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 1763 securities.

Note: The data shown here is as of date Feb. 13, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	2.963.796,74	179.0	77.0	14.0	nan	364.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.244.818,98	75.0	9895.0	13.0	nan	195.0
CHTR	CCO HOLDINGS LLC	Kommunikation	643.006,06	39.0	7046.0	502.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	591.331,46	36.0	7810.0	162.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	558.348,29	34.0	8104.0	328.0	10.März2055	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	543.541,55	33.0	7859.0	63.0	15.Juni2030	613.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	538.468,76	32.0	8806.0	473.0	15.Apr.2032	563.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	494.901,49	30.0	9583.0	345.0	14.Mai2030	813.0
VOD	VODAFONE GROUP PLC	Kommunikation	480.138,35	29.0	8157.0	257.0	04.Apr.2079	700.0
XYZ	BLOCK INC	Technologie	478.763,77	29.0	7924.0	311.0	15.Mai2032	650.0
SATS	ECHOSTAR CORP	Kommunikation	459.124,74	28.0	8414.0	76.0	30.Nov.2029	1075.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	427.759,22	26.0	9402.0	370.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	421.717,35	25.0	7710.0	9.0	01.Okt.2028	613.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	406.797,53	25.0	9739.0	354.0	12.Juni2030	700.0
PCG	PG&E CORPORATION	Elektro-	387.982,16	23.0	7935.0	326.0	15.März2055	738.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	386.497,92	23.0	7701.0	37.0	15.Jan.2028	488.0
ASUCOR	ASURION LLC 144A	Versicherung	378.031,81	23.0	8126.0	411.0	31.Dez.2032	800.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	364.942,79	22.0	9008.0	224.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	363.191,23	22.0	7581.0	225.0	01.Juni2029	425.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	360.678,71	22.0	8968.0	288.0	02.Juli2029	688.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	355.478,63	21.0	7701.0	34.0	01.Nov.2027	513.0
WULF	WULF COMPUTE LLC 144A	Technologie	354.299,08	21.0	8154.0	163.0	15.Okt.2030	775.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	349.666,58	21.0	7994.0	165.0	01.März2028	675.0
ASUCOR	ASURION LLC 144A	Versicherung	349.371,22	21.0	7741.0	497.0	01.Feb.2034	838.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	348.415,40	21.0	7405.0	268.0	01.Feb.2029	313.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	345.376,76	21.0	9546.0	41.0	15.Juli2029	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	342.975,13	21.0	7647.0	91.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	341.512,40	21.0	8004.0	45.0	15.Mai2031	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	337.228,95	20.0	8918.0	210.0	30.Apr.2028	288.0
DISH	DISH DBS CORP	Kommunikation	331.825,54	20.0	6834.0	297.0	01.Juni2029	513.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	326.133,12	20.0	7547.0	152.0	15.Okt.2027	500.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	323.073,14	19.0	7576.0	257.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	321.334,21	19.0	7607.0	115.0	15.Mai2027	525.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	314.524,98	19.0	9376.0	290.0	31.Jan.2031	488.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	314.510,86	19.0	8976.0	186.0	01.Feb.2028	338.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	313.598,67	19.0	8141.0	674.0	15.Sept.2055	700.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	311.590,55	19.0	9505.0	242.0	15.Juni2030	563.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	310.554,66	19.0	8789.0	290.0	15.März2029	225.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	309.221,46	19.0	10220.0	478.0	25.Sept.2083	700.0
CHF	CHF CASH	Cash und/oder Derivate	305.838,74	18.0	10000.0	0.0	nan	0.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	298.745,67	18.0	9161.0	8.0	15.Juli2027	438.0
MPW	MPT FINANCE CORP RegS	REITS	296.092,90	18.0	9551.0	350.0	15.Feb.2032	700.0
APLD	APLD COMPUTECO LLC 144A	Technologie	295.138,53	18.0	8150.0	257.0	15.Dez.2030	925.0
EDPPL	EDP SA MTN RegS	Elektro-	294.039,24	18.0	9415.0	423.0	16.Sept.2054	463.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	290.417,51	18.0	8121.0	681.0	15.Okt.2055	700.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	287.874,99	17.0	9522.0	37.0	31.Dez.2029	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	282.096,62	17.0	8035.0	419.0	31.März2034	700.0
TGNA	TEGNA INC	Kommunikation	282.014,26	17.0	7675.0	218.0	15.Sept.2029	500.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	281.920,77	17.0	9267.0	346.0	30.Apr.2031	500.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	281.309,95	17.0	9343.0	371.0	30.Juni2030	475.0
TDG	TRANSDIGM INC	Produktionsmittel	280.947,67	17.0	7669.0	135.0	15.Jan.2029	463.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	280.652,38	17.0	9118.0	111.0	15.Feb.2029	525.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	278.171,92	17.0	9168.0	243.0	12.Okt.2028	338.0
AMSSW	AMS OSRAM AG RegS	Technologie	275.954,77	17.0	9681.0	12.0	30.März2029	1050.0
BALL	BALL CORPORATION	Produktionsmittel	271.707,84	16.0	7136.0	409.0	15.Aug.2030	288.0
ILDFP	ILIAD SA RegS	Kommunikation	267.979,67	16.0	8932.0	195.0	11.Feb.2028	188.0
PCG	PG&E CORPORATION	Elektro-	267.047,62	16.0	7696.0	90.0	01.Juli2028	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	266.976,19	16.0	8287.0	583.0	01.Juli2033	625.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	266.909,73	16.0	8036.0	343.0	15.Apr.2055	700.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	264.258,28	16.0	6911.0	516.0	15.März2032	428.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	262.989,61	16.0	9297.0	460.0	01.Juni2031	413.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	262.862,15	16.0	9512.0	98.0	15.Juli2029	663.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	261.950,81	16.0	8601.0	408.0	30.Okt.2030	500.0
NRG	NRG ENERGY INC 144A	Elektro-	259.776,70	16.0	7833.0	617.0	15.Jan.2036	600.0
EDFINC	EDGE FINCO PLC RegS	Transport	258.769,11	16.0	11186.0	239.0	15.Aug.2031	813.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	258.130,49	16.0	8147.0	657.0	15.Apr.2055	713.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	258.037,86	16.0	9234.0	188.0	15.Apr.2028	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	257.776,26	16.0	7564.0	407.0	31.Jan.2032	463.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	257.701,98	16.0	9334.0	528.0	30.Juni2032	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	256.516,99	15.0	7790.0	282.0	09.Mai2029	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	255.888,06	15.0	7953.0	397.0	15.Apr.2033	675.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	255.659,81	15.0	9955.0	297.0	30.Aug.2084	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	254.198,88	15.0	8338.0	585.0	15.Nov.2033	720.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	248.569,22	15.0	7385.0	393.0	15.Feb.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	248.225,88	15.0	8230.0	505.0	15.Juli2032	738.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	247.527,52	15.0	8539.0	267.0	15.Juli2033	1000.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	247.530,74	15.0	8033.0	385.0	15.Sept.2055	688.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	246.752,12	15.0	7973.0	372.0	15.Apr.2032	1000.0
TGNA	TEGNA INC	Kommunikation	246.390,82	15.0	7675.0	106.0	15.März2028	463.0
ATLIM	MUNDYS SPA RegS	Transport	245.963,77	15.0	8944.0	196.0	12.Feb.2028	188.0
VARNO	VAR ENERGI ASA RegS	Energie	242.795,72	15.0	10077.0	239.0	15.Nov.2083	786.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	240.961,00	15.0	9437.0	258.0	21.Mai2030	538.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	240.691,02	15.0	7691.0	75.0	01.Dez.2027	475.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	240.049,93	14.0	9124.0	148.0	12.Okt.2027	238.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	239.347,05	14.0	9276.0	364.0	01.Apr.2030	375.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	238.904,02	14.0	7812.0	336.0	01.Apr.2032	538.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	237.164,26	14.0	8138.0	714.0	15.Jan.2036	675.0
BALL	BALL CORPORATION	Produktionsmittel	236.055,56	14.0	7948.0	97.0	15.Juni2029	600.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	236.069,98	14.0	9271.0	313.0	15.Apr.2030	575.0
BALL	BALL CORPORATION	Produktionsmittel	235.053,93	14.0	9357.0	549.0	01.Juli2032	425.0
AES	AES CORPORATION (THE)	Elektro-	233.264,92	14.0	7730.0	319.0	15.Jan.2055	760.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	232.021,59	14.0	6608.0	185.0	15.Jan.2028	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	231.915,31	14.0	10225.0	244.0	03.Jan.2034	800.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	231.906,10	14.0	9187.0	97.0	09.Mai2027	375.0
PCG	PG&E CORPORATION	Elektro-	231.693,05	14.0	7676.0	283.0	01.Juli2030	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	230.535,48	14.0	8250.0	392.0	15.Nov.2030	705.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	228.917,35	14.0	9130.0	24.0	15.Jan.2028	375.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	228.795,09	14.0	7890.0	416.0	15.Sept.2032	750.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	228.363,52	14.0	9044.0	98.0	15.Feb.2027	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	227.637,88	14.0	7282.0	454.0	04.Juni2081	413.0
DISH	DISH DBS CORP	Kommunikation	227.448,82	14.0	7391.0	215.0	01.Juli2028	738.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	227.116,78	14.0	9058.0	217.0	15.Jan.2029	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	224.755,39	14.0	7721.0	219.0	15.Jan.2030	488.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	224.660,19	14.0	8859.0	398.0	27.Aug.2080	300.0
XYZ	BLOCK INC	Technologie	224.385,42	14.0	7184.0	472.0	01.Juni2031	350.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	223.705,02	13.0	8930.0	223.0	24.Juni2028	250.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	223.512,08	13.0	10992.0	38.0	30.Apr.2029	863.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	222.070,28	13.0	7288.0	449.0	15.März2031	363.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	222.042,07	13.0	7910.0	306.0	15.Apr.2032	650.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	221.356,62	13.0	7526.0	379.0	15.Apr.2031	425.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	220.102,27	13.0	7859.0	372.0	15.Okt.2032	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.103,72	13.0	9523.0	311.0	03.Okt.2054	513.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	217.862,39	13.0	7880.0	236.0	15.Apr.2030	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	217.520,20	13.0	7932.0	259.0	15.Mai2029	663.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	217.454,97	13.0	10774.0	323.0	30.Dez.2030	788.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	217.375,49	13.0	10085.0	205.0	31.Juli2028	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	217.232,44	13.0	8440.0	289.0	15.Sept.2029	788.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	215.890,05	13.0	7827.0	374.0	28.Feb.2030	338.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	214.716,52	13.0	7909.0	195.0	15.Sept.2029	613.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	214.675,99	13.0	8041.0	405.0	15.Jan.2034	975.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	212.773,51	13.0	8013.0	416.0	01.Aug.2033	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	210.823,16	13.0	10264.0	293.0	15.Sept.2029	738.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	210.685,83	13.0	7567.0	316.0	03.Apr.2031	1050.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	210.182,99	13.0	7916.0	294.0	01.Aug.2030	613.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	210.161,00	13.0	5727.0	446.0	15.März2031	350.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	209.990,86	13.0	9196.0	409.0	31.Okt.2031	525.0
BALL	BALL CORPORATION	Produktionsmittel	209.380,82	13.0	7121.0	496.0	15.Sept.2031	313.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	207.720,56	13.0	9140.0	31.0	15.Mai2028	413.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	207.523,99	13.0	9191.0	41.0	15.Juli2028	450.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	206.002,83	12.0	9036.0	243.0	17.Sept.2028	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	205.897,95	12.0	7172.0	106.0	30.März2062	638.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	204.883,24	12.0	9793.0	262.0	12.Apr.2029	588.0
GBP	GBP CASH	Cash und/oder Derivate	203.508,65	12.0	10484.0	0.0	nan	0.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	203.097,77	12.0	7971.0	311.0	01.Nov.2030	738.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	202.367,28	12.0	7927.0	376.0	15.Okt.2055	663.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	201.830,28	12.0	9664.0	426.0	01.Apr.2031	538.0
ILDFP	ILIAD SA RegS	Kommunikation	201.753,67	12.0	9600.0	249.0	15.Feb.2029	538.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	200.824,92	12.0	9990.0	161.0	20.Jan.2033	863.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	200.804,16	12.0	9524.0	255.0	13.März2029	613.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	200.737,64	12.0	9545.0	258.0	22.März2029	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	200.719,57	12.0	8114.0	145.0	15.März2030	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	200.591,02	12.0	7962.0	392.0	15.Sept.2032	713.0
EDPPL	EDP SA MTN RegS	Elektro-	200.505,67	12.0	9585.0	179.0	23.Apr.2083	594.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	200.453,94	12.0	9819.0	119.0	30.Nov.2028	1100.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	200.400,68	12.0	9864.0	202.0	15.Nov.2031	700.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	199.975,73	12.0	11295.0	238.0	20.Dez.2083	838.0
SUN	SUNOCO LP	Energie	199.165,58	12.0	7561.0	285.0	30.Apr.2030	450.0
ETLFP	EUTELSAT SA RegS	Kommunikation	198.846,83	12.0	9646.0	16.0	13.Apr.2029	975.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	198.447,28	12.0	8574.0	270.0	15.Apr.2029	975.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	198.374,89	12.0	9475.0	178.0	17.Apr.2028	588.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	198.371,41	12.0	8058.0	605.0	15.Jan.2034	650.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	197.925,53	12.0	9691.0	140.0	15.Apr.2031	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	197.629,82	12.0	9537.0	443.0	20.Mai2031	513.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	197.157,24	12.0	9659.0	388.0	18.Sept.2035	538.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	196.917,43	12.0	9538.0	281.0	23.Mai2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	196.827,85	12.0	9541.0	283.0	18.Juni2034	500.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	196.580,36	12.0	9746.0	244.0	25.Sept.2083	663.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	196.495,72	12.0	9491.0	363.0	08.Mai2030	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	195.539,27	12.0	7962.0	446.0	31.Jan.2034	675.0
EDPPL	EDP SA MTN RegS	Elektro-	195.554,21	12.0	9469.0	362.0	29.Mai2054	475.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	195.499,56	12.0	9624.0	75.0	15.Nov.2029	675.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.483,33	12.0	9600.0	311.0	09.Okt.2034	550.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	195.400,56	12.0	8598.0	276.0	15.Jan.2029	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	194.928,98	12.0	9359.0	499.0	24.März2037	475.0
FOY	FINNAIR OYJ RegS	Transport	194.860,80	12.0	9428.0	283.0	24.Mai2029	475.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	194.845,42	12.0	9380.0	355.0	28.März2030	450.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	194.731,66	12.0	9546.0	87.0	15.Okt.2029	638.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	194.737,76	12.0	9444.0	344.0	31.Okt.2031	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	194.493,38	12.0	7894.0	458.0	01.Feb.2033	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	194.270,80	12.0	9679.0	261.0	19.Jan.2029	634.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.009,84	12.0	9350.0	99.0	28.Mai2027	538.0
ILDFP	ILIAD SA RegS	Kommunikation	193.962,03	12.0	9370.0	103.0	14.Juni2027	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	193.718,04	12.0	9339.0	360.0	11.Apr.2030	450.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	193.705,52	12.0	9496.0	389.0	25.März2082	538.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	193.568,59	12.0	9421.0	44.0	31.Juli2028	688.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	193.260,01	12.0	9143.0	8.0	28.Feb.2029	825.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	193.098,21	12.0	7651.0	167.0	15.Nov.2027	388.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	193.038,23	12.0	9605.0	238.0	15.Juli2030	663.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	192.973,04	12.0	9311.0	193.0	01.Apr.2028	425.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	192.921,02	12.0	9424.0	193.0	23.Okt.2030	538.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	192.935,06	12.0	9479.0	156.0	15.Mai2030	750.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	192.672,81	12.0	9438.0	25.0	15.Mai2028	875.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	192.529,61	12.0	9490.0	323.0	24.Okt.2029	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	192.423,09	12.0	9536.0	329.0	13.Sept.2054	550.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	192.412,06	12.0	9496.0	306.0	15.Nov.2029	513.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	192.404,24	12.0	7858.0	462.0	15.Okt.2033	588.0
EDPPL	EDP SA RegS	Elektro-	192.225,66	12.0	9317.0	500.0	27.Mai2055	450.0
NEXFP	NEXANS SA RegS	Produktionsmittel	192.161,14	12.0	9340.0	289.0	29.Mai2029	413.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	192.047,81	12.0	7597.0	233.0	15.Mai2029	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	191.534,00	12.0	7238.0	387.0	15.Aug.2030	338.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	191.394,74	12.0	7884.0	427.0	01.Juni2033	588.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	191.303,98	12.0	7640.0	266.0	01.Feb.2030	475.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	191.307,24	12.0	9405.0	220.0	15.Apr.2030	538.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	191.294,91	12.0	9358.0	256.0	28.Feb.2030	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	191.072,52	12.0	9465.0	512.0	26.Nov.2036	450.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	191.019,60	12.0	9363.0	371.0	27.Okt.2031	700.0
ATLIM	MUNDYS SPA MTN RegS	Transport	190.886,66	12.0	9521.0	258.0	24.Jan.2029	475.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	190.801,53	12.0	9233.0	357.0	30.Apr.2035	425.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	190.751,19	12.0	6566.0	316.0	01.Aug.2029	463.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	190.681,43	12.0	7753.0	454.0	15.Feb.2033	725.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	190.305,48	11.0	9358.0	419.0	18.Sept.2035	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	190.261,76	11.0	7506.0	424.0	15.Apr.2032	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	189.816,58	11.0	9410.0	307.0	15.Juni2031	550.0
GETFP	GETLINK SE RegS	Transport	189.589,05	11.0	9356.0	251.0	15.Apr.2030	413.0
SNFF	SNF GROUP SA RegS	Basic Industry	189.361,50	11.0	9402.0	383.0	15.März2032	450.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	189.295,80	11.0	9233.0	384.0	11.Juni2030	375.0
SPIEFP	SPIE SA RegS	Produktionsmittel	189.119,24	11.0	9211.0	381.0	28.Mai2030	375.0
GEL	GENESIS ENERGY LP	Energie	188.660,05	11.0	8054.0	273.0	15.Mai2032	788.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	188.195,89	11.0	9242.0	65.0	15.Okt.2028	563.0
ET	ENERGY TRANSFER LP	Energie	188.119,14	11.0	8248.0	265.0	15.Mai2054	800.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	188.035,44	11.0	9210.0	62.0	30.Sept.2029	513.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	188.020,34	11.0	9251.0	331.0	30.Apr.2031	500.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	187.970,62	11.0	9352.0	352.0	15.Juli2031	650.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	187.852,02	11.0	9234.0	132.0	25.März2082	450.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	187.534,98	11.0	9295.0	251.0	08.Dez.2028	488.0
SVRNO	SV RNO PROPERTY OWNER 1 LLC 144A	Technologie	187.473,04	11.0	7811.0	369.0	01.März2031	588.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	186.956,89	11.0	9245.0	400.0	15.Nov.2031	463.0
NAVI	NAVIENT CORP	Finanzunternehmen	186.923,43	11.0	7455.0	267.0	15.März2029	550.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	186.462,17	11.0	9291.0	450.0	15.Juli2032	450.0
NRG	NRG ENERGY INC	Elektro-	185.892,58	11.0	7711.0	4.0	15.Jan.2028	575.0
