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 1728 securities.

Note: The data shown here is as of date Dez. 29, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	2.502.030,25	158.0	79.0	13.0	nan	365.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.269.117,21	143.0	10045.0	13.0	nan	188.0
USD	USD/CHF	Cash und/oder Derivate	682.754,86	43.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	679.886,67	43.0	100.0	0.0	05.Jan.2026	0.0
CHTR	CCO HOLDINGS LLC	Kommunikation	638.880,41	40.0	7044.0	523.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	611.106,52	39.0	8072.0	141.0	30.Nov.2030	675.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	567.315,00	36.0	9352.0	414.0	15.Apr.2032	563.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	565.040,11	36.0	8271.0	341.0	10.März2055	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	553.562,77	35.0	8066.0	86.0	15.Juni2030	613.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	505.024,49	32.0	9897.0	354.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	491.381,15	31.0	8200.0	292.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	486.591,54	31.0	8337.0	270.0	04.Apr.2079	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	431.368,54	27.0	9533.0	384.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	429.617,76	27.0	7916.0	8.0	01.Okt.2028	613.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	404.263,99	25.0	9756.0	369.0	12.Juni2030	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	402.950,75	25.0	7887.0	38.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	396.196,18	25.0	8178.0	339.0	15.März2055	738.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	369.883,40	23.0	9176.0	235.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	369.502,13	23.0	7756.0	238.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	361.688,70	23.0	7887.0	32.0	01.Nov.2027	513.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	361.382,68	23.0	9758.0	53.0	15.Juli2029	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	358.766,96	23.0	7534.0	278.0	01.Feb.2029	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	355.985,48	22.0	8206.0	179.0	01.März2028	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	349.350,87	22.0	7829.0	102.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	347.174,94	22.0	8205.0	98.0	15.Mai2031	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	339.375,61	21.0	9008.0	225.0	30.Apr.2028	288.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	338.896,24	21.0	8945.0	411.0	27.Aug.2080	300.0
DISH	DISH DBS CORP	Kommunikation	337.453,09	21.0	7002.0	310.0	01.Juni2029	513.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	335.321,36	21.0	7736.0	272.0	15.Jan.2030	438.0
WULF	WULF COMPUTE LLC 144A	Technologie	329.022,59	21.0	8119.0	210.0	15.Okt.2030	775.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	327.584,06	21.0	7630.0	169.0	15.Okt.2027	500.0
IEP	ICAHN ENTERPRISES LP	Financial Other	324.867,37	20.0	7743.0	131.0	15.Mai2027	525.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	318.651,41	20.0	8978.0	200.0	01.Feb.2028	338.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	318.264,38	20.0	9546.0	315.0	31.Jan.2031	488.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	316.628,52	20.0	8988.0	300.0	15.März2029	225.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	316.181,91	20.0	8277.0	685.0	15.Sept.2055	700.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	308.336,56	19.0	9305.0	8.0	15.Juli2027	438.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	306.376,48	19.0	10211.0	490.0	25.Sept.2083	700.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	301.520,04	19.0	9744.0	49.0	31.Dez.2029	675.0
MPW	MPT FINANCE CORP RegS	REITS	295.989,68	19.0	9629.0	388.0	15.Feb.2032	700.0
EDPPL	EDP SA MTN RegS	Elektro-	295.552,52	19.0	9516.0	435.0	16.Sept.2054	463.0
TDG	TRANSDIGM INC	Produktionsmittel	291.319,84	18.0	7818.0	181.0	15.Jan.2029	463.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	290.869,35	18.0	8202.0	692.0	15.Okt.2055	700.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	289.833,99	18.0	9441.0	378.0	30.Juni2030	475.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	286.052,84	18.0	9249.0	279.0	02.Juli2029	688.0
TGNA	TEGNA INC	Kommunikation	285.806,94	18.0	7828.0	247.0	15.Sept.2029	500.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	284.603,15	18.0	9309.0	14.0	15.Feb.2029	525.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	283.218,44	18.0	9368.0	338.0	30.Okt.2030	500.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	281.125,68	18.0	9306.0	259.0	12.Okt.2028	338.0
PCG	PG&E CORPORATION	Elektro-	278.640,72	18.0	7885.0	107.0	01.Juli2028	500.0
APLD	APLD COMPUTECO LLC 144A	Technologie	278.312,63	18.0	7767.0	289.0	15.Dez.2030	925.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	277.952,51	18.0	8446.0	578.0	01.Juli2033	625.0
ILDFP	ILIAD SA RegS	Kommunikation	276.125,99	17.0	9052.0	205.0	11.Feb.2028	188.0
BALL	BALL CORPORATION	Produktionsmittel	275.885,83	17.0	7274.0	422.0	15.Aug.2030	288.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	275.206,90	17.0	9732.0	81.0	15.Juli2029	663.0
AMSSW	AMS OSRAM AG RegS	Technologie	271.914,16	17.0	9655.0	203.0	30.März2029	1050.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	271.511,12	17.0	8245.0	356.0	15.Apr.2055	700.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	266.237,13	17.0	9444.0	527.0	30.Juni2032	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	264.806,86	17.0	9408.0	473.0	01.Juni2031	413.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	262.080,26	17.0	8343.0	670.0	15.Apr.2055	713.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	261.751,00	17.0	8113.0	457.0	31.März2034	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	261.752,97	17.0	9427.0	202.0	15.Apr.2028	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	261.668,21	16.0	7725.0	421.0	31.Jan.2032	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	260.604,24	16.0	7966.0	295.0	09.Mai2029	513.0
EDFINC	EDGE FINCO PLC RegS	Transport	258.646,95	16.0	11289.0	283.0	15.Aug.2031	813.0
ATLIM	MUNDYS SPA RegS	Transport	253.655,18	16.0	9073.0	205.0	12.Feb.2028	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	252.120,99	16.0	8170.0	511.0	15.Juli2032	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	252.103,84	16.0	7528.0	407.0	15.Feb.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	251.632,37	16.0	8323.0	596.0	15.Nov.2033	720.0
SATS	ECHOSTAR CORP	Kommunikation	249.852,84	16.0	8706.0	89.0	30.Nov.2029	1075.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	249.603,34	16.0	7819.0	475.0	15.Apr.2033	675.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	249.540,21	16.0	8162.0	384.0	15.Apr.2032	1000.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	249.188,94	16.0	8154.0	398.0	15.Sept.2055	688.0
AES	AES CORPORATION (THE)	Elektro-	249.034,36	16.0	8033.0	321.0	15.Jan.2055	760.0
TGNA	TEGNA INC	Kommunikation	248.995,14	16.0	7802.0	164.0	15.März2028	463.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	246.974,87	16.0	6962.0	528.0	15.März2032	428.0
BALL	BALL CORPORATION	Produktionsmittel	246.052,39	16.0	8111.0	164.0	15.Juni2029	600.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	244.948,83	15.0	7876.0	81.0	01.Dez.2027	475.0
VARNO	VAR ENERGI ASA RegS	Energie	243.621,39	15.0	10199.0	252.0	15.Nov.2083	786.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	243.580,73	15.0	9287.0	165.0	12.Okt.2027	238.0
BALL	BALL CORPORATION	Produktionsmittel	243.227,37	15.0	9491.0	547.0	01.Juli2032	425.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	242.929,09	15.0	9577.0	296.0	21.Mai2030	538.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	242.519,42	15.0	7984.0	357.0	01.Apr.2032	538.0
NRG	NRG ENERGY INC 144A	Elektro-	242.371,10	15.0	7976.0	634.0	15.Jan.2036	600.0
DISH	DISH DBS CORP	Kommunikation	241.401,41	15.0	7632.0	215.0	01.Juli2028	738.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	241.200,22	15.0	9391.0	378.0	01.Apr.2030	375.0
PCG	PG&E CORPORATION	Elektro-	240.649,78	15.0	7820.0	301.0	01.Juli2030	525.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	238.557,18	15.0	8675.0	310.0	15.Juli2033	1000.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	237.858,60	15.0	9362.0	105.0	25.Juli2032	388.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	235.842,57	15.0	9278.0	198.0	15.Jan.2029	375.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	235.670,86	15.0	9271.0	121.0	15.Jan.2028	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	235.558,58	15.0	9377.0	111.0	09.Mai2027	375.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	234.001,49	15.0	9255.0	351.0	15.Apr.2030	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	233.933,17	15.0	7895.0	236.0	15.Jan.2030	488.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	231.616,67	15.0	9197.0	111.0	15.Feb.2027	200.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	230.792,65	15.0	8252.0	380.0	28.Feb.2030	338.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	230.600,09	15.0	8025.0	436.0	15.Sept.2032	750.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	230.333,78	15.0	8312.0	406.0	15.Nov.2030	705.0
XYZ	BLOCK INC	Technologie	229.937,42	14.0	7398.0	484.0	01.Juni2031	350.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	229.149,66	14.0	9062.0	235.0	24.Juni2028	250.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	228.812,49	14.0	10348.0	211.0	31.Juli2028	788.0
VOD	VODAFONE GROUP PLC	Kommunikation	228.436,77	14.0	7349.0	467.0	04.Juni2081	413.0
GBP	GBP CASH	Cash und/oder Derivate	226.985,38	14.0	10655.0	0.0	nan	0.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	226.500,60	14.0	10857.0	331.0	30.Dez.2030	788.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	225.883,98	14.0	8113.0	318.0	15.Apr.2032	650.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	225.724,18	14.0	7444.0	462.0	15.März2031	363.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	224.561,09	14.0	11162.0	119.0	30.Apr.2029	863.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	224.495,92	14.0	8212.0	412.0	01.Aug.2033	638.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	224.402,62	14.0	7390.0	277.0	15.März2029	850.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	224.327,33	14.0	6285.0	194.0	15.Jan.2028	300.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	223.910,52	14.0	7655.0	399.0	15.Apr.2031	425.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	222.972,91	14.0	8019.0	394.0	15.Okt.2032	575.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	222.427,75	14.0	8144.0	287.0	01.Aug.2030	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	221.691,57	14.0	8151.0	272.0	15.Mai2029	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	220.619,50	14.0	8650.0	302.0	15.Sept.2029	788.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	220.157,79	14.0	8052.0	700.0	15.Jan.2036	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	219.585,13	14.0	9650.0	324.0	03.Okt.2054	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	218.187,12	14.0	8098.0	215.0	15.Sept.2029	613.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	218.122,88	14.0	9678.0	273.0	15.Juni2030	563.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	214.543,95	14.0	9348.0	57.0	15.Juli2028	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	213.000,93	13.0	10458.0	306.0	15.Sept.2029	738.0
BALL	BALL CORPORATION	Produktionsmittel	212.479,81	13.0	7258.0	509.0	15.Sept.2031	313.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	210.570,00	13.0	9315.0	55.0	15.Mai2028	413.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	210.053,82	13.0	9260.0	439.0	31.Okt.2031	525.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	209.665,76	13.0	5747.0	458.0	15.März2031	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	208.938,26	13.0	7342.0	119.0	30.März2062	638.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	207.315,46	13.0	9133.0	258.0	17.Sept.2028	320.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	205.761,40	13.0	8211.0	433.0	31.Jan.2034	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	204.307,46	13.0	8181.0	399.0	15.Sept.2032	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	204.157,93	13.0	8332.0	163.0	15.März2030	788.0
ILDFP	ILIAD SA RegS	Kommunikation	203.929,97	13.0	9767.0	263.0	15.Feb.2029	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	203.834,58	13.0	9707.0	262.0	19.Jan.2029	559.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	203.687,11	13.0	8044.0	389.0	15.Okt.2055	663.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	203.412,37	13.0	8056.0	597.0	15.Jan.2034	650.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	203.281,90	13.0	9796.0	440.0	01.Apr.2031	538.0
EDPPL	EDP SA MTN RegS	Elektro-	202.881,05	13.0	9770.0	192.0	23.Apr.2083	594.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	202.401,27	13.0	9764.0	265.0	15.Juli2030	663.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	202.195,12	13.0	10036.0	239.0	15.Nov.2031	700.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	202.123,91	13.0	9680.0	272.0	22.März2029	600.0
ATLIM	MUNDYS SPA MTN RegS	Transport	201.912,76	13.0	9689.0	261.0	24.Jan.2029	475.0
FMC	FMC CORPORATION	Basic Industry	201.791,11	13.0	6107.0	366.0	01.Nov.2055	845.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	201.725,52	13.0	7998.0	72.0	01.Nov.2029	588.0
ETLFP	EUTELSAT SA RegS	Kommunikation	201.515,32	13.0	9892.0	29.0	13.Apr.2029	975.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	201.485,14	13.0	8803.0	283.0	15.Apr.2029	975.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	201.458,91	13.0	9624.0	270.0	13.März2029	613.0
SUN	SUNOCO LP	Energie	201.340,23	13.0	7689.0	314.0	30.Apr.2030	450.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	200.591,42	13.0	9904.0	167.0	15.Apr.2031	688.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	200.099,51	13.0	11420.0	251.0	20.Dez.2083	838.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	199.944,01	13.0	7847.0	261.0	01.Feb.2030	475.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	199.706,08	13.0	9607.0	192.0	17.Apr.2028	588.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	198.581,02	13.0	9649.0	377.0	08.Mai2030	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	198.413,78	13.0	9678.0	295.0	18.Juni2034	500.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	198.355,38	13.0	8763.0	289.0	15.Jan.2029	288.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.783,86	12.0	9818.0	103.0	15.Nov.2029	675.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	197.753,46	12.0	7829.0	372.0	01.Nov.2030	738.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	197.331,59	12.0	9611.0	297.0	23.Mai2029	463.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	197.283,95	12.0	9862.0	257.0	25.Sept.2083	663.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	197.242,64	12.0	9575.0	457.0	20.Mai2031	513.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	197.205,74	12.0	9743.0	117.0	15.Okt.2029	638.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	197.083,14	12.0	9745.0	324.0	09.Okt.2034	550.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	196.865,31	12.0	8273.0	411.0	15.Jan.2034	975.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	196.856,12	12.0	9707.0	400.0	18.Sept.2035	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	196.658,14	12.0	9543.0	113.0	28.Mai2027	538.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	196.499,39	12.0	9512.0	369.0	28.März2030	450.0
ILDFP	ILIAD SA RegS	Kommunikation	196.508,50	12.0	9559.0	116.0	14.Juni2027	538.0
EDPPL	EDP SA MTN RegS	Elektro-	196.444,37	12.0	9567.0	375.0	29.Mai2054	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	196.361,50	12.0	7820.0	180.0	15.Nov.2027	388.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	196.204,52	12.0	8491.0	539.0	02.Feb.2033	725.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	195.991,98	12.0	9620.0	57.0	31.Juli2028	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	195.796,79	12.0	9493.0	374.0	11.Apr.2030	450.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	195.757,61	12.0	9695.0	38.0	15.Mai2028	875.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	195.395,14	12.0	9479.0	207.0	01.Apr.2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.299,02	12.0	9430.0	511.0	24.März2037	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	195.280,68	12.0	6587.0	320.0	01.Aug.2029	463.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	194.788,86	12.0	7751.0	254.0	15.Mai2029	450.0
NRG	NRG ENERGY INC	Elektro-	194.576,42	12.0	7904.0	5.0	15.Jan.2028	575.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	194.483,87	12.0	7383.0	399.0	15.Aug.2030	338.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	194.406,54	12.0	9450.0	372.0	15.Juli2031	650.0
NEXFP	NEXANS SA RegS	Produktionsmittel	194.290,28	12.0	9493.0	303.0	29.Mai2029	413.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	194.190,86	12.0	8059.0	443.0	01.Juni2033	588.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	194.080,32	12.0	9639.0	322.0	15.Nov.2029	513.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	193.984,10	12.0	9479.0	391.0	31.Okt.2031	650.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	193.932,31	12.0	9617.0	217.0	15.Mai2030	750.0
NAVI	NAVIENT CORP	Finanzunternehmen	193.834,57	12.0	7790.0	268.0	15.März2029	550.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	193.803,76	12.0	9584.0	376.0	27.Okt.2031	700.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	193.788,30	12.0	9267.0	134.0	28.Feb.2029	825.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	193.445,56	12.0	9574.0	248.0	15.Apr.2030	538.0
EDPPL	EDP SA RegS	Elektro-	193.216,82	12.0	9417.0	513.0	27.Mai2055	450.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	193.180,22	12.0	9509.0	286.0	28.Feb.2030	500.0
FIBCOP	FIBERCOP SPA	Kommunikation	193.173,80	12.0	10148.0	211.0	31.Juli2028	788.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	192.972,82	12.0	9488.0	295.0	23.Okt.2030	538.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	192.821,03	12.0	9243.0	275.0	31.Jan.2029	475.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	192.594,22	12.0	9504.0	402.0	25.März2082	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	192.408,97	12.0	9605.0	321.0	15.Juni2031	550.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	192.161,50	12.0	7884.0	472.0	15.Feb.2033	725.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	192.079,68	12.0	9393.0	465.0	15.Juli2032	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	192.048,98	12.0	9584.0	341.0	13.Sept.2054	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	191.692,75	12.0	9550.0	525.0	26.Nov.2036	450.0
SPIEFP	SPIE SA RegS	Produktionsmittel	191.509,61	12.0	9373.0	394.0	28.Mai2030	375.0
GETFP	GETLINK SE RegS	Transport	191.497,88	12.0	9499.0	291.0	15.Apr.2030	413.0
SNFF	SNF GROUP SA RegS	Basic Industry	191.426,73	12.0	9559.0	405.0	15.März2032	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	190.945,03	12.0	7517.0	514.0	15.Apr.2032	650.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	190.910,45	12.0	9438.0	431.0	18.Sept.2035	425.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	190.824,21	12.0	9282.0	370.0	30.Apr.2035	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	190.735,33	12.0	8245.0	300.0	15.Juli2029	683.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	190.575,63	12.0	9395.0	81.0	30.Sept.2029	513.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	190.411,76	12.0	9448.0	358.0	30.Apr.2031	500.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	190.260,63	12.0	9410.0	79.0	15.Okt.2028	563.0
CMACG	CMA CGM SA RegS	Transport	189.973,83	12.0	9272.0	389.0	15.Jan.2031	500.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	189.948,67	12.0	9392.0	145.0	25.März2082	450.0
GEL	GENESIS ENERGY LP	Energie	189.688,46	12.0	8177.0	321.0	15.Mai2032	788.0
ET	ENERGY TRANSFER LP	Energie	189.595,20	12.0	8392.0	278.0	15.Mai2054	800.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	188.947,15	12.0	9251.0	253.0	01.Feb.2030	525.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	188.759,40	12.0	9416.0	267.0	08.Dez.2028	488.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	188.537,94	12.0	9300.0	124.0	31.Juli2028	338.0
