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 1730 securities.

Note: The data shown here is as of date Dez. 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.963.088,97	125.0	80.0	13.0	nan	365.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.787.746,14	114.0	10093.0	13.0	nan	193.0
CHTR	CCO HOLDINGS LLC	Kommunikation	644.131,03	41.0	7116.0	526.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	613.873,60	39.0	8108.0	151.0	30.Nov.2030	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	572.173,03	36.0	8113.0	126.0	15.Juni2030	613.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	570.648,62	36.0	9428.0	409.0	15.Apr.2032	563.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	567.951,59	36.0	8335.0	344.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	502.228,96	32.0	9874.0	355.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	493.637,20	31.0	8258.0	306.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	486.890,35	31.0	8362.0	273.0	04.Apr.2079	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	432.845,07	28.0	9581.0	388.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	432.255,09	28.0	7983.0	8.0	01.Okt.2028	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	405.480,41	26.0	7951.0	67.0	15.Jan.2028	488.0
USD	USD/CHF	Cash und/oder Derivate	404.076,67	26.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	401.199,72	26.0	100.0	0.0	05.Jan.2026	0.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	399.534,15	25.0	9661.0	374.0	12.Juni2030	700.0
PCG	PG&E CORPORATION	Elektro-	398.950,02	25.0	8257.0	343.0	15.März2055	738.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	370.614,33	24.0	7792.0	254.0	01.Juni2029	425.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	369.401,12	24.0	9178.0	249.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	364.022,18	23.0	7954.0	54.0	01.Nov.2027	513.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	362.543,34	23.0	9813.0	60.0	15.Juli2029	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	360.068,10	23.0	7571.0	284.0	01.Feb.2029	313.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	357.412,72	23.0	8259.0	183.0	01.März2028	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	351.867,82	22.0	7897.0	104.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	349.013,28	22.0	8270.0	126.0	15.Mai2031	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	345.224,59	22.0	8212.0	140.0	15.Juli2027	667.0
DISH	DISH DBS CORP	Kommunikation	340.015,00	22.0	7071.0	314.0	01.Juni2029	513.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	339.735,26	22.0	8977.0	414.0	27.Aug.2080	300.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	338.607,39	22.0	8998.0	229.0	30.Apr.2028	288.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	336.918,54	21.0	7785.0	282.0	15.Jan.2030	438.0
WULF	WULF COMPUTE LLC 144A	Technologie	330.203,69	21.0	8171.0	215.0	15.Okt.2030	775.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	329.012,60	21.0	7678.0	173.0	15.Okt.2027	500.0
IEP	ICAHN ENTERPRISES LP	Financial Other	327.557,93	21.0	7824.0	134.0	15.Mai2027	525.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	326.477,92	21.0	10252.0	464.0	25.Sept.2083	700.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	319.532,76	20.0	9602.0	317.0	31.Jan.2031	488.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	318.251,28	20.0	8352.0	689.0	15.Sept.2055	700.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	317.925,25	20.0	9033.0	303.0	15.März2029	225.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	316.931,23	20.0	8940.0	203.0	01.Feb.2028	338.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	309.379,09	20.0	9353.0	8.0	15.Juli2027	438.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	302.468,35	19.0	9799.0	57.0	31.Dez.2029	675.0
MPW	MPT FINANCE CORP RegS	REITS	296.504,87	19.0	9670.0	394.0	15.Feb.2032	700.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	292.427,00	19.0	8267.0	695.0	15.Okt.2055	700.0
TDG	TRANSDIGM INC	Produktionsmittel	292.228,58	19.0	7856.0	203.0	15.Jan.2029	463.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	289.807,71	18.0	9456.0	383.0	30.Juni2030	475.0
TGNA	TEGNA INC	Kommunikation	286.463,84	18.0	7861.0	263.0	15.Sept.2029	500.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	285.733,95	18.0	9365.0	18.0	15.Feb.2029	525.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	284.706,82	18.0	9228.0	290.0	02.Juli2029	688.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	284.222,68	18.0	9420.0	341.0	30.Okt.2030	500.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	282.175,63	18.0	9353.0	263.0	12.Okt.2028	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	279.502,87	18.0	8512.0	582.0	01.Juli2033	625.0
PCG	PG&E CORPORATION	Elektro-	279.129,13	18.0	7913.0	148.0	01.Juli2028	500.0
BALL	BALL CORPORATION	Produktionsmittel	277.601,08	18.0	7328.0	425.0	15.Aug.2030	288.0
ILDFP	ILIAD SA RegS	Kommunikation	277.384,16	18.0	9100.0	208.0	11.Feb.2028	188.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	275.682,69	18.0	9772.0	119.0	15.Juli2029	663.0
APLD	APLD COMPUTECO LLC 144A	Technologie	272.999,32	17.0	7645.0	294.0	15.Dez.2030	925.0
AMSSW	AMS OSRAM AG RegS	Technologie	271.976,65	17.0	9694.0	209.0	30.März2029	1050.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	271.607,16	17.0	8269.0	360.0	15.Apr.2055	700.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	266.016,47	17.0	9453.0	531.0	30.Juni2032	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	265.617,73	17.0	9451.0	477.0	01.Juni2031	413.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	263.412,75	17.0	8407.0	673.0	15.Apr.2055	713.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	263.057,73	17.0	7780.0	426.0	31.Jan.2032	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	263.058,11	17.0	9492.0	206.0	15.Apr.2028	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	262.316,77	17.0	8034.0	299.0	09.Mai2029	513.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	262.000,54	17.0	8141.0	470.0	31.März2034	700.0
EDFINC	EDGE FINCO PLC RegS	Transport	256.923,80	16.0	11246.0	290.0	15.Aug.2031	813.0
ATLIM	MUNDYS SPA RegS	Transport	254.790,39	16.0	9120.0	209.0	12.Feb.2028	188.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	252.522,72	16.0	7552.0	416.0	15.Feb.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	251.399,42	16.0	8337.0	599.0	15.Nov.2033	720.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	251.137,06	16.0	7093.0	532.0	15.März2032	428.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	251.056,47	16.0	8153.0	515.0	15.Juli2032	688.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	250.594,97	16.0	8221.0	401.0	15.Sept.2055	688.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	250.454,64	16.0	8222.0	390.0	15.Apr.2032	1000.0
