	15.Juli2030	663.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	113.453,95	7.0	10966.0	206.0	19.Dez.2029	813.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	113.171,27	7.0	9039.0	441.0	31.Juli2031	438.0
VFC	VF CORPORATION	Zyklische Konsumgüter	113.095,22	7.0	7476.0	116.0	23.Apr.2027	280.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	113.044,23	7.0	11014.0	44.0	11.Okt.2028	1000.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	112.921,93	7.0	8783.0	432.0	15.Sept.2031	813.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	112.811,47	7.0	4503.0	268.0	01.Feb.2029	513.0
GTN	GRAY MEDIA INC 144A	Kommunikation	112.464,03	7.0	7982.0	394.0	15.Juli2032	963.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	112.251,25	7.0	6868.0	437.0	01.März2031	438.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	112.168,12	7.0	8969.0	189.0	01.Feb.2028	188.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	111.609,96	7.0	6376.0	387.0	31.Jan.2030	88.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	111.501,05	7.0	7820.0	354.0	01.Apr.2030	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	111.274,06	7.0	6355.0	745.0	31.Jan.2034	125.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	110.938,34	7.0	10821.0	354.0	27.Okt.2031	913.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	110.870,07	7.0	7829.0	471.0	15.Nov.2033	575.0
AES	AES CORPORATION (THE)	Elektro-	110.846,45	7.0	7353.0	360.0	15.Juli2055	695.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	110.667,54	7.0	7892.0	453.0	31.Jan.2034	625.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	110.431,15	7.0	10780.0	204.0	15.Apr.2030	788.0
CNALN	CENTRICA PLC RegS	Erdgas	110.247,55	7.0	10873.0	350.0	21.Mai2055	650.0
VFC	VF CORPORATION	Zyklische Konsumgüter	110.016,51	7.0	7280.0	582.0	25.Feb.2032	63.0
CERTEC	CTEC II GMBH RegS	Basic Industry	109.633,98	7.0	8538.0	351.0	15.Feb.2030	525.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	109.011,38	7.0	8688.0	552.0	15.Jan.2033	525.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	108.712,63	7.0	11056.0	47.0	15.Dez.2027	1088.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	108.490,19	7.0	7137.0	375.0	15.Apr.2030	390.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	108.214,65	7.0	10763.0	343.0	15.Juli2031	775.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	107.946,00	6.0	10674.0	374.0	15.Juni2031	738.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	107.603,05	6.0	10434.0	330.0	01.Juli2030	863.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	107.514,83	6.0	10589.0	396.0	20.Nov.2031	700.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	107.434,70	6.0	8465.0	486.0	19.Apr.2031	175.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	107.207,17	6.0	10548.0	167.0	15.Mai2029	700.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	107.207,90	6.0	7847.0	622.0	15.Dez.2035	600.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	107.177,93	6.0	8133.0	250.0	15.Juni2031	950.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	107.069,76	6.0	8635.0	173.0	01.Dez.2032	963.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	107.013,01	6.0	8305.0	573.0	31.Dez.2049	250.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	106.889,03	6.0	10380.0	169.0	28.Apr.2028	1025.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	106.854,94	6.0	10548.0	365.0	21.Nov.2030	600.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	106.379,69	6.0	8250.0	346.0	15.Feb.2030	588.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	106.228,35	6.0	10469.0	291.0	15.Dez.2029	963.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	106.191,69	6.0	9509.0	24.0	15.Mai2030	863.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	106.198,95	6.0	7819.0	406.0	15.Jan.2032	863.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.172,68	6.0	8470.0	254.0	10.Sept.2028	63.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	106.125,38	6.0	10580.0	555.0	24.Jan.2033	775.0
OCDOLN	OCADO GROUP PLC RegS	Transport	106.129,23	6.0	10607.0	252.0	08.Aug.2029	1050.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.106,68	6.0	10069.0	259.0	17.Apr.2034	725.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	105.748,27	6.0	8088.0	128.0	30.Juni2028	900.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	105.456,37	6.0	10028.0	186.0	31.Mai2028	813.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	105.366,63	6.0	8273.0	89.0	30.Nov.2030	1050.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	105.356,01	6.0	7773.0	587.0	15.Okt.2033	588.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	105.225,02	6.0	6888.0	284.0	01.Apr.2029	465.0
NAVI	NAVIENT CORP	Finanzunternehmen	105.114,88	6.0	8405.0	121.0	15.März2031	1150.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	105.105,15	6.0	7715.0	507.0	31.März2034	550.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	104.904,02	6.0	10159.0	440.0	15.März2032	788.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	104.263,80	6.0	7713.0	187.0	01.Feb.2028	525.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	104.122,47	6.0	8198.0	537.0	15.Nov.2032	613.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.884,20	6.0	10224.0	172.0	06.Dez.2032	1000.0
TWLO	TWILIO INC	Technologie	103.486,60	6.0	7272.0	417.0	15.März2031	388.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	103.364,11	6.0	8317.0	332.0	15.März2033	750.0
SUN	SUNOCO LP 144A	Energie	103.287,71	6.0	7528.0	244.0	01.Okt.2029	450.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	103.022,13	6.0	8021.0	395.0	01.Okt.2032	738.0
ILDFP	ILIAD SA RegS	Kommunikation	102.962,54	6.0	9790.0	331.0	15.Feb.2030	563.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	102.753,25	6.0	7364.0	512.0	15.Aug.2033	663.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	102.611,08	6.0	9807.0	264.0	25.Apr.2034	625.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	102.553,43	6.0	7805.0	331.0	01.Juni2031	713.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	102.532,33	6.0	11139.0	126.0	07.Nov.2029	938.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	102.354,15	6.0	7859.0	445.0	01.Aug.2033	738.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	102.215,86	6.0	10123.0	248.0	15.Nov.2028	400.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	101.965,66	6.0	7688.0	485.0	30.Sept.2033	563.0
ILDFP	ILIAD SA RegS	Kommunikation	101.692,62	6.0	9788.0	435.0	02.Mai2031	538.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	101.467,51	6.0	9669.0	273.0	27.Feb.2029	550.0
CAD	CAD CASH	Cash und/oder Derivate	101.434,58	6.0	5657.0	0.0	nan	0.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	101.389,02	6.0	9948.0	320.0	01.Sept.2029	413.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	101.316,91	6.0	9866.0	329.0	15.Mai2030	1075.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	101.266,36	6.0	7225.0	477.0	01.Feb.2032	438.0
ET	ENERGY TRANSFER LP	Energie	101.232,28	6.0	7903.0	295.0	01.Okt.2054	713.0
IPGIM	WEBUILD SPA RegS	Industrial Other	100.941,20	6.0	9856.0	198.0	27.Sept.2028	700.0
BRKHEC	PACIFICORP	Elektro-	100.694,24	6.0	7828.0	363.0	15.Sept.2055	738.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	100.535,25	6.0	9947.0	208.0	23.Apr.2028	338.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	100.268,61	6.0	7808.0	421.0	15.Aug.2032	575.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	100.212,18	6.0	7994.0	410.0	24.Juli2033	663.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	99.875,88	6.0	9831.0	34.0	14.Dez.2029	1075.0
DOBIM	DOVALUE SPA RegS	Financial Other	99.820,33	6.0	9698.0	109.0	28.Feb.2030	700.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.703,70	6.0	9543.0	176.0	05.Apr.2028	550.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	99.536,56	6.0	7782.0	465.0	01.Okt.2033	625.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	99.386,62	6.0	7535.0	268.0	15.Okt.2029	450.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	99.282,62	6.0	7897.0	407.0	15.Juli2032	850.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	99.200,32	6.0	7239.0	423.0	01.Apr.2031	400.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	99.190,24	6.0	7914.0	281.0	24.Juli2030	625.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	99.126,09	6.0	9506.0	261.0	13.März2029	488.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	98.681,68	6.0	7807.0	34.0	15.Juni2029	750.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	98.591,74	6.0	7820.0	460.0	15.Sept.2033	575.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	98.449,96	6.0	9396.0	424.0	20.März2031	550.0
SUN	SUNOCO LP 144A	Energie	98.450,19	6.0	7699.0	491.0	15.März2034	588.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	98.267,35	6.0	9543.0	252.0	15.Feb.2030	863.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	98.271,91	6.0	9726.0	178.0	15.Juni2031	725.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	98.275,29	6.0	7849.0	311.0	01.Aug.2030	700.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	98.136,13	6.0	9672.0	350.0	15.Jan.2030	425.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	98.115,56	6.0	9573.0	248.0	15.Aug.2032	538.0
BALL	BALL CORPORATION	Produktionsmittel	97.962,95	6.0	7791.0	609.0	15.Sept.2033	550.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	97.934,78	6.0	9767.0	25.0	15.Mai2029	1050.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	97.898,77	6.0	9528.0	294.0	10.Juli2029	488.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	97.872,78	6.0	9702.0	262.0	20.Nov.2028	363.0
OEGFIN	OEG FINANCE PLC RegS	Energie	97.874,68	6.0	9543.0	133.0	27.Sept.2029	725.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	97.791,68	6.0	9448.0	585.0	17.Juli2033	638.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	97.792,27	6.0	9573.0	65.0	05.Okt.2030	650.0
NEXFP	NEXANS SA RegS	Produktionsmittel	97.729,62	6.0	9416.0	353.0	11.März2030	425.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	97.535,36	6.0	9501.0	225.0	18.Juli2029	488.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.503,44	6.0	9451.0	264.0	15.Feb.2031	675.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	97.479,77	6.0	7607.0	389.0	15.März2031	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	97.423,19	6.0	7644.0	68.0	15.Sept.2027	488.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	97.414,14	6.0	9616.0	320.0	15.Dez.2030	825.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.232,65	6.0	7627.0	107.0	01.März2028	450.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	97.166,14	6.0	9393.0	360.0	27.Mai2035	500.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	96.858,40	6.0	9478.0	15.0	08.Apr.2030	713.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	96.782,13	6.0	9479.0	42.0	31.Juli2028	788.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	96.744,18	6.0	9417.0	425.0	31.Aug.2032	538.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	96.698,58	6.0	9472.0	58.0	01.Juli2030	625.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	96.675,82	6.0	9454.0	305.0	14.Aug.2029	475.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	96.647,42	6.0	9388.0	58.0	15.Feb.2029	625.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	96.575,64	6.0	7892.0	326.0	30.Jan.2031	725.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	96.510,45	6.0	9441.0	396.0	15.Aug.2030	413.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	96.514,01	6.0	9567.0	329.0	12.Dez.2034	563.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	96.491,32	6.0	9649.0	364.0	01.Juli2032	1050.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	96.492,88	6.0	9377.0	307.0	17.Juli2029	525.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	96.498,10	6.0	7692.0	518.0	01.Feb.2034	550.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	96.469,36	6.0	9462.0	321.0	08.Apr.2031	600.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	96.451,20	6.0	9456.0	9.0	15.März2029	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	96.426,34	6.0	7913.0	215.0	01.Juni2031	838.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	96.434,59	6.0	9437.0	241.0	15.März2030	563.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	96.419,22	6.0	9491.0	28.0	15.Mai2030	700.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	96.369,28	6.0	9492.0	25.0	15.Mai2030	675.0
XYZ	BLOCK INC 144A	Technologie	96.319,86	6.0	7807.0	448.0	15.Aug.2033	600.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	96.295,75	6.0	7550.0	255.0	15.Juni2029	1113.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	96.285,54	6.0	7619.0	109.0	15.Nov.2027	463.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	96.207,52	6.0	7940.0	101.0	15.Dez.2030	663.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	96.193,83	6.0	9520.0	315.0	15.Mai2031	575.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	96.141,47	6.0	9418.0	14.0	01.Apr.2029	600.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	96.123,72	6.0	7529.0	294.0	01.März2030	475.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	96.133,39	6.0	9225.0	196.0	20.März2029	475.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	96.073,85	6.0	9589.0	246.0	17.Mai2031	713.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	96.062,64	6.0	9380.0	133.0	21.Feb.2030	563.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	96.047,75	6.0	9389.0	109.0	15.März2029	588.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	96.021,76	6.0	9476.0	161.0	15.Feb.2030	588.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	96.002,15	6.0	9403.0	324.0	15.März2031	538.0
AES	DPL INC	Elektro-	95.989,01	6.0	7573.0	284.0	15.Apr.2029	435.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	95.961,53	6.0	9210.0	83.0	30.März2028	488.0
PLYIM	SCIL IV LLC RegS	Basic Industry	95.900,05	6.0	9530.0	42.0	15.Juli2028	950.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	95.825,98	6.0	9299.0	202.0	28.Feb.2029	700.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	95.835,51	6.0	9524.0	42.0	15.Juli2028	938.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	95.786,10	6.0	8103.0	277.0	01.Okt.2031	825.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	95.737,99	6.0	9403.0	91.0	15.Apr.2029	588.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	95.711,04	6.0	9357.0	364.0	30.Sept.2031	650.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	95.612,72	6.0	9478.0	285.0	15.Juni2031	600.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	95.595,34	6.0	9425.0	76.0	15.Apr.2029	625.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	95.590,54	6.0	9268.0	266.0	15.Nov.2029	1000.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	95.495,20	6.0	9466.0	282.0	15.Juli2030	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	95.498,69	6.0	7630.0	102.0	01.Feb.2028	500.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	95.477,40	6.0	9527.0	8.0	11.Okt.2028	825.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	95.357,21	6.0	9110.0	453.0	30.Sept.2032	538.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	95.310,51	6.0	9468.0	81.0	01.Juli2029	638.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	95.319,28	6.0	7499.0	404.0	01.Apr.2031	463.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	95.324,10	6.0	9514.0	128.0	31.Juli2030	725.0