BDC	BELDEN INC RegS	Industrial Other	188.322,07	12.0	9276.0	96.0	15.Juli2027	338.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	188.260,11	12.0	9348.0	113.0	31.Okt.2028	450.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	188.233,73	12.0	9267.0	133.0	01.März2028	350.0
IPDEBV	IPD 3 BV RegS	Technologie	188.125,58	12.0	9391.0	385.0	15.Juni2031	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	187.972,16	12.0	7387.0	482.0	15.Jan.2032	375.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	187.900,79	12.0	9266.0	145.0	23.Juli2027	325.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	187.804,25	12.0	7884.0	102.0	15.März2027	488.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	187.455,54	12.0	9250.0	155.0	15.Feb.2028	363.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.408,73	12.0	9199.0	214.0	01.Apr.2028	250.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	187.012,72	12.0	9289.0	100.0	15.Apr.2028	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	185.841,59	12.0	9163.0	123.0	31.März2027	188.0
ETLFP	EUTELSAT SA RegS	Kommunikation	185.726,63	12.0	9191.0	149.0	13.Juli2027	225.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	185.301,07	12.0	12153.0	206.0	30.Apr.2029	1200.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	185.057,50	12.0	9229.0	161.0	15.Nov.2027	225.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	184.952,73	12.0	8196.0	660.0	10.Dez.2054	675.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	184.897,98	12.0	7511.0	433.0	15.Mai2031	400.0
ERAFP	ERAMET SA RegS	Basic Industry	184.808,26	12.0	9197.0	349.0	30.Nov.2029	650.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	184.715,19	12.0	9850.0	289.0	29.Jan.2030	838.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	184.701,57	12.0	9190.0	173.0	12.Okt.2027	238.0
IEP	ICAHN ENTERPRISES LP	Financial Other	184.637,25	12.0	7862.0	250.0	15.Jan.2029	975.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	184.431,05	12.0	7289.0	508.0	01.März2032	350.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	184.434,95	12.0	9198.0	205.0	01.Juni2028	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	184.398,85	12.0	9128.0	258.0	21.Sept.2028	375.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	184.326,34	12.0	9208.0	204.0	15.Juni2028	288.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	184.274,17	12.0	9104.0	95.0	14.März2082	150.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	183.889,60	12.0	7852.0	122.0	01.Feb.2028	450.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	183.896,68	12.0	9134.0	141.0	05.Sept.2082	213.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	183.846,79	12.0	9149.0	213.0	15.Apr.2028	238.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	183.745,35	12.0	9152.0	159.0	12.Nov.2079	313.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	183.417,02	12.0	7802.0	159.0	15.Feb.2028	600.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	183.368,01	12.0	9128.0	178.0	23.Okt.2027	250.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	183.308,02	12.0	9156.0	222.0	15.Juni2028	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	182.666,88	12.0	9042.0	437.0	15.Apr.2031	500.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	181.384,78	11.0	9985.0	207.0	02.Apr.2031	775.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	180.169,44	11.0	8873.0	441.0	31.Jan.2031	325.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	179.691,53	11.0	9979.0	175.0	15.Feb.2028	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	179.528,80	11.0	8947.0	273.0	15.Okt.2028	163.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	179.016,69	11.0	8093.0	147.0	15.Jan.2028	663.0
VFC	VF CORPORATION	Zyklische Konsumgüter	178.948,26	11.0	7117.0	397.0	23.Apr.2030	295.0
RHP	RHP HOTEL PROPERTIES LP	REITS	178.796,81	11.0	7873.0	86.0	15.Okt.2027	475.0
MXCN	METHANEX CORPORATION	Basic Industry	178.605,13	11.0	7925.0	348.0	15.Dez.2029	525.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	177.456,89	11.0	7872.0	384.0	15.Juni2030	613.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	177.421,82	11.0	9607.0	100.0	19.Jan.2027	613.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	177.212,61	11.0	8829.0	343.0	01.Sept.2029	300.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	177.161,47	11.0	8821.0	255.0	03.Aug.2028	100.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	177.045,85	11.0	11398.0	147.0	15.Jan.2031	850.0
FIBCOP	FIBERCOP SPA	Kommunikation	176.391,66	11.0	8678.0	293.0	18.Jan.2029	163.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	175.972,44	11.0	8767.0	272.0	30.Nov.2028	475.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	175.924,19	11.0	8651.0	520.0	15.Jan.2032	350.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	175.717,73	11.0	7988.0	166.0	15.Jan.2030	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	175.556,29	11.0	7382.0	402.0	15.Sept.2030	400.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	174.905,94	11.0	9693.0	364.0	05.März2030	400.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	174.825,15	11.0	8425.0	361.0	01.Aug.2032	938.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	174.713,83	11.0	8687.0	360.0	23.Okt.2029	300.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	174.458,57	11.0	7856.0	251.0	15.Okt.2028	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	174.286,27	11.0	7874.0	331.0	15.Nov.2029	538.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	174.217,63	11.0	8001.0	482.0	15.Okt.2033	588.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	173.170,71	11.0	9602.0	13.0	31.Mai2029	638.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	173.128,68	11.0	8373.0	648.0	17.Juli2035	813.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	173.103,75	11.0	9658.0	118.0	25.Juli2029	600.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	172.895,82	11.0	8630.0	373.0	28.Okt.2029	100.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	172.872,94	11.0	7590.0	305.0	01.Okt.2029	500.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	172.032,41	11.0	8413.0	610.0	01.März2055	750.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	171.981,63	11.0	8758.0	634.0	15.Mai2034	688.0
MXCN	METHANEX CORPORATION	Basic Industry	171.753,10	11.0	7909.0	141.0	15.Okt.2027	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	171.598,67	11.0	7562.0	455.0	30.Apr.2031	525.0
GEL	GENESIS ENERGY LP	Energie	171.373,21	11.0	7914.0	10.0	01.Feb.2028	775.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	171.166,74	11.0	7596.0	395.0	15.Juni2030	515.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	171.007,57	11.0	7926.0	163.0	01.Juni2029	513.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	170.361,74	11.0	8257.0	373.0	17.Juli2030	750.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	170.002,50	11.0	7670.0	374.0	15.Mai2030	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	169.774,84	11.0	8218.0	313.0	15.Nov.2031	713.0
CRWV	COREWEAVE INC 144A	Technologie	169.548,52	11.0	7238.0	389.0	01.Feb.2031	900.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	169.427,97	11.0	10847.0	346.0	15.Juni2031	750.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	169.114,10	11.0	6741.0	230.0	31.Mai2028	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	168.965,98	11.0	7682.0	312.0	15.Juli2029	500.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	168.802,08	11.0	9568.0	138.0	15.Juli2029	538.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	168.696,11	11.0	8301.0	33.0	15.Apr.2029	863.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	168.682,17	11.0	8413.0	380.0	15.Juni2030	738.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	168.412,77	11.0	9512.0	236.0	25.Sept.2029	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	168.181,10	11.0	9544.0	38.0	15.Mai2028	625.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	167.365,21	11.0	9506.0	395.0	15.Nov.2031	550.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	166.721,22	11.0	8240.0	452.0	15.Jan.2034	763.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	166.024,03	10.0	7525.0	364.0	15.Juni2030	900.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	164.823,30	10.0	8124.0	294.0	15.Apr.2029	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	163.561,48	10.0	8147.0	418.0	01.Dez.2030	575.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	163.438,72	10.0	7984.0	477.0	15.Feb.2034	675.0
ATLIM	MUNDYS SPA MTN RegS	Transport	163.014,87	10.0	9232.0	512.0	29.Sept.2031	370.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	162.733,21	10.0	8637.0	152.0	15.Apr.2031	1025.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	162.648,43	10.0	10255.0	363.0	31.Jan.2031	975.0
OLN	OLIN CORP	Basic Industry	161.983,81	10.0	7920.0	185.0	01.Aug.2029	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	161.518,38	10.0	9223.0	137.0	15.Juni2027	238.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	161.216,84	10.0	7867.0	102.0	01.März2028	550.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	161.094,76	10.0	10159.0	253.0	09.Nov.2083	713.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	160.722,13	10.0	7917.0	439.0	31.Dez.2079	150.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	160.242,36	10.0	7911.0	323.0	15.Apr.2030	650.0
NAVI	NAVIENT CORP	Finanzunternehmen	160.101,24	10.0	7894.0	83.0	15.März2027	500.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	159.676,20	10.0	8965.0	317.0	30.Juni2029	350.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	159.529,82	10.0	9107.0	230.0	15.Juni2028	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	159.533,29	10.0	9110.0	269.0	15.Dez.2028	213.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	159.534,71	10.0	7993.0	235.0	01.Feb.2030	888.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	159.379,95	10.0	8959.0	325.0	06.Juli2029	338.0
NSUS	NUSTAR LOGISTICS LP	Energie	159.068,71	10.0	8253.0	383.0	01.Okt.2030	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	158.756,16	10.0	7889.0	117.0	09.Mai2027	475.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	158.471,52	10.0	7879.0	66.0	15.Mai2027	500.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	158.346,18	10.0	7906.0	221.0	15.Juni2028	460.0
TDG	TRANSDIGM INC	Produktionsmittel	158.305,02	10.0	7856.0	149.0	01.Mai2029	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	158.166,32	10.0	7785.0	100.0	15.Jan.2027	350.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	157.790,21	10.0	7784.0	488.0	15.Jan.2033	675.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	157.700,17	10.0	7760.0	282.0	26.Feb.2029	475.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	157.522,02	10.0	7782.0	161.0	17.Sept.2027	434.0
BPL	BUCKEYE PARTNERS LP	Energie	156.547,29	10.0	7806.0	90.0	01.Dez.2026	395.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	156.395,98	10.0	6827.0	360.0	15.Apr.2030	675.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.816,81	10.0	8896.0	167.0	31.Dez.2079	175.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	155.583,97	10.0	7754.0	196.0	01.Juni2028	463.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	155.557,06	10.0	7662.0	467.0	30.Sept.2032	613.0
SVC	SERVICE PROPERTIES TRUST	REITS	155.168,38	10.0	7745.0	182.0	15.Dez.2027	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	154.227,01	10.0	10087.0	310.0	30.Aug.2084	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	153.911,10	10.0	7567.0	517.0	15.Juli2032	688.0
IEP	ICAHN ENTERPRISES LP	Financial Other	151.892,17	10.0	6765.0	281.0	01.Feb.2029	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	151.476,49	10.0	7627.0	333.0	15.Juli2030	400.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	151.409,80	10.0	7434.0	488.0	30.Sept.2032	788.0
SVC	SERVICE PROPERTIES TRUST	REITS	151.111,45	10.0	7907.0	260.0	15.Juni2029	838.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	151.096,54	10.0	9826.0	37.0	15.Mai2028	1113.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	150.809,68	10.0	9793.0	380.0	30.Mai2030	488.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	149.735,08	9.0	7953.0	144.0	15.Sept.2027	638.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	149.508,31	9.0	9708.0	60.0	15.Juli2029	625.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	149.203,23	9.0	9601.0	275.0	07.März2029	463.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	148.685,44	9.0	7333.0	411.0	30.Dez.2030	538.0
GEL	GENESIS ENERGY LP	Energie	148.426,79	9.0	8174.0	415.0	15.Mai2033	800.0
GEL	GENESIS ENERGY LP	Energie	147.670,84	9.0	8300.0	52.0	15.Apr.2030	888.0
RXLFP	REXEL SA RegS	Produktionsmittel	146.637,36	9.0	9639.0	142.0	15.Sept.2030	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	146.577,97	9.0	9531.0	10.0	01.Feb.2028	713.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	146.501,51	9.0	9541.0	209.0	31.Mai2028	425.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	146.457,70	9.0	9711.0	217.0	15.Mai2028	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	146.392,26	9.0	8298.0	252.0	15.Mai2031	750.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	145.861,62	9.0	9625.0	75.0	01.Mai2029	700.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	145.227,43	9.0	7458.0	463.0	15.Juli2031	525.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	145.008,28	9.0	9584.0	288.0	18.Apr.2031	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	144.961,41	9.0	9606.0	88.0	15.Mai2030	550.0
NAVI	NAVIENT CORP	Finanzunternehmen	144.908,93	9.0	8747.0	321.0	25.Juli2030	938.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	144.778,11	9.0	8096.0	320.0	01.Nov.2029	950.0
VFC	VF CORPORATION	Zyklische Konsumgüter	144.292,32	9.0	9301.0	285.0	07.März2029	425.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	143.965,21	9.0	8077.0	392.0	15.März2032	675.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	143.948,01	9.0	9563.0	159.0	01.Juni2029	525.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	143.489,15	9.0	8068.0	464.0	15.Okt.2033	750.0
KW	KENNEDY-WILSON INC	Financial Other	143.405,04	9.0	7632.0	264.0	01.März2029	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	142.888,98	9.0	8246.0	255.0	15.Nov.2028	685.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	142.872,26	9.0	9501.0	255.0	31.Dez.2079	525.0
TWLO	TWILIO INC	Technologie	142.700,47	9.0	7633.0	270.0	15.März2029	363.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	142.504,00	9.0	9429.0	344.0	17.Okt.2029	400.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	142.310,12	9.0	8051.0	481.0	01.Feb.2034	625.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	141.896,65	9.0	7957.0	422.0	24.März2031	750.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	141.496,08	9.0	11114.0	450.0	15.Sept.2031	788.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	141.055,21	9.0	9222.0	171.0	15.Jan.2028	438.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	140.503,74	9.0	6644.0	564.0	18.Jan.2033	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	140.169,64	9.0	9182.0	114.0	01.März2027	213.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	139.798,82	9.0	7898.0	4.0	01.Apr.2027	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	139.083,36	9.0	9264.0	108.0	15.Feb.2027	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	138.405,45	9.0	10345.0	240.0	03.Jan.2034	800.0
BALL	BALL CORPORATION	Produktionsmittel	138.349,12	9.0	9156.0	119.0	15.März2027	150.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	138.272,50	9.0	6657.0	299.0	18.Apr.2029	400.0
ATLIM	MUNDYS SPA MTN RegS	Transport	138.258,96	9.0	9138.0	151.0	13.Juli2027	188.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	138.188,49	9.0	7885.0	60.0	15.Juni2028	463.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	137.843,44	9.0	7598.0	511.0	15.Mai2032	663.0
LAMR	LAMAR MEDIA CORP	Kommunikation	137.847,22	9.0	7745.0	182.0	15.Feb.2028	375.0
BDC	BELDEN INC RegS	Industrial Other	137.788,89	9.0	9046.0	446.0	15.Juli2031	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	137.580,40	9.0	7079.0	111.0	28.Feb.2057	625.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	137.508,02	9.0	9138.0	178.0	25.Okt.2027	188.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	137.413,38	9.0	9067.0	230.0	01.Juni2028	225.0
RRC	RANGE RESOURCES CORPORATION	Energie	137.043,80	9.0	8015.0	8.0	15.Jan.2029	825.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	136.886,13	9.0	10723.0	422.0	01.März2031	663.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	136.762,98	9.0	7516.0	378.0	01.Apr.2030	438.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	136.644,38	9.0	9034.0	203.0	30.Jan.2028	200.0
ACM	AECOM 144A	Industrial Other	136.585,14	9.0	8075.0	445.0	01.Aug.2033	600.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	136.316,17	9.0	10863.0	410.0	03.Dez.2055	638.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	135.747,81	9.0	7947.0	104.0	15.Apr.2027	550.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	135.444,17	9.0	7650.0	294.0	15.März2029	405.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	135.385,08	9.0	7651.0	237.0	15.Sept.2028	388.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	134.693,12	8.0	8960.0	340.0	12.Sept.2054	550.0
OCDOLN	OCADO GROUP PLC RegS	Transport	134.650,76	8.0	10736.0	322.0	15.Juni2030	1100.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	134.609,01	8.0	8947.0	274.0	21.Okt.2028	163.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	134.065,88	8.0	7875.0	84.0	15.Dez.2027	463.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	133.804,46	8.0	6068.0	237.0	01.Jan.2029	1000.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	133.808,42	8.0	8042.0	224.0	15.Nov.2030	713.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	133.719,42	8.0	8483.0	279.0	12.Apr.2029	888.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	133.732,09	8.0	8902.0	184.0	09.Nov.2027	110.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	133.563,05	8.0	7616.0	583.0	15.Juni2033	650.0
LAMR	LAMAR MEDIA CORP	Kommunikation	133.345,83	8.0	7610.0	338.0	15.Feb.2030	400.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	133.222,42	8.0	7422.0	363.0	12.Sept.2055	838.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	132.840,01	8.0	10571.0	437.0	27.Nov.2031	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	132.726,90	8.0	9280.0	106.0	15.Juni2028	375.0
NRG	NRG ENERGY INC 144A	Elektro-	132.531,41	8.0	7934.0	502.0	15.Jan.2034	575.0
KW	KENNEDY-WILSON INC	Financial Other	132.040,35	8.0	7419.0	420.0	01.März2031	500.0
GEL	GENESIS ENERGY LP	Energie	131.907,62	8.0	8219.0	70.0	15.Jan.2029	825.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	131.062,45	8.0	8698.0	212.0	20.Feb.2028	50.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	130.913,54	8.0	5074.0	271.0	01.Feb.2029	513.0
VFC	VF CORPORATION	Zyklische Konsumgüter	128.795,68	8.0	8567.0	214.0	25.Feb.2028	25.0
NSUS	NUSTAR LOGISTICS LP	Energie	128.748,21	8.0	7975.0	106.0	28.Apr.2027	563.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	128.485,67	8.0	9927.0	53.0	15.Juli2031	850.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	127.852,62	8.0	6249.0	323.0	15.Aug.2029	425.0
NAVI	NAVIENT CORP	Finanzunternehmen	127.788,10	8.0	8225.0	486.0	15.Juni2032	788.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	127.476,30	8.0	9927.0	375.0	28.Juni2035	588.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	127.329,13	8.0	8131.0	613.0	01.Feb.2036	650.0
XYZ	BLOCK INC 144A	Technologie	127.110,55	8.0	8043.0	316.0	15.Aug.2030	563.0
ALLY	ALLY FINANCIAL INC	Bankwesen	126.798,75	8.0	8259.0	550.0	14.Feb.2033	670.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	126.780,72	8.0	9984.0	315.0	13.Sept.2034	600.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	126.119,67	8.0	8216.0	326.0	01.März2055	763.0
ATLIM	MUNDYS SPA MTN RegS	Transport	126.018,60	8.0	9697.0	349.0	24.Jan.2030	450.0
IPGIM	WEBUILD SPA RegS	Industrial Other	125.938,88	8.0	9817.0	278.0	20.Juni2029	538.0
IPGIM	WEBUILD SPA RegS	Industrial Other	125.665,55	8.0	9755.0	356.0	30.Apr.2030	488.0
EMACN	EUSHI FINANCE INC	Elektro-	125.082,28	8.0	8320.0	319.0	15.Dez.2054	763.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	124.955,01	8.0	9846.0	175.0	15.Feb.2028	688.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	124.676,56	8.0	6082.0	187.0	13.Feb.2028	713.0
