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 1752 securities.

Note: The data shown here is as of date Dez. 31, 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
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	2.462.703,58	155.0	79.0	13.0	nan	363.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.385.690,27	150.0	10064.0	13.0	nan	194.0
CHTR	CCO HOLDINGS LLC	Kommunikation	645.916,30	41.0	7117.0	520.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	614.282,22	39.0	8114.0	140.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	568.418,80	36.0	8313.0	339.0	10.März2055	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	567.522,49	36.0	9350.0	419.0	15.Apr.2032	563.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	556.708,00	35.0	8106.0	77.0	15.Juni2030	613.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	505.649,83	32.0	9897.0	352.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	494.009,34	31.0	8237.0	291.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	489.059,47	31.0	8373.0	268.0	04.Apr.2079	700.0
USD	USD/CHF	Cash und/oder Derivate	486.601,15	31.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	483.726,80	30.0	100.0	0.0	05.Jan.2026	0.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	431.989,44	27.0	7953.0	8.0	01.Okt.2028	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	431.886,31	27.0	9540.0	383.0	09.Mai2030	438.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	405.837,32	26.0	9785.0	368.0	12.Juni2030	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	405.171,03	26.0	7925.0	4.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	399.304,25	25.0	8234.0	338.0	15.März2055	738.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	371.739,58	23.0	7798.0	232.0	01.Juni2029	425.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	370.538,42	23.0	9188.0	235.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	363.894,53	23.0	7930.0	4.0	01.Nov.2027	513.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	361.917,33	23.0	9765.0	52.0	15.Juli2029	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	360.532,53	23.0	7568.0	277.0	01.Feb.2029	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	357.309,73	23.0	8231.0	177.0	01.März2028	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	350.932,14	22.0	7860.0	102.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	348.832,49	22.0	8237.0	99.0	15.Mai2031	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	339.702,18	21.0	9014.0	224.0	30.Apr.2028	288.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	339.380,30	21.0	8954.0	409.0	27.Aug.2080	300.0
DISH	DISH DBS CORP	Kommunikation	338.874,11	21.0	7026.0	309.0	01.Juni2029	513.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	337.537,65	21.0	7782.0	265.0	15.Jan.2030	438.0
WULF	WULF COMPUTE LLC 144A	Technologie	331.149,16	21.0	8163.0	208.0	15.Okt.2030	775.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	329.064,89	21.0	7659.0	168.0	15.Okt.2027	500.0
IEP	ICAHN ENTERPRISES LP	Financial Other	327.587,12	21.0	7803.0	128.0	15.Mai2027	525.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	319.322,06	20.0	8994.0	198.0	01.Feb.2028	338.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	318.821,38	20.0	9558.0	316.0	31.Jan.2031	488.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	317.447,18	20.0	8302.0	684.0	15.Sept.2055	700.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	316.801,20	20.0	8990.0	300.0	15.März2029	225.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	309.260,25	19.0	9329.0	8.0	15.Juli2027	438.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	306.357,62	19.0	10201.0	488.0	25.Sept.2083	700.0
MPW	MPT FINANCE CORP RegS	REITS	297.023,51	19.0	9655.0	386.0	15.Feb.2032	700.0
EDPPL	EDP SA MTN RegS	Elektro-	296.268,67	19.0	9534.0	434.0	16.Sept.2054	463.0
TDG	TRANSDIGM INC	Produktionsmittel	293.010,52	18.0	7859.0	174.0	15.Jan.2029	463.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	292.900,13	18.0	9763.0	49.0	31.Dez.2029	675.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	291.737,74	18.0	8218.0	690.0	15.Okt.2055	700.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	290.112,03	18.0	9444.0	378.0	30.Juni2030	475.0
TGNA	TEGNA INC	Kommunikation	287.367,14	18.0	7866.0	245.0	15.Sept.2029	500.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	286.305,91	18.0	9250.0	279.0	02.Juli2029	688.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	285.349,75	18.0	9328.0	12.0	15.Feb.2029	525.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	283.762,16	18.0	9381.0	338.0	30.Okt.2030	500.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	281.674,67	18.0	9320.0	257.0	12.Okt.2028	338.0
PCG	PG&E CORPORATION	Elektro-	279.138,08	18.0	7893.0	132.0	01.Juli2028	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	278.953,64	18.0	8470.0	577.0	01.Juli2033	625.0
APLD	APLD COMPUTECO LLC 144A	Technologie	278.825,85	18.0	7771.0	288.0	15.Dez.2030	925.0
BALL	BALL CORPORATION	Produktionsmittel	278.148,46	18.0	7331.0	420.0	15.Aug.2030	288.0
ILDFP	ILIAD SA RegS	Kommunikation	276.618,65	17.0	9066.0	203.0	11.Feb.2028	188.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	275.952,10	17.0	9752.0	68.0	15.Juli2029	663.0
AMSSW	AMS OSRAM AG RegS	Technologie	273.166,08	17.0	9689.0	199.0	30.März2029	1050.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	273.104,38	17.0	8286.0	355.0	15.Apr.2055	700.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	266.587,57	17.0	9450.0	526.0	30.Juni2032	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	265.082,90	17.0	9413.0	472.0	01.Juni2031	413.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	263.038,67	17.0	7760.0	421.0	31.Jan.2032	463.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	262.775,61	17.0	8357.0	668.0	15.Apr.2055	713.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	262.754,17	17.0	8138.0	459.0	31.März2034	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	262.383,95	17.0	9444.0	201.0	15.Apr.2028	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	261.837,68	16.0	7999.0	294.0	09.Mai2029	513.0
EDFINC	EDGE FINCO PLC RegS	Transport	259.034,54	16.0	11296.0	280.0	15.Aug.2031	813.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	254.226,20	16.0	8232.0	510.0	15.Juli2032	688.0
ATLIM	MUNDYS SPA RegS	Transport	254.079,75	16.0	9085.0	204.0	12.Feb.2028	188.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	253.882,38	16.0	7577.0	404.0	15.Feb.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	253.145,38	16.0	8365.0	594.0	15.Nov.2033	720.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	252.018,33	16.0	8233.0	379.0	15.Apr.2032	1000.0
SATS	ECHOSTAR CORP	Kommunikation	251.753,14	16.0	8762.0	88.0	30.Nov.2029	1075.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	251.648,72	16.0	7876.0	471.0	15.Apr.2033	675.0
AES	AES CORPORATION (THE)	Elektro-	250.492,76	16.0	8072.0	320.0	15.Jan.2055	760.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	250.426,13	16.0	8187.0	396.0	15.Sept.2055	688.0
TGNA	TEGNA INC	Kommunikation	250.338,50	16.0	7839.0	161.0	15.März2028	463.0
BALL	BALL CORPORATION	Produktionsmittel	247.735,83	16.0	8160.0	148.0	15.Juni2029	600.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	246.591,93	16.0	6946.0	527.0	15.März2032	428.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	246.192,42	16.0	7910.0	78.0	01.Dez.2027	475.0
NRG	NRG ENERGY INC 144A	Elektro-	244.098,21	15.0	8027.0	631.0	15.Jan.2036	600.0
VARNO	VAR ENERGI ASA RegS	Energie	244.003,35	15.0	10205.0	250.0	15.Nov.2083	786.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	243.951,51	15.0	9298.0	165.0	12.Okt.2027	238.0
BALL	BALL CORPORATION	Produktionsmittel	243.924,47	15.0	9514.0	546.0	01.Juli2032	425.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	243.851,64	15.0	8022.0	355.0	01.Apr.2032	538.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	243.279,06	15.0	9585.0	297.0	21.Mai2030	538.0
DISH	DISH DBS CORP	Kommunikation	242.210,89	15.0	7649.0	215.0	01.Juli2028	738.0
PCG	PG&E CORPORATION	Elektro-	241.967,42	15.0	7858.0	299.0	01.Juli2030	525.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	241.567,62	15.0	9401.0	377.0	01.Apr.2030	375.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	240.245,56	15.0	8736.0	307.0	15.Juli2033	1000.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	238.365,95	15.0	9378.0	104.0	25.Juli2032	388.0
GBP	GBP CASH	Cash und/oder Derivate	236.558,96	15.0	10656.0	0.0	nan	0.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	236.513,52	15.0	9301.0	192.0	15.Jan.2029	375.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	236.227,19	15.0	9289.0	109.0	15.Jan.2028	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	235.759,31	15.0	9381.0	110.0	09.Mai2027	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	235.499,52	15.0	7943.0	228.0	15.Jan.2030	488.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	234.640,59	15.0	9274.0	350.0	15.Apr.2030	575.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	232.323,61	15.0	8377.0	404.0	15.Nov.2030	705.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	232.009,84	15.0	9211.0	110.0	15.Feb.2027	200.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	231.789,65	15.0	8059.0	435.0	15.Sept.2032	750.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	231.498,28	15.0	8274.0	379.0	28.Feb.2030	338.0
XYZ	BLOCK INC	Technologie	231.330,36	15.0	7439.0	483.0	01.Juni2031	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	229.973,24	14.0	7395.0	466.0	04.Juni2081	413.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	229.357,93	14.0	9068.0	235.0	24.Juni2028	250.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	229.025,93	14.0	10348.0	210.0	31.Juli2028	788.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	227.833,48	14.0	6382.0	193.0	15.Jan.2028	300.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	227.540,33	14.0	8165.0	310.0	15.Apr.2032	650.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	227.231,23	14.0	7490.0	461.0	15.März2031	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	226.423,67	14.0	7737.0	388.0	15.Apr.2031	425.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	225.882,34	14.0	8256.0	411.0	01.Aug.2033	638.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	224.845,29	14.0	11166.0	111.0	30.Apr.2029	863.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	224.386,52	14.0	8063.0	391.0	15.Okt.2032	575.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	223.649,94	14.0	8182.0	285.0	01.Aug.2030	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	223.311,10	14.0	8204.0	270.0	15.Mai2029	663.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	223.233,86	14.0	7342.0	275.0	15.März2029	850.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	222.021,54	14.0	8699.0	301.0	15.Sept.2029	788.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	221.826,09	14.0	8106.0	699.0	15.Jan.2036	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.051,72	14.0	9664.0	322.0	03.Okt.2054	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	219.369,76	14.0	8135.0	213.0	15.Sept.2029	613.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	218.257,62	14.0	9679.0	279.0	15.Juni2030	563.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	217.162,94	14.0	10858.0	344.0	30.Dez.2030	788.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	214.556,77	14.0	9344.0	69.0	15.Juli2028	450.0
BALL	BALL CORPORATION	Produktionsmittel	213.797,89	13.0	7299.0	508.0	15.Sept.2031	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	213.343,66	13.0	10467.0	304.0	15.Sept.2029	738.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	210.812,69	13.0	9321.0	64.0	15.Mai2028	413.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	210.503,79	13.0	5766.0	457.0	15.März2031	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	210.086,36	13.0	7377.0	118.0	30.März2062	638.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	210.036,23	13.0	9254.0	443.0	31.Okt.2031	525.0
FMC	FMC CORPORATION	Basic Industry	207.316,35	13.0	6267.0	366.0	01.Nov.2055	845.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	206.943,90	13.0	8251.0	433.0	31.Jan.2034	675.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	206.856,15	13.0	9108.0	258.0	17.Sept.2028	320.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	205.711,22	13.0	8230.0	397.0	15.Sept.2032	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	205.508,24	13.0	8379.0	154.0	15.März2030	788.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	205.138,13	13.0	8118.0	596.0	15.Jan.2034	650.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	204.906,38	13.0	8085.0	387.0	15.Okt.2055	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	204.457,09	13.0	9730.0	260.0	19.Jan.2029	559.0
ILDFP	ILIAD SA RegS	Kommunikation	204.314,26	13.0	9779.0	262.0	15.Feb.2029	538.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	203.433,35	13.0	9796.0	438.0	01.Apr.2031	538.0
EDPPL	EDP SA MTN RegS	Elektro-	203.262,50	13.0	9781.0	191.0	23.Apr.2083	594.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	202.998,57	13.0	8861.0	282.0	15.Apr.2029	975.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	202.793,55	13.0	9777.0	265.0	15.Juli2030	663.0
SUN	SUNOCO LP	Energie	202.605,99	13.0	7733.0	311.0	30.Apr.2030	450.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	202.532,61	13.0	8024.0	90.0	01.Nov.2029	588.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	202.540,28	13.0	9693.0	271.0	22.März2029	600.0
ATLIM	MUNDYS SPA MTN RegS	Transport	202.368,63	13.0	9706.0	259.0	24.Jan.2029	475.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	202.217,43	13.0	10029.0	245.0	15.Nov.2031	700.0
ETLFP	EUTELSAT SA RegS	Kommunikation	202.122,85	13.0	9912.0	28.0	13.Apr.2029	975.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	201.753,85	13.0	9630.0	269.0	13.März2029	613.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	200.887,64	13.0	7879.0	262.0	01.Feb.2030	475.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	200.647,11	13.0	9899.0	176.0	15.Apr.2031	688.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	200.507,13	13.0	11431.0	249.0	20.Dez.2083	838.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	200.073,59	13.0	9617.0	191.0	17.Apr.2028	588.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	199.056,25	13.0	7873.0	370.0	01.Nov.2030	738.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	198.895,81	13.0	9695.0	294.0	18.Juni2034	500.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	198.792,09	13.0	9653.0	376.0	08.Mai2030	475.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	198.696,96	13.0	8775.0	288.0	15.Jan.2029	288.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	198.358,35	12.0	8326.0	409.0	15.Jan.2034	975.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	198.103,06	12.0	9789.0	323.0	09.Okt.2034	550.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	197.912,20	12.0	9634.0	295.0	23.Mai2029	463.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.858,27	12.0	9814.0	113.0	15.Nov.2029	675.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	197.647,12	12.0	9872.0	256.0	25.Sept.2083	663.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	197.557,65	12.0	7863.0	179.0	15.Nov.2027	388.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	197.533,40	12.0	9583.0	456.0	20.Mai2031	513.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	197.488,10	12.0	9751.0	123.0	15.Okt.2029	638.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	197.199,91	12.0	8527.0	537.0	02.Feb.2033	725.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	197.181,60	12.0	6647.0	319.0	01.Aug.2029	463.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	197.185,43	12.0	9717.0	399.0	18.Sept.2035	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	197.148,40	12.0	9560.0	111.0	28.Mai2027	538.0
EDPPL	EDP SA MTN RegS	Elektro-	196.987,77	12.0	9588.0	373.0	29.Mai2054	475.0
ILDFP	ILIAD SA RegS	Kommunikation	196.833,25	12.0	9568.0	115.0	14.Juni2027	538.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	196.672,93	12.0	9515.0	368.0	28.März2030	450.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	196.347,81	12.0	9540.0	372.0	15.Juli2031	650.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	196.314,11	12.0	9629.0	56.0	31.Juli2028	688.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	196.145,63	12.0	9706.0	37.0	15.Mai2028	875.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	195.984,91	12.0	9496.0	373.0	11.Apr.2030	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.916,09	12.0	9454.0	510.0	24.März2037	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	195.850,68	12.0	9496.0	206.0	01.Apr.2028	425.0
NRG	NRG ENERGY INC	Elektro-	195.646,43	12.0	7942.0	4.0	15.Jan.2028	575.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	195.556,82	12.0	7777.0	256.0	15.Mai2029	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	195.345,40	12.0	7845.0	266.0	15.März2029	550.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	195.310,95	12.0	8099.0	442.0	01.Juni2033	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	195.271,07	12.0	7409.0	399.0	15.Aug.2030	338.0
NEXFP	NEXANS SA RegS	Produktionsmittel	194.791,38	12.0	9512.0	302.0	29.Mai2029	413.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	194.414,74	12.0	9494.0	392.0	31.Okt.2031	650.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	194.396,28	12.0	9606.0	374.0	27.Okt.2031	700.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	194.400,73	12.0	9650.0	320.0	15.Nov.2029	513.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	194.336,58	12.0	7967.0	466.0	15.Feb.2033	725.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	194.298,13	12.0	9628.0	217.0	15.Mai2030	750.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	194.189,25	12.0	9275.0	140.0	28.Feb.2029	825.0
EDPPL	EDP SA RegS	Elektro-	193.710,33	12.0	9435.0	511.0	27.Mai2055	450.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	193.717,62	12.0	9582.0	251.0	15.Apr.2030	538.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	193.633,76	12.0	9527.0	284.0	28.Feb.2030	500.0
FIBCOP	FIBERCOP SPA	Kommunikation	193.492,53	12.0	10154.0	209.0	31.Juli2028	788.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	193.372,86	12.0	9502.0	294.0	23.Okt.2030	538.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	193.359,72	12.0	9264.0	273.0	31.Jan.2029	475.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	192.936,30	12.0	9514.0	400.0	25.März2082	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	192.495,47	12.0	9603.0	327.0	15.Juni2031	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	192.415,78	12.0	9596.0	340.0	13.Sept.2054	550.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	192.304,08	12.0	9399.0	467.0	15.Juli2032	450.0
GETFP	GETLINK SE RegS	Transport	191.993,95	12.0	9520.0	287.0	15.Apr.2030	413.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	191.982,24	12.0	8292.0	298.0	15.Juli2029	683.0
SNFF	SNF GROUP SA RegS	Basic Industry	191.988,03	12.0	9582.0	402.0	15.März2032	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	191.958,32	12.0	9558.0	523.0	26.Nov.2036	450.0
SPIEFP	SPIE SA RegS	Produktionsmittel	191.780,33	12.0	9382.0	393.0	28.Mai2030	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	191.490,25	12.0	9462.0	430.0	18.Sept.2035	425.0
GEL	GENESIS ENERGY LP	Energie	191.312,04	12.0	8238.0	310.0	15.Mai2032	788.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	191.280,13	12.0	9299.0	369.0	30.Apr.2035	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	191.110,79	12.0	7517.0	523.0	15.Apr.2032	650.0
ET	ENERGY TRANSFER LP	Energie	191.049,97	12.0	8448.0	276.0	15.Mai2054	800.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	190.867,33	12.0	9404.0	81.0	30.Sept.2029	513.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	190.534,73	12.0	9418.0	78.0	15.Okt.2028	563.0
CMACG	CMA CGM SA RegS	Transport	190.538,63	12.0	9294.0	388.0	15.Jan.2031	500.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	190.505,18	12.0	9448.0	363.0	30.Apr.2031	500.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	190.429,01	12.0	9410.0	144.0	25.März2082	450.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	189.198,58	12.0	9258.0	258.0	01.Feb.2030	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	189.091,33	12.0	7427.0	481.0	15.Jan.2032	375.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	188.990,06	12.0	9421.0	266.0	08.Dez.2028	488.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	188.966,93	12.0	7927.0	100.0	15.März2027	488.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	188.955,18	12.0	9317.0	117.0	31.Juli2028	338.0
