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 1737 securities.

Note: The data shown here is as of date Dez. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.830.688,34	116.0	10116.0	13.0	nan	194.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.594.203,52	101.0	80.0	13.0	nan	365.0
CHTR	CCO HOLDINGS LLC	Kommunikation	643.376,70	41.0	7104.0	526.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	615.125,82	39.0	8125.0	146.0	30.Nov.2030	675.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	569.593,92	36.0	9404.0	420.0	15.Apr.2032	563.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	567.705,89	36.0	8325.0	343.0	10.März2055	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	556.373,77	35.0	8121.0	110.0	15.Juni2030	613.0
CHF	CHF CASH	Cash und/oder Derivate	534.569,78	34.0	10000.0	0.0	nan	0.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	504.195,54	32.0	9903.0	355.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	494.516,14	31.0	8267.0	297.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	486.786,44	31.0	8354.0	272.0	04.Apr.2079	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	433.383,91	28.0	9589.0	387.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	432.256,60	27.0	7978.0	8.0	01.Okt.2028	613.0
USD	USD/CHF	Cash und/oder Derivate	417.690,75	27.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	414.814,22	26.0	100.0	0.0	05.Jan.2026	0.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	405.821,65	26.0	7954.0	30.0	15.Jan.2028	488.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	401.651,00	25.0	9706.0	373.0	12.Juni2030	700.0
PCG	PG&E CORPORATION	Elektro-	398.805,65	25.0	8248.0	342.0	15.März2055	738.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	371.204,24	24.0	7801.0	248.0	01.Juni2029	425.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	370.900,60	24.0	9211.0	246.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	364.291,38	23.0	7955.0	8.0	01.Nov.2027	513.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	363.648,33	23.0	9836.0	57.0	15.Juli2029	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	360.849,25	23.0	7584.0	282.0	01.Feb.2029	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	357.686,49	23.0	8260.0	182.0	01.März2028	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	351.602,32	22.0	7887.0	105.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	348.890,91	22.0	8261.0	127.0	15.Mai2031	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	345.052,72	22.0	8202.0	139.0	15.Juli2027	667.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	340.824,15	22.0	9003.0	413.0	27.Aug.2080	300.0
DISH	DISH DBS CORP	Kommunikation	340.814,44	22.0	7083.0	313.0	01.Juni2029	513.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	340.223,23	22.0	9038.0	228.0	30.Apr.2028	288.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	337.081,00	21.0	7785.0	280.0	15.Jan.2030	438.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	329.160,21	21.0	7678.0	172.0	15.Okt.2027	500.0
IEP	ICAHN ENTERPRISES LP	Financial Other	328.189,90	21.0	7834.0	132.0	15.Mai2027	525.0
WULF	WULF COMPUTE LLC 144A	Technologie	327.929,21	21.0	8107.0	217.0	15.Okt.2030	775.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	327.382,64	21.0	10274.0	463.0	25.Sept.2083	700.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	320.287,76	20.0	9619.0	317.0	31.Jan.2031	488.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	318.587,42	20.0	9049.0	302.0	15.März2029	225.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	318.552,48	20.0	8983.0	202.0	01.Feb.2028	338.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	318.303,85	20.0	8347.0	688.0	15.Sept.2055	700.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	310.216,86	20.0	9373.0	8.0	15.Juli2027	438.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	303.402,41	19.0	9822.0	53.0	31.Dez.2029	675.0
MPW	MPT FINANCE CORP RegS	REITS	297.314,05	19.0	9690.0	393.0	15.Feb.2032	700.0
EDPPL	EDP SA MTN RegS	Elektro-	297.315,62	19.0	9584.0	438.0	16.Sept.2054	463.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	292.653,03	19.0	8267.0	694.0	15.Okt.2055	700.0
TDG	TRANSDIGM INC	Produktionsmittel	292.564,75	19.0	7861.0	196.0	15.Jan.2029	463.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	290.732,59	18.0	9482.0	382.0	30.Juni2030	475.0
TGNA	TEGNA INC	Kommunikation	286.937,38	18.0	7870.0	257.0	15.Sept.2029	500.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	286.413,26	18.0	9382.0	17.0	15.Feb.2029	525.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	285.801,23	18.0	9257.0	288.0	02.Juli2029	688.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	285.084,27	18.0	9443.0	339.0	30.Okt.2030	500.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	283.040,83	18.0	9378.0	261.0	12.Okt.2028	338.0
PCG	PG&E CORPORATION	Elektro-	279.287,93	18.0	7913.0	143.0	01.Juli2028	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	278.721,67	18.0	8482.0	581.0	01.Juli2033	625.0
BALL	BALL CORPORATION	Produktionsmittel	278.095,68	18.0	7339.0	425.0	15.Aug.2030	288.0
ILDFP	ILIAD SA RegS	Kommunikation	277.999,55	18.0	9119.0	207.0	11.Feb.2028	188.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	276.677,42	18.0	9801.0	98.0	15.Juli2029	663.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	273.050,95	17.0	8307.0	359.0	15.Apr.2055	700.0
AMSSW	AMS OSRAM AG RegS	Technologie	272.776,97	17.0	9712.0	208.0	30.März2029	1050.0
APLD	APLD COMPUTECO LLC 144A	Technologie	271.365,08	17.0	7591.0	293.0	15.Dez.2030	925.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	266.912,58	17.0	9480.0	530.0	30.Juni2032	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	265.962,11	17.0	9459.0	476.0	01.Juni2031	413.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	263.720,33	17.0	8411.0	672.0	15.Apr.2055	713.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	263.601,13	17.0	9506.0	205.0	15.Apr.2028	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	263.155,41	17.0	7779.0	426.0	31.Jan.2032	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	261.958,48	17.0	8018.0	298.0	09.Mai2029	513.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	261.068,61	17.0	8105.0	475.0	31.März2034	700.0
EDFINC	EDGE FINCO PLC RegS	Transport	258.507,33	16.0	11306.0	284.0	15.Aug.2031	813.0
ATLIM	MUNDYS SPA RegS	Transport	255.506,81	16.0	9144.0	208.0	12.Feb.2028	188.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	252.915,19	16.0	7560.0	414.0	15.Feb.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	251.600,81	16.0	8337.0	598.0	15.Nov.2033	720.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	251.588,91	16.0	8165.0	514.0	15.Juli2032	688.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	251.318,30	16.0	8239.0	400.0	15.Sept.2055	688.0
SATS	ECHOSTAR CORP	Kommunikation	251.082,58	16.0	8772.0	92.0	30.Nov.2029	1075.0
AES	AES CORPORATION (THE)	Elektro-	250.722,02	16.0	8104.0	324.0	15.Jan.2055	760.0
TGNA	TEGNA INC	Kommunikation	250.545,59	16.0	7861.0	167.0	15.März2028	463.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	250.068,78	16.0	7059.0	531.0	15.März2032	428.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	249.987,91	16.0	7845.0	484.0	15.Apr.2033	675.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	248.350,93	16.0	8144.0	398.0	15.Apr.2032	1000.0
BALL	BALL CORPORATION	Produktionsmittel	247.433,14	16.0	8169.0	174.0	15.Juni2029	600.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	246.632,92	16.0	7940.0	82.0	01.Dez.2027	475.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	245.229,33	16.0	9356.0	168.0	12.Okt.2027	238.0
VARNO	VAR ENERGI ASA RegS	Energie	245.009,37	16.0	10276.0	254.0	15.Nov.2083	786.0
BALL	BALL CORPORATION	Produktionsmittel	244.767,99	16.0	9562.0	550.0	01.Juli2032	425.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	244.141,17	15.0	8049.0	360.0	01.Apr.2032	538.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	243.949,93	15.0	9631.0	305.0	21.Mai2030	538.0
NRG	NRG ENERGY INC 144A	Elektro-	243.293,71	15.0	8020.0	641.0	15.Jan.2036	600.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	242.516,34	15.0	9452.0	381.0	01.Apr.2030	375.0
PCG	PG&E CORPORATION	Elektro-	241.200,60	15.0	7849.0	315.0	01.Juli2030	525.0
DISH	DISH DBS CORP	Kommunikation	241.120,65	15.0	7637.0	221.0	01.Juli2028	738.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	239.528,29	15.0	9438.0	108.0	25.Juli2032	388.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	238.348,46	15.0	8667.0	324.0	15.Juli2033	1000.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	237.505,28	15.0	9353.0	197.0	15.Jan.2029	375.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	237.420,32	15.0	9350.0	96.0	15.Jan.2028	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	236.718,60	15.0	9433.0	115.0	09.Mai2027	375.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	235.735,52	15.0	9338.0	352.0	15.Apr.2030	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	235.234,66	15.0	7949.0	244.0	15.Jan.2030	488.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	232.991,50	15.0	9257.0	114.0	15.Feb.2027	200.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	232.566,71	15.0	8324.0	383.0	28.Feb.2030	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	231.600,32	15.0	7460.0	470.0	04.Juni2081	413.0
XYZ	BLOCK INC	Technologie	231.214,33	15.0	7447.0	487.0	01.Juni2031	350.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	230.578,81	15.0	9125.0	238.0	24.Juni2028	250.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	230.131,42	15.0	8321.0	258.0	15.Nov.2028	685.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	229.848,89	15.0	10414.0	214.0	31.Juli2028	788.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	229.749,71	15.0	8306.0	409.0	15.Nov.2030	705.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	229.673,74	15.0	8007.0	449.0	15.Sept.2032	750.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	227.264,74	14.0	7503.0	465.0	15.März2031	363.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	226.455,16	14.0	8147.0	334.0	15.Apr.2032	650.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	226.276,90	14.0	10868.0	332.0	30.Dez.2030	788.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	225.897,52	14.0	8277.0	418.0	01.Aug.2033	638.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	225.487,30	14.0	7718.0	401.0	15.Apr.2031	425.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	224.373,19	14.0	7411.0	280.0	15.März2029	850.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	224.330,67	14.0	11176.0	121.0	30.Apr.2029	863.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	224.237,55	14.0	8077.0	400.0	15.Okt.2032	575.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	223.331,08	14.0	8189.0	296.0	01.Aug.2030	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	222.498,21	14.0	8195.0	276.0	15.Mai2029	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	222.277,97	14.0	8733.0	305.0	15.Sept.2029	788.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	221.178,70	14.0	9733.0	327.0	03.Okt.2054	513.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	219.854,70	14.0	6164.0	197.0	15.Jan.2028	300.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	218.805,64	14.0	9723.0	288.0	15.Juni2030	563.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	218.764,10	14.0	8132.0	233.0	15.Sept.2029	613.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	216.692,37	14.0	7934.0	700.0	15.Jan.2036	675.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	215.867,09	14.0	9417.0	62.0	15.Juli2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	215.440,51	14.0	11427.0	235.0	20.Dez.2083	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	214.315,79	14.0	10541.0	308.0	15.Sept.2029	738.0
BALL	BALL CORPORATION	Produktionsmittel	213.688,77	14.0	7306.0	512.0	15.Sept.2031	313.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	212.156,01	13.0	9366.0	435.0	31.Okt.2031	525.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	211.884,14	13.0	9384.0	64.0	15.Mai2028	413.0
GBP	GBP CASH	Cash und/oder Derivate	211.658,71	13.0	10670.0	0.0	nan	0.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	210.865,82	13.0	9938.0	245.0	25.Sept.2083	663.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	210.376,26	13.0	5773.0	461.0	15.März2031	350.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	208.433,89	13.0	9190.0	261.0	17.Sept.2028	320.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	206.337,50	13.0	8247.0	446.0	31.Jan.2034	675.0
ILDFP	ILIAD SA RegS	Kommunikation	205.464,31	13.0	9854.0	266.0	15.Feb.2029	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	205.000,13	13.0	8383.0	179.0	15.März2030	788.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	204.949,08	13.0	9773.0	265.0	19.Jan.2029	559.0
FMC	FMC CORPORATION	Basic Industry	204.855,57	13.0	6219.0	370.0	01.Nov.2055	845.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	204.752,44	13.0	8101.0	391.0	15.Okt.2055	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	204.478,13	13.0	8203.0	412.0	15.Sept.2032	713.0
PARA	PARAMOUNT GLOBAL	Kommunikation	204.407,66	13.0	7193.0	121.0	30.März2062	638.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	204.273,48	13.0	9857.0	442.0	01.Apr.2031	538.0
EDPPL	EDP SA MTN RegS	Elektro-	203.916,16	13.0	9835.0	195.0	23.Apr.2083	594.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	203.129,16	13.0	9815.0	277.0	15.Juli2030	663.0
ATLIM	MUNDYS SPA MTN RegS	Transport	203.131,62	13.0	9759.0	264.0	24.Jan.2029	475.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	203.081,00	13.0	8065.0	75.0	01.Nov.2029	588.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	203.009,18	13.0	9737.0	275.0	22.März2029	600.0
ETLFP	EUTELSAT SA RegS	Kommunikation	202.809,38	13.0	9981.0	32.0	13.Apr.2029	975.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	202.560,83	13.0	10072.0	259.0	15.Nov.2031	700.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	201.957,44	13.0	8844.0	286.0	15.Apr.2029	975.0
SUN	SUNOCO LP	Energie	201.893,67	13.0	7719.0	325.0	30.Apr.2030	450.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	201.499,01	13.0	9966.0	182.0	15.Apr.2031	688.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	201.089,11	13.0	7902.0	268.0	01.Feb.2030	475.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	200.569,91	13.0	9592.0	275.0	13.März2029	613.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	200.535,13	13.0	9661.0	195.0	17.Apr.2028	588.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	200.061,69	13.0	7932.0	600.0	15.Jan.2034	650.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	199.878,46	13.0	9762.0	298.0	18.Juni2034	500.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	199.666,82	13.0	9713.0	380.0	08.Mai2030	475.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	199.451,90	13.0	8819.0	292.0	15.Jan.2029	288.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	198.882,59	13.0	9890.0	112.0	15.Nov.2029	675.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	198.673,28	13.0	9688.0	300.0	23.Mai2029	463.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	198.437,90	13.0	9821.0	122.0	15.Okt.2029	638.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	198.250,59	13.0	9637.0	460.0	20.Mai2031	513.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	198.072,70	13.0	9625.0	115.0	28.Mai2027	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	197.901,01	13.0	9799.0	327.0	09.Okt.2034	550.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	197.885,00	13.0	9772.0	403.0	18.Sept.2035	538.0
EDPPL	EDP SA MTN RegS	Elektro-	197.794,89	13.0	9645.0	377.0	29.Mai2054	475.0
ILDFP	ILIAD SA RegS	Kommunikation	197.755,97	13.0	9633.0	119.0	14.Juni2027	538.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	197.687,57	13.0	9581.0	372.0	28.März2030	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	197.496,50	13.0	7873.0	183.0	15.Nov.2027	388.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	197.134,05	13.0	9694.0	58.0	31.Juli2028	688.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	196.778,70	12.0	9768.0	41.0	15.Mai2028	875.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	196.738,66	12.0	7804.0	382.0	01.Nov.2030	738.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	196.525,69	12.0	9539.0	377.0	11.Apr.2030	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	196.482,81	12.0	8518.0	541.0	02.Feb.2033	725.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	196.445,46	12.0	9540.0	210.0	01.Apr.2028	425.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	196.416,90	12.0	6635.0	323.0	01.Aug.2029	463.0
NRG	NRG ENERGY INC	Elektro-	195.845,60	12.0	7968.0	8.0	15.Jan.2028	575.0
NEXFP	NEXANS SA RegS	Produktionsmittel	195.807,57	12.0	9578.0	306.0	29.Mai2029	413.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	195.563,32	12.0	8236.0	433.0	15.Jan.2034	975.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.503,57	12.0	9450.0	514.0	24.März2037	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	195.506,39	12.0	7429.0	403.0	15.Aug.2030	338.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	195.472,44	12.0	9518.0	375.0	15.Juli2031	650.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	195.358,67	12.0	7784.0	265.0	15.Mai2029	450.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	195.270,29	12.0	8117.0	450.0	01.Juni2033	588.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	195.259,39	12.0	9558.0	392.0	31.Okt.2031	650.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	195.072,45	12.0	9702.0	325.0	15.Nov.2029	513.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	194.682,22	12.0	9645.0	381.0	27.Okt.2031	700.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	194.555,35	12.0	9667.0	231.0	15.Mai2030	750.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	194.538,93	12.0	9323.0	155.0	28.Feb.2029	825.0
NAVI	NAVIENT CORP	Finanzunternehmen	194.533,61	12.0	7830.0	273.0	15.März2029	550.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	194.429,68	12.0	9636.0	257.0	15.Apr.2030	538.0
EDPPL	EDP SA RegS	Elektro-	194.347,16	12.0	9483.0	516.0	27.Mai2055	450.0
FIBCOP	FIBERCOP SPA	Kommunikation	194.055,88	12.0	10213.0	214.0	31.Juli2028	788.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	193.940,48	12.0	9584.0	404.0	25.März2082	538.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	193.883,13	12.0	9556.0	297.0	28.Feb.2030	500.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	193.843,37	12.0	9544.0	303.0	23.Okt.2030	538.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	193.253,95	12.0	9658.0	344.0	13.Sept.2054	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	192.934,88	12.0	9624.0	528.0	26.Nov.2036	450.0
SPIEFP	SPIE SA RegS	Produktionsmittel	192.909,73	12.0	9451.0	397.0	28.Mai2030	375.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	192.826,91	12.0	9440.0	470.0	15.Juli2032	450.0
GETFP	GETLINK SE RegS	Transport	192.799,26	12.0	9575.0	292.0	15.Apr.2030	413.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	192.779,93	12.0	9638.0	339.0	15.Juni2031	550.0
SNFF	SNF GROUP SA RegS	Basic Industry	192.750,04	12.0	9636.0	405.0	15.März2032	450.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	192.349,82	12.0	9229.0	279.0	31.Jan.2029	475.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	192.114,35	12.0	9355.0	373.0	30.Apr.2035	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	192.067,58	12.0	9506.0	433.0	18.Sept.2035	425.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	192.059,03	12.0	7895.0	483.0	15.Feb.2033	725.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	191.921,82	12.0	7569.0	515.0	15.März2032	650.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	191.658,75	12.0	9462.0	87.0	30.Sept.2029	513.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	191.542,23	12.0	9517.0	361.0	30.Apr.2031	500.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	191.370,33	12.0	9479.0	82.0	15.Okt.2028	563.0
ET	ENERGY TRANSFER LP	Energie	191.296,02	12.0	8485.0	280.0	15.Mai2054	800.0
CMACG	CMA CGM SA RegS	Transport	191.286,94	12.0	9349.0	390.0	15.Jan.2031	500.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	191.171,99	12.0	9464.0	148.0	25.März2082	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	191.097,86	12.0	8274.0	303.0	15.Juli2029	683.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	189.928,92	12.0	9312.0	261.0	01.Feb.2030	525.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	189.716,57	12.0	9366.0	131.0	31.Juli2028	338.0