FIBCOP	FIBERCOP SPA	Kommunikation	185.746,70	11.0	10015.0	205.0	31.Juli2028	788.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	185.695,11	11.0	9118.0	127.0	23.Juli2027	325.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	185.619,30	11.0	9163.0	95.0	31.Okt.2028	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	185.175,47	11.0	9109.0	401.0	15.Apr.2031	500.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	185.027,89	11.0	9088.0	143.0	15.Feb.2028	363.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	184.954,82	11.0	11964.0	193.0	30.Apr.2029	1200.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	184.711,68	11.0	9037.0	200.0	01.Apr.2028	250.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	184.691,14	11.0	9219.0	269.0	31.Jan.2029	475.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	184.632,99	11.0	9096.0	240.0	21.Sept.2028	375.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	184.607,76	11.0	8161.0	292.0	15.Juli2029	733.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	184.584,93	11.0	8187.0	543.0	02.Feb.2033	725.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	184.455,95	11.0	9122.0	82.0	15.Apr.2028	338.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	184.218,15	11.0	7685.0	91.0	15.März2027	488.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	183.885,33	11.0	9178.0	148.0	01.Feb.2030	525.0
ETLFP	EUTELSAT SA RegS	Kommunikation	183.549,61	11.0	9057.0	134.0	13.Juli2027	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	183.183,21	11.0	9010.0	110.0	31.März2027	188.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	182.832,03	11.0	8035.0	648.0	10.Dez.2054	675.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	182.806,04	11.0	9129.0	102.0	31.Juli2028	338.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	182.651,16	11.0	9066.0	175.0	01.Juni2028	363.0
CMACG	CMA CGM SA RegS	Transport	182.504,94	11.0	9090.0	390.0	15.Jan.2031	500.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	182.476,75	11.0	9074.0	144.0	15.Nov.2027	225.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	182.475,93	11.0	9051.0	146.0	12.Nov.2079	313.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	182.304,40	11.0	8989.0	81.0	14.März2082	150.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	182.257,70	11.0	7169.0	493.0	01.März2032	350.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	182.223,01	11.0	9038.0	158.0	12.Okt.2027	238.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	182.145,77	11.0	9037.0	162.0	23.Okt.2027	250.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	182.122,98	11.0	9081.0	152.0	01.März2028	350.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	182.085,97	11.0	7688.0	86.0	15.Feb.2028	600.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	181.993,61	11.0	7353.0	422.0	15.Mai2031	400.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	181.674,57	11.0	9013.0	194.0	15.Apr.2028	238.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	181.639,34	11.0	7243.0	480.0	15.Jan.2032	375.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	181.646,96	11.0	8997.0	128.0	05.Sept.2082	213.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	181.176,42	11.0	9017.0	203.0	15.Juni2028	288.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	178.899,60	11.0	8897.0	221.0	15.Juni2028	325.0
VFC	VF CORPORATION	Zyklische Konsumgüter	177.907,32	11.0	7047.0	384.0	23.Apr.2030	295.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	177.361,02	11.0	8819.0	260.0	15.Okt.2028	163.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	177.363,61	11.0	7978.0	405.0	15.Dez.2030	613.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	177.070,02	11.0	7694.0	392.0	30.Sept.2030	613.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	176.845,46	11.0	7784.0	369.0	15.Juni2030	613.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	176.788,06	11.0	8752.0	259.0	30.Nov.2028	475.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	176.718,79	11.0	9731.0	161.0	15.Feb.2028	688.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	176.663,19	11.0	7669.0	114.0	01.Feb.2028	450.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	176.474,94	11.0	8757.0	328.0	01.Sept.2029	300.0
MXCN	METHANEX CORPORATION	Basic Industry	176.099,24	11.0	7761.0	335.0	15.Dez.2029	525.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	175.783,92	11.0	8039.0	191.0	15.Nov.2030	713.0
RHP	RHP HOTEL PROPERTIES LP	REITS	175.752,41	11.0	7691.0	73.0	15.Okt.2027	475.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	175.664,66	11.0	8699.0	347.0	23.Okt.2029	300.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	174.891,90	11.0	8696.0	241.0	03.Aug.2028	100.0
IEP	ICAHN ENTERPRISES LP	Financial Other	174.481,48	11.0	7696.0	248.0	15.Jan.2029	975.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	174.359,08	11.0	8614.0	426.0	01.Dez.2030	450.0
IPDEBV	IPD 3 BV RegS	Technologie	174.107,56	11.0	8625.0	448.0	15.Juni2031	550.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	174.040,24	10.0	8631.0	320.0	14.März2082	188.0
FIBCOP	FIBERCOP SPA	Kommunikation	173.768,44	10.0	8678.0	285.0	18.Jan.2029	163.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	173.755,06	10.0	9584.0	350.0	05.März2030	400.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	172.963,91	10.0	6854.0	217.0	31.Mai2028	350.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	172.448,50	10.0	7523.0	264.0	01.Okt.2029	500.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	172.124,13	10.0	7704.0	237.0	15.Okt.2028	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	172.092,98	10.0	7196.0	393.0	15.Sept.2030	400.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	171.869,54	10.0	7692.0	359.0	15.Mai2030	638.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	171.487,38	10.0	9768.0	264.0	29.Jan.2030	838.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	171.370,95	10.0	9427.0	79.0	31.Mai2029	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	170.948,54	10.0	7669.0	319.0	15.Nov.2029	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	170.594,78	10.0	7895.0	136.0	15.Jan.2028	663.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	170.138,98	10.0	8480.0	360.0	28.Okt.2029	100.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	170.009,07	10.0	8589.0	622.0	15.Mai2034	688.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	169.930,87	10.0	7492.0	381.0	15.Juni2030	515.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	169.274,18	10.0	7408.0	442.0	30.Apr.2031	525.0
MXCN	METHANEX CORPORATION	Basic Industry	169.237,84	10.0	7742.0	122.0	15.Okt.2027	513.0
CRWV	COREWEAVE INC 144A	Technologie	169.133,46	10.0	7494.0	385.0	01.Feb.2031	900.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	169.068,58	10.0	8430.0	451.0	31.Jan.2031	325.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	168.611,92	10.0	8171.0	594.0	01.März2055	750.0
ERAFP	ERAMET SA RegS	Basic Industry	168.421,17	10.0	8299.0	339.0	30.Nov.2029	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	168.282,75	10.0	7796.0	166.0	15.Jan.2030	525.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	167.989,02	10.0	7734.0	150.0	01.Juni2029	513.0
FMC	FMC CORPORATION	Basic Industry	167.805,00	10.0	4979.0	343.0	01.Nov.2055	845.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	166.694,28	10.0	9385.0	121.0	15.Juli2029	538.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	166.418,39	10.0	9387.0	364.0	15.Nov.2031	550.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	166.401,48	10.0	8275.0	661.0	17.Juli2035	813.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	166.391,12	10.0	9342.0	215.0	25.Sept.2029	475.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	166.115,12	10.0	9465.0	90.0	25.Juli2029	600.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	165.970,52	10.0	7432.0	350.0	15.Juni2030	900.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	165.956,50	10.0	9344.0	25.0	15.Mai2028	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	165.780,69	10.0	7953.0	321.0	15.Nov.2031	713.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	165.607,43	10.0	8256.0	358.0	01.Aug.2032	938.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	165.199,04	10.0	8042.0	99.0	15.Apr.2029	863.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	165.184,27	10.0	7967.0	586.0	15.Jan.2036	850.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	165.056,66	10.0	8049.0	420.0	15.Okt.2033	750.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	164.855,53	10.0	8218.0	526.0	15.Jan.2032	350.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	164.492,45	10.0	8034.0	281.0	15.Apr.2029	638.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	163.869,22	10.0	7081.0	349.0	15.Apr.2030	675.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	163.417,35	10.0	8062.0	366.0	15.Juni2030	738.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	163.196,63	10.0	7561.0	306.0	15.Juli2029	500.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	162.610,43	10.0	10780.0	334.0	15.Juni2031	750.0
GEL	GENESIS ENERGY LP	Energie	162.614,28	10.0	7724.0	8.0	01.Feb.2028	775.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	162.501,17	10.0	8083.0	373.0	17.Juli2030	750.0
ATLIM	MUNDYS SPA MTN RegS	Transport	162.067,79	10.0	9134.0	499.0	29.Sept.2031	370.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	162.014,89	10.0	7966.0	426.0	31.Dez.2079	150.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	161.653,76	10.0	7667.0	468.0	15.Feb.2033	950.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	161.598,90	10.0	7916.0	263.0	15.Apr.2030	650.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	161.511,61	10.0	7982.0	430.0	15.Dez.2032	625.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	161.322,31	10.0	7978.0	405.0	01.Dez.2030	575.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	161.224,22	10.0	7810.0	464.0	15.Feb.2034	675.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	159.856,86	10.0	8382.0	140.0	15.Apr.2031	1025.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	159.790,95	10.0	9804.0	131.0	02.Apr.2031	775.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	159.074,05	10.0	9055.0	126.0	15.Juni2027	238.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	158.828,08	10.0	8328.0	322.0	01.Dez.2030	950.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	158.093,47	10.0	8988.0	211.0	15.Juni2028	313.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	158.088,10	10.0	7715.0	265.0	15.März2029	850.0
RXLFP	REXEL SA RegS	Produktionsmittel	157.177,29	9.0	8950.0	256.0	15.Dez.2028	213.0
NSUS	NUSTAR LOGISTICS LP	Energie	157.150,79	9.0	8091.0	369.0	01.Okt.2030	638.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	156.696,94	9.0	8916.0	296.0	30.Juni2029	350.0
NAVI	NAVIENT CORP	Finanzunternehmen	156.646,54	9.0	7674.0	84.0	15.März2027	500.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	156.250,31	9.0	7846.0	485.0	15.Jan.2034	763.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	156.129,87	9.0	7711.0	102.0	09.Mai2027	475.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	156.079,48	9.0	7668.0	144.0	17.Sept.2027	434.0
TDG	TRANSDIGM INC	Produktionsmittel	155.771,61	9.0	7682.0	118.0	01.Mai2029	488.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	155.758,50	9.0	10347.0	363.0	31.Jan.2031	975.0
OLN	OLIN CORP	Basic Industry	155.697,27	9.0	7770.0	133.0	01.Aug.2029	563.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	155.577,00	9.0	7685.0	76.0	15.Mai2027	500.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	155.485,99	9.0	7605.0	269.0	26.Feb.2029	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	155.347,85	9.0	7699.0	161.0	15.Dez.2027	550.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.303,55	9.0	8846.0	154.0	31.Dez.2079	175.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	155.197,73	9.0	7891.0	230.0	31.Dez.2030	725.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	155.175,53	9.0	7584.0	441.0	30.Sept.2032	613.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	153.766,57	9.0	7617.0	165.0	01.Juni2028	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	153.696,13	9.0	8751.0	318.0	06.Juli2029	338.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	153.174,12	9.0	7626.0	150.0	01.März2028	550.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	152.462,73	9.0	8020.0	341.0	01.März2032	638.0
SVC	SERVICE PROPERTIES TRUST	REITS	151.230,27	9.0	7830.0	229.0	15.Juni2029	838.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	150.101,68	9.0	7675.0	262.0	01.Feb.2030	888.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	150.084,52	9.0	7334.0	502.0	15.Jan.2033	675.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	149.951,26	9.0	9681.0	366.0	30.Mai2030	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	149.424,25	9.0	7508.0	515.0	15.Juli2032	688.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	148.888,79	9.0	9919.0	255.0	09.Nov.2083	713.0
GEL	GENESIS ENERGY LP	Energie	148.202,13	9.0	8083.0	379.0	15.Mai2033	800.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	148.157,49	9.0	7807.0	127.0	15.Sept.2027	638.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	147.890,86	9.0	9463.0	260.0	07.März2029	463.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	147.528,31	9.0	9460.0	24.0	15.Mai2028	1113.0
IEP	ICAHN ENTERPRISES LP	Financial Other	147.265,26	9.0	6683.0	275.0	01.Feb.2029	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	146.226,02	9.0	7475.0	323.0	15.Juli2030	400.0
GEL	GENESIS ENERGY LP	Energie	145.459,04	9.0	8088.0	16.0	15.Apr.2030	888.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	145.060,32	9.0	7911.0	603.0	01.Feb.2036	650.0
RXLFP	REXEL SA RegS	Produktionsmittel	144.747,65	9.0	9453.0	102.0	15.Sept.2030	525.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	144.722,50	9.0	7187.0	405.0	30.Dez.2030	538.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	144.684,58	9.0	9534.0	204.0	15.Mai2028	500.0
VFC	VF CORPORATION	Zyklische Konsumgüter	144.474,37	9.0	9267.0	267.0	07.März2029	425.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	144.421,49	9.0	9307.0	40.0	01.Feb.2028	713.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	144.390,94	9.0	9445.0	71.0	01.Mai2029	700.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	144.085,17	9.0	9332.0	195.0	31.Mai2028	425.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	143.828,96	9.0	9450.0	227.0	18.Apr.2031	475.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	143.466,04	9.0	7570.0	241.0	31.März2029	650.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	143.280,82	9.0	9508.0	42.0	15.Juli2029	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	143.167,45	9.0	8040.0	258.0	15.Mai2031	750.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	142.760,20	9.0	9429.0	242.0	31.Dez.2079	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	142.764,24	9.0	9395.0	128.0	15.Mai2030	550.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	142.449,01	9.0	8091.0	253.0	15.Feb.2031	713.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	142.370,81	9.0	9396.0	100.0	01.Juni2029	525.0
KW	KENNEDY-WILSON INC	Financial Other	141.973,28	9.0	7510.0	241.0	01.März2029	475.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	141.950,11	9.0	7888.0	409.0	24.März2031	750.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	141.644,12	9.0	8106.0	242.0	15.Nov.2028	685.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	140.977,42	9.0	7842.0	390.0	15.März2032	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	140.721,09	8.0	7735.0	498.0	15.Nov.2033	538.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	140.619,88	8.0	7370.0	462.0	15.Juli2031	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	140.605,23	8.0	10953.0	438.0	15.Sept.2031	788.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	140.239,93	8.0	7535.0	262.0	30.Sept.2029	900.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	140.059,63	8.0	8018.0	396.0	15.Sept.2032	675.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	139.811,14	8.0	9202.0	332.0	17.Okt.2029	400.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	139.812,38	8.0	7643.0	499.0	15.Mai2032	663.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	139.620,44	8.0	7882.0	310.0	01.Nov.2029	950.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	139.345,85	8.0	7821.0	477.0	01.Feb.2034	625.0
TWLO	TWILIO INC	Technologie	139.199,08	8.0	7409.0	269.0	15.März2029	363.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	138.499,91	8.0	7644.0	352.0	12.Sept.2055	838.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	138.095,62	8.0	9021.0	101.0	01.März2027	213.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	138.016,47	8.0	7787.0	458.0	15.Nov.2032	550.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	137.831,21	8.0	9102.0	328.0	12.Sept.2054	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	137.282,71	8.0	7707.0	4.0	01.Apr.2027	488.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	137.244,20	8.0	7762.0	572.0	15.Juni2033	650.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	137.183,61	8.0	10656.0	410.0	01.März2031	663.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	137.079,31	8.0	9098.0	98.0	15.Feb.2027	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	136.935,89	8.0	10823.0	398.0	03.Dez.2055	638.0
ATLIM	MUNDYS SPA MTN RegS	Transport	136.568,07	8.0	9004.0	137.0	13.Juli2027	188.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	136.153,59	8.0	6507.0	286.0	18.Apr.2029	400.0
OCDOLN	OCADO GROUP PLC RegS	Transport	135.930,85	8.0	10689.0	303.0	15.Juni2030	1100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	135.799,04	8.0	6927.0	98.0	28.Feb.2057	625.0
BALL	BALL CORPORATION	Produktionsmittel	135.688,12	8.0	9030.0	106.0	15.März2027	150.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	135.603,15	8.0	6588.0	312.0	15.Aug.2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	135.539,59	8.0	7688.0	92.0	15.Juni2028	463.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	135.506,24	8.0	7591.0	290.0	15.Apr.2030	925.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	135.004,95	8.0	8948.0	166.0	25.Okt.2027	188.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	134.890,77	8.0	7370.0	365.0	01.Apr.2030	438.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	134.864,87	8.0	7886.0	614.0	01.Feb.2036	738.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	134.806,81	8.0	7582.0	192.0	20.März2028	395.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	134.568,29	8.0	8067.0	626.0	15.Juni2034	650.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	134.382,51	8.0	8943.0	217.0	01.Juni2028	225.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	134.242,75	8.0	7816.0	640.0	15.März2036	650.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	133.976,65	8.0	8925.0	191.0	30.Jan.2028	200.0
BDC	BELDEN INC RegS	Industrial Other	133.918,47	8.0	8904.0	440.0	15.Juli2031	338.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	133.775,89	8.0	7516.0	281.0	15.März2029	405.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	133.711,23	8.0	8867.0	261.0	21.Okt.2028	163.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	133.582,70	8.0	7765.0	89.0	15.Apr.2027	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	133.305,57	8.0	7495.0	223.0	15.Sept.2028	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	133.048,00	8.0	7438.0	318.0	01.März2030	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	132.775,67	8.0	7565.0	175.0	15.Feb.2028	375.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	132.296,24	8.0	7500.0	499.0	15.Jan.2033	1000.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	132.070,47	8.0	7654.0	520.0	31.März2034	575.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	131.709,58	8.0	8754.0	171.0	09.Nov.2027	110.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	131.619,12	8.0	7685.0	88.0	15.Dez.2027	463.0
KW	KENNEDY-WILSON INC	Financial Other	131.599,05	8.0	7347.0	400.0	01.März2031	500.0
LAMR	LAMAR MEDIA CORP	Kommunikation	131.580,27	8.0	7469.0	322.0	15.Feb.2030	400.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	131.341,31	8.0	7713.0	428.0	31.März2032	563.0
NRG	NRG ENERGY INC 144A	Elektro-	131.238,62	8.0	7800.0	481.0	15.Jan.2034	575.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	131.141,37	8.0	8231.0	266.0	12.Apr.2029	888.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	130.926,15	8.0	9110.0	120.0	15.Juni2028	375.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	130.655,12	8.0	10309.0	429.0	27.Nov.2031	650.0
NAVI	NAVIENT CORP	Finanzunternehmen	130.630,05	8.0	8128.0	328.0	25.Juli2030	938.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	130.421,20	8.0	6493.0	585.0	18.Jan.2033	438.0