TGNA	TEGNA INC	Kommunikation	250.351,05	16.0	7859.0	171.0	15.März2028	463.0
AES	AES CORPORATION (THE)	Elektro-	250.184,42	16.0	8092.0	325.0	15.Jan.2055	760.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	248.979,50	16.0	7819.0	487.0	15.Apr.2033	675.0
BALL	BALL CORPORATION	Produktionsmittel	247.424,37	16.0	8174.0	175.0	15.Juni2029	600.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	246.425,06	16.0	7938.0	98.0	01.Dez.2027	475.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	244.698,91	16.0	9338.0	168.0	12.Okt.2027	238.0
VARNO	VAR ENERGI ASA RegS	Energie	244.347,63	16.0	10256.0	255.0	15.Nov.2083	786.0
BALL	BALL CORPORATION	Produktionsmittel	244.227,19	16.0	9545.0	551.0	01.Juli2032	425.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	243.869,78	16.0	8045.0	365.0	01.Apr.2032	538.0
NRG	NRG ENERGY INC 144A	Elektro-	243.421,41	15.0	8029.0	640.0	15.Jan.2036	600.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	243.276,75	15.0	9610.0	306.0	21.Mai2030	538.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	241.618,96	15.0	9420.0	382.0	01.Apr.2030	375.0
PCG	PG&E CORPORATION	Elektro-	240.963,00	15.0	7845.0	317.0	01.Juli2030	525.0
DISH	DISH DBS CORP	Kommunikation	240.511,76	15.0	7623.0	223.0	01.Juli2028	738.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	238.884,25	15.0	9417.0	109.0	25.Juli2032	388.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	238.004,82	15.0	8655.0	318.0	15.Juli2033	1000.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	236.764,13	15.0	9328.0	201.0	15.Jan.2029	375.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	236.670,59	15.0	9324.0	113.0	15.Jan.2028	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	236.028,51	15.0	9409.0	117.0	09.Mai2027	375.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	235.242,64	15.0	9325.0	352.0	15.Apr.2030	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	234.965,14	15.0	7944.0	249.0	15.Jan.2030	488.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	232.433,95	15.0	9237.0	115.0	15.Feb.2027	200.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	232.155,03	15.0	8313.0	384.0	28.Feb.2030	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	231.650,20	15.0	7465.0	471.0	04.Juni2081	413.0
XYZ	BLOCK INC	Technologie	230.910,13	15.0	7440.0	488.0	01.Juni2031	350.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	230.158,72	15.0	9111.0	238.0	24.Juni2028	250.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	229.839,00	15.0	8317.0	259.0	15.Nov.2028	685.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	229.250,71	15.0	8294.0	410.0	15.Nov.2030	705.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	229.112,78	15.0	7994.0	451.0	15.Sept.2032	750.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	229.083,05	15.0	10387.0	215.0	31.Juli2028	788.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	227.414,76	14.0	7511.0	466.0	15.März2031	363.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	226.614,47	14.0	8309.0	413.0	01.Aug.2033	638.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	226.288,99	14.0	8147.0	337.0	15.Apr.2032	650.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	225.502,09	14.0	7722.0	401.0	15.Apr.2031	425.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	225.239,26	14.0	10827.0	333.0	30.Dez.2030	788.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	224.129,25	14.0	8078.0	402.0	15.Okt.2032	575.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	223.951,08	14.0	7406.0	281.0	15.März2029	850.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	223.695,14	14.0	9684.0	289.0	15.Juni2030	563.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	223.655,26	14.0	8207.0	294.0	01.Aug.2030	613.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	223.015,39	14.0	11120.0	135.0	30.Apr.2029	863.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	222.592,84	14.0	8205.0	277.0	15.Mai2029	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	222.010,15	14.0	8729.0	306.0	15.Sept.2029	788.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.570,91	14.0	9711.0	328.0	03.Okt.2054	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	218.767,14	14.0	8138.0	234.0	15.Sept.2029	613.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	216.557,05	14.0	7935.0	701.0	15.Jan.2036	675.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	216.205,46	14.0	6063.0	198.0	15.Jan.2028	300.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	215.415,31	14.0	9402.0	64.0	15.Juli2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	214.467,11	14.0	11385.0	236.0	20.Dez.2083	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	213.727,07	14.0	10520.0	309.0	15.Sept.2029	738.0
BALL	BALL CORPORATION	Produktionsmittel	213.631,33	14.0	7306.0	513.0	15.Sept.2031	313.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	211.392,43	13.0	9338.0	437.0	31.Okt.2031	525.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	211.336,28	13.0	9364.0	71.0	15.Mai2028	413.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	210.101,20	13.0	9908.0	246.0	25.Sept.2083	663.0
FMC	FMC CORPORATION	Basic Industry	209.529,14	13.0	6370.0	372.0	01.Nov.2055	845.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	209.499,47	13.0	5752.0	462.0	15.März2031	350.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	207.348,01	13.0	9145.0	263.0	17.Sept.2028	320.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	206.799,99	13.0	8272.0	442.0	31.Jan.2034	675.0
PARA	PARAMOUNT GLOBAL	Kommunikation	205.207,73	13.0	7227.0	123.0	30.März2062	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	205.181,45	13.0	8398.0	177.0	15.März2030	788.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	205.124,56	13.0	8121.0	392.0	15.Okt.2055	663.0
ILDFP	ILIAD SA RegS	Kommunikation	204.729,20	13.0	9824.0	267.0	15.Feb.2029	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	204.699,04	13.0	8218.0	410.0	15.Sept.2032	713.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	204.227,25	13.0	9744.0	266.0	19.Jan.2029	559.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	203.629,11	13.0	9831.0	444.0	01.Apr.2031	538.0
EDPPL	EDP SA MTN RegS	Elektro-	203.590,91	13.0	9825.0	196.0	23.Apr.2083	594.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	202.944,80	13.0	8065.0	91.0	01.Nov.2029	588.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	202.731,64	13.0	9624.0	328.0	13.Sept.2054	550.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	202.590,74	13.0	9796.0	277.0	15.Juli2030	663.0
ATLIM	MUNDYS SPA MTN RegS	Transport	202.584,32	13.0	9738.0	265.0	24.Jan.2029	475.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	202.420,26	13.0	9714.0	276.0	22.März2029	600.0