KSS	KOHLS CORP	Zyklische Konsumgüter	95.271,81	6.0	6555.0	443.0	01.Mai2031	513.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	95.248,29	6.0	9489.0	182.0	15.Jan.2031	563.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	95.234,66	6.0	9301.0	472.0	15.Juli2031	413.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	95.176,99	6.0	9489.0	345.0	15.Jan.2030	450.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.163,00	6.0	9401.0	277.0	15.Mai2030	538.0
SESGFP	SES SA MTN RegS	Kommunikation	95.100,77	6.0	9229.0	604.0	24.Juni2033	488.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	95.064,29	6.0	9249.0	296.0	10.Juni2029	420.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	95.074,72	6.0	9290.0	481.0	23.Juli2036	431.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.030,40	6.0	9274.0	460.0	03.Juli2031	413.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	95.014,74	6.0	9472.0	458.0	15.Juli2031	450.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	94.980,30	6.0	9343.0	406.0	01.Apr.2032	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	94.989,81	6.0	9378.0	416.0	15.Mai2032	563.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	94.961,44	6.0	9402.0	78.0	01.Juni2030	538.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.931,96	6.0	9310.0	52.0	15.Apr.2028	725.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.901,90	6.0	9353.0	25.0	15.Mai2028	638.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	94.869,17	6.0	7518.0	165.0	15.Nov.2027	395.0
ULTI	UKG INC 144A	Technologie	94.853,13	6.0	7575.0	360.0	01.Feb.2031	688.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	94.836,27	6.0	9277.0	444.0	14.Juli2032	563.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	94.823,13	6.0	9342.0	25.0	15.Mai2029	650.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	94.749,14	6.0	9264.0	10.0	15.März2028	575.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	94.749,26	6.0	9318.0	225.0	01.Juni2029	900.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	94.742,44	6.0	9375.0	340.0	15.Juni2031	713.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	94.699,50	6.0	9362.0	231.0	15.Mai2030	500.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	94.673,32	6.0	9380.0	410.0	23.Mai2032	450.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	94.627,88	6.0	9213.0	413.0	15.Feb.2032	563.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	94.636,76	6.0	9327.0	227.0	03.Okt.2078	420.0
PROGRP	PROGROUP AG RegS	Basic Industry	94.547,35	6.0	9298.0	333.0	15.Apr.2031	538.0
CMACG	CMA CGM SA RegS	Transport	94.533,40	6.0	9418.0	111.0	15.Juli2029	550.0
APPARK	APCOA GROUP GMBH RegS	Transport	94.540,11	6.0	9279.0	309.0	15.Apr.2031	600.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	94.541,93	6.0	9357.0	237.0	30.Jan.2030	450.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	94.461,79	6.0	9255.0	387.0	01.Okt.2031	550.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	94.473,35	6.0	9376.0	131.0	15.Juni2029	513.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	94.457,39	6.0	9181.0	216.0	05.Juni2028	369.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	94.419,20	6.0	9277.0	293.0	25.März2030	450.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.384,07	6.0	9321.0	371.0	31.Okt.2031	463.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	94.263,95	6.0	7781.0	478.0	15.Sept.2033	675.0
SESGFP	SES SA MTN RegS	Kommunikation	94.273,45	6.0	9189.0	386.0	24.Juni2030	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	94.250,27	6.0	9391.0	421.0	15.Jan.2055	525.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	94.232,31	6.0	9287.0	356.0	15.Juni2030	850.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.181,29	6.0	9259.0	319.0	10.Okt.2029	525.0
ILDFP	ILIAD SA RegS	Kommunikation	94.184,73	6.0	9358.0	345.0	15.Dez.2029	425.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	94.151,31	6.0	9222.0	340.0	15.Aug.2030	400.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	94.082,60	6.0	9237.0	344.0	01.Sept.2030	425.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.073,64	6.0	9161.0	190.0	31.März2028	313.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	94.050,18	6.0	7485.0	182.0	09.März2030	575.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	94.022,45	6.0	9243.0	361.0	15.Feb.2031	425.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	93.993,00	6.0	9258.0	470.0	31.Okt.2032	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	93.995,88	6.0	9238.0	524.0	23.März2032	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.899,69	6.0	9346.0	254.0	08.Jan.2029	538.0
ILDFP	ILIAD SA RegS	Kommunikation	93.891,01	6.0	9226.0	514.0	09.Jan.2032	425.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	93.851,29	6.0	9217.0	401.0	31.Okt.2031	650.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	93.791,02	6.0	9242.0	354.0	15.Okt.2030	438.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	93.752,20	6.0	7702.0	370.0	15.Feb.2031	650.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	93.759,58	6.0	9267.0	418.0	14.Nov.2030	495.0
ERAFP	ERAMET SA RegS	Basic Industry	93.716,16	6.0	8910.0	206.0	22.Mai2028	700.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	93.730,05	6.0	9259.0	355.0	31.Okt.2030	425.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	93.681,35	6.0	9224.0	299.0	29.Okt.2031	563.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	93.599,56	6.0	9155.0	56.0	15.Aug.2028	463.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	93.609,88	6.0	9207.0	456.0	18.Sept.2036	425.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.590,79	6.0	9230.0	414.0	30.Sept.2030	388.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	93.508,64	6.0	7386.0	291.0	01.Mai2029	450.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	93.489,73	6.0	9284.0	101.0	28.Juni2028	588.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	93.391,99	6.0	9334.0	444.0	05.Feb.2031	430.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	93.370,49	6.0	9215.0	123.0	01.Mai2028	875.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	93.353,56	6.0	9234.0	539.0	12.Mai2032	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.338,46	6.0	9289.0	456.0	10.Juli2031	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.305,74	6.0	9282.0	586.0	10.Juli2033	638.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	93.247,08	6.0	7359.0	377.0	15.Okt.2030	413.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.195,30	6.0	9163.0	382.0	15.Feb.2031	425.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	93.196,91	6.0	9265.0	453.0	01.Juli2032	550.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	93.116,45	6.0	9194.0	494.0	30.Sept.2031	375.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	92.920,63	6.0	9159.0	21.0	30.Apr.2029	525.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	92.884,79	6.0	9168.0	417.0	30.Sept.2030	363.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	92.885,04	6.0	7333.0	381.0	15.Okt.2030	400.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	92.853,88	6.0	9111.0	725.0	12.Sept.2055	463.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	92.857,01	6.0	9106.0	115.0	25.Mai2027	275.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	92.839,03	6.0	7308.0	575.0	30.Apr.2033	563.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.826,76	6.0	9117.0	37.0	15.Feb.2027	450.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	92.832,39	6.0	9128.0	521.0	12.Sept.2055	413.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	92.766,27	6.0	9217.0	178.0	01.Nov.2029	725.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	92.695,70	6.0	9142.0	560.0	13.Okt.2037	425.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	92.675,83	6.0	9119.0	410.0	04.Sept.2030	375.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	92.658,82	6.0	9147.0	497.0	15.Mai2033	550.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	92.664,45	6.0	9244.0	215.0	31.Jan.2031	888.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	92.602,12	6.0	8841.0	356.0	11.März2030	500.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	92.561,34	6.0	9136.0	21.0	30.Apr.2027	475.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	92.563,81	6.0	9085.0	180.0	15.Juni2029	388.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	92.513,27	6.0	9157.0	424.0	30.Nov.2031	488.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	92.487,30	6.0	7316.0	164.0	01.Nov.2027	395.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.468,90	6.0	9106.0	123.0	01.Juli2028	350.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	92.456,06	6.0	9172.0	407.0	15.Juni2031	525.0
EDPPL	EDP SA MTN RegS	Elektro-	92.370,74	6.0	9161.0	590.0	02.Dez.2055	438.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	92.350,24	6.0	9077.0	122.0	02.Juni2027	250.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.317,82	6.0	9205.0	307.0	15.Feb.2030	425.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.253,64	6.0	9199.0	346.0	15.Juli2030	413.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	92.261,87	6.0	9101.0	336.0	15.Okt.2029	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	92.250,83	6.0	9178.0	530.0	08.Juli2032	575.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	92.171,11	6.0	7930.0	155.0	15.Juni2030	725.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	92.072,37	6.0	9013.0	404.0	15.Feb.2031	413.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	92.028,38	6.0	8981.0	425.0	15.Okt.2031	675.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	91.996,80	6.0	9072.0	511.0	15.Apr.2033	438.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	91.945,62	6.0	9183.0	477.0	01.Aug.2032	475.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	91.935,34	6.0	8967.0	525.0	12.Sept.2054	600.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	91.912,93	6.0	9051.0	118.0	06.Mai2027	200.0
LUTECH	LUTECH SPA RegS	Technologie	91.860,28	6.0	9078.0	111.0	15.Mai2027	500.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	91.870,62	6.0	9069.0	153.0	04.Feb.2028	363.0
OVH	OVH GROUPE SAS RegS	Technologie	91.822,34	6.0	9176.0	358.0	05.Feb.2031	475.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	91.776,79	6.0	9079.0	524.0	15.Feb.2033	438.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	91.761,59	6.0	7328.0	694.0	24.Jan.2034	263.0
BDC	BELDEN INC RegS	Industrial Other	91.691,82	6.0	9156.0	523.0	01.Feb.2033	425.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	91.610,85	6.0	7762.0	303.0	15.Sept.2029	663.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	91.614,69	6.0	9125.0	319.0	18.Juli2030	650.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	91.589,29	6.0	9132.0	73.0	15.Juli2028	425.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	91.603,95	6.0	9034.0	209.0	01.Okt.2028	388.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	91.549,13	6.0	9874.0	65.0	15.Apr.2030	1025.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	91.505,56	6.0	7384.0	306.0	15.Feb.2030	650.0
SESGFP	SES SA MTN RegS	Kommunikation	91.458,14	6.0	9122.0	272.0	14.Jan.2029	350.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	91.448,07	6.0	9110.0	209.0	15.Jan.2030	550.0
MKSI	MKS INSTRUMENTS INC RegS	Technologie	91.387,17	6.0	9132.0	573.0	15.Feb.2034	425.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	91.388,36	6.0	9113.0	445.0	14.Jan.2031	388.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	91.339,69	6.0	9053.0	102.0	01.März2027	200.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	91.238,85	5.0	9099.0	128.0	15.Juli2028	388.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	91.190,11	5.0	9097.0	119.0	09.Juli2027	275.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	91.171,64	5.0	9117.0	517.0	17.Feb.2032	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	91.058,65	5.0	7264.0	185.0	15.Jan.2028	395.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	90.951,77	5.0	8973.0	225.0	15.Aug.2028	275.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	90.904,85	5.0	9075.0	293.0	01.Feb.2030	675.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	90.877,59	5.0	8985.0	185.0	15.Feb.2028	350.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	90.865,09	5.0	9013.0	473.0	26.Mai2031	388.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	90.809,14	5.0	8920.0	216.0	14.Mai2028	238.0
SUN	SUNOCO LP 144A	Energie	90.819,11	5.0	7728.0	350.0	15.März2031	563.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	90.793,69	5.0	9070.0	450.0	31.Jan.2031	388.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	90.797,25	5.0	7883.0	371.0	01.Feb.2032	675.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	90.731,03	5.0	8975.0	265.0	15.Apr.2029	338.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	90.677,32	5.0	8995.0	199.0	15.Apr.2028	250.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	90.548,40	5.0	7178.0	385.0	15.Mai2030	363.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	90.548,51	5.0	9035.0	247.0	15.Juli2029	313.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	90.480,26	5.0	8946.0	99.0	13.Feb.2027	113.0
CMACG	CMA CGM SA RegS	Transport	90.482,02	5.0	8896.0	466.0	15.Jan.2032	488.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	90.335,43	5.0	9015.0	536.0	15.Juli2033	750.0
VIRIFP	VIRIDIEN SA RegS	Energie	90.264,19	5.0	9735.0	178.0	15.Okt.2030	850.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.079,22	5.0	8849.0	214.0	03.Mai2028	225.0
IRM	IRON MOUNTAIN INC RegS	Technologie	89.926,08	5.0	8963.0	576.0	15.Jan.2034	475.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.778,63	5.0	8929.0	254.0	15.Nov.2028	225.0
LAMR	LAMAR MEDIA CORP	Kommunikation	89.781,92	5.0	7657.0	4.0	15.Jan.2029	488.0
SNFF	SPCM SA RegS	Basic Industry	89.775,44	5.0	8941.0	266.0	01.Feb.2029	263.0
RXLFP	REXEL SA RegS	Produktionsmittel	89.689,48	5.0	8939.0	221.0	15.Juni2028	213.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	89.689,62	5.0	8820.0	354.0	30.Apr.2030	588.0