KW	KENNEDY-WILSON INC	Financial Other	124.619,76	8.0	7433.0	347.0	01.Feb.2030	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	124.358,47	8.0	8258.0	558.0	01.Dez.2032	600.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	123.875,49	8.0	8064.0	312.0	01.Aug.2030	638.0
SUN	SUNOCO LP	Energie	123.864,78	8.0	7898.0	8.0	15.Apr.2027	600.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	123.763,77	8.0	9879.0	137.0	31.Jan.2031	788.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	123.552,95	8.0	9715.0	273.0	31.März2029	1038.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	123.448,51	8.0	9603.0	242.0	31.Juli2030	725.0
LAMR	LAMAR MEDIA CORP	Kommunikation	123.230,40	8.0	7412.0	425.0	15.Jan.2031	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	122.839,82	8.0	8173.0	348.0	15.Dez.2054	688.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	122.845,23	8.0	8250.0	284.0	15.Feb.2031	713.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	122.677,52	8.0	9690.0	277.0	15.März2029	475.0
EIX	EDISON INTERNATIONAL	Elektro-	122.685,54	8.0	8159.0	204.0	15.Juni2053	813.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.685,85	8.0	7947.0	648.0	17.Jan.2040	665.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	122.442,19	8.0	8051.0	357.0	15.Mai2031	1038.0
OLN	OLIN CORP	Basic Industry	122.311,66	8.0	7732.0	277.0	01.Feb.2030	500.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	122.086,08	8.0	7998.0	473.0	15.Okt.2033	775.0
SM	SM ENERGY CO	Energie	122.029,30	8.0	7902.0	8.0	15.Jan.2027	663.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	121.853,13	8.0	9631.0	95.0	15.Apr.2030	638.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	121.658,90	8.0	7733.0	156.0	15.Sept.2027	525.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	121.124,14	8.0	9538.0	121.0	01.März2029	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	120.995,56	8.0	8050.0	310.0	15.Juli2030	663.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	120.899,34	8.0	9452.0	454.0	15.Juli2032	525.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	120.682,77	8.0	8166.0	417.0	15.Sept.2032	675.0
ET	ENERGY TRANSFER LP (NC6)	Energie	120.518,79	8.0	7862.0	410.0	15.Feb.2056	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	120.241,84	8.0	7330.0	311.0	15.Juli2029	525.0
PROGRP	PROGROUP AG RegS	Basic Industry	120.135,27	8.0	9517.0	187.0	15.Apr.2029	513.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	119.980,30	8.0	9525.0	377.0	15.Okt.2031	488.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	119.732,36	8.0	7855.0	373.0	15.Jan.2031	588.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	119.672,86	8.0	7861.0	405.0	30.Sept.2030	613.0
EIX	EDISON INTERNATIONAL	Elektro-	119.676,19	8.0	8235.0	285.0	15.Juni2054	788.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	119.679,18	8.0	7853.0	457.0	01.Aug.2032	675.0
AES	AES CORPORATION (THE)	Elektro-	119.536,74	8.0	7724.0	360.0	15.Juli2055	695.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	119.471,06	8.0	7919.0	116.0	20.Mai2027	575.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	119.331,98	8.0	9436.0	235.0	15.März2030	425.0
ATI	ATI INC	Produktionsmittel	119.120,36	8.0	8300.0	85.0	15.Aug.2030	725.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	118.983,95	8.0	7827.0	245.0	15.Sept.2029	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	118.944,27	7.0	11619.0	445.0	30.Aug.2086	800.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	118.872,90	7.0	9494.0	343.0	14.März2200	513.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	118.836,43	7.0	9296.0	10.0	01.Aug.2027	563.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	118.566,54	7.0	7821.0	114.0	15.März2027	375.0
NAVI	NAVIENT CORP	Finanzunternehmen	118.208,83	7.0	7773.0	190.0	15.März2028	488.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	118.074,79	7.0	8025.0	474.0	15.Okt.2033	675.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	117.637,64	7.0	11347.0	306.0	23.Juli2029	1050.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	117.376,19	7.0	7742.0	206.0	20.März2028	395.0
SVC	SERVICE PROPERTIES TRUST	REITS	116.638,31	7.0	7727.0	425.0	15.Juni2032	888.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	116.508,74	7.0	9199.0	517.0	15.Feb.2033	613.0
VFC	VF CORPORATION	Zyklische Konsumgüter	116.518,10	7.0	7729.0	127.0	23.Apr.2027	280.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	116.349,21	7.0	9270.0	364.0	15.Nov.2029	363.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	116.085,68	7.0	9187.0	338.0	19.Sept.2029	400.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	115.882,58	7.0	9220.0	170.0	07.Okt.2027	250.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	115.771,06	7.0	9251.0	399.0	15.Okt.2030	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	115.704,80	7.0	9077.0	445.0	15.Sept.2031	813.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	115.657,34	7.0	9116.0	530.0	15.Jan.2033	525.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.517,58	7.0	7565.0	198.0	15.Feb.2028	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	115.479,36	7.0	9170.0	596.0	13.Okt.2032	363.0
KIELN	KIER GROUP PLC RegS	Industrial Other	115.228,95	7.0	11174.0	17.0	15.Feb.2029	900.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	114.626,56	7.0	6445.0	744.0	31.Jan.2034	125.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	114.566,98	7.0	9095.0	201.0	01.Feb.2028	188.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	114.314,89	7.0	11154.0	226.0	19.Dez.2029	813.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	114.190,48	7.0	8059.0	366.0	01.Apr.2030	525.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	114.173,59	7.0	10755.0	532.0	24.Jan.2033	775.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	114.076,99	7.0	6445.0	394.0	31.Jan.2030	88.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	113.774,20	7.0	11212.0	30.0	11.Okt.2028	1000.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	113.046,93	7.0	7724.0	247.0	01.Apr.2029	388.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	112.767,83	7.0	8193.0	361.0	01.März2032	638.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	112.496,84	7.0	10870.0	351.0	15.Juli2031	775.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	112.231,61	7.0	6904.0	449.0	01.März2031	438.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	112.025,83	7.0	10983.0	314.0	01.Juli2030	863.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	111.524,91	7.0	7322.0	493.0	26.Sept.2031	488.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	111.373,52	7.0	10978.0	365.0	27.Okt.2031	913.0
VFC	VF CORPORATION	Zyklische Konsumgüter	111.063,37	7.0	7356.0	594.0	25.Feb.2032	63.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	110.868,59	7.0	10921.0	235.0	15.Apr.2030	788.0
OCDOLN	OCADO GROUP PLC RegS	Transport	110.873,39	7.0	10658.0	261.0	08.Aug.2029	1050.0
CERTEC	CTEC II GMBH RegS	Basic Industry	110.588,94	7.0	8670.0	363.0	15.Feb.2030	525.0
CNALN	CENTRICA PLC RegS	Erdgas	110.386,16	7.0	10972.0	362.0	21.Mai2055	650.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	110.068,28	7.0	10830.0	138.0	28.Apr.2028	1025.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	109.814,66	7.0	8720.0	535.0	15.Nov.2032	613.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	109.524,05	7.0	7946.0	194.0	01.Feb.2028	525.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	109.268,77	7.0	8543.0	359.0	15.Feb.2030	588.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	109.269,73	7.0	10692.0	423.0	15.März2032	788.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	109.253,43	7.0	7223.0	387.0	15.Apr.2030	390.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	109.219,34	7.0	7968.0	194.0	31.März2029	650.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	109.221,38	7.0	7999.0	591.0	15.Okt.2033	588.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	109.191,73	7.0	11242.0	51.0	15.Dez.2027	1088.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	108.828,27	7.0	8202.0	101.0	30.Sept.2029	900.0
NAVI	NAVIENT CORP	Finanzunternehmen	108.759,17	7.0	8809.0	116.0	15.März2031	1150.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	108.484,20	7.0	10774.0	401.0	20.Nov.2031	700.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	108.242,82	7.0	7826.0	491.0	15.Aug.2033	663.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	108.227,44	7.0	7129.0	297.0	01.Apr.2029	465.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	108.050,67	7.0	10720.0	189.0	15.Mai2029	700.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	107.969,73	7.0	8526.0	498.0	19.Apr.2031	175.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	107.879,39	7.0	8336.0	140.0	30.Juni2028	900.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	107.326,07	7.0	10670.0	378.0	21.Nov.2030	600.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	107.198,20	7.0	8035.0	453.0	01.Aug.2033	625.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	107.062,17	7.0	10274.0	198.0	31.Mai2028	813.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	106.938,19	7.0	8227.0	387.0	15.Juli2032	850.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	106.735,48	7.0	8479.0	150.0	30.Nov.2030	1050.0
TWLO	TWILIO INC	Technologie	106.683,15	7.0	7534.0	417.0	15.März2031	388.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	106.576,52	7.0	9639.0	36.0	15.Mai2030	863.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	106.393,07	7.0	10172.0	271.0	17.Apr.2034	725.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	106.067,20	7.0	8136.0	331.0	15.Juni2031	950.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	105.995,29	7.0	8463.0	266.0	10.Sept.2028	63.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	105.943,85	7.0	7920.0	467.0	01.Aug.2033	738.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	105.385,44	7.0	7389.0	480.0	01.Feb.2032	438.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	105.387,44	7.0	8210.0	414.0	24.Juli2033	663.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	105.122,71	7.0	10461.0	184.0	06.Dez.2032	1000.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	104.867,25	7.0	10455.0	312.0	15.Dez.2029	963.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	104.581,11	7.0	7939.0	490.0	30.Sept.2033	563.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	104.566,64	7.0	8209.0	414.0	01.Okt.2032	738.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	104.570,30	7.0	8139.0	583.0	31.Dez.2049	250.0
ILDFP	ILIAD SA RegS	Kommunikation	104.203,44	7.0	9971.0	344.0	15.Feb.2030	563.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	104.151,15	7.0	10019.0	37.0	15.Mai2029	1050.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	104.123,19	7.0	8122.0	294.0	24.Juli2030	625.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	103.709,75	7.0	9985.0	275.0	12.Apr.2029	588.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	103.678,74	7.0	10319.0	260.0	15.Nov.2028	400.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	103.623,50	7.0	11378.0	140.0	07.Nov.2029	938.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	103.277,57	7.0	8373.0	386.0	15.März2033	750.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.191,89	7.0	9929.0	277.0	25.Apr.2034	625.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	102.928,38	6.0	7888.0	515.0	15.Nov.2033	538.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	102.853,17	6.0	8063.0	427.0	15.Aug.2032	575.0
ET	ENERGY TRANSFER LP	Energie	102.796,20	6.0	8091.0	307.0	01.Okt.2054	713.0
ILDFP	ILIAD SA RegS	Kommunikation	102.736,44	6.0	9948.0	447.0	02.Mai2031	538.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	102.392,80	6.0	9816.0	285.0	27.Feb.2029	550.0
BALL	BALL CORPORATION 144A	Produktionsmittel	102.351,23	6.0	8029.0	609.0	15.Sept.2033	550.0
IPGIM	WEBUILD SPA RegS	Industrial Other	102.212,59	6.0	10061.0	211.0	27.Sept.2028	700.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	101.934,55	6.0	7937.0	337.0	01.Aug.2030	700.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	101.804,73	6.0	9912.0	190.0	17.Mai2031	713.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	101.481,93	6.0	9957.0	155.0	15.Feb.2030	863.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	101.417,90	6.0	10001.0	332.0	01.Sept.2029	413.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	101.319,91	6.0	7724.0	288.0	15.Okt.2029	450.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	101.218,99	6.0	10048.0	131.0	30.Nov.2028	1100.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	101.181,21	6.0	7420.0	435.0	01.Apr.2031	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.046,57	6.0	9644.0	412.0	15.Jan.2055	525.0
NEXFP	NEXANS SA RegS	Produktionsmittel	101.028,04	6.0	9732.0	189.0	05.Apr.2028	550.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	101.013,62	6.0	8063.0	53.0	15.Juni2029	750.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	101.020,98	6.0	7956.0	484.0	01.Okt.2033	625.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	100.963,68	6.0	10033.0	220.0	23.Apr.2028	338.0
DOBIM	DOVALUE SPA RegS	Financial Other	100.945,28	6.0	9885.0	145.0	28.Feb.2030	700.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	100.881,00	6.0	10055.0	46.0	14.Dez.2029	1075.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	100.763,08	6.0	8047.0	472.0	15.Sept.2033	575.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	100.767,68	6.0	9623.0	11.0	06.Feb.2028	1000.0
DAN	DANA INC	Zyklische Konsumgüter	100.540,63	6.0	7627.0	376.0	01.Sept.2030	425.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	100.305,29	6.0	9641.0	70.0	15.Juli2028	938.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	100.233,73	6.0	9712.0	8.0	11.Okt.2028	825.0
SUN	SUNOCO LP 144A	Energie	100.191,99	6.0	7889.0	508.0	15.März2034	588.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	100.170,48	6.0	9660.0	275.0	13.März2029	488.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	100.045,25	6.0	9731.0	124.0	31.Juli2030	725.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	100.027,08	6.0	9741.0	295.0	22.Juni2034	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	99.893,90	6.0	7849.0	97.0	15.Feb.2027	495.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	99.754,38	6.0	7843.0	397.0	15.März2031	625.0
KSS	KOHLS CORP	Zyklische Konsumgüter	99.693,72	6.0	6910.0	456.0	01.Mai2031	513.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	99.575,70	6.0	7853.0	123.0	01.März2028	450.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	99.477,67	6.0	9660.0	125.0	01.Juli2029	638.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	99.401,79	6.0	9804.0	78.0	05.Okt.2030	650.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	99.363,79	6.0	9703.0	189.0	15.Jan.2031	563.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	99.250,68	6.0	7856.0	95.0	15.Apr.2027	538.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	99.242,28	6.0	9714.0	307.0	10.Juli2029	488.0
XYZ	BLOCK INC 144A	Technologie	99.109,75	6.0	8091.0	447.0	15.Aug.2033	600.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	99.061,53	6.0	9566.0	207.0	20.März2029	475.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	98.921,12	6.0	7872.0	89.0	15.Nov.2027	463.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	98.863,41	6.0	9493.0	437.0	20.März2031	550.0
NEXFP	NEXANS SA RegS	Produktionsmittel	98.838,23	6.0	9570.0	366.0	11.März2030	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	98.844,41	6.0	7788.0	291.0	01.März2030	475.0
OEGFIN	OEG FINANCE PLC RegS	Energie	98.731,86	6.0	9707.0	193.0	27.Sept.2029	725.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	98.704,04	6.0	9618.0	46.0	01.Feb.2030	675.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	98.673,20	6.0	9686.0	316.0	15.Aug.2032	538.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	98.618,20	6.0	9773.0	361.0	15.Jan.2030	425.0
GTN	GRAY MEDIA INC 144A	Kommunikation	98.568,74	6.0	8238.0	385.0	15.Juli2032	963.0
CMACG	CMA CGM SA RegS	Transport	98.392,29	6.0	9611.0	140.0	15.Juli2029	550.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	98.316,90	6.0	9632.0	236.0	18.Juli2029	488.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	98.247,33	6.0	8097.0	343.0	30.Jan.2031	725.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	98.215,24	6.0	9635.0	461.0	15.Juli2031	450.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	98.187,45	6.0	9632.0	351.0	15.Jan.2030	450.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	98.149,02	6.0	9444.0	429.0	30.Sept.2032	538.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	98.116,54	6.0	9475.0	111.0	30.März2028	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.051,41	6.0	9532.0	581.0	10.Juli2033	638.0
AES	DPL INC	Elektro-	97.928,94	6.0	7767.0	297.0	15.Apr.2029	435.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.913,15	6.0	9677.0	3.0	31.Juli2028	788.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	97.861,85	6.0	9585.0	439.0	31.Aug.2032	538.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	97.842,38	6.0	9654.0	132.0	01.Juli2030	625.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	97.830,70	6.0	9520.0	596.0	17.Juli2033	638.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	97.821,24	6.0	9571.0	84.0	15.Feb.2029	625.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	97.801,74	6.0	9709.0	38.0	15.Mai2030	675.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	97.756,05	6.0	9645.0	146.0	08.Apr.2030	713.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.731,87	6.0	9654.0	21.0	15.März2029	650.0
FOY	FINNAIR OYJ RegS	Transport	97.733,63	6.0	9512.0	299.0	24.Mai2029	475.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	97.702,65	6.0	9617.0	21.0	15.März2029	588.0
ERAFP	ERAMET SA RegS	Basic Industry	97.622,85	6.0	9374.0	209.0	22.Mai2028	700.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	97.602,45	6.0	8111.0	419.0	15.Dez.2030	613.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	97.604,22	6.0	7722.0	408.0	01.Apr.2031	463.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	97.562,41	6.0	9698.0	205.0	01.Juni2029	900.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.539,81	6.0	9526.0	320.0	15.Feb.2031	675.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	97.541,06	6.0	9622.0	31.0	01.Apr.2029	600.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	97.535,68	6.0	9592.0	319.0	14.Aug.2029	475.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	97.491,92	6.0	9603.0	270.0	15.März2030	563.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	97.494,01	6.0	9540.0	201.0	28.Feb.2029	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.445,85	6.0	9493.0	455.0	10.Juli2031	588.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	97.433,33	6.0	9716.0	367.0	15.Juni2030	850.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.403,77	6.0	9507.0	261.0	08.Jan.2029	538.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	97.307,49	6.0	9657.0	151.0	15.Mai2030	700.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	97.172,08	6.0	9610.0	76.0	15.Apr.2029	588.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	97.001,58	6.0	9638.0	215.0	15.Feb.2030	588.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	97.008,65	6.0	9635.0	61.0	15.Apr.2029	625.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	96.929,77	6.0	7719.0	178.0	15.Nov.2027	395.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	96.871,47	6.0	9520.0	216.0	21.Feb.2030	563.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	96.868,28	6.0	9609.0	338.0	24.Okt.2029	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	96.870,02	6.0	9547.0	350.0	15.März2031	538.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	96.832,98	6.0	9412.0	372.0	27.Mai2035	500.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	96.786,28	6.0	9430.0	453.0	01.Juli2032	550.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	96.681,94	6.0	9630.0	274.0	20.Nov.2028	363.0