IPDEBV	IPD 3 BV RegS	Technologie	189.677,12	12.0	9482.0	382.0	15.Juni2031	550.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	189.460,58	12.0	9419.0	117.0	31.Okt.2028	450.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	189.379,71	12.0	9332.0	138.0	01.März2028	350.0
BDC	BELDEN INC RegS	Industrial Other	189.354,99	12.0	9335.0	112.0	15.Juli2027	338.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	189.280,52	12.0	9454.0	271.0	08.Dez.2028	488.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	188.998,40	12.0	9328.0	149.0	23.Juli2027	325.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	188.793,17	12.0	7936.0	107.0	15.März2027	488.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	188.701,14	12.0	9269.0	216.0	01.Apr.2028	250.0
GEL	GENESIS ENERGY LP	Energie	188.530,99	12.0	8143.0	356.0	15.Mai2032	788.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	188.332,78	12.0	9303.0	168.0	15.Feb.2028	363.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	188.236,70	12.0	9358.0	102.0	15.Apr.2028	338.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	188.249,73	12.0	7405.0	490.0	15.Jan.2032	375.0
ETLFP	EUTELSAT SA RegS	Kommunikation	187.090,30	12.0	9265.0	152.0	13.Juli2027	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	187.028,35	12.0	9226.0	126.0	31.März2027	188.0
IEP	ICAHN ENTERPRISES LP	Financial Other	186.283,40	12.0	7954.0	252.0	15.Jan.2029	975.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	186.044,03	12.0	8260.0	662.0	10.Dez.2054	675.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	185.972,68	12.0	9281.0	169.0	15.Nov.2027	225.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	185.930,16	12.0	7562.0	437.0	15.Mai2031	400.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	185.770,35	12.0	9926.0	291.0	29.Jan.2030	838.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	185.567,69	12.0	9239.0	176.0	12.Okt.2027	238.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	185.534,30	12.0	9263.0	208.0	01.Juni2028	363.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	185.538,46	12.0	9170.0	97.0	14.März2082	150.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	185.313,74	12.0	9265.0	210.0	15.Juni2028	288.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	185.073,48	12.0	9216.0	215.0	15.Apr.2028	238.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	185.073,48	12.0	7322.0	513.0	01.März2032	350.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	185.022,88	12.0	9196.0	144.0	05.Sept.2082	213.0
ERAFP	ERAMET SA RegS	Basic Industry	185.023,30	12.0	9225.0	352.0	30.Nov.2029	650.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	184.992,00	12.0	7909.0	130.0	01.Feb.2028	450.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	184.975,68	12.0	9222.0	162.0	12.Nov.2079	313.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	184.726,53	12.0	12150.0	209.0	30.Apr.2029	1200.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	184.133,53	12.0	7845.0	168.0	15.Feb.2028	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	184.022,62	12.0	9122.0	438.0	15.Apr.2031	500.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	183.828,18	12.0	9191.0	230.0	15.Juni2028	325.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	183.579,37	12.0	9144.0	181.0	23.Okt.2027	250.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	183.336,09	12.0	9084.0	262.0	21.Sept.2028	375.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	181.847,79	12.0	10030.0	230.0	02.Apr.2031	775.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	181.347,51	12.0	8940.0	442.0	31.Jan.2031	325.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	180.663,69	11.0	10050.0	177.0	15.Feb.2028	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	180.411,17	11.0	8995.0	275.0	15.Okt.2028	163.0
RHP	RHP HOTEL PROPERTIES LP	REITS	180.234,51	11.0	7946.0	63.0	15.Okt.2027	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	179.782,41	11.0	8141.0	150.0	15.Jan.2028	663.0
MXCN	METHANEX CORPORATION	Basic Industry	179.687,43	11.0	7985.0	351.0	15.Dez.2029	525.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	179.508,95	11.0	7977.0	386.0	15.Juni2030	613.0
VFC	VF CORPORATION	Zyklische Konsumgüter	179.474,17	11.0	7144.0	400.0	23.Apr.2030	295.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	178.751,49	11.0	9694.0	103.0	19.Jan.2027	613.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	178.372,24	11.0	8884.0	257.0	03.Aug.2028	100.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	178.024,37	11.0	8877.0	346.0	01.Sept.2029	300.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	177.328,20	11.0	8729.0	520.0	15.Jan.2032	350.0
FIBCOP	FIBERCOP SPA	Kommunikation	177.237,44	11.0	8724.0	296.0	18.Jan.2029	163.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	177.062,89	11.0	8833.0	275.0	30.Nov.2028	475.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	176.772,77	11.0	11404.0	156.0	15.Jan.2031	850.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	176.506,31	11.0	8034.0	191.0	15.Jan.2030	525.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	176.082,40	11.0	9768.0	367.0	05.März2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	176.061,15	11.0	7412.0	407.0	15.Sept.2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	175.221,40	11.0	7928.0	335.0	15.Nov.2029	538.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	175.124,96	11.0	7896.0	254.0	15.Okt.2028	475.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	175.134,36	11.0	8056.0	488.0	15.Okt.2033	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	174.946,71	11.0	8449.0	373.0	01.Aug.2032	938.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	174.159,47	11.0	9674.0	24.0	31.Mai2029	638.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	174.062,51	11.0	9726.0	131.0	25.Juli2029	600.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	173.979,39	11.0	8431.0	651.0	17.Juli2035	813.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	173.853,39	11.0	8680.0	376.0	28.Okt.2029	100.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	173.532,84	11.0	8635.0	363.0	23.Okt.2029	300.0
MXCN	METHANEX CORPORATION	Basic Industry	172.926,35	11.0	7974.0	144.0	15.Okt.2027	513.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	172.768,26	11.0	8464.0	611.0	01.März2055	750.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	172.485,53	11.0	8798.0	637.0	15.Mai2034	688.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	172.406,73	11.0	7580.0	319.0	01.Okt.2029	500.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	172.155,87	11.0	7650.0	398.0	15.Juni2030	515.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	172.113,98	11.0	7596.0	458.0	30.Apr.2031	525.0
GEL	GENESIS ENERGY LP	Energie	171.997,67	11.0	7959.0	13.0	01.Feb.2028	775.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	171.941,55	11.0	7980.0	175.0	01.Juni2029	513.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	171.229,59	11.0	8315.0	376.0	17.Juli2030	750.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	170.811,95	11.0	7721.0	377.0	15.Mai2030	638.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	170.607,28	11.0	6810.0	233.0	31.Mai2028	350.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	169.972,87	11.0	8243.0	331.0	15.Nov.2031	713.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	169.818,09	11.0	7732.0	315.0	15.Juli2029	500.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	169.692,13	11.0	8368.0	43.0	15.Apr.2029	863.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	169.700,92	11.0	9633.0	157.0	15.Juli2029	538.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	169.337,20	11.0	10862.0	346.0	15.Juni2031	750.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	169.288,79	11.0	9623.0	41.0	15.Mai2028	625.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	169.203,09	11.0	9569.0	247.0	25.Sept.2029	475.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	168.788,40	11.0	8438.0	383.0	15.Juni2030	738.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	168.178,05	11.0	9566.0	400.0	15.Nov.2031	550.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	167.946,12	11.0	7632.0	366.0	15.Juni2030	900.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	166.465,02	11.0	8242.0	468.0	15.Jan.2034	763.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	164.707,49	10.0	8216.0	421.0	01.Dez.2030	575.0
CRWV	COREWEAVE INC 144A	Technologie	164.184,47	10.0	7017.0	392.0	01.Feb.2031	900.0
ATLIM	MUNDYS SPA MTN RegS	Transport	164.147,98	10.0	9306.0	515.0	29.Sept.2031	370.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	164.083,99	10.0	10378.0	360.0	31.Jan.2031	975.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	164.056,45	10.0	8102.0	296.0	15.Apr.2029	638.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	164.037,95	10.0	8027.0	485.0	15.Feb.2034	675.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	163.573,68	10.0	8704.0	161.0	15.Apr.2031	1025.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	163.494,12	10.0	8059.0	442.0	31.Dez.2079	150.0
OLN	OLIN CORP	Basic Industry	163.188,79	10.0	7992.0	182.0	01.Aug.2029	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	162.531,52	10.0	9287.0	139.0	15.Juni2027	238.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	162.003,96	10.0	7917.0	122.0	01.März2028	550.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	161.777,02	10.0	10219.0	256.0	09.Nov.2083	713.0
NAVI	NAVIENT CORP	Finanzunternehmen	161.103,01	10.0	7955.0	88.0	15.März2027	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	160.656,88	10.0	9040.0	327.0	06.Juli2029	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	160.626,01	10.0	7944.0	330.0	15.Apr.2030	650.0
RXLFP	REXEL SA RegS	Produktionsmittel	160.608,67	10.0	9177.0	270.0	15.Dez.2028	213.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	160.498,62	10.0	9020.0	319.0	30.Juni2029	350.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	160.366,72	10.0	9163.0	233.0	15.Juni2028	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	159.992,93	10.0	7961.0	119.0	09.Mai2027	475.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	159.800,42	10.0	8024.0	247.0	01.Feb.2030	888.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	159.712,98	10.0	7895.0	486.0	15.Jan.2033	675.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	159.627,60	10.0	7980.0	224.0	15.Juni2028	460.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	159.628,89	10.0	7947.0	56.0	15.Mai2027	500.0
NSUS	NUSTAR LOGISTICS LP	Energie	159.193,87	10.0	8273.0	387.0	01.Okt.2030	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	159.153,39	10.0	7841.0	103.0	15.Jan.2027	350.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	159.009,04	10.0	7835.0	285.0	26.Feb.2029	475.0
TDG	TRANSDIGM INC	Produktionsmittel	159.010,05	10.0	7902.0	172.0	01.Mai2029	488.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	158.465,83	10.0	7838.0	163.0	17.Sept.2027	434.0
BPL	BUCKEYE PARTNERS LP	Energie	157.829,28	10.0	7878.0	92.0	01.Dez.2026	395.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	157.204,23	10.0	8980.0	170.0	31.Dez.2079	175.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	156.798,94	10.0	7825.0	194.0	01.Juni2028	463.0
SVC	SERVICE PROPERTIES TRUST	REITS	156.092,26	10.0	7803.0	185.0	15.Dez.2027	550.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	155.921,80	10.0	7693.0	476.0	30.Sept.2032	613.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	155.084,71	10.0	10159.0	312.0	30.Aug.2084	650.0
IEP	ICAHN ENTERPRISES LP	Financial Other	154.940,08	10.0	6912.0	284.0	01.Feb.2029	438.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	154.868,82	10.0	6776.0	362.0	15.Apr.2030	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	154.044,59	10.0	7588.0	519.0	15.Juli2032	688.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	151.922,85	10.0	9878.0	383.0	30.Mai2030	488.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	151.771,45	10.0	9898.0	40.0	15.Mai2028	1113.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	151.693,92	10.0	7646.0	348.0	15.Juli2030	400.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	151.482,93	10.0	7454.0	493.0	30.Sept.2032	788.0
SVC	SERVICE PROPERTIES TRUST	REITS	151.327,95	10.0	7937.0	268.0	15.Juni2029	838.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	150.652,54	10.0	9798.0	59.0	15.Juli2029	625.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	150.504,71	10.0	8007.0	148.0	15.Sept.2027	638.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	149.890,17	10.0	9656.0	279.0	07.März2029	463.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	149.850,97	10.0	7402.0	413.0	30.Dez.2030	538.0
GEL	GENESIS ENERGY LP	Energie	148.572,68	9.0	8199.0	428.0	15.Mai2033	800.0
GEL	GENESIS ENERGY LP	Energie	147.990,46	9.0	8337.0	119.0	15.Apr.2030	888.0
RXLFP	REXEL SA RegS	Produktionsmittel	147.883,79	9.0	9735.0	121.0	15.Sept.2030	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	147.608,05	9.0	9616.0	13.0	01.Feb.2028	713.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	147.484,75	9.0	9792.0	220.0	15.Mai2028	500.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	147.428,60	9.0	9612.0	212.0	31.Mai2028	425.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	146.771,54	9.0	9703.0	45.0	01.Mai2029	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	146.455,50	9.0	8318.0	276.0	15.Mai2031	750.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	146.066,56	9.0	9693.0	67.0	15.Mai2030	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	146.022,59	9.0	7510.0	465.0	15.Juli2031	525.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	145.934,57	9.0	9657.0	291.0	18.Apr.2031	475.0
VFC	VF CORPORATION	Zyklische Konsumgüter	145.313,07	9.0	9378.0	288.0	07.März2029	425.0
NAVI	NAVIENT CORP	Finanzunternehmen	145.160,82	9.0	8780.0	324.0	25.Juli2030	938.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	145.056,29	9.0	8132.0	322.0	01.Nov.2029	950.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	144.768,33	9.0	9631.0	170.0	01.Juni2029	525.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	144.478,40	9.0	8140.0	468.0	15.Okt.2033	750.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	144.337,28	9.0	9612.0	258.0	31.Dez.2079	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	144.189,65	9.0	8104.0	404.0	15.März2032	675.0
KW	KENNEDY-WILSON INC	Financial Other	144.137,09	9.0	7681.0	268.0	01.März2029	475.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	143.408,40	9.0	9499.0	347.0	17.Okt.2029	400.0
TWLO	TWILIO INC	Technologie	143.338,86	9.0	7675.0	276.0	15.März2029	363.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	142.409,03	9.0	8070.0	494.0	01.Feb.2034	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	142.199,08	9.0	11190.0	453.0	15.Sept.2031	788.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	141.743,66	9.0	9278.0	177.0	15.Jan.2028	438.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	141.471,83	9.0	6701.0	567.0	18.Jan.2033	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	141.047,19	9.0	9245.0	117.0	01.März2027	213.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	140.765,65	9.0	7908.0	425.0	24.März2031	750.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	140.675,46	9.0	7958.0	4.0	01.Apr.2027	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	140.011,70	9.0	9333.0	109.0	15.Feb.2027	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	139.335,50	9.0	10435.0	243.0	03.Jan.2034	800.0
ATLIM	MUNDYS SPA MTN RegS	Transport	139.306,19	9.0	9212.0	153.0	13.Juli2027	188.0
BALL	BALL CORPORATION	Produktionsmittel	139.284,14	9.0	9222.0	122.0	15.März2027	150.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	139.163,41	9.0	7951.0	54.0	15.Juni2028	463.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	138.686,73	9.0	6686.0	302.0	18.Apr.2029	400.0
BDC	BELDEN INC RegS	Industrial Other	138.637,19	9.0	9110.0	447.0	15.Juli2031	338.0
LAMR	LAMAR MEDIA CORP	Kommunikation	138.637,42	9.0	7797.0	186.0	15.Feb.2028	375.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	138.542,12	9.0	7651.0	514.0	15.Mai2032	663.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	138.461,07	9.0	9206.0	181.0	25.Okt.2027	188.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	138.336,35	9.0	9134.0	232.0	01.Juni2028	225.0
RRC	RANGE RESOURCES CORPORATION	Energie	137.966,97	9.0	8086.0	8.0	15.Jan.2029	825.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	137.497,46	9.0	9096.0	205.0	30.Jan.2028	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	137.342,44	9.0	7079.0	114.0	28.Feb.2057	625.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	137.211,48	9.0	7550.0	381.0	01.Apr.2030	438.0
ACM	AECOM 144A	Industrial Other	136.933,17	9.0	8108.0	456.0	01.Aug.2033	600.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	136.722,64	9.0	8016.0	107.0	15.Apr.2027	550.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	136.707,90	9.0	10730.0	426.0	01.März2031	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	136.145,20	9.0	7702.0	241.0	15.Sept.2028	388.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	136.151,73	9.0	7699.0	297.0	15.März2029	405.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	135.925,42	9.0	10850.0	413.0	03.Dez.2055	638.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	135.889,18	9.0	6163.0	238.0	01.Jan.2029	1000.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	135.687,28	9.0	9040.0	343.0	12.Sept.2054	550.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	135.476,38	9.0	9008.0	277.0	21.Okt.2028	163.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	135.377,67	9.0	7734.0	586.0	15.Juni2033	650.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	134.976,10	9.0	8583.0	282.0	12.Apr.2029	888.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	134.913,36	9.0	7935.0	95.0	15.Dez.2027	463.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	134.775,05	9.0	8975.0	187.0	09.Nov.2027	110.0
LAMR	LAMAR MEDIA CORP	Kommunikation	134.394,04	9.0	7679.0	339.0	15.Feb.2030	400.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	133.963,80	9.0	7481.0	366.0	12.Sept.2055	838.0
KW	KENNEDY-WILSON INC	Financial Other	133.586,32	8.0	7518.0	419.0	01.März2031	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	133.509,04	8.0	9345.0	121.0	15.Juni2028	375.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	133.284,08	8.0	8026.0	230.0	15.Nov.2030	713.0
NRG	NRG ENERGY INC 144A	Elektro-	133.267,61	8.0	7990.0	508.0	15.Jan.2034	575.0
OCDOLN	OCADO GROUP PLC RegS	Transport	132.955,45	8.0	10633.0	331.0	15.Juni2030	1100.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	132.669,25	8.0	10577.0	439.0	27.Nov.2031	650.0
GEL	GENESIS ENERGY LP	Energie	132.216,45	8.0	8255.0	137.0	15.Jan.2029	825.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	131.901,80	8.0	8755.0	214.0	20.Feb.2028	50.0
VFC	VF CORPORATION	Zyklische Konsumgüter	129.800,47	8.0	8635.0	216.0	25.Feb.2028	25.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	129.466,19	8.0	5026.0	274.0	01.Feb.2029	513.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	129.086,49	8.0	9994.0	55.0	15.Juli2031	850.0
NSUS	NUSTAR LOGISTICS LP	Energie	128.995,09	8.0	8003.0	111.0	28.Apr.2027	563.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	128.343,58	8.0	10010.0	378.0	28.Juni2035	588.0
XYZ	BLOCK INC 144A	Technologie	127.961,55	8.0	8109.0	319.0	15.Aug.2030	563.0
NAVI	NAVIENT CORP	Finanzunternehmen	127.927,19	8.0	8252.0	489.0	15.Juni2032	788.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	127.673,94	8.0	8167.0	621.0	01.Feb.2036	650.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	127.651,35	8.0	10067.0	318.0	13.Sept.2034	600.0
ALLY	ALLY FINANCIAL INC	Bankwesen	127.202,06	8.0	8300.0	553.0	14.Feb.2033	670.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	126.808,90	8.0	8277.0	329.0	01.März2055	763.0
ATLIM	MUNDYS SPA MTN RegS	Transport	126.746,22	8.0	9763.0	352.0	24.Jan.2030	450.0
IPGIM	WEBUILD SPA RegS	Industrial Other	126.665,14	8.0	9886.0	281.0	20.Juni2029	538.0
IPGIM	WEBUILD SPA RegS	Industrial Other	126.443,95	8.0	9828.0	359.0	30.Apr.2030	488.0
EMACN	EUSHI FINANCE INC	Elektro-	126.282,39	8.0	8417.0	321.0	15.Dez.2054	763.0