SESGFP	SES SA MTN RegS	Kommunikation	89.610,50	5.0	8850.0	231.0	02.Juli2028	200.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.584,08	5.0	8872.0	417.0	15.Okt.2031	550.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	89.559,64	5.0	8913.0	241.0	01.Sept.2028	200.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	89.518,23	5.0	8909.0	401.0	31.Jan.2031	675.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	89.524,22	5.0	8751.0	430.0	15.Juni2031	613.0
SHILN	SIG PLC RegS	Produktionsmittel	89.445,79	5.0	8698.0	306.0	31.Okt.2029	975.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	89.148,61	5.0	8879.0	162.0	04.Okt.2027	113.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	88.970,71	5.0	8864.0	306.0	15.Juni2029	238.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.899,33	5.0	8827.0	384.0	15.Okt.2030	475.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	88.850,66	5.0	8871.0	233.0	15.Juli2028	225.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	88.791,13	5.0	8569.0	106.0	01.Apr.2027	950.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	88.780,70	5.0	8057.0	177.0	01.Feb.2032	713.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	88.684,94	5.0	8721.0	441.0	01.Juli2031	500.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	88.648,41	5.0	8534.0	308.0	03.Nov.2029	900.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	88.587,02	5.0	7970.0	462.0	15.Feb.2034	738.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	88.544,02	5.0	8820.0	366.0	15.Apr.2030	525.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	88.428,62	5.0	7066.0	480.0	01.Aug.2031	425.0
NBR	NABORS INDUSTRIES INC 144A	Energie	88.386,23	5.0	7889.0	430.0	15.Nov.2032	763.0
ETLFP	EUTELSAT SA RegS	Kommunikation	88.394,48	5.0	8794.0	260.0	13.Okt.2028	150.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	88.224,60	5.0	7848.0	430.0	15.Okt.2032	638.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	88.213,79	5.0	8815.0	283.0	01.Feb.2029	263.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	88.123,77	5.0	8676.0	202.0	12.März2028	163.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	88.128,14	5.0	8746.0	255.0	29.Sept.2028	200.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.129,89	5.0	8869.0	456.0	15.Juli2032	563.0
CHRD	CHORD ENERGY CORP 144A	Energie	87.686,16	5.0	7806.0	322.0	01.Okt.2030	600.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	87.546,63	5.0	8612.0	208.0	15.Mai2028	663.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	87.535,80	5.0	7760.0	437.0	15.Sept.2032	625.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	87.463,20	5.0	8703.0	355.0	01.Dez.2029	250.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	87.442,29	5.0	8673.0	426.0	01.Juli2031	800.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	87.358,66	5.0	8621.0	442.0	10.Juli2031	650.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	87.332,87	5.0	8558.0	324.0	01.Okt.2029	538.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	87.209,98	5.0	8575.0	436.0	30.Apr.2031	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	86.933,09	5.0	7705.0	459.0	15.März2033	650.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	86.621,95	5.0	7465.0	369.0	01.Juni2030	463.0
SVC	SERVICE PROPERTIES TRUST	REITS	86.468,83	5.0	6782.0	323.0	01.Okt.2029	495.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	86.260,23	5.0	8546.0	284.0	01.Mai2029	788.0
ZIGGO	ZIGGO BV RegS	Kommunikation	86.260,39	5.0	8542.0	365.0	15.Jan.2030	288.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	86.221,27	5.0	8525.0	168.0	15.Nov.2027	450.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	86.084,44	5.0	7813.0	430.0	01.Aug.2032	675.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	86.034,09	5.0	9513.0	21.0	30.Apr.2030	725.0
CC	CHEMOURS COMPANY	Basic Industry	85.928,73	5.0	7715.0	99.0	15.Mai2027	538.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	85.857,71	5.0	8563.0	256.0	16.Sept.2028	63.0
SVC	SERVICE PROPERTIES TRUST	REITS	85.740,54	5.0	6697.0	355.0	15.Feb.2030	438.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	85.424,52	5.0	8267.0	438.0	30.Sept.2031	800.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	85.322,40	5.0	7907.0	318.0	15.März2031	800.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	85.203,16	5.0	8370.0	362.0	15.Mai2030	700.0
EOLOSP	EOLO SPA RegS	Kommunikation	84.965,32	5.0	8336.0	248.0	21.Okt.2028	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	84.905,05	5.0	8457.0	559.0	06.Juli2032	388.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	84.676,19	5.0	7934.0	478.0	15.Apr.2034	775.0
SSP	EW SCRIPPS CO 144A	Kommunikation	84.586,44	5.0	7670.0	321.0	15.Aug.2030	988.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	84.563,65	5.0	7821.0	444.0	15.Aug.2033	638.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	84.222,93	5.0	7039.0	278.0	09.Sept.2030	713.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	84.224,47	5.0	8411.0	276.0	01.Feb.2029	500.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.017,16	5.0	8353.0	136.0	30.Juni2027	88.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	83.788,77	5.0	8337.0	315.0	15.Juni2029	300.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	83.679,47	5.0	8122.0	415.0	31.März2031	725.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	83.609,29	5.0	8195.0	513.0	29.Okt.2062	650.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	83.552,33	5.0	8200.0	244.0	12.Sept.2028	413.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	83.180,92	5.0	7887.0	479.0	15.Jan.2034	663.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	82.842,32	5.0	7919.0	416.0	15.Sept.2033	1000.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	82.685,74	5.0	8245.0	404.0	15.Juli2030	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	82.577,92	5.0	7921.0	374.0	10.Juni2030	550.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	82.477,15	5.0	7302.0	530.0	01.Okt.2033	650.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	82.394,71	5.0	8037.0	389.0	30.Sept.2030	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	82.294,64	5.0	8211.0	243.0	01.Feb.2029	950.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	82.193,01	5.0	7946.0	298.0	15.Sept.2029	900.0
GTN	GRAY MEDIA INC 144A	Kommunikation	82.151,49	5.0	7915.0	421.0	15.Aug.2033	725.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	82.151,67	5.0	7946.0	23.0	15.Feb.2029	725.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	82.016,33	5.0	8183.0	155.0	01.Feb.2032	988.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	81.919,62	5.0	7608.0	512.0	30.Apr.2033	713.0
CERVIM	CERVED GROUP SPA RegS	Technologie	81.852,75	5.0	7965.0	268.0	15.Feb.2029	600.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	81.803,32	5.0	7931.0	384.0	15.Aug.2030	563.0
CHRD	CHORD ENERGY CORP 144A	Energie	81.484,84	5.0	7940.0	380.0	15.März2033	675.0
SM	SM ENERGY CO	Energie	81.443,33	5.0	7722.0	42.0	15.Juli2028	650.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	81.456,24	5.0	8049.0	35.0	15.Juni2029	825.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	81.391,06	5.0	7907.0	425.0	15.Aug.2033	625.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	81.364,55	5.0	7716.0	496.0	15.Jan.2034	625.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	81.178,21	5.0	7904.0	438.0	01.Okt.2033	650.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	80.632,70	5.0	8027.0	166.0	15.Jan.2031	675.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	80.372,82	5.0	7755.0	374.0	24.Apr.2030	338.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	80.059,75	5.0	7769.0	694.0	15.Feb.2056	675.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	79.899,24	5.0	7911.0	196.0	31.März2028	775.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	79.849,16	5.0	6371.0	362.0	15.Jan.2030	325.0
WBI	WBI OPERATING LLC 144A	Energie	79.736,88	5.0	7809.0	326.0	15.Okt.2030	625.0
WBI	WBI OPERATING LLC 144A	Energie	79.738,87	5.0	7803.0	464.0	15.Okt.2033	650.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	79.541,45	5.0	7775.0	331.0	01.Okt.2030	650.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	79.519,74	5.0	7889.0	428.0	30.Juni2033	738.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	79.497,17	5.0	7937.0	124.0	01.Aug.2029	650.0
CC	CHEMOURS COMPANY 144A	Basic Industry	79.420,79	5.0	7900.0	389.0	15.Jan.2033	800.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	79.345,01	5.0	7766.0	468.0	15.Okt.2033	575.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	79.101,47	5.0	7720.0	472.0	15.Sept.2033	625.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	79.058,83	5.0	7741.0	85.0	01.Apr.2027	600.0
BLD	TOPBUILD CORP 144A	Industrial Other	79.021,96	5.0	7740.0	484.0	31.Jan.2034	563.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	78.766,64	5.0	7782.0	444.0	31.Mai2033	638.0
EMACN	EUSHI FINANCE INC	Elektro-	78.601,69	5.0	7691.0	412.0	01.Apr.2056	625.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	78.557,40	5.0	7492.0	270.0	01.Sept.2029	1075.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	78.383,00	5.0	9586.0	76.0	15.Nov.2028	1000.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	78.364,64	5.0	7799.0	275.0	15.Jan.2030	700.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	78.332,03	5.0	7720.0	461.0	01.Dez.2032	675.0
TCN	TELUS CORP (NC5.25)	Kommunikation	78.227,85	5.0	7740.0	429.0	09.Juni2056	638.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	77.878,84	5.0	7738.0	428.0	30.Dez.2030	488.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	77.730,04	5.0	7760.0	287.0	01.Feb.2030	663.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	77.693,79	5.0	7499.0	129.0	19.Juni2027	400.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	77.631,33	5.0	7943.0	374.0	30.Apr.2032	675.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	77.427,13	5.0	7632.0	202.0	31.März2028	338.0
AROC	ARCHROCK SERVICES LP 144A	Energie	77.433,68	5.0	7719.0	511.0	01.Feb.2034	600.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	77.435,71	5.0	7927.0	262.0	01.März2032	663.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	77.284,24	5.0	9085.0	182.0	15.Juni2029	363.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	77.165,12	5.0	7533.0	280.0	02.Mai2029	738.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	76.861,39	5.0	7596.0	401.0	01.Mai2031	688.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	76.823,72	5.0	7659.0	11.0	21.Juli2028	575.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	76.817,61	5.0	7615.0	455.0	15.Jan.2033	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	76.618,78	5.0	7553.0	246.0	15.Okt.2030	688.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	76.455,06	5.0	7546.0	235.0	15.Mai2029	550.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	76.316,05	5.0	7564.0	171.0	01.Juni2028	463.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	76.139,14	5.0	7526.0	184.0	30.Apr.2028	413.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	75.711,15	5.0	7850.0	52.0	01.Juni2028	813.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	75.713,66	5.0	7957.0	307.0	15.Okt.2029	850.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	75.594,55	5.0	7717.0	435.0	15.Aug.2032	663.0
FGP	FERRELLGAS LP 144A	Energie	75.541,30	5.0	7393.0	262.0	01.Apr.2029	588.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	75.268,84	5.0	7448.0	262.0	01.Mai2029	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	75.233,56	5.0	7449.0	295.0	15.Mai2029	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	75.156,01	5.0	7801.0	349.0	15.Mai2030	613.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	75.136,96	5.0	7688.0	476.0	15.Sept.2033	613.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	74.663,76	4.0	7386.0	273.0	30.Mai2029	950.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	74.573,93	4.0	6846.0	279.0	26.Aug.2029	988.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	74.009,74	4.0	8031.0	324.0	01.Apr.2031	700.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Produktionsmittel	73.822,01	4.0	7279.0	414.0	01.Dez.2030	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	73.217,68	4.0	4869.0	263.0	01.Feb.2029	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	72.894,29	4.0	7884.0	122.0	01.März2029	638.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	72.807,64	4.0	7206.0	276.0	01.Mai2029	875.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	72.697,72	4.0	7652.0	525.0	15.Feb.2034	625.0
BPL	BUCKEYE PARTNERS LP	Energie	72.586,10	4.0	7580.0	165.0	01.Dez.2027	413.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	72.457,60	4.0	5732.0	30.0	12.Juni2026	700.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	72.176,29	4.0	7804.0	457.0	15.Okt.2033	788.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	72.148,09	4.0	7419.0	521.0	15.Sept.2033	600.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	71.965,90	4.0	6994.0	275.0	15.Juni2029	1000.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	71.788,52	4.0	5661.0	62.0	30.Sept.2026	400.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	71.751,55	4.0	7792.0	462.0	01.Okt.2033	625.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	71.283,03	4.0	8507.0	279.0	01.Juni2031	900.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	71.198,62	4.0	6826.0	182.0	01.März2028	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	71.142,12	4.0	7106.0	427.0	01.Feb.2031	425.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	70.893,01	4.0	7318.0	314.0	15.Aug.2029	388.0
MCFE	MCAFEE CORP 144A	Technologie	70.795,33	4.0	6468.0	330.0	15.Feb.2030	738.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	70.503,27	4.0	7677.0	236.0	29.Sept.2028	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	70.491,50	4.0	8298.0	136.0	15.Jan.2032	1088.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	69.252,93	4.0	8005.0	379.0	01.Mai2033	675.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	68.501,01	4.0	7841.0	484.0	15.März2034	675.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	68.421,63	4.0	7578.0	169.0	15.Juli2028	463.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	68.395,39	4.0	6751.0	210.0	30.Apr.2028	350.0
CVI	CVR ENERGY INC 144A	Energie	68.185,54	4.0	7576.0	520.0	15.Feb.2034	788.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	68.092,00	4.0	6675.0	111.0	15.Apr.2027	550.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	68.003,21	4.0	7853.0	456.0	15.Okt.2033	575.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	67.935,17	4.0	7695.0	98.0	17.Nov.2028	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	67.810,83	4.0	7793.0	382.0	15.Jan.2033	600.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	67.800,13	4.0	7754.0	461.0	01.Sept.2033	613.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	67.631,72	4.0	7920.0	403.0	15.Juli2032	688.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	67.440,36	4.0	6718.0	318.0	30.Jan.2030	1038.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	67.095,09	4.0	7288.0	367.0	15.Aug.2030	450.0