IPGIM	WEBUILD SPA RegS	Industrial Other	96.682,44	6.0	9362.0	104.0	28.Jan.2027	363.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	96.665,45	6.0	9667.0	394.0	01.Juli2032	1050.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	96.658,18	6.0	9646.0	341.0	12.Dez.2034	563.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	96.614,52	6.0	9517.0	381.0	30.Sept.2031	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	96.594,50	6.0	9410.0	527.0	08.Juli2032	575.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	96.574,62	6.0	9445.0	308.0	10.Juni2029	420.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	96.519,19	6.0	9548.0	411.0	01.Apr.2032	475.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	96.433,50	6.0	9626.0	321.0	15.Juni2031	600.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	96.369,62	6.0	9516.0	368.0	08.Apr.2031	600.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.356,11	6.0	9568.0	38.0	15.Mai2028	638.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	96.336,72	6.0	9443.0	412.0	15.Feb.2032	563.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	96.290,69	6.0	7446.0	682.0	24.Jan.2034	263.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	96.246,03	6.0	9590.0	131.0	01.Juni2030	538.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	96.207,37	6.0	9552.0	38.0	15.Mai2029	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	96.151,32	6.0	9601.0	90.0	15.Juni2029	513.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	96.120,25	6.0	9462.0	24.0	15.März2028	575.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	96.006,25	6.0	9511.0	240.0	03.Okt.2078	420.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.994,34	6.0	9543.0	308.0	15.Mai2030	538.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.973,45	6.0	9413.0	473.0	03.Juli2031	413.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	95.883,62	6.0	9471.0	301.0	25.März2030	450.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	95.870,81	6.0	9322.0	317.0	18.Juli2030	650.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	95.842,22	6.0	9531.0	260.0	15.Mai2030	500.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	95.810,15	6.0	9533.0	260.0	30.Jan.2030	450.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	95.819,19	6.0	9402.0	485.0	15.Juli2031	413.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	95.794,10	6.0	9419.0	244.0	01.Mai2029	788.0
PROGRP	PROGROUP AG RegS	Basic Industry	95.743,48	6.0	9476.0	346.0	15.Apr.2031	538.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	95.714,93	6.0	9420.0	347.0	15.Aug.2030	400.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	95.659,06	6.0	9499.0	384.0	31.Okt.2031	463.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	95.645,63	6.0	9336.0	183.0	15.Jan.2030	550.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	95.632,16	6.0	9417.0	460.0	14.Juli2032	563.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	95.528,71	6.0	9396.0	449.0	05.Feb.2031	430.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.480,91	6.0	9489.0	442.0	15.Mai2032	563.0
APPARK	APCOA GROUP GMBH RegS	Transport	95.481,67	6.0	9438.0	330.0	15.Apr.2031	600.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	95.483,98	6.0	9371.0	473.0	01.Aug.2032	475.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	95.434,18	6.0	9417.0	355.0	01.Sept.2030	425.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	95.421,67	6.0	9272.0	195.0	28.Juni2028	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	95.349,23	6.0	8274.0	59.0	15.Juni2030	725.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	95.325,45	6.0	9435.0	405.0	31.Okt.2031	650.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	95.307,41	6.0	9492.0	440.0	23.Mai2032	450.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	95.295,20	6.0	9315.0	205.0	31.März2028	313.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	95.298,03	6.0	7560.0	387.0	15.Okt.2030	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	95.269,27	6.0	9356.0	492.0	23.Juli2036	431.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	95.206,09	6.0	9286.0	266.0	03.Nov.2029	900.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	95.201,32	6.0	9417.0	332.0	10.Okt.2029	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.168,09	6.0	9340.0	322.0	15.Feb.2030	425.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	95.157,46	6.0	9402.0	378.0	15.Feb.2031	425.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	95.134,60	6.0	9337.0	359.0	15.Juli2030	413.0
ILDFP	ILIAD SA RegS	Kommunikation	95.126,38	6.0	9501.0	358.0	15.Dez.2029	425.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	94.983,47	6.0	9407.0	352.0	30.Apr.2031	500.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	94.898,49	6.0	9473.0	344.0	15.Juli2030	600.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	94.879,40	6.0	9287.0	114.0	26.März2027	288.0
DAN	DANA INC	Zyklische Konsumgüter	94.888,10	6.0	7894.0	3.0	15.Juni2028	563.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	94.863,19	6.0	9404.0	316.0	29.Okt.2031	563.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	94.864,95	6.0	9466.0	372.0	15.Juni2031	713.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	94.783,64	6.0	9200.0	388.0	31.Jan.2031	675.0
ILDFP	ILIAD SA RegS	Kommunikation	94.732,45	6.0	9356.0	526.0	09.Jan.2032	425.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	94.720,53	6.0	9340.0	416.0	01.Okt.2031	550.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.671,41	6.0	9362.0	148.0	15.Apr.2028	725.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.678,56	6.0	9400.0	375.0	31.Okt.2030	425.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	94.639,92	6.0	9287.0	136.0	15.Juli2028	425.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	94.627,42	6.0	9372.0	375.0	15.Okt.2030	438.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	94.590,04	6.0	9383.0	34.0	30.Apr.2029	525.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	94.599,41	6.0	9271.0	399.0	11.Juni2030	375.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	94.535,73	6.0	9297.0	133.0	15.Aug.2028	463.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	94.450,96	6.0	9291.0	8.0	18.Sept.2027	400.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	94.440,45	6.0	9352.0	357.0	01.Juli2031	500.0
SVC	SERVICE PROPERTIES TRUST	REITS	94.410,29	6.0	7413.0	193.0	15.Jan.2028	395.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.379,75	6.0	9321.0	14.0	15.Feb.2027	450.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	94.337,61	6.0	9273.0	129.0	15.Juli2028	388.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	94.253,06	6.0	9376.0	423.0	15.Nov.2031	463.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	94.198,28	6.0	9334.0	427.0	30.Sept.2030	388.0
OVH	OVH GROUPE SAS RegS	Technologie	94.155,38	6.0	9243.0	385.0	05.Feb.2031	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	94.131,30	6.0	9302.0	536.0	23.März2032	463.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	94.090,48	6.0	9192.0	354.0	15.Apr.2030	525.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	94.051,38	6.0	9278.0	104.0	19.Juli2032	313.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	93.980,76	6.0	9318.0	430.0	30.Sept.2030	363.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	93.927,31	6.0	9340.0	431.0	14.Nov.2030	495.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.891,40	6.0	9278.0	404.0	15.Feb.2031	425.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	93.839,60	6.0	7460.0	176.0	01.Nov.2027	395.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	93.817,39	6.0	9341.0	432.0	30.Nov.2031	488.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	93.738,93	6.0	9256.0	135.0	09.Juli2027	275.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	93.739,06	6.0	9308.0	493.0	31.Okt.2032	688.0
CHF	CHF CASH	Cash und/oder Derivate	93.699,45	6.0	10000.0	0.0	nan	0.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	93.695,78	6.0	9239.0	213.0	15.Juni2029	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.697,27	6.0	9244.0	99.0	06.Jan.2027	288.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	93.697,94	6.0	9266.0	160.0	01.Juli2028	350.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	93.672,49	6.0	9243.0	222.0	15.Juli2029	300.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	93.680,48	6.0	9291.0	506.0	30.Sept.2031	375.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.681,97	6.0	9236.0	136.0	02.Juni2027	250.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	93.606,64	6.0	8999.0	410.0	01.Juli2031	800.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	93.564,95	6.0	9306.0	552.0	12.Mai2032	450.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	93.545,11	6.0	8278.0	213.0	01.Feb.2032	713.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	93.540,10	6.0	7414.0	586.0	30.Apr.2033	563.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	93.502,92	6.0	9270.0	514.0	15.Apr.2033	438.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	93.475,30	6.0	9197.0	136.0	25.Mai2027	275.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	93.391,81	6.0	9305.0	513.0	30.Nov.2032	450.0
LUTECH	LUTECH SPA RegS	Technologie	93.321,84	6.0	9279.0	84.0	15.Mai2027	500.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	93.258,45	6.0	9262.0	141.0	15.Feb.2028	350.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	93.217,08	6.0	9307.0	424.0	15.Juni2031	525.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	93.176,09	6.0	9194.0	736.0	12.Sept.2055	463.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	93.183,47	6.0	9250.0	117.0	30.Apr.2027	475.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	93.102,91	6.0	9259.0	531.0	15.Feb.2033	438.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	93.110,15	6.0	9203.0	423.0	04.Sept.2030	375.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	93.052,21	6.0	7454.0	290.0	09.März2030	575.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	93.059,01	6.0	9123.0	309.0	15.Nov.2029	1000.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	93.004,49	6.0	9224.0	283.0	01.Nov.2029	725.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	92.942,88	6.0	8044.0	484.0	15.Nov.2033	575.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	92.925,81	6.0	9073.0	228.0	05.Juni2028	369.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	92.888,40	6.0	9138.0	420.0	15.Feb.2031	413.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	92.866,45	6.0	7294.0	481.0	01.Aug.2031	425.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	92.840,29	6.0	9225.0	113.0	01.März2027	200.0
EDPPL	EDP SA MTN RegS	Elektro-	92.788,66	6.0	9252.0	602.0	02.Dez.2055	438.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	92.793,31	6.0	9200.0	184.0	04.Feb.2028	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	92.759,14	6.0	9196.0	572.0	13.Okt.2037	425.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	92.624,69	6.0	9178.0	457.0	31.Jan.2031	388.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	92.606,91	6.0	9243.0	135.0	30.Mai2027	263.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	92.607,75	6.0	9176.0	232.0	01.Okt.2028	388.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	92.586,11	6.0	10100.0	77.0	15.Apr.2030	1025.0
SUN	SUNOCO LP 144A	Energie	92.586,74	6.0	7930.0	365.0	15.März2031	563.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	92.511,61	6.0	9121.0	294.0	15.Juli2029	313.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	92.507,64	6.0	9173.0	349.0	15.Okt.2029	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	92.438,38	6.0	9125.0	133.0	06.Mai2027	200.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	92.383,39	6.0	9209.0	485.0	26.Mai2031	388.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	92.193,87	6.0	9174.0	208.0	15.Apr.2028	250.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	92.000,66	6.0	7327.0	397.0	15.Mai2030	363.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	91.951,91	6.0	9059.0	428.0	15.Juni2031	613.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	91.932,80	6.0	8824.0	368.0	11.März2030	500.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	91.765,00	6.0	9084.0	244.0	15.Aug.2028	275.0
LAMR	LAMAR MEDIA CORP	Kommunikation	91.720,52	6.0	7868.0	115.0	15.Jan.2029	488.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	91.708,71	6.0	9080.0	112.0	13.Feb.2027	113.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	91.673,46	6.0	7825.0	318.0	15.Sept.2029	663.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	91.605,28	6.0	9024.0	229.0	14.Mai2028	238.0
IRM	IRON MOUNTAIN INC RegS	Technologie	91.547,04	6.0	9025.0	589.0	15.Jan.2034	475.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	91.281,12	6.0	9066.0	294.0	15.Apr.2029	338.0
RXLFP	REXEL SA RegS	Produktionsmittel	91.236,23	6.0	9118.0	231.0	15.Juni2028	213.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	91.213,70	6.0	9028.0	243.0	15.Juli2028	225.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	90.959,41	6.0	8963.0	396.0	30.Sept.2030	650.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	90.893,55	6.0	9047.0	107.0	26.Jan.2027	50.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	90.775,06	6.0	9053.0	213.0	01.Mai2028	875.0
CMACG	CMA CGM SA RegS	Transport	90.685,06	6.0	8969.0	485.0	15.Jan.2032	488.0
SNFF	SPCM SA RegS	Basic Industry	90.655,64	6.0	9058.0	285.0	01.Feb.2029	263.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	90.666,56	6.0	9043.0	271.0	15.Nov.2028	225.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.614,48	6.0	8963.0	292.0	01.Feb.2029	263.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	90.580,27	6.0	8973.0	365.0	30.Apr.2030	588.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	90.511,25	6.0	9044.0	314.0	15.Juni2029	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	90.495,89	6.0	9026.0	174.0	04.Okt.2027	113.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	90.493,19	6.0	8919.0	341.0	15.Mai2030	1075.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	90.352,45	6.0	9738.0	33.0	30.Apr.2030	725.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	90.222,84	6.0	9001.0	257.0	01.Sept.2028	200.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	90.190,45	6.0	8859.0	535.0	12.Sept.2054	600.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	89.940,18	6.0	8949.0	267.0	29.Sept.2028	200.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	89.867,08	6.0	8851.0	226.0	03.Mai2028	225.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	89.780,67	6.0	8770.0	118.0	01.Apr.2027	950.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.553,11	6.0	8832.0	495.0	15.Juni2032	563.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	89.486,01	6.0	8901.0	180.0	15.Nov.2027	450.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	89.468,57	6.0	8018.0	450.0	15.Okt.2032	638.0
VIRIFP	VIRIDIEN SA RegS	Energie	89.425,26	6.0	9734.0	289.0	15.Okt.2030	850.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	89.052,68	6.0	8013.0	179.0	20.Apr.2029	575.0
SHILN	SIG PLC RegS	Produktionsmittel	89.041,53	6.0	8763.0	319.0	31.Okt.2029	975.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	88.942,38	6.0	7945.0	467.0	15.März2033	650.0
ETLFP	EUTELSAT SA RegS	Kommunikation	88.944,79	6.0	8866.0	272.0	13.Okt.2028	150.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	88.935,65	6.0	8046.0	637.0	15.Dez.2035	600.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	88.740,20	6.0	8649.0	428.0	30.Dez.2030	488.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	88.652,15	6.0	8849.0	366.0	01.Dez.2029	250.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	88.607,61	6.0	8509.0	200.0	31.März2028	775.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	88.377,78	6.0	8668.0	559.0	06.Juli2032	388.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.383,57	6.0	8734.0	417.0	15.Okt.2030	475.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	88.231,48	6.0	8667.0	406.0	15.Juli2030	375.0
ZIGGO	ZIGGO BV RegS	Kommunikation	88.216,02	6.0	8769.0	375.0	15.Jan.2030	288.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	88.009,19	6.0	8727.0	374.0	15.Mai2030	700.0
CERVIM	CERVED GROUP SPA RegS	Technologie	87.918,21	6.0	8635.0	282.0	15.Feb.2029	600.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	87.664,47	6.0	8683.0	449.0	30.Apr.2031	575.0
CC	CHEMOURS COMPANY	Basic Industry	87.446,48	6.0	7901.0	117.0	15.Mai2027	538.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	87.303,17	6.0	8948.0	187.0	01.Dez.2032	963.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	87.233,41	6.0	8605.0	336.0	01.Okt.2029	538.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	87.202,47	5.0	8671.0	333.0	14.März2082	188.0
EOLOSP	EOLO SPA RegS	Kommunikation	87.119,99	5.0	8604.0	261.0	21.Okt.2028	488.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	87.034,20	5.0	8089.0	482.0	15.Jan.2034	663.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	87.014,17	5.0	8658.0	456.0	10.Juli2031	650.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	86.706,15	5.0	8109.0	337.0	15.März2031	800.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	86.701,46	5.0	8575.0	528.0	29.Okt.2062	650.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	86.474,20	5.0	8577.0	220.0	15.Mai2028	663.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.459,46	5.0	8630.0	268.0	16.Sept.2028	63.0
SVC	SERVICE PROPERTIES TRUST	REITS	86.041,79	5.0	6791.0	335.0	01.Okt.2029	495.0
SSP	EW SCRIPPS CO 144A	Kommunikation	86.035,47	5.0	7891.0	333.0	15.Aug.2030	988.0
SM	SM ENERGY CO	Energie	85.900,79	5.0	7952.0	56.0	15.Juli2028	650.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	85.579,99	5.0	7972.0	468.0	15.Aug.2033	638.0
ARGID	ARDAGH GROUP SA RegS	Financial Other	85.279,36	5.0	8477.0	437.0	01.Dez.2030	450.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.791,19	5.0	8369.0	256.0	12.Sept.2028	413.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	84.708,41	5.0	8294.0	311.0	15.Sept.2029	900.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	84.673,50	5.0	8165.0	248.0	01.Feb.2029	950.0
SVC	SERVICE PROPERTIES TRUST	REITS	84.638,79	5.0	6646.0	366.0	15.Feb.2030	438.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	84.598,77	5.0	8451.0	327.0	15.Juni2029	300.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	84.556,25	5.0	7946.0	497.0	15.Jan.2034	625.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.161,73	5.0	8376.0	148.0	30.Juni2027	88.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	83.971,06	5.0	8189.0	60.0	15.Feb.2029	725.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	83.758,86	5.0	8095.0	434.0	15.Sept.2033	1000.0
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Technologie	83.767,25	5.0	7948.0	238.0	30.Mai2029	950.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	83.476,91	5.0	8168.0	430.0	15.Aug.2033	625.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	83.386,48	5.0	8132.0	188.0	01.Aug.2029	650.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	83.050,57	5.0	8021.0	442.0	30.Juni2033	738.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	82.892,74	5.0	8186.0	293.0	02.Mai2029	738.0
GTN	GRAY MEDIA INC 144A	Kommunikation	82.776,50	5.0	8038.0	452.0	15.Aug.2033	725.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	82.624,81	5.0	6495.0	367.0	15.Jan.2030	325.0
CHRD	CHORD ENERGY CORP 144A	Energie	82.584,63	5.0	8109.0	409.0	15.März2033	675.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	82.334,79	5.0	8214.0	173.0	15.Juni2029	825.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	82.335,20	5.0	7734.0	524.0	30.Apr.2033	713.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	82.004,75	5.0	8126.0	215.0	31.März2028	338.0
BRKHEC	PACIFICORP	Elektro-	81.961,66	5.0	8033.0	375.0	15.Sept.2055	738.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	81.905,28	5.0	8032.0	469.0	01.Okt.2033	650.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	81.778,87	5.0	7967.0	293.0	01.Feb.2030	663.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	81.638,17	5.0	7995.0	425.0	31.März2031	725.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	81.560,41	5.0	8034.0	336.0	01.Okt.2030	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	81.217,70	5.0	5208.0	264.0	01.Feb.2029	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	81.163,86	5.0	8080.0	439.0	31.Mai2033	638.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	81.045,10	5.0	7993.0	98.0	01.Apr.2027	600.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	81.037,13	5.0	7925.0	705.0	15.Feb.2056	675.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	80.757,02	5.0	7880.0	74.0	21.Juli2028	575.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	80.645,51	5.0	8013.0	463.0	01.Dez.2032	675.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	80.596,67	5.0	7536.0	295.0	26.Aug.2029	988.0