ETLFP	EUTELSAT SA RegS	Kommunikation	202.406,40	13.0	9971.0	33.0	13.Apr.2029	975.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	201.919,46	13.0	10047.0	264.0	15.Nov.2031	700.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	201.896,11	13.0	8850.0	287.0	15.Apr.2029	975.0
SUN	SUNOCO LP	Energie	201.650,19	13.0	7714.0	329.0	30.Apr.2030	450.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	201.122,28	13.0	9954.0	179.0	15.Apr.2031	688.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	200.965,78	13.0	7901.0	271.0	01.Feb.2030	475.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	200.264,41	13.0	9654.0	196.0	17.Apr.2028	588.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	199.352,58	13.0	7908.0	601.0	15.Jan.2034	650.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	199.290,55	13.0	9535.0	277.0	13.März2029	613.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	199.219,31	13.0	9696.0	381.0	08.Mai2030	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	199.209,74	13.0	9734.0	299.0	18.Juni2034	500.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	199.091,77	13.0	8806.0	293.0	15.Jan.2029	288.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	198.204,13	13.0	9863.0	121.0	15.Nov.2029	675.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	198.163,88	13.0	9668.0	301.0	23.Mai2029	463.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	198.022,40	13.0	7862.0	378.0	01.Nov.2030	738.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	198.011,56	13.0	9806.0	122.0	15.Okt.2029	638.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	197.722,77	13.0	8338.0	418.0	15.Jan.2034	975.0
EDPPL	EDP SA MTN RegS	Elektro-	197.677,37	13.0	9563.0	439.0	16.Sept.2054	463.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	197.601,67	13.0	9610.0	461.0	20.Mai2031	513.0
EDPPL	EDP SA MTN RegS	Elektro-	197.496,56	13.0	9635.0	378.0	29.Mai2054	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	197.421,87	13.0	9599.0	116.0	28.Mai2027	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	197.416,18	13.0	7874.0	184.0	15.Nov.2027	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	197.364,77	13.0	9778.0	328.0	09.Okt.2034	550.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	197.350,58	13.0	9751.0	404.0	18.Sept.2035	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	197.289,42	13.0	9612.0	332.0	15.Juni2031	550.0
ILDFP	ILIAD SA RegS	Kommunikation	197.190,23	13.0	9611.0	120.0	14.Juni2027	538.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	196.931,87	13.0	9548.0	374.0	28.März2030	450.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	196.525,28	13.0	9671.0	61.0	31.Juli2028	688.0
SNFF	SNF GROUP SA RegS	Basic Industry	196.408,37	13.0	9614.0	398.0	15.März2032	450.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	196.214,62	12.0	9749.0	42.0	15.Mai2028	875.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	195.927,76	12.0	9514.0	378.0	11.Apr.2030	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	195.919,93	12.0	8499.0	542.0	02.Feb.2033	725.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	195.860,93	12.0	7808.0	260.0	15.Mai2029	450.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	195.763,49	12.0	9511.0	212.0	01.Apr.2028	425.0
NRG	NRG ENERGY INC	Elektro-	195.729,55	12.0	7969.0	9.0	15.Jan.2028	575.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	195.488,64	12.0	6607.0	324.0	01.Aug.2029	463.0
NEXFP	NEXANS SA RegS	Produktionsmittel	195.338,61	12.0	9559.0	307.0	29.Mai2029	413.0
IPDEBV	IPD 3 BV RegS	Technologie	195.148,50	12.0	9461.0	371.0	15.Juni2031	550.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	195.117,94	12.0	7417.0	405.0	15.Aug.2030	338.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	195.086,71	12.0	9506.0	374.0	15.Juli2031	650.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	194.883,92	12.0	9424.0	515.0	24.März2037	475.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	194.754,20	12.0	8100.0	454.0	01.Juni2033	588.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	194.690,01	12.0	9537.0	393.0	31.Okt.2031	650.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	194.671,74	12.0	9652.0	376.0	27.Okt.2031	700.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	194.503,94	12.0	9679.0	326.0	15.Nov.2029	513.0
NAVI	NAVIENT CORP	Finanzunternehmen	194.425,53	12.0	7830.0	274.0	15.März2029	550.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	194.048,11	12.0	9650.0	231.0	15.Mai2030	750.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	194.041,64	12.0	9308.0	150.0	28.Feb.2029	825.0
EDPPL	EDP SA RegS	Elektro-	193.819,09	12.0	9462.0	517.0	27.Mai2055	450.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	193.784,73	12.0	9610.0	262.0	15.Apr.2030	538.0
FIBCOP	FIBERCOP SPA	Kommunikation	193.501,77	12.0	10192.0	215.0	31.Juli2028	788.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	193.448,50	12.0	9540.0	296.0	28.Feb.2030	500.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	193.234,64	12.0	9554.0	405.0	25.März2082	538.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	193.215,17	12.0	9519.0	306.0	23.Okt.2030	538.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	192.639,25	12.0	9436.0	468.0	15.Juli2032	450.0
GETFP	GETLINK SE RegS	Transport	192.427,16	12.0	9560.0	290.0	15.Apr.2030	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	192.386,34	12.0	9601.0	529.0	26.Nov.2036	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	192.311,07	12.0	7590.0	507.0	15.März2032	650.0
SPIEFP	SPIE SA RegS	Produktionsmittel	192.245,66	12.0	9422.0	398.0	28.Mai2030	375.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	191.913,18	12.0	7895.0	483.0	15.Feb.2033	725.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	191.651,56	12.0	9337.0	374.0	30.Apr.2035	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	191.443,38	12.0	9480.0	434.0	18.Sept.2035	425.0
ET	ENERGY TRANSFER LP	Energie	191.405,76	12.0	8497.0	281.0	15.Mai2054	800.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	191.184,61	12.0	9176.0	281.0	31.Jan.2029	475.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	191.103,23	12.0	9439.0	93.0	30.Sept.2029	513.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	190.947,26	12.0	9493.0	362.0	30.Apr.2031	500.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	190.860,16	12.0	9460.0	84.0	15.Okt.2028	563.0
CMACG	CMA CGM SA RegS	Transport	190.707,89	12.0	9325.0	391.0	15.Jan.2031	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	190.640,72	12.0	8259.0	304.0	15.Juli2029	683.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	190.628,45	12.0	9442.0	149.0	25.März2082	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	189.770,71	12.0	9316.0	138.0	15.Juni2028	375.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	189.543,80	12.0	9299.0	257.0	01.Feb.2030	525.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	189.235,86	12.0	9346.0	136.0	31.Juli2028	338.0