SNAP	SNAP INC 144A	Kommunikation	67.099,21	4.0	7634.0	493.0	15.März2034	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	66.493,94	4.0	7765.0	509.0	01.Juli2034	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	65.921,69	4.0	7678.0	524.0	15.März2034	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	65.682,49	4.0	7898.0	288.0	31.Jan.2032	738.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	65.328,27	4.0	7906.0	128.0	15.Feb.2030	700.0
CRWV	COREWEAVE INC 144A	Technologie	65.029,58	4.0	7515.0	332.0	01.Juni2030	925.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.637,41	4.0	7838.0	300.0	15.Feb.2032	650.0
SUN	SUNOCO LP 144A	Energie	64.560,84	4.0	7498.0	295.0	01.Mai2030	463.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	64.477,63	4.0	7809.0	363.0	15.Aug.2032	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	64.127,07	4.0	7993.0	50.0	01.Juni2030	900.0
EUR	EUR CASH	Cash und/oder Derivate	64.081,89	4.0	9116.0	0.0	nan	0.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	63.978,08	4.0	7805.0	382.0	15.März2033	625.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	63.947,91	4.0	7502.0	205.0	15.Juli2028	400.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	63.658,38	4.0	7714.0	338.0	15.Nov.2030	1050.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	63.394,79	4.0	7448.0	315.0	30.Jan.2030	475.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	63.083,20	4.0	8145.0	150.0	01.März2031	788.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	62.993,52	4.0	7804.0	367.0	30.Juni2032	825.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	62.717,00	4.0	7248.0	417.0	01.März2031	388.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	62.650,57	4.0	7765.0	372.0	15.März2031	575.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	62.474,09	4.0	8110.0	158.0	15.März2031	713.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	62.435,76	4.0	7661.0	130.0	01.Okt.2029	525.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	62.377,30	4.0	7246.0	246.0	01.Okt.2028	338.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	62.337,75	4.0	7687.0	369.0	31.März2031	550.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	61.881,19	4.0	8174.0	356.0	01.Juli2032	925.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	61.780,28	4.0	8048.0	119.0	15.Apr.2030	775.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	61.601,08	4.0	8062.0	212.0	30.Apr.2031	713.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	61.504,18	4.0	7829.0	297.0	15.Feb.2031	1000.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	61.436,55	4.0	7969.0	573.0	01.Okt.2035	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	61.381,50	4.0	8088.0	41.0	15.Dez.2029	825.0
SUN	SUNOCO LP 144A	Energie	61.334,05	4.0	7931.0	319.0	15.Aug.2032	663.0
FGP	FERRELLGAS LP 144A	Energie	61.092,83	4.0	7943.0	333.0	15.Jan.2031	925.0
DISH	DISH NETWORK CORP 144A	Kommunikation	61.028,67	4.0	7925.0	8.0	15.Nov.2027	1175.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	60.938,47	4.0	7893.0	267.0	15.Feb.2032	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	60.859,11	4.0	8042.0	100.0	01.Juli2031	875.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	60.369,63	4.0	8355.0	64.0	15.Okt.2030	1100.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	60.336,22	4.0	7940.0	209.0	19.Feb.2029	900.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	60.321,22	4.0	7925.0	293.0	15.Mai2032	650.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	60.329,36	4.0	8005.0	270.0	15.Jan.2031	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	60.185,69	4.0	6665.0	636.0	15.Jan.2034	425.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	60.005,02	4.0	7891.0	537.0	15.Nov.2032	575.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	59.981,49	4.0	7770.0	178.0	15.Apr.2029	929.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	59.981,51	4.0	7864.0	436.0	15.Nov.2032	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	59.878,41	4.0	7768.0	156.0	01.Sept.2029	638.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	59.878,48	4.0	7728.0	472.0	15.Feb.2034	675.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	59.775,79	4.0	7754.0	428.0	01.Apr.2033	788.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	59.756,31	4.0	7863.0	463.0	15.Nov.2033	600.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	59.708,49	4.0	7746.0	398.0	01.März2033	638.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	59.652,55	4.0	7839.0	336.0	15.Jan.2031	650.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	59.664,29	4.0	7864.0	333.0	30.Jan.2031	625.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	59.601,98	4.0	7765.0	352.0	15.Apr.2031	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	59.610,36	4.0	7428.0	350.0	15.Juli2030	438.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	59.423,36	4.0	7781.0	405.0	15.Jan.2031	575.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	59.325,24	4.0	7692.0	51.0	15.Aug.2027	588.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	59.233,39	4.0	7722.0	337.0	01.Okt.2030	550.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	59.059,85	4.0	7830.0	454.0	15.Jan.2034	838.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	58.780,03	4.0	7656.0	25.0	15.März2028	588.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	58.619,91	4.0	7747.0	512.0	15.März2034	600.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	58.522,49	4.0	7281.0	372.0	01.Juli2030	413.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	58.477,59	4.0	7767.0	316.0	15.Juli2030	563.0
GBP	GBP/CHF	Cash und/oder Derivate	58.447,78	4.0	100.0	0.0	03.März2026	0.0
TCN	TELUS CORP (NC10.25)	Kommunikation	58.347,24	4.0	7694.0	725.0	09.Juni2056	663.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	58.255,33	4.0	7665.0	386.0	01.Dez.2055	700.0
ENTG	ENTEGRIS INC 144A	Technologie	58.264,07	4.0	7652.0	280.0	15.Apr.2029	475.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	58.150,62	4.0	7559.0	450.0	15.Jan.2033	750.0
CC	CHEMOURS COMPANY 144A	Basic Industry	58.102,56	3.0	7643.0	145.0	15.Nov.2028	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	58.059,95	3.0	8105.0	79.0	15.Okt.2031	775.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	58.060,94	3.0	7708.0	510.0	15.Jan.2034	575.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	57.927,19	3.0	7667.0	3.0	01.Juli2028	688.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	57.762,13	3.0	4508.0	282.0	15.Mai2029	525.0
ACRISU	ACRISURE LLC 144A	Versicherung	57.701,10	3.0	7638.0	447.0	01.Juli2032	675.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	57.561,78	3.0	7658.0	131.0	31.Dez.2030	875.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	57.333,22	3.0	7975.0	460.0	01.März2034	638.0
SESCN	SECURE WASTE INFRA CORP	Energie	57.319,37	3.0	5659.0	554.0	20.Nov.2032	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	57.239,99	3.0	7928.0	112.0	01.März2031	738.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.012,07	3.0	7534.0	528.0	15.Dez.2033	600.0
IM	IMOLA MERGER CORP 144A	Technologie	57.025,59	3.0	7518.0	234.0	15.Mai2029	475.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	56.650,80	3.0	5649.0	90.0	15.Jan.2027	393.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	56.242,48	3.0	7784.0	73.0	15.Aug.2028	675.0
BLD	TOPBUILD CORP 144A	Industrial Other	55.850,05	3.0	7293.0	464.0	15.Feb.2032	413.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	55.602,76	3.0	7814.0	382.0	01.Nov.2032	613.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	55.548,69	3.0	7205.0	533.0	01.Okt.2033	688.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	55.199,88	3.0	7705.0	294.0	15.Nov.2029	1000.0
CC	CHEMOURS COMPANY 144A	Basic Industry	55.045,76	3.0	7256.0	326.0	15.Nov.2029	463.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	54.818,47	3.0	7233.0	293.0	01.Aug.2029	900.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	54.702,41	3.0	7799.0	454.0	01.Aug.2033	800.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	54.691,96	3.0	8222.0	363.0	15.Okt.2032	788.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	54.031,42	3.0	7619.0	133.0	01.Nov.2028	475.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	53.869,56	3.0	7052.0	467.0	01.Sept.2031	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	53.653,09	3.0	7950.0	224.0	30.Sept.2028	1100.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	53.630,14	3.0	7652.0	43.0	01.Aug.2027	500.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	53.571,64	3.0	6906.0	314.0	21.Feb.2030	1125.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	53.345,53	3.0	2341.0	176.0	15.Jan.2028	475.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	53.057,47	3.0	7967.0	103.0	15.Apr.2030	800.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	53.069,47	3.0	5885.0	21.0	31.März2029	763.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	53.026,84	3.0	7916.0	320.0	15.Aug.2032	650.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	52.247,91	3.0	6857.0	440.0	30.Apr.2031	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	52.155,62	3.0	7945.0	336.0	15.Feb.2031	700.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	52.050,19	3.0	7297.0	419.0	15.Sept.2031	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	51.945,43	3.0	7867.0	396.0	15.Mai2032	688.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	51.651,61	3.0	7841.0	343.0	20.Sept.2031	988.0
NRG	NRG ENERGY INC 144A	Elektro-	51.313,87	3.0	7196.0	421.0	15.Feb.2031	363.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	51.298,13	3.0	7233.0	355.0	15.Mai2030	525.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	51.010,04	3.0	7148.0	425.0	15.Feb.2031	375.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	50.553,82	3.0	7764.0	464.0	01.Aug.2033	688.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	50.394,84	3.0	7511.0	220.0	15.Feb.2029	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	50.176,14	3.0	8070.0	185.0	15.Feb.2031	788.0
MUR	MURPHY OIL CORPORATION	Energie	50.123,02	3.0	7688.0	516.0	15.Feb.2034	650.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	50.046,47	3.0	7093.0	344.0	01.Dez.2029	388.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	49.854,94	3.0	7670.0	528.0	01.März2034	563.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	49.843,85	3.0	7549.0	161.0	15.Jan.2028	388.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	49.677,49	3.0	7407.0	444.0	01.Apr.2031	438.0
DAN	DANA INC	Zyklische Konsumgüter	49.273,09	3.0	7322.0	386.0	01.Sept.2030	425.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	49.242,59	3.0	7979.0	365.0	01.März2033	675.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	49.039,21	3.0	8011.0	116.0	15.Mai2028	900.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	48.839,51	3.0	8058.0	222.0	15.Juni2030	700.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	48.801,75	3.0	7299.0	296.0	15.Aug.2029	563.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	48.594,49	3.0	7952.0	119.0	15.Feb.2029	813.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	48.522,79	3.0	7357.0	273.0	15.März2029	350.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	48.470,12	3.0	7890.0	242.0	15.März2030	613.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	48.288,30	3.0	7404.0	256.0	15.Jan.2029	463.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	48.234,25	3.0	7172.0	401.0	15.Feb.2031	688.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	47.707,94	3.0	7770.0	485.0	15.Jan.2034	700.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	47.657,06	3.0	7324.0	463.0	01.Feb.2032	425.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	47.414,00	3.0	8463.0	537.0	01.Mai2033	750.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	47.324,14	3.0	7789.0	482.0	01.Dez.2033	588.0
SNAP	SNAP INC 144A	Kommunikation	47.271,45	3.0	7646.0	444.0	01.März2033	688.0
TROX	TRONOX INC 144A	Basic Industry	47.214,35	3.0	7609.0	343.0	30.Sept.2030	913.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	46.928,53	3.0	4632.0	414.0	01.Dez.2030	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	46.900,72	3.0	7784.0	413.0	15.Jan.2033	625.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	46.879,47	3.0	7804.0	423.0	01.März2031	538.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	46.749,88	3.0	7615.0	144.0	15.Feb.2029	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	46.759,65	3.0	7756.0	314.0	15.Jan.2031	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	46.700,08	3.0	4589.0	474.0	15.Nov.2031	450.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	46.536,37	3.0	7740.0	489.0	01.Aug.2033	700.0
PFLEID	PCF GMBH RegS	Produktionsmittel	46.439,50	3.0	4506.0	277.0	15.Apr.2029	475.0
SUN	SUNOCO LP 144A	Energie	46.136,98	3.0	7658.0	9.0	15.Juli2027	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	45.778,05	3.0	7562.0	276.0	01.Juni2030	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	45.749,24	3.0	7597.0	302.0	15.Juli2030	525.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	45.406,09	3.0	8091.0	248.0	15.Mai2031	913.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	44.776,21	3.0	8127.0	382.0	01.Aug.2033	738.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	44.766,08	3.0	6821.0	583.0	01.Juni2033	450.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	44.294,84	3.0	7852.0	446.0	15.Sept.2033	663.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	44.230,73	3.0	8028.0	290.0	01.Aug.2032	725.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	44.002,16	3.0	8637.0	647.0	01.Mai2035	775.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	43.974,82	3.0	7937.0	417.0	30.Juni2033	688.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	43.782,65	3.0	7144.0	472.0	15.Aug.2031	413.0
USD	USD/CHF	Cash und/oder Derivate	43.258,26	3.0	100.0	0.0	03.März2026	0.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	43.188,44	3.0	6476.0	352.0	01.Apr.2030	613.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	43.031,39	3.0	7670.0	496.0	01.Nov.2033	538.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	42.965,99	3.0	8481.0	292.0	15.Juni2033	963.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	42.721,43	3.0	7717.0	457.0	15.Jan.2034	625.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	42.137,42	3.0	7594.0	256.0	15.Juli2029	1263.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	42.110,72	3.0	8145.0	63.0	15.Sept.2029	900.0