BLD	TOPBUILD CORP 144A	Industrial Other	80.538,30	5.0	7942.0	499.0	31.Jan.2034	563.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	80.199,92	5.0	7884.0	493.0	15.Sept.2033	625.0
EMACN	EUSHI FINANCE INC	Elektro-	79.963,01	5.0	7883.0	424.0	01.Apr.2056	625.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	79.937,13	5.0	7807.0	279.0	01.Feb.2029	500.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	79.940,74	5.0	7804.0	395.0	15.Aug.2030	563.0
WBI	WBI OPERATING LLC 144A	Energie	79.783,41	5.0	7869.0	365.0	15.Okt.2030	625.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	79.766,84	5.0	9250.0	195.0	15.Juni2029	363.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	79.726,35	5.0	7814.0	152.0	01.Feb.2028	500.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	79.568,60	5.0	7930.0	400.0	01.Mai2031	688.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	78.909,71	5.0	9764.0	188.0	15.Nov.2028	1000.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	78.444,66	5.0	7623.0	141.0	19.Juni2027	400.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	78.142,59	5.0	8210.0	109.0	15.Dez.2030	663.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	77.939,48	5.0	7745.0	253.0	15.Mai2029	550.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	77.841,77	5.0	7759.0	194.0	01.Juni2028	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	77.608,32	5.0	7633.0	330.0	15.Okt.2030	688.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	77.540,54	5.0	7512.0	385.0	24.Apr.2030	338.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	77.254,36	5.0	7963.0	477.0	15.Sept.2033	613.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	77.064,02	5.0	7656.0	212.0	30.Apr.2028	413.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	76.976,50	5.0	8052.0	359.0	15.Feb.2031	650.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	76.958,68	5.0	7917.0	448.0	15.Aug.2032	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	76.656,32	5.0	8014.0	362.0	15.Mai2030	613.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	76.604,32	5.0	7623.0	308.0	15.Mai2029	413.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	76.582,16	5.0	7875.0	207.0	15.Feb.2030	650.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	76.456,36	5.0	7456.0	442.0	30.Sept.2031	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	76.430,42	5.0	7523.0	342.0	01.März2030	475.0
FGP	FERRELLGAS LP 144A	Energie	76.204,84	5.0	7511.0	283.0	01.Apr.2029	588.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	76.073,78	5.0	8092.0	319.0	15.Okt.2029	850.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	75.932,06	5.0	7539.0	304.0	01.Mai2029	450.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	75.771,82	5.0	7918.0	516.0	31.März2034	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	75.710,42	5.0	7509.0	395.0	15.Okt.2030	400.0
DAN	DANA INC	Zyklische Konsumgüter	75.379,49	5.0	7886.0	3.0	15.Nov.2027	538.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	75.266,74	5.0	7923.0	239.0	31.Dez.2030	725.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	74.916,58	5.0	8194.0	351.0	01.Apr.2031	700.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	74.700,81	5.0	7417.0	381.0	03.Apr.2031	1050.0
BPL	BUCKEYE PARTNERS LP	Energie	74.226,82	5.0	7791.0	178.0	01.Dez.2027	413.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	74.162,53	5.0	7208.0	195.0	01.März2028	800.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	73.651,29	5.0	5877.0	45.0	12.Juni2026	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	73.564,65	5.0	7221.0	432.0	01.Feb.2031	425.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	73.084,76	5.0	7255.0	425.0	01.Dez.2030	550.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	72.857,10	5.0	8071.0	638.0	15.Juni2034	650.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	72.827,32	5.0	5771.0	75.0	30.Sept.2026	400.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	72.671,67	5.0	7949.0	485.0	01.Okt.2033	625.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	72.030,71	5.0	6812.0	310.0	30.Jan.2030	1038.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	71.926,51	5.0	7885.0	249.0	29.Sept.2028	563.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	71.604,07	5.0	8171.0	397.0	15.Juli2032	688.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	71.534,72	5.0	7061.0	287.0	15.Juni2029	1000.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	69.885,29	4.0	7618.0	516.0	15.Okt.2033	788.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	69.430,82	4.0	7998.0	468.0	01.Sept.2033	613.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	69.397,38	4.0	8067.0	470.0	15.Okt.2033	575.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	68.861,97	4.0	6836.0	222.0	30.Apr.2028	350.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	68.749,91	4.0	7944.0	453.0	15.Sept.2032	625.0
CHRD	CHORD ENERGY CORP 144A	Energie	68.553,39	4.0	7952.0	349.0	01.Okt.2030	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	67.991,09	4.0	7839.0	526.0	15.März2034	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	67.737,12	4.0	7397.0	387.0	15.Aug.2030	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	66.648,63	4.0	7700.0	216.0	15.Juli2028	400.0
SUN	SUNOCO LP 144A	Energie	66.222,59	4.0	7707.0	273.0	01.Okt.2029	450.0
NBR	NABORS INDUSTRIES INC 144A	Energie	66.114,24	4.0	7701.0	485.0	15.Nov.2032	763.0
SUN	SUNOCO LP 144A	Energie	65.479,64	4.0	7648.0	326.0	01.Mai2030	463.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	65.372,24	4.0	8154.0	308.0	01.Juni2031	713.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	65.384,76	4.0	7553.0	536.0	01.Okt.2033	650.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	65.010,57	4.0	7977.0	348.0	15.Nov.2030	1050.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	64.938,09	4.0	8004.0	361.0	15.Apr.2032	725.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	64.891,98	4.0	5136.0	298.0	15.Mai2029	525.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	64.541,86	4.0	8008.0	509.0	15.Apr.2034	775.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	64.262,08	4.0	8370.0	189.0	01.März2031	788.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	64.099,13	4.0	7957.0	371.0	31.März2031	550.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	64.047,31	4.0	7908.0	139.0	01.Okt.2029	525.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	63.962,15	4.0	8252.0	274.0	15.Jan.2031	725.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	63.429,34	4.0	8143.0	300.0	01.Feb.2032	988.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	63.264,70	4.0	8315.0	136.0	15.Apr.2030	775.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	62.868,57	4.0	8363.0	57.0	15.Dez.2029	825.0
ACRISU	ACRISURE LLC 144A	Versicherung	62.877,22	4.0	8109.0	404.0	01.Juli2032	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	62.535,91	4.0	8051.0	310.0	15.Feb.2031	1000.0
ULTI	UKG INC 144A	Technologie	62.502,49	4.0	8115.0	276.0	01.Feb.2031	688.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	62.509,53	4.0	7884.0	240.0	01.Mai2029	875.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	62.462,54	4.0	8130.0	449.0	15.Feb.2034	675.0
DISH	DISH NETWORK CORP 144A	Kommunikation	62.435,87	4.0	8219.0	8.0	15.Nov.2027	1175.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	62.374,04	4.0	8170.0	401.0	01.Apr.2033	788.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	62.036,72	4.0	8063.0	393.0	01.Aug.2030	550.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	61.803,54	4.0	8182.0	301.0	15.Mai2032	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	61.726,45	4.0	8066.0	596.0	01.Okt.2035	675.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	61.719,94	4.0	8015.0	313.0	15.Juli2030	563.0
FGP	FERRELLGAS LP 144A	Energie	61.255,04	4.0	8048.0	359.0	15.Jan.2031	925.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	61.216,39	4.0	7899.0	3.0	01.Juli2028	688.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	61.225,24	4.0	8091.0	448.0	15.Nov.2032	675.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	61.202,60	4.0	8102.0	550.0	15.Nov.2032	575.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	61.021,02	4.0	8008.0	420.0	15.Jan.2033	750.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	60.652,70	4.0	8031.0	355.0	15.Jan.2031	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	60.597,56	4.0	7989.0	417.0	15.Jan.2031	575.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	60.516,05	4.0	7941.0	349.0	01.Okt.2030	550.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	60.466,38	4.0	7939.0	372.0	15.Apr.2031	663.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	60.448,01	4.0	7751.0	487.0	15.Jan.2034	838.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	60.287,79	4.0	7920.0	492.0	15.Okt.2033	575.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	60.254,19	4.0	7904.0	26.0	15.März2028	588.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	60.235,21	4.0	7887.0	221.0	15.Apr.2029	929.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	59.647,66	4.0	7915.0	398.0	01.Dez.2055	700.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	59.508,94	4.0	7902.0	363.0	15.Dez.2030	1050.0
WBI	WBI OPERATING LLC 144A	Energie	59.426,70	4.0	7810.0	510.0	15.Okt.2033	650.0
CC	CHEMOURS COMPANY 144A	Basic Industry	59.354,63	4.0	7632.0	465.0	15.Jan.2033	800.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	59.327,44	4.0	7788.0	251.0	31.Dez.2030	875.0
EUR	EUR/CHF	Cash und/oder Derivate	59.128,75	4.0	100.0	0.0	05.Jan.2026	0.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	59.043,23	4.0	7861.0	523.0	15.Dez.2033	600.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	58.837,66	4.0	5782.0	101.0	15.Jan.2027	393.0
IM	IMOLA MERGER CORP 144A	Technologie	58.530,44	4.0	7761.0	231.0	15.Mai2029	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	58.490,48	4.0	8189.0	266.0	01.März2032	663.0
CC	CHEMOURS COMPANY 144A	Basic Industry	57.908,49	4.0	7669.0	246.0	15.Nov.2028	575.0
SESCN	SECURE WASTE INFRA CORP	Energie	57.830,11	4.0	5750.0	566.0	20.Nov.2032	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	57.614,04	4.0	8037.0	34.0	15.Aug.2028	675.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	57.314,59	4.0	7581.0	354.0	15.Apr.2030	925.0
BLD	TOPBUILD CORP 144A	Industrial Other	57.004,39	4.0	7482.0	475.0	15.Feb.2032	413.0
EUR	EUR/CHF	Cash und/oder Derivate	56.999,94	4.0	100.0	0.0	05.Jan.2026	0.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	56.716,80	4.0	7427.0	324.0	21.Feb.2030	1125.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	56.268,12	4.0	7994.0	149.0	01.Juni2028	813.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	55.793,70	4.0	8558.0	330.0	01.Dez.2030	950.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	55.666,01	4.0	6007.0	31.0	31.März2029	763.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	55.650,49	4.0	7934.0	657.0	15.März2036	650.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	55.658,03	4.0	7861.0	309.0	15.Nov.2029	1000.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	55.093,26	3.0	7825.0	341.0	01.Juni2031	838.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	54.908,57	3.0	8233.0	394.0	01.Aug.2032	675.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	54.664,11	3.0	8203.0	237.0	30.Sept.2028	1100.0
WIN	UNITI SERVICES LLC 144A	Kommunikation	54.631,76	3.0	8251.0	319.0	01.Okt.2031	825.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	54.234,40	3.0	8170.0	443.0	31.Jan.2034	625.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	54.081,23	3.0	8198.0	420.0	15.Okt.2032	788.0
CC	CHEMOURS COMPANY 144A	Basic Industry	53.970,44	3.0	7154.0	349.0	15.Nov.2029	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	53.864,00	3.0	8126.0	136.0	01.März2029	638.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	53.831,97	3.0	7567.0	538.0	15.Sept.2033	600.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	52.695,65	3.0	7884.0	476.0	01.Aug.2033	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	52.199,62	3.0	7410.0	368.0	15.Mai2030	525.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	51.672,28	3.0	7937.0	373.0	20.Sept.2031	988.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	50.981,29	3.0	7758.0	175.0	15.Jan.2028	388.0
EUR	EUR CASH	Cash und/oder Derivate	50.698,24	3.0	9291.0	0.0	nan	0.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	50.411,20	3.0	8155.0	255.0	15.Jan.2031	700.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	49.965,60	3.0	8246.0	391.0	01.Mai2033	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	49.934,93	3.0	8306.0	240.0	15.Juni2030	700.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	49.915,54	3.0	7654.0	380.0	01.Juni2030	463.0
SNAP	SNAP INC 144A	Kommunikation	49.824,19	3.0	8102.0	460.0	15.März2034	688.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	49.266,71	3.0	8258.0	230.0	31.Jan.2032	738.0
ASUCOR	ASURION LLC 144A	Versicherung	49.179,54	3.0	8184.0	443.0	31.Dez.2032	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	49.169,87	3.0	8062.0	381.0	15.Jan.2033	600.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	49.001,06	3.0	7349.0	413.0	15.Feb.2031	688.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	48.319,61	3.0	8039.0	498.0	15.Feb.2034	738.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	48.233,31	3.0	7994.0	496.0	01.Dez.2033	588.0
TROX	TRONOX INC 144A	Basic Industry	47.777,67	3.0	7783.0	357.0	30.Sept.2030	913.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	47.666,06	3.0	7921.0	531.0	15.März2034	588.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	47.552,04	3.0	1916.0	169.0	15.Jan.2028	475.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	47.313,83	3.0	7766.0	525.0	15.Jan.2034	700.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	47.285,52	3.0	8360.0	385.0	01.Aug.2033	738.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	47.114,20	3.0	8248.0	303.0	30.Juni2032	825.0
DISH	DISH DBS CORP 144A	Kommunikation	46.392,39	3.0	7703.0	90.0	01.Dez.2026	525.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	46.001,36	3.0	8163.0	108.0	15.Feb.2030	700.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	45.836,55	3.0	8140.0	343.0	15.Aug.2032	675.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	45.824,73	3.0	7886.0	246.0	15.Juli2029	1263.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	45.810,57	3.0	8064.0	437.0	30.Juni2033	688.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	45.619,08	3.0	4451.0	284.0	31.März2029	500.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	45.493,60	3.0	8155.0	95.0	01.Apr.2029	625.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	45.124,44	3.0	8627.0	325.0	15.Juli2032	1050.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	44.895,80	3.0	6882.0	599.0	01.Juni2033	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	44.760,92	3.0	8133.0	600.0	15.Jan.2036	850.0
PFLEID	PCF GMBH RegS	Produktionsmittel	44.686,29	3.0	4382.0	289.0	15.Apr.2029	475.0
CRWV	COREWEAVE INC 144A	Technologie	44.570,11	3.0	7378.0	357.0	01.Juni2030	925.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	44.527,69	3.0	7952.0	479.0	15.Sept.2033	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	44.417,17	3.0	6683.0	636.0	15.Jan.2034	425.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	44.067,13	3.0	8365.0	358.0	01.Juli2032	925.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	43.778,84	3.0	7853.0	513.0	01.Nov.2033	538.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	43.519,88	3.0	8611.0	657.0	01.Mai2035	775.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	43.365,31	3.0	8373.0	56.0	15.Juli2031	850.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	43.166,78	3.0	8369.0	152.0	15.Jan.2031	750.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	42.783,73	3.0	8358.0	127.0	15.Sept.2029	900.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	42.636,18	3.0	7598.0	360.0	15.Juli2030	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	42.474,53	3.0	8304.0	21.0	15.März2031	863.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.415,23	3.0	8192.0	134.0	15.Jan.2030	825.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	42.402,37	3.0	8457.0	370.0	15.Juni2033	963.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	42.317,28	3.0	8444.0	207.0	15.Juni2030	800.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	42.092,25	3.0	7495.0	372.0	01.Juli2030	413.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	41.845,33	3.0	8282.0	244.0	30.Apr.2031	713.0
SUN	SUNOCO LP 144A	Energie	41.564,55	3.0	8123.0	347.0	15.Aug.2032	663.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	41.448,48	3.0	8110.0	293.0	15.Feb.2032	625.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	41.327,97	3.0	8128.0	448.0	15.Sept.2033	675.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	41.237,76	3.0	7981.0	57.0	30.Juni2028	838.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	41.129,05	3.0	8071.0	329.0	15.März2032	700.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	41.110,18	3.0	8159.0	424.0	01.Juni2056	800.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	40.907,10	3.0	8059.0	400.0	31.März2032	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.669,90	3.0	7973.0	193.0	01.Sept.2029	638.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	40.673,82	3.0	7924.0	173.0	01.Juli2029	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	40.632,73	3.0	7966.0	410.0	01.März2033	638.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	40.551,16	3.0	7881.0	66.0	15.Jan.2028	650.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	40.468,30	3.0	7925.0	70.0	15.Aug.2027	588.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	40.365,94	3.0	8345.0	186.0	30.Jan.2032	763.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	40.374,09	3.0	7745.0	311.0	01.Aug.2030	1038.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	40.374,26	3.0	7804.0	274.0	01.Sept.2029	1075.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	40.310,45	3.0	8011.0	243.0	15.Juni2029	1113.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	40.238,31	3.0	7880.0	351.0	15.Jan.2030	475.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	40.211,19	3.0	7950.0	246.0	15.Okt.2028	525.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	40.179,58	3.0	7905.0	490.0	24.Sept.2033	650.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	40.138,96	3.0	7880.0	77.0	26.Aug.2028	563.0
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Technologie	40.095,34	3.0	7733.0	278.0	01.Aug.2029	900.0
CPN	CALPINE CORP 144A	Elektro-	40.033,29	3.0	7877.0	79.0	15.Feb.2028	450.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	40.011,73	3.0	7899.0	8.0	30.Sept.2027	550.0
COMM	COMMSCOPE LLC 144A	Technologie	39.949,75	3.0	7967.0	281.0	15.Dez.2031	950.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	39.893,69	3.0	7931.0	400.0	01.März2056	725.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.878,97	3.0	7910.0	528.0	01.März2034	588.0
ENTG	ENTEGRIS INC 144A	Technologie	39.824,54	3.0	7891.0	292.0	15.Apr.2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.656,60	3.0	7870.0	83.0	01.Mai2027	513.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	39.624,28	2.0	8634.0	77.0	15.Okt.2030	1100.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	39.500,39	2.0	7712.0	255.0	30.Juni2029	488.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	39.365,39	2.0	7873.0	482.0	15.Jan.2034	625.0