ACM	AECOM 144A	Industrial Other	129.824,23	8.0	7853.0	454.0	01.Aug.2033	600.0
VFC	VF CORPORATION	Zyklische Konsumgüter	129.201,57	8.0	8591.0	200.0	25.Feb.2028	25.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	128.601,85	8.0	8529.0	199.0	20.Feb.2028	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	127.639,62	8.0	9873.0	363.0	28.Juni2035	588.0
NSUS	NUSTAR LOGISTICS LP	Energie	126.509,10	8.0	7780.0	92.0	28.Apr.2027	563.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	125.947,79	8.0	9846.0	302.0	13.Sept.2034	600.0
GEL	GENESIS ENERGY LP	Energie	125.393,42	8.0	8040.0	14.0	15.Jan.2029	825.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	125.305,33	8.0	6053.0	482.0	30.Sept.2032	788.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	125.162,21	8.0	5676.0	230.0	01.Jan.2029	1000.0
ALLY	ALLY FINANCIAL INC	Bankwesen	125.108,47	8.0	8084.0	537.0	14.Feb.2033	670.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	125.097,52	8.0	7790.0	168.0	20.Apr.2029	575.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	124.796,75	8.0	8211.0	406.0	15.Dez.2033	725.0
IPGIM	WEBUILD SPA RegS	Industrial Other	124.375,90	8.0	9630.0	264.0	20.Juni2029	538.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	124.177,12	7.0	8014.0	314.0	01.März2055	763.0
XYZ	BLOCK INC 144A	Technologie	124.017,75	7.0	7791.0	319.0	15.Aug.2030	563.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	123.972,39	7.0	9688.0	161.0	15.Feb.2028	688.0
KW	KENNEDY-WILSON INC	Financial Other	123.911,10	7.0	7345.0	327.0	01.Feb.2030	475.0
IPGIM	WEBUILD SPA RegS	Industrial Other	123.812,95	7.0	9553.0	343.0	30.Apr.2030	488.0
EMACN	EUSHI FINANCE INC	Elektro-	123.100,32	7.0	8112.0	305.0	15.Dez.2054	763.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	122.932,17	7.0	9719.0	83.0	31.Jan.2031	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	122.935,86	7.0	8103.0	545.0	01.Dez.2032	600.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	122.631,27	7.0	7962.0	333.0	15.Mai2031	1038.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	122.528,38	7.0	7889.0	446.0	01.Aug.2033	625.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	122.509,93	7.0	7721.0	376.0	15.Apr.2032	725.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	122.454,93	7.0	7910.0	290.0	01.Aug.2030	638.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	122.119,13	7.0	8056.0	336.0	15.Dez.2054	688.0
SUN	SUNOCO LP	Energie	121.940,63	7.0	7716.0	8.0	15.Apr.2027	600.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	121.765,73	7.0	9679.0	41.0	15.Juli2031	850.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	121.569,26	7.0	7968.0	331.0	15.Dez.2030	1050.0
EIX	EDISON INTERNATIONAL	Elektro-	121.516,88	7.0	8000.0	190.0	15.Juni2053	813.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	121.323,08	7.0	9528.0	264.0	15.März2029	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	121.336,61	7.0	7262.0	414.0	15.Jan.2031	363.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	120.724,67	7.0	8005.0	127.0	15.Juli2027	717.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	120.488,36	7.0	7817.0	461.0	15.Okt.2033	775.0
ET	ENERGY TRANSFER LP (NC6)	Energie	120.177,92	7.0	7778.0	397.0	15.Feb.2056	650.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	120.140,67	7.0	9421.0	142.0	15.Apr.2030	638.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	119.716,86	7.0	9367.0	85.0	01.März2029	513.0
ATLIM	MUNDYS SPA MTN RegS	Transport	119.420,31	7.0	9531.0	350.0	24.Jan.2030	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	119.097,20	7.0	7586.0	479.0	15.Juni2032	788.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	119.031,59	7.0	9214.0	259.0	31.März2029	1038.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	118.913,78	7.0	8018.0	427.0	15.Okt.2033	675.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	118.870,19	7.0	11503.0	433.0	30.Aug.2086	800.0
SVC	SERVICE PROPERTIES TRUST	REITS	118.776,54	7.0	7782.0	374.0	15.Juni2032	888.0
PROGRP	PROGROUP AG RegS	Basic Industry	118.737,01	7.0	9346.0	163.0	15.Apr.2029	513.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	118.665,56	7.0	9415.0	330.0	14.März2200	513.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	118.608,97	7.0	7382.0	294.0	15.Juli2029	525.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	118.462,33	7.0	7476.0	148.0	15.Sept.2027	525.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	118.430,30	7.0	5922.0	180.0	13.Feb.2028	713.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	118.166,79	7.0	7687.0	443.0	01.Aug.2032	675.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	118.136,15	7.0	9321.0	372.0	15.Okt.2031	488.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	118.093,10	7.0	9288.0	192.0	15.März2030	425.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	118.020,65	7.0	7766.0	99.0	20.Mai2027	575.0
EIX	EDISON INTERNATIONAL	Elektro-	117.747,08	7.0	8023.0	272.0	15.Juni2054	788.0
OLN	OLIN CORP	Basic Industry	117.666,53	7.0	7579.0	260.0	01.Feb.2030	500.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	117.323,70	7.0	9349.0	440.0	15.Juli2032	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	117.166,19	7.0	11178.0	293.0	23.Juli2029	1050.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	117.139,07	7.0	9347.0	260.0	31.Juli2030	725.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	117.104,54	7.0	7657.0	226.0	15.Sept.2029	475.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	116.959,69	7.0	7627.0	483.0	26.Sept.2031	488.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	116.917,28	7.0	9121.0	101.0	26.März2027	288.0
ATI	ATI INC	Produktionsmittel	116.824,59	7.0	8069.0	72.0	15.Aug.2030	725.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	116.764,40	7.0	9149.0	493.0	15.Feb.2033	613.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	116.601,33	7.0	7655.0	101.0	15.März2027	375.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	116.485,91	7.0	7731.0	358.0	15.Jan.2031	588.0
ALLY	ALLY FINANCIAL INC	Bankwesen	115.973,46	7.0	7695.0	655.0	17.Jan.2040	665.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	115.920,09	7.0	9192.0	351.0	15.Nov.2029	363.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	115.275,87	7.0	9111.0	583.0	13.Okt.2032	363.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.114,42	7.0	7493.0	183.0	15.Feb.2028	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	114.970,29	7.0	7510.0	187.0	15.März2028	488.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	114.838,40	7.0	7880.0	304.0	15.Juli2030	663.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	114.448,35	7.0	9099.0	384.0	15.Okt.2030	388.0
KIELN	KIER GROUP PLC RegS	Industrial Other	114.294,84	7.0	10963.0	84.0	15.Feb.2029	900.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	114.285,07	7.0	9062.0	154.0	07.Okt.2027	250.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	114.255,64	7.0	8994.0	326.0	19.Sept.2029	400.0
VFC	VF CORPORATION	Zyklische Konsumgüter	114.069,64	7.0	7539.0	115.0	23.Apr.2027	280.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	113.883,25	7.0	6966.0	436.0	01.März2031	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	113.624,16	7.0	8833.0	432.0	15.Sept.2031	813.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	113.440,34	7.0	10957.0	216.0	19.Dez.2029	813.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	113.319,09	7.0	11032.0	46.0	11.Okt.2028	1000.0
GTN	GRAY MEDIA INC 144A	Kommunikation	112.945,49	7.0	8010.0	394.0	15.Juli2032	963.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	112.950,23	7.0	9018.0	444.0	31.Juli2031	438.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	112.358,90	7.0	8983.0	186.0	01.Feb.2028	188.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	112.254,32	7.0	7870.0	353.0	01.Apr.2030	525.0
AES	AES CORPORATION (THE)	Elektro-	111.886,74	7.0	7417.0	359.0	15.Juli2055	695.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	111.587,24	7.0	7953.0	448.0	31.Jan.2034	625.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	111.548,29	7.0	6371.0	386.0	31.Jan.2030	88.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	111.308,58	7.0	10849.0	351.0	27.Okt.2031	913.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	111.240,20	7.0	7851.0	474.0	15.Nov.2033	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	110.987,15	7.0	6338.0	744.0	31.Jan.2034	125.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	110.634,25	7.0	10793.0	205.0	15.Apr.2030	788.0
CNALN	CENTRICA PLC RegS	Erdgas	110.395,88	7.0	10881.0	350.0	21.Mai2055	650.0
VFC	VF CORPORATION	Zyklische Konsumgüter	110.354,70	7.0	7302.0	581.0	25.Feb.2032	63.0
EUR	EUR/CHF	Cash und/oder Derivate	110.044,57	7.0	100.0	0.0	03.März2026	0.0
CERTEC	CTEC II GMBH RegS	Basic Industry	109.606,89	7.0	8532.0	351.0	15.Feb.2030	525.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	109.418,25	7.0	7196.0	374.0	15.Apr.2030	390.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	109.030,67	7.0	11079.0	46.0	15.Dez.2027	1088.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	108.989,19	7.0	4346.0	266.0	01.Feb.2029	513.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	108.853,27	7.0	8671.0	553.0	15.Jan.2033	525.0
EUR	EUR/CHF	Cash und/oder Derivate	108.065,37	7.0	100.0	0.0	03.März2026	0.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	107.996,72	7.0	8508.0	485.0	19.Apr.2031	175.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	107.983,69	7.0	10671.0	375.0	15.Juni2031	738.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	107.958,42	7.0	7898.0	620.0	15.Dez.2035	600.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	107.886,63	7.0	10619.0	392.0	20.Nov.2031	700.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	107.772,34	7.0	8686.0	172.0	01.Dez.2032	963.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	107.491,49	6.0	10570.0	163.0	15.Mai2029	700.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	107.368,11	6.0	8331.0	572.0	31.Dez.2049	250.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	107.003,30	6.0	10557.0	364.0	21.Nov.2030	600.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	106.880,37	6.0	10369.0	172.0	28.Apr.2028	1025.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	106.469,32	6.0	7833.0	408.0	15.Jan.2032	863.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	106.480,40	6.0	8073.0	285.0	15.Juni2031	950.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	106.459,22	6.0	9527.0	23.0	15.Mai2030	863.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	106.385,14	6.0	8131.0	127.0	30.Juni2028	900.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	106.269,98	6.0	10562.0	374.0	15.Juli2031	775.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	106.275,30	6.0	10589.0	555.0	24.Jan.2033	775.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.195,04	6.0	8471.0	253.0	10.Sept.2028	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.195,28	6.0	10072.0	258.0	17.Apr.2034	725.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	106.021,89	6.0	7818.0	587.0	15.Okt.2033	588.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	105.890,60	6.0	10426.0	294.0	15.Dez.2029	963.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	105.877,72	6.0	7769.0	504.0	31.März2034	550.0
OCDOLN	OCADO GROUP PLC RegS	Transport	105.857,52	6.0	10570.0	256.0	08.Aug.2029	1050.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	105.785,78	6.0	8299.0	99.0	30.Nov.2030	1050.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	105.629,95	6.0	10039.0	185.0	31.Mai2028	813.0
CAD	CAD CASH	Cash und/oder Derivate	105.313,52	6.0	5649.0	0.0	nan	0.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	105.099,99	6.0	7772.0	186.0	01.Feb.2028	525.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	104.652,81	6.0	10126.0	441.0	15.März2032	788.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	104.555,76	6.0	8099.0	345.0	15.Feb.2030	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	104.270,63	6.0	8325.0	178.0	15.März2031	1150.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.977,19	6.0	10225.0	171.0	06.Dez.2032	1000.0
SUN	SUNOCO LP 144A	Energie	103.836,42	6.0	7565.0	246.0	01.Okt.2029	450.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	103.800,73	6.0	7966.0	429.0	01.Aug.2033	738.0
TWLO	TWILIO INC	Technologie	103.724,19	6.0	7286.0	419.0	15.März2031	388.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	103.725,50	6.0	10038.0	344.0	01.Juli2030	863.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	103.681,58	6.0	8067.0	393.0	01.Okt.2032	738.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	103.425,98	6.0	8137.0	536.0	15.Nov.2032	613.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	103.379,82	6.0	7864.0	325.0	01.Juni2031	713.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	103.042,03	6.0	7766.0	477.0	30.Sept.2033	563.0
ILDFP	ILIAD SA RegS	Kommunikation	102.997,71	6.0	9789.0	331.0	15.Feb.2030	563.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	102.850,58	6.0	11166.0	119.0	07.Nov.2029	938.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	102.746,69	6.0	6718.0	283.0	01.Apr.2029	465.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	102.709,53	6.0	9812.0	264.0	25.Apr.2034	625.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	102.651,21	6.0	8251.0	356.0	15.März2033	750.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	102.395,88	6.0	10137.0	246.0	15.Nov.2028	400.0
ET	ENERGY TRANSFER LP	Energie	102.236,50	6.0	7978.0	294.0	01.Okt.2054	713.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	101.970,99	6.0	7272.0	475.0	01.Feb.2032	438.0
ILDFP	ILIAD SA RegS	Kommunikation	101.751,47	6.0	9789.0	434.0	02.Mai2031	538.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	101.662,53	6.0	9684.0	272.0	27.Feb.2029	550.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	101.677,33	6.0	9973.0	320.0	01.Sept.2029	413.0
BRKHEC	PACIFICORP	Elektro-	101.583,17	6.0	7893.0	362.0	15.Sept.2055	738.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	101.414,84	6.0	8086.0	397.0	24.Juli2033	663.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	101.398,85	6.0	7257.0	523.0	15.Aug.2033	663.0
IPGIM	WEBUILD SPA RegS	Industrial Other	101.076,22	6.0	9864.0	197.0	27.Sept.2028	700.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	101.001,34	6.0	7861.0	417.0	15.Aug.2032	575.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	100.807,84	6.0	9971.0	207.0	23.Apr.2028	338.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	100.078,45	6.0	7981.0	271.0	24.Juli2030	625.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	100.067,93	6.0	9842.0	33.0	14.Dez.2029	1075.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	100.023,50	6.0	7581.0	265.0	15.Okt.2029	450.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.770,86	6.0	9545.0	175.0	05.Apr.2028	550.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	99.741,50	6.0	9699.0	331.0	15.Mai2030	1075.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	99.723,99	6.0	7792.0	469.0	01.Okt.2033	625.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	99.554,24	6.0	7261.0	424.0	01.Apr.2031	400.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	99.491,70	6.0	7866.0	33.0	15.Juni2029	750.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	99.467,12	6.0	7939.0	297.0	01.Aug.2030	700.0
BALL	BALL CORPORATION	Produktionsmittel	99.425,24	6.0	7905.0	609.0	15.Sept.2033	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	99.398,85	6.0	7881.0	455.0	15.Sept.2033	575.0
SUN	SUNOCO LP 144A	Energie	99.206,65	6.0	7754.0	487.0	15.März2034	588.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	99.175,93	6.0	9507.0	260.0	13.März2029	488.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	98.631,01	6.0	9409.0	424.0	20.März2031	550.0
DOBIM	DOVALUE SPA RegS	Financial Other	98.610,70	6.0	9572.0	198.0	28.Feb.2030	700.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	98.515,14	6.0	9745.0	166.0	15.Juni2031	725.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	98.424,30	6.0	9506.0	584.0	17.Juli2033	638.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	98.193,98	6.0	9577.0	245.0	15.Aug.2032	538.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	98.156,69	6.0	7802.0	425.0	15.Juli2032	850.0
IRM	IRON MOUNTAIN INC 144A	Technologie	98.105,58	6.0	7694.0	66.0	15.Sept.2027	488.0
OEGFIN	OEG FINANCE PLC RegS	Energie	98.051,46	6.0	9555.0	125.0	27.Sept.2029	725.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	98.024,03	6.0	9537.0	293.0	10.Juli2029	488.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	98.000,26	6.0	9589.0	62.0	05.Okt.2030	650.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	97.844,63	6.0	9750.0	25.0	15.Mai2029	1050.0
NEXFP	NEXANS SA RegS	Produktionsmittel	97.817,33	6.0	9422.0	352.0	11.März2030	425.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	97.830,62	6.0	9695.0	261.0	20.Nov.2028	363.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.803,01	6.0	7668.0	115.0	01.März2028	450.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	97.707,95	6.0	9625.0	350.0	15.Jan.2030	425.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	97.686,29	6.0	9513.0	225.0	18.Juli2029	488.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	97.467,59	6.0	7601.0	392.0	15.März2031	625.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.470,58	6.0	9443.0	269.0	15.Feb.2031	675.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	97.403,78	6.0	9609.0	321.0	15.Dez.2030	825.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	97.410,47	6.0	9414.0	360.0	27.Mai2035	500.0
KSS	KOHLS CORP	Zyklische Konsumgüter	97.327,63	6.0	6694.0	443.0	01.Mai2031	513.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	97.204,93	6.0	7745.0	515.0	01.Feb.2034	550.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	97.210,77	6.0	7940.0	323.0	30.Jan.2031	725.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	97.074,89	6.0	9708.0	356.0	01.Juli2032	1050.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	97.066,38	6.0	9445.0	419.0	31.Aug.2032	538.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	97.010,62	6.0	9488.0	15.0	08.Apr.2030	713.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	96.972,59	6.0	7671.0	105.0	15.Nov.2027	463.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	96.955,67	6.0	9419.0	306.0	17.Juli2029	525.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	96.948,40	6.0	9489.0	42.0	31.Juli2028	788.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	96.850,76	6.0	9468.0	304.0	14.Aug.2029	475.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	96.823,27	6.0	9480.0	57.0	01.Juli2030	625.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	96.765,28	6.0	9395.0	57.0	15.Feb.2029	625.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	96.723,20	6.0	9584.0	328.0	12.Dez.2034	563.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	96.723,98	6.0	7573.0	291.0	01.März2030	475.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	96.706,49	6.0	7930.0	230.0	01.Juni2031	838.0
XYZ	BLOCK INC 144A	Technologie	96.694,33	6.0	7833.0	450.0	15.Aug.2033	600.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	96.662,02	6.0	9375.0	280.0	15.Feb.2030	863.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	96.620,37	6.0	7969.0	132.0	15.Dez.2030	663.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	96.593,84	6.0	9469.0	318.0	08.Apr.2031	600.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	96.582,44	6.0	9464.0	8.0	15.März2029	650.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	96.552,65	6.0	9499.0	27.0	15.Mai2030	700.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	96.532,39	6.0	9503.0	25.0	15.Mai2030	675.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	96.468,47	6.0	8156.0	272.0	01.Okt.2031	825.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	96.388,51	6.0	9535.0	309.0	15.Mai2031	575.0
AES	DPL INC	Elektro-	96.389,41	6.0	7601.0	284.0	15.Apr.2029	435.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	96.347,03	6.0	9424.0	249.0	15.März2030	563.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	96.307,45	6.0	9430.0	13.0	01.Apr.2029	600.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	96.290,83	6.0	9237.0	195.0	20.März2029	475.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	96.243,33	6.0	9493.0	146.0	15.Feb.2030	588.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	96.232,04	6.0	9403.0	82.0	15.März2029	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	96.181,27	6.0	7682.0	98.0	01.Feb.2028	500.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	96.167,24	6.0	9227.0	86.0	30.März2028	488.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	96.106,45	6.0	9380.0	151.0	21.Feb.2030	563.0