CVI	CVR ENERGY INC 144A	Energie	42.074,08	3.0	7650.0	348.0	15.Feb.2031	750.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	41.773,45	3.0	8116.0	246.0	15.Sept.2030	775.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	41.706,77	3.0	8062.0	339.0	15.Feb.2033	750.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	41.606,50	3.0	8161.0	100.0	15.Nov.2031	888.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	41.521,73	3.0	7510.0	145.0	31.Aug.2027	338.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	41.399,76	2.0	8186.0	188.0	15.Juni2030	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	41.403,69	2.0	8178.0	259.0	01.Dez.2031	700.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	41.374,64	2.0	8024.0	171.0	15.Feb.2030	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	41.338,48	2.0	8002.0	15.0	15.März2029	863.0
AETUNI	AETHON UNITED BR LP 144A	Energie	41.346,90	2.0	8064.0	80.0	01.Okt.2029	750.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	41.092,97	2.0	8163.0	366.0	15.Juli2032	1050.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	41.076,64	2.0	8047.0	217.0	15.Apr.2032	688.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	41.019,97	2.0	7957.0	224.0	01.Okt.2030	900.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	41.001,12	2.0	8053.0	214.0	01.Mai2031	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	40.949,05	2.0	7993.0	363.0	15.März2033	638.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	40.950,37	2.0	7988.0	248.0	15.Apr.2030	825.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	40.896,20	2.0	8043.0	413.0	01.Juni2056	800.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	40.644,08	2.0	8084.0	45.0	15.Juli2031	850.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	40.625,73	2.0	7948.0	190.0	31.Okt.2029	725.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	40.626,04	2.0	7976.0	126.0	15.Mai2029	825.0
IRM	IRON MOUNTAIN INC 144A	Technologie	40.604,04	2.0	7860.0	68.0	15.Feb.2029	700.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	40.345,09	2.0	7872.0	442.0	15.Sept.2033	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	40.182,98	2.0	7821.0	324.0	15.März2032	700.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	40.108,34	2.0	7941.0	161.0	15.Dez.2030	688.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	39.954,14	2.0	7973.0	311.0	31.Juli2031	850.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	39.933,61	2.0	7917.0	38.0	01.Juli2028	838.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	39.918,46	2.0	7966.0	205.0	01.Aug.2029	950.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	39.853,21	2.0	7797.0	225.0	15.Sept.2029	563.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	39.852,41	2.0	7791.0	397.0	31.März2032	650.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	39.828,19	2.0	7922.0	145.0	15.Jan.2030	825.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	39.816,48	2.0	7950.0	321.0	01.Aug.2032	700.0
SUN	SUNOCO LP 144A	Energie	39.790,51	2.0	7906.0	423.0	01.Juli2033	625.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	39.671,03	2.0	7725.0	361.0	01.Apr.2032	763.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	39.637,00	2.0	7915.0	334.0	01.Feb.2033	625.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	39.604,89	2.0	7777.0	399.0	15.Apr.2033	588.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	39.616,46	2.0	7852.0	180.0	15.Juni2029	613.0
MTDR	MATADOR RESOURCES CO 144A	Energie	39.506,70	2.0	7749.0	438.0	15.Apr.2033	625.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.369,30	2.0	7755.0	505.0	01.März2034	588.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	39.337,63	2.0	7654.0	202.0	15.Apr.2030	875.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	39.308,71	2.0	7697.0	134.0	15.Apr.2028	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	39.255,10	2.0	7713.0	234.0	15.Okt.2028	525.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.167,90	2.0	7638.0	99.0	26.Aug.2028	563.0
CPN	CALPINE CORP 144A	Elektro-	39.092,27	2.0	7651.0	2.0	15.Feb.2028	450.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	39.034,58	2.0	7738.0	46.0	30.Juni2028	838.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	39.008,73	2.0	7650.0	51.0	30.Sept.2027	550.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	39.009,55	2.0	7614.0	492.0	24.Sept.2033	650.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Technologie	38.989,00	2.0	7798.0	292.0	15.Feb.2031	613.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	38.919,03	2.0	7670.0	387.0	01.März2056	725.0
USD	USD/CHF	Cash und/oder Derivate	38.873,18	2.0	100.0	0.0	03.März2026	0.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	38.843,28	2.0	7587.0	279.0	15.Feb.2030	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	38.784,91	2.0	5870.0	474.0	15.Nov.2031	538.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	38.749,67	2.0	7704.0	146.0	01.Juli2029	550.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	38.715,25	2.0	7698.0	493.0	15.Jan.2034	850.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	38.690,69	2.0	7572.0	279.0	01.Mai2029	788.0
BLKCQP	CQP HOLDCO LP 144A	Energie	38.513,82	2.0	7638.0	348.0	15.Juni2031	550.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	38.440,80	2.0	7663.0	347.0	15.Jan.2030	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	38.424,48	2.0	7606.0	215.0	01.Juni2029	538.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	38.438,79	2.0	7653.0	47.0	15.Jan.2028	650.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	38.409,65	2.0	7519.0	242.0	15.Aug.2029	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.291,67	2.0	7566.0	202.0	01.Mai2029	438.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	38.283,36	2.0	7526.0	348.0	15.Mai2031	725.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	38.248,28	2.0	8165.0	48.0	15.Feb.2030	900.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	38.257,50	2.0	7652.0	557.0	31.Juli2034	613.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	38.147,06	2.0	8173.0	190.0	15.März2030	988.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	38.068,72	2.0	8084.0	174.0	30.Jan.2032	763.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	37.970,61	2.0	8177.0	69.0	01.Apr.2029	950.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	37.935,11	2.0	7440.0	464.0	15.Okt.2032	600.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	37.781,84	2.0	8130.0	338.0	15.März2033	863.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	37.782,74	2.0	7517.0	449.0	15.Jan.2033	738.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	37.774,04	2.0	7521.0	490.0	15.März2033	850.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	37.740,51	2.0	7488.0	252.0	01.Juni2029	409.0
BLD	TOPBUILD CORP 144A	Industrial Other	37.681,54	2.0	7425.0	284.0	15.März2029	363.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	37.604,00	2.0	7377.0	188.0	15.Feb.2028	388.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	37.552,83	2.0	7469.0	262.0	30.Juni2029	488.0
IRM	IRON MOUNTAIN INC 144A	Technologie	37.507,36	2.0	7334.0	398.0	15.Feb.2031	450.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	37.455,52	2.0	7369.0	272.0	15.Apr.2029	500.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	37.302,02	2.0	7448.0	270.0	01.Aug.2029	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	37.286,98	2.0	8070.0	92.0	01.Apr.2030	788.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	37.251,68	2.0	8047.0	328.0	15.Sept.2031	750.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	37.228,11	2.0	7387.0	234.0	01.Sept.2028	325.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	37.209,72	2.0	7402.0	508.0	15.Juli2033	750.0
GTN	GRAY MEDIA INC 144A	Kommunikation	37.117,26	2.0	6070.0	403.0	15.Okt.2030	475.0
RBLX	ROBLOX CORP 144A	Kommunikation	37.071,12	2.0	7333.0	344.0	01.Mai2030	388.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	37.033,85	2.0	7955.0	8.0	15.Feb.2029	738.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	36.997,89	2.0	8075.0	284.0	01.Juni2032	1000.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	36.892,20	2.0	7353.0	422.0	15.Juli2031	488.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	36.870,10	2.0	7321.0	293.0	15.Juni2029	450.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	36.665,60	2.0	7165.0	277.0	15.Apr.2029	688.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	36.657,28	2.0	7312.0	342.0	01.Aug.2030	1038.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	36.226,57	2.0	7869.0	397.0	15.März2033	588.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	35.973,26	2.0	7958.0	416.0	15.Juli2033	675.0
MTDR	MATADOR RESOURCES CO 144A	Energie	35.940,02	2.0	7828.0	326.0	15.Apr.2032	650.0
CDK	CENTRAL PARENT LLC 144A	Technologie	35.905,30	2.0	5891.0	285.0	15.Juni2029	800.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	35.776,08	2.0	7106.0	209.0	15.Mai2028	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	35.744,40	2.0	7765.0	363.0	01.Okt.2031	650.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	35.658,10	2.0	7099.0	226.0	01.Juli2028	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	35.606,67	2.0	7101.0	316.0	15.Juli2029	375.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	35.558,95	2.0	3391.0	263.0	31.März2029	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	35.566,20	2.0	7104.0	491.0	01.Feb.2032	475.0
SABHLD	SABRE GLBL INC 144A	Technologie	35.497,50	2.0	5775.0	316.0	15.März2030	1075.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.470,50	2.0	7774.0	441.0	15.Mai2033	600.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	35.454,01	2.0	7863.0	361.0	01.Aug.2032	825.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	35.426,03	2.0	7663.0	8.0	15.Feb.2027	563.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	35.394,66	2.0	7708.0	169.0	01.Apr.2030	575.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	35.229,59	2.0	7719.0	30.0	01.Juni2029	750.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	35.185,38	2.0	7693.0	93.0	01.Nov.2028	600.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	34.760,25	2.0	7662.0	75.0	15.Juni2029	538.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	34.719,09	2.0	6733.0	262.0	31.März2029	1000.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	34.655,61	2.0	6909.0	436.0	31.Jan.2031	425.0
ACRISU	ACRISURE LLC 144A	Versicherung	34.597,45	2.0	7673.0	221.0	01.Feb.2029	825.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	34.309,16	2.0	6792.0	540.0	15.Mai2032	388.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	34.095,93	2.0	6793.0	497.0	15.Jan.2032	500.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	34.059,65	2.0	7360.0	288.0	15.Aug.2029	563.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	34.064,17	2.0	7523.0	193.0	15.Juni2028	400.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	33.908,54	2.0	7413.0	260.0	01.März2029	363.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.870,09	2.0	8179.0	243.0	15.Feb.2029	775.0
DISH	DISH DBS CORP 144A	Kommunikation	33.745,89	2.0	7415.0	246.0	01.Dez.2028	575.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	33.657,77	2.0	7472.0	301.0	01.Aug.2029	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	33.403,51	2.0	7339.0	416.0	01.Mai2031	400.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.256,64	2.0	6617.0	483.0	15.Juni2031	295.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	33.162,40	2.0	7251.0	278.0	01.März2029	350.0
SUN	SUNOCO LP 144A	Energie	32.971,27	2.0	8090.0	211.0	01.Mai2032	725.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	32.943,62	2.0	7289.0	328.0	15.Jan.2030	600.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	32.795,10	2.0	7966.0	314.0	01.Sept.2032	688.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	32.739,98	2.0	8100.0	372.0	15.Juni2033	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	32.702,18	2.0	7987.0	462.0	15.März2034	613.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	32.598,17	2.0	7930.0	80.0	15.März2029	713.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	32.393,58	2.0	7943.0	397.0	01.Mai2033	738.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	32.263,58	2.0	8029.0	184.0	15.Jan.2032	700.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	32.134,57	2.0	6385.0	307.0	01.Juli2029	488.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.070,91	2.0	6321.0	865.0	01.Juni2040	635.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	32.050,96	2.0	7921.0	389.0	01.Juni2032	625.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	31.896,44	2.0	7897.0	92.0	15.Dez.2028	663.0
LVIATH	LEVIATHAN BOND LTD	Energie	31.761,38	2.0	7883.0	378.0	30.Juni2030	675.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	31.710,37	2.0	7832.0	340.0	01.Juni2032	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	31.662,40	2.0	7726.0	17.0	15.Apr.2028	775.0
ENTG	ENTEGRIS INC 144A	Technologie	31.551,06	2.0	7818.0	114.0	15.Juni2030	595.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	31.523,17	2.0	7705.0	234.0	15.Mai2029	975.0
GEN	GEN DIGITAL INC 144A	Technologie	31.403,92	2.0	7680.0	448.0	01.Apr.2033	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	31.287,79	2.0	7771.0	251.0	31.Dez.2030	600.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	30.953,23	2.0	7636.0	97.0	01.Mai2028	488.0
NRG	NRG ENERGY INC 144A	Elektro-	30.958,19	2.0	7678.0	166.0	15.Juni2029	525.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	30.962,11	2.0	7729.0	392.0	01.Aug.2032	588.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	30.796,37	2.0	7620.0	114.0	15.Jan.2028	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	30.796,73	2.0	6762.0	642.0	01.Nov.2033	388.0
VSAT	VIASAT INC 144A	Kommunikation	30.755,61	2.0	7577.0	339.0	30.Mai2031	750.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	30.706,40	2.0	7652.0	3.0	15.Jan.2027	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	30.543,73	2.0	7483.0	437.0	15.Apr.2032	625.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	30.455,76	2.0	5942.0	808.0	20.Sept.2037	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	30.436,88	2.0	7505.0	154.0	15.Okt.2027	425.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.977,65	2.0	5848.0	275.0	22.März2029	675.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	29.979,28	2.0	7487.0	262.0	01.Aug.2029	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	29.916,48	2.0	2961.0	320.0	15.Jan.2030	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	29.844,51	2.0	7348.0	306.0	15.Okt.2029	463.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	29.831,55	2.0	8207.0	292.0	15.Feb.2032	850.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	29.785,70	2.0	7439.0	253.0	01.Feb.2029	413.0