KW	KENNEDY-WILSON INC	Financial Other	126.282,85	8.0	7543.0	343.0	01.Feb.2030	475.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	125.613,09	8.0	6147.0	326.0	15.Aug.2029	425.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	125.594,07	8.0	9913.0	177.0	15.Feb.2028	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	124.943,40	8.0	8310.0	561.0	01.Dez.2032	600.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	124.691,30	8.0	6093.0	190.0	13.Feb.2028	713.0
SUN	SUNOCO LP	Energie	124.638,27	8.0	7960.0	8.0	15.Apr.2027	600.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	124.373,77	8.0	9948.0	150.0	31.Jan.2031	788.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	124.326,60	8.0	8107.0	320.0	01.Aug.2030	638.0
LAMR	LAMAR MEDIA CORP	Kommunikation	124.194,71	8.0	7478.0	427.0	15.Jan.2031	363.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	123.866,75	8.0	9653.0	254.0	31.Juli2030	725.0
EIX	EDISON INTERNATIONAL	Elektro-	123.459,93	8.0	8229.0	206.0	15.Juni2053	813.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	123.411,54	8.0	9761.0	280.0	15.März2029	475.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	123.405,41	8.0	9734.0	276.0	31.März2029	1038.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	123.216,09	8.0	8290.0	296.0	15.Feb.2031	713.0
OLN	OLIN CORP	Basic Industry	123.098,85	8.0	7793.0	280.0	01.Feb.2030	500.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	123.009,00	8.0	8111.0	361.0	15.Mai2031	1038.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.910,61	8.0	7975.0	650.0	17.Jan.2040	665.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	122.783,52	8.0	9722.0	59.0	15.Apr.2030	638.0
SM	SM ENERGY CO	Energie	122.698,61	8.0	7959.0	8.0	15.Jan.2027	663.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	122.631,94	8.0	8174.0	351.0	15.Dez.2054	688.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	122.363,79	8.0	7789.0	159.0	15.Sept.2027	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	122.285,42	8.0	8027.0	482.0	15.Okt.2033	775.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	121.879,47	8.0	9610.0	127.0	01.März2029	513.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	121.882,19	8.0	9543.0	452.0	15.Juli2032	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	121.389,76	8.0	8089.0	318.0	15.Juli2030	663.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	121.341,07	8.0	7409.0	313.0	15.Juli2029	525.0
ET	ENERGY TRANSFER LP (NC6)	Energie	121.059,54	8.0	7911.0	412.0	15.Feb.2056	650.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	120.885,09	8.0	8194.0	428.0	15.Sept.2032	675.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	120.783,22	8.0	9602.0	378.0	15.Okt.2031	488.0
PROGRP	PROGROUP AG RegS	Basic Industry	120.724,58	8.0	9577.0	200.0	15.Apr.2029	513.0
AES	AES CORPORATION (THE)	Elektro-	120.243,13	8.0	7784.0	363.0	15.Juli2055	695.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	120.244,99	8.0	9617.0	346.0	14.März2200	513.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	120.122,63	8.0	7904.0	407.0	30.Sept.2030	613.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	120.111,58	8.0	7892.0	380.0	15.Jan.2031	588.0
EIX	EDISON INTERNATIONAL	Elektro-	120.113,33	8.0	8282.0	288.0	15.Juni2054	788.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	120.052,24	8.0	7970.0	120.0	20.Mai2027	575.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	119.987,06	8.0	9498.0	243.0	15.März2030	425.0
ATI	ATI INC	Produktionsmittel	119.798,49	8.0	8363.0	99.0	15.Aug.2030	725.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	119.487,50	8.0	9362.0	31.0	01.Aug.2027	563.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	119.490,75	8.0	7871.0	256.0	15.Sept.2029	475.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	119.423,57	8.0	7850.0	468.0	01.Aug.2032	675.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	119.309,04	8.0	7878.0	117.0	15.März2027	375.0
NAVI	NAVIENT CORP	Finanzunternehmen	118.929,81	8.0	7831.0	193.0	15.März2028	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	118.864,00	8.0	11634.0	448.0	30.Aug.2086	800.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	118.598,12	8.0	8075.0	481.0	15.Okt.2033	675.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	118.445,42	8.0	11451.0	309.0	23.Juli2029	1050.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	118.125,86	7.0	7800.0	208.0	20.März2028	395.0
SVC	SERVICE PROPERTIES TRUST	REITS	117.669,30	7.0	7815.0	425.0	15.Juni2032	888.0
VFC	VF CORPORATION	Zyklische Konsumgüter	117.136,48	7.0	7776.0	130.0	23.Apr.2027	280.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	117.141,28	7.0	9342.0	367.0	15.Nov.2029	363.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	117.025,01	7.0	9255.0	520.0	15.Feb.2033	613.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	116.822,03	7.0	9255.0	340.0	19.Sept.2029	400.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	116.734,07	7.0	9294.0	172.0	07.Okt.2027	250.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	116.600,67	7.0	9327.0	399.0	15.Okt.2030	388.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	116.613,21	7.0	9205.0	529.0	15.Jan.2033	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	116.200,30	7.0	9133.0	448.0	15.Sept.2031	813.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	116.143,02	7.0	7616.0	201.0	15.Feb.2028	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	115.959,42	7.0	9217.0	599.0	13.Okt.2032	363.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	115.313,90	7.0	9159.0	204.0	01.Feb.2028	188.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.240,63	7.0	6483.0	746.0	31.Jan.2034	125.0
KIELN	KIER GROUP PLC RegS	Industrial Other	115.192,80	7.0	11196.0	27.0	15.Feb.2029	900.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.162,64	7.0	6509.0	397.0	31.Jan.2030	88.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	114.822,46	7.0	8115.0	369.0	01.Apr.2030	525.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	114.798,58	7.0	10832.0	535.0	24.Jan.2033	775.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	114.415,38	7.0	11187.0	219.0	19.Dez.2029	813.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	114.124,60	7.0	7031.0	452.0	01.März2031	438.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	113.605,24	7.0	11224.0	30.0	11.Okt.2028	1000.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	113.417,09	7.0	7954.0	2.0	15.Mai2027	550.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	113.190,62	7.0	8237.0	371.0	01.März2032	638.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	113.086,40	7.0	7735.0	265.0	01.Apr.2029	388.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	113.072,39	7.0	7437.0	496.0	26.Sept.2031	488.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	112.365,52	7.0	10879.0	352.0	15.Juli2031	775.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	112.046,53	7.0	11010.0	314.0	01.Juli2030	863.0
VFC	VF CORPORATION	Zyklische Konsumgüter	111.445,62	7.0	7383.0	596.0	25.Feb.2032	63.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	111.369,45	7.0	7348.0	300.0	01.Apr.2029	465.0
CERTEC	CTEC II GMBH RegS	Basic Industry	111.007,07	7.0	8715.0	366.0	15.Feb.2030	525.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	110.828,96	7.0	10940.0	232.0	15.Apr.2030	788.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	110.811,42	7.0	10949.0	373.0	27.Okt.2031	913.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	110.596,57	7.0	8663.0	361.0	15.Feb.2030	588.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	110.469,39	7.0	8788.0	537.0	15.Nov.2032	613.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	110.235,14	7.0	8009.0	197.0	01.Feb.2028	525.0
CNALN	CENTRICA PLC RegS	Erdgas	110.029,60	7.0	10955.0	365.0	21.Mai2055	650.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	109.924,77	7.0	10845.0	141.0	28.Apr.2028	1025.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	109.905,32	7.0	7274.0	390.0	15.Apr.2030	390.0
OCDOLN	OCADO GROUP PLC RegS	Transport	109.572,41	7.0	10559.0	270.0	08.Aug.2029	1050.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	109.548,20	7.0	8006.0	208.0	31.März2029	650.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	109.430,98	7.0	8027.0	594.0	15.Okt.2033	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	109.416,91	7.0	8266.0	110.0	30.Sept.2029	900.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	109.400,98	7.0	10728.0	423.0	15.März2032	788.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	109.252,27	7.0	11280.0	26.0	15.Dez.2027	1088.0
NAVI	NAVIENT CORP	Finanzunternehmen	109.024,70	7.0	8854.0	124.0	15.März2031	1150.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	108.661,49	7.0	7870.0	497.0	15.Aug.2033	663.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	108.633,35	7.0	8583.0	501.0	19.Apr.2031	175.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	108.431,87	7.0	8398.0	143.0	30.Juni2028	900.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	108.224,77	7.0	10768.0	405.0	20.Nov.2031	700.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	107.755,72	7.0	10711.0	195.0	15.Mai2029	700.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	107.709,60	7.0	10356.0	201.0	31.Mai2028	813.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	107.680,09	7.0	8084.0	460.0	01.Aug.2033	625.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	107.399,58	7.0	8280.0	393.0	15.Juli2032	850.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	107.206,15	7.0	10676.0	380.0	21.Nov.2030	600.0
TWLO	TWILIO INC	Technologie	107.206,71	7.0	7580.0	422.0	15.März2031	388.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	107.160,33	7.0	8028.0	465.0	01.Aug.2033	738.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	107.055,83	7.0	9705.0	39.0	15.Mai2030	863.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	107.044,99	7.0	10253.0	274.0	17.Apr.2034	725.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	106.792,34	7.0	8213.0	333.0	15.Juni2031	950.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.619,34	7.0	8514.0	269.0	10.Sept.2028	63.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	106.580,25	7.0	8489.0	192.0	30.Nov.2030	1050.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	105.880,65	7.0	10562.0	187.0	06.Dez.2032	1000.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	105.730,05	7.0	7422.0	485.0	01.Feb.2032	438.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	105.628,06	7.0	8242.0	427.0	24.Juli2033	663.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	105.324,68	7.0	8284.0	417.0	01.Okt.2032	738.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	104.804,54	7.0	7967.0	501.0	30.Sept.2033	563.0
ILDFP	ILIAD SA RegS	Kommunikation	104.766,22	7.0	10038.0	347.0	15.Feb.2030	563.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	104.753,80	7.0	8160.0	586.0	31.Dez.2049	250.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	104.730,66	7.0	10102.0	39.0	15.Mai2029	1050.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	104.656,69	7.0	8176.0	301.0	24.Juli2030	625.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	104.307,34	7.0	10428.0	315.0	15.Dez.2029	963.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	104.150,47	7.0	10041.0	278.0	12.Apr.2029	588.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.833,89	7.0	10007.0	279.0	25.Apr.2034	625.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	103.434,69	7.0	7939.0	521.0	15.Nov.2033	538.0
ILDFP	ILIAD SA RegS	Kommunikation	103.405,61	7.0	10026.0	450.0	02.Mai2031	538.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	103.321,97	7.0	8062.0	331.0	01.Aug.2030	700.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	103.292,36	7.0	10292.0	261.0	15.Nov.2028	400.0
ET	ENERGY TRANSFER LP	Energie	103.258,87	7.0	8143.0	310.0	01.Okt.2054	713.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	103.204,86	7.0	8103.0	436.0	15.Aug.2032	575.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	103.176,14	7.0	8379.0	404.0	15.März2033	750.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	103.158,60	7.0	11354.0	166.0	07.Nov.2029	938.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	103.110,79	7.0	9899.0	288.0	27.Feb.2029	550.0
BALL	BALL CORPORATION 144A	Produktionsmittel	102.974,55	7.0	8090.0	611.0	15.Sept.2033	550.0
IPGIM	WEBUILD SPA RegS	Industrial Other	102.802,18	7.0	10137.0	213.0	27.Sept.2028	700.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	102.314,93	6.0	9980.0	201.0	17.Mai2031	713.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	101.978,29	6.0	10027.0	166.0	15.Feb.2030	863.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	101.842,71	6.0	7773.0	293.0	15.Okt.2029	450.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	101.819,16	6.0	8144.0	52.0	15.Juni2029	750.0
NEXFP	NEXANS SA RegS	Produktionsmittel	101.764,72	6.0	9817.0	191.0	05.Apr.2028	550.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	101.746,89	6.0	10129.0	135.0	30.Nov.2028	1100.0
DOBIM	DOVALUE SPA RegS	Financial Other	101.624,42	6.0	9970.0	147.0	28.Feb.2030	700.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.550,35	6.0	9704.0	415.0	15.Jan.2055	525.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	101.388,22	6.0	7998.0	492.0	01.Okt.2033	625.0
DAN	DANA INC	Zyklische Konsumgüter	101.305,81	6.0	7694.0	377.0	01.Sept.2030	425.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	101.222,41	6.0	9994.0	334.0	01.Sept.2029	413.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	101.199,16	6.0	10114.0	49.0	14.Dez.2029	1075.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	101.182,39	6.0	9687.0	14.0	06.Feb.2028	1000.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	100.991,23	6.0	8078.0	483.0	15.Sept.2033	575.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	100.973,63	6.0	7413.0	444.0	01.Apr.2031	400.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	100.940,24	6.0	10041.0	222.0	23.Apr.2028	338.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	100.799,63	6.0	9788.0	8.0	11.Okt.2028	825.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	100.775,30	6.0	9828.0	297.0	22.Juni2034	550.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	100.686,46	6.0	9721.0	278.0	13.März2029	488.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	100.658,47	6.0	9698.0	97.0	15.Juli2028	938.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	100.644,57	6.0	7927.0	398.0	15.März2031	625.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	100.582,04	6.0	9802.0	136.0	31.Juli2030	725.0
SVC	SERVICE PROPERTIES TRUST	REITS	100.552,96	6.0	7912.0	99.0	15.Feb.2027	495.0
SUN	SUNOCO LP 144A	Energie	100.373,84	6.0	7916.0	519.0	15.März2034	588.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	100.101,75	6.0	7904.0	138.0	01.März2028	450.0
KSS	KOHLS CORP	Zyklische Konsumgüter	100.073,72	6.0	6947.0	459.0	01.Mai2031	513.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	100.059,28	6.0	9732.0	132.0	01.Juli2029	638.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	99.945,10	6.0	9796.0	310.0	10.Juli2029	488.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	99.927,56	6.0	9873.0	85.0	05.Okt.2030	650.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	99.852,16	6.0	9764.0	204.0	15.Jan.2031	563.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	99.859,23	6.0	7916.0	99.0	15.Apr.2027	538.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	99.720,76	6.0	9642.0	208.0	20.März2029	475.0
XYZ	BLOCK INC 144A	Technologie	99.662,73	6.0	8149.0	454.0	15.Aug.2033	600.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	99.606,36	6.0	9578.0	440.0	20.März2031	550.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.514,89	6.0	9646.0	369.0	11.März2030	425.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	99.457,24	6.0	7925.0	108.0	15.Nov.2027	463.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	99.370,11	6.0	9700.0	16.0	01.Feb.2030	675.0
OEGFIN	OEG FINANCE PLC RegS	Energie	99.261,17	6.0	9777.0	198.0	27.Sept.2029	725.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	99.206,97	6.0	9752.0	324.0	15.Aug.2032	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	99.087,35	6.0	7817.0	304.0	01.März2030	475.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	99.044,24	6.0	9545.0	424.0	30.Sept.2032	538.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	98.953,57	6.0	9707.0	240.0	18.Juli2029	488.0
CMACG	CMA CGM SA RegS	Transport	98.860,69	6.0	9670.0	162.0	15.Juli2029	550.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	98.806,20	6.0	9554.0	115.0	30.März2028	488.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	98.736,28	6.0	8153.0	348.0	30.Jan.2031	725.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	98.739,08	6.0	9697.0	354.0	15.Jan.2030	450.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	98.716,32	6.0	9695.0	464.0	15.Juli2031	450.0
GTN	GRAY MEDIA INC 144A	Kommunikation	98.704,58	6.0	8268.0	393.0	15.Juli2032	963.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.710,01	6.0	9612.0	583.0	10.Juli2033	638.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	98.601,56	6.0	9745.0	109.0	01.Juli2030	625.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.572,21	6.0	9763.0	3.0	31.Juli2028	788.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	98.527,78	6.0	9776.0	362.0	15.Jan.2030	425.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	98.374,56	6.0	9724.0	141.0	08.Apr.2030	713.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	98.344,20	6.0	9638.0	95.0	15.Feb.2029	625.0
FOY	FINNAIR OYJ RegS	Transport	98.348,65	6.0	9584.0	302.0	24.Mai2029	475.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	98.294,16	6.0	9775.0	46.0	15.Mai2030	675.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	98.281,01	6.0	9639.0	445.0	31.Aug.2032	538.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	98.258,21	6.0	9577.0	599.0	17.Juli2033	638.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.262,59	6.0	9723.0	25.0	15.März2029	650.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	98.266,88	6.0	9688.0	26.0	15.März2029	588.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	98.210,55	6.0	9786.0	202.0	01.Juni2029	900.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	98.218,46	6.0	7781.0	410.0	01.Apr.2031	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.180,77	6.0	9580.0	458.0	10.Juli2031	588.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	98.120,44	6.0	9600.0	322.0	15.Feb.2031	675.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	98.113,71	6.0	9660.0	322.0	14.Aug.2029	475.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	97.999,63	6.0	9683.0	84.0	01.Apr.2029	600.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.960,03	6.0	9575.0	264.0	08.Jan.2029	538.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	97.895,59	6.0	9696.0	52.0	15.Apr.2029	588.0
ERAFP	ERAMET SA RegS	Basic Industry	97.881,29	6.0	9415.0	213.0	22.Mai2028	700.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	97.857,54	6.0	7802.0	179.0	15.Nov.2027	395.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	97.833,59	6.0	9727.0	159.0	15.Mai2030	700.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	97.847,15	6.0	9652.0	282.0	15.März2030	563.0
AES	DPL INC	Elektro-	97.653,65	6.0	7754.0	301.0	15.Apr.2029	435.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	97.640,39	6.0	9714.0	60.0	15.Apr.2029	625.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	97.623,01	6.0	9569.0	217.0	28.Feb.2029	700.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	97.514,70	6.0	9491.0	375.0	27.Mai2035	500.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	97.477,28	6.0	9594.0	214.0	21.Feb.2030	563.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	97.382,63	6.0	9672.0	341.0	24.Okt.2029	488.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	97.334,76	6.0	9498.0	455.0	01.Juli2032	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.316,86	6.0	9495.0	529.0	08.Juli2032	575.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	97.325,10	6.0	9685.0	236.0	15.Feb.2030	588.0