MCFE	MCAFEE CORP 144A	Technologie	39.339,74	2.0	6941.0	344.0	15.Feb.2030	738.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	39.237,21	2.0	8542.0	73.0	01.Apr.2029	950.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	39.238,23	2.0	7795.0	209.0	01.Mai2029	438.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.164,69	2.0	7803.0	239.0	01.Juni2029	538.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	39.168,70	2.0	7563.0	502.0	15.Juli2033	750.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	39.122,65	2.0	7713.0	189.0	15.Feb.2028	388.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	39.132,11	2.0	7579.0	329.0	15.Jan.2030	700.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	39.000,54	2.0	7658.0	520.0	01.Okt.2033	688.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	38.764,65	2.0	7660.0	473.0	15.Okt.2032	600.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.582,56	2.0	7694.0	265.0	01.Juni2029	409.0
BLD	TOPBUILD CORP 144A	Industrial Other	38.499,95	2.0	7620.0	296.0	15.März2029	363.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	38.502,59	2.0	7558.0	439.0	01.Apr.2032	763.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	38.235,85	2.0	7569.0	283.0	15.Apr.2029	500.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	38.237,97	2.0	8230.0	374.0	30.Apr.2032	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	38.168,19	2.0	7504.0	412.0	15.Feb.2031	450.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	38.117,48	2.0	8155.0	419.0	15.Juli2033	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	38.094,43	2.0	8275.0	375.0	15.März2033	863.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.096,17	2.0	8345.0	123.0	15.Okt.2031	775.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.040,46	2.0	7579.0	246.0	01.Sept.2028	325.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	37.671,60	2.0	7523.0	303.0	15.Juni2029	450.0
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Technologie	37.395,54	2.0	7427.0	220.0	15.Mai2028	575.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	37.289,13	2.0	8068.0	292.0	15.März2030	988.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	37.079,28	2.0	8110.0	406.0	15.März2033	588.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	36.797,80	2.0	7265.0	290.0	01.Mai2029	788.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	36.720,71	2.0	7194.0	433.0	31.Jan.2031	425.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	36.708,71	2.0	7244.0	477.0	01.Sept.2031	388.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	36.655,06	2.0	8092.0	431.0	15.Mai2033	600.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	36.532,11	2.0	7130.0	489.0	15.Jan.2032	500.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	36.373,04	2.0	8009.0	403.0	01.Nov.2032	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	36.255,64	2.0	7950.0	180.0	01.Apr.2030	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	36.247,41	2.0	7894.0	8.0	15.Feb.2027	563.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	36.102,64	2.0	8011.0	488.0	15.Sept.2033	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	35.993,80	2.0	8467.0	205.0	15.Jan.2032	1088.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.005,91	2.0	7769.0	193.0	15.Juni2028	400.0
DISH	DISH DBS CORP 144A	Kommunikation	34.788,43	2.0	7699.0	251.0	01.Dez.2028	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.134,40	2.0	7537.0	426.0	01.Mai2031	400.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	33.914,70	2.0	8232.0	229.0	15.Jan.2032	700.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	33.760,64	2.0	7391.0	328.0	15.Aug.2029	388.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	33.684,64	2.0	8167.0	424.0	01.Aug.2033	800.0
SUN	SUNOCO LP 144A	Energie	33.606,38	2.0	8314.0	246.0	01.Mai2032	725.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	33.462,36	2.0	8348.0	384.0	15.Juni2033	725.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.411,97	2.0	8180.0	336.0	01.Sept.2032	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	33.387,32	2.0	8211.0	477.0	15.März2034	613.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.230,34	2.0	7277.0	440.0	15.Feb.2031	375.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	33.234,53	2.0	8247.0	377.0	15.Mai2032	688.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.132,79	2.0	8069.0	381.0	01.Feb.2032	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	33.133,17	2.0	8194.0	405.0	01.Mai2033	738.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.134,00	2.0	6620.0	495.0	15.Juni2031	295.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	33.002,69	2.0	8216.0	387.0	01.Juni2032	625.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.952,02	2.0	6556.0	879.0	01.Juni2040	635.0
GEN	GEN DIGITAL INC 144A	Technologie	32.953,99	2.0	8122.0	410.0	01.Apr.2033	625.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	32.891,76	2.0	8036.0	366.0	01.Aug.2032	588.0
COMM	COMMSCOPE LLC 144A	Technologie	32.561,76	2.0	7933.0	8.0	01.März2027	825.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	32.394,56	2.0	8085.0	365.0	15.Feb.2031	700.0
USD	USD/CHF	Cash und/oder Derivate	32.358,37	2.0	100.0	0.0	05.Jan.2026	0.0
ENTG	ENTEGRIS INC 144A	Technologie	32.224,03	2.0	8042.0	168.0	15.Juni2030	595.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	32.173,53	2.0	7880.0	55.0	15.Jan.2027	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	31.976,90	2.0	7874.0	100.0	15.Apr.2028	775.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	31.945,78	2.0	6284.0	825.0	20.Sept.2037	500.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	31.442,28	2.0	7726.0	256.0	01.Aug.2029	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	30.977,10	2.0	5820.0	241.0	31.Jan.2029	1175.0
UNIT	UNITI GROUP LP 144A	Kommunikation	30.951,41	2.0	7551.0	267.0	15.Feb.2029	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	30.611,57	2.0	7575.0	281.0	15.März2029	350.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	30.555,71	2.0	7477.0	308.0	15.Aug.2029	563.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	30.504,09	2.0	6732.0	653.0	01.Nov.2033	388.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	30.484,77	2.0	7549.0	317.0	15.Okt.2029	463.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	30.326,05	2.0	2830.0	307.0	15.Jan.2030	575.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	30.328,92	2.0	5898.0	344.0	25.Juli2030	688.0
SESCN	SECURE ENERGY SERVICES INC	Energie	30.299,42	2.0	5958.0	288.0	22.März2029	675.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	30.065,75	2.0	8382.0	259.0	15.Aug.2032	725.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	30.042,55	2.0	8340.0	334.0	15.Feb.2032	850.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	29.932,05	2.0	9290.0	36.0	31.Aug.2028	675.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.797,44	2.0	8226.0	3.0	01.Jan.2030	750.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	29.792,82	2.0	8286.0	222.0	15.Feb.2031	788.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.641,47	2.0	8236.0	373.0	15.Feb.2033	813.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.595,40	2.0	7295.0	500.0	15.Feb.2032	363.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.504,10	2.0	7909.0	207.0	15.Apr.2030	700.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	29.465,26	2.0	8221.0	371.0	15.Feb.2033	688.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	29.388,22	2.0	8227.0	374.0	01.März2033	675.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.381,19	2.0	8248.0	243.0	15.März2032	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	29.349,27	2.0	7218.0	437.0	15.Jan.2031	338.0
SNAP	SNAP INC 144A	Kommunikation	29.217,37	2.0	8175.0	388.0	01.März2033	688.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	29.162,17	2.0	8228.0	230.0	01.Nov.2030	863.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.169,56	2.0	8257.0	233.0	15.Nov.2031	863.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	29.057,88	2.0	8165.0	355.0	01.Okt.2032	738.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.924,08	2.0	7980.0	194.0	30.Juni2030	738.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	28.930,47	2.0	7984.0	234.0	01.Feb.2030	888.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	28.934,26	2.0	8129.0	402.0	15.März2033	625.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.937,77	2.0	8127.0	142.0	15.März2029	638.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.767,60	2.0	8144.0	307.0	15.Feb.2032	838.0
NRG	NRG ENERGY INC 144A	Elektro-	28.777,01	2.0	8031.0	397.0	01.Feb.2033	600.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	28.697,55	2.0	8094.0	398.0	15.Apr.2032	675.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	28.669,20	2.0	8094.0	374.0	15.Okt.2032	625.0
NRG	NRG ENERGY INC 144A	Elektro-	28.605,17	2.0	8098.0	545.0	01.Nov.2034	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.559,50	2.0	7939.0	428.0	15.Jan.2033	625.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.567,32	2.0	8039.0	222.0	01.Okt.2030	663.0
CPN	CALPINE CORP 144A	Elektro-	28.549,91	2.0	7998.0	246.0	01.Feb.2031	500.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	28.467,19	2.0	7904.0	133.0	17.Nov.2028	800.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	28.168,65	2.0	7822.0	190.0	30.Juni2029	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.134,47	2.0	7871.0	94.0	15.Jan.2028	475.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	28.137,94	2.0	7958.0	34.0	01.Mai2029	675.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.084,28	2.0	5452.0	311.0	15.Aug.2029	575.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	28.084,99	2.0	8912.0	274.0	01.Juni2031	900.0
CPN	CALPINE CORP 144A	Elektro-	28.079,36	2.0	7876.0	94.0	01.Feb.2029	463.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	27.908,25	2.0	7888.0	34.0	15.Okt.2027	550.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	27.866,57	2.0	7958.0	526.0	01.Juli2034	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	27.842,53	2.0	7770.0	319.0	15.Juli2030	525.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	27.684,48	2.0	7723.0	232.0	15.Feb.2029	650.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	27.573,97	2.0	7671.0	308.0	15.Jan.2030	588.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	27.406,06	2.0	7715.0	217.0	15.Aug.2028	400.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	27.257,81	2.0	7746.0	263.0	15.Nov.2029	463.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	27.266,39	2.0	7765.0	295.0	01.Juni2030	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	27.211,58	2.0	7751.0	198.0	01.Juni2028	425.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.084,37	2.0	7586.0	331.0	30.Jan.2030	475.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	26.806,61	2.0	7596.0	215.0	01.Mai2028	525.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.658,56	2.0	7318.0	297.0	15.Apr.2029	525.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.423,65	2.0	7482.0	328.0	01.Okt.2029	363.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	26.234,25	2.0	7388.0	425.0	15.Feb.2031	375.0
VYX	NCR VOYIX CORP 144A	Technologie	26.167,39	2.0	7850.0	154.0	15.Apr.2029	513.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	25.803,39	2.0	8511.0	549.0	01.Mai2033	750.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.649,09	2.0	6298.0	362.0	01.Apr.2030	613.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	25.618,93	2.0	6803.0	432.0	31.März2031	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.565,76	2.0	7270.0	436.0	15.Nov.2030	388.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	25.575,16	2.0	8295.0	287.0	01.Aug.2032	725.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	25.441,17	2.0	7150.0	485.0	15.Aug.2031	413.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.333,59	2.0	8206.0	10.0	01.Feb.2029	750.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.272,84	2.0	8405.0	122.0	15.Dez.2029	788.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	25.159,17	2.0	8157.0	80.0	15.Aug.2028	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.041,92	2.0	7018.0	438.0	15.Feb.2031	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.025,53	2.0	8326.0	387.0	15.Juni2033	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	24.968,48	2.0	8284.0	180.0	01.Dez.2031	713.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.782,50	2.0	8074.0	312.0	15.Feb.2032	650.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	24.443,16	2.0	7922.0	81.0	01.Juli2029	588.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.283,26	2.0	7896.0	8.0	15.Juli2027	563.0
CDK	CENTRAL PARENT LLC 144A	Technologie	24.098,55	2.0	6866.0	300.0	15.Juni2029	800.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	24.049,30	2.0	8004.0	381.0	15.März2031	575.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.012,74	2.0	7946.0	38.0	15.Mai2027	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.962,64	2.0	7862.0	263.0	01.März2030	500.0
MATRCN	MATTR CORP 144A	Energie	23.886,80	2.0	5874.0	364.0	02.Apr.2031	725.0
GTN	GRAY MEDIA INC 144A	Kommunikation	23.816,39	2.0	5906.0	485.0	15.Nov.2031	538.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	23.795,56	2.0	8369.0	279.0	31.Dez.2030	650.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.691,53	1.0	7804.0	197.0	15.Feb.2029	325.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	23.628,06	1.0	7800.0	377.0	15.Mai2031	850.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.595,77	1.0	7757.0	271.0	15.Sept.2029	488.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.365,24	1.0	7730.0	245.0	01.Mai2029	488.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	23.197,64	1.0	7578.0	391.0	15.Jan.2031	438.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	22.970,13	1.0	9166.0	544.0	31.Dez.2079	913.0
TROX	TRONOX INC 144A	Basic Industry	22.332,35	1.0	5481.0	288.0	15.März2029	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.223,72	1.0	7346.0	590.0	15.Mai2034	688.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.911,46	1.0	8442.0	105.0	15.Feb.2027	1125.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.689,42	1.0	8398.0	220.0	01.Juli2031	725.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.578,09	1.0	8563.0	42.0	30.Nov.2028	1200.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.472,84	1.0	8511.0	88.0	15.Nov.2030	875.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	21.422,24	1.0	8397.0	252.0	15.Sept.2030	775.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.427,06	1.0	8277.0	10.0	01.Feb.2029	925.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.410,21	1.0	8396.0	113.0	01.Okt.2030	900.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.325,92	1.0	8272.0	14.0	15.Feb.2029	900.0
NBR	NABORS INDUSTRIES INC 144A	Energie	21.333,60	1.0	8241.0	173.0	31.Jan.2030	913.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.320,98	1.0	8371.0	179.0	15.März2031	713.0
XPO	XPO INC 144A	Transport	21.300,42	1.0	8294.0	203.0	01.Feb.2032	713.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.262,02	1.0	8425.0	127.0	15.Nov.2031	888.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	21.263,16	1.0	8321.0	280.0	15.Apr.2031	1188.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.266,47	1.0	8211.0	89.0	15.Jan.2029	838.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	21.244,56	1.0	8185.0	292.0	15.Feb.2032	888.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.206,92	1.0	8185.0	276.0	01.Feb.2031	938.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.183,66	1.0	8138.0	245.0	01.Juli2031	875.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.167,63	1.0	8281.0	291.0	01.Sept.2031	738.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	21.179,85	1.0	8170.0	220.0	01.Aug.2029	950.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	21.163,85	1.0	8194.0	315.0	31.Juli2031	850.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.146,18	1.0	8440.0	415.0	15.Dez.2033	750.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.150,59	1.0	8325.0	252.0	01.Apr.2029	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.109,27	1.0	8123.0	88.0	01.Juli2028	838.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.099,55	1.0	8249.0	96.0	15.März2029	863.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.086,67	1.0	8247.0	94.0	15.März2030	850.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	21.064,95	1.0	8232.0	211.0	15.Feb.2030	675.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	21.044,37	1.0	8379.0	292.0	01.Dez.2031	700.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.027,38	1.0	8368.0	139.0	01.Dez.2030	788.0
CNX	CNX RESOURCES CORP 144A	Energie	21.030,96	1.0	8230.0	258.0	01.März2032	725.0
AETUNI	AETHON UNITED BR LP 144A	Energie	21.013,00	1.0	8265.0	153.0	01.Okt.2029	750.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	20.992,71	1.0	8320.0	276.0	15.Mai2032	863.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.994,97	1.0	8291.0	241.0	15.Apr.2032	688.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.000,68	1.0	8334.0	136.0	15.Feb.2031	738.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.950,08	1.0	8207.0	262.0	01.März2032	688.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.959,08	1.0	8163.0	109.0	01.Sept.2027	875.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	20.930,99	1.0	8307.0	150.0	15.Feb.2031	725.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.927,00	1.0	8216.0	260.0	21.Mai2030	700.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.904,77	1.0	8151.0	273.0	01.Feb.2032	663.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	20.886,53	1.0	8226.0	263.0	15.Apr.2030	825.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.888,06	1.0	8271.0	247.0	01.Mai2031	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	20.890,47	1.0	8215.0	380.0	15.März2033	638.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	20.892,74	1.0	8142.0	392.0	15.Feb.2033	750.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.873,72	1.0	8004.0	245.0	01.Aug.2029	1088.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.864,45	1.0	8103.0	218.0	15.Jan.2030	688.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.820,25	1.0	8215.0	193.0	31.Okt.2029	725.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.825,85	1.0	8105.0	206.0	15.Jan.2030	638.0
PRAA	PRA GROUP INC 144A	Financial Other	20.829,10	1.0	8066.0	33.0	01.Feb.2028	838.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.788,16	1.0	8059.0	294.0	15.Jan.2031	725.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.797,32	1.0	8258.0	563.0	15.Mai2035	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.772,15	1.0	8206.0	34.0	01.Mai2030	850.0
SUN	SUNOCO LP 144A	Energie	20.774,06	1.0	8070.0	437.0	01.Juli2033	625.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.774,90	1.0	8107.0	167.0	01.Feb.2031	638.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.781,25	1.0	8192.0	302.0	15.Apr.2032	775.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.742,87	1.0	8148.0	330.0	15.Sept.2031	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.745,37	1.0	8076.0	14.0	15.Feb.2028	775.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.728,66	1.0	8184.0	103.0	15.Apr.2029	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.732,79	1.0	8092.0	110.0	15.Feb.2029	700.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	20.733,21	1.0	8126.0	351.0	01.Sept.2032	663.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.707,45	1.0	8218.0	213.0	15.Feb.2031	725.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.707,80	1.0	8266.0	284.0	15.Juni2032	700.0
GEN	GEN DIGITAL INC 144A	Technologie	20.714,42	1.0	8151.0	104.0	30.Sept.2030	713.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.705,01	1.0	8215.0	301.0	15.Mai2032	750.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.680,58	1.0	8074.0	367.0	01.Feb.2033	625.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.663,63	1.0	8160.0	357.0	15.Okt.2032	675.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.646,69	1.0	8191.0	162.0	06.Nov.2030	750.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.652,15	1.0	8147.0	292.0	01.Apr.2032	613.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	20.654,55	1.0	8108.0	81.0	01.Nov.2027	1275.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	20.639,96	1.0	8239.0	137.0	15.Dez.2030	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.616,43	1.0	8226.0	172.0	15.Juni2029	850.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.622,13	1.0	8146.0	361.0	15.Okt.2032	663.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.608,45	1.0	8105.0	491.0	15.März2032	625.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.609,33	1.0	7990.0	58.0	01.Aug.2029	800.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.564,88	1.0	8168.0	133.0	15.Mai2030	650.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.550,90	1.0	8168.0	51.0	01.Juni2028	950.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.558,19	1.0	8172.0	47.0	01.Juni2028	938.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.513,81	1.0	8080.0	328.0	01.Apr.2032	675.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.514,05	1.0	8056.0	30.0	15.März2028	675.0