ACRISU	ACRISURE LLC 144A	Versicherung	29.674,21	2.0	7260.0	271.0	15.Feb.2029	425.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	29.687,78	2.0	9139.0	4.0	31.Aug.2028	675.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	29.600,16	2.0	8222.0	428.0	30.Sept.2033	850.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	29.521,83	2.0	8165.0	225.0	15.Aug.2032	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	29.497,63	2.0	7655.0	25.0	01.Mai2027	513.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	29.396,05	2.0	5862.0	325.0	25.Juli2030	688.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	29.250,37	2.0	7304.0	391.0	01.Feb.2031	438.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	29.237,68	2.0	8146.0	193.0	15.Apr.2031	850.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.147,15	2.0	7749.0	105.0	15.Apr.2030	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.009,33	2.0	7118.0	489.0	15.Feb.2032	363.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.006,43	2.0	7985.0	364.0	15.Feb.2033	813.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	28.979,80	2.0	7237.0	420.0	30.Jan.2031	375.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	28.988,05	2.0	8101.0	123.0	01.Nov.2030	863.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	28.963,67	2.0	8022.0	106.0	01.Sept.2031	750.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	28.789,71	2.0	8070.0	168.0	15.Nov.2031	863.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	28.748,33	2.0	8012.0	139.0	01.Okt.2031	738.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.706,53	2.0	7998.0	226.0	15.März2032	663.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.651,89	2.0	8035.0	231.0	15.Feb.2032	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	28.569,59	2.0	8118.0	266.0	15.Jan.2031	838.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	28.514,20	2.0	8053.0	171.0	15.Juni2028	800.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.505,51	2.0	5487.0	299.0	15.Aug.2029	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.431,48	2.0	7090.0	431.0	15.Jan.2031	338.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	28.312,06	2.0	8073.0	57.0	01.Aug.2031	825.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	28.304,18	2.0	7831.0	400.0	15.Feb.2033	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.288,09	2.0	7886.0	120.0	15.März2029	638.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	28.273,81	2.0	8042.0	252.0	15.Juli2031	675.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	28.214,54	2.0	7869.0	398.0	15.März2033	625.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	28.219,74	2.0	8008.0	126.0	15.Jan.2029	1025.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.206,48	2.0	7870.0	347.0	15.Sept.2032	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	28.179,52	2.0	7909.0	142.0	01.Mai2031	675.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	28.186,30	2.0	7849.0	307.0	15.März2032	663.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	28.145,07	2.0	7889.0	352.0	15.Okt.2032	625.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	28.140,76	2.0	7803.0	177.0	15.Feb.2029	638.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	28.110,39	2.0	7969.0	3.0	01.Jan.2030	750.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.083,37	2.0	7842.0	167.0	01.Okt.2030	663.0
NRG	NRG ENERGY INC 144A	Elektro-	28.092,36	2.0	7895.0	531.0	01.Nov.2034	625.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	28.065,68	2.0	7923.0	100.0	01.Juni2029	650.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	27.963,80	2.0	5566.0	182.0	15.Jan.2028	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	27.781,22	2.0	7735.0	397.0	01.Okt.2032	738.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	27.654,14	2.0	7888.0	203.0	01.Feb.2030	700.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	27.639,98	2.0	7732.0	412.0	15.Apr.2032	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	27.421,60	2.0	7766.0	131.0	15.Juni2030	588.0
NRG	NRG ENERGY INC 144A	Elektro-	27.394,53	2.0	7816.0	393.0	01.Feb.2033	600.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	27.377,75	2.0	7760.0	173.0	30.Juni2030	738.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	27.291,63	2.0	7663.0	2.0	15.Okt.2027	550.0
VSAT	VIASAT INC 144A	Kommunikation	27.268,78	2.0	7654.0	30.0	15.Apr.2027	563.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	27.199,44	2.0	7645.0	429.0	15.Nov.2032	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	27.187,27	2.0	5412.0	246.0	31.Jan.2029	1175.0
CNX	CNX RESOURCES CORP 144A	Energie	27.104,33	2.0	7712.0	116.0	15.Jan.2029	600.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	27.082,09	2.0	7627.0	110.0	01.Mai2028	525.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	27.034,42	2.0	7664.0	55.0	15.Juni2028	513.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	27.027,34	2.0	7712.0	2.0	01.Aug.2028	538.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	26.991,21	2.0	7544.0	218.0	15.Feb.2029	450.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	26.962,22	2.0	7687.0	249.0	01.Feb.2030	888.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	26.908,17	2.0	7638.0	126.0	30.Juni2029	588.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	26.831,49	2.0	7666.0	443.0	01.März2032	588.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	26.818,30	2.0	7662.0	505.0	01.März2034	613.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	26.826,56	2.0	7640.0	86.0	15.Jan.2028	475.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	26.792,93	2.0	7506.0	205.0	15.Aug.2028	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	26.760,53	2.0	7488.0	284.0	15.Feb.2030	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	26.631,00	2.0	7525.0	253.0	15.Nov.2029	463.0
SABHLD	SABRE GLBL INC 144A	Technologie	26.295,03	2.0	5784.0	337.0	15.Juli2030	1113.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	26.240,21	2.0	7466.0	305.0	15.Jan.2030	588.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	26.223,60	2.0	7430.0	209.0	01.Juni2028	425.0
NRG	NRG ENERGY INC 144A	Elektro-	26.200,55	2.0	7360.0	267.0	15.Feb.2029	338.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	26.150,91	2.0	7446.0	313.0	15.Jan.2030	475.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	26.163,43	2.0	7464.0	375.0	01.Feb.2031	600.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	26.140,61	2.0	7582.0	214.0	30.Okt.2029	500.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.075,11	2.0	7109.0	285.0	15.Apr.2029	525.0
GAP	GAP INC 144A	Zyklische Konsumgüter	25.908,51	2.0	7303.0	316.0	01.Okt.2029	363.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	25.721,87	2.0	7210.0	413.0	15.Feb.2031	375.0
ACRISU	ACRISURE LLC 144A	Versicherung	25.628,44	2.0	7311.0	299.0	01.Aug.2029	600.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	25.476,94	2.0	7184.0	466.0	15.Okt.2031	388.0
VYX	NCR VOYIX CORP 144A	Technologie	25.331,69	2.0	7551.0	210.0	15.Apr.2029	513.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	25.087,00	2.0	6926.0	263.0	15.Feb.2029	650.0
TROX	TRONOX INC 144A	Basic Industry	24.988,46	2.0	6105.0	278.0	15.März2029	463.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	24.875,48	1.0	8138.0	213.0	15.Mai2031	850.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	24.741,37	1.0	6999.0	424.0	15.Nov.2030	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	24.729,39	1.0	6889.0	426.0	15.Feb.2031	475.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.593,01	1.0	7900.0	57.0	15.Aug.2028	800.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	24.495,41	1.0	8073.0	144.0	15.Dez.2029	788.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.435,66	1.0	8066.0	378.0	15.Juni2033	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	24.352,57	1.0	8013.0	172.0	01.Dez.2031	713.0
SVC	SERVICE PROPERTIES TRUST	REITS	24.189,77	1.0	7619.0	85.0	15.Feb.2027	495.0
AVNT	AVIENT CORP 144A	Basic Industry	24.054,07	1.0	7887.0	324.0	01.Nov.2031	625.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	23.951,04	1.0	7969.0	8.0	01.Feb.2029	750.0
MATRCN	MATTR CORP 144A	Energie	23.782,88	1.0	5799.0	330.0	02.Apr.2031	725.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Produktionsmittel	23.640,51	1.0	7865.0	485.0	01.Feb.2033	713.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	23.443,75	1.0	7697.0	25.0	15.Mai2027	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.413,19	1.0	7635.0	253.0	01.März2030	500.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.244,54	1.0	7627.0	126.0	15.Feb.2029	325.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	23.230,07	1.0	7695.0	41.0	01.Juli2029	588.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	23.206,57	1.0	6557.0	360.0	15.Aug.2030	775.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.125,35	1.0	7558.0	254.0	15.Sept.2029	488.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	23.070,70	1.0	7660.0	8.0	15.Juli2027	563.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.007,65	1.0	7567.0	201.0	01.Mai2029	488.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	22.988,41	1.0	7481.0	236.0	01.März2029	538.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	22.950,47	1.0	7582.0	160.0	01.Juni2028	463.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	22.899,15	1.0	9053.0	535.0	31.Dez.2079	913.0
USD	USD/CHF	Cash und/oder Derivate	22.853,39	1.0	100.0	0.0	03.März2026	0.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.799,83	1.0	7476.0	554.0	15.Mai2034	688.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	22.549,64	1.0	6121.0	431.0	31.März2031	600.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	22.425,08	1.0	7873.0	339.0	31.Dez.2030	650.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	22.212,00	1.0	7381.0	389.0	15.Jan.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	21.973,41	1.0	7180.0	485.0	15.Feb.2032	388.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	21.909,80	1.0	8449.0	60.0	01.Okt.2031	1150.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.358,18	1.0	8125.0	93.0	15.Feb.2027	1125.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.106,84	1.0	8264.0	29.0	30.Nov.2028	1200.0
BLKCQP	CQP HOLDCO LP 144A	Energie	20.954,56	1.0	8294.0	379.0	15.Dez.2033	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	20.924,22	1.0	8212.0	75.0	15.Nov.2030	875.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	20.904,09	1.0	8071.0	269.0	15.Apr.2031	1188.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	20.868,15	1.0	8191.0	197.0	15.Mai2032	863.0
ACA	ARCOSA INC 144A	Industrial Other	20.772,23	1.0	8053.0	270.0	15.Aug.2032	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.703,28	1.0	8083.0	239.0	01.Apr.2029	725.0
CNX	CNX RESOURCES CORP 144A	Energie	20.668,43	1.0	8022.0	219.0	01.März2032	725.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.558,85	1.0	8102.0	539.0	15.Mai2035	675.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.566,63	1.0	7931.0	94.0	01.Sept.2027	875.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.567,94	1.0	8112.0	110.0	01.Dez.2030	788.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	20.524,03	1.0	8150.0	205.0	01.Juli2031	725.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.527,33	1.0	7995.0	236.0	21.Mai2030	700.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.518,48	1.0	7975.0	239.0	01.März2032	688.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	20.471,09	1.0	7965.0	312.0	01.Sept.2032	663.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	20.480,90	1.0	8061.0	115.0	15.Feb.2031	725.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.484,80	1.0	8061.0	121.0	15.Feb.2031	738.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	20.486,05	1.0	7932.0	166.0	15.März2030	850.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.424,27	1.0	7920.0	316.0	01.Sept.2031	738.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	20.431,68	1.0	7991.0	238.0	01.Apr.2032	663.0
TALO	TALOS PRODUCTION INC 144A	Energie	20.432,24	1.0	8155.0	174.0	01.Feb.2031	938.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.338,44	1.0	8027.0	34.0	15.Dez.2028	925.0
ACACN	AIR CANADA 144A	Transport	20.342,96	1.0	5684.0	270.0	15.Aug.2029	463.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	20.322,91	1.0	7861.0	68.0	01.Nov.2027	1275.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.313,08	1.0	8043.0	256.0	15.Juni2032	700.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.293,64	1.0	7829.0	8.0	15.Feb.2028	775.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.295,15	1.0	7939.0	22.0	01.Mai2030	850.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.272,35	1.0	7947.0	335.0	15.Okt.2032	663.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.277,56	1.0	7943.0	36.0	15.Apr.2029	688.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	20.284,92	1.0	7952.0	226.0	15.Apr.2030	663.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.286,73	1.0	8095.0	30.0	31.Jan.2030	913.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.264,80	1.0	7941.0	339.0	15.Okt.2032	675.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.270,19	1.0	7915.0	479.0	15.März2032	625.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.211,57	1.0	7917.0	271.0	01.Apr.2032	613.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.217,15	1.0	7956.0	206.0	15.Feb.2031	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.199,42	1.0	8026.0	354.0	01.Juli2030	650.0
XPO	XPO INC 144A	Transport	20.156,41	1.0	8049.0	183.0	01.Feb.2032	713.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.158,81	1.0	7894.0	192.0	14.Apr.2028	688.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.145,40	1.0	7919.0	30.0	01.Juni2028	950.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.123,89	1.0	7947.0	205.0	15.Juni2031	875.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.125,99	1.0	7972.0	287.0	15.Juni2032	675.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.127,97	1.0	7916.0	312.0	15.Mai2032	750.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.119,41	1.0	7896.0	373.0	15.Nov.2032	838.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.119,89	1.0	7910.0	30.0	01.Juni2028	938.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.091,64	1.0	7852.0	313.0	01.Apr.2032	675.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	20.097,18	1.0	7964.0	403.0	15.Juni2033	638.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.074,85	1.0	7307.0	339.0	15.Apr.2030	525.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.077,93	1.0	7936.0	316.0	31.Dez.2079	813.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.082,62	1.0	8015.0	81.0	01.Feb.2029	925.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.082,67	1.0	7844.0	330.0	15.Apr.2032	775.0