IPGIM	WEBUILD SPA RegS	Industrial Other	97.308,61	6.0	9432.0	107.0	28.Jan.2027	363.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	97.206,90	6.0	9715.0	343.0	12.Dez.2034	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	97.158,71	6.0	9589.0	360.0	15.März2031	538.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	97.037,34	6.0	9611.0	416.0	01.Apr.2032	475.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	97.038,92	6.0	9500.0	311.0	10.Juni2029	420.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	97.007,53	6.0	9524.0	412.0	15.Feb.2032	563.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	96.974,29	6.0	9569.0	388.0	30.Sept.2031	650.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.947,58	6.0	9643.0	41.0	15.Mai2028	638.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	96.948,86	6.0	9693.0	326.0	15.Juni2031	600.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	96.922,79	6.0	9640.0	41.0	15.Mai2029	650.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	96.867,59	6.0	9666.0	132.0	01.Juni2030	538.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	96.854,76	6.0	9685.0	398.0	01.Juli2032	1050.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	96.760,16	6.0	9570.0	374.0	08.Apr.2031	600.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	96.741,16	6.0	9673.0	100.0	15.Juni2029	513.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	96.602,60	6.0	9581.0	242.0	03.Okt.2078	420.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	96.552,67	6.0	9519.0	81.0	15.März2028	575.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	96.493,69	6.0	9543.0	303.0	25.März2030	450.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	96.492,43	6.0	9622.0	276.0	20.Nov.2028	363.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	96.460,82	6.0	9591.0	380.0	31.Okt.2031	463.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	96.430,16	6.0	9472.0	487.0	15.Juli2031	413.0
IPGIM	WEBUILD SPA RegS	Industrial Other	96.433,73	6.0	9468.0	476.0	03.Juli2031	413.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	96.413,95	6.0	9500.0	246.0	01.Mai2029	788.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	96.353,19	6.0	9592.0	317.0	15.Mai2030	538.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	96.360,09	6.0	9633.0	369.0	15.Juni2030	850.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	96.342,25	6.0	9492.0	348.0	15.Aug.2030	400.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	96.284,55	6.0	9495.0	461.0	14.Juli2032	563.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	96.243,77	6.0	9579.0	440.0	15.Mai2032	563.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	96.233,71	6.0	7449.0	684.0	24.Jan.2034	263.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	96.235,15	6.0	9587.0	272.0	30.Jan.2030	450.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	96.199,25	6.0	9580.0	275.0	15.Mai2030	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	96.140,97	6.0	9453.0	495.0	23.Juli2036	431.0
PROGRP	PROGROUP AG RegS	Basic Industry	96.110,73	6.0	9526.0	356.0	15.Apr.2031	538.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	96.036,64	6.0	9523.0	405.0	31.Okt.2031	650.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	96.022,96	6.0	9386.0	203.0	15.Jan.2030	550.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	96.035,38	6.0	9457.0	451.0	05.Feb.2031	430.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	96.011,29	6.0	9393.0	208.0	31.März2028	313.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	95.913,48	6.0	9475.0	360.0	01.Sept.2030	425.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	95.914,04	6.0	9425.0	477.0	01.Aug.2032	475.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	95.866,00	6.0	9336.0	330.0	18.Juli2030	650.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	95.847,37	6.0	9417.0	358.0	15.Juli2030	413.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.852,73	6.0	9418.0	322.0	15.Feb.2030	425.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	95.853,17	6.0	9558.0	443.0	23.Mai2032	450.0
APPARK	APCOA GROUP GMBH RegS	Transport	95.840,93	6.0	9489.0	338.0	15.Apr.2031	600.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	95.816,21	6.0	9492.0	334.0	10.Okt.2029	525.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	95.811,06	6.0	8330.0	83.0	15.Juni2030	725.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	95.785,04	6.0	9322.0	203.0	28.Juni2028	588.0
ILDFP	ILIAD SA RegS	Kommunikation	95.707,94	6.0	9570.0	361.0	15.Dez.2029	425.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	95.695,08	6.0	9357.0	268.0	03.Nov.2029	900.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	95.686,30	6.0	9567.0	342.0	15.Juli2030	600.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	95.661,63	6.0	7597.0	393.0	15.Okt.2030	413.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	95.602,57	6.0	7957.0	423.0	15.Dez.2030	613.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	95.603,51	6.0	9456.0	383.0	15.Feb.2031	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	95.552,50	6.0	9360.0	116.0	26.März2027	288.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	95.536,92	6.0	9474.0	355.0	30.Apr.2031	500.0
DAN	DANA INC	Zyklische Konsumgüter	95.494,83	6.0	7957.0	5.0	15.Juni2028	563.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	95.483,31	6.0	9480.0	317.0	29.Okt.2031	563.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	95.423,36	6.0	9540.0	374.0	15.Juni2031	713.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	95.363,03	6.0	9273.0	390.0	31.Jan.2031	675.0
ILDFP	ILIAD SA RegS	Kommunikation	95.318,60	6.0	9425.0	529.0	09.Jan.2032	425.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	95.271,35	6.0	7582.0	179.0	01.Nov.2027	395.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	95.238,78	6.0	9461.0	37.0	30.Apr.2029	525.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	95.246,32	6.0	9406.0	419.0	01.Okt.2031	550.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	95.188,09	6.0	9461.0	378.0	31.Okt.2030	425.0
VIRIFP	VIRIDIEN SA RegS	Energie	95.183,86	6.0	9802.0	293.0	15.Okt.2030	850.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	95.162,08	6.0	9335.0	402.0	11.Juni2030	375.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	95.133,00	6.0	9434.0	379.0	15.Okt.2030	438.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	95.102,10	6.0	9343.0	152.0	15.Juli2028	425.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.072,86	6.0	9421.0	156.0	15.Apr.2028	725.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	95.055,87	6.0	9360.0	142.0	15.Aug.2028	463.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	95.033,97	6.0	9358.0	49.0	18.Sept.2027	400.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.011,62	6.0	9395.0	17.0	15.Feb.2027	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	94.944,23	6.0	7464.0	196.0	15.Jan.2028	395.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	94.919,21	6.0	9412.0	362.0	01.Juli2031	500.0
OVH	OVH GROUPE SAS RegS	Technologie	94.915,05	6.0	9330.0	383.0	05.Feb.2031	475.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	94.888,55	6.0	9337.0	139.0	15.Juli2028	388.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	94.853,82	6.0	9365.0	107.0	19.Juli2032	313.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	94.694,84	6.0	9432.0	428.0	15.Nov.2031	463.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	94.610,27	6.0	9389.0	432.0	30.Sept.2030	363.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	94.528,77	6.0	9376.0	430.0	30.Sept.2030	388.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	94.468,48	6.0	9347.0	539.0	23.März2032	463.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	94.455,55	6.0	9240.0	358.0	15.Apr.2030	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.442,93	6.0	9344.0	406.0	15.Feb.2031	425.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	94.394,03	6.0	9322.0	212.0	15.Juli2029	300.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	94.394,34	6.0	9328.0	137.0	09.Juli2027	275.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.352,58	6.0	9316.0	101.0	06.Jan.2027	288.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	94.322,11	6.0	9306.0	138.0	02.Juni2027	250.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	94.310,36	6.0	7488.0	589.0	30.Apr.2033	563.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	94.293,45	6.0	9334.0	161.0	01.Juli2028	350.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	94.270,82	6.0	9305.0	214.0	15.Juni2029	388.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	94.263,95	6.0	9386.0	434.0	14.Nov.2030	495.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	94.268,01	6.0	9379.0	495.0	31.Okt.2032	688.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	94.215,18	6.0	8352.0	216.0	01.Feb.2032	713.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	94.161,46	6.0	9073.0	411.0	01.Juli2031	800.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	94.150,55	6.0	9346.0	514.0	15.Apr.2033	438.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	94.158,72	6.0	9348.0	509.0	30.Sept.2031	375.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	94.123,17	6.0	9384.0	439.0	30.Nov.2031	488.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	93.984,25	6.0	9359.0	554.0	12.Mai2032	450.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	93.899,91	6.0	9334.0	134.0	15.Feb.2028	350.0
LUTECH	LUTECH SPA RegS	Technologie	93.882,72	6.0	9348.0	86.0	15.Mai2027	500.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	93.804,30	6.0	9358.0	517.0	30.Nov.2032	450.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	93.647,55	6.0	9252.0	739.0	12.Sept.2055	463.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	93.655,77	6.0	9221.0	139.0	25.Mai2027	275.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	93.630,17	6.0	9305.0	281.0	01.Nov.2029	725.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	93.630,57	6.0	9264.0	426.0	04.Sept.2030	375.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	93.619,93	6.0	9361.0	428.0	15.Juni2031	525.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	93.622,78	6.0	9322.0	533.0	15.Feb.2033	438.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	93.584,52	6.0	9217.0	420.0	15.Feb.2031	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	93.558,77	6.0	9299.0	125.0	30.Apr.2027	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	93.538,25	6.0	9284.0	575.0	13.Okt.2037	425.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	93.512,64	6.0	9297.0	114.0	01.März2027	200.0
EDPPL	EDP SA MTN RegS	Elektro-	93.351,45	6.0	9319.0	605.0	02.Dez.2055	438.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	93.319,59	6.0	9261.0	188.0	04.Feb.2028	363.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	93.319,98	6.0	8089.0	492.0	15.Nov.2033	575.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	93.320,89	6.0	9265.0	351.0	15.Okt.2029	425.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	93.281,28	6.0	9253.0	231.0	01.Okt.2028	388.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	93.290,51	6.0	9318.0	137.0	30.Mai2027	263.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	93.240,97	6.0	9165.0	312.0	15.Nov.2029	1000.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	93.180,05	6.0	10191.0	80.0	15.Apr.2030	1025.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	93.140,31	6.0	9239.0	459.0	31.Jan.2031	388.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	93.086,28	6.0	9186.0	296.0	15.Juli2029	313.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	92.987,67	6.0	9279.0	487.0	26.Mai2031	388.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	92.977,34	6.0	7311.0	484.0	01.Aug.2031	425.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	92.948,39	6.0	9255.0	205.0	15.Apr.2028	250.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	92.708,29	6.0	7392.0	400.0	15.Mai2030	363.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	92.649,62	6.0	9056.0	231.0	05.Juni2028	369.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	92.613,49	6.0	7430.0	311.0	09.März2030	575.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	92.540,76	6.0	9139.0	135.0	06.Mai2027	200.0
SUN	SUNOCO LP 144A	Energie	92.512,61	6.0	7935.0	380.0	15.März2031	563.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	92.347,37	6.0	8876.0	371.0	11.März2030	500.0
LAMR	LAMAR MEDIA CORP	Kommunikation	92.319,65	6.0	7930.0	121.0	15.Jan.2029	488.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	92.309,62	6.0	9143.0	114.0	13.Feb.2027	113.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	92.228,04	6.0	7887.0	321.0	15.Sept.2029	663.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	92.217,17	6.0	9135.0	248.0	15.Aug.2028	275.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	92.169,11	6.0	9085.0	231.0	14.Mai2028	238.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	91.857,62	6.0	9097.0	245.0	15.Juli2028	225.0
IRM	IRON MOUNTAIN INC RegS	Technologie	91.787,75	6.0	9060.0	594.0	15.Jan.2034	475.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	91.791,65	6.0	9063.0	397.0	30.Sept.2030	650.0
RXLFP	REXEL SA RegS	Produktionsmittel	91.757,20	6.0	9175.0	234.0	15.Juni2028	213.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	91.700,82	6.0	9117.0	298.0	15.Apr.2029	338.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	91.501,25	6.0	9004.0	538.0	12.Sept.2054	600.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	91.491,40	6.0	9108.0	110.0	26.Jan.2027	50.0
SNFF	SPCM SA RegS	Basic Industry	91.456,84	6.0	9145.0	283.0	01.Feb.2029	263.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	91.388,88	6.0	9018.0	439.0	15.Juni2031	613.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	91.176,30	6.0	9047.0	366.0	30.Apr.2030	588.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	91.152,23	6.0	9023.0	294.0	01.Feb.2029	263.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	91.154,44	6.0	9113.0	216.0	01.Mai2028	875.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	91.111,45	6.0	9111.0	315.0	15.Juni2029	238.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	91.070,45	6.0	9089.0	275.0	15.Nov.2028	225.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	90.976,13	6.0	9824.0	36.0	30.Apr.2030	725.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	90.958,82	6.0	9075.0	177.0	04.Okt.2027	113.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	90.880,42	6.0	9072.0	259.0	01.Sept.2028	200.0
CMACG	CMA CGM SA RegS	Transport	90.818,02	6.0	8994.0	490.0	15.Jan.2032	488.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	90.481,66	6.0	9008.0	269.0	29.Sept.2028	200.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	90.371,33	6.0	8927.0	490.0	15.Juni2032	563.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	90.258,80	6.0	8841.0	121.0	01.Apr.2027	950.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	89.968,14	6.0	8898.0	344.0	15.Mai2030	1075.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	89.805,03	6.0	8850.0	229.0	03.Mai2028	225.0
ETLFP	EUTELSAT SA RegS	Kommunikation	89.608,72	6.0	8936.0	275.0	13.Okt.2028	150.0
SHILN	SIG PLC RegS	Produktionsmittel	89.585,08	6.0	8842.0	321.0	31.Okt.2029	975.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	89.443,89	6.0	8060.0	181.0	20.Apr.2029	575.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	89.351,96	6.0	8925.0	368.0	01.Dez.2029	250.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	89.338,20	6.0	8019.0	463.0	15.Okt.2032	638.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	89.246,77	6.0	8888.0	183.0	15.Nov.2027	450.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	89.158,64	6.0	8079.0	644.0	15.Dez.2035	600.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	89.125,95	6.0	8698.0	431.0	30.Dez.2030	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.035,34	6.0	8811.0	418.0	15.Okt.2030	475.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	89.003,01	6.0	8566.0	203.0	31.März2028	775.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	88.981,73	6.0	7961.0	478.0	15.März2033	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	88.983,05	6.0	8737.0	562.0	06.Juli2032	388.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	88.794,43	6.0	8732.0	408.0	15.Juli2030	375.0
ZIGGO	ZIGGO BV RegS	Kommunikation	88.802,07	6.0	8835.0	377.0	15.Jan.2030	288.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	88.461,10	6.0	8790.0	376.0	15.Mai2030	700.0
CERVIM	CERVED GROUP SPA RegS	Technologie	88.103,37	6.0	8668.0	284.0	15.Feb.2029	600.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	88.074,75	6.0	8739.0	451.0	30.Apr.2031	575.0
CC	CHEMOURS COMPANY	Basic Industry	87.858,21	6.0	7950.0	122.0	15.Mai2027	538.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	87.828,14	6.0	8738.0	336.0	14.März2082	188.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	87.747,53	6.0	9014.0	194.0	01.Dez.2032	963.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	87.661,41	6.0	8661.0	339.0	01.Okt.2029	538.0
EOLOSP	EOLO SPA RegS	Kommunikation	87.625,73	6.0	8666.0	263.0	21.Okt.2028	488.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	87.496,57	6.0	8146.0	488.0	15.Jan.2034	663.0
SSP	EW SCRIPPS CO 144A	Kommunikation	87.469,22	6.0	8047.0	328.0	15.Aug.2030	988.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	87.344,14	6.0	8707.0	459.0	10.Juli2031	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	87.227,22	6.0	8643.0	530.0	29.Okt.2062	650.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.835,12	6.0	8669.0	271.0	16.Sept.2028	63.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	86.784,11	6.0	8133.0	348.0	15.März2031	800.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	86.170,10	5.0	8564.0	223.0	15.Mai2028	663.0
SM	SM ENERGY CO	Energie	86.090,85	5.0	7982.0	82.0	15.Juli2028	650.0
SVC	SERVICE PROPERTIES TRUST	REITS	85.853,48	5.0	6786.0	337.0	01.Okt.2029	495.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	85.603,55	5.0	6740.0	370.0	15.Jan.2030	325.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	85.559,21	5.0	7982.0	482.0	15.Aug.2033	638.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	85.471,50	5.0	8393.0	314.0	15.Sept.2029	900.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	84.911,19	5.0	7993.0	504.0	15.Jan.2034	625.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.668,22	5.0	8366.0	259.0	12.Sept.2028	413.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	84.637,26	5.0	8463.0	330.0	15.Juni2029	300.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.485,11	5.0	8411.0	151.0	30.Juni2027	88.0
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Technologie	84.245,24	5.0	8013.0	241.0	30.Mai2029	950.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	84.199,42	5.0	8226.0	133.0	15.Feb.2029	725.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	84.092,73	5.0	8215.0	181.0	01.Aug.2029	650.0
ARGID	ARDAGH GROUP SA RegS	Financial Other	83.947,18	5.0	8355.0	439.0	01.Dez.2030	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	83.905,11	5.0	6595.0	369.0	15.Feb.2030	438.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	83.677,91	5.0	8097.0	445.0	30.Juni2033	738.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	83.665,05	5.0	8199.0	443.0	15.Aug.2033	625.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	83.623,73	5.0	8102.0	444.0	15.Sept.2033	1000.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	83.319,75	5.0	8049.0	255.0	01.Feb.2029	950.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	83.229,07	5.0	8239.0	296.0	02.Mai2029	738.0
CHRD	CHORD ENERGY CORP 144A	Energie	82.885,29	5.0	8153.0	419.0	15.März2033	675.0
GTN	GRAY MEDIA INC 144A	Kommunikation	82.889,15	5.0	8063.0	462.0	15.Aug.2033	725.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	82.540,76	5.0	8252.0	195.0	15.Juni2029	825.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	82.462,45	5.0	8180.0	218.0	31.März2028	338.0
BRKHEC	PACIFICORP	Elektro-	82.368,43	5.0	8089.0	377.0	15.Sept.2055	738.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	82.276,88	5.0	8030.0	297.0	01.Feb.2030	663.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	82.118,96	5.0	7733.0	527.0	30.Apr.2033	713.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	81.919,36	5.0	8047.0	481.0	01.Okt.2033	650.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	81.914,73	5.0	7688.0	298.0	26.Aug.2029	988.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	81.882,53	5.0	8079.0	343.0	01.Okt.2030	650.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	81.840,90	5.0	8009.0	282.0	01.Feb.2029	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	81.568,06	5.0	8134.0	446.0	31.Mai2033	638.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	81.514,18	5.0	8052.0	101.0	01.Apr.2027	600.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	81.262,82	5.0	7942.0	82.0	21.Juli2028	575.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	81.244,58	5.0	7959.0	707.0	15.Feb.2056	675.0