GEL	GENESIS ENERGY LP	Energie	189.217,75	12.0	8180.0	347.0	15.Mai2032	788.0
GBP	GBP CASH	Cash und/oder Derivate	189.000,40	12.0	10628.0	0.0	nan	0.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	188.969,29	12.0	9399.0	120.0	31.Okt.2028	450.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	188.953,09	12.0	9314.0	135.0	01.März2028	350.0
BDC	BELDEN INC RegS	Industrial Other	188.890,90	12.0	9316.0	113.0	15.Juli2027	338.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	188.825,50	12.0	9436.0	272.0	08.Dez.2028	488.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	188.781,59	12.0	7939.0	109.0	15.März2027	488.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	188.529,99	12.0	9308.0	149.0	23.Juli2027	325.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	188.241,40	12.0	9249.0	217.0	01.Apr.2028	250.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	187.893,95	12.0	9285.0	167.0	15.Feb.2028	363.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	187.775,56	12.0	7389.0	491.0	15.Jan.2032	375.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	187.710,96	12.0	9336.0	111.0	15.Apr.2028	338.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	187.672,22	12.0	9252.0	204.0	15.Juni2028	288.0
IEP	ICAHN ENTERPRISES LP	Financial Other	186.948,12	12.0	7992.0	252.0	15.Jan.2029	975.0
ETLFP	EUTELSAT SA RegS	Kommunikation	186.741,27	12.0	9250.0	152.0	13.Juli2027	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	186.568,74	12.0	9206.0	127.0	31.März2027	188.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	186.217,20	12.0	9162.0	228.0	15.Juni2028	325.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	185.773,89	12.0	8254.0	663.0	10.Dez.2054	675.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	185.685,04	12.0	7555.0	438.0	15.Mai2031	400.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	185.545,58	12.0	8001.0	375.0	15.Juni2030	613.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	185.434,93	12.0	7339.0	511.0	01.März2032	350.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	185.361,90	12.0	9252.0	172.0	15.Nov.2027	225.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	185.324,69	12.0	9911.0	291.0	29.Jan.2030	838.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	185.113,13	12.0	9219.0	177.0	12.Okt.2027	238.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	185.087,79	12.0	9244.0	207.0	01.Juni2028	363.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	184.978,14	12.0	9144.0	98.0	14.März2082	150.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	184.837,79	12.0	7906.0	138.0	01.Feb.2028	450.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	184.759,17	12.0	9203.0	214.0	15.Apr.2028	238.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	184.709,20	12.0	9182.0	145.0	05.Sept.2082	213.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	184.708,03	12.0	7876.0	158.0	15.Feb.2028	600.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	184.471,71	12.0	9200.0	163.0	12.Nov.2079	313.0
ERAFP	ERAMET SA RegS	Basic Industry	184.127,96	12.0	9186.0	353.0	30.Nov.2029	650.0
MXCN	METHANEX CORPORATION	Basic Industry	183.846,90	12.0	7966.0	344.0	15.Dez.2029	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	183.717,57	12.0	9112.0	438.0	15.Apr.2031	500.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	183.645,24	12.0	12092.0	210.0	30.Apr.2029	1200.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	182.753,11	12.0	9106.0	182.0	23.Okt.2027	250.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	182.312,60	12.0	9037.0	263.0	21.Sept.2028	375.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	181.185,00	12.0	8935.0	441.0	31.Jan.2031	325.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	180.234,98	11.0	9949.0	228.0	02.Apr.2031	775.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	180.199,44	11.0	10031.0	178.0	15.Feb.2028	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	180.070,86	11.0	8979.0	276.0	15.Okt.2028	163.0
RHP	RHP HOTEL PROPERTIES LP	REITS	180.031,27	11.0	7942.0	88.0	15.Okt.2027	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	179.403,17	11.0	8129.0	153.0	15.Jan.2028	663.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	179.059,92	11.0	9655.0	15.0	31.Mai2029	638.0
VFC	VF CORPORATION	Zyklische Konsumgüter	178.836,73	11.0	7122.0	401.0	23.Apr.2030	295.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	178.297,27	11.0	9676.0	104.0	19.Jan.2027	613.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	178.170,16	11.0	8875.0	258.0	03.Aug.2028	100.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	177.551,80	11.0	8857.0	347.0	01.Sept.2029	300.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	177.290,18	11.0	8731.0	519.0	15.Jan.2032	350.0
FIBCOP	FIBERCOP SPA	Kommunikation	176.917,50	11.0	8709.0	297.0	18.Jan.2029	163.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	176.587,97	11.0	8815.0	276.0	30.Nov.2028	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	176.368,75	11.0	8033.0	198.0	15.Jan.2030	525.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	176.363,50	11.0	7647.0	389.0	15.Juni2030	490.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	176.266,85	11.0	7660.0	350.0	15.Juni2030	900.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	176.103,19	11.0	7417.0	407.0	15.Sept.2030	400.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	176.075,39	11.0	11370.0	156.0	15.Jan.2031	850.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	175.740,12	11.0	7928.0	255.0	15.Okt.2028	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	175.129,34	11.0	7928.0	336.0	15.Nov.2029	538.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	175.078,36	11.0	9716.0	369.0	05.März2030	400.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	174.786,14	11.0	8449.0	374.0	01.Aug.2032	938.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	174.758,11	11.0	8399.0	368.0	15.Juni2030	738.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	174.558,42	11.0	8035.0	492.0	15.Okt.2033	588.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	174.183,28	11.0	8449.0	652.0	17.Juli2035	813.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	173.482,08	11.0	9700.0	146.0	25.Juli2029	600.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	173.383,29	11.0	8658.0	377.0	28.Okt.2029	100.0
MXCN	METHANEX CORPORATION	Basic Industry	173.026,65	11.0	7983.0	145.0	15.Okt.2027	513.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	172.823,38	11.0	8474.0	613.0	01.März2055	750.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	172.662,27	11.0	7595.0	318.0	01.Okt.2029	500.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	172.629,25	11.0	8593.0	364.0	23.Okt.2029	300.0