GEN	GEN DIGITAL INC 144A	Technologie	20.064,08	1.0	7829.0	144.0	30.Sept.2030	713.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.042,94	1.0	7842.0	348.0	14.Apr.2030	713.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.043,34	1.0	7852.0	194.0	15.Apr.2030	675.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.023,91	1.0	7802.0	9.0	15.März2028	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.030,10	1.0	7865.0	340.0	15.Apr.2030	600.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.034,72	1.0	7896.0	145.0	15.Mai2030	650.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.038,19	1.0	7834.0	218.0	15.März2030	588.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.006,52	1.0	7925.0	116.0	15.Juni2029	663.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	20.013,25	1.0	7961.0	71.0	15.Jan.2029	838.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.019,09	1.0	7809.0	159.0	01.März2028	588.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	19.989,81	1.0	7828.0	21.0	01.Nov.2027	800.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.003,52	1.0	7793.0	351.0	15.Sept.2031	675.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	19.973,65	1.0	7913.0	126.0	15.Juni2029	650.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	19.985,59	1.0	7959.0	415.0	15.Juli2033	663.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.969,68	1.0	7953.0	305.0	15.Juli2032	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	19.970,52	1.0	7857.0	8.0	15.Nov.2029	725.0
CNX	CNX RESOURCES CORP 144A	Energie	19.939,73	1.0	7937.0	97.0	15.Jan.2031	738.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	19.940,61	1.0	7964.0	231.0	01.Feb.2032	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	19.941,42	1.0	7832.0	284.0	15.Feb.2031	800.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	19.926,58	1.0	7840.0	237.0	15.Mai2031	725.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.906,43	1.0	7854.0	784.0	04.Juni2038	772.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	19.823,96	1.0	7829.0	409.0	15.Juni2032	863.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.825,87	1.0	7778.0	542.0	15.Okt.2034	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.834,07	1.0	7731.0	319.0	01.Sept.2031	600.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	19.834,29	1.0	7735.0	193.0	01.Sept.2030	588.0
CRGYFN	VITAL ENERGY INC 144A	Energie	19.812,34	1.0	7732.0	372.0	15.Apr.2032	788.0
STENA	STENA INTERNATIONAL SA 144A	Transport	19.819,38	1.0	7889.0	266.0	15.Jan.2031	725.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.793,48	1.0	7713.0	300.0	15.März2030	663.0
ACRISU	ACRISURE LLC 144A	Versicherung	19.798,22	1.0	7784.0	255.0	06.Nov.2030	750.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	19.774,08	1.0	7739.0	67.0	15.Okt.2028	700.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.751,89	1.0	7673.0	153.0	01.März2029	675.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.731,46	1.0	7664.0	158.0	01.März2029	675.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	19.700,75	1.0	7653.0	443.0	15.März2033	738.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	19.673,32	1.0	7849.0	236.0	01.Aug.2029	1088.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.680,00	1.0	7838.0	215.0	15.Jan.2030	638.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	19.685,86	1.0	7862.0	168.0	01.Feb.2031	638.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.666,60	1.0	7713.0	357.0	23.Apr.2030	675.0
CVI	CVR ENERGY INC 144A	Energie	19.668,21	1.0	7653.0	5.0	15.Feb.2028	575.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.614,47	1.0	7705.0	316.0	01.Okt.2029	513.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.596,08	1.0	7716.0	141.0	15.Apr.2029	500.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	19.605,13	1.0	7756.0	49.0	01.Juni2029	588.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	19.577,61	1.0	7761.0	142.0	15.Juni2030	600.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	19.577,65	1.0	7709.0	25.0	15.Mai2028	675.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.582,58	1.0	7647.0	59.0	15.Aug.2027	500.0
ACRISU	ACRISURE LLC 144A	Versicherung	19.562,07	1.0	7725.0	242.0	15.Juni2029	850.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.564,43	1.0	7669.0	491.0	23.Apr.2032	688.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	19.543,46	1.0	7656.0	101.0	15.März2082	525.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.540,00	1.0	7779.0	250.0	15.Jan.2030	688.0
SM	SM ENERGY CO 144A	Energie	19.493,03	1.0	7784.0	380.0	01.Aug.2032	700.0
MAGN	MAGNERA CORP 144A	Basic Industry	19.496,59	1.0	7621.0	399.0	15.Nov.2031	725.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.505,87	1.0	7769.0	732.0	18.Juli2036	720.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	19.486,43	1.0	7656.0	138.0	15.Sept.2027	450.0
LVIATH	LEVIATHAN BOND LTD	Energie	19.487,53	1.0	7740.0	131.0	30.Juni2027	650.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	19.460,26	1.0	7707.0	105.0	01.Juni2027	525.0
SM	SM ENERGY CO 144A	Energie	19.461,00	1.0	7772.0	243.0	01.Aug.2029	675.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.461,11	1.0	7617.0	118.0	15.Feb.2028	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.447,64	1.0	7509.0	575.0	15.Feb.2035	725.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.429,20	1.0	7656.0	21.0	15.Okt.2027	475.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.434,75	1.0	7622.0	182.0	01.März2028	450.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.413,73	1.0	7677.0	185.0	15.Mai2028	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	19.375,55	1.0	7599.0	98.0	23.Nov.2081	425.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.386,80	1.0	7616.0	142.0	15.Sept.2027	450.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.339,84	1.0	7559.0	248.0	15.Feb.2030	475.0
PRAA	PRA GROUP INC 144A	Financial Other	19.322,17	1.0	7713.0	104.0	01.Feb.2028	838.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.302,99	1.0	7575.0	289.0	15.Apr.2030	600.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	19.306,98	1.0	7646.0	67.0	01.Dez.2027	525.0
ENTG	ENTEGRIS INC 144A	Technologie	19.276,49	1.0	7604.0	138.0	15.Apr.2028	438.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.283,20	1.0	7579.0	189.0	15.Apr.2029	550.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.218,08	1.0	7658.0	12.0	15.Jan.2028	550.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	19.221,86	1.0	7642.0	375.0	15.Feb.2032	888.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.223,23	1.0	7678.0	142.0	01.Feb.2029	575.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	19.196,61	1.0	7651.0	47.0	15.Juli2027	525.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.201,46	1.0	7622.0	162.0	01.Dez.2027	400.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	19.186,99	1.0	7649.0	305.0	15.Juli2029	495.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	19.145,49	1.0	7648.0	164.0	31.Jan.2028	500.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.129,31	1.0	7627.0	107.0	15.Jan.2028	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.093,48	1.0	7514.0	253.0	01.Nov.2029	588.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	19.094,29	1.0	7575.0	270.0	01.Juli2029	763.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.075,15	1.0	7548.0	242.0	01.Dez.2029	563.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.085,03	1.0	7491.0	308.0	15.März2030	463.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	19.045,71	1.0	7537.0	247.0	15.Nov.2029	450.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.048,57	1.0	7590.0	406.0	15.Juli2032	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.028,03	1.0	7498.0	313.0	15.Apr.2030	463.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.013,74	1.0	7543.0	182.0	01.Juni2028	425.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	18.992,93	1.0	7582.0	196.0	01.Aug.2029	800.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.001,12	1.0	7579.0	149.0	15.Jan.2028	400.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	18.944,13	1.0	7485.0	248.0	30.Apr.2029	438.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	18.920,72	1.0	7548.0	163.0	15.Jan.2028	375.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	18.894,25	1.0	7441.0	229.0	01.Okt.2028	425.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	18.908,05	1.0	7530.0	475.0	15.Jan.2033	625.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.884,90	1.0	7446.0	194.0	15.März2028	350.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	18.863,20	1.0	7479.0	340.0	01.Dez.2029	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	18.863,89	1.0	7466.0	488.0	23.Nov.2081	488.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	18.854,72	1.0	7444.0	260.0	15.Apr.2029	400.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	18.854,95	1.0	7519.0	223.0	15.Jan.2029	438.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	18.814,01	1.0	7405.0	266.0	31.März2029	438.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	18.820,90	1.0	7455.0	261.0	01.Juni2029	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	18.801,12	1.0	6254.0	323.0	01.Mai2030	1088.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	18.806,28	1.0	7392.0	262.0	15.Feb.2029	350.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	18.746,80	1.0	7383.0	268.0	15.März2029	375.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	18.710,31	1.0	7418.0	406.0	01.Juni2031	450.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	18.714,29	1.0	7992.0	7.0	15.Feb.2030	875.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	18.722,98	1.0	7346.0	421.0	31.Dez.2079	625.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	18.685,86	1.0	7385.0	245.0	01.Dez.2028	613.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	18.690,49	1.0	7388.0	438.0	15.Nov.2031	488.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	18.662,59	1.0	7408.0	278.0	01.Juni2029	388.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.662,84	1.0	7352.0	275.0	01.Apr.2029	413.0
ENTG	ENTEGRIS INC 144A	Technologie	18.652,67	1.0	7385.0	279.0	01.Mai2029	363.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.658,40	1.0	7319.0	314.0	15.Aug.2029	388.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	18.611,99	1.0	7354.0	482.0	15.Juli2032	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.601,71	1.0	7373.0	492.0	01.Dez.2031	463.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.592,29	1.0	7428.0	309.0	31.Jan.2030	413.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	18.574,21	1.0	7421.0	311.0	01.Feb.2030	438.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	18.545,66	1.0	7337.0	315.0	01.Nov.2029	388.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.518,71	1.0	7313.0	284.0	01.Mai2029	450.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	18.423,09	1.0	7281.0	197.0	09.März2028	275.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.405,40	1.0	7291.0	291.0	01.Juni2029	488.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	18.387,87	1.0	7309.0	421.0	15.Jan.2032	875.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.328,74	1.0	7192.0	421.0	15.Feb.2031	375.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.298,94	1.0	7310.0	471.0	31.Jan.2032	438.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.263,58	1.0	7298.0	375.0	01.Aug.2030	413.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.162,75	1.0	7258.0	361.0	01.Feb.2030	375.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	18.147,06	1.0	7076.0	275.0	15.Apr.2029	750.0
MAGN	MAGNERA CORP 144A	Basic Industry	18.133,87	1.0	7168.0	331.0	15.Nov.2029	475.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	17.922,15	1.0	7097.0	215.0	01.Juni2028	488.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	17.882,59	1.0	7099.0	496.0	01.Juli2032	650.0
SSP	EW SCRIPPS CO 144A	Kommunikation	17.800,58	1.0	7100.0	273.0	15.Jan.2029	388.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	17.682,75	1.0	6974.0	482.0	01.Okt.2031	363.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	17.420,45	1.0	4904.0	332.0	01.Dez.2029	500.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.237,16	1.0	8307.0	262.0	15.Feb.2032	838.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.058,86	1.0	8264.0	400.0	15.Feb.2031	713.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	16.920,19	1.0	6494.0	397.0	15.Feb.2031	738.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	16.894,87	1.0	6659.0	490.0	01.Okt.2031	363.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	16.844,04	1.0	5545.0	413.0	30.Juni2031	825.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.751,38	1.0	8041.0	8.0	15.Feb.2029	900.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	16.706,77	1.0	8134.0	62.0	01.Okt.2030	800.0
APU	AMERIGAS PARTNERS LP 144A	Energie	16.687,29	1.0	8204.0	206.0	01.Juni2030	950.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	16.559,18	1.0	7963.0	206.0	01.Sept.2029	938.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.402,04	1.0	8075.0	30.0	01.Juni2030	863.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	16.317,46	1.0	8034.0	188.0	01.Juni2028	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.209,08	1.0	7926.0	273.0	01.Apr.2032	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.163,39	1.0	7937.0	186.0	01.Nov.2029	688.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	16.141,40	1.0	6114.0	416.0	31.Dez.2030	575.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	16.146,30	1.0	1526.0	250.0	31.Mai2029	500.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.097,64	1.0	7859.0	2.0	15.Mai2029	1050.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	16.026,23	1.0	6132.0	255.0	15.Feb.2029	750.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	15.998,42	1.0	7942.0	119.0	01.Juli2029	688.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	15.964,13	1.0	7525.0	231.0	15.Mai2029	425.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	15.853,37	1.0	7737.0	136.0	28.Nov.2028	900.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	15.838,87	1.0	7886.0	336.0	15.Jan.2030	625.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	15.833,40	1.0	7886.0	272.0	15.Juli2030	588.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	15.803,30	1.0	7777.0	2.0	15.Mai2028	688.0
AVNT	AVIENT CORP 144A	Basic Industry	15.792,37	1.0	7883.0	50.0	01.Aug.2030	713.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	15.717,72	1.0	5934.0	278.0	15.Aug.2029	950.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	15.653,87	1.0	7816.0	415.0	15.Juni2032	863.0