BLD	TOPBUILD CORP 144A	Industrial Other	81.042,57	5.0	8004.0	504.0	31.Jan.2034	563.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	80.993,94	5.0	8062.0	469.0	01.Dez.2032	675.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	80.523,75	5.0	7902.0	427.0	31.März2031	725.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	80.463,19	5.0	7923.0	501.0	15.Sept.2033	625.0
EMACN	EUSHI FINANCE INC	Elektro-	80.433,46	5.0	7943.0	427.0	01.Apr.2056	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	80.081,45	5.0	7859.0	162.0	01.Feb.2028	500.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	80.060,11	5.0	9293.0	227.0	15.Juni2029	363.0
WBI	WBI OPERATING LLC 144A	Energie	79.610,78	5.0	7864.0	376.0	15.Okt.2030	625.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	79.541,51	5.0	7942.0	409.0	01.Mai2031	688.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	79.370,08	5.0	9847.0	188.0	15.Nov.2028	1000.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	79.182,85	5.0	7741.0	397.0	15.Aug.2030	563.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	78.937,47	5.0	5069.0	266.0	01.Feb.2029	650.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	78.555,84	5.0	7818.0	251.0	15.Mai2029	550.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	78.558,72	5.0	8268.0	129.0	15.Dez.2030	663.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	78.365,70	5.0	7821.0	196.0	01.Juni2028	463.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	78.253,75	5.0	7615.0	144.0	19.Juni2027	400.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	78.049,97	5.0	7691.0	332.0	15.Okt.2030	688.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	77.679,49	5.0	8020.0	483.0	15.Sept.2033	613.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	77.501,97	5.0	7517.0	388.0	24.Apr.2030	338.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	77.259,97	5.0	7684.0	217.0	30.Apr.2028	413.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	77.223,86	5.0	8091.0	367.0	15.Feb.2031	650.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	76.978,73	5.0	7670.0	311.0	15.Mai2029	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	76.956,48	5.0	8059.0	366.0	15.Mai2030	613.0
FGP	FERRELLGAS LP 144A	Energie	76.817,53	5.0	7584.0	284.0	01.Apr.2029	588.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	76.743,36	5.0	7630.0	306.0	01.Mai2029	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	76.651,79	5.0	7555.0	349.0	01.März2030	475.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	76.632,09	5.0	7895.0	463.0	15.Aug.2032	663.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	76.229,87	5.0	7850.0	254.0	15.Feb.2030	650.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	76.227,67	5.0	7593.0	370.0	03.Apr.2031	1050.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	76.102,36	5.0	7965.0	524.0	31.März2034	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	76.066,78	5.0	7553.0	400.0	15.Okt.2030	400.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	76.006,81	5.0	8105.0	322.0	15.Okt.2029	850.0
DAN	DANA INC	Zyklische Konsumgüter	75.932,71	5.0	7956.0	3.0	15.Nov.2027	538.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	75.623,42	5.0	7392.0	443.0	30.Sept.2031	800.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	75.479,38	5.0	8271.0	354.0	01.Apr.2031	700.0
BPL	BUCKEYE PARTNERS LP	Energie	74.629,33	5.0	7842.0	181.0	01.Dez.2027	413.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	74.069,44	5.0	7218.0	198.0	01.März2028	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	73.897,69	5.0	7263.0	436.0	01.Feb.2031	425.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	73.712,04	5.0	5893.0	48.0	12.Juni2026	700.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	73.094,76	5.0	8008.0	490.0	01.Okt.2033	625.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	72.960,85	5.0	6929.0	313.0	30.Jan.2030	1038.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	72.862,37	5.0	5780.0	77.0	30.Sept.2026	400.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	72.301,05	5.0	7938.0	252.0	29.Sept.2028	563.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	71.912,01	5.0	7124.0	290.0	15.Juni2029	1000.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	71.797,33	5.0	8207.0	407.0	15.Juli2032	688.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	71.603,50	5.0	7946.0	640.0	15.Juni2034	650.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	71.529,86	5.0	7112.0	427.0	01.Dez.2030	550.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	69.885,03	4.0	8137.0	474.0	15.Okt.2033	575.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	69.845,35	4.0	6943.0	225.0	30.Apr.2028	350.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	69.742,95	4.0	8047.0	476.0	01.Sept.2033	613.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	69.683,47	4.0	7612.0	524.0	15.Okt.2033	788.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	68.979,89	4.0	7984.0	460.0	15.Sept.2032	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	68.653,72	4.0	7931.0	527.0	15.März2034	675.0
CHRD	CHORD ENERGY CORP 144A	Energie	68.563,35	4.0	7966.0	361.0	01.Okt.2030	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	67.923,62	4.0	7427.0	392.0	15.Aug.2030	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	66.985,79	4.0	7747.0	221.0	15.Juli2028	400.0
NBR	NABORS INDUSTRIES INC 144A	Energie	66.456,90	4.0	7758.0	489.0	15.Nov.2032	763.0
SUN	SUNOCO LP 144A	Energie	66.305,66	4.0	7726.0	289.0	01.Okt.2029	450.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	65.718,52	4.0	8213.0	315.0	01.Juni2031	713.0
SUN	SUNOCO LP 144A	Energie	65.696,59	4.0	7683.0	335.0	01.Mai2030	463.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	65.564,92	4.0	8068.0	349.0	15.Nov.2030	1050.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	65.467,86	4.0	7576.0	542.0	01.Okt.2033	650.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	65.062,56	4.0	5163.0	301.0	15.Mai2029	525.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	64.957,70	4.0	8022.0	378.0	15.Apr.2032	725.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	64.421,88	4.0	7966.0	150.0	01.Okt.2029	525.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	64.371,71	4.0	8003.0	378.0	31.März2031	550.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	64.289,06	4.0	8389.0	220.0	01.März2031	788.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	64.290,25	4.0	8309.0	281.0	15.Jan.2031	725.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	64.279,31	4.0	7992.0	523.0	15.Apr.2034	775.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	63.447,55	4.0	8355.0	164.0	15.Apr.2030	775.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	63.268,95	4.0	8434.0	62.0	15.Dez.2029	825.0
ACRISU	ACRISURE LLC 144A	Versicherung	63.103,36	4.0	8151.0	413.0	01.Juli2032	675.0
ULTI	UKG INC 144A	Technologie	62.910,29	4.0	8183.0	279.0	01.Feb.2031	688.0
DISH	DISH NETWORK CORP 144A	Kommunikation	62.648,88	4.0	8273.0	8.0	15.Nov.2027	1175.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	62.655,94	4.0	8224.0	409.0	01.Apr.2033	788.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	62.659,52	4.0	8170.0	459.0	15.Feb.2034	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	62.642,83	4.0	8085.0	319.0	15.Feb.2031	1000.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	62.442,21	4.0	8128.0	395.0	01.Aug.2030	550.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	62.157,48	4.0	8243.0	308.0	15.Mai2032	650.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	62.047,21	4.0	8069.0	319.0	15.Juli2030	563.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	61.652,76	4.0	7970.0	3.0	01.Juli2028	688.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	61.635,33	4.0	8067.0	607.0	01.Okt.2035	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	61.545,60	4.0	7912.0	367.0	01.Feb.2032	988.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	61.444,76	4.0	8147.0	553.0	15.Nov.2032	575.0
FGP	FERRELLGAS LP 144A	Energie	61.407,67	4.0	8088.0	365.0	15.Jan.2031	925.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	61.268,51	4.0	8111.0	458.0	15.Nov.2032	675.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	61.171,84	4.0	8044.0	430.0	15.Jan.2033	750.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	60.974,60	4.0	8088.0	360.0	15.Jan.2031	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	60.783,14	4.0	8026.0	421.0	15.Jan.2031	575.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	60.754,95	4.0	7984.0	356.0	01.Okt.2030	550.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	60.621,02	4.0	7965.0	44.0	15.März2028	588.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	60.574,11	4.0	7967.0	381.0	15.Apr.2031	663.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	60.519,16	4.0	7944.0	225.0	15.Apr.2029	929.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	60.413,54	4.0	7948.0	503.0	15.Okt.2033	575.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	60.285,91	4.0	7951.0	254.0	01.Mai2029	875.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	60.131,67	4.0	7725.0	501.0	15.Jan.2034	838.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	60.015,55	4.0	7979.0	401.0	01.Dez.2055	700.0
WBI	WBI OPERATING LLC 144A	Energie	59.868,31	4.0	7882.0	512.0	15.Okt.2033	650.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	59.761,37	4.0	7864.0	244.0	31.Dez.2030	875.0
CC	CHEMOURS COMPANY 144A	Basic Industry	59.591,02	4.0	7679.0	469.0	15.Jan.2033	800.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	59.601,60	4.0	7938.0	368.0	15.Dez.2030	1050.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	59.440,41	4.0	7925.0	527.0	15.Dez.2033	600.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	58.846,78	4.0	5789.0	104.0	15.Jan.2027	393.0
IM	IMOLA MERGER CORP 144A	Technologie	58.767,73	4.0	7803.0	243.0	15.Mai2029	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	58.683,32	4.0	8230.0	286.0	01.März2032	663.0
CC	CHEMOURS COMPANY 144A	Basic Industry	58.265,43	4.0	7729.0	248.0	15.Nov.2028	575.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	58.076,12	4.0	7703.0	357.0	15.Apr.2030	925.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	58.019,69	4.0	8108.0	34.0	15.Aug.2028	675.0
SESCN	SECURE WASTE INFRA CORP	Energie	57.761,49	4.0	5752.0	569.0	20.Nov.2032	575.0
BLD	TOPBUILD CORP 144A	Industrial Other	57.265,74	4.0	7525.0	480.0	15.Feb.2032	413.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	57.123,45	4.0	7505.0	326.0	21.Feb.2030	1125.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	56.172,70	4.0	7956.0	311.0	15.Nov.2029	1000.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	55.814,03	4.0	7972.0	663.0	15.März2036	650.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	55.661,54	4.0	6018.0	68.0	31.März2029	763.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	55.399,23	4.0	7887.0	190.0	01.Juni2028	813.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	55.332,61	4.0	8507.0	338.0	01.Dez.2030	950.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	55.246,36	4.0	8315.0	240.0	30.Sept.2028	1100.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	54.975,26	3.0	8321.0	323.0	01.Okt.2031	825.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	54.932,64	3.0	8250.0	407.0	01.Aug.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	54.429,22	3.0	8212.0	454.0	31.Jan.2034	625.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	54.309,67	3.0	7647.0	540.0	15.Sept.2033	600.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	54.179,55	3.0	8229.0	430.0	15.Okt.2032	788.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	54.156,75	3.0	8184.0	151.0	01.März2029	638.0
CC	CHEMOURS COMPANY 144A	Basic Industry	53.808,74	3.0	7143.0	352.0	15.Nov.2029	463.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	53.124,77	3.0	7963.0	477.0	01.Aug.2033	688.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	52.955,01	3.0	7959.0	372.0	20.Sept.2031	988.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	52.943,53	3.0	7536.0	404.0	01.Juni2031	838.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	52.107,38	3.0	7408.0	375.0	15.Mai2030	525.0
PFLEID	PCF GMBH RegS	Produktionsmittel	51.967,39	3.0	5121.0	295.0	15.Apr.2029	475.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	51.406,01	3.0	7831.0	174.0	15.Jan.2028	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	50.698,14	3.0	8216.0	261.0	15.Jan.2031	700.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	50.191,75	3.0	7706.0	383.0	01.Juni2030	463.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	50.041,10	3.0	8339.0	257.0	15.Juni2030	700.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	49.993,25	3.0	8265.0	408.0	01.Mai2033	675.0
SNAP	SNAP INC 144A	Kommunikation	49.841,76	3.0	8119.0	474.0	15.März2034	688.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	49.411,37	3.0	8298.0	251.0	31.Jan.2032	738.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	49.260,43	3.0	8089.0	397.0	15.Jan.2033	600.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	49.139,09	3.0	7384.0	416.0	15.Feb.2031	688.0
ASUCOR	ASURION LLC 144A	Versicherung	48.794,72	3.0	8132.0	463.0	31.Dez.2032	800.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	48.441,63	3.0	8041.0	504.0	01.Dez.2033	588.0
TROX	TRONOX INC 144A	Basic Industry	48.151,81	3.0	7864.0	359.0	30.Sept.2030	913.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	47.781,52	3.0	7953.0	540.0	15.März2034	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	47.694,08	3.0	7949.0	525.0	15.Feb.2034	738.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	47.490,06	3.0	8411.0	395.0	01.Aug.2033	738.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	47.397,56	3.0	7794.0	532.0	15.Jan.2034	700.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	47.277,45	3.0	8293.0	316.0	30.Juni2032	825.0
DISH	DISH DBS CORP 144A	Kommunikation	46.751,31	3.0	7774.0	93.0	01.Dez.2026	525.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	46.336,43	3.0	8238.0	98.0	15.Feb.2030	700.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	46.240,69	3.0	8227.0	341.0	15.Aug.2032	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	45.857,11	3.0	8086.0	449.0	30.Juni2033	688.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	45.771,42	3.0	4478.0	287.0	31.März2029	500.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	45.700,84	3.0	7888.0	255.0	15.Juli2029	1263.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	45.639,03	3.0	8194.0	145.0	01.Apr.2029	625.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	45.264,57	3.0	8675.0	333.0	15.Juli2032	1050.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	45.269,59	3.0	6950.0	601.0	01.Juni2033	450.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	44.737,87	3.0	8004.0	485.0	15.Sept.2033	663.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	44.618,95	3.0	8113.0	610.0	15.Jan.2036	850.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	44.550,00	3.0	6712.0	640.0	15.Jan.2034	425.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	44.453,72	3.0	8460.0	358.0	01.Juli2032	925.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	44.150,82	3.0	1776.0	170.0	15.Jan.2028	475.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	44.098,25	3.0	7922.0	517.0	01.Nov.2033	538.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	43.587,43	3.0	8434.0	69.0	15.Juli2031	850.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	43.450,36	3.0	8440.0	158.0	15.Jan.2031	750.0
CRWV	COREWEAVE INC 144A	Technologie	43.259,26	3.0	7179.0	362.0	01.Juni2030	925.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	43.072,68	3.0	8434.0	128.0	15.Sept.2029	900.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	42.851,61	3.0	8493.0	658.0	01.Mai2035	775.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	42.801,36	3.0	7636.0	366.0	15.Juli2030	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	42.700,88	3.0	8367.0	24.0	15.März2031	863.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.476,41	3.0	8220.0	170.0	15.Jan.2030	825.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	42.432,62	3.0	8485.0	223.0	15.Juni2030	800.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	42.386,88	3.0	8475.0	385.0	15.Juni2033	963.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	42.205,27	3.0	7523.0	379.0	01.Juli2030	413.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	42.117,60	3.0	8351.0	249.0	30.Apr.2031	713.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	41.638,53	3.0	8161.0	304.0	15.Feb.2032	625.0
SUN	SUNOCO LP 144A	Energie	41.609,79	3.0	8145.0	366.0	15.Aug.2032	663.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	41.468,39	3.0	8044.0	60.0	30.Juni2028	838.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	41.367,20	3.0	8150.0	461.0	15.Sept.2033	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	41.223,66	3.0	8104.0	344.0	15.März2032	700.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	41.192,29	3.0	8192.0	427.0	01.Juni2056	800.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	41.075,83	3.0	7906.0	301.0	01.Aug.2030	1038.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	41.052,03	3.0	8101.0	409.0	31.März2032	650.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	40.962,94	3.0	7992.0	173.0	01.Juli2029	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.922,13	3.0	8037.0	197.0	01.Sept.2029	638.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	40.773,38	3.0	7938.0	86.0	15.Jan.2028	650.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	40.775,36	3.0	8007.0	420.0	01.März2033	638.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	40.716,09	3.0	7986.0	76.0	15.Aug.2027	588.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	40.673,18	3.0	8108.0	244.0	15.Juni2029	1113.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	40.548,82	3.0	8398.0	202.0	30.Jan.2032	763.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	40.486,08	3.0	7939.0	354.0	15.Jan.2030	475.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	40.419,31	3.0	7966.0	495.0	24.Sept.2033	650.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	40.395,80	3.0	7830.0	280.0	01.Sept.2029	1075.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	40.399,05	3.0	7999.0	250.0	15.Okt.2028	525.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	40.372,89	3.0	7938.0	95.0	26.Aug.2028	563.0
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Technologie	40.334,91	3.0	7799.0	281.0	01.Aug.2029	900.0
CPN	CALPINE CORP 144A	Elektro-	40.273,10	3.0	7934.0	97.0	15.Feb.2028	450.0
COMM	COMMSCOPE LLC 144A	Technologie	40.254,92	3.0	8049.0	277.0	15.Dez.2031	950.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	40.203,92	3.0	7948.0	55.0	30.Sept.2027	550.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	40.037,65	3.0	7975.0	402.0	01.März2056	725.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.985,40	3.0	7944.0	537.0	01.März2034	588.0
ENTG	ENTEGRIS INC 144A	Technologie	39.994,33	3.0	7935.0	296.0	15.Apr.2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.869,42	3.0	7923.0	96.0	01.Mai2027	513.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	39.852,88	3.0	8708.0	80.0	15.Okt.2030	1100.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	39.767,50	3.0	7953.0	479.0	15.Jan.2034	625.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	39.706,32	3.0	7762.0	261.0	30.Juni2029	488.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	39.638,60	3.0	7671.0	502.0	15.Juli2033	750.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	39.594,88	3.0	7791.0	515.0	01.Okt.2033	688.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	39.449,46	3.0	8609.0	76.0	01.Apr.2029	950.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.385,12	2.0	7859.0	244.0	01.Juni2029	538.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	39.329,18	2.0	7762.0	193.0	15.Feb.2028	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	39.292,84	2.0	7815.0	236.0	01.Mai2029	438.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	38.839,09	2.0	7687.0	481.0	15.Okt.2032	600.0
MCFE	MCAFEE CORP 144A	Technologie	38.832,47	2.0	6863.0	346.0	15.Feb.2030	738.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	38.811,01	2.0	7636.0	440.0	01.Apr.2032	763.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.771,63	2.0	7741.0	272.0	01.Juni2029	409.0