GEL	GENESIS ENERGY LP	Energie	172.393,47	11.0	7985.0	14.0	01.Feb.2028	775.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	172.067,18	11.0	8783.0	637.0	15.Mai2034	688.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	171.714,43	11.0	7974.0	185.0	01.Juni2029	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	171.693,16	11.0	7582.0	458.0	30.Apr.2031	525.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	171.382,58	11.0	8329.0	377.0	17.Juli2030	750.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	170.769,57	11.0	7724.0	378.0	15.Mai2030	638.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	169.873,21	11.0	7739.0	316.0	15.Juli2029	500.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	169.858,74	11.0	8384.0	40.0	15.Apr.2029	863.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	169.666,32	11.0	8234.0	336.0	15.Nov.2031	713.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	169.641,91	11.0	6775.0	234.0	31.Mai2028	350.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	169.250,15	11.0	9613.0	160.0	15.Juli2029	538.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	168.865,32	11.0	9555.0	245.0	25.Sept.2029	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	168.740,55	11.0	9599.0	42.0	15.Mai2028	625.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	168.245,40	11.0	10800.0	351.0	15.Juni2031	750.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	167.714,87	11.0	9545.0	401.0	15.Nov.2031	550.0
CRWV	COREWEAVE INC 144A	Technologie	167.201,71	11.0	7159.0	393.0	01.Feb.2031	900.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	166.346,23	11.0	8243.0	469.0	15.Jan.2034	763.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	165.059,76	11.0	8159.0	297.0	15.Apr.2029	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	164.590,92	10.0	8216.0	422.0	01.Dez.2030	575.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	163.987,41	10.0	9262.0	140.0	15.Juni2027	238.0
ATLIM	MUNDYS SPA MTN RegS	Transport	163.790,69	10.0	9289.0	516.0	29.Sept.2031	370.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	163.593,74	10.0	8714.0	163.0	15.Apr.2031	1025.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	163.595,13	10.0	10359.0	360.0	31.Jan.2031	975.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	163.596,04	10.0	8011.0	488.0	15.Feb.2034	675.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	163.201,98	10.0	7980.0	220.0	15.Juni2028	460.0
SATS	ECHOSTAR CORP	Kommunikation	163.043,50	10.0	8785.0	93.0	30.Nov.2029	1075.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	163.013,18	10.0	8037.0	443.0	31.Dez.2079	150.0
OLN	OLIN CORP	Basic Industry	162.976,12	10.0	7986.0	192.0	01.Aug.2029	563.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	162.446,04	10.0	9139.0	231.0	15.Juni2028	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	161.829,41	10.0	9150.0	269.0	15.Dez.2028	213.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	161.814,54	10.0	7912.0	133.0	01.März2028	550.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	161.440,84	10.0	10205.0	257.0	09.Nov.2083	713.0
NAVI	NAVIENT CORP	Finanzunternehmen	161.120,56	10.0	7960.0	89.0	15.März2027	500.0
SVC	SERVICE PROPERTIES TRUST	REITS	160.717,36	10.0	7821.0	181.0	15.Dez.2027	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	160.199,28	10.0	9018.0	328.0	06.Juli2029	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	160.183,40	10.0	7927.0	334.0	15.Apr.2030	650.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	160.136,08	10.0	9004.0	320.0	30.Juni2029	350.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	159.852,00	10.0	7908.0	485.0	15.Jan.2033	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	159.770,73	10.0	7954.0	122.0	09.Mai2027	475.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	159.571,71	10.0	7949.0	66.0	15.Mai2027	500.0
NSUS	NUSTAR LOGISTICS LP	Energie	159.508,86	10.0	8295.0	387.0	01.Okt.2030	638.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	159.472,65	10.0	7862.0	285.0	26.Feb.2029	475.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	159.400,94	10.0	8012.0	253.0	01.Feb.2030	888.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	159.189,46	10.0	7846.0	104.0	15.Jan.2027	350.0
TDG	TRANSDIGM INC	Produktionsmittel	158.918,78	10.0	7902.0	178.0	01.Mai2029	488.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	158.394,29	10.0	7838.0	165.0	17.Sept.2027	434.0
BPL	BUCKEYE PARTNERS LP	Energie	158.047,03	10.0	7893.0	92.0	01.Dez.2026	395.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	156.756,92	10.0	7827.0	196.0	01.Juni2028	463.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.713,02	10.0	8954.0	171.0	31.Dez.2079	175.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	156.321,77	10.0	6848.0	364.0	15.Apr.2030	675.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	156.102,74	10.0	7708.0	473.0	30.Sept.2032	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	155.083,34	10.0	7646.0	521.0	15.Juli2032	688.0
IEP	ICAHN ENTERPRISES LP	Financial Other	154.866,35	10.0	6913.0	285.0	01.Feb.2029	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	154.537,28	10.0	10130.0	313.0	30.Aug.2084	650.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	152.127,13	10.0	7493.0	492.0	30.Sept.2032	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	151.669,14	10.0	7648.0	349.0	15.Juli2030	400.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	151.552,89	10.0	9859.0	384.0	30.Mai2030	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	151.405,51	10.0	7948.0	268.0	15.Juni2029	838.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	151.315,97	10.0	9880.0	41.0	15.Mai2028	1113.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	150.461,48	10.0	8010.0	149.0	15.Sept.2027	638.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	150.327,09	10.0	9783.0	60.0	15.Juli2029	625.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	149.921,59	10.0	7411.0	413.0	30.Dez.2030	538.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	149.509,46	10.0	9636.0	280.0	07.März2029	463.0
GEL	GENESIS ENERGY LP	Energie	149.085,28	9.0	8235.0	422.0	15.Mai2033	800.0
GEL	GENESIS ENERGY LP	Energie	148.388,74	9.0	8368.0	82.0	15.Apr.2030	888.0
RXLFP	REXEL SA RegS	Produktionsmittel	147.494,87	9.0	9715.0	127.0	15.Sept.2030	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	147.162,60	9.0	9595.0	14.0	01.Feb.2028	713.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	147.145,76	9.0	9598.0	213.0	31.Mai2028	425.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	147.090,79	9.0	9771.0	221.0	15.Mai2028	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	146.401,36	9.0	8321.0	279.0	15.Mai2031	750.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	146.315,02	9.0	9680.0	64.0	01.Mai2029	700.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	146.043,19	9.0	7516.0	466.0	15.Juli2031	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	145.644,24	9.0	9671.0	80.0	15.Mai2030	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	145.506,56	9.0	9634.0	294.0	18.Apr.2031	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	145.247,91	9.0	8151.0	323.0	01.Nov.2029	950.0