PLYIM	SCIL IV LLC RegS	Basic Industry	96.046,02	6.0	9537.0	41.0	15.Juli2028	950.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	96.009,51	6.0	9387.0	395.0	15.Aug.2030	413.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	95.963,82	6.0	7546.0	401.0	01.Apr.2031	463.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	95.934,06	6.0	9527.0	41.0	15.Juli2028	938.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	95.908,73	6.0	9302.0	201.0	28.Feb.2029	700.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	95.848,62	6.0	9286.0	264.0	15.Nov.2029	1000.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	95.772,91	6.0	9358.0	364.0	30.Sept.2031	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	95.775,42	6.0	9376.0	332.0	15.März2031	538.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	95.715,80	6.0	9396.0	138.0	15.Apr.2029	588.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	95.700,92	6.0	9140.0	447.0	30.Sept.2032	538.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	95.688,37	6.0	9429.0	93.0	15.Apr.2029	625.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	95.689,26	6.0	9481.0	274.0	15.Juli2030	600.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	95.669,04	6.0	9540.0	8.0	11.Okt.2028	825.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	95.657,76	6.0	9542.0	84.0	31.Juli2030	725.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	95.565,10	6.0	9468.0	290.0	15.Juni2031	600.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	95.482,00	6.0	7564.0	164.0	15.Nov.2027	395.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	95.454,52	6.0	9320.0	471.0	15.Juli2031	413.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	95.455,27	6.0	9506.0	166.0	15.Jan.2031	563.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	95.459,98	6.0	9478.0	75.0	01.Juli2029	638.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.297,80	6.0	9410.0	272.0	15.Mai2030	538.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	95.238,73	6.0	9263.0	294.0	10.Juni2029	420.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	95.204,87	6.0	9267.0	401.0	15.Feb.2032	563.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	95.210,66	6.0	9489.0	344.0	15.Jan.2030	450.0
SESGFP	SES SA MTN RegS	Kommunikation	95.167,60	6.0	9232.0	604.0	24.Juni2033	488.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	95.130,58	6.0	9354.0	402.0	01.Apr.2032	475.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	95.135,20	6.0	9481.0	457.0	15.Juli2031	450.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.129,52	6.0	9281.0	460.0	03.Juli2031	413.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	95.093,30	6.0	9411.0	73.0	01.Juni2030	538.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.059,67	6.0	9381.0	415.0	15.Mai2032	563.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	95.033,21	6.0	7441.0	267.0	15.Juni2029	1113.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	95.044,80	6.0	9481.0	300.0	17.Mai2031	713.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	94.982,57	6.0	9287.0	441.0	14.Juli2032	563.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	94.937,47	6.0	9349.0	25.0	15.Mai2029	650.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	94.927,56	6.0	9381.0	218.0	15.Mai2030	500.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	94.904,61	6.0	9386.0	336.0	15.Juni2031	713.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	94.869,58	6.0	9396.0	405.0	23.Mai2032	450.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.874,61	6.0	9345.0	25.0	15.Mai2028	638.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	94.858,92	6.0	7546.0	170.0	09.März2030	575.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	94.835,10	6.0	9268.0	53.0	15.März2028	575.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	94.789,37	6.0	9339.0	226.0	03.Okt.2078	420.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	94.776,05	6.0	9257.0	480.0	23.Juli2036	431.0
PROGRP	PROGROUP AG RegS	Basic Industry	94.778,47	6.0	9317.0	325.0	15.Apr.2031	538.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	94.741,30	6.0	9310.0	226.0	01.Juni2029	900.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	94.727,54	6.0	9304.0	281.0	25.März2030	450.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	94.705,04	6.0	9370.0	228.0	30.Jan.2030	450.0
CMACG	CMA CGM SA RegS	Transport	94.640,96	6.0	9425.0	112.0	15.Juli2029	550.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.632,09	6.0	9342.0	363.0	31.Okt.2031	463.0
ULTI	UKG INC 144A	Technologie	94.607,99	6.0	7551.0	370.0	01.Feb.2031	688.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	94.566,57	6.0	9188.0	215.0	05.Juni2028	369.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.488,14	6.0	9260.0	112.0	15.Apr.2028	725.0
SESGFP	SES SA MTN RegS	Kommunikation	94.479,11	6.0	9207.0	385.0	24.Juni2030	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	94.421,81	6.0	7789.0	482.0	15.Sept.2033	675.0
APPARK	APCOA GROUP GMBH RegS	Transport	94.423,15	6.0	9263.0	315.0	15.Apr.2031	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	94.402,86	6.0	7751.0	367.0	15.Feb.2031	650.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	94.412,30	6.0	9246.0	389.0	01.Okt.2031	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	94.395,91	6.0	9402.0	420.0	15.Jan.2055	525.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	94.396,73	6.0	9364.0	167.0	15.Juni2029	513.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	94.397,99	6.0	7454.0	290.0	01.Mai2029	450.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	94.341,32	6.0	9237.0	335.0	15.Aug.2030	400.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	94.284,60	6.0	9254.0	339.0	01.Sept.2030	425.0
ILDFP	ILIAD SA RegS	Kommunikation	94.225,37	6.0	9359.0	344.0	15.Dez.2029	425.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	94.129,99	6.0	9267.0	468.0	31.Okt.2032	688.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.131,56	6.0	9164.0	189.0	31.März2028	313.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	94.098,98	6.0	9247.0	359.0	15.Feb.2031	425.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	94.101,27	6.0	9269.0	347.0	15.Okt.2030	438.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	94.058,79	6.0	9233.0	398.0	31.Okt.2031	650.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	93.999,53	6.0	9235.0	523.0	23.März2032	463.0
ILDFP	ILIAD SA RegS	Kommunikation	93.957,63	6.0	9229.0	513.0	09.Jan.2032	425.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	93.945,91	6.0	9277.0	349.0	31.Okt.2030	425.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	93.876,20	6.0	9275.0	417.0	14.Nov.2030	495.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	93.850,54	6.0	7404.0	375.0	15.Okt.2030	413.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.738,92	6.0	9242.0	413.0	30.Sept.2030	388.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	93.642,62	6.0	9295.0	96.0	28.Juni2028	588.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	93.643,46	6.0	9156.0	62.0	15.Aug.2028	463.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	93.585,49	6.0	9201.0	455.0	18.Sept.2036	425.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	93.555,50	6.0	9212.0	355.0	15.Juni2030	850.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	93.494,24	6.0	7379.0	380.0	15.Okt.2030	400.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	93.499,08	6.0	9341.0	444.0	05.Feb.2031	430.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	93.477,03	6.0	9243.0	538.0	12.Mai2032	450.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.453,91	6.0	9186.0	376.0	15.Feb.2031	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.431,62	6.0	9296.0	255.0	08.Jan.2029	538.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	93.388,65	6.0	9280.0	450.0	01.Juli2032	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.303,93	6.0	9167.0	320.0	10.Okt.2029	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	93.263,67	6.0	7337.0	574.0	30.Apr.2033	563.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	93.254,85	6.0	9205.0	493.0	30.Sept.2031	375.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	93.122,17	6.0	9184.0	131.0	01.Mai2028	875.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	93.100,40	6.0	9173.0	21.0	30.Apr.2029	525.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	93.009,69	6.0	9170.0	560.0	13.Okt.2037	425.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	93.010,55	6.0	9178.0	416.0	30.Sept.2030	363.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	93.022,57	6.0	9124.0	725.0	12.Sept.2055	463.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	92.998,17	6.0	9141.0	521.0	12.Sept.2055	413.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	92.975,84	6.0	9232.0	168.0	01.Nov.2029	725.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.930,71	6.0	9124.0	51.0	15.Feb.2027	450.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	92.937,18	6.0	9145.0	341.0	29.Okt.2031	563.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	92.861,40	6.0	9105.0	115.0	25.Mai2027	275.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	92.724,14	6.0	9121.0	409.0	04.Sept.2030	375.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	92.670,37	6.0	9238.0	222.0	31.Jan.2031	888.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.637,96	6.0	9120.0	110.0	01.Juli2028	350.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	92.617,95	6.0	9164.0	422.0	30.Nov.2031	488.0
EDPPL	EDP SA MTN RegS	Elektro-	92.625,02	6.0	9183.0	590.0	02.Dez.2055	438.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	92.587,72	6.0	9135.0	24.0	30.Apr.2027	475.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	92.591,36	6.0	8835.0	355.0	11.März2030	500.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	92.519,36	6.0	7955.0	178.0	15.Juni2030	725.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.492,31	6.0	9219.0	302.0	15.Feb.2030	425.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	92.470,41	6.0	9087.0	120.0	02.Juni2027	250.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	92.472,22	6.0	9072.0	207.0	15.Juni2029	388.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	92.474,42	6.0	9016.0	524.0	12.Sept.2054	600.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	92.418,55	6.0	9165.0	408.0	15.Juni2031	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	92.314,57	6.0	7818.0	302.0	15.Sept.2029	663.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.270,69	6.0	9198.0	346.0	15.Juli2030	413.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	92.236,01	6.0	9095.0	335.0	15.Okt.2029	425.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	92.050,05	6.0	9074.0	510.0	15.Apr.2033	438.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	92.037,13	6.0	9082.0	147.0	04.Feb.2028	363.0
SVC	SERVICE PROPERTIES TRUST	REITS	91.964,77	6.0	7334.0	184.0	15.Jan.2028	395.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	91.966,51	6.0	9055.0	118.0	06.Mai2027	200.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	91.885,07	6.0	7336.0	694.0	24.Jan.2034	263.0
BDC	BELDEN INC RegS	Industrial Other	91.785,14	6.0	9162.0	521.0	01.Feb.2033	425.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	91.794,17	6.0	9138.0	316.0	18.Juli2030	650.0
LUTECH	LUTECH SPA RegS	Technologie	91.765,45	6.0	9065.0	117.0	15.Mai2027	500.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	91.766,90	6.0	7255.0	163.0	01.Nov.2027	395.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	91.778,33	6.0	8980.0	408.0	15.Feb.2031	413.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	91.749,35	6.0	9145.0	63.0	15.Juli2028	425.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	91.762,61	6.0	9074.0	524.0	15.Feb.2033	438.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	91.703,71	6.0	9041.0	207.0	01.Okt.2028	388.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	91.706,21	6.0	8943.0	428.0	15.Okt.2031	675.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	91.709,84	6.0	9883.0	64.0	15.Apr.2030	1025.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	91.605,20	6.0	9038.0	515.0	15.Mai2033	550.0
SESGFP	SES SA MTN RegS	Kommunikation	91.607,07	6.0	9134.0	271.0	14.Jan.2029	350.0
OVH	OVH GROUPE SAS RegS	Technologie	91.560,02	6.0	9146.0	366.0	05.Feb.2031	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	91.560,57	6.0	9107.0	457.0	10.Juli2031	588.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	91.546,65	6.0	7381.0	313.0	15.Feb.2030	650.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	91.548,01	6.0	9139.0	484.0	01.Aug.2032	475.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	91.475,54	6.0	9065.0	101.0	01.März2027	200.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	91.442,50	6.0	9115.0	444.0	14.Jan.2031	388.0
MKSI	MKS INSTRUMENTS INC RegS	Technologie	91.416,78	6.0	9132.0	574.0	15.Feb.2034	425.0
SUN	SUNOCO LP 144A	Energie	91.425,19	6.0	7776.0	346.0	15.März2031	563.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	91.388,99	6.0	9115.0	114.0	09.Juli2027	275.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	91.199,83	6.0	7913.0	373.0	01.Feb.2032	675.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	91.118,96	5.0	9084.0	165.0	15.Juli2028	388.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	91.112,65	5.0	9035.0	472.0	26.Mai2031	388.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	91.023,38	5.0	8978.0	223.0	15.Aug.2028	275.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	91.026,51	5.0	7214.0	384.0	15.Mai2030	363.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	91.015,14	5.0	9102.0	434.0	15.Aug.2031	463.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	90.928,55	5.0	9080.0	449.0	31.Jan.2031	388.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	90.887,74	5.0	9068.0	294.0	01.Feb.2030	675.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	90.836,40	5.0	9084.0	516.0	17.Feb.2032	550.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	90.748,60	5.0	8974.0	266.0	15.Apr.2029	338.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	90.732,83	5.0	9034.0	270.0	15.Jan.2030	550.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	90.736,61	5.0	8999.0	198.0	15.Apr.2028	250.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	90.699,50	5.0	8907.0	215.0	14.Mai2028	238.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	90.561,40	5.0	9034.0	250.0	15.Juli2029	313.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	90.567,72	5.0	9003.0	585.0	10.Juli2033	638.0
ERAFP	ERAMET SA RegS	Basic Industry	90.456,25	5.0	8578.0	205.0	22.Mai2028	700.0
CMACG	CMA CGM SA RegS	Transport	90.458,25	5.0	8890.0	466.0	15.Jan.2032	488.0
LAMR	LAMAR MEDIA CORP	Kommunikation	90.338,36	5.0	7701.0	40.0	15.Jan.2029	488.0
VIRIFP	VIRIDIEN SA RegS	Energie	90.260,03	5.0	9728.0	182.0	15.Okt.2030	850.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.235,45	5.0	8863.0	213.0	03.Mai2028	225.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	90.127,13	5.0	8907.0	190.0	15.Feb.2028	350.0
IRM	IRON MOUNTAIN INC RegS	Technologie	89.999,94	5.0	8966.0	575.0	15.Jan.2034	475.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.939,59	5.0	8943.0	251.0	15.Nov.2028	225.0
SNFF	SPCM SA RegS	Basic Industry	89.912,82	5.0	8953.0	263.0	01.Feb.2029	263.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.868,36	5.0	8896.0	410.0	15.Okt.2031	550.0
RXLFP	REXEL SA RegS	Produktionsmittel	89.782,31	5.0	8947.0	219.0	15.Juni2028	213.0
SESGFP	SES SA MTN RegS	Kommunikation	89.711,21	5.0	8858.0	230.0	02.Juli2028	200.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	89.672,87	5.0	8916.0	529.0	08.Juli2032	575.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	89.645,21	5.0	8920.0	239.0	01.Sept.2028	200.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	89.619,11	5.0	8962.0	100.0	13.Feb.2027	113.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	89.520,00	5.0	8927.0	540.0	15.Juli2033	750.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.360,20	5.0	8870.0	375.0	15.Okt.2030	475.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	89.318,17	5.0	8893.0	361.0	15.Apr.2030	525.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	89.240,95	5.0	8072.0	163.0	15.Jan.2031	675.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	89.241,55	5.0	7128.0	479.0	01.Aug.2031	425.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	89.196,90	5.0	8883.0	161.0	04.Okt.2027	113.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	89.209,45	5.0	8022.0	459.0	15.Feb.2034	738.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	89.130,65	5.0	8865.0	404.0	31.Jan.2031	675.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	89.086,20	5.0	8080.0	191.0	01.Feb.2032	713.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	88.918,86	5.0	8857.0	307.0	15.Juni2029	238.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	88.923,29	5.0	8876.0	232.0	15.Juli2028	225.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	88.693,30	5.0	8663.0	434.0	15.Juni2031	613.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	88.583,01	5.0	8705.0	361.0	30.Apr.2030	588.0
ETLFP	EUTELSAT SA RegS	Kommunikation	88.579,40	5.0	8812.0	259.0	13.Okt.2028	150.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.508,74	5.0	8903.0	445.0	15.Juli2032	563.0
SHILN	SIG PLC RegS	Produktionsmittel	88.488,95	5.0	8594.0	306.0	31.Okt.2029	975.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	88.415,52	5.0	8834.0	282.0	01.Feb.2029	263.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	88.358,75	5.0	8767.0	254.0	29.Sept.2028	200.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	88.366,02	5.0	8499.0	307.0	03.Nov.2029	900.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	88.273,56	5.0	7822.0	433.0	15.Sept.2032	625.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	88.202,99	5.0	8502.0	105.0	01.Apr.2027	950.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	88.171,31	5.0	7838.0	438.0	15.Okt.2032	638.0
SVC	SERVICE PROPERTIES TRUST	REITS	88.117,98	5.0	6910.0	323.0	01.Okt.2029	495.0
NBR	NABORS INDUSTRIES INC 144A	Energie	88.103,66	5.0	7858.0	439.0	15.Nov.2032	763.0
CHRD	CHORD ENERGY CORP 144A	Energie	88.117,29	5.0	7840.0	322.0	01.Okt.2030	600.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	88.053,81	5.0	8668.0	201.0	12.März2028	163.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	87.507,58	5.0	8705.0	354.0	01.Dez.2029	250.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	87.298,22	5.0	8550.0	323.0	01.Okt.2029	538.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	87.214,72	5.0	7513.0	366.0	01.Juni2030	463.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	87.188,62	5.0	7723.0	461.0	15.März2033	650.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	86.951,04	5.0	8618.0	428.0	01.Juli2031	800.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	86.822,05	5.0	8534.0	207.0	15.Mai2028	663.0
SVC	SERVICE PROPERTIES TRUST	REITS	86.645,96	5.0	6765.0	354.0	15.Feb.2030	438.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	86.525,72	5.0	7849.0	430.0	01.Aug.2032	675.0
CC	CHEMOURS COMPANY	Basic Industry	86.489,02	5.0	7761.0	99.0	15.Mai2027	538.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	86.424,06	5.0	8542.0	167.0	15.Nov.2027	450.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	86.365,48	5.0	8621.0	275.0	01.Feb.2029	500.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	86.233,11	5.0	8503.0	444.0	10.Juli2031	650.0
ZIGGO	ZIGGO BV RegS	Kommunikation	86.166,15	5.0	8531.0	364.0	15.Jan.2030	288.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	86.138,66	5.0	9520.0	21.0	30.Apr.2030	725.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	85.974,25	5.0	8574.0	255.0	16.Sept.2028	63.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	85.976,87	5.0	8446.0	457.0	01.Juli2031	500.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	85.866,74	5.0	7952.0	316.0	15.März2031	800.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	85.637,83	5.0	8414.0	439.0	30.Apr.2031	575.0
SSP	EW SCRIPPS CO 144A	Kommunikation	85.625,29	5.0	7760.0	316.0	15.Aug.2030	988.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	85.531,71	5.0	8010.0	471.0	15.Apr.2034	775.0