BLD	TOPBUILD CORP 144A	Industrial Other	38.693,45	2.0	7666.0	299.0	15.März2029	363.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	38.443,05	2.0	8240.0	420.0	15.Juli2033	675.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	38.406,39	2.0	8281.0	383.0	30.Apr.2032	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	38.334,57	2.0	7547.0	417.0	15.Feb.2031	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.341,74	2.0	8416.0	130.0	15.Okt.2031	775.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	38.320,28	2.0	7597.0	289.0	15.Apr.2029	500.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.323,72	2.0	7642.0	248.0	01.Sept.2028	325.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	38.111,42	2.0	8296.0	389.0	15.März2033	863.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	38.101,56	2.0	7387.0	339.0	15.Jan.2030	700.0
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Technologie	37.825,78	2.0	7526.0	223.0	15.Mai2028	575.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	37.754,52	2.0	8191.0	288.0	15.März2030	988.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	37.704,56	2.0	7540.0	310.0	15.Juni2029	450.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	37.204,50	2.0	8150.0	418.0	15.März2033	588.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	37.174,29	2.0	7357.0	293.0	01.Mai2029	788.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	37.014,22	2.0	7261.0	435.0	31.Jan.2031	425.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	36.878,59	2.0	8154.0	437.0	15.Mai2033	600.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	36.809,64	2.0	7272.0	482.0	01.Sept.2031	388.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	36.814,65	2.0	7196.0	491.0	15.Jan.2032	500.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	36.642,02	2.0	8082.0	405.0	01.Nov.2032	613.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	36.482,85	2.0	7957.0	8.0	15.Feb.2027	563.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	36.398,43	2.0	7993.0	198.0	01.Apr.2030	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	35.974,40	2.0	7994.0	504.0	15.Sept.2033	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	35.524,17	2.0	8481.0	235.0	15.Jan.2032	1088.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.182,67	2.0	7817.0	200.0	15.Juni2028	400.0
DISH	DISH DBS CORP 144A	Kommunikation	35.000,10	2.0	7759.0	254.0	01.Dez.2028	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.282,69	2.0	7579.0	431.0	01.Mai2031	400.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	34.009,14	2.0	8269.0	251.0	15.Jan.2032	700.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	33.721,13	2.0	8192.0	436.0	01.Aug.2033	800.0
SUN	SUNOCO LP 144A	Energie	33.708,03	2.0	8355.0	265.0	01.Mai2032	725.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	33.644,43	2.0	8409.0	392.0	15.Juni2033	725.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	33.630,76	2.0	7370.0	332.0	15.Aug.2029	388.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	33.604,45	2.0	8278.0	482.0	15.März2034	613.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.593,61	2.0	8239.0	344.0	01.Sept.2032	688.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.425,67	2.0	7328.0	443.0	15.Feb.2031	375.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	33.348,41	2.0	8290.0	387.0	15.Mai2032	688.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.309,84	2.0	6661.0	497.0	15.Juni2031	295.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.240,48	2.0	8109.0	390.0	01.Feb.2032	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	33.210,94	2.0	8282.0	392.0	01.Juni2032	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	33.097,50	2.0	8201.0	423.0	01.Mai2033	738.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	33.081,00	2.0	6595.0	880.0	01.Juni2040	635.0
GEN	GEN DIGITAL INC 144A	Technologie	33.056,05	2.0	8160.0	421.0	01.Apr.2033	625.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	33.036,50	2.0	8084.0	376.0	01.Aug.2032	588.0
COMM	COMMSCOPE LLC 144A	Technologie	32.808,19	2.0	8011.0	8.0	01.März2027	825.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	32.414,33	2.0	7949.0	42.0	15.Jan.2027	463.0
ENTG	ENTEGRIS INC 144A	Technologie	32.360,04	2.0	8089.0	192.0	15.Juni2030	595.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	32.260,46	2.0	7961.0	65.0	15.Apr.2028	775.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.247,79	2.0	6355.0	828.0	20.Sept.2037	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	32.107,88	2.0	8027.0	386.0	15.Feb.2031	700.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	31.630,11	2.0	7781.0	261.0	01.Aug.2029	425.0
UNIT	UNITI GROUP LP 144A	Kommunikation	31.280,01	2.0	7646.0	265.0	15.Feb.2029	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	30.784,43	2.0	7626.0	284.0	15.März2029	350.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	30.586,25	2.0	7584.0	323.0	15.Okt.2029	463.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	30.483,43	2.0	6736.0	656.0	01.Nov.2033	388.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	30.458,84	2.0	7464.0	316.0	15.Aug.2029	563.0
SESCN	SECURE ENERGY SERVICES INC	Energie	30.283,56	2.0	5966.0	290.0	22.März2029	675.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	30.269,94	2.0	5897.0	351.0	25.Juli2030	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	30.275,93	2.0	5702.0	243.0	31.Jan.2029	1175.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	30.192,78	2.0	8433.0	273.0	15.Aug.2032	725.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	30.151,81	2.0	8388.0	343.0	15.Feb.2032	850.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	30.072,55	2.0	9351.0	89.0	31.Aug.2028	675.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.975,48	2.0	8291.0	4.0	01.Jan.2030	750.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	29.956,17	2.0	8348.0	230.0	15.Feb.2031	788.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.904,46	2.0	8327.0	372.0	15.Feb.2033	813.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.739,34	2.0	7338.0	504.0	15.Feb.2032	363.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	29.576,72	2.0	8267.0	382.0	15.Feb.2033	688.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.525,30	2.0	7929.0	233.0	15.Apr.2030	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.537,80	2.0	8306.0	253.0	15.März2032	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	29.482,14	2.0	7258.0	441.0	15.Jan.2031	338.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	29.457,19	2.0	8260.0	388.0	01.März2033	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	29.298,15	2.0	2738.0	307.0	15.Jan.2030	575.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.228,84	2.0	8292.0	256.0	15.Nov.2031	863.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	29.213,18	2.0	8224.0	362.0	01.Okt.2032	738.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	29.221,61	2.0	8263.0	249.0	01.Nov.2030	863.0
SNAP	SNAP INC 144A	Kommunikation	29.203,30	2.0	8184.0	407.0	01.März2033	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.127,36	2.0	8194.0	145.0	15.März2029	638.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	29.073,23	2.0	8036.0	203.0	30.Juni2030	738.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	29.022,93	2.0	8167.0	414.0	15.März2033	625.0
NRG	NRG ENERGY INC 144A	Elektro-	29.002,41	2.0	8107.0	399.0	01.Feb.2033	600.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	29.002,91	2.0	8022.0	245.0	01.Feb.2030	888.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.875,01	2.0	8041.0	424.0	15.Jan.2033	625.0
NRG	NRG ENERGY INC 144A	Elektro-	28.740,65	2.0	8149.0	551.0	01.Nov.2034	625.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	28.722,05	2.0	8122.0	390.0	15.Okt.2032	625.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.732,71	2.0	8100.0	230.0	01.Okt.2030	663.0
CPN	CALPINE CORP 144A	Elektro-	28.699,14	2.0	8051.0	259.0	01.Feb.2031	500.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.651,48	2.0	8129.0	336.0	15.Feb.2032	838.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	28.654,16	2.0	7973.0	135.0	17.Nov.2028	800.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	28.597,81	2.0	8080.0	417.0	15.Apr.2032	675.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	28.361,72	2.0	7888.0	189.0	30.Juni2029	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.289,51	2.0	7924.0	111.0	15.Jan.2028	475.0
CPN	CALPINE CORP 144A	Elektro-	28.265,27	2.0	7938.0	103.0	01.Feb.2029	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	28.272,77	2.0	8011.0	37.0	01.Mai2029	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	28.235,90	2.0	8979.0	280.0	01.Juni2031	900.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.111,87	2.0	7958.0	8.0	15.Okt.2027	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.101,41	2.0	7854.0	315.0	15.Juli2030	525.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	27.953,34	2.0	7987.0	535.0	01.Juli2034	575.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	27.718,81	2.0	7746.0	246.0	15.Feb.2029	650.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	27.646,61	2.0	7792.0	214.0	15.Aug.2028	400.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	27.485,99	2.0	7657.0	323.0	15.Jan.2030	588.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	27.469,46	2.0	5340.0	313.0	15.Aug.2029	575.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	27.375,38	2.0	7807.0	201.0	01.Juni2028	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	27.362,24	2.0	7786.0	275.0	15.Nov.2029	463.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	27.334,15	2.0	7794.0	310.0	01.Juni2030	463.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.166,31	2.0	7619.0	337.0	30.Jan.2030	475.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	27.091,85	2.0	7449.0	298.0	15.Apr.2029	525.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	26.802,66	2.0	7606.0	219.0	01.Mai2028	525.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.560,56	2.0	7529.0	332.0	01.Okt.2029	363.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	26.412,79	2.0	7446.0	428.0	15.Feb.2031	375.0
VYX	NCR VOYIX CORP 144A	Technologie	26.164,21	2.0	7859.0	206.0	15.Apr.2029	513.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	25.895,02	2.0	6890.0	435.0	31.März2031	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.729,83	2.0	7325.0	439.0	15.Nov.2030	388.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	25.686,54	2.0	8346.0	299.0	01.Aug.2032	725.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.533,90	2.0	8288.0	13.0	01.Feb.2029	750.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	25.446,82	2.0	8408.0	552.0	01.Mai2033	750.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.346,87	2.0	6235.0	364.0	01.Apr.2030	613.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.358,43	2.0	8451.0	142.0	15.Dez.2029	788.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	25.326,94	2.0	8228.0	83.0	15.Aug.2028	800.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	25.293,81	2.0	7117.0	488.0	15.Aug.2031	413.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.104,19	2.0	8367.0	400.0	15.Juni2033	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	25.042,13	2.0	8324.0	208.0	01.Dez.2031	713.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	24.944,61	2.0	7000.0	442.0	15.Feb.2031	475.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.824,48	2.0	8101.0	332.0	15.Feb.2032	650.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	24.578,61	2.0	7979.0	95.0	01.Juli2029	588.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.408,49	2.0	7948.0	50.0	15.Juli2027	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	24.300,57	2.0	8099.0	0.0	15.Dez.2029	550.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.190,36	2.0	8019.0	40.0	15.Mai2027	650.0
CDK	CENTRAL PARENT LLC 144A	Technologie	24.149,53	2.0	6898.0	303.0	15.Juni2029	800.0
GTN	GRAY MEDIA INC 144A	Kommunikation	24.086,65	2.0	5985.0	488.0	15.Nov.2031	538.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	24.067,88	2.0	8023.0	392.0	15.März2031	575.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.975,17	2.0	7876.0	286.0	01.März2030	500.0
MATRCN	MATTR CORP 144A	Energie	23.933,04	2.0	5897.0	364.0	02.Apr.2031	725.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	23.942,70	2.0	8435.0	285.0	31.Dez.2030	650.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.839,22	2.0	7860.0	203.0	15.Feb.2029	325.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.787,27	2.0	7831.0	270.0	15.Sept.2029	488.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	23.673,16	2.0	7833.0	384.0	15.Mai2031	850.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.567,22	1.0	7807.0	239.0	01.Mai2029	488.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	23.299,48	1.0	7621.0	397.0	15.Jan.2031	438.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	23.051,14	1.0	9218.0	547.0	31.Dez.2079	913.0
TROX	TRONOX INC 144A	Basic Industry	23.053,10	1.0	5670.0	291.0	15.März2029	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.312,05	1.0	7390.0	594.0	15.Mai2034	688.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.983,28	1.0	8493.0	108.0	15.Feb.2027	1125.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.791,49	1.0	8452.0	232.0	01.Juli2031	725.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.749,18	1.0	8657.0	44.0	30.Nov.2028	1200.0
PIKE	PIKE CORP 144A	Industrial Other	21.751,89	1.0	8442.0	2.0	31.Jan.2031	863.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.578,93	1.0	8572.0	95.0	15.Nov.2030	875.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.542,73	1.0	8341.0	36.0	01.Feb.2029	925.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.546,95	1.0	8470.0	118.0	01.Okt.2030	900.0
NBR	NABORS INDUSTRIES INC 144A	Energie	21.524,71	1.0	8336.0	157.0	31.Jan.2030	913.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.499,72	1.0	8359.0	16.0	15.Feb.2029	900.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	21.468,80	1.0	8432.0	266.0	15.Sept.2030	775.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	21.419,18	1.0	8408.0	281.0	15.Apr.2031	1188.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.390,20	1.0	8277.0	94.0	15.Jan.2029	838.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.366,99	1.0	8404.0	203.0	15.März2031	713.0
XPO	XPO INC 144A	Transport	21.373,70	1.0	8337.0	225.0	01.Feb.2032	713.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.329,61	1.0	8530.0	417.0	15.Dez.2033	750.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.270,02	1.0	8388.0	256.0	01.Apr.2029	725.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.271,84	1.0	8338.0	300.0	01.Sept.2031	738.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	21.258,52	1.0	8220.0	228.0	01.Aug.2029	950.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.245,82	1.0	8438.0	174.0	15.Nov.2031	888.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.218,66	1.0	8168.0	263.0	01.Juli2031	875.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	21.231,00	1.0	8196.0	314.0	15.Feb.2032	888.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.200,86	1.0	8309.0	112.0	15.März2030	850.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.174,18	1.0	8296.0	136.0	15.März2029	863.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	21.174,31	1.0	8447.0	298.0	01.Dez.2031	700.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.148,00	1.0	8409.0	140.0	15.Feb.2031	738.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	21.150,87	1.0	8280.0	224.0	15.Feb.2030	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	21.152,10	1.0	8205.0	332.0	31.Juli2031	850.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.138,50	1.0	8150.0	123.0	01.Juli2028	838.0
CNX	CNX RESOURCES CORP 144A	Energie	21.113,17	1.0	8277.0	273.0	01.März2032	725.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.094,79	1.0	8412.0	162.0	01.Dez.2030	788.0
AETUNI	AETHON UNITED BR LP 144A	Energie	21.084,68	1.0	8310.0	175.0	01.Okt.2029	750.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.061,72	1.0	8332.0	260.0	15.Apr.2032	688.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.064,71	1.0	8367.0	289.0	15.Mai2032	863.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.069,10	1.0	8378.0	156.0	15.Feb.2031	725.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	21.051,19	1.0	8223.0	276.0	01.Feb.2032	663.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	21.035,69	1.0	8274.0	266.0	21.Mai2030	700.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	21.013,40	1.0	8202.0	113.0	01.Sept.2027	875.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.013,60	1.0	8277.0	387.0	15.März2033	638.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	21.016,35	1.0	8247.0	282.0	01.März2032	688.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	21.008,85	1.0	8255.0	291.0	15.März2032	738.0
TALO	TALOS PRODUCTION INC 144A	Energie	20.981,71	1.0	8113.0	311.0	01.Feb.2031	938.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.987,11	1.0	8182.0	201.0	15.Jan.2030	638.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	20.977,65	1.0	8280.0	270.0	15.Apr.2030	825.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	20.957,76	1.0	8183.0	403.0	15.Feb.2033	750.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.964,12	1.0	8316.0	262.0	01.Mai2031	700.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.942,95	1.0	8273.0	300.0	15.Apr.2032	775.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.916,99	1.0	8042.0	252.0	01.Aug.2029	1088.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.887,94	1.0	8271.0	37.0	01.Mai2030	850.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.895,90	1.0	8261.0	210.0	31.Okt.2029	725.0
PRAA	PRA GROUP INC 144A	Financial Other	20.898,61	1.0	8110.0	97.0	01.Feb.2028	838.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.876,04	1.0	8121.0	242.0	15.Jan.2030	688.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.863,02	1.0	8138.0	17.0	15.Feb.2028	775.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.864,33	1.0	8159.0	115.0	15.Feb.2029	700.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.865,27	1.0	8104.0	304.0	15.Jan.2031	725.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.841,68	1.0	8244.0	121.0	15.Apr.2029	688.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.847,20	1.0	8149.0	199.0	01.Feb.2031	638.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	20.854,95	1.0	8215.0	73.0	01.Nov.2027	1275.0
GEN	GEN DIGITAL INC 144A	Technologie	20.830,93	1.0	8213.0	116.0	30.Sept.2030	713.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	20.813,25	1.0	8172.0	363.0	01.Sept.2032	663.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.821,42	1.0	8327.0	292.0	15.Juni2032	700.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.799,01	1.0	8133.0	374.0	01.Feb.2033	625.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.801,30	1.0	8269.0	311.0	15.Mai2032	750.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.777,94	1.0	8073.0	60.0	01.Aug.2029	800.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.783,18	1.0	8267.0	574.0	15.Mai2035	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.786,03	1.0	8265.0	231.0	15.Feb.2031	725.0
SUN	SUNOCO LP 144A	Energie	20.786,64	1.0	8087.0	452.0	01.Juli2033	625.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.771,61	1.0	8257.0	168.0	06.Nov.2030	750.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.751,45	1.0	8256.0	109.0	15.Mai2030	650.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.755,89	1.0	8167.0	347.0	15.Sept.2031	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	20.717,17	1.0	8285.0	164.0	15.Dez.2030	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.722,76	1.0	8287.0	180.0	15.Juni2029	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.713,24	1.0	8184.0	310.0	01.Apr.2032	613.0