BDC	BELDEN INC RegS	Industrial Other	188.821,15	12.0	9297.0	73.0	15.Juli2027	338.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	188.698,56	12.0	9365.0	109.0	31.Okt.2028	450.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	188.550,50	12.0	9278.0	135.0	01.März2028	350.0
IPDEBV	IPD 3 BV RegS	Technologie	188.469,92	12.0	9402.0	386.0	15.Juni2031	550.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	188.307,01	12.0	9282.0	144.0	23.Juli2027	325.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	187.733,35	12.0	9260.0	157.0	15.Feb.2028	363.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.616,26	12.0	9206.0	213.0	01.Apr.2028	250.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	187.443,60	12.0	9307.0	83.0	15.Apr.2028	338.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	186.439,15	12.0	8255.0	659.0	10.Dez.2054	675.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	186.112,90	12.0	7556.0	431.0	15.Mai2031	400.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	185.989,25	12.0	9168.0	122.0	31.März2027	188.0
IEP	ICAHN ENTERPRISES LP	Financial Other	185.996,42	12.0	7910.0	248.0	15.Jan.2029	975.0
ETLFP	EUTELSAT SA RegS	Kommunikation	185.845,46	12.0	9194.0	148.0	13.Juli2027	225.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	185.576,84	12.0	12154.0	205.0	30.Apr.2029	1200.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	185.516,60	12.0	9250.0	156.0	15.Nov.2027	225.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	185.289,83	12.0	9871.0	286.0	29.Jan.2030	838.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	185.291,97	12.0	7319.0	507.0	01.März2032	350.0
ERAFP	ERAMET SA RegS	Basic Industry	185.226,96	12.0	9210.0	348.0	30.Nov.2029	650.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	184.961,58	12.0	7893.0	112.0	01.Feb.2028	450.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	184.849,05	12.0	9194.0	172.0	12.Okt.2027	238.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	184.627,12	12.0	9135.0	257.0	21.Sept.2028	375.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	184.554,64	12.0	9201.0	209.0	01.Juni2028	363.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	184.558,84	12.0	9116.0	93.0	14.März2082	150.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	184.527,13	12.0	9215.0	206.0	15.Juni2028	288.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	184.399,55	12.0	7838.0	157.0	15.Feb.2028	600.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	184.269,19	12.0	9174.0	157.0	12.Nov.2079	313.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	184.223,18	12.0	9148.0	140.0	05.Sept.2082	213.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	184.128,19	12.0	9160.0	213.0	15.Apr.2028	238.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	183.956,69	12.0	9154.0	177.0	23.Okt.2027	250.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	183.427,36	12.0	9159.0	224.0	15.Juni2028	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	183.342,86	12.0	9070.0	436.0	15.Apr.2031	500.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	181.672,04	11.0	9993.0	216.0	02.Apr.2031	775.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	180.432,51	11.0	8883.0	441.0	31.Jan.2031	325.0
VFC	VF CORPORATION	Zyklische Konsumgüter	180.211,52	11.0	7164.0	396.0	23.Apr.2030	295.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	180.100,36	11.0	9993.0	173.0	15.Feb.2028	688.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	179.943,16	11.0	8127.0	145.0	15.Jan.2028	663.0
MXCN	METHANEX CORPORATION	Basic Industry	179.830,92	11.0	7974.0	347.0	15.Dez.2029	525.0
RHP	RHP HOTEL PROPERTIES LP	REITS	179.659,40	11.0	7905.0	87.0	15.Okt.2027	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	179.632,43	11.0	8950.0	271.0	15.Okt.2028	163.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	178.144,83	11.0	7896.0	382.0	15.Juni2030	613.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	177.835,07	11.0	9622.0	99.0	19.Jan.2027	613.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	177.474,80	11.0	8835.0	253.0	03.Aug.2028	100.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	177.453,01	11.0	8838.0	342.0	01.Sept.2029	300.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	177.010,75	11.0	11386.0	152.0	15.Jan.2031	850.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	176.825,45	11.0	8033.0	150.0	15.Jan.2030	525.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	176.799,06	11.0	8512.0	353.0	01.Aug.2032	938.0
FIBCOP	FIBERCOP SPA	Kommunikation	176.692,75	11.0	8691.0	292.0	18.Jan.2029	163.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	176.584,82	11.0	8792.0	271.0	30.Nov.2028	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	176.562,82	11.0	7420.0	401.0	15.Sept.2030	400.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	176.279,08	11.0	8665.0	519.0	15.Jan.2032	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	175.705,63	11.0	7907.0	249.0	15.Okt.2028	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	175.382,00	11.0	7917.0	330.0	15.Nov.2029	538.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	175.275,64	11.0	8045.0	481.0	15.Okt.2033	588.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	175.035,56	11.0	9695.0	363.0	05.März2030	400.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	174.952,76	11.0	8695.0	359.0	23.Okt.2029	300.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	174.316,02	11.0	8424.0	647.0	17.Juli2035	813.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	173.859,86	11.0	7628.0	303.0	01.Okt.2029	500.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	173.560,66	11.0	9618.0	16.0	31.Mai2029	638.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	173.399,40	11.0	9668.0	120.0	25.Juli2029	600.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	173.241,55	11.0	8646.0	372.0	28.Okt.2029	100.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	173.194,46	11.0	8462.0	609.0	01.März2055	750.0
MXCN	METHANEX CORPORATION	Basic Industry	172.862,38	11.0	7954.0	138.0	15.Okt.2027	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	172.575,31	11.0	7601.0	453.0	30.Apr.2031	525.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	172.468,76	11.0	8775.0	632.0	15.Mai2034	688.0
GEL	GENESIS ENERGY LP	Energie	172.388,06	11.0	7953.0	9.0	01.Feb.2028	775.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	172.300,46	11.0	7641.0	393.0	15.Juni2030	515.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	172.131,76	11.0	7972.0	148.0	01.Juni2029	513.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	171.582,98	11.0	7735.0	372.0	15.Mai2030	638.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	171.216,41	11.0	8292.0	372.0	17.Juli2030	750.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	171.018,44	11.0	8270.0	306.0	15.Nov.2031	713.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	170.161,00	11.0	7732.0	311.0	15.Juli2029	500.0
CRWV	COREWEAVE INC 144A	Technologie	169.871,83	11.0	7241.0	388.0	01.Feb.2031	900.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	169.736,83	11.0	10859.0	343.0	15.Juni2031	750.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	169.554,91	11.0	8333.0	31.0	15.Apr.2029	863.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	169.263,97	11.0	9589.0	115.0	15.Juli2029	538.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	169.213,88	11.0	6741.0	229.0	31.Mai2028	350.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	169.039,96	11.0	8423.0	379.0	15.Juni2030	738.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	168.746,67	11.0	9526.0	235.0	25.Sept.2029	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	168.457,74	11.0	9553.0	37.0	15.Mai2028	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	167.794,42	11.0	8285.0	451.0	15.Jan.2034	763.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	167.589,40	11.0	9513.0	397.0	15.Nov.2031	550.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	167.082,39	11.0	7563.0	362.0	15.Juni2030	900.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	165.171,29	10.0	8135.0	292.0	15.Apr.2029	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	164.958,11	10.0	8211.0	416.0	01.Dez.2030	575.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	164.568,67	10.0	8034.0	475.0	15.Feb.2034	675.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	163.808,14	10.0	8683.0	147.0	15.Apr.2031	1025.0
ATLIM	MUNDYS SPA MTN RegS	Transport	163.484,70	10.0	9254.0	511.0	29.Sept.2031	370.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	163.317,76	10.0	10288.0	360.0	31.Jan.2031	975.0
OLN	OLIN CORP	Basic Industry	162.858,73	10.0	7957.0	181.0	01.Aug.2029	563.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	162.222,81	10.0	7990.0	438.0	31.Dez.2079	150.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	161.714,21	10.0	9232.0	137.0	15.Juni2027	238.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	161.628,24	10.0	7882.0	127.0	01.März2028	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	161.316,77	10.0	7957.0	320.0	15.Apr.2030	650.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	161.190,65	10.0	10156.0	251.0	09.Nov.2083	713.0
NAVI	NAVIENT CORP	Finanzunternehmen	160.995,06	10.0	7933.0	80.0	15.März2027	500.0
NSUS	NUSTAR LOGISTICS LP	Energie	160.210,95	10.0	8306.0	381.0	01.Okt.2030	638.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	160.120,92	10.0	8012.0	238.0	01.Feb.2030	888.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	159.877,47	10.0	9124.0	229.0	15.Juni2028	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	159.848,39	10.0	9126.0	268.0	15.Dez.2028	213.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	159.609,14	10.0	7927.0	115.0	09.Mai2027	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	159.575,47	10.0	8967.0	323.0	06.Juli2029	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	159.427,46	10.0	7843.0	98.0	15.Jan.2027	350.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	159.228,28	10.0	7911.0	69.0	15.Mai2027	500.0
TDG	TRANSDIGM INC	Produktionsmittel	159.197,33	10.0	7895.0	141.0	01.Mai2029	488.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	158.938,44	10.0	7816.0	281.0	26.Feb.2029	475.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	158.893,17	10.0	7928.0	220.0	15.Juni2028	460.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	158.496,35	10.0	7813.0	488.0	15.Jan.2033	675.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	158.200,14	10.0	7812.0	160.0	17.Sept.2027	434.0
BPL	BUCKEYE PARTNERS LP	Energie	157.200,62	10.0	7834.0	89.0	01.Dez.2026	395.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	157.040,56	10.0	8974.0	322.0	30.Juni2029	350.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	156.840,88	10.0	6840.0	358.0	15.Apr.2030	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	156.658,32	10.0	7803.0	189.0	01.Juni2028	463.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	156.554,89	10.0	7706.0	466.0	30.Sept.2032	613.0
SVC	SERVICE PROPERTIES TRUST	REITS	156.230,79	10.0	7792.0	180.0	15.Dez.2027	550.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.084,03	10.0	8909.0	166.0	31.Dez.2079	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	154.502,58	10.0	10096.0	308.0	30.Aug.2084	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	154.210,12	10.0	7576.0	515.0	15.Juli2032	688.0
IEP	ICAHN ENTERPRISES LP	Financial Other	153.408,71	10.0	6829.0	280.0	01.Feb.2029	438.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	153.108,15	10.0	7510.0	485.0	30.Sept.2032	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	152.521,47	10.0	7675.0	327.0	15.Juli2030	400.0
SVC	SERVICE PROPERTIES TRUST	REITS	152.484,41	10.0	7970.0	255.0	15.Juni2029	838.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	151.482,23	10.0	9840.0	36.0	15.Mai2028	1113.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	151.151,84	10.0	9810.0	379.0	30.Mai2030	488.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	150.322,39	9.0	7977.0	144.0	15.Sept.2027	638.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	149.972,69	9.0	9732.0	53.0	15.Juli2029	625.0
GEL	GENESIS ENERGY LP	Energie	149.498,41	9.0	8224.0	412.0	15.Mai2033	800.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	149.481,69	9.0	9613.0	274.0	07.März2029	463.0
GEL	GENESIS ENERGY LP	Energie	148.445,50	9.0	8334.0	47.0	15.Apr.2030	888.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	147.302,00	9.0	7365.0	416.0	30.Dez.2030	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	147.306,64	9.0	8342.0	247.0	15.Mai2031	750.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	146.833,80	9.0	9731.0	216.0	15.Mai2028	500.0
RXLFP	REXEL SA RegS	Produktionsmittel	146.758,19	9.0	9641.0	156.0	15.Sept.2030	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	146.711,05	9.0	9532.0	9.0	01.Feb.2028	713.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	146.593,50	9.0	9541.0	208.0	31.Mai2028	425.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	146.447,24	9.0	7516.0	461.0	15.Juli2031	525.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	146.154,07	9.0	9637.0	86.0	01.Mai2029	700.0
NAVI	NAVIENT CORP	Finanzunternehmen	145.944,78	9.0	8800.0	319.0	25.Juli2030	938.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	145.759,09	9.0	8141.0	319.0	01.Nov.2029	950.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	145.379,55	9.0	9628.0	58.0	15.Mai2030	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	145.358,10	9.0	9602.0	285.0	18.Apr.2031	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	144.893,44	9.0	8122.0	390.0	15.März2032	675.0
VFC	VF CORPORATION	Zyklische Konsumgüter	144.700,04	9.0	9323.0	284.0	07.März2029	425.0
KW	KENNEDY-WILSON INC	Financial Other	144.541,63	9.0	7688.0	259.0	01.März2029	475.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	144.425,00	9.0	8113.0	463.0	15.Okt.2033	750.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	144.209,68	9.0	9575.0	157.0	01.Juni2029	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	143.886,80	9.0	8296.0	254.0	15.Nov.2028	685.0
TWLO	TWILIO INC	Technologie	143.429,27	9.0	7668.0	269.0	15.März2029	363.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	142.997,80	9.0	8083.0	481.0	01.Feb.2034	625.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	142.999,21	9.0	8011.0	421.0	24.März2031	750.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	142.821,80	9.0	9491.0	254.0	31.Dez.2079	525.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	142.805,95	9.0	9444.0	343.0	17.Okt.2029	400.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	141.712,90	9.0	11123.0	449.0	15.Sept.2031	788.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	141.408,36	9.0	6683.0	563.0	18.Jan.2033	438.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	141.355,92	9.0	9237.0	169.0	15.Jan.2028	438.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	140.428,69	9.0	7928.0	4.0	01.Apr.2027	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	140.425,72	9.0	9196.0	113.0	01.März2027	213.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	139.401,35	9.0	7677.0	510.0	15.Mai2032	663.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	139.233,10	9.0	9272.0	108.0	15.Feb.2027	275.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	138.994,69	9.0	7926.0	18.0	15.Juni2028	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	138.825,21	9.0	7137.0	110.0	28.Feb.2057	625.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	138.787,56	9.0	6677.0	298.0	18.Apr.2029	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	138.691,32	9.0	10357.0	239.0	03.Jan.2034	800.0
BALL	BALL CORPORATION	Produktionsmittel	138.593,44	9.0	9170.0	117.0	15.März2027	150.0
ATLIM	MUNDYS SPA MTN RegS	Transport	138.566,59	9.0	9156.0	149.0	13.Juli2027	188.0
LAMR	LAMAR MEDIA CORP	Kommunikation	138.340,96	9.0	7768.0	183.0	15.Feb.2028	375.0
BDC	BELDEN INC RegS	Industrial Other	138.259,96	9.0	9073.0	444.0	15.Juli2031	338.0
RRC	RANGE RESOURCES CORPORATION	Energie	138.022,03	9.0	8064.0	8.0	15.Jan.2029	825.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	137.777,32	9.0	9089.0	228.0	01.Juni2028	225.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	137.723,22	9.0	7565.0	377.0	01.Apr.2030	438.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	137.630,22	9.0	9143.0	177.0	25.Okt.2027	188.0
ACM	AECOM 144A	Industrial Other	137.404,54	9.0	8118.0	444.0	01.Aug.2033	600.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	136.955,81	9.0	10719.0	421.0	01.März2031	663.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	136.883,56	9.0	9048.0	201.0	30.Jan.2028	200.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	136.616,02	9.0	7716.0	230.0	15.Sept.2028	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	136.622,20	9.0	10878.0	409.0	03.Dez.2055	638.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	136.524,51	9.0	7986.0	102.0	15.Apr.2027	550.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	135.899,08	9.0	7671.0	293.0	15.März2029	405.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	134.911,29	8.0	8965.0	273.0	21.Okt.2028	163.0
OCDOLN	OCADO GROUP PLC RegS	Transport	134.866,79	8.0	10741.0	320.0	15.Juni2030	1100.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	134.768,82	8.0	7911.0	77.0	15.Dez.2027	463.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	134.751,64	8.0	8957.0	339.0	12.Sept.2054	550.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	134.575,57	8.0	8528.0	277.0	12.Apr.2029	888.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	134.402,82	8.0	8070.0	223.0	15.Nov.2030	713.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	134.371,64	8.0	7655.0	581.0	15.Juni2033	650.0
LAMR	LAMAR MEDIA CORP	Kommunikation	134.090,24	8.0	7648.0	337.0	15.Feb.2030	400.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	133.848,40	8.0	8909.0	183.0	09.Nov.2027	110.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	133.570,59	8.0	7432.0	361.0	12.Sept.2055	838.0
NRG	NRG ENERGY INC 144A	Elektro-	133.533,38	8.0	7988.0	498.0	15.Jan.2034	575.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	133.330,61	8.0	6047.0	236.0	01.Jan.2029	1000.0
KW	KENNEDY-WILSON INC	Financial Other	133.102,74	8.0	7474.0	418.0	01.März2031	500.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	132.996,63	8.0	10576.0	436.0	27.Nov.2031	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	132.901,82	8.0	9289.0	121.0	15.Juni2028	375.0
GEL	GENESIS ENERGY LP	Energie	132.640,19	8.0	8256.0	65.0	15.Jan.2029	825.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	131.117,39	8.0	8701.0	210.0	20.Feb.2028	50.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	129.643,68	8.0	5017.0	270.0	01.Feb.2029	513.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	129.445,15	8.0	6324.0	322.0	15.Aug.2029	425.0
NSUS	NUSTAR LOGISTICS LP	Energie	129.414,90	8.0	8010.0	105.0	28.Apr.2027	563.0
VFC	VF CORPORATION	Zyklische Konsumgüter	128.990,60	8.0	8580.0	212.0	25.Feb.2028	25.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	128.750,73	8.0	9937.0	51.0	15.Juli2031	850.0
NAVI	NAVIENT CORP	Finanzunternehmen	128.647,92	8.0	8272.0	484.0	15.Juni2032	788.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	128.283,41	8.0	8185.0	610.0	01.Feb.2036	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	127.847,14	8.0	9949.0	374.0	28.Juni2035	588.0
XYZ	BLOCK INC 144A	Technologie	127.765,69	8.0	8078.0	315.0	15.Aug.2030	563.0
ALLY	ALLY FINANCIAL INC	Bankwesen	127.319,44	8.0	8286.0	549.0	14.Feb.2033	670.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	127.090,32	8.0	10001.0	314.0	13.Sept.2034	600.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	126.804,82	8.0	8252.0	325.0	01.März2055	763.0
ATLIM	MUNDYS SPA MTN RegS	Transport	126.285,41	8.0	9712.0	348.0	24.Jan.2030	450.0
IPGIM	WEBUILD SPA RegS	Industrial Other	126.251,28	8.0	9834.0	276.0	20.Juni2029	538.0
IPGIM	WEBUILD SPA RegS	Industrial Other	126.048,61	8.0	9779.0	355.0	30.Apr.2030	488.0
KW	KENNEDY-WILSON INC	Financial Other	125.944,74	8.0	7508.0	341.0	01.Feb.2030	475.0
EMACN	EUSHI FINANCE INC	Elektro-	125.380,24	8.0	8332.0	316.0	15.Dez.2054	763.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	125.253,04	8.0	9861.0	173.0	15.Feb.2028	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	125.259,56	8.0	8312.0	557.0	01.Dez.2032	600.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	124.883,00	8.0	6086.0	186.0	13.Feb.2028	713.0