EOLOSP	EOLO SPA RegS	Kommunikation	85.026,88	5.0	8338.0	247.0	21.Okt.2028	488.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	84.836,41	5.0	7841.0	447.0	15.Aug.2033	638.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	84.792,89	5.0	7082.0	277.0	09.Sept.2030	713.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	84.540,82	5.0	8172.0	437.0	30.Sept.2031	800.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	83.836,71	5.0	8228.0	361.0	15.Mai2030	700.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	83.609,04	5.0	7923.0	479.0	15.Jan.2034	663.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	83.054,69	5.0	7349.0	528.0	01.Okt.2033	650.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	83.032,49	5.0	7929.0	419.0	15.Sept.2033	1000.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	82.901,64	5.0	8240.0	135.0	30.Juni2027	88.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	82.797,03	5.0	8255.0	243.0	01.Feb.2029	950.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	82.776,15	5.0	8241.0	558.0	06.Juli2032	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	82.721,29	5.0	7965.0	417.0	15.Aug.2033	725.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	82.703,98	5.0	7994.0	45.0	15.Feb.2029	725.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	82.658,35	5.0	7985.0	298.0	15.Sept.2029	900.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	82.236,83	5.0	8198.0	173.0	01.Feb.2032	988.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	82.198,25	5.0	8176.0	314.0	15.Juni2029	300.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	82.057,18	5.0	7778.0	491.0	15.Jan.2034	625.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	82.010,74	5.0	7610.0	511.0	30.Apr.2033	713.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	81.990,81	5.0	8040.0	243.0	12.Sept.2028	413.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	81.921,34	5.0	7954.0	422.0	15.Aug.2033	625.0
SM	SM ENERGY CO	Energie	81.867,90	5.0	7758.0	41.0	15.Juli2028	650.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	81.858,12	5.0	8083.0	46.0	15.Juni2029	825.0
CHRD	CHORD ENERGY CORP 144A	Energie	81.819,82	5.0	7968.0	383.0	15.März2033	675.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	81.619,48	5.0	7942.0	437.0	01.Okt.2033	650.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	81.632,95	5.0	8137.0	403.0	15.Juli2030	375.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	81.205,37	5.0	8035.0	282.0	01.Mai2029	788.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	81.204,01	5.0	7869.0	412.0	31.März2031	725.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	80.802,87	5.0	7739.0	373.0	10.Juni2030	550.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	80.709,10	5.0	7828.0	694.0	15.Feb.2056	675.0
CERVIM	CERVED GROUP SPA RegS	Technologie	80.695,09	5.0	7844.0	267.0	15.Feb.2029	600.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	80.682,79	5.0	7782.0	373.0	24.Apr.2030	338.0
CC	CHEMOURS COMPANY 144A	Basic Industry	80.450,14	5.0	7997.0	374.0	15.Jan.2033	800.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	80.272,23	5.0	7959.0	421.0	30.Juni2033	738.0
WBI	WBI OPERATING LLC 144A	Energie	80.138,09	5.0	7844.0	326.0	15.Okt.2030	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	80.085,28	5.0	7837.0	509.0	29.Okt.2062	650.0
WBI	WBI OPERATING LLC 144A	Energie	79.930,22	5.0	7816.0	468.0	15.Okt.2033	650.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	79.876,81	5.0	7814.0	465.0	15.Okt.2033	575.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	79.652,19	5.0	7949.0	164.0	01.Aug.2029	650.0
BLD	TOPBUILD CORP 144A	Industrial Other	79.658,16	5.0	7799.0	479.0	31.Jan.2034	563.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	79.554,87	5.0	7760.0	471.0	15.Sept.2033	625.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	79.544,74	5.0	7785.0	84.0	01.Apr.2027	600.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	79.442,96	5.0	7691.0	382.0	15.Aug.2030	563.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	79.385,45	5.0	7754.0	341.0	01.Okt.2030	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	79.353,12	5.0	7836.0	439.0	31.Mai2033	638.0
EMACN	EUSHI FINANCE INC	Elektro-	79.272,57	5.0	7753.0	411.0	01.Apr.2056	625.0
TCN	TELUS CORP (NC5.25)	Kommunikation	78.988,77	5.0	7812.0	429.0	09.Juni2056	638.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	78.739,94	5.0	8053.0	356.0	30.Apr.2032	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	78.693,69	5.0	7827.0	277.0	15.Jan.2030	700.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	78.527,51	5.0	7480.0	273.0	01.Sept.2029	1075.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	78.497,81	5.0	6260.0	361.0	15.Jan.2030	325.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	78.392,86	5.0	9579.0	89.0	15.Nov.2028	1000.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	78.100,43	5.0	7692.0	469.0	01.Dez.2032	675.0
AROC	ARCHROCK SERVICES LP 144A	Energie	78.083,83	5.0	7780.0	506.0	01.Feb.2034	600.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	78.056,97	5.0	7721.0	195.0	31.März2028	775.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	78.044,46	5.0	7986.0	250.0	01.März2032	663.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	77.939,59	5.0	7777.0	292.0	01.Feb.2030	663.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	77.643,14	5.0	7490.0	128.0	19.Juni2027	400.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	77.542,98	5.0	7644.0	198.0	30.Okt.2029	500.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	77.308,65	5.0	9085.0	194.0	15.Juni2029	363.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	77.257,80	5.0	7654.0	453.0	15.Jan.2033	575.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	77.122,50	5.0	7685.0	100.0	21.Juli2028	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	76.951,89	5.0	7581.0	257.0	15.Okt.2030	688.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	76.787,23	5.0	7607.0	171.0	01.Juni2028	463.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	76.787,89	5.0	7588.0	176.0	30.Apr.2028	413.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	76.504,68	5.0	7547.0	247.0	15.Mai2029	550.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	76.481,32	5.0	7804.0	427.0	15.Aug.2032	663.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	76.424,46	5.0	7547.0	407.0	01.Mai2031	688.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	76.375,61	5.0	7430.0	385.0	30.Sept.2030	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	76.201,19	5.0	7896.0	60.0	01.Juni2028	813.0
FGP	FERRELLGAS LP 144A	Energie	76.145,91	5.0	7449.0	259.0	01.Apr.2029	588.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	75.971,94	5.0	7483.0	201.0	31.März2028	338.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	75.788,46	5.0	7958.0	306.0	15.Okt.2029	850.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	75.773,18	5.0	7500.0	294.0	15.Mai2029	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	75.773,61	5.0	7496.0	259.0	01.Mai2029	375.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	75.436,96	5.0	7714.0	477.0	15.Sept.2033	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	75.413,96	5.0	7823.0	349.0	15.Mai2030	613.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	75.026,91	5.0	6882.0	278.0	26.Aug.2029	988.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	74.876,42	5.0	7435.0	426.0	30.Dez.2030	488.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Produktionsmittel	74.578,72	4.0	7351.0	413.0	01.Dez.2030	550.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	74.486,06	4.0	8079.0	321.0	01.Apr.2031	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	73.915,69	4.0	4911.0	263.0	01.Feb.2029	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	73.327,49	4.0	7927.0	132.0	01.März2029	638.0
BPL	BUCKEYE PARTNERS LP	Energie	73.169,96	4.0	7639.0	163.0	01.Dez.2027	413.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	73.121,52	4.0	7696.0	524.0	15.Feb.2034	625.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	72.613,02	4.0	7846.0	455.0	15.Okt.2033	788.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	72.491,20	4.0	7450.0	521.0	15.Sept.2033	600.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	72.325,11	4.0	5718.0	32.0	12.Juni2026	700.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	72.103,27	4.0	7826.0	462.0	01.Okt.2033	625.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	71.864,14	4.0	6976.0	274.0	15.Juni2029	1000.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	71.851,25	4.0	7105.0	277.0	01.Mai2029	875.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	71.712,97	4.0	7160.0	425.0	01.Feb.2031	425.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	71.701,39	4.0	5652.0	61.0	30.Sept.2026	400.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	71.610,01	4.0	8539.0	281.0	01.Juni2031	900.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	71.272,54	4.0	7355.0	314.0	15.Aug.2029	388.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	71.150,09	4.0	7028.0	280.0	30.Mai2029	950.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	71.016,90	4.0	7730.0	235.0	29.Sept.2028	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	70.891,01	4.0	8338.0	138.0	15.Jan.2032	1088.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	70.406,25	4.0	6741.0	181.0	01.März2028	800.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	69.649,53	4.0	8047.0	378.0	01.Mai2033	675.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	69.159,21	4.0	7913.0	479.0	15.März2034	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	68.914,01	4.0	6753.0	110.0	15.Apr.2027	550.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	68.737,38	4.0	7610.0	176.0	15.Juli2028	463.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	68.506,48	4.0	7755.0	88.0	17.Nov.2028	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	68.408,46	4.0	7858.0	372.0	15.Jan.2033	600.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	68.379,02	4.0	7892.0	455.0	15.Okt.2033	575.0
CVI	CVR ENERGY INC 144A	Energie	68.204,06	4.0	7577.0	523.0	15.Feb.2034	788.0
MCFE	MCAFEE CORP 144A	Technologie	68.097,04	4.0	6205.0	327.0	15.Feb.2030	738.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	68.049,99	4.0	7965.0	401.0	15.Juli2032	688.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	67.937,52	4.0	6702.0	209.0	30.Apr.2028	350.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	67.891,69	4.0	7759.0	467.0	01.Sept.2033	613.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	67.518,90	4.0	7331.0	365.0	15.Aug.2030	450.0
SNAP	SNAP INC 144A	Kommunikation	67.440,77	4.0	7668.0	493.0	15.März2034	688.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	67.195,13	4.0	6685.0	317.0	30.Jan.2030	1038.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	66.888,04	4.0	7808.0	507.0	01.Juli2034	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	66.402,02	4.0	7730.0	521.0	15.März2034	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	66.023,68	4.0	7934.0	289.0	31.Jan.2032	738.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	65.805,32	4.0	6392.0	274.0	02.Mai2029	738.0
CRWV	COREWEAVE INC 144A	Technologie	65.787,71	4.0	7597.0	329.0	01.Juni2030	925.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	65.728,22	4.0	7949.0	136.0	15.Feb.2030	700.0
SUN	SUNOCO LP 144A	Energie	64.925,18	4.0	7537.0	294.0	01.Mai2030	463.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.793,57	4.0	7852.0	311.0	15.Feb.2032	650.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	64.623,96	4.0	8050.0	48.0	01.Juni2030	900.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	64.530,33	4.0	7809.0	373.0	15.Aug.2032	675.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	64.371,90	4.0	7849.0	379.0	15.März2033	625.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	64.301,40	4.0	7541.0	205.0	15.Juli2028	400.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	63.533,27	4.0	7690.0	341.0	15.Nov.2030	1050.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	63.439,46	4.0	7450.0	322.0	30.Jan.2030	475.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	63.425,09	4.0	8184.0	151.0	01.März2031	788.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	63.131,30	4.0	7821.0	368.0	15.März2031	575.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	62.837,99	4.0	7258.0	419.0	01.März2031	388.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	62.840,67	4.0	7707.0	127.0	01.Okt.2029	525.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	62.846,37	4.0	7746.0	364.0	31.März2031	550.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	62.763,59	4.0	8143.0	163.0	15.März2031	713.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	62.508,74	4.0	7259.0	246.0	01.Okt.2028	338.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	62.434,78	4.0	7728.0	393.0	30.Juni2032	825.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	62.208,06	4.0	8099.0	114.0	15.Apr.2030	775.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	62.222,05	4.0	8213.0	355.0	01.Juli2032	925.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	61.916,40	4.0	8099.0	214.0	30.Apr.2031	713.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	61.919,27	4.0	8028.0	571.0	01.Okt.2035	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	61.791,18	4.0	8136.0	41.0	15.Dez.2029	825.0
FGP	FERRELLGAS LP 144A	Energie	61.682,31	4.0	8015.0	328.0	15.Jan.2031	925.0
SUN	SUNOCO LP 144A	Energie	61.607,21	4.0	7962.0	321.0	15.Aug.2032	663.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	61.459,38	4.0	7814.0	305.0	15.Feb.2031	1000.0
DISH	DISH NETWORK CORP 144A	Kommunikation	61.439,18	4.0	7971.0	8.0	15.Nov.2027	1175.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	61.298,64	4.0	7935.0	265.0	15.Feb.2032	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	61.133,60	4.0	8073.0	127.0	01.Juli2031	875.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	60.732,23	4.0	7975.0	287.0	15.Mai2032	650.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	60.718,84	4.0	8052.0	266.0	15.Jan.2031	725.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	60.670,61	4.0	8390.0	63.0	15.Okt.2030	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	60.566,81	4.0	6704.0	635.0	15.Jan.2034	425.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	60.499,60	4.0	7952.0	536.0	15.Nov.2032	575.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	60.345,06	4.0	7937.0	455.0	15.Nov.2033	600.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	60.323,70	4.0	7931.0	211.0	19.Feb.2029	900.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	60.316,96	4.0	7821.0	385.0	01.März2033	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	60.276,63	4.0	7816.0	153.0	01.Sept.2029	638.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	60.206,27	4.0	7908.0	328.0	15.Jan.2031	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	60.070,17	4.0	7748.0	475.0	15.Feb.2034	675.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	60.009,80	4.0	7475.0	348.0	15.Juli2030	438.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	59.994,16	4.0	7861.0	442.0	15.Nov.2032	675.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	59.954,27	4.0	7898.0	333.0	30.Jan.2031	625.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	59.932,41	4.0	7804.0	351.0	15.Apr.2031	663.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	59.884,68	4.0	7750.0	193.0	15.Apr.2029	929.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	59.696,74	4.0	7813.0	404.0	15.Jan.2031	575.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	59.581,72	4.0	7721.0	58.0	15.Aug.2027	588.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	59.554,84	4.0	7761.0	337.0	01.Okt.2030	550.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	59.455,87	4.0	7705.0	441.0	01.Apr.2033	788.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	59.335,44	4.0	7861.0	455.0	15.Jan.2034	838.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	59.231,06	4.0	7711.0	8.0	15.März2028	588.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	58.999,33	4.0	7793.0	510.0	15.März2034	600.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	58.962,82	4.0	7807.0	442.0	15.Jan.2034	625.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	58.944,16	4.0	7751.0	385.0	01.Dez.2055	700.0
TCN	TELUS CORP (NC10.25)	Kommunikation	58.940,90	4.0	7768.0	726.0	09.Juni2056	663.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	58.847,89	4.0	7319.0	371.0	01.Juli2030	413.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	58.836,76	4.0	7811.0	314.0	15.Juli2030	563.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	58.663,42	4.0	7785.0	503.0	15.Jan.2034	575.0
ENTG	ENTEGRIS INC 144A	Technologie	58.647,43	4.0	7700.0	280.0	15.Apr.2029	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	58.348,84	4.0	8140.0	86.0	15.Okt.2031	775.0
CC	CHEMOURS COMPANY 144A	Basic Industry	58.358,92	4.0	7673.0	154.0	15.Nov.2028	575.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	58.308,42	4.0	7713.0	3.0	01.Juli2028	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	58.127,17	4.0	7690.0	444.0	01.Juli2032	675.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	57.813,89	3.0	7686.0	156.0	31.Dez.2030	875.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	57.601,91	3.0	8008.0	461.0	01.März2034	638.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	57.606,36	3.0	7480.0	464.0	15.Jan.2033	750.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.611,66	3.0	7610.0	523.0	15.Dez.2033	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	57.508,71	3.0	7960.0	150.0	01.März2031	738.0
IM	IMOLA MERGER CORP 144A	Technologie	57.430,91	3.0	7568.0	229.0	15.Mai2029	475.0
SESCN	SECURE WASTE INFRA CORP	Energie	57.369,52	3.0	5661.0	554.0	20.Nov.2032	575.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	56.703,35	3.0	4419.0	281.0	15.Mai2029	525.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	56.685,39	3.0	7841.0	52.0	15.Aug.2028	675.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	56.616,49	3.0	5644.0	89.0	15.Jan.2027	393.0
BLD	TOPBUILD CORP 144A	Industrial Other	56.232,22	3.0	7341.0	461.0	15.Feb.2032	413.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	56.023,83	3.0	7870.0	376.0	01.Nov.2032	613.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	55.729,56	3.0	7223.0	533.0	01.Okt.2033	688.0
CC	CHEMOURS COMPANY 144A	Basic Industry	55.688,60	3.0	7338.0	320.0	15.Nov.2029	463.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	55.226,10	3.0	7701.0	295.0	15.Nov.2029	1000.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	54.947,86	3.0	8255.0	363.0	15.Okt.2032	788.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	54.868,38	3.0	7818.0	457.0	01.Aug.2033	800.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	54.872,40	3.0	7071.0	314.0	21.Feb.2030	1125.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	54.332,33	3.0	7658.0	143.0	01.Nov.2028	475.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	54.295,04	3.0	8040.0	224.0	30.Sept.2028	1100.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	54.149,38	3.0	7086.0	466.0	01.Sept.2031	388.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	53.964,77	3.0	7696.0	61.0	01.Aug.2027	500.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	53.944,06	3.0	7110.0	294.0	01.Aug.2029	900.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	53.684,09	3.0	2352.0	175.0	15.Jan.2028	475.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	53.403,27	3.0	8014.0	108.0	15.Apr.2030	800.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	53.378,15	3.0	7964.0	315.0	15.Aug.2032	650.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	53.231,60	3.0	6985.0	438.0	30.Apr.2031	513.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	53.005,49	3.0	5874.0	71.0	31.März2029	763.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	52.503,70	3.0	7994.0	333.0	15.Feb.2031	700.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	52.445,94	3.0	7350.0	414.0	15.Sept.2031	450.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	52.333,45	3.0	7939.0	333.0	20.Sept.2031	988.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	51.975,09	3.0	7867.0	403.0	15.Mai2032	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	51.786,31	3.0	7299.0	351.0	15.Mai2030	525.0
NRG	NRG ENERGY INC 144A	Elektro-	51.735,03	3.0	7253.0	419.0	15.Feb.2031	363.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	51.454,23	3.0	7208.0	422.0	15.Feb.2031	375.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	50.952,57	3.0	7821.0	460.0	01.Aug.2033	688.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	50.715,12	3.0	7555.0	219.0	15.Feb.2029	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	50.499,00	3.0	8117.0	182.0	15.Feb.2031	788.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	50.258,42	3.0	7732.0	524.0	01.März2034	563.0
MUR	MURPHY OIL CORPORATION	Energie	50.251,92	3.0	7703.0	519.0	15.Feb.2034	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	50.212,79	3.0	7602.0	156.0	15.Jan.2028	388.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	50.020,22	3.0	7455.0	444.0	01.Apr.2031	438.0