LVIATH	LEVIATHAN BOND LTD	Energie	20.688,49	1.0	8037.0	142.0	30.Juni2027	650.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.670,40	1.0	8177.0	377.0	15.Okt.2032	675.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.655,21	1.0	8126.0	36.0	15.März2028	675.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	20.663,70	1.0	8264.0	421.0	15.Juni2033	638.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.638,41	1.0	8224.0	67.0	01.Juni2028	938.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.644,02	1.0	8168.0	379.0	15.Okt.2032	663.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.625,33	1.0	8124.0	495.0	15.März2032	625.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.614,89	1.0	8214.0	81.0	01.Juni2028	950.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.576,38	1.0	8229.0	159.0	15.Juni2029	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.558,69	1.0	8143.0	356.0	15.Apr.2030	600.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.561,57	1.0	8113.0	345.0	01.Apr.2032	675.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	20.548,67	1.0	8011.0	437.0	15.Jan.2033	625.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.526,36	1.0	8161.0	8.0	15.Nov.2029	725.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.534,85	1.0	8212.0	169.0	15.Juni2029	650.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.540,19	1.0	8080.0	183.0	01.März2028	588.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.518,26	1.0	8116.0	233.0	15.Apr.2030	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.522,25	1.0	8129.0	10.0	01.Nov.2027	800.0
ACACN	AIR CANADA 144A	Transport	20.487,12	1.0	5763.0	310.0	15.Aug.2029	463.0
CAD	CAD CASH	Cash und/oder Derivate	20.463,02	1.0	5785.0	0.0	nan	0.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.464,83	1.0	8184.0	328.0	31.Dez.2079	813.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.475,27	1.0	8054.0	202.0	01.Sept.2030	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.452,07	1.0	8126.0	301.0	15.Feb.2031	800.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.425,51	1.0	8076.0	209.0	14.Apr.2028	688.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.399,79	1.0	8159.0	198.0	15.Juni2029	613.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.402,94	1.0	8067.0	84.0	15.Okt.2028	700.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.404,24	1.0	8071.0	126.0	15.Apr.2028	675.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.395,84	1.0	7923.0	718.0	18.Juli2036	720.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.321,31	1.0	7953.0	26.0	15.Juli2027	525.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.321,54	1.0	8079.0	284.0	15.Mai2031	725.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.318,99	1.0	8070.0	415.0	15.Nov.2032	838.0
SM	SM ENERGY CO 144A	Energie	20.292,07	1.0	7915.0	277.0	01.Aug.2029	675.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.279,55	1.0	7928.0	105.0	15.Jan.2028	550.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.285,59	1.0	7996.0	199.0	15.Apr.2030	875.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.248,77	1.0	8080.0	71.0	01.Juni2029	588.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	20.229,33	1.0	7941.0	175.0	31.Jan.2028	500.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.214,44	1.0	8018.0	157.0	15.Apr.2029	500.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.218,50	1.0	7954.0	321.0	15.März2030	663.0
PIKE	PIKE CORP 144A	Industrial Other	20.206,67	1.0	7955.0	0.0	01.Sept.2028	550.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.209,06	1.0	8004.0	433.0	15.Apr.2033	588.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	20.182,79	1.0	7795.0	280.0	01.Juli2029	763.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.185,70	1.0	7989.0	331.0	01.Okt.2029	513.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.189,82	1.0	7942.0	70.0	15.Aug.2027	500.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	20.190,89	1.0	7918.0	119.0	15.Jan.2028	475.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.155,83	1.0	7978.0	570.0	15.Okt.2034	625.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.139,59	1.0	7899.0	203.0	01.März2029	675.0
CPN	CALPINE CORP 144A	Elektro-	20.140,81	1.0	7953.0	70.0	15.März2028	513.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.145,48	1.0	8057.0	177.0	15.Juni2030	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.086,10	1.0	7936.0	86.0	15.Sept.2027	488.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.071,48	1.0	7982.0	52.0	15.Mai2028	675.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.076,42	1.0	7874.0	213.0	01.März2029	675.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	20.063,41	1.0	7935.0	155.0	15.Sept.2027	450.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.043,76	1.0	7830.0	419.0	15.Juli2032	563.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.047,81	1.0	7922.0	364.0	14.Apr.2030	713.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.028,85	1.0	8012.0	531.0	15.März2034	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	20.008,80	1.0	7873.0	292.0	15.Feb.2030	488.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.020,15	1.0	7944.0	69.0	15.Okt.2027	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.973,77	1.0	7850.0	390.0	01.Sept.2031	600.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.982,93	1.0	7889.0	199.0	01.März2028	450.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.958,22	1.0	7863.0	163.0	15.Feb.2028	450.0
CVI	CVR ENERGY INC 144A	Energie	19.963,56	1.0	7832.0	174.0	15.Feb.2028	575.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	19.941,62	1.0	7959.0	8.0	01.Dez.2027	525.0
MTDR	MATADOR RESOURCES CO 144A	Energie	19.941,77	1.0	7892.0	480.0	15.Apr.2033	625.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.943,94	1.0	7844.0	168.0	15.Jan.2028	400.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	19.945,90	1.0	7976.0	326.0	15.Juni2031	875.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	19.950,88	1.0	7874.0	112.0	23.Nov.2081	425.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.951,77	1.0	7962.0	178.0	01.Dez.2029	563.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	19.954,66	1.0	7908.0	105.0	15.Apr.2027	550.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.934,88	1.0	7916.0	197.0	01.Nov.2029	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.914,53	1.0	7794.0	235.0	01.Feb.2029	575.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.859,65	1.0	7798.0	230.0	15.Jan.2029	438.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.809,68	1.0	7797.0	282.0	15.Feb.2030	475.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	19.786,55	1.0	7880.0	304.0	15.Apr.2030	788.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.790,67	1.0	7786.0	285.0	01.Feb.2030	438.0
SM	SM ENERGY CO 144A	Energie	19.793,67	1.0	7709.0	451.0	01.Aug.2032	700.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.797,98	1.0	7829.0	162.0	15.Sept.2027	450.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	19.722,68	1.0	1570.0	151.0	15.Juli2028	1025.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.725,89	1.0	7816.0	231.0	15.Apr.2029	550.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	19.729,78	1.0	7600.0	413.0	15.Jan.2032	875.0
MAGN	MAGNERA CORP 144A	Basic Industry	19.646,67	1.0	7761.0	429.0	15.Nov.2031	725.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	19.637,26	1.0	7853.0	452.0	15.Juni2032	863.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.616,46	1.0	7832.0	192.0	01.Juni2028	425.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.595,32	1.0	7759.0	372.0	23.Apr.2030	675.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.602,59	1.0	7699.0	226.0	01.Juli2028	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.552,68	1.0	7723.0	293.0	15.Juni2029	488.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.535,94	1.0	7690.0	317.0	31.Jan.2030	413.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.456,90	1.0	7589.0	298.0	01.Aug.2029	650.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.462,98	1.0	7731.0	267.0	15.Apr.2029	400.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.433,39	1.0	7680.0	271.0	15.Feb.2029	350.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.420,09	1.0	7706.0	340.0	15.Apr.2030	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.395,87	1.0	7688.0	209.0	15.März2028	350.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.400,54	1.0	7716.0	273.0	30.Apr.2029	438.0
CPN	CALPINE CORP 144A	Elektro-	19.358,90	1.0	7657.0	407.0	01.März2031	375.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.371,26	1.0	7734.0	355.0	01.Dez.2029	450.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	19.356,25	1.0	7722.0	246.0	01.Dez.2028	613.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.306,12	1.0	7591.0	469.0	31.Jan.2032	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.288,37	1.0	7645.0	250.0	01.Okt.2028	425.0
VTLE	VITAL ENERGY INC 144A	Energie	19.292,05	1.0	7611.0	461.0	15.Apr.2032	788.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.274,18	1.0	7629.0	347.0	15.Apr.2030	600.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.258,62	1.0	7623.0	505.0	23.Apr.2032	688.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	19.233,24	1.0	7644.0	392.0	15.Mai2031	725.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.223,20	1.0	7616.0	286.0	31.März2029	438.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.185,18	1.0	7428.0	491.0	15.Jan.2033	738.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.193,51	1.0	7665.0	292.0	01.Juni2029	388.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.196,72	1.0	7645.0	451.0	15.Nov.2031	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.171,57	1.0	7644.0	500.0	23.Nov.2081	488.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	19.156,90	1.0	7648.0	425.0	01.Juni2031	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.138,49	1.0	7462.0	608.0	15.Feb.2035	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.149,47	1.0	7615.0	292.0	01.Mai2029	450.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.150,11	1.0	7643.0	292.0	01.Juni2029	500.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.135,84	1.0	7476.0	309.0	01.Juli2029	488.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	19.103,03	1.0	8256.0	134.0	15.Feb.2030	875.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	19.104,46	1.0	7538.0	330.0	15.Aug.2029	388.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	19.065,29	1.0	7592.0	497.0	15.Juli2032	500.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	19.071,32	1.0	7505.0	386.0	01.Aug.2030	413.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.057,33	1.0	7548.0	433.0	31.Dez.2079	625.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.036,38	1.0	7576.0	331.0	01.Nov.2029	388.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.042,36	1.0	7578.0	359.0	01.Mai2030	388.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.981,35	1.0	7481.0	369.0	01.Feb.2030	375.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.985,49	1.0	7526.0	295.0	01.Apr.2029	413.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.838,28	1.0	7520.0	507.0	01.Dez.2031	463.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.740,04	1.0	7396.0	438.0	15.Feb.2031	375.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.607,71	1.0	7427.0	311.0	01.Juni2029	488.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	18.597,57	1.0	5297.0	348.0	01.Dez.2029	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	18.558,55	1.0	6870.0	420.0	31.Dez.2030	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.457,41	1.0	7241.0	498.0	01.Feb.2032	475.0
MAGN	MAGNERA CORP 144A	Basic Industry	18.289,74	1.0	7283.0	350.0	15.Nov.2029	475.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	18.202,14	1.0	7080.0	273.0	15.Feb.2029	750.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.010,60	1.0	7188.0	230.0	01.Juni2028	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	17.987,37	1.0	7168.0	555.0	15.Mai2032	388.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	17.819,77	1.0	6931.0	413.0	15.Feb.2031	738.0
GTN	GRAY MEDIA INC 144A	Kommunikation	17.765,73	1.0	8533.0	64.0	15.Juli2029	1050.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	17.660,23	1.0	6971.0	292.0	15.Apr.2029	688.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.547,34	1.0	8550.0	305.0	15.Feb.2032	838.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.559,26	1.0	8589.0	416.0	15.Feb.2031	713.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.484,50	1.0	8502.0	68.0	15.Feb.2030	900.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	17.162,58	1.0	6764.0	288.0	15.Apr.2029	750.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	17.167,75	1.0	8366.0	180.0	01.Sept.2029	938.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.096,31	1.0	8416.0	122.0	01.Okt.2030	800.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	17.100,63	1.0	8310.0	114.0	15.Feb.2029	900.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	17.036,76	1.0	5376.0	400.0	30.Juni2031	825.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	17.011,51	1.0	8156.0	16.0	01.Feb.2028	838.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.983,61	1.0	8341.0	348.0	15.Sept.2031	750.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.985,32	1.0	8362.0	155.0	01.Apr.2030	788.0
ACRISU	ACRISURE LLC 144A	Versicherung	16.991,05	1.0	8249.0	148.0	01.Feb.2029	825.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	16.972,19	1.0	8453.0	282.0	01.Juni2032	1000.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.944,98	1.0	8222.0	177.0	01.Juli2029	688.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.892,57	1.0	8188.0	279.0	15.Juli2030	588.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.881,87	1.0	8412.0	51.0	01.Juni2030	863.0
CDK	CENTRAL PARENT INC 144A	Technologie	16.814,19	1.0	6724.0	306.0	15.Juni2029	725.0
APU	AMERIGAS PARTNERS LP 144A	Energie	16.817,09	1.0	8377.0	275.0	01.Juni2030	950.0
AVNT	AVIENT CORP 144A	Basic Industry	16.783,04	1.0	8179.0	103.0	01.Aug.2030	713.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.758,96	1.0	8182.0	175.0	15.Feb.2029	738.0
USD	USD/CHF	Cash und/oder Derivate	16.753,44	1.0	100.0	0.0	05.Jan.2026	0.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	16.721,18	1.0	8332.0	203.0	01.Juni2028	850.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.672,76	1.0	8188.0	493.0	01.März2034	638.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	16.640,07	1.0	6402.0	295.0	15.Aug.2029	950.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.642,73	1.0	8214.0	303.0	01.Apr.2032	650.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	16.624,30	1.0	6598.0	456.0	30.Apr.2031	513.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.580,04	1.0	8044.0	389.0	01.Aug.2032	825.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.563,74	1.0	8214.0	225.0	01.Nov.2029	688.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	16.566,14	1.0	8194.0	39.0	28.Nov.2028	900.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.566,24	1.0	8175.0	349.0	01.Okt.2031	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	16.521,69	1.0	8090.0	256.0	01.März2031	738.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.504,78	1.0	8180.0	36.0	15.Mai2029	1050.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.340,32	1.0	7752.0	265.0	15.Mai2029	425.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.325,67	1.0	8161.0	347.0	15.Juni2035	838.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.310,09	1.0	7947.0	344.0	15.Jan.2030	625.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.184,07	1.0	7943.0	68.0	01.Aug.2027	500.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.150,87	1.0	7988.0	386.0	15.Apr.2032	650.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.132,88	1.0	8019.0	40.0	15.Mai2028	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.123,50	1.0	7971.0	8.0	15.Okt.2027	675.0
EUR	EUR/CHF	Cash und/oder Derivate	16.124,83	1.0	100.0	0.0	05.Jan.2026	0.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.096,70	1.0	7943.0	76.0	15.März2028	525.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	16.036,52	1.0	7891.0	101.0	01.Feb.2027	425.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.027,11	1.0	7959.0	77.0	01.Mai2028	550.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.017,70	1.0	7949.0	148.0	01.Nov.2028	600.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	15.925,69	1.0	7962.0	111.0	15.Juni2029	538.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.835,57	1.0	7871.0	186.0	01.Nov.2028	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.837,52	1.0	7918.0	164.0	15.Juni2029	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.840,59	1.0	7801.0	212.0	01.Aug.2028	400.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.806,26	1.0	7753.0	268.0	15.Aug.2029	563.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.776,64	1.0	7863.0	206.0	01.Juni2029	750.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.720,05	1.0	7737.0	309.0	01.Aug.2029	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	15.658,47	1.0	6186.0	208.0	15.Mai2028	1125.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.603,49	1.0	7694.0	333.0	01.März2030	463.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.520,08	1.0	7676.0	273.0	01.März2029	363.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.384,74	1.0	7467.0	334.0	15.Jan.2030	675.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.312,01	1.0	7579.0	350.0	01.Apr.2030	463.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	15.323,97	1.0	7581.0	286.0	01.März2029	350.0
COMM	COMMSCOPE LLC 144A	Technologie	15.304,62	1.0	7945.0	158.0	01.Sept.2029	475.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	15.221,61	1.0	7411.0	342.0	15.Jan.2030	600.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.168,76	1.0	7494.0	443.0	15.Sept.2031	450.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.093,54	1.0	7534.0	343.0	01.Dez.2029	388.0
NRG	NRG ENERGY INC 144A	Elektro-	15.040,88	1.0	7424.0	436.0	15.Feb.2031	363.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	15.048,50	1.0	7394.0	359.0	15.Feb.2030	488.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.954,21	1.0	5799.0	3.0	23.Juli2026	788.0
OTEXCN	OPEN TEXT INC 144A	Technologie	14.809,02	1.0	7391.0	486.0	01.Dez.2031	413.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.797,20	1.0	5389.0	168.0	15.Okt.2027	675.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.803,11	1.0	7348.0	597.0	15.Okt.2033	400.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	14.780,25	1.0	5754.0	352.0	30.Jan.2030	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.657,58	1.0	7328.0	420.0	15.Okt.2030	388.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	14.609,59	1.0	5768.0	297.0	31.März2029	450.0
NEWSEN	SUNOCO LP 144A	Energie	14.447,12	1.0	5779.0	49.0	16.Juni2026	388.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.450,01	1.0	5661.0	282.0	07.Feb.2029	575.0
NEWSEN	SUNOCO LP 144A	Energie	14.408,56	1.0	5707.0	301.0	26.März2029	438.0
SABHLD	SABRE GLBL INC 144A	Technologie	14.333,72	1.0	6695.0	332.0	15.Juli2030	1113.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	13.715,04	1.0	6566.0	224.0	01.Aug.2028	875.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.555,18	1.0	7896.0	194.0	15.Apr.2030	413.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.522,37	1.0	8812.0	75.0	01.Okt.2030	1225.0
NFE	NFE FINANCING LLC MTN 144A	Energie	13.509,14	1.0	2387.0	248.0	15.Nov.2029	1200.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	13.449,05	1.0	4498.0	276.0	15.Dez.2029	1100.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.239,35	1.0	8522.0	55.0	15.Juli2031	913.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	13.116,03	1.0	5110.0	449.0	01.Sept.2031	588.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.990,27	1.0	8453.0	259.0	15.Feb.2029	775.0
ILIADH	MAYA SAS 144A	Kommunikation	12.960,45	1.0	8526.0	194.0	15.Apr.2031	850.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.901,17	1.0	8326.0	247.0	15.Jan.2032	825.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.893,16	1.0	8354.0	140.0	15.Jan.2032	725.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.832,05	1.0	8296.0	251.0	15.Feb.2031	775.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.761,09	1.0	8354.0	8.0	01.Okt.2028	925.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.709,36	1.0	8337.0	374.0	15.März2033	675.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	12.595,93	1.0	3312.0	271.0	15.Apr.2029	688.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.567,58	1.0	8320.0	8.0	15.Nov.2028	850.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.537,78	1.0	8251.0	175.0	15.Apr.2030	800.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.547,16	1.0	8307.0	3.0	15.Mai2029	850.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.529,81	1.0	8210.0	160.0	15.März2029	713.0