SUN	SUNOCO LP	Energie	124.568,57	8.0	7936.0	8.0	15.Apr.2027	600.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	124.545,25	8.0	8101.0	311.0	01.Aug.2030	638.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	124.026,37	8.0	9892.0	136.0	31.Jan.2031	788.0
LAMR	LAMAR MEDIA CORP	Kommunikation	123.981,26	8.0	7453.0	424.0	15.Jan.2031	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	123.904,14	8.0	8236.0	347.0	15.Dez.2054	688.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	123.752,69	8.0	9619.0	239.0	31.Juli2030	725.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	123.616,42	8.0	8295.0	281.0	15.Feb.2031	713.0
EIX	EDISON INTERNATIONAL	Elektro-	123.573,84	8.0	8210.0	202.0	15.Juni2053	813.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	123.503,29	8.0	8110.0	354.0	15.Mai2031	1038.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	123.449,90	8.0	9695.0	272.0	31.März2029	1038.0
OLN	OLIN CORP	Basic Industry	123.299,85	8.0	7790.0	266.0	01.Feb.2030	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	123.265,44	8.0	7978.0	646.0	17.Jan.2040	665.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	123.227,39	8.0	8065.0	468.0	15.Okt.2033	775.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	122.894,81	8.0	9703.0	276.0	15.März2029	475.0
SM	SM ENERGY CO	Energie	122.668,80	8.0	7936.0	8.0	15.Jan.2027	663.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	122.120,82	8.0	9646.0	81.0	15.Apr.2030	638.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	122.059,83	8.0	7752.0	156.0	15.Sept.2027	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	121.889,56	8.0	8103.0	305.0	15.Juli2030	663.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	121.456,95	8.0	8211.0	415.0	15.Sept.2032	675.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	121.367,78	8.0	9552.0	114.0	01.März2029	513.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	121.209,77	8.0	7384.0	309.0	15.Juli2029	525.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	121.196,20	8.0	9470.0	454.0	15.Juli2032	525.0
ET	ENERGY TRANSFER LP (NC6)	Energie	121.004,18	8.0	7887.0	408.0	15.Feb.2056	650.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	120.606,39	8.0	7918.0	403.0	30.Sept.2030	613.0
AES	AES CORPORATION (THE)	Elektro-	120.528,82	8.0	7781.0	359.0	15.Juli2055	695.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	120.474,92	8.0	7897.0	371.0	15.Jan.2031	588.0
PROGRP	PROGROUP AG RegS	Basic Industry	120.425,82	8.0	9535.0	180.0	15.Apr.2029	513.0
EIX	EDISON INTERNATIONAL	Elektro-	120.422,25	8.0	8277.0	284.0	15.Juni2054	788.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	120.351,01	8.0	7890.0	456.0	01.Aug.2032	675.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	120.242,84	8.0	9541.0	377.0	15.Okt.2031	488.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	120.155,67	8.0	7958.0	114.0	20.Mai2027	575.0
ATI	ATI INC	Produktionsmittel	119.941,00	8.0	8350.0	72.0	15.Aug.2030	725.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	119.698,19	8.0	7869.0	241.0	15.Sept.2029	475.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	119.478,28	8.0	9443.0	239.0	15.März2030	425.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	119.292,82	8.0	8101.0	468.0	15.Okt.2033	675.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	119.268,94	8.0	7864.0	113.0	15.März2027	375.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	119.190,69	8.0	9513.0	342.0	14.März2200	513.0
NAVI	NAVIENT CORP	Finanzunternehmen	119.076,25	8.0	7825.0	186.0	15.März2028	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	119.086,59	8.0	11621.0	444.0	30.Aug.2086	800.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	118.994,56	7.0	9303.0	38.0	01.Aug.2027	563.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	117.963,37	7.0	7776.0	204.0	20.März2028	395.0
SVC	SERVICE PROPERTIES TRUST	REITS	117.797,69	7.0	7795.0	420.0	15.Juni2032	888.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	117.764,22	7.0	11345.0	305.0	23.Juli2029	1050.0
VFC	VF CORPORATION	Zyklische Konsumgüter	117.105,37	7.0	7765.0	126.0	23.Apr.2027	280.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	116.881,57	7.0	9222.0	516.0	15.Feb.2033	613.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	116.674,49	7.0	9291.0	363.0	15.Nov.2029	363.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	116.541,24	7.0	7627.0	196.0	15.Feb.2028	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	116.457,78	7.0	9212.0	336.0	19.Sept.2029	400.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	116.436,02	7.0	9127.0	443.0	15.Sept.2031	813.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	116.025,45	7.0	9228.0	169.0	07.Okt.2027	250.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	115.950,37	7.0	9261.0	399.0	15.Okt.2030	388.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	115.886,89	7.0	9128.0	531.0	15.Jan.2033	525.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	115.569,05	7.0	9173.0	595.0	13.Okt.2032	363.0
KIELN	KIER GROUP PLC RegS	Industrial Other	115.366,95	7.0	11177.0	13.0	15.Feb.2029	900.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.136,66	7.0	6473.0	742.0	31.Jan.2034	125.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	114.709,78	7.0	8090.0	365.0	01.Apr.2030	525.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	114.716,09	7.0	9105.0	200.0	01.Feb.2028	188.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	114.551,66	7.0	11166.0	221.0	19.Dez.2029	813.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	114.419,12	7.0	10768.0	531.0	24.Jan.2033	775.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	114.060,38	7.0	6443.0	393.0	31.Jan.2030	88.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	113.900,44	7.0	11212.0	34.0	11.Okt.2028	1000.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	113.562,15	7.0	8244.0	357.0	01.März2032	638.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	113.275,16	7.0	7735.0	254.0	01.Apr.2029	388.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	112.847,50	7.0	6937.0	448.0	01.März2031	438.0
EUR	EUR CASH	Cash und/oder Derivate	112.814,65	7.0	9305.0	0.0	nan	0.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	112.722,48	7.0	10882.0	348.0	15.Juli2031	775.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	112.330,98	7.0	7369.0	492.0	26.Sept.2031	488.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	112.033,41	7.0	10974.0	313.0	01.Juli2030	863.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	111.468,88	7.0	10977.0	364.0	27.Okt.2031	913.0
OCDOLN	OCADO GROUP PLC RegS	Transport	111.183,76	7.0	10677.0	258.0	08.Aug.2029	1050.0
VFC	VF CORPORATION	Zyklische Konsumgüter	111.057,29	7.0	7355.0	592.0	25.Feb.2032	63.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	111.012,87	7.0	10927.0	232.0	15.Apr.2030	788.0
CERTEC	CTEC II GMBH RegS	Basic Industry	110.968,05	7.0	8694.0	362.0	15.Feb.2030	525.0
CNALN	CENTRICA PLC RegS	Erdgas	110.536,50	7.0	10977.0	361.0	21.Mai2055	650.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	110.294,45	7.0	10837.0	136.0	28.Apr.2028	1025.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	110.270,98	7.0	7259.0	295.0	01.Apr.2029	465.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	110.139,28	7.0	8030.0	181.0	31.März2029	650.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	110.120,15	7.0	7984.0	193.0	01.Feb.2028	525.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	110.119,15	7.0	8738.0	535.0	15.Nov.2032	613.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	109.846,96	7.0	7258.0	386.0	15.Apr.2030	390.0
NAVI	NAVIENT CORP	Finanzunternehmen	109.685,22	7.0	8872.0	113.0	15.März2031	1150.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	109.671,49	7.0	8026.0	589.0	15.Okt.2033	588.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	109.550,82	7.0	11267.0	34.0	15.Dez.2027	1088.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	109.521,31	7.0	8246.0	94.0	30.Sept.2029	900.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	109.434,37	7.0	8550.0	357.0	15.Feb.2030	588.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	109.390,18	7.0	10694.0	422.0	15.März2032	788.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	108.588,84	7.0	7844.0	493.0	15.Aug.2033	663.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	108.523,08	7.0	10769.0	401.0	20.Nov.2031	700.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	108.501,00	7.0	8374.0	139.0	30.Juni2028	900.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	108.275,63	7.0	8548.0	497.0	19.Apr.2031	175.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	108.130,95	7.0	10720.0	188.0	15.Mai2029	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	107.914,11	7.0	8082.0	450.0	01.Aug.2033	625.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	107.630,29	7.0	8272.0	386.0	15.Juli2032	850.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	107.519,54	7.0	10683.0	376.0	21.Nov.2030	600.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	107.315,13	7.0	10288.0	197.0	31.Mai2028	813.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	107.298,18	7.0	8515.0	149.0	30.Nov.2030	1050.0
TWLO	TWILIO INC	Technologie	107.207,30	7.0	7567.0	417.0	15.März2031	388.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	107.213,90	7.0	8214.0	322.0	15.Juni2031	950.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	106.822,76	7.0	9652.0	35.0	15.Mai2030	863.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	106.684,90	7.0	10192.0	270.0	17.Apr.2034	725.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	106.527,26	7.0	7956.0	467.0	01.Aug.2033	738.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.219,92	7.0	8480.0	265.0	10.Sept.2028	63.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	106.016,93	7.0	7428.0	478.0	01.Feb.2032	438.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	105.891,13	7.0	8244.0	415.0	24.Juli2033	663.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	105.403,19	7.0	10477.0	183.0	06.Dez.2032	1000.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	105.287,96	7.0	7988.0	488.0	30.Sept.2033	563.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	105.184,39	7.0	8249.0	413.0	01.Okt.2032	738.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	105.128,60	7.0	10470.0	309.0	15.Dez.2029	963.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	104.970,93	7.0	8167.0	582.0	31.Dez.2049	250.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	104.578,06	7.0	8152.0	295.0	24.Juli2030	625.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	104.301,98	7.0	10023.0	35.0	15.Mai2029	1050.0
ILDFP	ILIAD SA RegS	Kommunikation	104.249,28	7.0	9968.0	343.0	15.Feb.2030	563.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	103.833,22	7.0	9989.0	274.0	12.Apr.2029	588.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	103.681,73	7.0	10315.0	259.0	15.Nov.2028	400.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	103.541,14	7.0	7929.0	514.0	15.Nov.2033	538.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	103.510,43	7.0	8109.0	425.0	15.Aug.2032	575.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	103.484,05	7.0	11351.0	155.0	07.Nov.2029	938.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	103.492,99	7.0	8382.0	392.0	15.März2033	750.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.427,03	7.0	9944.0	275.0	25.Apr.2034	625.0
ET	ENERGY TRANSFER LP	Energie	103.413,71	7.0	8132.0	306.0	01.Okt.2054	713.0
BALL	BALL CORPORATION 144A	Produktionsmittel	103.028,50	6.0	8076.0	607.0	15.Sept.2033	550.0
ILDFP	ILIAD SA RegS	Kommunikation	102.792,87	6.0	9946.0	446.0	02.Mai2031	538.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	102.638,37	6.0	9833.0	284.0	27.Feb.2029	550.0
IPGIM	WEBUILD SPA RegS	Industrial Other	102.528,75	6.0	10083.0	209.0	27.Sept.2028	700.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	102.440,18	6.0	7969.0	336.0	01.Aug.2030	700.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	102.074,73	6.0	7777.0	282.0	15.Okt.2029	450.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	101.988,66	6.0	9923.0	190.0	17.Mai2031	713.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	101.747,58	6.0	8006.0	481.0	01.Okt.2033	625.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	101.702,95	6.0	7454.0	434.0	01.Apr.2031	400.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	101.611,56	6.0	8109.0	466.0	15.Sept.2033	575.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	101.533,80	6.0	9953.0	166.0	15.Feb.2030	863.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	101.512,27	6.0	8095.0	52.0	15.Juni2029	750.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	101.487,92	6.0	10004.0	331.0	01.Sept.2029	413.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	101.464,37	6.0	10061.0	129.0	30.Nov.2028	1100.0
NEXFP	NEXANS SA RegS	Produktionsmittel	101.332,56	6.0	9755.0	187.0	05.Apr.2028	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.307,86	6.0	9662.0	411.0	15.Jan.2055	525.0
DOBIM	DOVALUE SPA RegS	Financial Other	101.101,42	6.0	9893.0	147.0	28.Feb.2030	700.0
DAN	DANA INC	Zyklische Konsumgüter	101.066,20	6.0	7662.0	375.0	01.Sept.2030	425.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	100.987,89	6.0	10031.0	218.0	23.Apr.2028	338.0
SVC	SERVICE PROPERTIES TRUST	REITS	100.937,40	6.0	7927.0	76.0	15.Feb.2027	495.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	100.894,02	6.0	10043.0	45.0	14.Dez.2029	1075.0
SUN	SUNOCO LP 144A	Energie	100.673,01	6.0	7921.0	509.0	15.März2034	588.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	100.601,90	6.0	7904.0	394.0	15.März2031	625.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	100.439,62	6.0	9644.0	80.0	15.Juli2028	938.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	100.451,52	6.0	9725.0	8.0	11.Okt.2028	825.0
KSS	KOHLS CORP	Zyklische Konsumgüter	100.388,48	6.0	6952.0	455.0	01.Mai2031	513.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	100.300,50	6.0	9761.0	293.0	22.Juni2034	550.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	100.276,94	6.0	9664.0	273.0	13.März2029	488.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	100.151,79	6.0	7893.0	115.0	01.März2028	450.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	100.156,43	6.0	9735.0	137.0	31.Juli2030	725.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	99.782,48	6.0	9683.0	103.0	01.Juli2029	638.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	99.783,56	6.0	9718.0	12.0	01.Feb.2030	675.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	99.767,40	6.0	7891.0	93.0	15.Apr.2027	538.0
XYZ	BLOCK INC 144A	Technologie	99.628,65	6.0	8127.0	447.0	15.Aug.2033	600.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	99.568,51	6.0	9741.0	305.0	10.Juli2029	488.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	99.572,09	6.0	9717.0	187.0	15.Jan.2031	563.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	99.533,63	6.0	9811.0	79.0	05.Okt.2030	650.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	99.442,80	6.0	7909.0	82.0	15.Nov.2027	463.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	99.315,07	6.0	9585.0	204.0	20.März2029	475.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	99.266,94	6.0	8173.0	334.0	30.Jan.2031	725.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	99.222,76	6.0	7812.0	293.0	01.März2030	475.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.125,19	6.0	9593.0	364.0	11.März2030	425.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	99.051,44	6.0	9504.0	436.0	20.März2031	550.0
OEGFIN	OEG FINANCE PLC RegS	Energie	98.932,68	6.0	9719.0	194.0	27.Sept.2029	725.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	98.833,41	6.0	9696.0	318.0	15.Aug.2032	538.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	98.717,54	6.0	9734.0	145.0	08.Apr.2030	713.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	98.612,42	6.0	9767.0	359.0	15.Jan.2030	425.0
GTN	GRAY MEDIA INC 144A	Kommunikation	98.623,27	6.0	8231.0	390.0	15.Juli2032	963.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	98.606,44	6.0	9654.0	236.0	18.Juli2029	488.0
CMACG	CMA CGM SA RegS	Transport	98.587,78	6.0	9624.0	136.0	15.Juli2029	550.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	98.340,74	6.0	9456.0	430.0	30.Sept.2032	538.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	98.341,35	6.0	9696.0	30.0	01.Apr.2029	600.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	98.347,30	6.0	9492.0	111.0	30.März2028	488.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	98.328,91	6.0	9641.0	350.0	15.Jan.2030	450.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	98.311,65	6.0	9639.0	460.0	15.Juli2031	450.0
AES	DPL INC	Elektro-	98.293,68	6.0	7791.0	296.0	15.Apr.2029	435.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.277,93	6.0	9706.0	3.0	31.Juli2028	788.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	98.225,82	6.0	7766.0	405.0	01.Apr.2031	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.130,40	6.0	9533.0	579.0	10.Juli2033	638.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	98.071,52	6.0	9600.0	440.0	31.Aug.2032	538.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	98.085,48	6.0	9671.0	119.0	01.Juli2030	625.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	97.987,03	6.0	9581.0	86.0	15.Feb.2029	625.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	97.987,26	6.0	9527.0	595.0	17.Juli2033	638.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	97.968,61	6.0	9718.0	37.0	15.Mai2030	675.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	97.926,58	6.0	9755.0	365.0	15.Juni2030	850.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	97.898,72	6.0	9637.0	260.0	15.März2030	563.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.885,72	6.0	9663.0	20.0	15.März2029	650.0
ERAFP	ERAMET SA RegS	Basic Industry	97.866,38	6.0	9389.0	207.0	22.Mai2028	700.0
FOY	FINNAIR OYJ RegS	Transport	97.842,99	6.0	9517.0	298.0	24.Mai2029	475.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.785,28	6.0	9543.0	319.0	15.Feb.2031	675.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	97.788,06	6.0	9619.0	21.0	15.März2029	588.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	97.738,88	6.0	9606.0	318.0	14.Aug.2029	475.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	97.661,30	6.0	9549.0	200.0	28.Feb.2029	700.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	97.669,54	6.0	9699.0	208.0	01.Juni2029	900.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.618,77	6.0	9504.0	454.0	10.Juli2031	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.565,00	6.0	9518.0	259.0	08.Jan.2029	538.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	97.516,81	6.0	9670.0	147.0	15.Mai2030	700.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	97.501,10	6.0	9636.0	32.0	15.Apr.2029	588.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	97.409,45	6.0	9632.0	413.0	01.Apr.2032	475.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	97.387,77	6.0	7751.0	176.0	15.Nov.2027	395.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	97.402,23	6.0	8087.0	418.0	15.Dez.2030	613.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	97.343,89	6.0	9662.0	29.0	15.Apr.2029	625.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	97.170,59	6.0	9439.0	371.0	27.Mai2035	500.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	97.120,05	6.0	9458.0	451.0	01.Juli2032	550.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	97.111,94	6.0	9643.0	221.0	15.Feb.2030	588.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	97.100,87	6.0	9626.0	337.0	24.Okt.2029	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	97.034,63	6.0	9558.0	351.0	15.März2031	538.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	97.014,30	6.0	9528.0	219.0	21.Feb.2030	563.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	96.898,92	6.0	9663.0	339.0	12.Dez.2034	563.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	96.906,28	6.0	9435.0	525.0	08.Juli2032	575.0