DAN	DANA INC	Zyklische Konsumgüter	49.751,36	3.0	7391.0	386.0	01.Sept.2030	425.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	49.676,28	3.0	7037.0	345.0	01.Dez.2029	388.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	49.623,40	3.0	8037.0	358.0	01.März2033	675.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	49.501,50	3.0	8081.0	110.0	15.Mai2028	900.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	49.406,40	3.0	7387.0	289.0	15.Aug.2029	563.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	49.198,89	3.0	8113.0	215.0	15.Juni2030	700.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	48.956,97	3.0	7421.0	268.0	15.März2029	350.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	48.860,55	3.0	7990.0	130.0	15.Feb.2029	813.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	48.742,64	3.0	7930.0	242.0	15.März2030	613.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	48.558,10	3.0	7443.0	255.0	15.Jan.2029	463.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	48.304,26	3.0	7864.0	476.0	15.Jan.2034	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	48.182,40	3.0	4734.0	475.0	15.Nov.2031	450.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	48.023,83	3.0	7377.0	459.0	01.Feb.2032	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	47.951,14	3.0	4732.0	414.0	01.Dez.2030	413.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	47.730,85	3.0	8515.0	536.0	01.Mai2033	750.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	47.708,44	3.0	7848.0	477.0	01.Dez.2033	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	47.688,69	3.0	7906.0	272.0	15.Jan.2031	700.0
SNAP	SNAP INC 144A	Kommunikation	47.607,68	3.0	7696.0	440.0	01.März2033	688.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	47.618,25	3.0	7071.0	403.0	15.Feb.2031	688.0
TROX	TRONOX INC 144A	Basic Industry	47.354,03	3.0	7625.0	343.0	30.Sept.2030	913.0
IRM	IRON MOUNTAIN INC 144A	Technologie	47.291,59	3.0	7844.0	405.0	15.Jan.2033	625.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	47.179,72	3.0	7851.0	422.0	01.März2031	538.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	47.128,31	3.0	7834.0	480.0	01.Aug.2033	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	47.075,50	3.0	7665.0	140.0	15.Feb.2029	475.0
PFLEID	PCF GMBH RegS	Produktionsmittel	46.872,48	3.0	4545.0	277.0	15.Apr.2029	475.0
SUN	SUNOCO LP 144A	Energie	46.468,67	3.0	7710.0	8.0	15.Juli2027	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	46.188,38	3.0	7627.0	263.0	01.Juni2030	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	46.120,59	3.0	7655.0	293.0	15.Juli2030	525.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	45.323,31	3.0	8069.0	271.0	15.Mai2031	913.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	45.221,39	3.0	6888.0	580.0	01.Juni2033	450.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	45.070,83	3.0	8176.0	380.0	01.Aug.2033	738.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	44.642,74	3.0	7910.0	441.0	15.Sept.2033	663.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	44.402,10	3.0	8054.0	295.0	01.Aug.2032	725.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	44.366,00	3.0	8003.0	410.0	30.Juni2033	688.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	44.243,81	3.0	8680.0	647.0	01.Mai2035	775.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	44.139,93	3.0	7200.0	471.0	15.Aug.2031	413.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	43.353,53	3.0	6497.0	351.0	01.Apr.2030	613.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	43.284,25	3.0	7711.0	494.0	01.Nov.2033	538.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	43.078,39	3.0	8496.0	298.0	15.Juni2033	963.0
GBP	GBP/CHF	Cash und/oder Derivate	42.676,27	3.0	100.0	0.0	03.März2026	0.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	42.269,94	3.0	8169.0	76.0	15.Sept.2029	900.0
CVI	CVR ENERGY INC 144A	Energie	42.167,08	3.0	7665.0	353.0	15.Feb.2031	750.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	41.958,99	3.0	8106.0	337.0	15.Feb.2033	750.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	41.879,03	3.0	8209.0	98.0	15.Nov.2031	888.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	41.830,44	3.0	7530.0	265.0	15.Juli2029	1263.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	41.794,20	3.0	7557.0	144.0	31.Aug.2027	338.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	41.759,58	3.0	8107.0	262.0	15.Sept.2030	775.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	41.651,78	3.0	8223.0	257.0	01.Dez.2031	700.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	41.619,95	3.0	8067.0	170.0	15.Feb.2030	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	41.631,02	3.0	8053.0	11.0	15.März2029	863.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	41.613,09	3.0	8223.0	189.0	15.Juni2030	800.0
AETUNI	AETHON UNITED BR LP 144A	Energie	41.570,52	3.0	8102.0	86.0	01.Okt.2029	750.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	41.351,10	2.0	8207.0	364.0	15.Juli2032	1050.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	41.331,44	2.0	8093.0	214.0	15.Apr.2032	688.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	41.244,71	2.0	8107.0	412.0	01.Juni2056	800.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	41.216,62	2.0	8041.0	360.0	15.März2033	638.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	41.180,83	2.0	8028.0	248.0	15.Apr.2030	825.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	41.138,85	2.0	8075.0	224.0	01.Mai2031	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	40.906,96	2.0	7915.0	61.0	15.Feb.2029	700.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	40.859,14	2.0	8017.0	136.0	15.Mai2029	825.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	40.833,58	2.0	8116.0	58.0	15.Juli2031	850.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	40.768,64	2.0	7971.0	202.0	31.Okt.2029	725.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	40.525,23	2.0	7903.0	443.0	15.Sept.2033	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	40.508,51	2.0	8016.0	125.0	15.Dez.2030	688.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	40.466,30	2.0	7839.0	275.0	01.Okt.2030	900.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	40.215,94	2.0	7968.0	37.0	01.Juli2028	838.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	40.198,37	2.0	8016.0	309.0	31.Juli2031	850.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	40.110,21	2.0	7844.0	222.0	15.Sept.2029	563.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	40.095,43	2.0	7970.0	141.0	15.Jan.2030	825.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	40.073,19	2.0	7990.0	211.0	01.Aug.2029	950.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	40.039,54	2.0	7990.0	320.0	01.Aug.2032	700.0
SUN	SUNOCO LP 144A	Energie	40.011,60	2.0	7946.0	422.0	01.Juli2033	625.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	40.009,58	2.0	7817.0	399.0	31.März2032	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	39.919,90	2.0	7908.0	170.0	15.Juni2029	613.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	39.871,94	2.0	7958.0	332.0	01.Feb.2033	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	39.827,45	2.0	7744.0	361.0	15.März2032	700.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	39.821,48	2.0	7816.0	398.0	15.Apr.2033	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	39.748,06	2.0	7779.0	123.0	15.Apr.2028	675.0
MTDR	MATADOR RESOURCES CO 144A	Energie	39.748,11	2.0	7792.0	436.0	15.Apr.2033	625.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	39.618,68	2.0	7703.0	197.0	15.Apr.2030	875.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	39.584,11	2.0	7701.0	375.0	01.Apr.2032	763.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.497,67	2.0	7776.0	507.0	01.März2034	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	39.477,57	2.0	7753.0	233.0	15.Okt.2028	525.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.460,58	2.0	7691.0	87.0	26.Aug.2028	563.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	39.350,49	2.0	7751.0	387.0	01.März2056	725.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Technologie	39.361,68	2.0	7870.0	288.0	15.Feb.2031	613.0
CPN	CALPINE CORP 144A	Elektro-	39.332,09	2.0	7695.0	1.0	15.Feb.2028	450.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	39.289,45	2.0	7686.0	278.0	01.Mai2029	788.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	39.277,65	2.0	7856.0	397.0	15.Aug.2030	850.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	39.253,73	2.0	7694.0	66.0	30.Sept.2027	550.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	39.261,06	2.0	7659.0	490.0	24.Sept.2033	650.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	39.262,42	2.0	7777.0	45.0	30.Juni2028	838.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	39.095,74	2.0	7633.0	276.0	15.Feb.2030	488.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	38.965,61	2.0	7744.0	153.0	01.Juli2029	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	38.896,17	2.0	7779.0	543.0	31.Juli2034	613.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	38.866,93	2.0	7722.0	494.0	15.Jan.2034	850.0
GTN	GRAY MEDIA INC 144A	Kommunikation	38.809,50	2.0	5869.0	473.0	15.Nov.2031	538.0
BLKCQP	CQP HOLDCO LP 144A	Energie	38.746,46	2.0	7681.0	346.0	15.Juni2031	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	38.726,24	2.0	7662.0	207.0	01.Juni2029	538.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	38.727,74	2.0	7707.0	27.0	15.Jan.2028	650.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	38.691,55	2.0	7710.0	346.0	15.Jan.2030	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	38.657,92	2.0	7565.0	239.0	15.Aug.2029	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.540,09	2.0	7613.0	200.0	01.Mai2029	438.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	38.480,91	2.0	8209.0	47.0	15.Feb.2030	900.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	38.370,84	2.0	8214.0	189.0	15.März2030	988.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	38.354,79	2.0	7534.0	354.0	15.Mai2031	725.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	38.206,10	2.0	8222.0	70.0	01.Apr.2029	950.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	38.208,24	2.0	8108.0	187.0	30.Jan.2032	763.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	38.161,27	2.0	8207.0	328.0	15.März2033	863.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	38.070,08	2.0	7488.0	255.0	15.Apr.2029	500.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.016,72	2.0	7540.0	247.0	01.Juni2029	409.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	37.974,45	2.0	7443.0	469.0	15.Okt.2032	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	37.944,26	2.0	7417.0	389.0	15.Feb.2031	450.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	37.952,18	2.0	7546.0	449.0	15.Jan.2033	738.0
BLD	TOPBUILD CORP 144A	Industrial Other	37.928,71	2.0	7471.0	283.0	15.März2029	363.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	37.771,00	2.0	7509.0	262.0	30.Juni2029	488.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	37.558,09	2.0	7495.0	267.0	01.Aug.2029	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	37.514,85	2.0	8114.0	94.0	01.Apr.2030	788.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	37.492,91	2.0	7351.0	188.0	15.Feb.2028	388.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	37.502,80	2.0	7439.0	232.0	01.Sept.2028	325.0
GTN	GRAY MEDIA INC 144A	Kommunikation	37.428,28	2.0	6118.0	403.0	15.Okt.2030	475.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	37.403,14	2.0	7436.0	507.0	15.Juli2033	750.0
RBLX	ROBLOX CORP 144A	Kommunikation	37.241,28	2.0	7364.0	345.0	01.Mai2030	388.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	37.176,30	2.0	8107.0	286.0	01.Juni2032	1000.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	37.184,78	2.0	7982.0	104.0	15.Feb.2029	738.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	37.169,80	2.0	7394.0	499.0	15.März2033	850.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	36.999,19	2.0	7985.0	350.0	15.Sept.2031	750.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	36.974,39	2.0	7366.0	425.0	15.Juli2031	488.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	36.974,42	2.0	7339.0	294.0	15.Juni2029	450.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	36.779,20	2.0	7329.0	342.0	01.Aug.2030	1038.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	36.772,46	2.0	7181.0	277.0	15.Apr.2029	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	36.467,06	2.0	7918.0	393.0	15.März2033	588.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	36.245,18	2.0	8014.0	411.0	15.Juli2033	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	36.120,61	2.0	7843.0	352.0	01.Okt.2031	650.0
MTDR	MATADOR RESOURCES CO 144A	Energie	36.097,35	2.0	7858.0	329.0	15.Apr.2032	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	35.864,79	2.0	7161.0	488.0	01.Feb.2032	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	35.651,89	2.0	7708.0	8.0	15.Feb.2027	563.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	35.639,53	2.0	7899.0	361.0	01.Aug.2032	825.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.642,70	2.0	7808.0	441.0	15.Mai2033	600.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	35.628,55	2.0	7755.0	166.0	01.Apr.2030	575.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	35.630,67	2.0	7104.0	315.0	15.Juli2029	375.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	35.495,40	2.0	7772.0	29.0	01.Juni2029	750.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	35.335,82	2.0	7721.0	105.0	01.Nov.2028	600.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	35.003,13	2.0	7712.0	71.0	15.Juni2029	538.0
ACRISU	ACRISURE LLC 144A	Versicherung	34.897,13	2.0	7734.0	216.0	01.Feb.2029	825.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	34.665,32	2.0	6897.0	225.0	01.Juli2028	388.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	34.642,04	2.0	6876.0	208.0	15.Mai2028	575.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	34.537,60	2.0	6835.0	539.0	15.Mai2032	388.0
SABHLD	SABRE GLBL INC 144A	Technologie	34.510,10	2.0	5602.0	313.0	15.März2030	1075.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	34.479,96	2.0	6871.0	437.0	31.Jan.2031	425.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	34.232,73	2.0	7558.0	194.0	15.Juni2028	400.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	34.189,74	2.0	3250.0	261.0	31.März2029	500.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	34.077,24	2.0	8224.0	242.0	15.Feb.2029	775.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	34.042,88	2.0	6590.0	260.0	31.März2029	1000.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	34.034,48	2.0	7438.0	262.0	01.März2029	363.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	33.951,86	2.0	7331.0	296.0	15.Aug.2029	563.0
DISH	DISH DBS CORP 144A	Kommunikation	33.953,51	2.0	7457.0	245.0	01.Dez.2028	575.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	33.901,23	2.0	7523.0	299.0	01.Aug.2029	413.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	33.851,60	2.0	6740.0	498.0	15.Jan.2032	500.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	33.658,69	2.0	7392.0	412.0	01.Mai2031	400.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.538,91	2.0	6671.0	482.0	15.Juni2031	295.0
CDK	CENTRAL PARENT LLC 144A	Technologie	33.381,01	2.0	5464.0	282.0	15.Juni2029	800.0
SUN	SUNOCO LP 144A	Energie	33.249,49	2.0	8154.0	197.0	01.Mai2032	725.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	33.181,47	2.0	7338.0	326.0	15.Jan.2030	600.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.012,25	2.0	8015.0	309.0	01.Sept.2032	688.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	33.012,67	2.0	7215.0	280.0	01.März2029	350.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	32.965,18	2.0	8151.0	368.0	15.Juni2033	725.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	32.914,15	2.0	8035.0	460.0	15.März2034	613.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	32.740,54	2.0	7960.0	128.0	15.März2029	713.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	32.480,43	2.0	8078.0	178.0	15.Jan.2032	700.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.142,17	2.0	6331.0	864.0	01.Juni2040	635.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	32.072,79	2.0	7922.0	396.0	01.Juni2032	625.0
LVIATH	LEVIATHAN BOND LTD	Energie	32.053,67	2.0	7951.0	378.0	30.Juni2030	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	32.055,69	2.0	7932.0	113.0	15.Dez.2028	663.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	32.043,04	2.0	7850.0	427.0	01.Mai2033	738.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	31.907,58	2.0	7781.0	16.0	15.Apr.2028	775.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	31.843,42	2.0	7861.0	343.0	01.Juni2032	650.0
ENTG	ENTEGRIS INC 144A	Technologie	31.725,64	2.0	7858.0	127.0	15.Juni2030	595.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	31.675,81	2.0	7735.0	234.0	15.Mai2029	975.0
GEN	GEN DIGITAL INC 144A	Technologie	31.548,19	2.0	7711.0	449.0	01.Apr.2033	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	31.447,07	2.0	7807.0	254.0	31.Dez.2030	600.0
NRG	NRG ENERGY INC 144A	Elektro-	31.188,88	2.0	7732.0	157.0	15.Juni2029	525.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	31.115,24	2.0	7672.0	114.0	01.Mai2028	488.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	31.033,96	2.0	7743.0	399.0	01.Aug.2032	588.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	30.986,73	2.0	7664.0	117.0	15.Jan.2028	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	30.989,87	2.0	6802.0	642.0	01.Nov.2033	388.0
VSAT	VIASAT INC 144A	Kommunikation	30.965,84	2.0	7624.0	336.0	30.Mai2031	750.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	30.924,54	2.0	7703.0	2.0	15.Jan.2027	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	30.807,13	2.0	7594.0	144.0	15.Okt.2027	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	30.732,47	2.0	3039.0	321.0	15.Jan.2030	575.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	30.733,85	2.0	5994.0	808.0	20.Sept.2037	500.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	30.698,75	2.0	6095.0	305.0	01.Juli2029	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	30.590,47	2.0	7490.0	441.0	15.Apr.2032	625.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	30.197,01	2.0	7538.0	256.0	01.Aug.2029	425.0
ACRISU	ACRISURE LLC 144A	Versicherung	30.032,65	2.0	7346.0	267.0	15.Feb.2029	425.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	30.009,55	2.0	8250.0	291.0	15.Feb.2032	850.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.941,36	2.0	5838.0	275.0	22.März2029	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	29.929,68	2.0	7366.0	309.0	15.Okt.2029	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	29.884,67	2.0	7461.0	256.0	01.Feb.2029	413.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	29.849,64	2.0	8287.0	426.0	30.Sept.2033	850.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	29.719,55	2.0	7709.0	8.0	01.Mai2027	513.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	29.724,23	2.0	9145.0	4.0	31.Aug.2028	675.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	29.657,91	2.0	8198.0	228.0	15.Aug.2032	725.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	29.431,50	2.0	5866.0	319.0	25.Juli2030	688.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	29.410,71	2.0	7341.0	390.0	01.Feb.2031	438.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	29.354,72	2.0	8172.0	200.0	15.Apr.2031	850.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.221,00	2.0	7167.0	486.0	15.Feb.2032	363.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.226,67	2.0	8041.0	359.0	15.Feb.2033	813.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.196,75	2.0	7757.0	163.0	15.Apr.2030	700.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	29.168,52	2.0	7282.0	418.0	30.Jan.2031	375.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	29.121,19	2.0	8132.0	135.0	01.Nov.2030	863.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	29.088,34	2.0	8051.0	128.0	01.Sept.2031	750.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.012,58	2.0	8127.0	156.0	15.Nov.2031	863.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	28.922,99	2.0	8055.0	140.0	01.Okt.2031	738.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.886,86	2.0	8096.0	219.0	15.Feb.2032	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	28.874,51	2.0	8200.0	251.0	15.Jan.2031	838.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.882,30	2.0	8042.0	223.0	15.März2032	663.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	28.698,82	2.0	8100.0	170.0	15.Juni2028	800.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.639,71	2.0	5509.0	299.0	15.Aug.2029	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.575,48	2.0	7124.0	430.0	15.Jan.2031	338.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	28.489,26	2.0	8119.0	59.0	01.Aug.2031	825.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	28.478,96	2.0	8075.0	114.0	15.Jan.2029	1025.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.455,52	2.0	7928.0	131.0	15.März2029	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	28.437,91	2.0	7927.0	391.0	15.März2033	625.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	28.393,97	2.0	7903.0	300.0	15.März2032	663.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.400,22	2.0	7920.0	342.0	15.Sept.2032	613.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	28.339,69	2.0	7939.0	347.0	15.Okt.2032	625.0