LVIATH	LEVIATHAN BOND LTD	Energie	20.499,36	1.0	7949.0	139.0	30.Juni2027	650.0
ACACN	AIR CANADA 144A	Transport	20.470,78	1.0	5751.0	307.0	15.Aug.2029	463.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.472,59	1.0	8084.0	212.0	15.Apr.2030	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.473,05	1.0	8173.0	144.0	15.Juni2029	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.473,85	1.0	8096.0	353.0	15.Apr.2030	600.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.460,98	1.0	8113.0	280.0	15.Feb.2031	800.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.438,94	1.0	8028.0	178.0	01.März2028	588.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	20.445,15	1.0	8163.0	425.0	15.Juni2033	638.0
CAD	CAD CASH	Cash und/oder Derivate	20.429,52	1.0	5776.0	0.0	nan	0.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.423,37	1.0	8154.0	159.0	15.Juni2029	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.417,84	1.0	8102.0	8.0	15.Nov.2029	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	20.393,36	1.0	7937.0	434.0	15.Jan.2033	625.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.393,85	1.0	8021.0	153.0	15.Apr.2030	875.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.397,81	1.0	8063.0	17.0	01.Nov.2027	800.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.361,07	1.0	8125.0	325.0	31.Dez.2079	813.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.344,24	1.0	7990.0	196.0	01.Sept.2030	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.345,90	1.0	8030.0	206.0	14.Apr.2028	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.314,66	1.0	8021.0	111.0	15.Apr.2028	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.300,54	1.0	8105.0	186.0	15.Juni2029	613.0
SM	SM ENERGY CO 144A	Energie	20.286,14	1.0	7900.0	267.0	01.Aug.2029	675.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.286,87	1.0	8006.0	79.0	15.Okt.2028	700.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.264,63	1.0	8031.0	406.0	15.Nov.2032	838.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.273,83	1.0	8044.0	267.0	15.Mai2031	725.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.171,38	1.0	7883.0	53.0	15.Juli2027	525.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.152,10	1.0	7867.0	101.0	15.Jan.2028	550.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.152,87	1.0	7970.0	421.0	15.Apr.2033	588.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.165,83	1.0	7920.0	314.0	15.März2030	663.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	20.149,19	1.0	7767.0	273.0	01.Juli2029	763.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.128,40	1.0	7881.0	181.0	01.März2029	675.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.128,51	1.0	7802.0	714.0	18.Juli2036	720.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.129,11	1.0	7882.0	180.0	01.März2029	675.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.088,72	1.0	8003.0	78.0	01.Juni2029	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.094,06	1.0	7925.0	361.0	14.Apr.2030	713.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	20.077,81	1.0	7871.0	174.0	31.Jan.2028	500.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	20.086,26	1.0	7867.0	101.0	15.Jan.2028	475.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.059,54	1.0	8009.0	155.0	15.Juni2030	600.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.062,07	1.0	7928.0	564.0	15.Okt.2034	625.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.043,61	1.0	7922.0	328.0	01.Okt.2029	513.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.050,27	1.0	7877.0	72.0	15.Aug.2027	500.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.032,67	1.0	8000.0	518.0	15.März2034	600.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.035,33	1.0	7936.0	168.0	15.Apr.2029	500.0
CPN	CALPINE CORP 144A	Elektro-	20.004,79	1.0	7888.0	65.0	15.März2028	513.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	19.982,33	1.0	7932.0	38.0	15.Mai2028	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.955,15	1.0	7874.0	80.0	15.Sept.2027	488.0
SM	SM ENERGY CO 144A	Energie	19.940,78	1.0	7754.0	432.0	01.Aug.2032	700.0
MTDR	MATADOR RESOURCES CO 144A	Energie	19.943,01	1.0	7880.0	466.0	15.Apr.2033	625.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	19.923,59	1.0	7870.0	152.0	15.Sept.2027	450.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.899,06	1.0	7886.0	48.0	15.Okt.2027	475.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.906,45	1.0	7821.0	148.0	15.Jan.2028	400.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.909,12	1.0	7765.0	417.0	15.Juli2032	563.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	19.887,18	1.0	7815.0	288.0	15.Feb.2030	488.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	19.889,35	1.0	7935.0	316.0	15.Juni2031	875.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.869,71	1.0	7765.0	222.0	01.Feb.2029	575.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.876,67	1.0	7821.0	150.0	15.Feb.2028	450.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.877,63	1.0	7838.0	195.0	01.März2028	450.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.878,51	1.0	7800.0	384.0	01.Sept.2031	600.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	19.854,98	1.0	7856.0	95.0	15.Apr.2027	550.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.856,49	1.0	7872.0	180.0	01.Nov.2029	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.842,02	1.0	7906.0	167.0	01.Dez.2029	563.0
CVI	CVR ENERGY INC 144A	Energie	19.818,82	1.0	7762.0	174.0	15.Feb.2028	575.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	19.811,79	1.0	7896.0	8.0	01.Dez.2027	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	19.818,27	1.0	7813.0	109.0	23.Nov.2081	425.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.759,88	1.0	7768.0	266.0	15.Feb.2030	475.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.769,12	1.0	7753.0	222.0	15.Jan.2029	438.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.746,64	1.0	7813.0	192.0	15.Apr.2029	550.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.747,03	1.0	7799.0	158.0	15.Sept.2027	450.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	19.736,54	1.0	7843.0	296.0	15.Apr.2030	788.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.697,54	1.0	7786.0	369.0	23.Apr.2030	675.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.655,04	1.0	7723.0	283.0	01.Feb.2030	438.0
MAGN	MAGNERA CORP 144A	Basic Industry	19.560,18	1.0	7711.0	425.0	15.Nov.2031	725.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.503,03	1.0	7778.0	187.0	01.Juni2028	425.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	19.516,29	1.0	7498.0	415.0	15.Jan.2032	875.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.473,15	1.0	7640.0	223.0	01.Juli2028	388.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.440,66	1.0	7570.0	290.0	01.Aug.2029	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.413,54	1.0	7658.0	291.0	15.Juni2029	488.0
VTLE	VITAL ENERGY INC 144A	Energie	19.392,77	1.0	7635.0	448.0	15.Apr.2032	788.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	19.400,42	1.0	7739.0	453.0	15.Juni2032	863.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.379,87	1.0	7657.0	502.0	23.Apr.2032	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.359,76	1.0	7672.0	332.0	15.Apr.2030	463.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.346,91	1.0	7677.0	264.0	15.Apr.2029	400.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.347,95	1.0	7607.0	321.0	31.Jan.2030	413.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.324,92	1.0	7676.0	265.0	30.Apr.2029	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.308,99	1.0	7630.0	335.0	15.Apr.2030	600.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	19.310,53	1.0	7691.0	238.0	01.Dez.2028	613.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.287,09	1.0	7690.0	352.0	01.Dez.2029	450.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.290,23	1.0	7639.0	207.0	15.März2028	350.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.274,80	1.0	7609.0	270.0	15.Feb.2029	350.0
CPN	CALPINE CORP 144A	Elektro-	19.229,85	1.0	7597.0	404.0	01.März2031	375.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.206,78	1.0	7604.0	246.0	01.Okt.2028	425.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.166,45	1.0	7527.0	466.0	31.Jan.2032	438.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.138,21	1.0	7628.0	281.0	01.Juni2029	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.108,10	1.0	7435.0	603.0	15.Feb.2035	725.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.114,98	1.0	7602.0	445.0	15.Nov.2031	488.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	19.092,99	1.0	7613.0	418.0	01.Juni2031	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.097,53	1.0	7604.0	499.0	23.Nov.2081	488.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.099,19	1.0	7379.0	487.0	15.Jan.2033	738.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.100,69	1.0	7619.0	287.0	01.Juni2029	388.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.078,05	1.0	7443.0	305.0	01.Juli2029	488.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.066,92	1.0	7544.0	285.0	31.März2029	438.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.049,17	1.0	7532.0	431.0	31.Dez.2079	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.050,32	1.0	7566.0	288.0	01.Mai2029	450.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	19.023,88	1.0	7498.0	327.0	15.Aug.2029	388.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	18.996,38	1.0	8192.0	125.0	15.Feb.2030	875.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.968,22	1.0	7510.0	290.0	01.Apr.2029	413.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.971,96	1.0	7458.0	382.0	01.Aug.2030	413.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	18.954,39	1.0	7517.0	399.0	15.Mai2031	725.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	18.956,08	1.0	7536.0	326.0	01.Nov.2029	388.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.944,31	1.0	7459.0	366.0	01.Feb.2030	375.0
RBLX	ROBLOX CORP 144A	Kommunikation	18.945,85	1.0	7532.0	354.0	01.Mai2030	388.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	18.906,23	1.0	7518.0	497.0	15.Juli2032	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.810,60	1.0	7499.0	504.0	01.Dez.2031	463.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	18.784,17	1.0	5340.0	346.0	01.Dez.2029	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	18.724,11	1.0	6922.0	417.0	31.Dez.2030	575.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.625,65	1.0	7343.0	435.0	15.Feb.2031	375.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	18.556,77	1.0	1430.0	142.0	15.Juli2028	1025.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.558,16	1.0	7397.0	308.0	01.Juni2029	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.348,25	1.0	7188.0	495.0	01.Feb.2032	475.0
MAGN	MAGNERA CORP 144A	Basic Industry	18.254,51	1.0	7259.0	346.0	15.Nov.2029	475.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	17.856,55	1.0	7108.0	552.0	15.Mai2032	388.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	17.847,80	1.0	6927.0	410.0	15.Feb.2031	738.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	17.815,17	1.0	6911.0	270.0	15.Feb.2029	750.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	17.745,22	1.0	7071.0	227.0	01.Juni2028	488.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	17.681,15	1.0	6965.0	290.0	15.Apr.2029	688.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	17.633,32	1.0	6937.0	287.0	15.Apr.2029	750.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.590,16	1.0	8555.0	281.0	15.Feb.2032	838.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.472,72	1.0	8532.0	413.0	15.Feb.2031	713.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.351,23	1.0	8417.0	66.0	15.Feb.2030	900.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	17.077,08	1.0	8280.0	14.0	15.Feb.2029	900.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	17.087,00	1.0	8307.0	170.0	01.Sept.2029	938.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.014,06	1.0	8358.0	105.0	01.Okt.2030	800.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.948,88	1.0	8308.0	336.0	15.Sept.2031	750.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.915,99	1.0	8311.0	134.0	01.Apr.2030	788.0
APU	AMERIGAS PARTNERS LP 144A	Energie	16.892,75	1.0	8394.0	246.0	01.Juni2030	950.0
ACRISU	ACRISURE LLC 144A	Versicherung	16.899,15	1.0	8187.0	139.0	01.Feb.2029	825.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.878,87	1.0	8176.0	156.0	01.Juli2029	688.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	16.864,89	1.0	8067.0	15.0	01.Feb.2028	838.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	16.840,38	1.0	8365.0	283.0	01.Juni2032	1000.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.809,16	1.0	8357.0	42.0	01.Juni2030	863.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.797,52	1.0	8130.0	273.0	15.Juli2030	588.0
CDK	CENTRAL PARENT INC 144A	Technologie	16.732,62	1.0	6676.0	303.0	15.Juni2029	725.0
AVNT	AVIENT CORP 144A	Basic Industry	16.678,20	1.0	8113.0	95.0	01.Aug.2030	713.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.690,93	1.0	8134.0	163.0	15.Feb.2029	738.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	16.633,60	1.0	8270.0	200.0	01.Juni2028	850.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.606,42	1.0	8143.0	485.0	01.März2034	638.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.574,37	1.0	8166.0	289.0	01.Apr.2032	650.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.556,52	1.0	8016.0	377.0	01.Aug.2032	825.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.504,26	1.0	8169.0	210.0	01.Nov.2029	688.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	16.457,05	1.0	8120.0	36.0	28.Nov.2028	900.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.459,64	1.0	8109.0	345.0	01.Okt.2031	650.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	16.446,09	1.0	5164.0	394.0	30.Juni2031	825.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	16.424,45	1.0	8026.0	250.0	01.März2031	738.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.410,31	1.0	8111.0	38.0	15.Mai2029	1050.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.361,62	1.0	7960.0	340.0	15.Jan.2030	625.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	16.370,13	1.0	6485.0	453.0	30.Apr.2031	513.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.303,96	1.0	8132.0	347.0	15.Juni2035	838.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.249,59	1.0	7700.0	260.0	15.Mai2029	425.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.144,32	1.0	7971.0	368.0	15.Apr.2032	650.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.093,58	1.0	7888.0	32.0	01.Aug.2027	500.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.028,60	1.0	7953.0	38.0	15.Mai2028	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.022,19	1.0	7906.0	8.0	15.Okt.2027	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.008,47	1.0	7888.0	22.0	15.März2028	525.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	15.949,31	1.0	7840.0	96.0	01.Feb.2027	425.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	15.959,32	1.0	7907.0	129.0	01.Nov.2028	600.0
GTN	GRAY MEDIA INC 144A	Kommunikation	15.934,59	1.0	8482.0	53.0	15.Juli2029	1050.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	15.925,91	1.0	7897.0	68.0	01.Mai2028	550.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	15.823,59	1.0	7899.0	104.0	15.Juni2029	538.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	15.801,89	1.0	6220.0	206.0	15.Mai2028	1125.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.774,03	1.0	7760.0	203.0	01.Aug.2028	400.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.759,07	1.0	7822.0	173.0	01.Nov.2028	475.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.759,25	1.0	7839.0	171.0	01.Juni2029	750.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.771,51	1.0	7874.0	139.0	15.Juni2029	475.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.722,12	1.0	7700.0	264.0	15.Aug.2029	563.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.646,22	1.0	7692.0	305.0	01.Aug.2029	413.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.518,81	1.0	7643.0	328.0	01.März2030	463.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	15.407,52	1.0	5890.0	289.0	15.Aug.2029	950.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.408,30	1.0	7613.0	272.0	01.März2029	363.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.367,90	1.0	7446.0	328.0	15.Jan.2030	675.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	15.291,55	1.0	7558.0	280.0	01.März2029	350.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.214,10	1.0	7521.0	347.0	01.Apr.2030	463.0
COMM	COMMSCOPE LLC 144A	Technologie	15.193,27	1.0	7877.0	158.0	01.Sept.2029	475.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.115,27	1.0	7458.0	436.0	15.Sept.2031	450.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	15.099,90	1.0	7338.0	340.0	15.Jan.2030	600.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	15.009,76	1.0	7365.0	355.0	15.Feb.2030	488.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.011,08	1.0	7484.0	340.0	01.Dez.2029	388.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.960,88	1.0	5790.0	3.0	23.Juli2026	788.0
NRG	NRG ENERGY INC 144A	Elektro-	14.945,80	1.0	7369.0	433.0	15.Feb.2031	363.0
OTEXCN	OPEN TEXT INC 144A	Technologie	14.754,01	1.0	7354.0	481.0	01.Dez.2031	413.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.741,94	1.0	7309.0	591.0	15.Okt.2033	400.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.630,32	1.0	5314.0	165.0	15.Okt.2027	675.0
NEWSEN	SUNOCO LP 144A	Energie	14.441,87	1.0	5771.0	47.0	16.Juni2026	388.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.443,68	1.0	5649.0	279.0	07.Feb.2029	575.0
NEWSEN	SUNOCO LP 144A	Energie	14.397,77	1.0	5696.0	299.0	26.März2029	438.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	14.279,32	1.0	5544.0	348.0	30.Jan.2030	525.0
SABHLD	SABRE GLBL INC 144A	Technologie	14.094,47	1.0	6555.0	329.0	15.Juli2030	1113.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	13.622,45	1.0	5364.0	293.0	31.März2029	450.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.494,46	1.0	7852.0	162.0	15.Apr.2030	413.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.446,79	1.0	8736.0	72.0	01.Okt.2030	1225.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	13.303,80	1.0	3489.0	270.0	15.Apr.2029	688.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	13.243,16	1.0	5149.0	447.0	01.Sept.2031	588.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	13.165,79	1.0	6274.0	220.0	01.Aug.2028	875.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.151,62	1.0	8446.0	52.0	15.Juli2031	913.0
NFE	NFE FINANCING LLC MTN 144A	Energie	13.136,57	1.0	2294.0	248.0	15.Nov.2029	1200.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.927,52	1.0	8396.0	256.0	15.Feb.2029	775.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	12.901,31	1.0	8469.0	182.0	15.Apr.2031	850.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.879,72	1.0	8295.0	222.0	15.Jan.2032	825.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.809,74	1.0	8284.0	133.0	15.Jan.2032	725.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.817,88	1.0	8272.0	226.0	15.Feb.2031	775.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.676,55	1.0	8279.0	8.0	01.Okt.2028	925.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.645,51	1.0	8281.0	365.0	15.März2033	675.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.502,57	1.0	8259.0	8.0	15.Nov.2028	850.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.477,87	1.0	8242.0	3.0	15.Mai2029	850.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.479,37	1.0	8162.0	137.0	15.März2029	713.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.489,15	1.0	8070.0	254.0	15.Jan.2029	725.0