IPGIM	WEBUILD SPA RegS	Industrial Other	96.881,72	6.0	9377.0	103.0	28.Jan.2027	363.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	96.823,00	6.0	9531.0	381.0	30.Sept.2031	650.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	96.678,74	6.0	9625.0	273.0	20.Nov.2028	363.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	96.654,95	6.0	9447.0	307.0	10.Juni2029	420.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	96.585,24	6.0	9635.0	323.0	15.Juni2031	600.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	96.589,49	6.0	9463.0	412.0	15.Feb.2032	563.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	96.553,50	6.0	9528.0	369.0	08.Apr.2031	600.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.534,49	6.0	9579.0	37.0	15.Mai2028	638.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	96.529,00	6.0	9577.0	37.0	15.Mai2029	650.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	96.452,46	6.0	9605.0	121.0	01.Juni2030	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	96.452,47	6.0	7455.0	681.0	24.Jan.2034	263.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	96.412,85	6.0	9641.0	10.0	06.Feb.2028	1000.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	96.402,46	6.0	9640.0	394.0	01.Juli2032	1050.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	96.296,90	6.0	9610.0	92.0	15.Juni2029	513.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	96.284,85	6.0	9472.0	24.0	15.März2028	575.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	96.286,06	6.0	9533.0	238.0	03.Okt.2078	420.0
IPGIM	WEBUILD SPA RegS	Industrial Other	96.126,02	6.0	9422.0	473.0	03.Juli2031	413.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	96.095,34	6.0	9487.0	300.0	25.März2030	450.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	96.071,96	6.0	9545.0	312.0	15.Mai2030	538.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	96.074,81	6.0	9335.0	316.0	18.Juli2030	650.0
PROGRP	PROGROUP AG RegS	Basic Industry	95.966,58	6.0	9492.0	346.0	15.Apr.2031	538.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	95.947,30	6.0	9360.0	173.0	15.Jan.2030	550.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	95.933,69	6.0	9441.0	459.0	14.Juli2032	563.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	95.936,30	6.0	9522.0	382.0	31.Okt.2031	463.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	95.937,95	6.0	9536.0	265.0	15.Mai2030	500.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	95.911,48	6.0	7604.0	385.0	15.Okt.2030	413.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	95.918,24	6.0	9407.0	484.0	15.Juli2031	413.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	95.897,54	6.0	9537.0	264.0	30.Jan.2030	450.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.881,08	6.0	9523.0	439.0	15.Mai2032	563.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	95.843,21	6.0	9428.0	348.0	15.Aug.2030	400.0
APPARK	APCOA GROUP GMBH RegS	Transport	95.823,57	6.0	9466.0	326.0	15.Apr.2031	600.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	95.783,77	6.0	8303.0	59.0	15.Juni2030	725.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	95.624,54	6.0	9400.0	448.0	05.Feb.2031	430.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	95.597,48	6.0	9377.0	475.0	01.Aug.2032	475.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	95.582,04	6.0	9427.0	355.0	01.Sept.2030	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	95.559,32	6.0	9379.0	491.0	23.Juli2036	431.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	95.530,53	6.0	9449.0	406.0	31.Okt.2031	650.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	95.534,12	6.0	9309.0	263.0	03.Nov.2029	900.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	95.538,43	6.0	9511.0	439.0	23.Mai2032	450.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	95.496,24	6.0	9331.0	204.0	31.März2028	313.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.448,91	6.0	9364.0	320.0	15.Feb.2030	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	95.403,63	6.0	9432.0	330.0	10.Okt.2029	525.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	95.342,07	6.0	7575.0	175.0	01.Nov.2027	395.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	95.317,25	6.0	9350.0	358.0	15.Juli2030	413.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	95.323,64	6.0	9413.0	378.0	15.Feb.2031	425.0
DAN	DANA INC	Zyklische Konsumgüter	95.298,99	6.0	7922.0	2.0	15.Juni2028	563.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	95.272,88	6.0	9430.0	349.0	30.Apr.2031	500.0
ILDFP	ILIAD SA RegS	Kommunikation	95.227,48	6.0	9505.0	357.0	15.Dez.2029	425.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	95.141,96	6.0	9491.0	343.0	15.Juli2030	600.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	95.071,94	6.0	9480.0	372.0	15.Juni2031	713.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	95.048,48	6.0	9300.0	113.0	26.März2027	288.0
SVC	SERVICE PROPERTIES TRUST	REITS	95.020,91	6.0	7457.0	192.0	15.Jan.2028	395.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	94.979,87	6.0	9409.0	321.0	29.Okt.2031	563.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	94.948,93	6.0	9209.0	389.0	31.Jan.2031	675.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	94.879,86	6.0	9407.0	33.0	30.Apr.2029	525.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.861,61	6.0	9414.0	375.0	31.Okt.2030	425.0
ILDFP	ILIAD SA RegS	Kommunikation	94.825,26	6.0	9360.0	525.0	09.Jan.2032	425.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.827,32	6.0	9370.0	149.0	15.Apr.2028	725.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	94.809,31	6.0	9287.0	398.0	11.Juni2030	375.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	94.811,81	6.0	9343.0	419.0	01.Okt.2031	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	94.757,99	6.0	7506.0	585.0	30.Apr.2033	563.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	94.736,53	6.0	9379.0	377.0	15.Okt.2030	438.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	94.743,55	6.0	9293.0	144.0	15.Juli2028	425.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	94.688,90	6.0	9308.0	136.0	15.Aug.2028	463.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	94.611,41	6.0	9303.0	46.0	18.Sept.2027	400.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	94.599,23	6.0	9362.0	358.0	01.Juli2031	500.0
OVH	OVH GROUPE SAS RegS	Technologie	94.589,80	6.0	9281.0	381.0	05.Feb.2031	475.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	94.500,20	6.0	9359.0	426.0	30.Sept.2030	388.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.508,25	6.0	9329.0	12.0	15.Feb.2027	450.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	94.510,78	6.0	9286.0	128.0	15.Juli2028	388.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	94.443,59	6.0	9391.0	423.0	15.Nov.2031	463.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	94.428,22	6.0	9311.0	103.0	19.Juli2032	313.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	94.278,30	6.0	9428.0	248.0	01.Mai2029	788.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	94.261,58	6.0	9202.0	354.0	15.Apr.2030	525.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	94.154,76	6.0	9330.0	429.0	30.Sept.2030	363.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.144,41	6.0	9299.0	403.0	15.Feb.2031	425.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	94.132,24	6.0	8322.0	206.0	01.Feb.2032	713.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	94.112,96	6.0	9295.0	535.0	23.März2032	463.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	94.061,81	6.0	9347.0	430.0	14.Nov.2030	495.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	94.039,26	6.0	9331.0	493.0	31.Okt.2032	688.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	94.042,45	6.0	7529.0	277.0	09.März2030	575.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	93.919,56	6.0	9264.0	213.0	15.Juli2029	300.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	93.882,36	6.0	9281.0	157.0	01.Juli2028	350.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	93.865,95	6.0	9265.0	135.0	09.Juli2027	275.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	93.852,67	6.0	9304.0	505.0	30.Sept.2031	375.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	93.825,21	6.0	9247.0	218.0	15.Juni2029	388.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.828,14	6.0	9248.0	135.0	02.Juni2027	250.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	93.810,64	6.0	9011.0	410.0	01.Juli2031	800.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	93.794,54	6.0	9225.0	134.0	25.Mai2027	275.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.773,31	6.0	9248.0	98.0	06.Jan.2027	288.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	93.726,91	6.0	9288.0	514.0	15.Apr.2033	438.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	93.732,84	6.0	9328.0	438.0	30.Nov.2031	488.0
CHF	CHF CASH	Cash und/oder Derivate	93.699,45	6.0	10000.0	0.0	nan	0.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	93.697,39	6.0	8103.0	480.0	15.Nov.2033	575.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	93.607,52	6.0	9305.0	550.0	12.Mai2032	450.0
LUTECH	LUTECH SPA RegS	Technologie	93.558,98	6.0	9298.0	69.0	15.Mai2027	500.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	93.532,24	6.0	7342.0	480.0	01.Aug.2031	425.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	93.521,16	6.0	9283.0	124.0	15.Feb.2028	350.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	93.509,46	6.0	9157.0	307.0	15.Nov.2029	1000.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	93.511,55	6.0	9331.0	423.0	15.Juni2031	525.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	93.364,11	6.0	9207.0	735.0	12.Sept.2055	463.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	93.348,13	6.0	9279.0	531.0	15.Feb.2033	438.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	93.351,97	6.0	9262.0	116.0	30.Apr.2027	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	93.207,04	6.0	9236.0	2.0	01.Nov.2029	725.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	93.188,49	6.0	9206.0	422.0	04.Sept.2030	375.0
SUN	SUNOCO LP 144A	Energie	93.123,80	6.0	7970.0	364.0	15.März2031	563.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	93.116,88	6.0	9156.0	419.0	15.Feb.2031	413.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	93.087,71	6.0	9084.0	227.0	05.Juni2028	369.0
EDPPL	EDP SA MTN RegS	Elektro-	93.074,87	6.0	9275.0	601.0	02.Dez.2055	438.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	93.026,31	6.0	9241.0	111.0	01.März2027	200.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	93.018,10	6.0	9212.0	455.0	31.Jan.2031	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	93.021,10	6.0	9217.0	571.0	13.Okt.2037	425.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	92.911,33	6.0	9208.0	186.0	04.Feb.2028	363.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	92.844,96	6.0	9264.0	133.0	30.Mai2027	263.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	92.811,83	6.0	10114.0	76.0	15.Apr.2030	1025.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	92.755,89	6.0	9271.0	204.0	28.Juni2028	588.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	92.765,91	6.0	9143.0	291.0	15.Juli2029	313.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	92.733,13	6.0	9184.0	234.0	01.Okt.2028	388.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	92.689,89	6.0	9186.0	348.0	15.Okt.2029	425.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	92.563,69	6.0	9222.0	484.0	26.Mai2031	388.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	92.472,11	6.0	7886.0	317.0	15.Sept.2029	663.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	92.418,89	6.0	9193.0	205.0	15.Apr.2028	250.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	92.433,21	6.0	9121.0	131.0	06.Mai2027	200.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	92.260,24	6.0	9084.0	426.0	15.Juni2031	613.0
LAMR	LAMAR MEDIA CORP	Kommunikation	92.217,18	6.0	7905.0	105.0	15.Jan.2029	488.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	92.015,85	6.0	8826.0	367.0	11.März2030	500.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	91.994,41	6.0	7323.0	396.0	15.Mai2030	363.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	91.848,96	6.0	9089.0	244.0	15.Aug.2028	275.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	91.806,93	6.0	9089.0	110.0	13.Feb.2027	113.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	91.699,56	6.0	9030.0	227.0	14.Mai2028	238.0
IRM	IRON MOUNTAIN INC RegS	Technologie	91.653,36	6.0	9029.0	590.0	15.Jan.2034	475.0
RXLFP	REXEL SA RegS	Produktionsmittel	91.521,32	6.0	9144.0	228.0	15.Juni2028	213.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	91.526,16	6.0	9087.0	292.0	15.Apr.2029	338.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	91.397,48	6.0	9044.0	241.0	15.Juli2028	225.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	91.144,57	6.0	9081.0	212.0	01.Mai2028	875.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	91.104,82	6.0	9067.0	106.0	26.Jan.2027	50.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	90.955,30	6.0	8956.0	396.0	30.Sept.2030	650.0
SNFF	SPCM SA RegS	Basic Industry	90.864,48	6.0	9076.0	283.0	01.Feb.2029	263.0
CMACG	CMA CGM SA RegS	Transport	90.865,63	6.0	8982.0	485.0	15.Jan.2032	488.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.759,90	6.0	8974.0	290.0	01.Feb.2029	263.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	90.761,50	6.0	9050.0	271.0	15.Nov.2028	225.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	90.713,44	6.0	8980.0	365.0	30.Apr.2030	588.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	90.698,50	6.0	8927.0	340.0	15.Mai2030	1075.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	90.595,08	6.0	9050.0	314.0	15.Juni2029	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	90.588,86	6.0	9034.0	173.0	04.Okt.2027	113.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	90.588,95	6.0	9756.0	32.0	30.Apr.2030	725.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	90.400,83	6.0	8872.0	534.0	12.Sept.2054	600.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	90.339,27	6.0	9011.0	256.0	01.Sept.2028	200.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	90.073,54	6.0	8960.0	265.0	29.Sept.2028	200.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	90.040,60	6.0	8786.0	117.0	01.Apr.2027	950.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	90.002,11	6.0	8059.0	449.0	15.Okt.2032	638.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	89.960,99	6.0	8857.0	225.0	03.Mai2028	225.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	89.805,15	6.0	8118.0	633.0	15.Dez.2035	600.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	89.650,41	6.0	8061.0	178.0	20.Apr.2029	575.0
VIRIFP	VIRIDIEN SA RegS	Energie	89.577,94	6.0	9742.0	290.0	15.Okt.2030	850.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	89.587,64	6.0	7996.0	464.0	15.März2033	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.519,72	6.0	8823.0	496.0	15.Juni2032	563.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	89.306,24	6.0	8878.0	179.0	15.Nov.2027	450.0
SHILN	SIG PLC RegS	Produktionsmittel	89.045,37	6.0	8753.0	318.0	31.Okt.2029	975.0
ETLFP	EUTELSAT SA RegS	Kommunikation	89.009,31	6.0	8871.0	271.0	13.Okt.2028	150.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	88.969,48	6.0	8878.0	365.0	01.Dez.2029	250.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	88.707,17	6.0	8696.0	558.0	06.Juli2032	388.0
ZIGGO	ZIGGO BV RegS	Kommunikation	88.377,24	6.0	8782.0	374.0	15.Jan.2030	288.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	88.362,60	6.0	8676.0	405.0	15.Juli2030	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.325,69	6.0	8723.0	2.0	15.Okt.2030	475.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	88.138,75	6.0	8732.0	373.0	15.Mai2030	700.0
CERVIM	CERVED GROUP SPA RegS	Technologie	88.125,14	6.0	8650.0	280.0	15.Feb.2029	600.0
CC	CHEMOURS COMPANY	Basic Industry	87.991,73	6.0	7945.0	115.0	15.Mai2027	538.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	87.739,36	6.0	8685.0	448.0	30.Apr.2031	575.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	87.718,53	6.0	8982.0	186.0	01.Dez.2032	963.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	87.686,42	6.0	8143.0	479.0	15.Jan.2034	663.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	87.515,60	6.0	8628.0	335.0	01.Okt.2029	538.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	87.443,69	6.0	8170.0	331.0	15.März2031	800.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	87.310,30	6.0	8679.0	331.0	14.März2082	188.0
EOLOSP	EOLO SPA RegS	Kommunikation	87.287,83	5.0	8615.0	259.0	21.Okt.2028	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	87.081,25	5.0	6868.0	334.0	01.Okt.2029	495.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	87.068,35	5.0	8656.0	456.0	10.Juli2031	650.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	86.788,24	5.0	8602.0	219.0	15.Mai2028	663.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.726,86	5.0	8656.0	267.0	16.Sept.2028	63.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	86.576,46	5.0	8555.0	526.0	29.Okt.2062	650.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	86.428,63	5.0	8643.0	439.0	30.Dez.2030	488.0
SM	SM ENERGY CO	Energie	86.411,57	5.0	7992.0	53.0	15.Juli2028	650.0
SSP	EW SCRIPPS CO 144A	Kommunikation	86.294,57	5.0	7903.0	333.0	15.Aug.2030	988.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	86.182,93	5.0	8021.0	466.0	15.Aug.2033	638.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	85.574,02	5.0	8502.0	436.0	01.Dez.2030	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	85.413,71	5.0	6702.0	365.0	15.Feb.2030	438.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	85.354,61	5.0	8535.0	207.0	31.März2028	775.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	85.255,88	5.0	8212.0	247.0	01.Feb.2029	950.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	85.196,69	5.0	8508.0	326.0	15.Juni2029	300.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	85.096,54	5.0	7990.0	495.0	15.Jan.2034	625.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	85.063,63	5.0	8391.0	255.0	12.Sept.2028	413.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	85.015,61	5.0	8315.0	310.0	15.Sept.2029	900.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	84.843,96	5.0	6669.0	366.0	15.Jan.2030	325.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.624,45	5.0	8421.0	147.0	30.Juni2027	88.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	84.471,74	5.0	8230.0	16.0	15.Feb.2029	725.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	84.391,85	5.0	8146.0	432.0	15.Sept.2033	1000.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	83.960,93	5.0	8209.0	429.0	15.Aug.2033	625.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	83.887,42	5.0	8174.0	182.0	01.Aug.2029	650.0
CHRD	CHORD ENERGY CORP 144A	Energie	83.384,56	5.0	8181.0	400.0	15.März2033	675.0
GTN	GRAY MEDIA INC 144A	Kommunikation	83.321,60	5.0	8083.0	450.0	15.Aug.2033	725.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	83.112,99	5.0	8282.0	141.0	15.Juni2029	825.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	82.987,54	5.0	8188.0	292.0	02.Mai2029	738.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	82.510,14	5.0	8085.0	466.0	01.Okt.2033	650.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	82.411,99	5.0	7732.0	523.0	30.Apr.2033	713.0
BRKHEC	PACIFICORP	Elektro-	82.394,80	5.0	8067.0	373.0	15.Sept.2055	738.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	82.368,58	5.0	8018.0	289.0	01.Feb.2030	663.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	82.153,74	5.0	8137.0	214.0	31.März2028	338.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	82.064,99	5.0	8076.0	334.0	01.Okt.2030	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	82.003,84	5.0	5252.0	263.0	01.Feb.2029	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	81.686,56	5.0	8127.0	437.0	31.Mai2033	638.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	81.599,09	5.0	7984.0	424.0	31.März2031	725.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	81.523,91	5.0	8034.0	96.0	01.Apr.2027	600.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	81.367,48	5.0	7950.0	703.0	15.Feb.2056	675.0
BLD	TOPBUILD CORP 144A	Industrial Other	81.255,81	5.0	8007.0	493.0	31.Jan.2034	563.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	81.201,62	5.0	7919.0	63.0	21.Juli2028	575.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	81.042,86	5.0	8045.0	463.0	01.Dez.2032	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	80.892,95	5.0	8089.0	453.0	30.Juni2033	738.0
WBI	WBI OPERATING LLC 144A	Energie	80.788,66	5.0	7962.0	356.0	15.Okt.2030	625.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	80.575,92	5.0	7915.0	493.0	15.Sept.2033	625.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	80.346,19	5.0	7501.0	293.0	26.Aug.2029	988.0