NRG	NRG ENERGY INC 144A	Elektro-	28.350,39	2.0	7964.0	527.0	01.Nov.2034	625.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	28.307,60	2.0	8047.0	267.0	15.Juli2031	675.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.278,74	2.0	7893.0	160.0	01.Okt.2030	663.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	28.285,62	2.0	7934.0	175.0	01.Mai2031	675.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	28.288,93	2.0	8015.0	3.0	01.Jan.2030	750.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	28.259,77	2.0	7974.0	97.0	01.Juni2029	650.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	28.261,67	2.0	7832.0	181.0	15.Feb.2029	638.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	28.254,05	2.0	7811.0	413.0	15.Feb.2033	688.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.127,46	2.0	5596.0	181.0	15.Jan.2028	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	28.127,89	2.0	7828.0	383.0	01.Okt.2032	738.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	27.911,75	2.0	7957.0	181.0	01.Feb.2030	700.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	27.808,30	2.0	7775.0	410.0	15.Apr.2032	675.0
TKCHOL	TKC HOLDINGS LLC 144A	Zyklische Konsumgüter	27.788,99	2.0	7940.0	347.0	15.Feb.2031	1200.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	27.672,79	2.0	7775.0	409.0	15.Nov.2032	700.0
NRG	NRG ENERGY INC 144A	Elektro-	27.629,47	2.0	7879.0	384.0	01.Feb.2033	600.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	27.576,44	2.0	7811.0	167.0	30.Juni2030	738.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	27.553,27	2.0	7799.0	148.0	15.Juni2030	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	27.451,73	2.0	5458.0	245.0	31.Jan.2029	1175.0
VSAT	VIASAT INC 144A	Kommunikation	27.439,91	2.0	7698.0	50.0	15.Apr.2027	563.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	27.379,20	2.0	7684.0	2.0	15.Okt.2027	550.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	27.319,33	2.0	7691.0	82.0	01.Mai2028	525.0
CNX	CNX RESOURCES CORP 144A	Energie	27.261,57	2.0	7753.0	117.0	15.Jan.2029	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	27.204,99	2.0	7709.0	60.0	15.Juni2028	513.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	27.183,50	2.0	7753.0	2.0	01.Aug.2028	538.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	27.187,91	2.0	7597.0	212.0	15.Feb.2029	450.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.107,64	2.0	7691.0	116.0	30.Juni2029	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	27.011,70	2.0	7689.0	84.0	15.Jan.2028	475.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	26.966,78	2.0	7682.0	260.0	01.Feb.2030	888.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	26.947,73	2.0	7699.0	443.0	01.März2032	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	26.953,45	2.0	7539.0	278.0	15.Feb.2030	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	26.943,67	2.0	7698.0	505.0	01.März2034	613.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	26.945,90	2.0	7547.0	204.0	15.Aug.2028	400.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	26.805,00	2.0	7571.0	249.0	15.Nov.2029	463.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	26.394,00	2.0	7513.0	305.0	15.Jan.2030	475.0
NRG	NRG ENERGY INC 144A	Elektro-	26.330,82	2.0	7395.0	267.0	15.Feb.2029	338.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	26.281,89	2.0	7494.0	376.0	01.Feb.2031	600.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.227,72	2.0	7147.0	284.0	15.Apr.2029	525.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	26.205,76	2.0	7422.0	212.0	01.Juni2028	425.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	26.103,62	2.0	7423.0	320.0	15.Jan.2030	588.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.076,49	2.0	7348.0	314.0	01.Okt.2029	363.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	25.870,95	2.0	7249.0	412.0	15.Feb.2031	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	25.622,81	2.0	7223.0	465.0	15.Okt.2031	388.0
ACRISU	ACRISURE LLC 144A	Versicherung	25.574,85	2.0	7292.0	303.0	01.Aug.2029	600.0
SABHLD	SABRE GLBL INC 144A	Technologie	25.524,79	2.0	5606.0	335.0	15.Juli2030	1113.0
VYX	NCR VOYIX CORP 144A	Technologie	25.508,57	2.0	7600.0	206.0	15.Apr.2029	513.0
TROX	TRONOX INC 144A	Basic Industry	25.216,71	2.0	6158.0	277.0	15.März2029	463.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	25.110,31	2.0	6927.0	262.0	15.Feb.2029	650.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	24.995,87	2.0	7069.0	423.0	15.Nov.2030	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	24.997,63	2.0	6961.0	424.0	15.Feb.2031	475.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	24.953,89	2.0	8158.0	223.0	15.Mai2031	850.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.786,15	1.0	7957.0	52.0	15.Aug.2028	800.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	24.711,55	1.0	8139.0	127.0	15.Dez.2029	788.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.629,39	1.0	8126.0	372.0	15.Juni2033	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	24.525,57	1.0	8065.0	163.0	01.Dez.2031	713.0
SVC	SERVICE PROPERTIES TRUST	REITS	24.385,14	1.0	7678.0	79.0	15.Feb.2027	495.0
AVNT	AVIENT CORP 144A	Basic Industry	24.237,05	1.0	7943.0	317.0	01.Nov.2031	625.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.128,91	1.0	8024.0	8.0	01.Feb.2029	750.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Produktionsmittel	23.975,35	1.0	7972.0	485.0	01.Feb.2033	713.0
MATRCN	MATTR CORP 144A	Energie	23.780,96	1.0	5795.0	322.0	02.Apr.2031	725.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	23.598,27	1.0	7744.0	24.0	15.Mai2027	650.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	23.604,71	1.0	6668.0	360.0	15.Aug.2030	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.593,77	1.0	7691.0	245.0	01.März2030	500.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.360,38	1.0	7663.0	144.0	15.Feb.2029	325.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	23.345,45	1.0	7729.0	52.0	01.Juli2029	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.323,53	1.0	7620.0	244.0	15.Sept.2029	488.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	23.222,26	1.0	7707.0	14.0	15.Juli2027	563.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	23.122,03	1.0	9136.0	533.0	31.Dez.2079	913.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	23.132,25	1.0	7524.0	235.0	01.März2029	538.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.084,25	1.0	7588.0	215.0	01.Mai2029	488.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.080,64	1.0	7622.0	162.0	01.Juni2028	463.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	23.046,75	1.0	7553.0	549.0	15.Mai2034	688.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	22.230,06	1.0	7384.0	394.0	15.Jan.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	22.171,61	1.0	7243.0	481.0	15.Feb.2032	388.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	22.013,13	1.0	8480.0	59.0	01.Okt.2031	1150.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.505,99	1.0	8174.0	92.0	15.Feb.2027	1125.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	21.463,80	1.0	7530.0	391.0	31.Dez.2030	650.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.216,77	1.0	8299.0	29.0	30.Nov.2028	1200.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.063,99	1.0	8261.0	74.0	15.Nov.2030	875.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.064,44	1.0	8333.0	380.0	15.Dez.2033	750.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	21.050,86	1.0	8121.0	266.0	15.Apr.2031	1188.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.029,94	1.0	8250.0	189.0	15.Mai2032	863.0
ACA	ARCOSA INC 144A	Industrial Other	20.923,27	1.0	8108.0	263.0	15.Aug.2032	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.828,31	1.0	8127.0	238.0	01.Apr.2029	725.0
CNX	CNX RESOURCES CORP 144A	Energie	20.753,76	1.0	8050.0	227.0	01.März2032	725.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.684,44	1.0	8052.0	229.0	21.Mai2030	700.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.696,62	1.0	8152.0	538.0	15.Mai2035	675.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.667,56	1.0	7964.0	95.0	01.Sept.2027	875.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	20.668,46	1.0	8202.0	199.0	01.Juli2031	725.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.672,42	1.0	8013.0	298.0	01.Sept.2031	738.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.654,05	1.0	8140.0	122.0	01.Dez.2030	788.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.617,35	1.0	8108.0	118.0	15.Feb.2031	738.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.624,24	1.0	8011.0	241.0	01.März2032	688.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	20.599,74	1.0	7971.0	168.0	15.März2030	850.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	20.589,90	1.0	8099.0	120.0	15.Feb.2031	725.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	20.576,79	1.0	8001.0	312.0	01.Sept.2032	663.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	20.579,49	1.0	8045.0	230.0	01.Apr.2032	663.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	20.516,95	1.0	5564.0	426.0	31.März2031	600.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	20.519,39	1.0	7930.0	67.0	01.Nov.2027	1275.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.449,23	1.0	8065.0	80.0	15.Dez.2028	925.0
TALO	TALOS PRODUCTION INC 144A	Energie	20.438,15	1.0	8151.0	202.0	01.Feb.2031	938.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.422,82	1.0	7984.0	21.0	01.Mai2030	850.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.425,67	1.0	7997.0	19.0	15.Apr.2029	688.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.427,29	1.0	8001.0	331.0	15.Okt.2032	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.428,28	1.0	8084.0	255.0	15.Juni2032	700.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.409,56	1.0	7869.0	15.0	15.Feb.2028	775.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.414,22	1.0	7968.0	478.0	15.März2032	625.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	20.387,28	1.0	7988.0	228.0	15.Apr.2030	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.374,38	1.0	7977.0	258.0	01.Apr.2032	613.0
ACACN	AIR CANADA 144A	Transport	20.338,51	1.0	5681.0	261.0	15.Aug.2029	463.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.346,18	1.0	7971.0	340.0	15.Okt.2032	663.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.330,80	1.0	8024.0	176.0	15.Juni2031	875.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.299,30	1.0	7945.0	191.0	14.Apr.2028	688.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.309,17	1.0	7987.0	213.0	15.Feb.2031	725.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.269,67	1.0	8082.0	109.0	31.Jan.2030	913.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.258,41	1.0	7957.0	29.0	01.Juni2028	950.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.235,09	1.0	7950.0	30.0	01.Juni2028	938.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.237,02	1.0	8011.0	286.0	15.Juni2032	675.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.238,72	1.0	7954.0	311.0	15.Mai2032	750.0
XPO	XPO INC 144A	Transport	20.238,93	1.0	8077.0	193.0	01.Feb.2032	713.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.242,32	1.0	8039.0	354.0	01.Juli2030	650.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.210,04	1.0	7893.0	312.0	01.Apr.2032	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.213,75	1.0	7928.0	374.0	15.Nov.2032	838.0
GEN	GEN DIGITAL INC 144A	Technologie	20.183,27	1.0	7871.0	146.0	30.Sept.2030	713.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.177,32	1.0	7970.0	314.0	31.Dez.2079	813.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.155,82	1.0	7980.0	106.0	15.Juni2029	663.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.161,42	1.0	8041.0	122.0	01.Feb.2029	925.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.165,70	1.0	7885.0	347.0	14.Apr.2030	713.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	20.135,89	1.0	7975.0	409.0	15.Juni2033	638.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.140,05	1.0	7842.0	36.0	15.März2028	675.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	20.146,34	1.0	8008.0	70.0	15.Jan.2029	838.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.148,40	1.0	7856.0	157.0	01.März2028	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.120,28	1.0	7897.0	274.0	15.Feb.2031	800.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.122,31	1.0	7874.0	44.0	01.Nov.2027	800.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.104,45	1.0	7856.0	229.0	15.März2030	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.113,22	1.0	7894.0	339.0	15.Apr.2030	600.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.095,38	1.0	7902.0	32.0	15.Nov.2029	725.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.077,11	1.0	7950.0	141.0	15.Juni2029	650.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.081,90	1.0	7910.0	184.0	15.Mai2030	650.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.052,71	1.0	7981.0	419.0	15.Juli2033	663.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.058,20	1.0	8006.0	229.0	01.Feb.2032	663.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.064,89	1.0	7987.0	307.0	15.Juli2032	650.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.035,06	1.0	7818.0	349.0	15.Apr.2032	775.0
CNX	CNX RESOURCES CORP 144A	Energie	20.036,56	1.0	7970.0	129.0	15.Jan.2031	738.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.027,40	1.0	7870.0	236.0	06.Nov.2030	750.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.002,95	1.0	7276.0	347.0	15.Apr.2030	525.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.015,80	1.0	7803.0	172.0	01.Sept.2030	588.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.985,89	1.0	7880.0	783.0	04.Juni2038	772.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	19.982,87	1.0	7857.0	250.0	15.Mai2031	725.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	19.959,65	1.0	7877.0	407.0	15.Juni2032	863.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	19.937,51	1.0	7741.0	434.0	15.März2033	738.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.939,97	1.0	7818.0	541.0	15.Okt.2034	625.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	19.918,27	1.0	7791.0	65.0	15.Okt.2028	700.0
STENA	STENA INTERNATIONAL SA 144A	Transport	19.927,20	1.0	7927.0	266.0	15.Jan.2031	725.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.905,86	1.0	7754.0	326.0	01.Sept.2031	600.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	19.880,46	1.0	7782.0	245.0	15.Apr.2030	675.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.861,67	1.0	7735.0	302.0	15.März2030	663.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	19.824,67	1.0	7716.0	376.0	15.Sept.2031	675.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.812,71	1.0	7887.0	211.0	15.Jan.2030	638.0
CVI	CVR ENERGY INC 144A	Energie	19.800,73	1.0	7701.0	33.0	15.Feb.2028	575.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	19.771,77	1.0	7881.0	236.0	01.Aug.2029	1088.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	19.785,06	1.0	7898.0	176.0	01.Feb.2031	638.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.755,49	1.0	7743.0	356.0	23.Apr.2030	675.0
CRGYFN	VITAL ENERGY INC 144A	Energie	19.758,03	1.0	7704.0	391.0	15.Apr.2032	788.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.751,94	1.0	7667.0	178.0	01.März2029	675.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.719,29	1.0	7743.0	315.0	01.Okt.2029	513.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.721,19	1.0	7698.0	55.0	15.Aug.2027	500.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.723,89	1.0	7763.0	139.0	15.Apr.2029	500.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	19.711,42	1.0	7794.0	71.0	01.Juni2029	588.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.697,50	1.0	7838.0	243.0	15.Jan.2030	688.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	19.698,66	1.0	7713.0	101.0	15.März2082	525.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	19.679,60	1.0	7797.0	153.0	15.Juni2030	600.0
LVIATH	LEVIATHAN BOND LTD	Energie	19.639,48	1.0	7796.0	131.0	30.Juni2027	650.0
ACRISU	ACRISURE LLC 144A	Versicherung	19.642,52	1.0	7752.0	243.0	15.Juni2029	850.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.650,70	1.0	7698.0	490.0	23.Apr.2032	688.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	19.620,18	1.0	7706.0	137.0	15.Sept.2027	450.0
SM	SM ENERGY CO 144A	Energie	19.631,45	1.0	7835.0	235.0	01.Aug.2029	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.632,87	1.0	7577.0	572.0	15.Feb.2035	725.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.634,66	1.0	7815.0	731.0	18.Juli2036	720.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.607,54	1.0	7609.0	205.0	01.März2029	675.0
SM	SM ENERGY CO 144A	Energie	19.602,74	1.0	7823.0	379.0	01.Aug.2032	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	19.581,38	1.0	7752.0	105.0	01.Juni2027	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	19.563,15	1.0	7671.0	95.0	23.Nov.2081	425.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.538,03	1.0	7695.0	63.0	15.Okt.2027	475.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.545,14	1.0	7662.0	181.0	01.März2028	450.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.522,40	1.0	7717.0	184.0	15.Mai2028	488.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.533,31	1.0	7671.0	140.0	15.Sept.2027	450.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.536,42	1.0	7643.0	136.0	15.Feb.2028	450.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	19.499,24	1.0	7673.0	114.0	15.Mai2028	675.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.464,11	1.0	7605.0	245.0	15.Feb.2030	475.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	19.431,13	1.0	7692.0	76.0	01.Dez.2027	525.0
PRAA	PRA GROUP INC 144A	Financial Other	19.431,62	1.0	7751.0	105.0	01.Feb.2028	838.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.420,33	1.0	7617.0	287.0	15.Apr.2030	600.0
ENTG	ENTEGRIS INC 144A	Technologie	19.371,71	1.0	7638.0	147.0	15.Apr.2028	438.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.362,30	1.0	7606.0	201.0	15.Apr.2029	550.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.343,99	1.0	7676.0	160.0	01.Dez.2027	400.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	19.325,80	1.0	7699.0	53.0	15.Juli2027	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.306,76	1.0	7708.0	150.0	01.Feb.2029	575.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.297,91	1.0	7686.0	90.0	15.Jan.2028	550.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	19.279,28	1.0	7698.0	161.0	31.Jan.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.256,75	1.0	7669.0	388.0	15.Juli2032	563.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.257,95	1.0	7675.0	107.0	15.Jan.2028	475.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	19.254,32	1.0	7672.0	304.0	15.Juli2029	495.0
MAGN	MAGNERA CORP 144A	Basic Industry	19.223,15	1.0	7506.0	417.0	15.Nov.2031	725.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.210,65	1.0	7538.0	305.0	15.März2030	463.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	19.217,11	1.0	7666.0	155.0	01.Aug.2029	800.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.192,45	1.0	7590.0	240.0	01.Dez.2029	563.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	19.195,52	1.0	7593.0	237.0	15.Nov.2029	450.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.167,80	1.0	7602.0	174.0	01.Juni2028	425.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.168,50	1.0	7539.0	259.0	01.Nov.2029	588.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	19.128,57	1.0	7614.0	466.0	15.Jan.2033	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.131,27	1.0	7536.0	312.0	15.Apr.2030	463.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	19.094,13	1.0	7584.0	392.0	15.Feb.2032	888.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.102,62	1.0	7617.0	152.0	15.Jan.2028	400.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.059,01	1.0	7527.0	246.0	30.Apr.2029	438.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.068,00	1.0	7526.0	246.0	15.Apr.2029	400.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.042,71	1.0	7595.0	162.0	15.Jan.2028	375.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.025,65	1.0	7584.0	211.0	15.Jan.2029	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.031,65	1.0	7493.0	226.0	01.Okt.2028	425.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.008,41	1.0	7493.0	193.0	15.März2028	350.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	18.993,18	1.0	7528.0	339.0	01.Dez.2029	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	18.995,74	1.0	7515.0	486.0	23.Nov.2081	488.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	18.972,34	1.0	7520.0	279.0	01.Juli2029	763.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	18.951,14	1.0	7447.0	258.0	15.Feb.2029	350.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	18.932,94	1.0	7449.0	264.0	31.März2029	438.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	18.935,70	1.0	7497.0	260.0	01.Juni2029	500.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	18.843,79	1.0	8042.0	7.0	15.Feb.2030	875.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	18.845,04	1.0	6261.0	322.0	01.Mai2030	1088.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	18.825,79	1.0	7382.0	419.0	31.Dez.2079	625.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	18.827,25	1.0	7437.0	473.0	15.Juli2032	500.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	18.827,68	1.0	7439.0	434.0	15.Nov.2031	488.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.808,44	1.0	7407.0	272.0	01.Apr.2029	413.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.775,36	1.0	7363.0	313.0	15.Aug.2029	388.0