NAVI	NAVIENT CORP	Finanzunternehmen	144.952,05	9.0	8776.0	325.0	25.Juli2030	938.0
VFC	VF CORPORATION	Zyklische Konsumgüter	144.916,92	9.0	9357.0	289.0	07.März2029	425.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	144.561,95	9.0	8151.0	467.0	15.Okt.2033	750.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	144.319,98	9.0	9606.0	178.0	01.Juni2029	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	144.188,02	9.0	8109.0	404.0	15.März2032	675.0
KW	KENNEDY-WILSON INC	Financial Other	143.862,09	9.0	7670.0	271.0	01.März2029	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	143.827,13	9.0	9583.0	259.0	31.Dez.2079	525.0
TWLO	TWILIO INC	Technologie	143.242,57	9.0	7673.0	278.0	15.März2029	363.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	143.192,93	9.0	9489.0	347.0	17.Okt.2029	400.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	142.693,03	9.0	8092.0	490.0	01.Feb.2034	625.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	142.503,89	9.0	7962.0	19.0	15.Juni2028	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	141.824,16	9.0	11168.0	454.0	15.Sept.2031	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	141.513,83	9.0	9308.0	110.0	15.Feb.2027	275.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	141.273,88	9.0	9251.0	179.0	15.Jan.2028	438.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	141.220,74	9.0	7810.0	568.0	15.Juni2033	650.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	140.968,38	9.0	6681.0	568.0	18.Jan.2033	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	140.821,83	9.0	9233.0	118.0	01.März2027	213.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	140.653,00	9.0	7961.0	5.0	01.Apr.2027	488.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	140.408,02	9.0	7894.0	426.0	24.März2031	750.0
PARA	PARAMOUNT GLOBAL	Kommunikation	140.059,81	9.0	7228.0	115.0	28.Feb.2057	625.0
OCDOLN	OCADO GROUP PLC RegS	Transport	139.965,06	9.0	10502.0	315.0	15.Juni2030	1100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	138.906,69	9.0	10410.0	244.0	03.Jan.2034	800.0
ATLIM	MUNDYS SPA MTN RegS	Transport	138.867,40	9.0	9185.0	154.0	13.Juli2027	188.0
BALL	BALL CORPORATION	Produktionsmittel	138.844,87	9.0	9194.0	123.0	15.März2027	150.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	138.725,38	9.0	7667.0	514.0	15.Mai2032	663.0
LAMR	LAMAR MEDIA CORP	Kommunikation	138.495,48	9.0	7792.0	188.0	15.Feb.2028	375.0
BDC	BELDEN INC RegS	Industrial Other	138.417,98	9.0	9099.0	446.0	15.Juli2031	338.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	138.348,84	9.0	6674.0	303.0	18.Apr.2029	400.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	138.066,50	9.0	9119.0	233.0	01.Juni2028	225.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	137.997,20	9.0	9177.0	182.0	25.Okt.2027	188.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	137.869,53	9.0	7929.0	109.0	15.Dez.2027	463.0
RRC	RANGE RESOURCES CORPORATION	Energie	137.854,00	9.0	8087.0	9.0	15.Jan.2029	825.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	137.247,69	9.0	7556.0	382.0	01.Apr.2030	438.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	137.180,93	9.0	9077.0	206.0	30.Jan.2028	200.0
ACM	AECOM 144A	Industrial Other	137.084,32	9.0	8122.0	454.0	01.Aug.2033	600.0
LAMR	LAMAR MEDIA CORP	Kommunikation	137.096,99	9.0	7678.0	334.0	15.Feb.2030	400.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	136.566,57	9.0	8012.0	109.0	15.Apr.2027	550.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	136.442,09	9.0	6188.0	238.0	01.Jan.2029	1000.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	136.015,59	9.0	7698.0	243.0	15.Sept.2028	388.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	135.848,67	9.0	10670.0	427.0	01.März2031	663.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	135.645,81	9.0	7673.0	298.0	15.März2029	405.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	135.555,67	9.0	9037.0	344.0	12.Sept.2054	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	135.123,77	9.0	10793.0	414.0	03.Dez.2055	638.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	135.119,55	9.0	8600.0	288.0	12.Apr.2029	888.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	135.005,36	9.0	8979.0	278.0	21.Okt.2028	163.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	134.734,97	9.0	8973.0	188.0	09.Nov.2027	110.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	133.605,87	9.0	7468.0	366.0	12.Sept.2055	838.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	133.608,92	9.0	8052.0	231.0	15.Nov.2030	713.0
NRG	NRG ENERGY INC 144A	Elektro-	133.308,70	8.0	7998.0	507.0	15.Jan.2034	575.0
NAVI	NAVIENT CORP	Finanzunternehmen	133.292,98	8.0	8246.0	470.0	15.Juni2032	788.0
KW	KENNEDY-WILSON INC	Financial Other	133.193,71	8.0	7499.0	422.0	01.März2031	500.0
GEL	GENESIS ENERGY LP	Energie	132.734,20	8.0	8295.0	61.0	15.Jan.2029	825.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	131.978,58	8.0	8761.0	216.0	20.Feb.2028	50.0
EMACN	EUSHI FINANCE INC	Elektro-	130.958,62	8.0	8432.0	312.0	15.Dez.2054	763.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	130.839,70	8.0	10438.0	441.0	27.Nov.2031	650.0
VFC	VF CORPORATION	Zyklische Konsumgüter	129.260,08	8.0	8599.0	217.0	25.Feb.2028	25.0
NSUS	NUSTAR LOGISTICS LP	Energie	129.159,08	8.0	8018.0	112.0	28.Apr.2027	563.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	128.866,29	8.0	5006.0	275.0	01.Feb.2029	513.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	128.797,56	8.0	9980.0	56.0	15.Juli2031	850.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	128.616,45	8.0	9928.0	147.0	31.Jan.2031	788.0
EIX	EDISON INTERNATIONAL	Elektro-	128.235,19	8.0	8231.0	199.0	15.Juni2053	813.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	128.027,07	8.0	9991.0	379.0	28.Juni2035	588.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	127.738,24	8.0	8177.0	620.0	01.Feb.2036	650.0
XYZ	BLOCK INC 144A	Technologie	127.642,69	8.0	8093.0	325.0	15.Aug.2030	563.0
ALLY	ALLY FINANCIAL INC	Bankwesen	127.529,33	8.0	8327.0	554.0	14.Feb.2033	670.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	127.255,72	8.0	10042.0	319.0	13.Sept.2034	600.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	126.752,57	8.0	8280.0	329.0	01.März2055	763.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	126.611,05	8.0	8172.0	340.0	15.Dez.2054	688.0
ATLIM	MUNDYS SPA MTN RegS	Transport	126.487,15	8.0	9748.0	353.0	24.Jan.2030	450.0
IPGIM	WEBUILD SPA RegS	Industrial Other	126.415,23	8.0	9873.0	282.0	20.Juni2029	538.0