EMACN	EUSHI FINANCE INC	Elektro-	80.347,68	5.0	7914.0	423.0	01.Apr.2056	625.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	80.285,83	5.0	8029.0	244.0	30.Mai2029	950.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	80.221,00	5.0	7826.0	393.0	15.Aug.2030	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	80.199,92	5.0	7855.0	147.0	01.Feb.2028	500.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	80.002,56	5.0	7808.0	278.0	01.Feb.2029	500.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	79.776,55	5.0	7943.0	402.0	01.Mai2031	688.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	79.758,92	5.0	9245.0	220.0	15.Juni2029	363.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	79.138,89	5.0	9780.0	93.0	15.Nov.2028	1000.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	78.542,45	5.0	7800.0	245.0	15.Mai2029	550.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	78.518,64	5.0	8242.0	108.0	15.Dez.2030	663.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	78.522,84	5.0	7625.0	140.0	19.Juni2027	400.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	78.288,86	5.0	7694.0	318.0	15.Okt.2030	688.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	78.223,47	5.0	7793.0	193.0	01.Juni2028	463.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	77.888,50	5.0	8006.0	440.0	15.Aug.2032	663.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	77.773,22	5.0	8010.0	475.0	15.Sept.2033	613.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	77.746,78	5.0	8125.0	351.0	15.Feb.2031	650.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	77.636,30	5.0	7516.0	384.0	24.Apr.2030	338.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	77.546,99	5.0	7700.0	209.0	30.Apr.2028	413.0
FGP	FERRELLGAS LP 144A	Energie	77.305,66	5.0	7614.0	274.0	01.Apr.2029	588.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	77.260,68	5.0	8071.0	360.0	15.Mai2030	613.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	77.173,04	5.0	7929.0	195.0	15.Feb.2030	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	76.973,57	5.0	7572.0	339.0	01.März2030	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	76.954,90	5.0	7654.0	307.0	15.Mai2029	413.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	76.585,04	5.0	7460.0	440.0	30.Sept.2031	800.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	76.545,51	5.0	7595.0	302.0	01.Mai2029	450.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	76.348,74	5.0	8110.0	318.0	15.Okt.2029	850.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	76.216,49	5.0	7958.0	515.0	31.März2034	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	76.088,70	5.0	7542.0	394.0	15.Okt.2030	400.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	75.875,30	5.0	7523.0	372.0	03.Apr.2031	1050.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	75.673,60	5.0	8271.0	343.0	01.Apr.2031	700.0
DAN	DANA INC	Zyklische Konsumgüter	75.662,45	5.0	7910.0	2.0	15.Nov.2027	538.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	74.971,83	5.0	7890.0	239.0	31.Dez.2030	725.0
BPL	BUCKEYE PARTNERS LP	Energie	74.705,56	5.0	7836.0	176.0	01.Dez.2027	413.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	74.469,82	5.0	7230.0	193.0	01.März2028	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	74.180,93	5.0	7278.0	430.0	01.Feb.2031	425.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	73.725,46	5.0	5877.0	44.0	12.Juni2026	700.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	73.324,72	5.0	7274.0	424.0	01.Dez.2030	550.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	73.314,30	5.0	8013.0	480.0	01.Okt.2033	625.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	73.291,25	5.0	8112.0	636.0	15.Juni2034	650.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	72.921,15	5.0	5775.0	73.0	30.Sept.2026	400.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	72.371,41	5.0	7927.0	248.0	29.Sept.2028	563.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	71.957,45	5.0	7092.0	286.0	15.Juni2029	1000.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	71.936,33	5.0	8201.0	398.0	15.Juli2032	688.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	71.647,52	5.0	6763.0	308.0	30.Jan.2030	1038.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	70.735,15	4.0	7703.0	510.0	15.Okt.2033	788.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	69.919,41	4.0	8122.0	467.0	15.Okt.2033	575.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	69.866,77	4.0	8042.0	467.0	01.Sept.2033	613.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	69.165,14	4.0	7986.0	452.0	15.Sept.2032	625.0
CHRD	CHORD ENERGY CORP 144A	Energie	69.109,79	4.0	8010.0	345.0	01.Okt.2030	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	68.629,59	4.0	7906.0	522.0	15.März2034	675.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	68.415,19	4.0	6787.0	221.0	30.Apr.2028	350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	68.281,44	4.0	7452.0	384.0	15.Aug.2030	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	67.051,30	4.0	7742.0	213.0	15.Juli2028	400.0
NBR	NABORS INDUSTRIES INC 144A	Energie	66.770,11	4.0	7770.0	482.0	15.Nov.2032	763.0
SUN	SUNOCO LP 144A	Energie	66.371,10	4.0	7719.0	280.0	01.Okt.2029	450.0
SUN	SUNOCO LP 144A	Energie	65.887,01	4.0	7690.0	322.0	01.Mai2030	463.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	65.848,43	4.0	8206.0	301.0	01.Juni2031	713.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	65.677,06	4.0	7579.0	536.0	01.Okt.2033	650.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	65.464,96	4.0	8062.0	354.0	15.Apr.2032	725.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	65.288,33	4.0	7999.0	348.0	15.Nov.2030	1050.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	64.954,12	4.0	5135.0	296.0	15.Mai2029	525.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	64.890,37	4.0	8043.0	508.0	15.Apr.2034	775.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	64.600,50	4.0	8405.0	187.0	01.März2031	788.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	64.530,53	4.0	8005.0	368.0	31.März2031	550.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	64.530,85	4.0	7962.0	121.0	01.Okt.2029	525.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	64.301,30	4.0	8289.0	273.0	15.Jan.2031	725.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	63.763,86	4.0	8176.0	300.0	01.Feb.2032	988.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	63.673,06	4.0	8362.0	127.0	15.Apr.2030	775.0
ACRISU	ACRISURE LLC 144A	Versicherung	63.310,85	4.0	8158.0	402.0	01.Juli2032	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	63.239,72	4.0	8405.0	54.0	15.Dez.2029	825.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	63.144,40	4.0	8213.0	438.0	15.Feb.2034	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	62.964,43	4.0	8096.0	308.0	15.Feb.2031	1000.0
ULTI	UKG INC 144A	Technologie	62.867,68	4.0	8155.0	273.0	01.Feb.2031	688.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	62.783,87	4.0	8215.0	399.0	01.Apr.2033	788.0
DISH	DISH NETWORK CORP 144A	Kommunikation	62.734,44	4.0	8246.0	8.0	15.Nov.2027	1175.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	62.458,58	4.0	8112.0	391.0	01.Aug.2030	550.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	62.317,39	4.0	8137.0	591.0	01.Okt.2035	675.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	62.105,69	4.0	8215.0	302.0	15.Mai2032	650.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	62.036,32	4.0	8050.0	312.0	15.Juli2030	563.0
FGP	FERRELLGAS LP 144A	Energie	62.013,91	4.0	8138.0	353.0	15.Jan.2031	925.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	61.672,96	4.0	8143.0	445.0	15.Nov.2032	675.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	61.596,21	4.0	8148.0	548.0	15.Nov.2032	575.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	61.530,65	4.0	7932.0	3.0	01.Juli2028	688.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	61.352,95	4.0	8045.0	420.0	15.Jan.2033	750.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	61.306,20	4.0	7855.0	479.0	15.Jan.2034	838.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	61.125,61	4.0	8087.0	350.0	15.Jan.2031	650.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	60.866,68	4.0	7984.0	369.0	15.Apr.2031	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	60.841,01	4.0	8015.0	416.0	15.Jan.2031	575.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	60.772,25	4.0	7969.0	350.0	01.Okt.2030	550.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	60.706,93	4.0	7969.0	489.0	15.Okt.2033	575.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	60.646,47	4.0	7931.0	218.0	15.Apr.2029	929.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	60.566,71	4.0	7938.0	21.0	15.März2028	588.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	60.223,44	4.0	7986.0	359.0	15.Dez.2030	1050.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	60.096,67	4.0	8013.0	240.0	01.Mai2029	875.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	59.867,23	4.0	7936.0	397.0	01.Dez.2055	700.0
WBI	WBI OPERATING LLC 144A	Energie	59.736,48	4.0	7843.0	509.0	15.Okt.2033	650.0
CC	CHEMOURS COMPANY 144A	Basic Industry	59.703,69	4.0	7668.0	464.0	15.Jan.2033	800.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	59.637,09	4.0	7819.0	252.0	31.Dez.2030	875.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	59.162,24	4.0	7870.0	527.0	15.Dez.2033	600.0
IM	IMOLA MERGER CORP 144A	Technologie	58.958,58	4.0	7813.0	220.0	15.Mai2029	475.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	58.913,06	4.0	5786.0	100.0	15.Jan.2027	393.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	58.888,45	4.0	8238.0	258.0	01.März2032	663.0
CC	CHEMOURS COMPANY 144A	Basic Industry	58.202,73	4.0	7702.0	245.0	15.Nov.2028	575.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	57.968,29	4.0	7658.0	352.0	15.Apr.2030	925.0
SESCN	SECURE WASTE INFRA CORP	Energie	57.929,31	4.0	5756.0	565.0	20.Nov.2032	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	57.920,24	4.0	8072.0	19.0	15.Aug.2028	675.0
BLD	TOPBUILD CORP 144A	Industrial Other	57.381,52	4.0	7527.0	472.0	15.Feb.2032	413.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	56.852,60	4.0	7432.0	323.0	21.Feb.2030	1125.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	56.547,54	4.0	8025.0	148.0	01.Juni2028	813.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	56.047,73	4.0	7906.0	307.0	15.Nov.2029	1000.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	56.009,88	4.0	8583.0	329.0	01.Dez.2030	950.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	55.809,69	4.0	7950.0	657.0	15.März2036	650.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	55.705,15	4.0	6005.0	95.0	31.März2029	763.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	55.464,05	3.0	7868.0	338.0	01.Juni2031	838.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	55.237,07	3.0	8275.0	393.0	01.Aug.2032	675.0
WIN	UNITI SERVICES LLC 144A	Kommunikation	55.114,68	3.0	8316.0	311.0	01.Okt.2031	825.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	54.694,58	3.0	8197.0	235.0	30.Sept.2028	1100.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	54.577,33	3.0	8215.0	441.0	31.Jan.2034	625.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	54.543,71	3.0	8261.0	416.0	15.Okt.2032	788.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	54.225,91	3.0	8174.0	109.0	01.März2029	638.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	54.195,92	3.0	7612.0	537.0	15.Sept.2033	600.0
CC	CHEMOURS COMPANY 144A	Basic Industry	54.153,20	3.0	7174.0	348.0	15.Nov.2029	463.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	53.088,81	3.0	7936.0	473.0	01.Aug.2033	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	52.360,59	3.0	7427.0	368.0	15.Mai2030	525.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	51.974,46	3.0	7974.0	372.0	20.Sept.2031	988.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	51.355,96	3.0	7811.0	168.0	15.Jan.2028	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	50.706,02	3.0	8195.0	252.0	15.Jan.2031	700.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	50.232,56	3.0	7698.0	378.0	01.Juni2030	463.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	50.150,00	3.0	8269.0	394.0	01.Mai2033	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	50.121,32	3.0	8329.0	243.0	15.Juni2030	700.0
SNAP	SNAP INC 144A	Kommunikation	50.098,09	3.0	8139.0	460.0	15.März2034	688.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	49.606,88	3.0	8309.0	221.0	31.Jan.2032	738.0
ASUCOR	ASURION LLC 144A	Versicherung	49.519,32	3.0	8234.0	441.0	31.Dez.2032	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	49.504,22	3.0	8111.0	376.0	15.Jan.2033	600.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	49.402,15	3.0	7402.0	412.0	15.Feb.2031	688.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	48.668,16	3.0	1960.0	168.0	15.Jan.2028	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	48.597,80	3.0	8077.0	497.0	15.Feb.2034	738.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	48.581,92	3.0	8045.0	493.0	01.Dez.2033	588.0
TROX	TRONOX INC 144A	Basic Industry	48.467,15	3.0	7889.0	352.0	30.Sept.2030	913.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	47.905,36	3.0	7954.0	532.0	15.März2034	588.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	47.580,94	3.0	7802.0	524.0	15.Jan.2034	700.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	47.502,13	3.0	8390.0	387.0	01.Aug.2033	738.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	46.419,10	3.0	7979.0	240.0	15.Juli2029	1263.0
DISH	DISH DBS CORP 144A	Kommunikation	46.403,57	3.0	7699.0	89.0	01.Dez.2026	525.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	46.265,22	3.0	8202.0	93.0	15.Feb.2030	700.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	46.117,69	3.0	8183.0	340.0	15.Aug.2032	675.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	45.921,18	3.0	4476.0	283.0	31.März2029	500.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	45.766,40	3.0	8197.0	72.0	01.Apr.2029	625.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	45.638,67	3.0	8716.0	315.0	15.Juli2032	1050.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	45.571,44	3.0	8286.0	315.0	30.Juni2032	825.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	45.308,20	3.0	6941.0	596.0	01.Juni2033	450.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	45.049,28	3.0	8176.0	598.0	15.Jan.2036	850.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	44.794,09	3.0	6736.0	635.0	15.Jan.2034	425.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	44.796,27	3.0	7993.0	477.0	15.Sept.2033	663.0
PFLEID	PCF GMBH RegS	Produktionsmittel	44.788,51	3.0	4387.0	288.0	15.Apr.2029	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	44.641,77	3.0	8117.0	448.0	30.Juni2033	688.0
CRWV	COREWEAVE INC 144A	Technologie	44.533,94	3.0	7361.0	357.0	01.Juni2030	925.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	44.261,88	3.0	8392.0	359.0	01.Juli2032	925.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	43.974,90	3.0	7882.0	514.0	01.Nov.2033	538.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	43.827,61	3.0	8663.0	656.0	01.Mai2035	775.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	43.656,63	3.0	8423.0	52.0	15.Juli2031	850.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	43.455,80	3.0	8417.0	142.0	15.Jan.2031	750.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	43.064,81	3.0	8405.0	116.0	15.Sept.2029	900.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	42.902,98	3.0	7641.0	357.0	15.Juli2030	438.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	42.880,85	3.0	8542.0	360.0	15.Juni2033	963.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	42.708,54	3.0	8340.0	20.0	15.März2031	863.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.612,75	3.0	8221.0	141.0	15.Jan.2030	825.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	42.475,33	3.0	8469.0	211.0	15.Juni2030	800.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	42.368,16	3.0	7540.0	370.0	01.Juli2030	413.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	42.048,61	3.0	8316.0	245.0	30.Apr.2031	713.0
SUN	SUNOCO LP 144A	Energie	41.739,53	3.0	8150.0	350.0	15.Aug.2032	663.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	41.651,20	3.0	8143.0	293.0	15.Feb.2032	625.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	41.553,78	3.0	8167.0	448.0	15.Sept.2033	675.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	41.526,44	3.0	8233.0	423.0	01.Juni2056	800.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	41.478,33	3.0	8019.0	55.0	30.Juni2028	838.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	41.414,92	3.0	8120.0	324.0	15.März2032	700.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	41.150,75	3.0	8101.0	399.0	31.März2032	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.973,51	3.0	8026.0	182.0	01.Sept.2029	638.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	40.962,74	3.0	7975.0	158.0	01.Juli2029	550.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	40.901,19	3.0	7885.0	267.0	01.Aug.2029	900.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	40.858,42	3.0	8003.0	408.0	01.März2033	638.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	40.798,14	3.0	7924.0	36.0	15.Jan.2028	650.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	40.735,47	3.0	7863.0	271.0	01.Sept.2029	1075.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	40.665,86	3.0	7957.0	69.0	15.Aug.2027	588.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	40.554,15	3.0	8377.0	187.0	30.Jan.2032	763.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	40.523,47	3.0	7762.0	313.0	01.Aug.2030	1038.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	40.524,63	3.0	7931.0	350.0	15.Jan.2030	475.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	40.490,57	3.0	8034.0	244.0	15.Juni2029	1113.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	40.409,42	3.0	7943.0	490.0	24.Sept.2033	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	40.393,43	3.0	7980.0	245.0	15.Okt.2028	525.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	40.353,00	3.0	7917.0	71.0	26.Aug.2028	563.0
CPN	CALPINE CORP 144A	Elektro-	40.277,15	3.0	7921.0	48.0	15.Feb.2028	450.0
COMM	COMMSCOPE LLC 144A	Technologie	40.210,70	3.0	8009.0	277.0	15.Dez.2031	950.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	40.195,10	3.0	7930.0	8.0	30.Sept.2027	550.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	40.122,36	3.0	7952.0	526.0	01.März2034	588.0
ENTG	ENTEGRIS INC 144A	Technologie	40.078,87	3.0	7936.0	291.0	15.Apr.2029	475.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	40.027,72	3.0	7950.0	399.0	01.März2056	725.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	39.924,76	3.0	8688.0	75.0	15.Okt.2030	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.894,59	3.0	7911.0	67.0	01.Mai2027	513.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	39.503,72	2.0	8590.0	72.0	01.Apr.2029	950.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	39.454,49	2.0	7891.0	485.0	15.Jan.2034	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	39.415,70	2.0	7825.0	211.0	01.Mai2029	438.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	39.380,52	2.0	7760.0	185.0	15.Feb.2028	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.385,27	2.0	7842.0	236.0	01.Juni2029	538.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	39.386,31	2.0	7622.0	327.0	15.Jan.2030	700.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	39.388,95	2.0	7597.0	502.0	15.Juli2033	750.0
MCFE	MCAFEE CORP 144A	Technologie	39.209,03	2.0	6908.0	342.0	15.Feb.2030	738.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	39.169,35	2.0	7683.0	427.0	01.Apr.2032	763.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	39.050,40	2.0	7710.0	470.0	15.Okt.2032	600.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	39.007,24	2.0	7652.0	525.0	01.Okt.2033	688.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.905,65	2.0	7755.0	254.0	01.Juni2029	409.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	38.819,32	2.0	7764.0	254.0	30.Juni2029	488.0
BLD	TOPBUILD CORP 144A	Industrial Other	38.700,09	2.0	7655.0	294.0	15.März2029	363.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	38.550,15	2.0	7626.0	278.0	15.Apr.2029	500.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	38.448,54	2.0	8269.0	374.0	30.Apr.2032	675.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	38.406,66	2.0	8211.0	415.0	15.Juli2033	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.352,92	2.0	8393.0	110.0	15.Okt.2031	775.0