SUN	SUNOCO LP 144A	Energie	12.510,63	1.0	8200.0	100.0	15.Sept.2028	700.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.518,13	1.0	8104.0	258.0	15.Jan.2029	725.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.491,65	1.0	8080.0	380.0	30.Juni2030	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.495,30	1.0	8192.0	102.0	15.Sept.2028	688.0
SUN	SUNOCO LP 144A	Energie	12.498,73	1.0	8263.0	114.0	01.Mai2029	700.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.503,62	1.0	8115.0	318.0	15.Jan.2032	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.479,29	1.0	8146.0	362.0	15.Aug.2032	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.414,19	1.0	8102.0	33.0	15.Feb.2028	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.421,38	1.0	8081.0	44.0	15.Jan.2030	600.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.368,59	1.0	8224.0	322.0	01.Juni2032	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.372,93	1.0	8247.0	285.0	15.Juni2030	688.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	12.375,10	1.0	7662.0	459.0	01.Apr.2031	438.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.304,71	1.0	8156.0	370.0	15.Nov.2031	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.313,52	1.0	8208.0	333.0	15.Juni2032	638.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.285,51	1.0	8144.0	63.0	15.Mai2028	675.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.273,75	1.0	7961.0	8.0	15.Jan.2027	663.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.282,96	1.0	7969.0	307.0	31.Dez.2030	600.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	12.237,26	1.0	1203.0	254.0	31.Mai2029	500.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.233,13	1.0	8154.0	162.0	15.Dez.2028	663.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.199,60	1.0	7980.0	386.0	01.Aug.2030	513.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.202,77	1.0	7975.0	16.0	15.Feb.2028	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.174,45	1.0	8033.0	489.0	01.Nov.2033	838.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.149,81	1.0	7984.0	348.0	15.Sept.2031	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.071,49	1.0	7902.0	96.0	15.Jan.2027	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.049,45	1.0	7983.0	43.0	01.Mai2028	500.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.051,76	1.0	7880.0	167.0	15.Juli2028	463.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.056,05	1.0	7971.0	360.0	01.Mai2032	663.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.002,05	1.0	7878.0	172.0	15.Aug.2028	463.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	12.012,82	1.0	7848.0	217.0	15.Sept.2028	800.0
NRG	NRG ENERGY INC 144A	Elektro-	11.970,69	1.0	7979.0	180.0	15.Juni2029	525.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	11.962,35	1.0	7908.0	260.0	15.Mai2029	975.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	11.939,36	1.0	5607.0	270.0	30.Apr.2029	1175.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	11.946,28	1.0	7916.0	133.0	01.Mai2028	488.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.915,69	1.0	7854.0	199.0	30.März2028	538.0
VSAT	VIASAT INC 144A	Kommunikation	11.892,25	1.0	7711.0	220.0	15.Juli2028	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.879,15	1.0	7889.0	147.0	15.Jan.2028	438.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.887,41	1.0	7746.0	244.0	15.Jan.2029	538.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	11.856,97	1.0	7847.0	154.0	15.Okt.2027	425.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.780,97	1.0	7735.0	305.0	01.März2030	513.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.756,04	1.0	7683.0	261.0	15.Jan.2029	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.736,25	1.0	7711.0	262.0	15.Feb.2029	425.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.736,81	1.0	7634.0	318.0	01.Feb.2030	638.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.743,84	1.0	7706.0	261.0	01.Feb.2029	413.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.654,23	1.0	7769.0	214.0	15.Juni2028	438.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.628,70	1.0	7719.0	273.0	15.Mai2029	488.0
LABL	LABL INC 144A	Produktionsmittel	11.603,20	1.0	4498.0	404.0	01.Okt.2031	863.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	11.584,23	1.0	7601.0	384.0	01.Okt.2030	738.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.492,43	1.0	7531.0	400.0	01.Feb.2031	438.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.473,44	1.0	7522.0	474.0	01.Feb.2032	425.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.388,65	1.0	7512.0	431.0	15.März2031	400.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	11.380,77	1.0	6859.0	320.0	09.Sept.2030	713.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.363,46	1.0	7559.0	335.0	01.Dez.2029	488.0
VSAT	VIASAT INC 144A	Kommunikation	11.316,01	1.0	7517.0	412.0	30.Mai2031	750.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.318,96	1.0	7433.0	430.0	30.Jan.2031	375.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.273,29	1.0	7431.0	486.0	15.Apr.2032	625.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.224,83	1.0	7972.0	8.0	13.Mai2027	663.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	11.188,90	1.0	7266.0	377.0	15.Nov.2030	1100.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	11.110,63	1.0	7199.0	271.0	15.Jan.2029	625.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	11.059,75	1.0	1061.0	213.0	15.Nov.2028	563.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.871,16	1.0	7634.0	274.0	01.Mai2029	913.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.696,13	1.0	7131.0	180.0	30.Sept.2027	0.0
LABL	LABL INC 144A	Produktionsmittel	10.356,12	1.0	4828.0	135.0	15.Juli2027	1050.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.339,36	1.0	7680.0	292.0	15.Feb.2030	990.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	10.046,19	1.0	5868.0	133.0	10.Mai2027	725.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	9.384,37	1.0	7596.0	272.0	30.Apr.2029	1175.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	9.138,68	1.0	6509.0	297.0	15.Jan.2030	1275.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.880,51	1.0	8613.0	63.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.779,41	1.0	8433.0	8.0	01.Jan.2031	950.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	8.698,91	1.0	8357.0	100.0	15.Jan.2029	1025.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.704,87	1.0	8499.0	77.0	01.Sept.2031	888.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.666,88	1.0	8524.0	448.0	30.Sept.2033	850.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.639,25	1.0	8393.0	108.0	01.Aug.2031	825.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.613,02	1.0	8371.0	283.0	15.Juli2032	725.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.564,69	1.0	8285.0	311.0	15.Jan.2031	838.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.564,99	1.0	8340.0	272.0	15.Juli2031	675.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.580,08	1.0	8522.0	204.0	15.Mai2030	850.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.546,45	1.0	8393.0	32.0	01.Apr.2029	925.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.547,75	1.0	8211.0	250.0	01.Juli2031	925.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.487,59	1.0	8401.0	2.0	30.Apr.2030	850.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.495,36	1.0	8321.0	167.0	01.Sept.2031	750.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.441,12	1.0	8199.0	69.0	15.Juli2028	725.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.450,96	1.0	8336.0	271.0	15.Apr.2031	850.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.410,42	1.0	8288.0	207.0	01.Okt.2031	738.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.410,82	1.0	8409.0	186.0	15.Juni2028	800.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.413,56	1.0	8102.0	319.0	15.Juli2030	800.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.416,41	1.0	8210.0	250.0	30.Jan.2030	688.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.402,78	1.0	8354.0	166.0	15.Nov.2030	713.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.406,25	1.0	8189.0	314.0	15.Feb.2032	813.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.373,10	1.0	8179.0	290.0	15.Feb.2031	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.345,96	1.0	8258.0	390.0	15.Okt.2030	650.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.352,66	1.0	8227.0	399.0	15.März2033	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.354,61	1.0	8295.0	40.0	15.Mai2030	875.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.331,07	1.0	8269.0	133.0	15.Mai2028	900.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.334,69	1.0	8126.0	246.0	01.Feb.2030	700.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.315,90	1.0	8193.0	260.0	15.März2030	613.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.325,02	1.0	8242.0	513.0	15.Apr.2032	613.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.301,72	1.0	8131.0	184.0	15.Feb.2029	638.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.281,71	1.0	8159.0	368.0	15.Sept.2032	613.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.265,72	1.0	8083.0	55.0	01.Feb.2028	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.267,13	1.0	8200.0	195.0	01.Mai2031	675.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.272,88	1.0	8150.0	207.0	15.März2028	613.0
VAL	VALARIS LTD 144A	Energie	8.280,03	1.0	8195.0	223.0	30.Apr.2030	838.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.237,70	1.0	8216.0	160.0	01.Juni2029	650.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.222,15	1.0	8166.0	191.0	15.Feb.2029	813.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.230,53	1.0	8097.0	344.0	15.März2032	663.0
COMM	COMMSCOPE LLC 144A	Technologie	8.230,64	1.0	7971.0	8.0	01.Juli2028	713.0
CNX	CNX RESOURCES CORP 144A	Energie	8.188,48	1.0	7988.0	150.0	15.Jan.2029	600.0
SUN	SUNOCO LP 144A	Energie	8.162,79	1.0	7967.0	8.0	15.Juli2027	588.0
NRG	NRG ENERGY INC 144A	Elektro-	8.165,18	1.0	7973.0	109.0	15.Juli2029	575.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.125,31	1.0	7968.0	8.0	15.Feb.2028	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.110,37	1.0	7910.0	148.0	15.Jan.2029	600.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.113,53	1.0	7953.0	114.0	01.Aug.2028	538.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.120,47	1.0	7949.0	53.0	15.Jan.2028	513.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.122,80	1.0	7948.0	115.0	15.Juli2028	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.094,30	1.0	7944.0	65.0	31.Juli2027	500.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	8.098,13	1.0	7949.0	59.0	01.Feb.2028	500.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.104,36	1.0	7968.0	130.0	30.Juni2029	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.079,21	1.0	7912.0	137.0	15.Juli2028	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.082,64	1.0	8009.0	242.0	15.Okt.2030	550.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.087,44	1.0	7949.0	58.0	01.Feb.2028	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.054,41	1.0	7957.0	18.0	01.Okt.2028	588.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.028,78	1.0	7933.0	105.0	15.März2028	475.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.030,77	1.0	7852.0	219.0	01.Aug.2029	600.0
VSAT	VIASAT INC 144A	Kommunikation	8.016,86	1.0	7941.0	68.0	15.Apr.2027	563.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.020,38	1.0	7955.0	101.0	01.Mai2029	663.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.009,57	1.0	7883.0	183.0	15.Feb.2029	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	7.985,49	1.0	7978.0	527.0	31.März2034	550.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	7.967,77	1.0	7966.0	239.0	15.Juni2030	588.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	7.974,10	1.0	7956.0	24.0	01.Juni2028	550.0
VYX	NCR VOYIX CORP 144A	Technologie	7.960,85	1.0	7878.0	177.0	01.Okt.2028	500.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.962,57	1.0	7811.0	200.0	30.Juni2028	413.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	7.941,03	1.0	7877.0	163.0	15.Apr.2028	475.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.941,29	1.0	7821.0	233.0	15.Feb.2029	450.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	7.919,02	1.0	7918.0	105.0	15.Juni2027	488.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.932,99	1.0	7932.0	125.0	15.Juni2028	513.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.893,94	1.0	7852.0	179.0	01.Mai2028	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.884,08	1.0	7742.0	249.0	15.Jan.2029	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.884,60	1.0	7771.0	245.0	15.Feb.2029	425.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.885,67	1.0	7727.0	351.0	15.Sept.2030	788.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.864,15	0.0	7747.0	368.0	15.Feb.2030	438.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.838,42	0.0	7725.0	309.0	15.Feb.2030	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.819,96	0.0	7661.0	328.0	15.Jan.2030	475.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.800,50	0.0	7702.0	438.0	30.März2031	588.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	7.737,44	0.0	7689.0	480.0	15.Nov.2032	700.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.743,73	0.0	7709.0	449.0	15.Feb.2032	500.0
NRG	NRG ENERGY INC 144A	Elektro-	7.676,72	0.0	7586.0	284.0	15.Feb.2029	338.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.634,02	0.0	7455.0	410.0	01.Feb.2031	600.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.606,01	0.0	7550.0	259.0	01.Okt.2028	338.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.598,61	0.0	7582.0	433.0	01.Juni2031	500.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.599,87	0.0	7510.0	429.0	01.März2031	388.0
XRX	XEROX CORPORATION 144A	Technologie	7.602,50	0.0	7464.0	367.0	15.Okt.2030	1025.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.553,25	0.0	7376.0	449.0	01.Juli2031	488.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.533,33	0.0	7433.0	434.0	15.Feb.2031	375.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.518,41	0.0	7476.0	444.0	30.Apr.2031	413.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.466,84	0.0	7405.0	447.0	01.Apr.2031	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.457,26	0.0	7405.0	482.0	15.Okt.2031	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.413,57	0.0	7349.0	484.0	01.Okt.2031	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.312,42	0.0	8007.0	217.0	15.März2030	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.273,44	0.0	7170.0	483.0	15.Aug.2031	388.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	6.996,52	0.0	509.0	218.0	03.Mai2029	288.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	6.938,32	0.0	2744.0	288.0	30.Nov.2029	888.0
SABHLD	SABRE GLBL INC 144A	Technologie	6.635,36	0.0	6616.0	336.0	15.März2030	1075.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	6.603,21	0.0	8175.0	368.0	15.Apr.2030	588.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	6.447,00	0.0	6393.0	583.0	15.Mai2034	788.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.352,30	0.0	6930.0	376.0	15.Aug.2030	775.0
GTN	GRAY MEDIA INC 144A	Kommunikation	6.225,23	0.0	6161.0	418.0	15.Okt.2030	475.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	6.146,39	0.0	5933.0	226.0	01.Okt.2028	1288.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	5.832,91	0.0	395.0	115.0	01.Sept.2029	650.0
nan	EQUITYCO SHARE REGS RegS	Financial Other	5.602,72	0.0	590.0	0.0	nan	0.0
AMCX	AMC NETWORKS INC	Kommunikation	4.987,99	0.0	7012.0	292.0	15.Feb.2029	425.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	4.913,65	0.0	2056.0	216.0	31.Jan.2030	1100.0
SABHLD	SABRE GLBL INC 144A	Technologie	4.788,18	0.0	6767.0	315.0	15.Nov.2029	1075.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	4.329,33	0.0	4741.0	385.0	15.Nov.2029	0.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.280,76	0.0	8499.0	234.0	15.Mai2031	913.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.246,84	0.0	8355.0	364.0	01.Apr.2032	838.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.251,47	0.0	8269.0	148.0	15.Juli2029	700.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	4.234,66	0.0	636.0	98.0	15.Dez.2029	1100.0
PRAA	PRA GROUP INC 144A	Financial Other	4.243,43	0.0	8220.0	218.0	31.Jan.2030	888.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.230,25	0.0	8322.0	8.0	01.Okt.2028	838.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.230,72	0.0	8306.0	56.0	15.März2031	775.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.180,81	0.0	8093.0	206.0	01.Feb.2029	900.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.156,98	0.0	8120.0	30.0	15.Feb.2028	725.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.113,12	0.0	8101.0	398.0	15.März2033	625.0
AVNT	AVIENT CORP 144A	Basic Industry	4.091,92	0.0	8122.0	360.0	01.Nov.2031	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.021,87	0.0	7965.0	8.0	15.Okt.2027	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.927,86	0.0	7840.0	188.0	01.Juni2028	463.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.907,77	0.0	7691.0	264.0	01.März2029	538.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.914,18	0.0	7733.0	406.0	15.Juni2031	475.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.887,76	0.0	7775.0	160.0	31.Aug.2027	338.0
NRG	NRG ENERGY INC 144A	Elektro-	3.756,58	0.0	7410.0	499.0	15.Feb.2032	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.593,39	0.0	7141.0	606.0	15.Mai2034	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.467,13	0.0	8566.0	128.0	01.Mai2030	1025.0
USD	USD/CHF	Cash und/oder Derivate	3.384,62	0.0	100.0	0.0	05.Jan.2026	0.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	2.772,89	0.0	6824.0	341.0	01.Mai2030	1088.0
LABL	LABL INC 144A	Produktionsmittel	2.676,09	0.0	5294.0	257.0	01.Nov.2028	588.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.526,00	0.0	6300.0	589.0	31.Dez.2032	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.716,30	0.0	8341.0	50.0	01.Juni2030	900.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.580,33	0.0	7710.0	251.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.486,92	0.0	7364.0	371.0	15.Apr.2030	525.0
USD	USD/CHF	Cash und/oder Derivate	1.266,78	0.0	100.0	0.0	05.Jan.2026	0.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	1.040,66	0.0	4132.0	346.0	25.März2030	600.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	1.047,06	0.0	433.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	856,90	0.0	1729.0	366.0	31.Jan.2033	600.0
USD	USD/CHF	Cash und/oder Derivate	747,82	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	472,62	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	473,23	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	148,34	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	132,13	0.0	100.0	0.0	17.Dez.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	96,66	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	62,26	0.0	100.0	0.0	17.Dez.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	65,62	0.0	100.0	0.0	17.Dez.2025	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,36	0.0	1.0	0.0	25.Okt.2022	0.0
USD	USD/CHF	Cash und/oder Derivate	19,39	0.0	100.0	0.0	17.Dez.2025	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,03	0.0	83.0	50.0	30.Juni2027	500.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	2,64	0.0	1083.0	202.0	30.Sept.2029	710.0
EUR	EUR/CHF	Cash und/oder Derivate	4,16	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-70,03	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-89,47	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-140,75	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-223,67	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-355,72	0.0	100.0	0.0	05.Jan.2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-1.962,23	0.0	79.0	0.0	05.Jan.2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-4.439,95	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-27.704,77	-2.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-88.308,76	-6.0	9361.0	0.0	nan	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-193.882,82	-12.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-196.042,22	-12.0	100.0	0.0	05.Jan.2026	0.0
USD	USD CASH	Cash und/oder Derivate	-324.973,10	-21.0	7953.0	0.0	nan	0.0