IRM	IRON MOUNTAIN INC 144A	Technologie	15.623,72	1.0	7650.0	41.0	15.März2028	525.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	15.558,92	1.0	7664.0	31.0	01.Mai2028	550.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	15.566,02	1.0	7618.0	107.0	15.Okt.2027	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	15.468,75	1.0	5984.0	193.0	15.Mai2028	1125.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.333,04	1.0	7611.0	160.0	15.Juni2029	475.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.264,83	1.0	7476.0	309.0	01.März2030	463.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	15.188,21	1.0	5460.0	153.0	15.Okt.2027	675.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.105,42	1.0	7545.0	194.0	01.Aug.2028	400.0
DISH	DISH DBS CORP 144A	Kommunikation	15.048,52	1.0	7447.0	78.0	01.Dez.2026	525.0
GTN	GRAY MEDIA INC 144A	Kommunikation	14.927,89	1.0	8237.0	42.0	15.Juli2029	1050.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	14.774,46	1.0	7260.0	346.0	01.Apr.2030	463.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.738,68	1.0	7188.0	344.0	15.Feb.2030	488.0
CDK	CENTRAL PARENT INC 144A	Technologie	14.641,33	1.0	5772.0	288.0	15.Juni2029	725.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	14.558,83	1.0	7244.0	330.0	15.Jan.2030	675.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.358,24	1.0	7081.0	587.0	15.Okt.2033	400.0
SUN	SUNOCO LP 144A	Energie	14.290,12	1.0	5623.0	286.0	26.März2029	438.0
NEWSEN	SUNOCO LP 144A	Energie	14.227,52	1.0	5657.0	34.0	16.Juni2026	388.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	13.986,77	1.0	5592.0	272.0	07.Feb.2029	575.0
OTEXCN	OPEN TEXT INC 144A	Technologie	13.865,03	1.0	6872.0	493.0	01.Dez.2031	413.0
NFE	NFE FINANCING LLC MTN 144A	Energie	13.764,60	1.0	2516.0	0.0	15.Nov.2029	1200.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	13.741,55	1.0	5485.0	349.0	30.Jan.2030	525.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	13.390,12	1.0	7850.0	8.0	01.Feb.2028	838.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.089,43	1.0	8390.0	60.0	01.Okt.2030	1225.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	12.722,19	1.0	4965.0	279.0	31.März2029	450.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	12.666,06	1.0	4868.0	433.0	01.Sept.2031	588.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	12.601,40	1.0	8193.0	168.0	15.Apr.2031	850.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.451,56	1.0	8093.0	334.0	15.März2033	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.435,36	1.0	8037.0	11.0	01.Okt.2028	925.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.310,99	1.0	8031.0	425.0	01.Nov.2033	838.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	12.296,67	1.0	8149.0	42.0	15.Juli2031	913.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.246,58	1.0	8011.0	8.0	15.Nov.2028	850.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.194,10	1.0	8086.0	183.0	15.Jan.2032	825.0
SUN	SUNOCO LP 144A	Energie	12.152,07	1.0	7954.0	43.0	01.Mai2029	700.0
SUN	SUNOCO LP 144A	Energie	12.163,07	1.0	7893.0	64.0	15.Sept.2028	700.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	12.138,36	1.0	6023.0	219.0	01.Aug.2028	875.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.145,41	1.0	7885.0	66.0	15.Sept.2028	688.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.102,05	1.0	8030.0	104.0	15.Jan.2032	725.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.056,71	1.0	7796.0	8.0	15.Feb.2028	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.063,40	1.0	7962.0	260.0	15.Juni2030	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.020,30	1.0	7939.0	296.0	15.Juni2032	638.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	11.977,22	1.0	7946.0	248.0	15.Jan.2029	725.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	11.963,49	1.0	7836.0	292.0	01.Mai2032	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	11.938,51	1.0	7837.0	25.0	15.Mai2028	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	11.839,84	1.0	7670.0	8.0	15.Feb.2028	600.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	11.794,71	1.0	7828.0	305.0	15.Jan.2032	663.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	11.760,07	1.0	7799.0	313.0	15.Feb.2031	775.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	11.747,80	1.0	3007.0	253.0	15.Apr.2029	688.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.688,96	1.0	7621.0	126.0	15.Aug.2028	463.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	11.672,45	1.0	7604.0	371.0	15.Sept.2031	575.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.618,09	1.0	7597.0	181.0	30.März2028	538.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	11.601,86	1.0	7725.0	379.0	01.Aug.2030	513.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	11.585,07	1.0	7599.0	406.0	15.Nov.2031	688.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.471,50	1.0	7401.0	222.0	15.Sept.2028	800.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.446,51	1.0	7458.0	294.0	01.März2030	513.0
VSAT	VIASAT INC 144A	Kommunikation	11.451,09	1.0	7600.0	150.0	15.Juli2028	650.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.394,01	1.0	7508.0	239.0	15.Mai2029	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.348,20	1.0	7514.0	195.0	15.Juni2028	438.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	11.307,12	1.0	7336.0	370.0	01.Okt.2030	738.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.235,02	1.0	7461.0	242.0	15.Jan.2029	538.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	11.190,17	1.0	7143.0	363.0	15.Nov.2030	1100.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.056,54	1.0	7248.0	419.0	15.März2031	400.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.007,66	1.0	7326.0	325.0	01.Feb.2030	638.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	10.916,51	1.0	7678.0	8.0	13.Mai2027	663.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	10.779,85	1.0	7153.0	265.0	15.Jan.2029	625.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.419,04	1.0	6946.0	180.0	30.Sept.2027	0.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.063,55	1.0	7382.0	302.0	15.Feb.2030	990.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	9.978,95	1.0	7240.0	277.0	01.Mai2029	913.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	9.887,17	1.0	5713.0	118.0	10.Mai2027	725.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.536,22	1.0	8164.0	57.0	15.Aug.2030	1000.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.446,82	1.0	8147.0	55.0	01.Sept.2031	888.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.383,10	1.0	8230.0	163.0	15.Mai2030	850.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	8.358,73	1.0	6275.0	304.0	15.Jan.2030	1275.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.300,11	1.0	8047.0	13.0	01.Apr.2029	925.0
VAL	VALARIS LTD 144A	Energie	8.192,16	0.0	8014.0	38.0	30.Apr.2030	838.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.154,51	0.0	8116.0	240.0	15.Juli2032	725.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	8.145,56	0.0	7996.0	497.0	15.Apr.2032	613.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.122,39	0.0	8044.0	8.0	01.Jan.2031	950.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.129,70	0.0	7971.0	374.0	15.Okt.2030	650.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.099,89	0.0	7907.0	387.0	15.März2033	625.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.073,84	0.0	7945.0	206.0	15.Nov.2030	713.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.052,28	0.0	7864.0	192.0	15.März2028	613.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.052,91	0.0	7783.0	306.0	15.Feb.2031	725.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.990,76	0.0	7976.0	203.0	30.Jan.2030	688.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	7.975,58	0.0	7899.0	245.0	01.Juli2031	925.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.942,36	0.0	7700.0	295.0	15.Sept.2030	788.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.911,89	0.0	7873.0	44.0	15.Juli2028	725.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	7.892,89	0.0	7694.0	72.0	30.Juni2029	588.0
RITM	RITHM CAPITAL CORP 144A	REITS	7.870,09	0.0	7828.0	315.0	15.Juli2030	800.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.872,36	0.0	7738.0	203.0	15.Okt.2030	550.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	7.876,62	0.0	7658.0	3.0	15.Feb.2028	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	7.820,59	0.0	7660.0	9.0	01.Okt.2028	588.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	7.803,35	0.0	7664.0	43.0	01.Mai2029	663.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.789,22	0.0	7643.0	78.0	15.März2028	475.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	7.771,75	0.0	7656.0	43.0	15.Apr.2028	475.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	7.773,90	0.0	7472.0	396.0	15.Feb.2032	813.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	7.780,70	0.0	7769.0	51.0	01.Feb.2028	613.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	7.743,39	0.0	7663.0	8.0	01.Juni2028	550.0
NRG	NRG ENERGY INC 144A	Elektro-	7.724,22	0.0	7694.0	50.0	15.Juli2029	575.0
VYX	NCR VOYIX CORP 144A	Technologie	7.686,17	0.0	7549.0	192.0	01.Okt.2028	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	7.666,54	0.0	7656.0	21.0	31.Juli2027	500.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.669,12	0.0	7506.0	352.0	15.Feb.2030	438.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.672,08	0.0	7646.0	77.0	15.Juli2028	500.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.673,92	0.0	7647.0	68.0	15.Jan.2028	513.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.674,69	0.0	7643.0	87.0	15.Jan.2029	600.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	7.650,70	0.0	7623.0	128.0	15.Juli2028	525.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	7.664,44	0.0	7655.0	33.0	01.Feb.2028	500.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	7.641,75	0.0	7633.0	98.0	01.Feb.2028	463.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.645,72	0.0	7556.0	171.0	01.Mai2028	425.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.628,64	0.0	7466.0	423.0	30.März2031	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.588,66	0.0	7431.0	252.0	15.Feb.2029	425.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.596,66	0.0	7562.0	177.0	30.Juni2028	413.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.546,06	0.0	7456.0	434.0	15.Feb.2032	500.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.524,45	0.0	7502.0	231.0	15.Jan.2029	425.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.430,07	0.0	7357.0	415.0	01.Juni2031	500.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.324,21	0.0	7185.0	421.0	15.Feb.2031	375.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.325,34	0.0	7238.0	429.0	30.Apr.2031	413.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.283,88	0.0	7181.0	431.0	01.Apr.2031	375.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.224,75	0.0	7119.0	469.0	01.Okt.2031	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.203,23	0.0	7059.0	462.0	15.Aug.2031	388.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.211,80	0.0	7171.0	444.0	01.Juli2031	488.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.180,12	0.0	7038.0	566.0	15.Mai2034	788.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	7.150,98	0.0	2728.0	273.0	30.Nov.2029	888.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	7.136,32	0.0	480.0	192.0	03.Mai2029	288.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.114,59	0.0	7724.0	217.0	15.März2030	588.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	6.426,85	0.0	7890.0	352.0	15.Apr.2030	588.0
XRX	XEROX CORPORATION 144A	Technologie	6.186,16	0.0	5936.0	349.0	15.Okt.2030	1025.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	5.653,25	0.0	5300.0	208.0	01.Okt.2028	1288.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	4.794,91	0.0	6692.0	292.0	15.Feb.2029	425.0
KPERST	KLEOPATRA FINCO SARL	Produktionsmittel	4.803,73	0.0	8205.0	189.0	31.Jan.2031	600.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	4.288,73	0.0	2053.0	246.0	31.Jan.2030	1100.0
SABHLD	SABRE GLBL INC 144A	Technologie	4.271,49	0.0	5908.0	295.0	15.Nov.2029	1075.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.101,95	0.0	7974.0	61.0	01.Okt.2028	838.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.110,35	0.0	7982.0	9.0	15.März2031	775.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.091,82	0.0	7954.0	367.0	01.Apr.2032	838.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	4.058,21	0.0	4444.0	370.0	15.Nov.2029	0.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.039,15	0.0	7809.0	8.0	15.Feb.2028	725.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	3.996,33	0.0	7955.0	119.0	15.Juli2029	700.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.005,83	0.0	7994.0	78.0	01.Feb.2029	900.0
PRAA	PRA GROUP INC 144A	Financial Other	3.876,76	0.0	7735.0	260.0	31.Jan.2030	888.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.816,61	0.0	7487.0	389.0	15.Juni2031	475.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.794,25	0.0	7467.0	556.0	15.Mai2034	675.0
USD	USD/CHF	Cash und/oder Derivate	3.547,04	0.0	100.0	0.0	03.März2026	0.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.385,60	0.0	8248.0	113.0	01.Mai2030	1025.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	3.180,30	0.0	197.0	95.0	15.Nov.2028	563.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.438,95	0.0	6033.0	589.0	31.Dez.2032	438.0
AAL	AMERICAN AIRLINES INC 144A	Transport	2.443,18	0.0	7990.0	3.0	15.Mai2029	850.0
CAD	CAD/CHF	Cash und/oder Derivate	2.445,82	0.0	100.0	0.0	03.März2026	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.517,66	0.0	7558.0	199.0	15.Jan.2029	575.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	1.101,74	0.0	455.0	0.0	nan	0.0
EUR	EUR/CHF	Cash und/oder Derivate	1.003,57	0.0	100.0	0.0	03.März2026	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	822,99	0.0	1821.0	410.0	31.Jan.2033	600.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,12	0.0	1.0	0.0	25.Okt.2022	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	86.0	50.0	30.Juni2027	500.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	1,39	0.0	572.0	149.0	30.Sept.2029	710.0
USD	USD/CHF	Cash und/oder Derivate	-176,92	0.0	100.0	0.0	03.März2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-587,26	0.0	76.0	0.0	03.März2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-793,11	0.0	100.0	0.0	03.März2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-3.048,34	0.0	100.0	0.0	03.März2026	0.0
USD	USD CASH	Cash und/oder Derivate	-355.820,90	-21.0	7652.0	0.0	nan	0.0