IRM	IRON MOUNTAIN INC 144A	Technologie	38.360,92	2.0	7537.0	411.0	15.Feb.2031	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	38.345,32	2.0	8320.0	373.0	15.März2033	863.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.287,14	2.0	7625.0	244.0	01.Sept.2028	325.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	37.888,16	2.0	7562.0	301.0	15.Juni2029	450.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	37.667,01	2.0	8140.0	286.0	15.März2030	988.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	37.656,93	2.0	7474.0	219.0	15.Mai2028	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	37.318,09	2.0	8156.0	404.0	15.März2033	588.0
USD	USD/CHF	Cash und/oder Derivate	37.171,10	2.0	100.0	0.0	03.Feb.2026	0.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	37.052,75	2.0	7307.0	289.0	01.Mai2029	788.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	36.955,32	2.0	7289.0	475.0	01.Sept.2031	388.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	36.913,51	2.0	7228.0	432.0	31.Jan.2031	425.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	36.832,23	2.0	8124.0	432.0	15.Mai2033	600.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	36.809,75	2.0	7180.0	487.0	15.Jan.2032	500.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	36.600,26	2.0	8053.0	401.0	01.Nov.2032	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	36.480,09	2.0	7993.0	172.0	01.Apr.2030	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	36.442,50	2.0	7930.0	8.0	15.Feb.2027	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	36.350,71	2.0	8541.0	186.0	15.Jan.2032	1088.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	36.296,93	2.0	8047.0	488.0	15.Sept.2033	675.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.197,02	2.0	7807.0	190.0	15.Juni2028	400.0
DISH	DISH DBS CORP 144A	Kommunikation	35.098,37	2.0	7762.0	246.0	01.Dez.2028	575.0
USD	USD/CHF	Cash und/oder Derivate	34.733,49	2.0	100.0	0.0	03.Feb.2026	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.356,62	2.0	7582.0	424.0	01.Mai2031	400.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	34.052,49	2.0	8257.0	234.0	15.Jan.2032	700.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	33.996,73	2.0	7439.0	327.0	15.Aug.2029	388.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	33.855,15	2.0	8200.0	424.0	01.Aug.2033	800.0
SUN	SUNOCO LP 144A	Energie	33.848,51	2.0	8366.0	236.0	01.Mai2032	725.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	33.648,58	2.0	8387.0	383.0	15.Juni2033	725.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.622,81	2.0	8224.0	333.0	01.Sept.2032	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	33.607,77	2.0	8259.0	474.0	15.März2034	613.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.429,34	2.0	6675.0	494.0	15.Juni2031	295.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.440,27	2.0	7319.0	438.0	15.Feb.2031	375.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	33.420,46	2.0	8286.0	376.0	15.Mai2032	688.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	33.375,95	2.0	8247.0	401.0	01.Mai2033	738.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.314,33	2.0	8107.0	380.0	01.Feb.2032	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	33.250,84	2.0	8271.0	383.0	01.Juni2032	625.0
GEN	GEN DIGITAL INC 144A	Technologie	33.157,48	2.0	8166.0	408.0	01.Apr.2033	625.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	33.082,96	2.0	8077.0	364.0	01.Aug.2032	588.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.902,74	2.0	6539.0	876.0	01.Juni2040	635.0
COMM	COMMSCOPE LLC 144A	Technologie	32.798,56	2.0	7982.0	8.0	01.März2027	825.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	32.598,80	2.0	8128.0	364.0	15.Feb.2031	700.0
ENTG	ENTEGRIS INC 144A	Technologie	32.403,62	2.0	8080.0	162.0	15.Juni2030	595.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	32.332,77	2.0	7914.0	54.0	15.Jan.2027	463.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.204,15	2.0	6330.0	824.0	20.Sept.2037	500.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	32.190,76	2.0	7918.0	80.0	15.Apr.2028	775.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	31.613,40	2.0	7763.0	254.0	01.Aug.2029	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	31.323,71	2.0	5877.0	240.0	31.Jan.2029	1175.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	31.223,19	2.0	7611.0	263.0	15.Feb.2029	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	31.159,16	2.0	2906.0	307.0	15.Jan.2030	575.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	30.786,33	2.0	6790.0	652.0	01.Nov.2033	388.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	30.787,75	2.0	7615.0	279.0	15.März2029	350.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	30.749,32	2.0	7519.0	306.0	15.Aug.2029	563.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	30.715,80	2.0	7602.0	312.0	15.Okt.2029	463.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	30.390,01	2.0	5905.0	343.0	25.Juli2030	688.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	30.392,59	2.0	8429.0	321.0	15.Feb.2032	850.0
SESCN	SECURE ENERGY SERVICES INC	Energie	30.353,97	2.0	5964.0	286.0	22.März2029	675.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	30.259,58	2.0	8429.0	254.0	15.Aug.2032	725.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	30.037,18	2.0	9315.0	4.0	31.Aug.2028	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	30.041,67	2.0	8348.0	209.0	15.Feb.2031	788.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.945,40	2.0	8259.0	3.0	01.Jan.2030	750.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.835,87	2.0	7350.0	497.0	15.Feb.2032	363.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.809,31	2.0	8274.0	372.0	15.Feb.2033	813.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	29.637,99	2.0	8262.0	370.0	15.Feb.2033	688.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	29.573,97	2.0	8271.0	372.0	01.März2033	675.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.554,82	2.0	7914.0	222.0	15.Apr.2030	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	29.544,10	2.0	7263.0	436.0	15.Jan.2031	338.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.548,85	2.0	8288.0	240.0	15.März2032	663.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	29.434,58	2.0	8296.0	212.0	01.Nov.2030	863.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.394,55	2.0	8311.0	220.0	15.Nov.2031	863.0
SNAP	SNAP INC 144A	Kommunikation	29.355,06	2.0	8206.0	389.0	01.März2033	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	29.245,76	2.0	8210.0	352.0	01.Okt.2032	738.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.153,70	2.0	8181.0	107.0	15.März2029	638.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	29.053,96	2.0	8008.0	236.0	01.Feb.2030	888.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	29.036,59	2.0	8211.0	294.0	15.Feb.2032	838.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	29.041,56	2.0	8152.0	405.0	15.März2033	625.0
NRG	NRG ENERGY INC 144A	Elektro-	28.978,56	2.0	8082.0	393.0	01.Feb.2033	600.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	28.893,43	2.0	8142.0	395.0	15.Apr.2032	675.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	28.812,31	2.0	8128.0	375.0	15.Okt.2032	625.0
NRG	NRG ENERGY INC 144A	Elektro-	28.785,30	2.0	8142.0	544.0	01.Nov.2034	625.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.771,98	2.0	8089.0	210.0	01.Okt.2030	663.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.748,27	2.0	7985.0	425.0	15.Jan.2033	625.0
CPN	CALPINE CORP 144A	Elektro-	28.706,78	2.0	8037.0	243.0	01.Feb.2031	500.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	28.640,23	2.0	7943.0	129.0	17.Nov.2028	800.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.465,47	2.0	5522.0	310.0	15.Aug.2029	575.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	28.256,55	2.0	7984.0	33.0	01.Mai2029	675.0
CPN	CALPINE CORP 144A	Elektro-	28.231,41	2.0	7913.0	82.0	01.Feb.2029	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.194,17	2.0	8055.0	174.0	30.Juni2030	738.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	28.175,01	2.0	8931.0	275.0	01.Juni2031	900.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.130,89	2.0	7864.0	140.0	15.Jan.2028	475.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	28.075,72	2.0	8011.0	522.0	01.Juli2034	575.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.077,50	2.0	7930.0	8.0	15.Okt.2027	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.056,77	2.0	7824.0	313.0	15.Juli2030	525.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	27.909,02	2.0	7779.0	223.0	15.Feb.2029	650.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	27.703,78	2.0	7701.0	308.0	15.Jan.2030	588.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	27.563,96	2.0	7756.0	214.0	15.Aug.2028	400.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.515,22	2.0	7861.0	190.0	30.Juni2029	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	27.462,65	2.0	7816.0	288.0	01.Juni2030	463.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	27.426,45	2.0	7789.0	258.0	15.Nov.2029	463.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.320,11	2.0	7649.0	325.0	30.Jan.2030	475.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	27.326,20	2.0	7779.0	198.0	01.Juni2028	425.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	26.891,58	2.0	7614.0	214.0	01.Mai2028	525.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.784,76	2.0	7347.0	295.0	15.Apr.2029	525.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.550,04	2.0	7514.0	327.0	01.Okt.2029	363.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	26.293,21	2.0	7400.0	427.0	15.Feb.2031	375.0
VYX	NCR VOYIX CORP 144A	Technologie	26.235,22	2.0	7864.0	176.0	15.Apr.2029	513.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	25.976,91	2.0	8560.0	547.0	01.Mai2033	750.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.836,22	2.0	7343.0	435.0	15.Nov.2030	388.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	25.785,19	2.0	6842.0	431.0	31.März2031	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.765,45	2.0	6320.0	361.0	01.Apr.2030	613.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	25.741,92	2.0	8341.0	282.0	01.Aug.2032	725.0
EUR	EUR/CHF	Cash und/oder Derivate	25.660,42	2.0	100.0	0.0	03.Feb.2026	0.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	25.626,67	2.0	7198.0	483.0	15.Aug.2031	413.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.512,49	2.0	8257.0	9.0	01.Feb.2029	750.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.364,78	2.0	8427.0	127.0	15.Dez.2029	788.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	25.240,42	2.0	8174.0	89.0	15.Aug.2028	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.182,01	2.0	7053.0	437.0	15.Feb.2031	475.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.182,28	2.0	8370.0	385.0	15.Juni2033	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	25.102,78	2.0	8321.0	177.0	01.Dez.2031	713.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.912,37	2.0	8110.0	311.0	15.Feb.2032	650.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	24.591,58	2.0	7964.0	68.0	01.Juli2029	588.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.414,03	2.0	7933.0	8.0	15.Juli2027	563.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	24.238,59	2.0	8061.0	377.0	15.März2031	575.0
CDK	CENTRAL PARENT LLC 144A	Technologie	24.216,47	2.0	6891.0	299.0	15.Juni2029	800.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.165,93	2.0	7989.0	36.0	15.Mai2027	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	24.091,56	2.0	7898.0	261.0	01.März2030	500.0
GTN	GRAY MEDIA INC 144A	Kommunikation	23.987,07	2.0	5942.0	484.0	15.Nov.2031	538.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	23.917,45	2.0	8407.0	278.0	31.Dez.2030	650.0
MATRCN	MATTR CORP 144A	Energie	23.926,96	2.0	5878.0	363.0	02.Apr.2031	725.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	23.780,99	1.0	7843.0	375.0	15.Mai2031	850.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.767,10	1.0	7809.0	265.0	15.Sept.2029	488.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.752,24	1.0	7820.0	209.0	15.Feb.2029	325.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.549,47	1.0	7785.0	234.0	01.Mai2029	488.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	23.288,04	1.0	7603.0	392.0	15.Jan.2031	438.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	23.047,48	1.0	9189.0	542.0	31.Dez.2079	913.0
EUR	EUR/CHF	Cash und/oder Derivate	22.634,95	1.0	100.0	0.0	03.Feb.2026	0.0
TROX	TRONOX INC 144A	Basic Industry	22.629,61	1.0	5550.0	286.0	15.März2029	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.486,66	1.0	7426.0	586.0	15.Mai2034	688.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.008,31	1.0	8469.0	104.0	15.Feb.2027	1125.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.802,83	1.0	8434.0	219.0	01.Juli2031	725.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.711,62	1.0	8605.0	41.0	30.Nov.2028	1200.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.567,26	1.0	8538.0	88.0	15.Nov.2030	875.0
NBR	NABORS INDUSTRIES INC 144A	Energie	21.557,67	1.0	8322.0	132.0	31.Jan.2030	913.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	21.558,26	1.0	8443.0	248.0	15.Sept.2030	775.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.564,84	1.0	8448.0	99.0	01.Okt.2030	900.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.537,43	1.0	8310.0	9.0	01.Feb.2029	925.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.425,24	1.0	8261.0	264.0	01.Feb.2031	938.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.427,14	1.0	8406.0	178.0	15.März2031	713.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.427,50	1.0	8224.0	218.0	01.Juli2031	875.0
XPO	XPO INC 144A	Transport	21.427,91	1.0	8336.0	198.0	01.Feb.2032	713.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.408,77	1.0	8294.0	56.0	15.Feb.2029	900.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	21.417,28	1.0	8368.0	277.0	15.Apr.2031	1188.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.421,91	1.0	8479.0	113.0	15.Nov.2031	888.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	21.377,80	1.0	8271.0	304.0	31.Juli2031	850.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.379,41	1.0	8357.0	277.0	01.Sept.2031	738.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	21.380,68	1.0	8230.0	289.0	15.Feb.2032	888.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.374,40	1.0	8244.0	89.0	15.Jan.2029	838.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	21.310,72	1.0	8211.0	218.0	01.Aug.2029	950.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.296,28	1.0	8492.0	412.0	15.Dez.2033	750.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.257,08	1.0	8359.0	251.0	01.Apr.2029	725.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.242,04	1.0	8299.0	41.0	15.März2030	850.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.243,03	1.0	8165.0	76.0	01.Juli2028	838.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	21.218,75	1.0	8441.0	283.0	01.Dez.2031	700.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.205,86	1.0	8281.0	97.0	15.März2029	863.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	21.196,30	1.0	8276.0	206.0	15.Feb.2030	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.166,51	1.0	8415.0	129.0	01.Dez.2030	788.0
CNX	CNX RESOURCES CORP 144A	Energie	21.166,58	1.0	8275.0	252.0	01.März2032	725.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	21.124,42	1.0	8091.0	239.0	01.Aug.2029	1088.0
AETUNI	AETHON UNITED BR LP 144A	Energie	21.124,64	1.0	8301.0	150.0	01.Okt.2029	750.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.133,87	1.0	8366.0	270.0	15.Mai2032	863.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.135,38	1.0	8379.0	126.0	15.Feb.2031	738.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.121,50	1.0	8334.0	237.0	15.Apr.2032	688.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.063,05	1.0	8353.0	142.0	15.Feb.2031	725.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	21.069,27	1.0	8199.0	108.0	01.Sept.2027	875.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	21.045,18	1.0	8256.0	257.0	21.Mai2030	700.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	21.045,82	1.0	8200.0	265.0	01.Feb.2032	663.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.050,57	1.0	8328.0	237.0	01.Mai2031	700.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	21.052,04	1.0	8239.0	263.0	01.März2032	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.032,69	1.0	8264.0	377.0	15.März2033	638.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.980,61	1.0	8141.0	215.0	15.Jan.2030	688.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	20.989,23	1.0	8258.0	263.0	15.Apr.2030	825.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.950,20	1.0	8259.0	187.0	31.Okt.2029	725.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.953,58	1.0	8149.0	199.0	15.Jan.2030	638.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	20.955,76	1.0	8159.0	397.0	15.Feb.2033	750.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.938,23	1.0	8247.0	293.0	15.Apr.2032	775.0
PRAA	PRA GROUP INC 144A	Financial Other	20.946,15	1.0	8102.0	9.0	01.Feb.2028	838.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.886,55	1.0	8286.0	563.0	15.Mai2035	675.0
SUN	SUNOCO LP 144A	Energie	20.891,93	1.0	8109.0	437.0	01.Juli2033	625.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.870,49	1.0	8238.0	33.0	01.Mai2030	850.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.881,04	1.0	8142.0	166.0	01.Feb.2031	638.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	20.858,80	1.0	8169.0	348.0	01.Sept.2032	663.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.867,51	1.0	8084.0	297.0	15.Jan.2031	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.836,50	1.0	8128.0	359.0	01.Feb.2033	625.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.847,71	1.0	8107.0	12.0	15.Feb.2028	775.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.848,85	1.0	8130.0	104.0	15.Feb.2029	700.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.850,16	1.0	8183.0	330.0	15.Sept.2031	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.851,41	1.0	8316.0	277.0	15.Juni2032	700.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.831,36	1.0	8219.0	102.0	15.Apr.2029	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.805,13	1.0	8246.0	133.0	06.Nov.2030	750.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	20.807,97	1.0	8158.0	79.0	01.Nov.2027	1275.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.818,95	1.0	8252.0	300.0	15.Mai2032	750.0
GEN	GEN DIGITAL INC 144A	Technologie	20.820,32	1.0	8187.0	102.0	30.Sept.2030	713.0
USD	USD/CHF	Cash und/oder Derivate	20.810,35	1.0	100.0	0.0	05.Jan.2026	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.796,07	1.0	8197.0	283.0	01.Apr.2032	613.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.774,00	1.0	8197.0	356.0	15.Okt.2032	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.780,57	1.0	8239.0	222.0	15.Feb.2031	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	20.763,64	1.0	8281.0	126.0	15.Dez.2030	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.767,94	1.0	8277.0	157.0	15.Juni2029	850.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.733,73	1.0	8148.0	490.0	15.März2032	625.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.720,92	1.0	8178.0	362.0	15.Okt.2032	663.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.707,71	1.0	8217.0	109.0	15.Mai2030	650.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.651,97	1.0	7997.0	61.0	01.Aug.2029	800.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.633,29	1.0	8140.0	197.0	15.Apr.2030	675.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.643,97	1.0	8197.0	54.0	01.Juni2028	950.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.644,73	1.0	8196.0	50.0	01.Juni2028	938.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.645,12	1.0	8101.0	20.0	15.März2028	675.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.601,09	1.0	8107.0	331.0	01.Apr.2032	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.583,79	1.0	8133.0	351.0	15.Apr.2030	600.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.594,42	1.0	8214.0	133.0	15.Juni2029	663.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	20.597,56	1.0	8011.0	427.0	15.Jan.2033	625.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	20.539,04	1.0	8193.0	426.0	15.Juni2033	638.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.540,60	1.0	8193.0	152.0	15.Juni2029	650.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.547,94	1.0	8064.0	176.0	01.März2028	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.550,28	1.0	8139.0	283.0	15.Feb.2031	800.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.519,66	1.0	8134.0	8.0	15.Nov.2029	725.0