KW	KENNEDY-WILSON INC	Financial Other	126.299,13	8.0	7548.0	344.0	01.Feb.2030	475.0
IPGIM	WEBUILD SPA RegS	Industrial Other	126.094,53	8.0	9806.0	361.0	30.Apr.2030	488.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	125.734,74	8.0	9583.0	331.0	14.März2200	513.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	125.263,08	8.0	9894.0	178.0	15.Feb.2028	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	124.894,87	8.0	8312.0	562.0	01.Dez.2032	600.0
SUN	SUNOCO LP	Energie	124.633,18	8.0	7965.0	8.0	15.Apr.2027	600.0
EIX	EDISON INTERNATIONAL	Elektro-	124.321,93	8.0	8266.0	278.0	15.Juni2054	788.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	124.247,24	8.0	8107.0	322.0	01.Aug.2030	638.0
LAMR	LAMAR MEDIA CORP	Kommunikation	124.153,58	8.0	7479.0	428.0	15.Jan.2031	363.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	123.709,43	8.0	6049.0	191.0	13.Feb.2028	713.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	123.460,14	8.0	9629.0	257.0	31.Juli2030	725.0
OLN	OLIN CORP	Basic Industry	123.351,71	8.0	7813.0	274.0	01.Feb.2030	500.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	123.299,66	8.0	6036.0	326.0	15.Aug.2029	425.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	123.105,48	8.0	9741.0	282.0	15.März2029	475.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	122.975,49	8.0	8279.0	302.0	15.Feb.2031	713.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.906,68	8.0	7981.0	651.0	17.Jan.2040	665.0
SM	SM ENERGY CO	Energie	122.765,10	8.0	7969.0	8.0	15.Jan.2027	663.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	122.725,06	8.0	8101.0	363.0	15.Mai2031	1038.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	122.600,78	8.0	9683.0	277.0	31.März2029	1038.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	122.416,42	8.0	7797.0	159.0	15.Sept.2027	525.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	122.365,66	8.0	9695.0	86.0	15.Apr.2030	638.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	122.209,73	8.0	8029.0	482.0	15.Okt.2033	775.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	121.598,84	8.0	9526.0	452.0	15.Juli2032	525.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	121.588,38	8.0	9593.0	125.0	01.März2029	513.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	121.312,39	8.0	8090.0	320.0	15.Juli2030	663.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	121.197,89	8.0	7404.0	314.0	15.Juli2029	525.0
ET	ENERGY TRANSFER LP (NC6)	Energie	121.005,03	8.0	7913.0	413.0	15.Feb.2056	650.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	120.640,14	8.0	8183.0	430.0	15.Sept.2032	675.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	120.471,16	8.0	8003.0	119.0	20.Mai2027	575.0
AES	AES CORPORATION (THE)	Elektro-	120.385,96	8.0	7800.0	364.0	15.Juli2055	695.0
PROGRP	PROGROUP AG RegS	Basic Industry	120.301,53	8.0	9548.0	207.0	15.Apr.2029	513.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	120.272,61	8.0	9566.0	384.0	15.Okt.2031	488.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	120.008,04	8.0	7890.0	381.0	15.Jan.2031	588.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	119.893,47	8.0	7894.0	408.0	30.Sept.2030	613.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	119.846,90	8.0	8167.0	467.0	15.Okt.2033	675.0
ATI	ATI INC	Produktionsmittel	119.697,88	8.0	8362.0	110.0	15.Aug.2030	725.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	119.652,84	8.0	9476.0	244.0	15.März2030	425.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	119.456,64	8.0	7858.0	468.0	01.Aug.2032	675.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	119.345,17	8.0	7865.0	261.0	15.Sept.2029	475.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	119.234,24	8.0	7877.0	118.0	15.März2027	375.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	119.104,00	8.0	9337.0	62.0	01.Aug.2027	563.0
NAVI	NAVIENT CORP	Finanzunternehmen	118.946,71	8.0	7836.0	194.0	15.März2028	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	118.208,08	8.0	11579.0	449.0	30.Aug.2086	800.0
SVC	SERVICE PROPERTIES TRUST	REITS	118.162,42	8.0	7856.0	420.0	15.Juni2032	888.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	118.079,07	8.0	11426.0	310.0	23.Juli2029	1050.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	117.911,61	8.0	7789.0	210.0	20.März2028	395.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	117.286,82	7.0	9312.0	396.0	15.Okt.2030	388.0
VFC	VF CORPORATION	Zyklische Konsumgüter	116.983,68	7.0	7769.0	131.0	23.Apr.2027	280.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	116.808,05	7.0	9320.0	368.0	15.Nov.2029	363.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	116.789,10	7.0	9257.0	341.0	19.Sept.2029	400.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	116.725,85	7.0	9220.0	525.0	15.Jan.2033	525.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	116.706,79	7.0	9236.0	520.0	15.Feb.2033	613.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	116.456,16	7.0	9274.0	172.0	07.Okt.2027	250.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	116.124,65	7.0	9134.0	449.0	15.Sept.2031	813.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.994,00	7.0	7610.0	202.0	15.Feb.2028	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	115.536,84	7.0	9187.0	600.0	13.Okt.2032	363.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.224,41	7.0	6514.0	398.0	31.Jan.2030	88.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.154,17	7.0	6479.0	748.0	31.Jan.2034	125.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	114.975,28	7.0	9134.0	205.0	01.Feb.2028	188.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	114.779,81	7.0	8116.0	370.0	01.Apr.2030	525.0
KIELN	KIER GROUP PLC RegS	Industrial Other	114.569,80	7.0	11146.0	39.0	15.Feb.2029	900.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	114.242,91	7.0	10786.0	536.0	24.Jan.2033	775.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	114.127,98	7.0	7035.0	453.0	01.März2031	438.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	114.045,07	7.0	11161.0	215.0	19.Dez.2029	813.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	113.264,93	7.0	7948.0	3.0	15.Mai2027	550.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	113.058,15	7.0	11182.0	26.0	11.Okt.2028	1000.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	112.969,03	7.0	7730.0	268.0	01.Apr.2029	388.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	112.948,28	7.0	8224.0	376.0	01.März2032	638.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	111.898,24	7.0	7364.0	497.0	26.Sept.2031	488.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	111.719,28	7.0	10825.0	356.0	15.Juli2031	775.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	111.556,39	7.0	10972.0	315.0	01.Juli2030	863.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	111.200,12	7.0	7340.0	300.0	01.Apr.2029	465.0