ENTG	ENTEGRIS INC 144A	Technologie	18.780,48	1.0	7433.0	276.0	01.Mai2029	363.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	18.785,71	1.0	7455.0	275.0	01.Juni2029	388.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	18.751,96	1.0	7431.0	410.0	01.Juni2031	450.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	18.727,44	1.0	7397.0	246.0	01.Dez.2028	613.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.700,33	1.0	7469.0	308.0	31.Jan.2030	413.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.704,14	1.0	7410.0	491.0	01.Dez.2031	463.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	18.660,31	1.0	7345.0	276.0	15.März2029	375.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.654,20	1.0	7363.0	282.0	01.Mai2029	450.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	18.549,96	1.0	7409.0	324.0	01.Feb.2030	438.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.527,21	1.0	7336.0	290.0	01.Juni2029	488.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	18.528,99	1.0	7321.0	196.0	09.März2028	275.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.518,70	1.0	7265.0	416.0	15.Feb.2031	375.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	18.498,39	1.0	7315.0	323.0	01.Nov.2029	388.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	18.445,82	1.0	7326.0	422.0	15.Jan.2032	875.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.427,27	1.0	7359.0	468.0	31.Jan.2032	438.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.282,89	1.0	7303.0	378.0	01.Aug.2030	413.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.258,01	1.0	7294.0	360.0	01.Feb.2030	375.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	18.159,59	1.0	7205.0	492.0	01.Juli2032	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.125,00	1.0	7175.0	214.0	01.Juni2028	488.0
SSP	EW SCRIPPS CO 144A	Kommunikation	18.063,62	1.0	7202.0	272.0	15.Jan.2029	388.0
MAGN	MAGNERA CORP 144A	Basic Industry	18.038,15	1.0	7126.0	334.0	15.Nov.2029	475.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	17.811,88	1.0	6935.0	274.0	15.Apr.2029	750.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	17.747,50	1.0	6997.0	482.0	01.Okt.2031	363.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	17.492,88	1.0	4921.0	331.0	01.Dez.2029	500.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.324,58	1.0	8343.0	263.0	15.Feb.2032	838.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.192,45	1.0	8325.0	400.0	15.Feb.2031	713.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	17.024,06	1.0	6529.0	396.0	15.Feb.2031	738.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	16.939,41	1.0	6673.0	490.0	01.Okt.2031	363.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.856,06	1.0	8085.0	8.0	15.Feb.2029	900.0
APU	AMERIGAS PARTNERS LP 144A	Energie	16.803,03	1.0	8255.0	201.0	01.Juni2030	950.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	16.756,87	1.0	5510.0	411.0	30.Juni2031	825.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	16.758,89	1.0	8154.0	70.0	01.Okt.2030	800.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	16.721,66	1.0	8036.0	192.0	01.Sept.2029	938.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.488,88	1.0	8112.0	29.0	01.Juni2030	863.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	16.468,64	1.0	8103.0	187.0	01.Juni2028	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.311,82	1.0	7972.0	269.0	01.Apr.2032	650.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.172,49	1.0	7889.0	1.0	15.Mai2029	1050.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.167,54	1.0	7934.0	214.0	01.Nov.2029	688.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.125,00	1.0	8001.0	104.0	01.Juli2029	688.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.065,36	1.0	7570.0	229.0	15.Mai2029	425.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	15.998,26	1.0	7803.0	129.0	28.Nov.2028	900.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	15.933,99	1.0	7932.0	268.0	15.Juli2030	588.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	15.934,41	1.0	7930.0	335.0	15.Jan.2030	625.0
AVNT	AVIENT CORP 144A	Basic Industry	15.875,58	1.0	7919.0	56.0	01.Aug.2030	713.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	15.885,89	1.0	7814.0	1.0	15.Mai2028	688.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	15.860,33	1.0	6059.0	254.0	15.Feb.2029	750.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	15.761,05	1.0	7864.0	413.0	15.Juni2032	863.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	15.748,51	1.0	7704.0	35.0	15.Okt.2027	675.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	15.726,08	1.0	5929.0	277.0	15.Aug.2029	950.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	15.715,07	1.0	6074.0	193.0	15.Mai2028	1125.0
IRM	IRON MOUNTAIN INC 144A	Technologie	15.721,04	1.0	7694.0	67.0	15.März2028	525.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	15.649,19	1.0	7705.0	53.0	01.Mai2028	550.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	15.517,57	1.0	1459.0	246.0	31.Mai2029	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	15.493,80	1.0	5864.0	414.0	31.Dez.2030	575.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	15.480,01	1.0	7740.0	523.0	01.März2034	538.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.434,63	1.0	7658.0	158.0	15.Juni2029	475.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.369,66	1.0	7525.0	306.0	01.März2030	463.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	15.349,26	1.0	5515.0	152.0	15.Okt.2027	675.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.192,65	1.0	7586.0	194.0	01.Aug.2028	400.0
DISH	DISH DBS CORP 144A	Kommunikation	15.115,64	1.0	7477.0	77.0	01.Dez.2026	525.0
GTN	GRAY MEDIA INC 144A	Kommunikation	14.993,90	1.0	8267.0	41.0	15.Juli2029	1050.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	14.886,41	1.0	7313.0	344.0	01.Apr.2030	463.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.837,40	1.0	7233.0	342.0	15.Feb.2030	488.0
NFE	NFE FINANCING LLC MTN 144A	Energie	14.755,50	1.0	2697.0	0.0	15.Nov.2029	1200.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	14.584,50	1.0	7252.0	332.0	15.Jan.2030	675.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.346,11	1.0	7072.0	592.0	15.Okt.2033	400.0
SUN	SUNOCO LP 144A	Energie	14.271,10	1.0	5614.0	286.0	26.März2029	438.0
NEWSEN	SUNOCO LP 144A	Energie	14.210,84	1.0	5649.0	33.0	16.Juni2026	388.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	13.981,27	1.0	5587.0	270.0	07.Feb.2029	575.0
CDK	CENTRAL PARENT INC 144A	Technologie	13.798,79	1.0	5430.0	285.0	15.Juni2029	725.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	13.778,83	1.0	5497.0	348.0	30.Jan.2030	525.0
OTEXCN	OPEN TEXT INC 144A	Technologie	13.569,33	1.0	6721.0	498.0	01.Dez.2031	413.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	13.441,66	1.0	7874.0	63.0	01.Feb.2028	838.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.145,21	1.0	8418.0	59.0	01.Okt.2030	1225.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	12.786,50	1.0	4911.0	432.0	01.Sept.2031	588.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	12.684,21	1.0	8242.0	164.0	15.Apr.2031	850.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	12.568,88	1.0	4900.0	278.0	31.März2029	450.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.522,77	1.0	8087.0	26.0	01.Okt.2028	925.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.455,80	1.0	8090.0	348.0	15.März2033	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.406,82	1.0	8088.0	420.0	01.Nov.2033	838.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	12.369,40	1.0	8192.0	41.0	15.Juli2031	913.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.329,23	1.0	8059.0	8.0	15.Nov.2028	850.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	12.282,75	1.0	6089.0	219.0	01.Aug.2028	875.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.270,88	1.0	8131.0	180.0	15.Jan.2032	825.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.235,77	1.0	7939.0	62.0	15.Sept.2028	688.0
SUN	SUNOCO LP 144A	Energie	12.211,69	1.0	7988.0	87.0	01.Mai2029	700.0
SUN	SUNOCO LP 144A	Energie	12.224,84	1.0	7928.0	70.0	15.Sept.2028	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.186,41	1.0	8081.0	96.0	15.Jan.2032	725.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.140,12	1.0	7846.0	8.0	15.Feb.2028	650.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.142,78	1.0	8010.0	256.0	15.Juni2030	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.099,55	1.0	7987.0	290.0	15.Juni2032	638.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.082,65	1.0	8012.0	246.0	15.Jan.2029	725.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.006,31	1.0	7860.0	295.0	01.Mai2032	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.007,00	1.0	7878.0	25.0	15.Mai2028	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	11.917,72	1.0	7717.0	8.0	15.Feb.2028	600.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	11.916,47	1.0	7898.0	294.0	15.Feb.2031	775.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	11.857,26	1.0	7865.0	306.0	15.Jan.2032	663.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.761,77	1.0	7665.0	129.0	15.Aug.2028	463.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.721,88	1.0	7662.0	177.0	30.März2028	538.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	11.681,12	1.0	7605.0	381.0	15.Sept.2031	575.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	11.669,20	1.0	7766.0	379.0	01.Aug.2030	513.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.622,75	1.0	7495.0	217.0	15.Sept.2028	800.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	11.516,75	1.0	2939.0	251.0	15.Apr.2029	688.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.517,44	1.0	7501.0	292.0	01.März2030	513.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	11.500,54	1.0	7538.0	419.0	15.Nov.2031	688.0
VSAT	VIASAT INC 144A	Kommunikation	11.488,51	1.0	7620.0	168.0	15.Juli2028	650.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.464,89	1.0	7551.0	237.0	15.Mai2029	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.424,57	1.0	7562.0	192.0	15.Juni2028	438.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.322,62	1.0	7516.0	237.0	15.Jan.2029	538.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	11.199,34	1.0	7140.0	362.0	15.Nov.2030	1100.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	11.202,45	1.0	7260.0	373.0	01.Okt.2030	738.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.009,87	1.0	7739.0	8.0	13.Mai2027	663.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	10.968,22	1.0	7185.0	428.0	15.März2031	400.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	10.907,00	1.0	7255.0	337.0	01.Feb.2030	638.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	10.680,74	1.0	7083.0	265.0	15.Jan.2029	625.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.473,96	1.0	6983.0	180.0	30.Sept.2027	0.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.145,18	1.0	7435.0	298.0	15.Feb.2030	990.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.040,86	1.0	7279.0	276.0	01.Mai2029	913.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	9.872,06	1.0	5700.0	117.0	10.Mai2027	725.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.606,09	1.0	8225.0	50.0	15.Aug.2030	1000.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.441,88	1.0	8134.0	99.0	01.Sept.2031	888.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.423,63	1.0	8264.0	166.0	15.Mai2030	850.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	8.384,20	1.0	6285.0	303.0	15.Jan.2030	1275.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.351,78	1.0	8091.0	13.0	01.Apr.2029	925.0
VAL	VALARIS LTD 144A	Energie	8.249,71	0.0	8065.0	35.0	30.Apr.2030	838.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.206,08	0.0	8042.0	373.0	15.Okt.2030	650.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.208,20	0.0	8165.0	235.0	15.Juli2032	725.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	8.210,82	0.0	8056.0	497.0	15.Apr.2032	613.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.186,16	0.0	8101.0	8.0	01.Jan.2031	950.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.156,99	0.0	7959.0	383.0	15.März2033	625.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.100,14	0.0	7906.0	191.0	15.März2028	613.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.105,72	0.0	7972.0	217.0	15.Nov.2030	713.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.044,92	0.0	7769.0	319.0	15.Feb.2031	725.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.021,62	0.0	7938.0	245.0	01.Juli2031	925.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.982,47	0.0	7963.0	232.0	30.Jan.2030	688.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.995,85	0.0	7747.0	292.0	15.Sept.2030	788.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.967,57	0.0	7924.0	43.0	15.Juli2028	725.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	7.945,10	0.0	7741.0	70.0	30.Juni2029	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.922,87	0.0	7784.0	199.0	15.Okt.2030	550.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	7.929,32	0.0	7706.0	2.0	15.Feb.2028	588.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	7.873,29	0.0	7707.0	21.0	01.Okt.2028	588.0
RITM	RITHM CAPITAL CORP 144A	REITS	7.861,57	0.0	7814.0	323.0	15.Juli2030	800.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	7.844,35	0.0	7700.0	79.0	01.Mai2029	663.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.848,25	0.0	7698.0	61.0	15.März2028	475.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	7.820,62	0.0	7701.0	57.0	15.Apr.2028	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	7.830,85	0.0	7815.0	69.0	01.Feb.2028	613.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	7.783,28	0.0	7699.0	63.0	01.Juni2028	550.0
NRG	NRG ENERGY INC 144A	Elektro-	7.766,94	0.0	7732.0	57.0	15.Juli2029	575.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	7.718,62	0.0	7687.0	106.0	15.Juli2028	525.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.722,66	0.0	7556.0	352.0	15.Feb.2030	438.0
VYX	NCR VOYIX CORP 144A	Technologie	7.723,37	0.0	7582.0	196.0	01.Okt.2028	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.726,97	0.0	7691.0	90.0	15.Jan.2029	600.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.730,75	0.0	7700.0	55.0	15.Jan.2028	513.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	7.703,41	0.0	7692.0	79.0	01.Feb.2028	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	7.712,99	0.0	7699.0	53.0	31.Juli2027	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.715,70	0.0	7686.0	99.0	15.Juli2028	500.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	7.716,43	0.0	7704.0	40.0	01.Feb.2028	500.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.692,84	0.0	7526.0	422.0	30.März2031	588.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	7.668,74	0.0	7359.0	415.0	15.Feb.2032	813.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.657,06	0.0	7619.0	168.0	30.Juni2028	413.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.661,07	0.0	7568.0	183.0	01.Mai2028	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.619,56	0.0	7458.0	254.0	15.Feb.2029	425.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	7.588,14	0.0	523.0	196.0	03.Mai2029	288.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.581,48	0.0	7556.0	225.0	15.Jan.2029	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.583,84	0.0	7490.0	433.0	15.Feb.2032	500.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.483,02	0.0	7406.0	412.0	01.Juni2031	500.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.393,06	0.0	7302.0	425.0	30.Apr.2031	413.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.396,51	0.0	7254.0	418.0	15.Feb.2031	375.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.313,99	0.0	7205.0	463.0	01.Okt.2031	388.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.289,26	0.0	7183.0	434.0	01.Apr.2031	375.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.258,36	0.0	7110.0	565.0	15.Mai2034	788.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.242,33	0.0	7199.0	444.0	01.Juli2031	488.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.207,38	0.0	7060.0	464.0	15.Aug.2031	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.154,81	0.0	7764.0	217.0	15.März2030	588.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	6.803,26	0.0	2583.0	268.0	30.Nov.2029	888.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	6.462,04	0.0	7929.0	352.0	15.Apr.2030	588.0
XRX	XEROX CORPORATION 144A	Technologie	6.301,14	0.0	6042.0	349.0	15.Okt.2030	1025.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	5.341,33	0.0	4978.0	205.0	01.Okt.2028	1288.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	4.857,95	0.0	6778.0	292.0	15.Feb.2029	425.0
KPERST	KLEOPATRA FINCO SARL	Produktionsmittel	4.811,41	0.0	8213.0	187.0	31.Jan.2031	600.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	4.359,14	0.0	2081.0	246.0	31.Jan.2030	1100.0
SABHLD	SABRE GLBL INC 144A	Technologie	4.142,63	0.0	5716.0	293.0	15.Nov.2029	1075.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.125,50	0.0	8014.0	62.0	01.Okt.2028	838.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.132,74	0.0	8020.0	8.0	15.März2031	775.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.059,74	0.0	7883.0	385.0	01.Apr.2032	838.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.061,08	0.0	7846.0	69.0	15.Feb.2028	725.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.029,02	0.0	8016.0	99.0	15.Juli2029	700.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	4.033,25	0.0	4417.0	369.0	15.Nov.2029	0.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.013,45	0.0	8004.0	137.0	01.Feb.2029	900.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	3.925,70	0.0	267.0	112.0	15.Nov.2028	563.0
PRAA	PRA GROUP INC 144A	Financial Other	3.897,65	0.0	7771.0	260.0	31.Jan.2030	888.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.846,20	0.0	7542.0	383.0	15.Juni2031	475.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.837,50	0.0	7548.0	550.0	15.Mai2034	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.401,11	0.0	8279.0	112.0	01.Mai2030	1025.0
CAD	CAD/CHF	Cash und/oder Derivate	3.242,90	0.0	100.0	0.0	03.März2026	0.0
AAL	AMERICAN AIRLINES INC 144A	Transport	2.460,75	0.0	8042.0	3.0	15.Mai2029	850.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.437,32	0.0	6026.0	589.0	31.Dez.2032	438.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.519,64	0.0	7564.0	219.0	15.Jan.2029	575.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	1.108,94	0.0	458.0	0.0	nan	0.0
CHF	CHF/USD	Cash und/oder Derivate	929,75	0.0	77.0	0.0	03.März2026	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	830,10	0.0	1833.0	409.0	31.Jan.2033	600.0
EUR	EUR/CHF	Cash und/oder Derivate	690,56	0.0	100.0	0.0	03.März2026	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,13	0.0	1.0	0.0	25.Okt.2022	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	65.0	50.0	30.Juni2027	500.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	1,43	0.0	583.0	149.0	30.Sept.2029	710.0
USD	USD/CHF	Cash und/oder Derivate	-68,87	0.0	100.0	0.0	03.März2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-658,08	0.0	100.0	0.0	03.März2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.099,26	0.0	100.0	0.0	03.März2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.184,42	0.0	100.0	0.0	03.März2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-6.996,34	0.0	100.0	0.0	03.März2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-163.387,35	-10.0	9126.0	0.0	nan	0.0
USD	USD/CHF	Cash und/oder Derivate	-253.456,17	-15.0	100.0	0.0	03.März2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-257.822,43	-16.0	100.0	0.0	03.März2026	0.0
USD	USD CASH	Cash und/oder Derivate	-361.162,40	-22.0	7701.0	0.0	nan	0.0