ACACN	AIR CANADA 144A	Transport	20.523,62	1.0	5763.0	303.0	15.Aug.2029	463.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.508,59	1.0	8177.0	325.0	31.Dez.2079	813.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.490,21	1.0	8092.0	53.0	01.Nov.2027	800.0
SM	SM ENERGY CO 144A	Energie	20.497,27	1.0	7976.0	259.0	01.Aug.2029	675.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.484,10	1.0	8047.0	156.0	15.Apr.2030	875.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.484,43	1.0	8040.0	184.0	01.Sept.2030	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.464,82	1.0	8069.0	204.0	14.Apr.2028	688.0
CAD	CAD CASH	Cash und/oder Derivate	20.444,23	1.0	5780.0	0.0	nan	0.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.444,36	1.0	8065.0	100.0	15.Apr.2028	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.393,93	1.0	8073.0	404.0	15.Nov.2032	838.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.383,35	1.0	8132.0	191.0	15.Juni2029	613.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.371,96	1.0	8075.0	268.0	15.Mai2031	725.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.373,84	1.0	8034.0	79.0	15.Okt.2028	700.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.344,59	1.0	8040.0	411.0	15.Apr.2033	588.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	20.339,50	1.0	7834.0	270.0	01.Juli2029	763.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.315,98	1.0	7935.0	8.0	15.Juli2027	525.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.323,32	1.0	7873.0	713.0	18.Juli2036	720.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.295,05	1.0	7917.0	61.0	15.Jan.2028	550.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.265,91	1.0	7928.0	173.0	01.März2029	675.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.276,52	1.0	7956.0	313.0	15.März2030	663.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.264,48	1.0	7985.0	360.0	14.Apr.2030	713.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.203,31	1.0	7903.0	185.0	01.März2029	675.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.204,10	1.0	8043.0	67.0	01.Juni2029	588.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.172,02	1.0	7964.0	563.0	15.Okt.2034	625.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.174,90	1.0	8050.0	515.0	15.März2034	600.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	20.176,31	1.0	7905.0	172.0	31.Jan.2028	500.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.181,01	1.0	7923.0	27.0	15.Aug.2027	500.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.166,65	1.0	8046.0	151.0	15.Juni2030	600.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	20.168,97	1.0	7894.0	110.0	15.Jan.2028	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.149,87	1.0	7976.0	163.0	15.Apr.2029	500.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.136,72	1.0	7953.0	327.0	01.Okt.2029	513.0
MTDR	MATADOR RESOURCES CO 144A	Energie	20.107,19	1.0	7938.0	461.0	15.Apr.2033	625.0
CPN	CALPINE CORP 144A	Elektro-	20.111,22	1.0	7925.0	56.0	15.März2028	513.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.088,43	1.0	7967.0	37.0	15.Mai2028	675.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.090,03	1.0	8005.0	307.0	15.Juni2031	875.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.059,67	1.0	7910.0	74.0	15.Sept.2027	488.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	20.043,45	1.0	7871.0	135.0	15.Jan.2028	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	20.030,14	1.0	7822.0	213.0	01.Feb.2029	575.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.031,15	1.0	7933.0	8.0	15.Okt.2027	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.035,67	1.0	7856.0	378.0	01.Sept.2031	600.0
SM	SM ENERGY CO 144A	Energie	20.019,64	1.0	7777.0	434.0	01.Aug.2032	700.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	19.996,78	1.0	7853.0	287.0	15.Feb.2030	488.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.996,94	1.0	7793.0	419.0	15.Juli2032	563.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	20.005,98	1.0	7898.0	152.0	15.Sept.2027	450.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.980,13	1.0	7873.0	194.0	01.März2028	450.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.982,14	1.0	7858.0	147.0	15.Feb.2028	450.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.966,58	1.0	7909.0	177.0	01.Nov.2029	588.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	19.961,83	1.0	7893.0	91.0	15.Apr.2027	550.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	19.934,59	1.0	7939.0	8.0	01.Dez.2027	525.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.942,89	1.0	7940.0	166.0	01.Dez.2029	563.0
CVI	CVR ENERGY INC 144A	Energie	19.945,67	1.0	7806.0	170.0	15.Feb.2028	575.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	19.917,77	1.0	7906.0	290.0	15.Apr.2030	788.0
LVIATH	LEVIATHAN BOND LTD	Energie	19.929,60	1.0	7972.0	142.0	30.Juni2027	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	19.904,03	1.0	7843.0	105.0	23.Nov.2081	425.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.892,29	1.0	7865.0	175.0	15.Apr.2029	550.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.894,72	1.0	7799.0	215.0	15.Jan.2029	438.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.873,99	1.0	7807.0	263.0	15.Feb.2030	475.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.846,71	1.0	7834.0	156.0	15.Sept.2027	450.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.826,70	1.0	7830.0	368.0	23.Apr.2030	675.0
VTLE	VITAL ENERGY INC 144A	Energie	19.828,11	1.0	7800.0	427.0	15.Apr.2032	788.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	19.829,04	1.0	7614.0	406.0	15.Jan.2032	875.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.774,89	1.0	7766.0	279.0	01.Feb.2030	438.0
MAGN	MAGNERA CORP 144A	Basic Industry	19.754,77	1.0	7781.0	421.0	15.Nov.2031	725.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.709,02	1.0	7770.0	280.0	15.Juni2029	488.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.612,19	1.0	7817.0	184.0	01.Juni2028	425.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	19.542,71	1.0	7787.0	451.0	15.Juni2032	863.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.550,45	1.0	7606.0	289.0	01.Aug.2029	650.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.520,60	1.0	7705.0	501.0	23.Apr.2032	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.490,25	1.0	7719.0	329.0	15.Apr.2030	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.502,55	1.0	7701.0	328.0	15.Apr.2030	600.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.485,28	1.0	7658.0	316.0	31.Jan.2030	413.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.453,50	1.0	7512.0	477.0	15.Jan.2033	738.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.454,38	1.0	7715.0	261.0	15.Apr.2029	400.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.432,72	1.0	7743.0	351.0	01.Dez.2029	450.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.422,11	1.0	7711.0	264.0	30.Apr.2029	438.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	19.406,67	1.0	7722.0	237.0	01.Dez.2028	613.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.407,36	1.0	7658.0	267.0	15.Feb.2029	350.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.363,81	1.0	7661.0	242.0	01.Okt.2028	425.0
CPN	CALPINE CORP 144A	Elektro-	19.364,29	1.0	7647.0	400.0	01.März2031	375.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.365,44	1.0	7665.0	205.0	15.März2028	350.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.352,59	1.0	7524.0	599.0	15.Feb.2035	725.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.329,25	1.0	7699.0	271.0	01.Juni2029	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.247,71	1.0	7659.0	498.0	23.Nov.2081	488.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.227,88	1.0	7547.0	468.0	31.Jan.2032	438.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.216,86	1.0	7637.0	445.0	15.Nov.2031	488.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.187,80	1.0	7675.0	226.0	01.Juli2028	388.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	19.171,50	1.0	7639.0	419.0	01.Juni2031	450.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	19.175,07	1.0	8262.0	80.0	15.Feb.2030	875.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.177,84	1.0	7612.0	285.0	01.Mai2029	450.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.153,77	1.0	7567.0	431.0	31.Dez.2079	625.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.164,98	1.0	7579.0	284.0	31.März2029	438.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.168,58	1.0	7642.0	288.0	01.Juni2029	388.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	19.147,45	1.0	7586.0	393.0	15.Mai2031	725.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	19.126,99	1.0	7569.0	286.0	01.Apr.2029	413.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	19.110,24	1.0	7528.0	325.0	15.Aug.2029	388.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	19.102,55	1.0	7505.0	380.0	01.Aug.2030	413.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.078,41	1.0	7580.0	323.0	01.Nov.2029	388.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.082,50	1.0	7582.0	349.0	01.Mai2030	388.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	19.037,10	1.0	5406.0	345.0	01.Dez.2029	500.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	19.002,18	1.0	7550.0	496.0	15.Juli2032	500.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.007,54	1.0	7479.0	365.0	01.Feb.2030	375.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.880,85	1.0	7522.0	503.0	01.Dez.2031	463.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	18.881,42	1.0	6976.0	416.0	31.Dez.2030	575.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.785,88	1.0	7402.0	432.0	15.Feb.2031	375.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	18.694,96	1.0	1432.0	140.0	15.Juli2028	1025.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	18.701,00	1.0	7480.0	311.0	01.Juli2029	488.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.674,90	1.0	7438.0	306.0	01.Juni2029	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.498,11	1.0	7242.0	493.0	01.Feb.2032	475.0
MAGN	MAGNERA CORP 144A	Basic Industry	18.412,83	1.0	7317.0	344.0	15.Nov.2029	475.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	18.105,64	1.0	7022.0	408.0	15.Feb.2031	738.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	18.067,29	1.0	7188.0	551.0	15.Mai2032	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	17.893,53	1.0	7042.0	288.0	15.Apr.2029	688.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	17.870,10	1.0	6924.0	269.0	15.Feb.2029	750.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	17.844,69	1.0	7106.0	225.0	01.Juni2028	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.680,91	1.0	8590.0	281.0	15.Feb.2032	838.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.593,13	1.0	8583.0	411.0	15.Feb.2031	713.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.467,50	1.0	8464.0	61.0	15.Feb.2030	900.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	17.380,87	1.0	6829.0	285.0	15.Apr.2029	750.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	17.190,78	1.0	8326.0	12.0	15.Feb.2029	900.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	17.196,38	1.0	8351.0	163.0	01.Sept.2029	938.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.125,50	1.0	8404.0	96.0	01.Okt.2030	800.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	17.059,81	1.0	8355.0	334.0	15.Sept.2031	750.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	17.025,97	1.0	8241.0	123.0	01.Juli2029	688.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.994,65	1.0	8341.0	136.0	01.Apr.2030	788.0
ACRISU	ACRISURE LLC 144A	Versicherung	16.982,99	1.0	8219.0	141.0	01.Feb.2029	825.0
APU	AMERIGAS PARTNERS LP 144A	Energie	16.989,99	1.0	8432.0	244.0	01.Juni2030	950.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	16.958,71	1.0	8413.0	278.0	01.Juni2032	1000.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	16.934,33	1.0	8093.0	23.0	01.Feb.2028	838.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.891,40	1.0	8389.0	41.0	01.Juni2030	863.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.881,99	1.0	8166.0	272.0	15.Juli2030	588.0
CDK	CENTRAL PARENT INC 144A	Technologie	16.844,74	1.0	6712.0	302.0	15.Juni2029	725.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.813,77	1.0	8186.0	145.0	15.Feb.2029	738.0
AVNT	AVIENT CORP 144A	Basic Industry	16.761,09	1.0	8145.0	94.0	01.Aug.2030	713.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	16.718,28	1.0	8303.0	199.0	01.Juni2028	850.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.724,33	1.0	8194.0	482.0	01.März2034	638.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.682,66	1.0	8213.0	283.0	01.Apr.2032	650.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.646,62	1.0	8051.0	377.0	01.Aug.2032	825.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.589,78	1.0	8166.0	338.0	01.Okt.2031	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.590,11	1.0	8204.0	208.0	01.Nov.2029	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	16.553,37	1.0	8082.0	241.0	01.März2031	738.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	16.554,33	1.0	8158.0	33.0	28.Nov.2028	900.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	16.538,76	1.0	6548.0	452.0	30.Apr.2031	513.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.510,87	1.0	8027.0	338.0	15.Jan.2030	625.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.517,51	1.0	8152.0	33.0	15.Mai2029	1050.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.427,45	1.0	8184.0	347.0	15.Juni2035	838.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.385,15	1.0	7759.0	249.0	15.Mai2029	425.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.283,60	1.0	8033.0	360.0	15.Apr.2032	650.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.202,96	1.0	7936.0	8.0	01.Aug.2027	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.110,03	1.0	7942.0	8.0	15.Okt.2027	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.120,03	1.0	7938.0	3.0	15.März2028	525.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.093,09	1.0	7977.0	36.0	15.Mai2028	688.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.070,01	1.0	7956.0	118.0	01.Nov.2028	600.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	16.023,27	1.0	7871.0	96.0	01.Feb.2027	425.0
GTN	GRAY MEDIA INC 144A	Kommunikation	16.025,04	1.0	8519.0	51.0	15.Juli2029	1050.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.003,05	1.0	7929.0	68.0	01.Mai2028	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	16.003,98	1.0	6288.0	205.0	15.Mai2028	1125.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	15.900,32	1.0	7931.0	104.0	15.Juni2029	538.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.860,90	1.0	7798.0	200.0	01.Aug.2028	400.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.840,63	1.0	7858.0	172.0	01.Nov.2028	475.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.825,42	1.0	7863.0	179.0	01.Juni2029	750.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.831,39	1.0	7899.0	148.0	15.Juni2029	475.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	15.796,14	1.0	5265.0	418.0	30.Juni2031	825.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.780,68	1.0	7722.0	267.0	15.Aug.2029	563.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.715,36	1.0	7721.0	305.0	01.Aug.2029	413.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.626,56	1.0	7691.0	325.0	01.März2030	463.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.513,39	1.0	7510.0	324.0	15.Jan.2030	675.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.501,35	1.0	7655.0	269.0	01.März2029	363.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	15.348,13	1.0	7582.0	280.0	01.März2029	350.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.309,32	1.0	7563.0	345.0	01.Apr.2030	463.0
COMM	COMMSCOPE LLC 144A	Technologie	15.283,46	1.0	7918.0	149.0	01.Sept.2029	475.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	15.292,68	1.0	5833.0	287.0	15.Aug.2029	950.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.220,91	1.0	7505.0	433.0	15.Sept.2031	450.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	15.194,72	1.0	7378.0	339.0	15.Jan.2030	600.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	15.112,64	1.0	7410.0	354.0	15.Feb.2030	488.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.098,28	1.0	7524.0	338.0	01.Dez.2029	388.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	15.085,03	1.0	5476.0	164.0	15.Okt.2027	675.0
NRG	NRG ENERGY INC 144A	Elektro-	15.051,75	1.0	7417.0	431.0	15.Feb.2031	363.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.987,24	1.0	5794.0	3.0	23.Juli2026	788.0
OTEXCN	OPEN TEXT INC 144A	Technologie	14.842,35	1.0	7394.0	479.0	01.Dez.2031	413.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.843,34	1.0	7355.0	589.0	15.Okt.2033	400.0
NEWSEN	SUNOCO LP 144A	Energie	14.460,66	1.0	5775.0	45.0	16.Juni2026	388.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.467,27	1.0	5654.0	278.0	07.Feb.2029	575.0
NEWSEN	SUNOCO LP 144A	Energie	14.439,37	1.0	5709.0	297.0	26.März2029	438.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	14.361,09	1.0	5571.0	347.0	30.Jan.2030	525.0
SABHLD	SABRE GLBL INC 144A	Technologie	14.085,71	1.0	6536.0	327.0	15.Juli2030	1113.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	13.632,54	1.0	5364.0	291.0	31.März2029	450.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.577,60	1.0	7896.0	143.0	15.Apr.2030	413.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.539,62	1.0	8784.0	71.0	01.Okt.2030	1225.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	13.347,35	1.0	5184.0	446.0	01.Sept.2031	588.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	13.254,39	1.0	3467.0	269.0	15.Apr.2029	688.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.213,97	1.0	8478.0	51.0	15.Juli2031	913.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.995,52	1.0	8433.0	255.0	15.Feb.2029	775.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	12.987,48	1.0	8518.0	176.0	15.Apr.2031	850.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.975,70	1.0	8349.0	211.0	15.Jan.2032	825.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.886,57	1.0	8326.0	124.0	15.Jan.2032	725.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	12.897,49	1.0	6129.0	218.0	01.Aug.2028	875.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.874,00	1.0	8301.0	228.0	15.Feb.2031	775.0
NFE	NFE FINANCING LLC MTN 144A	Energie	12.826,61	1.0	2223.0	248.0	15.Nov.2029	1200.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.753,35	1.0	8345.0	358.0	15.März2033	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.755,82	1.0	8323.0	8.0	01.Okt.2028	925.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.569,12	1.0	8293.0	8.0	15.Nov.2028	850.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.573,32	1.0	8117.0	253.0	15.Jan.2029	725.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.543,66	1.0	8276.0	3.0	15.Mai2029	850.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.543,96	1.0	8196.0	135.0	15.März2029	713.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.546,16	1.0	8122.0	297.0	15.Jan.2032	663.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.523,37	1.0	8215.0	173.0	15.Apr.2030	800.0
SUN	SUNOCO LP 144A	Energie	12.523,81	1.0	8257.0	56.0	01.Mai2029	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.507,12	1.0	8178.0	83.0	15.Sept.2028	688.0