SUN	SUNOCO LP 144A	Energie	12.450,10	1.0	8145.0	87.0	15.Sept.2028	700.0
SUN	SUNOCO LP 144A	Energie	12.450,89	1.0	8216.0	70.0	01.Mai2029	700.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.451,53	1.0	8041.0	378.0	30.Juni2030	675.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.455,14	1.0	8070.0	305.0	15.Jan.2032	663.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.456,36	1.0	8180.0	175.0	15.Apr.2030	800.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.427,35	1.0	8133.0	92.0	15.Sept.2028	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.436,38	1.0	8104.0	350.0	15.Aug.2032	650.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.348,61	1.0	8197.0	300.0	01.Juni2032	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.338,02	1.0	8014.0	52.0	15.Jan.2030	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.338,85	1.0	8039.0	14.0	15.Feb.2028	650.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	12.344,73	1.0	7634.0	456.0	01.Apr.2031	438.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.325,82	1.0	8201.0	275.0	15.Juni2030	688.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.272,68	1.0	8120.0	358.0	15.Nov.2031	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.267,99	1.0	8163.0	319.0	15.Juni2032	638.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.240,49	1.0	7929.0	294.0	31.Dez.2030	600.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.209,82	1.0	8079.0	54.0	15.Mai2028	675.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.202,56	1.0	7901.0	8.0	15.Jan.2027	663.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.169,38	1.0	8097.0	153.0	15.Dez.2028	663.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.138,46	1.0	7991.0	481.0	01.Nov.2033	838.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.114,39	1.0	7904.0	14.0	15.Feb.2028	600.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.117,30	1.0	7915.0	383.0	01.Aug.2030	513.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.093,27	1.0	7935.0	339.0	15.Sept.2031	575.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.016,03	1.0	7923.0	247.0	15.Mai2029	975.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.020,93	1.0	7934.0	346.0	01.Mai2032	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	11.983,32	1.0	7835.0	95.0	15.Jan.2027	438.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	11.995,19	1.0	7834.0	153.0	15.Juli2028	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	11.972,08	1.0	7921.0	37.0	01.Mai2028	500.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.960,05	1.0	7841.0	148.0	15.Aug.2028	463.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.924,11	1.0	7772.0	217.0	15.Sept.2028	800.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	11.911,69	1.0	1158.0	249.0	31.Mai2029	500.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	11.914,80	1.0	7884.0	89.0	01.Mai2028	488.0
NRG	NRG ENERGY INC 144A	Elektro-	11.893,35	1.0	7916.0	178.0	15.Juni2029	525.0
VSAT	VIASAT INC 144A	Kommunikation	11.840,29	1.0	7664.0	216.0	15.Juli2028	650.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.851,73	1.0	7712.0	235.0	15.Jan.2029	538.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.835,10	1.0	7789.0	197.0	30.März2028	538.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	11.839,32	1.0	7827.0	135.0	15.Okt.2027	425.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.796,30	1.0	7825.0	147.0	15.Jan.2028	438.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.734,35	1.0	7660.0	252.0	15.Jan.2029	463.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.717,13	1.0	7682.0	300.0	01.März2030	513.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	11.733,59	1.0	5443.0	266.0	30.Apr.2029	1175.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.667,62	1.0	7656.0	258.0	15.Feb.2029	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.657,04	1.0	7640.0	260.0	01.Feb.2029	413.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.610,26	1.0	7730.0	206.0	15.Juni2028	438.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.612,94	1.0	7698.0	259.0	15.Mai2029	488.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.588,34	1.0	7523.0	325.0	01.Feb.2030	638.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	11.558,22	1.0	7568.0	380.0	01.Okt.2030	738.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	11.508,51	1.0	6923.0	305.0	09.Sept.2030	713.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.462,69	1.0	7507.0	464.0	01.Feb.2032	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.438,00	1.0	7486.0	395.0	01.Feb.2031	438.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.358,29	1.0	7545.0	326.0	01.Dez.2029	488.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	11.336,09	1.0	1074.0	210.0	15.Nov.2028	563.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.347,14	1.0	7476.0	425.0	15.März2031	400.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.287,11	1.0	7405.0	425.0	30.Jan.2031	375.0
VSAT	VIASAT INC 144A	Kommunikation	11.277,51	1.0	7476.0	407.0	30.Mai2031	750.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.218,90	1.0	7382.0	483.0	15.Apr.2032	625.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	11.170,96	1.0	7230.0	375.0	15.Nov.2030	1100.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.145,64	1.0	7902.0	8.0	13.Mai2027	663.0
LABL	LABL INC 144A	Produktionsmittel	10.969,14	1.0	4227.0	396.0	01.Okt.2031	863.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	10.947,68	1.0	7078.0	268.0	15.Jan.2029	625.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.853,50	1.0	7604.0	269.0	01.Mai2029	913.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.689,33	1.0	7126.0	180.0	30.Sept.2027	0.0
LABL	LABL INC 144A	Produktionsmittel	10.417,07	1.0	4838.0	132.0	15.Juli2027	1050.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.283,34	1.0	7618.0	291.0	15.Feb.2030	990.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	10.239,07	1.0	3305.0	252.0	15.Dez.2029	1100.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	10.051,70	1.0	5860.0	130.0	10.Mai2027	725.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	9.396,30	1.0	7534.0	270.0	30.Apr.2029	1175.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	9.116,32	1.0	6467.0	294.0	15.Jan.2030	1275.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.797,22	1.0	8510.0	60.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.736,12	1.0	8372.0	8.0	01.Jan.2031	950.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.656,19	1.0	8433.0	70.0	01.Sept.2031	888.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	8.621,58	1.0	8260.0	137.0	15.Jan.2029	1025.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.610,32	1.0	8355.0	256.0	15.Juli2032	725.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.619,30	1.0	8459.0	442.0	30.Sept.2033	850.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.598,01	1.0	8336.0	87.0	01.Aug.2031	825.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.571,51	1.0	8276.0	294.0	15.Jan.2031	838.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.544,45	1.0	8468.0	193.0	15.Mai2030	850.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.529,07	1.0	8291.0	260.0	15.Juli2031	675.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.505,94	1.0	8334.0	26.0	01.Apr.2029	925.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.463,67	1.0	8331.0	243.0	15.Apr.2031	850.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.471,89	1.0	8117.0	256.0	01.Juli2031	925.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.443,52	1.0	8255.0	159.0	01.Sept.2031	750.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.399,69	1.0	8180.0	232.0	30.Jan.2030	688.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.398,36	1.0	8143.0	58.0	15.Juli2028	725.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.381,56	1.0	8055.0	313.0	15.Juli2030	800.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.352,70	1.0	8215.0	205.0	01.Okt.2031	738.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.356,98	1.0	8293.0	153.0	15.Nov.2030	713.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.364,16	1.0	8345.0	183.0	15.Juni2028	800.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.335,20	1.0	8197.0	384.0	15.März2033	625.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.342,68	1.0	8135.0	278.0	15.Feb.2031	725.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.350,57	1.0	8117.0	311.0	15.Feb.2032	813.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.319,91	1.0	8219.0	386.0	15.Okt.2030	650.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	8.306,23	1.0	8211.0	510.0	15.Apr.2032	613.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.312,06	1.0	8090.0	230.0	01.Feb.2030	700.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.301,11	1.0	8222.0	38.0	15.Mai2030	875.0
VAL	VALARIS LTD 144A	Energie	8.272,84	1.0	8170.0	198.0	30.Apr.2030	838.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.273,89	1.0	8193.0	130.0	15.Mai2028	900.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.279,26	1.0	8096.0	163.0	15.Feb.2029	638.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.282,04	1.0	8146.0	249.0	15.März2030	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.244,78	1.0	8163.0	153.0	01.Mai2031	675.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.245,75	1.0	8110.0	358.0	15.Sept.2032	613.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.227,73	1.0	8155.0	167.0	15.Feb.2029	813.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.237,50	1.0	8102.0	204.0	15.März2028	613.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.209,91	1.0	8174.0	126.0	01.Juni2029	650.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.213,25	1.0	8019.0	30.0	01.Feb.2028	613.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.216,01	1.0	8069.0	326.0	15.März2032	663.0
COMM	COMMSCOPE LLC 144A	Technologie	8.200,27	1.0	7927.0	8.0	01.Juli2028	713.0
CNX	CNX RESOURCES CORP 144A	Energie	8.151,76	1.0	7940.0	137.0	15.Jan.2029	600.0
NRG	NRG ENERGY INC 144A	Elektro-	8.122,01	1.0	7919.0	93.0	15.Juli2029	575.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.102,47	1.0	7891.0	12.0	15.Jan.2029	600.0
SUN	SUNOCO LP 144A	Energie	8.112,49	1.0	7905.0	8.0	15.Juli2027	588.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.066,62	1.0	7881.0	115.0	15.Juli2028	525.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.067,52	1.0	7887.0	46.0	15.Jan.2028	513.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.067,63	1.0	7897.0	103.0	01.Aug.2028	538.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.073,06	1.0	7904.0	8.0	15.Feb.2028	588.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.052,28	1.0	7904.0	125.0	30.Juni2029	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.057,55	1.0	7972.0	221.0	15.Okt.2030	550.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.036,14	1.0	7889.0	30.0	01.Feb.2028	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.041,52	1.0	7865.0	112.0	15.Juli2028	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.045,11	1.0	7885.0	47.0	31.Juli2027	500.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	8.047,52	1.0	7889.0	32.0	01.Feb.2028	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	8.006,39	1.0	7987.0	508.0	31.März2034	550.0
ACRISU	ACRISURE LLC 144A	Versicherung	7.992,21	1.0	7802.0	209.0	01.Aug.2029	600.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	7.998,71	1.0	7889.0	37.0	01.Okt.2028	588.0
VSAT	VIASAT INC 144A	Kommunikation	7.971,41	1.0	7884.0	49.0	15.Apr.2027	563.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.972,24	1.0	7867.0	107.0	15.März2028	475.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	7.983,55	1.0	7904.0	70.0	01.Mai2029	663.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	7.958,12	1.0	7944.0	209.0	15.Juni2030	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	7.966,46	1.0	7830.0	172.0	15.Feb.2029	475.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	7.924,80	1.0	7895.0	8.0	01.Juni2028	550.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.910,39	0.0	7898.0	87.0	15.Juni2028	513.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.912,72	0.0	7754.0	197.0	30.Juni2028	413.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.921,12	0.0	7792.0	219.0	15.Feb.2029	450.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	7.906,39	0.0	7832.0	149.0	15.Apr.2028	475.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	7.889,51	0.0	7878.0	70.0	15.Juni2027	488.0
VYX	NCR VOYIX CORP 144A	Technologie	7.871,93	0.0	7779.0	198.0	01.Okt.2028	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.827,82	0.0	7706.0	244.0	15.Feb.2029	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.836,46	0.0	7687.0	245.0	15.Jan.2029	425.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.842,84	0.0	7792.0	176.0	01.Mai2028	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.812,53	0.0	7691.0	299.0	15.Feb.2030	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.816,86	0.0	7649.0	317.0	15.Jan.2030	475.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.821,18	0.0	7696.0	365.0	15.Feb.2030	438.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.748,47	0.0	7638.0	435.0	30.März2031	588.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.728,73	0.0	7554.0	360.0	15.Sept.2030	788.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.704,32	0.0	7659.0	444.0	15.Feb.2032	500.0
NRG	NRG ENERGY INC 144A	Elektro-	7.639,55	0.0	7543.0	280.0	15.Feb.2029	338.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.641,66	0.0	7451.0	402.0	01.Feb.2031	600.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	7.622,13	0.0	2998.0	290.0	30.Nov.2029	888.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	7.591,57	0.0	7529.0	488.0	15.Nov.2032	700.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.604,21	0.0	7577.0	422.0	01.Juni2031	500.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.577,16	0.0	7514.0	256.0	01.Okt.2028	338.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.573,26	0.0	7476.0	423.0	01.März2031	388.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.531,16	0.0	7344.0	444.0	01.Juli2031	488.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.496,23	0.0	7389.0	430.0	15.Feb.2031	375.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.479,86	0.0	7429.0	440.0	30.Apr.2031	413.0
XRX	XEROX CORPORATION 144A	Technologie	7.477,16	0.0	7318.0	366.0	15.Okt.2030	1025.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.441,33	0.0	7371.0	442.0	01.Apr.2031	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.427,33	0.0	7367.0	477.0	15.Okt.2031	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.387,29	0.0	7315.0	479.0	01.Okt.2031	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.272,57	0.0	7161.0	478.0	15.Aug.2031	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.248,21	0.0	7924.0	217.0	15.März2030	588.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	6.867,88	0.0	488.0	211.0	03.Mai2029	288.0
SABHLD	SABRE GLBL INC 144A	Technologie	6.598,08	0.0	6556.0	333.0	15.März2030	1075.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	6.570,72	0.0	8122.0	365.0	15.Apr.2030	588.0
USD	USD/CHF	Cash und/oder Derivate	6.544,07	0.0	100.0	0.0	05.Jan.2026	0.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	6.396,52	0.0	6326.0	580.0	15.Mai2034	788.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.340,81	0.0	6902.0	374.0	15.Aug.2030	775.0
nan	EQUITYCO SHARE REGS RegS	Financial Other	6.288,63	0.0	662.0	0.0	nan	0.0
GTN	GRAY MEDIA INC 144A	Kommunikation	6.207,30	0.0	6133.0	415.0	15.Okt.2030	475.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	6.151,25	0.0	5911.0	223.0	01.Okt.2028	1288.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	5.959,86	0.0	392.0	112.0	01.Sept.2029	650.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	5.237,96	0.0	2197.0	220.0	31.Jan.2030	1100.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	4.968,48	0.0	6976.0	292.0	15.Feb.2029	425.0
SABHLD	SABRE GLBL INC 144A	Technologie	4.748,84	0.0	6687.0	312.0	15.Nov.2029	1075.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	4.375,39	0.0	4792.0	382.0	15.Nov.2029	0.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	4.307,79	0.0	631.0	95.0	15.Dez.2029	1100.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.260,68	0.0	8439.0	225.0	15.Mai2031	913.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.232,55	0.0	8218.0	129.0	15.Juli2029	700.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.238,63	0.0	8321.0	352.0	01.Apr.2032	838.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.217,62	0.0	8149.0	171.0	01.Feb.2029	900.0
PRAA	PRA GROUP INC 144A	Financial Other	4.223,77	0.0	8164.0	211.0	31.Jan.2030	888.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.199,44	0.0	8243.0	8.0	01.Okt.2028	838.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.207,86	0.0	8244.0	23.0	15.März2031	775.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.130,75	0.0	8053.0	14.0	15.Feb.2028	725.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.094,14	0.0	8050.0	389.0	15.März2033	625.0
AVNT	AVIENT CORP 144A	Basic Industry	4.074,30	0.0	8073.0	351.0	01.Nov.2031	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	3.995,06	0.0	7899.0	8.0	15.Okt.2027	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.912,96	0.0	7801.0	175.0	01.Juni2028	463.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.904,12	0.0	7703.0	397.0	15.Juni2031	475.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.907,82	0.0	7680.0	251.0	01.März2029	538.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.869,38	0.0	7731.0	156.0	31.Aug.2027	338.0
NRG	NRG ENERGY INC 144A	Elektro-	3.742,28	0.0	7373.0	494.0	15.Feb.2032	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.536,35	0.0	7012.0	605.0	15.Mai2034	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.447,78	0.0	8496.0	125.0	01.Mai2030	1025.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	2.779,72	0.0	6818.0	339.0	01.Mai2030	1088.0
LABL	LABL INC 144A	Produktionsmittel	2.530,06	0.0	4989.0	253.0	01.Nov.2028	588.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.512,52	0.0	6257.0	589.0	31.Dez.2032	438.0
USD	USD/CHF	Cash und/oder Derivate	2.145,93	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	1.819,29	0.0	100.0	0.0	05.Jan.2026	0.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.706,34	0.0	8273.0	29.0	01.Juni2030	900.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.571,40	0.0	7654.0	249.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.479,38	0.0	7315.0	368.0	15.Apr.2030	525.0
USD	USD/CHF	Cash und/oder Derivate	1.119,36	0.0	100.0	0.0	05.Jan.2026	0.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	1.086,23	0.0	449.0	0.0	nan	0.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	988,28	0.0	4871.0	351.0	25.März2030	600.0
USD	USD/CHF	Cash und/oder Derivate	912,20	0.0	100.0	0.0	05.Jan.2026	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	892,26	0.0	1796.0	371.0	31.Jan.2033	600.0
EUR	EUR/CHF	Cash und/oder Derivate	818,84	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	771,83	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	469,61	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	368,13	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	273,54	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	203,86	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	192,16	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	57,92	0.0	100.0	0.0	05.Jan.2026	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,29	0.0	1.0	0.0	25.Okt.2022	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,03	0.0	82.0	50.0	30.Juni2027	500.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	2,67	0.0	1079.0	199.0	30.Sept.2029	710.0
EUR	EUR/CHF	Cash und/oder Derivate	-63,27	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-298,68	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-3.322,84	0.0	100.0	0.0	05.Jan.2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-3.436,95	0.0	79.0	0.0	05.Jan.2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-3.923,92	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-27.465,48	-2.0	100.0	0.0	05.Jan.2026	0.0
USD	USD CASH	Cash und/oder Derivate	-105.383,88	-7.0	7888.0	0.0	nan	0.0