SUN	SUNOCO LP 144A	Energie	12.509,88	1.0	8177.0	86.0	15.Sept.2028	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.517,57	1.0	8150.0	345.0	15.Aug.2032	650.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.425,45	1.0	8241.0	295.0	01.Juni2032	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.407,61	1.0	8053.0	32.0	15.Jan.2030	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.419,08	1.0	8085.0	12.0	15.Feb.2028	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.404,50	1.0	8245.0	271.0	15.Juni2030	688.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	12.367,36	1.0	7644.0	455.0	01.Apr.2031	438.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.346,19	1.0	8208.0	314.0	15.Juni2032	638.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.352,14	1.0	8165.0	356.0	15.Nov.2031	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.308,10	1.0	8095.0	472.0	01.Nov.2033	838.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.282,82	1.0	7947.0	8.0	15.Jan.2027	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.276,05	1.0	8117.0	46.0	15.Mai2028	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.254,52	1.0	8146.0	143.0	15.Dez.2028	663.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.210,52	1.0	7971.0	382.0	01.Aug.2030	513.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.197,29	1.0	7952.0	12.0	15.Feb.2028	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.165,16	1.0	7976.0	336.0	15.Sept.2031	575.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.114,68	1.0	7978.0	244.0	15.Mai2029	975.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	12.118,18	1.0	1173.0	248.0	31.Mai2029	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.101,99	1.0	7980.0	343.0	01.Mai2032	663.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.103,09	1.0	8069.0	389.0	30.Juni2030	675.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	12.076,49	1.0	7265.0	288.0	09.Sept.2030	713.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.078,30	1.0	7883.0	135.0	15.Juli2028	463.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.047,51	1.0	7872.0	93.0	15.Jan.2027	438.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.031,95	1.0	7883.0	137.0	15.Aug.2028	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.003,95	1.0	7937.0	55.0	01.Mai2028	500.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	11.981,48	1.0	7923.0	78.0	01.Mai2028	488.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.967,05	1.0	7791.0	217.0	15.Sept.2028	800.0
NRG	NRG ENERGY INC 144A	Elektro-	11.948,43	1.0	7947.0	179.0	15.Juni2029	525.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	11.959,12	1.0	7973.0	298.0	31.Dez.2030	600.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.923,74	1.0	7753.0	231.0	15.Jan.2029	538.0
VSAT	VIASAT INC 144A	Kommunikation	11.899,26	1.0	7695.0	215.0	15.Juli2028	650.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	11.910,05	1.0	7869.0	128.0	15.Okt.2027	425.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.887,60	1.0	7819.0	196.0	30.März2028	538.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.878,74	1.0	7875.0	134.0	15.Jan.2028	438.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	11.811,70	1.0	5467.0	265.0	30.Apr.2029	1175.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.799,92	1.0	7698.0	250.0	15.Jan.2029	463.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.784,01	1.0	7721.0	298.0	01.März2030	513.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.760,70	1.0	7713.0	251.0	15.Feb.2029	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.742,19	1.0	7692.0	255.0	01.Feb.2029	413.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.695,12	1.0	7781.0	200.0	15.Juni2028	438.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.668,48	1.0	7570.0	322.0	01.Feb.2030	638.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	11.654,30	1.0	7623.0	378.0	01.Okt.2030	738.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.657,24	1.0	7722.0	261.0	15.Mai2029	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.503,53	1.0	7529.0	466.0	01.Feb.2032	425.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	11.508,24	1.0	1085.0	209.0	15.Nov.2028	563.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.515,88	1.0	7533.0	392.0	01.Feb.2031	438.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.446,03	1.0	7598.0	321.0	01.Dez.2029	488.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.412,19	1.0	7515.0	424.0	15.März2031	400.0
VSAT	VIASAT INC 144A	Kommunikation	11.346,50	1.0	7515.0	405.0	30.Mai2031	750.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.350,47	1.0	7443.0	423.0	30.Jan.2031	375.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.354,79	1.0	7465.0	478.0	15.Apr.2032	625.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.218,34	1.0	7946.0	8.0	13.Mai2027	663.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	11.026,10	1.0	7122.0	267.0	15.Jan.2029	625.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	11.039,93	1.0	7132.0	372.0	15.Nov.2030	1100.0
LABL	LABL INC 144A	Produktionsmittel	10.996,97	1.0	4228.0	394.0	01.Okt.2031	863.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.903,30	1.0	7628.0	269.0	01.Mai2029	913.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.733,20	1.0	7155.0	180.0	30.Sept.2027	0.0
LABL	LABL INC 144A	Produktionsmittel	10.485,63	1.0	4859.0	131.0	15.Juli2027	1050.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.352,71	1.0	7659.0	288.0	15.Feb.2030	990.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	10.056,82	1.0	5857.0	129.0	10.Mai2027	725.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	9.403,80	1.0	7526.0	273.0	30.Apr.2029	1175.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	9.332,51	1.0	6616.0	294.0	15.Jan.2030	1275.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.828,12	1.0	8529.0	60.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.769,10	1.0	8393.0	8.0	01.Jan.2031	950.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	8.678,81	1.0	8304.0	129.0	15.Jan.2029	1025.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.685,04	1.0	8451.0	73.0	01.Sept.2031	888.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.645,20	1.0	8477.0	443.0	30.Sept.2033	850.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.647,85	1.0	8375.0	79.0	01.Aug.2031	825.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.656,69	1.0	8392.0	255.0	15.Juli2032	725.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.623,07	1.0	8317.0	292.0	15.Jan.2031	838.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.591,51	1.0	8345.0	252.0	15.Juli2031	675.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.579,54	1.0	8493.0	195.0	15.Mai2030	850.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.550,92	1.0	8368.0	24.0	01.Apr.2029	925.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.531,47	1.0	8165.0	250.0	01.Juli2031	925.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.497,10	1.0	8355.0	246.0	15.Apr.2031	850.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.477,58	1.0	8279.0	166.0	01.Sept.2031	750.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.451,99	1.0	8225.0	226.0	30.Jan.2030	688.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.422,28	1.0	8086.0	313.0	15.Juli2030	800.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.428,36	1.0	8163.0	62.0	15.Juli2028	725.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.411,59	1.0	8266.0	192.0	01.Okt.2031	738.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.415,43	1.0	8174.0	304.0	15.Feb.2032	813.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.396,13	1.0	8324.0	154.0	15.Nov.2030	713.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.404,93	1.0	8379.0	182.0	15.Juni2028	800.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.387,18	1.0	8241.0	382.0	15.März2033	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.360,89	1.0	8272.0	36.0	15.Mai2030	875.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.366,66	1.0	8258.0	385.0	15.Okt.2030	650.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	8.368,48	1.0	8267.0	508.0	15.Apr.2032	613.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.355,99	1.0	8125.0	229.0	01.Feb.2030	700.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.357,64	1.0	8142.0	289.0	15.Feb.2031	725.0
VAL	VALARIS LTD 144A	Energie	8.341,68	1.0	8231.0	179.0	30.Apr.2030	838.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.315,06	1.0	8124.0	167.0	15.Feb.2029	638.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.321,00	1.0	8230.0	129.0	15.Mai2028	900.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.325,35	1.0	8182.0	248.0	15.März2030	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.295,96	1.0	8207.0	136.0	01.Mai2031	675.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.289,24	1.0	8148.0	203.0	15.März2028	613.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.290,68	1.0	8208.0	154.0	15.Feb.2029	813.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.294,27	1.0	8151.0	355.0	15.Sept.2032	613.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.263,45	1.0	8109.0	324.0	15.März2032	663.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.256,80	1.0	8055.0	9.0	01.Feb.2028	613.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.240,45	1.0	8198.0	137.0	01.Juni2029	650.0
COMM	COMMSCOPE LLC 144A	Technologie	8.242,56	1.0	7960.0	8.0	01.Juli2028	713.0
CNX	CNX RESOURCES CORP 144A	Energie	8.191,27	1.0	7972.0	137.0	15.Jan.2029	600.0
NRG	NRG ENERGY INC 144A	Elektro-	8.164,55	1.0	7954.0	88.0	15.Juli2029	575.0
SUN	SUNOCO LP 144A	Energie	8.149,98	1.0	7935.0	8.0	15.Juli2027	588.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	8.122,56	1.0	3190.0	292.0	30.Nov.2029	888.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.123,12	1.0	7947.0	8.0	15.Feb.2028	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.130,03	1.0	7911.0	87.0	15.Jan.2029	600.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.111,55	1.0	7924.0	24.0	15.Jan.2028	513.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.113,08	1.0	7936.0	96.0	01.Aug.2028	538.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.114,30	1.0	7922.0	105.0	15.Juli2028	525.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.093,17	1.0	7938.0	123.0	30.Juni2029	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.097,98	1.0	7933.0	16.0	31.Juli2027	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.098,40	1.0	8006.0	220.0	15.Okt.2030	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.081,21	1.0	7899.0	113.0	15.Juli2028	500.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	8.087,48	1.0	7922.0	28.0	01.Feb.2028	500.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.069,91	1.0	7917.0	58.0	01.Feb.2028	463.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	8.031,83	1.0	2931.0	276.0	15.Dez.2029	1100.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.035,47	1.0	7948.0	49.0	01.Mai2029	663.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.037,84	1.0	7840.0	206.0	01.Aug.2029	600.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.040,63	1.0	7924.0	30.0	01.Okt.2028	588.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.010,94	1.0	7990.0	200.0	15.Juni2030	588.0
VSAT	VIASAT INC 144A	Kommunikation	8.015,86	1.0	7922.0	29.0	15.Apr.2027	563.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.017,31	1.0	7906.0	97.0	15.März2028	475.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.019,54	1.0	7877.0	154.0	15.Feb.2029	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	8.022,88	1.0	7997.0	513.0	31.März2034	550.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.962,83	1.0	7828.0	218.0	15.Feb.2029	450.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	7.953,67	1.0	7917.0	66.0	01.Juni2028	550.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	7.955,11	1.0	7876.0	139.0	15.Apr.2028	475.0
VYX	NCR VOYIX CORP 144A	Technologie	7.956,39	1.0	7857.0	168.0	01.Okt.2028	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.959,61	1.0	7942.0	72.0	15.Juni2028	513.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	7.921,57	0.0	7904.0	83.0	15.Juni2027	488.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.885,63	0.0	7730.0	242.0	15.Jan.2029	425.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.893,51	0.0	7837.0	169.0	01.Mai2028	425.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.874,73	0.0	7744.0	363.0	15.Feb.2030	438.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.876,23	0.0	7749.0	240.0	15.Feb.2029	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.853,28	0.0	7726.0	298.0	15.Feb.2030	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.864,91	0.0	7691.0	314.0	15.Jan.2030	475.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.803,80	0.0	7620.0	356.0	15.Sept.2030	788.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.788,87	0.0	7672.0	434.0	30.März2031	588.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.786,46	0.0	7786.0	201.0	30.Juni2028	413.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.746,14	0.0	7696.0	443.0	15.Feb.2032	500.0
XRX	XEROX CORPORATION 144A	Technologie	7.735,84	0.0	7564.0	358.0	15.Okt.2030	1025.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.715,34	0.0	7517.0	399.0	01.Feb.2031	600.0
NRG	NRG ENERGY INC 144A	Elektro-	7.677,40	0.0	7576.0	279.0	15.Feb.2029	338.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	7.686,76	0.0	7616.0	482.0	15.Nov.2032	700.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.641,02	0.0	7608.0	422.0	01.Juni2031	500.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.612,30	0.0	7510.0	422.0	01.März2031	388.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.608,94	0.0	7542.0	255.0	01.Okt.2028	338.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.595,37	0.0	7402.0	442.0	01.Juli2031	488.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.545,49	0.0	7433.0	429.0	15.Feb.2031	375.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.516,17	0.0	7462.0	439.0	30.Apr.2031	413.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.483,31	0.0	7409.0	440.0	01.Apr.2031	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.461,55	0.0	7397.0	476.0	15.Okt.2031	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.401,94	0.0	7325.0	480.0	01.Okt.2031	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.328,60	0.0	7213.0	476.0	15.Aug.2031	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.290,21	0.0	7963.0	217.0	15.März2030	588.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	7.166,09	0.0	513.0	212.0	03.Mai2029	288.0
SABHLD	SABRE GLBL INC 144A	Technologie	6.659,79	0.0	6605.0	332.0	15.März2030	1075.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	6.602,46	0.0	8156.0	364.0	15.Apr.2030	588.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	6.470,53	0.0	6216.0	223.0	01.Okt.2028	1288.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	6.450,72	0.0	6371.0	579.0	15.Mai2034	788.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.357,94	0.0	6912.0	372.0	15.Aug.2030	775.0
nan	EQUITYCO SHARE REGS RegS	Financial Other	6.260,91	0.0	659.0	0.0	nan	0.0
GTN	GRAY MEDIA INC 144A	Kommunikation	6.213,44	0.0	6134.0	413.0	15.Okt.2030	475.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	6.009,81	0.0	390.0	109.0	01.Sept.2029	650.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	5.346,46	0.0	2237.0	220.0	31.Jan.2030	1100.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	4.986,82	0.0	6997.0	292.0	15.Feb.2029	425.0
SABHLD	SABRE GLBL INC 144A	Technologie	4.804,62	0.0	6755.0	311.0	15.Nov.2029	1075.0
GBP	GBP/CHF	Cash und/oder Derivate	4.572,16	0.0	100.0	0.0	03.Feb.2026	0.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	4.294,99	0.0	4704.0	381.0	15.Nov.2029	0.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.292,81	0.0	8493.0	216.0	15.Mai2031	913.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.263,83	0.0	8231.0	153.0	01.Feb.2029	900.0
PRAA	PRA GROUP INC 144A	Financial Other	4.257,10	0.0	8221.0	200.0	31.Jan.2030	888.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.257,39	0.0	8259.0	119.0	15.Juli2029	700.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.260,31	0.0	8355.0	352.0	01.Apr.2032	838.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.224,52	0.0	8283.0	8.0	01.Okt.2028	838.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.229,77	0.0	8279.0	20.0	15.März2031	775.0
USD	USD/CHF	Cash und/oder Derivate	4.206,00	0.0	100.0	0.0	05.Jan.2026	0.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.154,82	0.0	8093.0	12.0	15.Feb.2028	725.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.119,36	0.0	8093.0	386.0	15.März2033	625.0
AVNT	AVIENT CORP 144A	Basic Industry	4.103,23	0.0	8124.0	346.0	01.Nov.2031	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.019,89	0.0	7942.0	8.0	15.Okt.2027	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.940,07	0.0	7850.0	165.0	01.Juni2028	463.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.923,81	0.0	7737.0	396.0	15.Juni2031	475.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.928,01	0.0	7714.0	250.0	01.März2029	538.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.888,65	0.0	7765.0	155.0	31.Aug.2027	338.0
NRG	NRG ENERGY INC 144A	Elektro-	3.764,26	0.0	7413.0	493.0	15.Feb.2032	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.581,97	0.0	7096.0	603.0	15.Mai2034	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.506,76	0.0	8632.0	124.0	01.Mai2030	1025.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	2.793,55	0.0	6840.0	337.0	01.Mai2030	1088.0
LABL	LABL INC 144A	Produktionsmittel	2.519,37	0.0	4961.0	252.0	01.Nov.2028	588.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.521,18	0.0	6274.0	589.0	31.Dez.2032	438.0
EUR	EUR/CHF	Cash und/oder Derivate	2.315,44	0.0	100.0	0.0	05.Jan.2026	0.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	2.301,88	0.0	515.0	124.0	15.Dez.2029	1100.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.714,69	0.0	8304.0	33.0	01.Juni2030	900.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.575,77	0.0	7669.0	251.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.488,03	0.0	7352.0	367.0	15.Apr.2030	525.0
USD	USD/CHF	Cash und/oder Derivate	1.495,34	0.0	100.0	0.0	05.Jan.2026	0.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	1.090,91	0.0	451.0	0.0	nan	0.0
USD	USD/CHF	Cash und/oder Derivate	1.026,38	0.0	100.0	0.0	05.Jan.2026	0.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	970,37	0.0	4773.0	348.0	25.März2030	600.0
INCORA	INCORA TOP HOLDCO LLC	Transport	898,48	0.0	1804.0	369.0	31.Jan.2033	600.0
CAD	CAD/CHF	Cash und/oder Derivate	873,75	0.0	100.0	0.0	03.Feb.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	586,90	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	549,27	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	556,18	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	540,64	0.0	100.0	0.0	05.Jan.2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	332,08	0.0	79.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	224,79	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	205,48	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	97,51	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	71,60	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	53,21	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	25,64	0.0	100.0	0.0	03.Feb.2026	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,30	0.0	1.0	0.0	25.Okt.2022	0.0
USD	USD/CHF	Cash und/oder Derivate	17,51	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	20,82	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	11,05	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	14,29	0.0	100.0	0.0	05.Jan.2026	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	96.0	50.0	30.Juni2027	500.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	2,51	0.0	1141.0	227.0	30.Sept.2029	710.0
GBP	GBP/CHF	Cash und/oder Derivate	0,02	0.0	100.0	0.0	03.Feb.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	0,98	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	1,00	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-16,90	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-11,38	0.0	100.0	0.0	03.Feb.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-85,04	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-204,17	0.0	100.0	0.0	05.Jan.2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-329,77	0.0	79.0	0.0	03.Feb.2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-383,01	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-870,42	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-946,32	0.0	100.0	0.0	05.Jan.2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-2.345,62	0.0	79.0	0.0	05.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-4.537,74	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-4.686,74	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-14.224,46	-1.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-16.362,14	-1.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-22.479,00	-1.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-25.542,76	-2.0	100.0	0.0	05.Jan.2026	0.0
USD	USD CASH	Cash und/oder Derivate	-30.557,95	-2.0	7922.0	0.0	nan	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-33.183,75	-2.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-34.720,72	-2.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-37.309,67	-2.0	100.0	0.0	05.Jan.2026	0.0