VFC	VF CORPORATION	Zyklische Konsumgüter	111.174,81	7.0	7365.0	598.0	25.Feb.2032	63.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	110.843,72	7.0	8689.0	362.0	15.Feb.2030	588.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	110.527,69	7.0	8799.0	535.0	15.Nov.2032	613.0
CERTEC	CTEC II GMBH RegS	Basic Industry	110.348,23	7.0	8668.0	367.0	15.Feb.2030	525.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	110.163,97	7.0	10884.0	238.0	15.Apr.2030	788.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	110.114,12	7.0	8216.0	324.0	15.Juni2031	950.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	110.102,53	7.0	10889.0	377.0	27.Okt.2031	913.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	109.898,48	7.0	7989.0	198.0	01.Feb.2028	525.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	109.875,16	7.0	7276.0	391.0	15.Apr.2030	390.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	109.601,60	7.0	8015.0	208.0	31.März2029	650.0
CNALN	CENTRICA PLC RegS	Erdgas	109.532,41	7.0	10913.0	366.0	21.Mai2055	650.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	109.419,01	7.0	8031.0	595.0	15.Okt.2033	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	109.236,44	7.0	8260.0	120.0	30.Sept.2029	900.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	109.238,86	7.0	10789.0	144.0	28.Apr.2028	1025.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	108.939,61	7.0	10692.0	424.0	15.März2032	788.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	108.874,91	7.0	10385.0	301.0	15.Dez.2029	963.0
NAVI	NAVIENT CORP	Finanzunternehmen	108.838,95	7.0	8849.0	129.0	15.März2031	1150.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	108.762,83	7.0	8432.0	144.0	30.Juni2028	900.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	108.723,60	7.0	11239.0	24.0	15.Dez.2027	1088.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	108.411,02	7.0	7858.0	499.0	15.Aug.2033	663.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	108.355,80	7.0	8562.0	502.0	19.Apr.2031	175.0
OCDOLN	OCADO GROUP PLC RegS	Transport	108.283,52	7.0	10444.0	274.0	08.Aug.2029	1050.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	107.619,53	7.0	10717.0	409.0	20.Nov.2031	700.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	107.597,48	7.0	8303.0	391.0	15.Juli2032	850.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	107.598,15	7.0	8068.0	459.0	01.Aug.2033	738.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	107.587,84	7.0	8083.0	461.0	01.Aug.2033	625.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	107.373,47	7.0	10332.0	202.0	31.Mai2028	813.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	107.194,59	7.0	10664.0	198.0	15.Mai2029	700.0
TWLO	TWILIO INC	Technologie	107.134,53	7.0	7578.0	423.0	15.März2031	388.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	106.800,95	7.0	10237.0	275.0	17.Apr.2034	725.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	106.724,83	7.0	9683.0	40.0	15.Mai2030	863.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	106.592,99	7.0	10622.0	382.0	21.Nov.2030	600.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	106.507,11	7.0	8486.0	200.0	30.Nov.2030	1050.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.393,69	7.0	8497.0	270.0	10.Sept.2028	63.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	105.878,95	7.0	10091.0	48.0	14.Dez.2029	1075.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	105.734,56	7.0	8323.0	412.0	01.Okt.2032	738.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	105.644,23	7.0	10549.0	188.0	06.Dez.2032	1000.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	105.558,62	7.0	8243.0	428.0	24.Juli2033	663.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	105.428,50	7.0	7404.0	487.0	01.Feb.2032	438.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	105.312,69	7.0	8132.0	64.0	15.Juni2029	750.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	104.855,76	7.0	8198.0	298.0	24.Juli2030	625.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	104.841,83	7.0	7975.0	500.0	30.Sept.2033	563.0
ILDFP	ILIAD SA RegS	Kommunikation	104.602,35	7.0	10028.0	348.0	15.Feb.2030	563.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	104.330,59	7.0	10073.0	40.0	15.Mai2029	1050.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	103.887,13	7.0	10022.0	280.0	12.Apr.2029	588.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	103.670,24	7.0	8077.0	587.0	31.Dez.2049	250.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.559,44	7.0	9986.0	280.0	25.Apr.2034	625.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	103.415,60	7.0	8076.0	472.0	15.Sept.2033	575.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	103.347,25	7.0	8119.0	434.0	15.Aug.2032	575.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	103.225,61	7.0	8060.0	333.0	01.Aug.2030	700.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	103.201,39	7.0	8388.0	404.0	15.März2033	750.0
ET	ENERGY TRANSFER LP	Energie	103.145,25	7.0	8140.0	310.0	01.Okt.2054	713.0
ILDFP	ILIAD SA RegS	Kommunikation	103.122,06	7.0	10004.0	451.0	02.Mai2031	538.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	103.078,48	7.0	7916.0	525.0	15.Nov.2033	538.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	102.823,90	7.0	9877.0	289.0	27.Feb.2029	550.0
BALL	BALL CORPORATION 144A	Produktionsmittel	102.657,51	7.0	8069.0	612.0	15.Sept.2033	550.0
IPGIM	WEBUILD SPA RegS	Industrial Other	102.534,79	7.0	10117.0	214.0	27.Sept.2028	700.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	102.375,44	7.0	9455.0	342.0	15.Juni2030	850.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	102.229,95	7.0	11262.0	190.0	07.Nov.2029	938.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	102.031,69	6.0	10171.0	261.0	15.Nov.2028	400.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	101.846,82	6.0	9941.0	212.0	17.Mai2031	713.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	101.624,87	6.0	7761.0	298.0	15.Okt.2029	450.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	101.568,65	6.0	9996.0	175.0	15.Feb.2030	863.0
NEXFP	NEXANS SA RegS	Produktionsmittel	101.478,90	6.0	9795.0	192.0	05.Apr.2028	550.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	101.406,78	6.0	8005.0	491.0	01.Okt.2033	625.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	101.398,72	6.0	10106.0	142.0	30.Nov.2028	1100.0
DOBIM	DOVALUE SPA RegS	Financial Other	101.332,42	6.0	9948.0	150.0	28.Feb.2030	700.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.204,61	6.0	9676.0	416.0	15.Jan.2055	525.0
DAN	DANA INC	Zyklische Konsumgüter	100.971,36	6.0	7672.0	381.0	01.Sept.2030	425.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	100.876,05	6.0	9667.0	15.0	06.Feb.2028	1000.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	100.833,93	6.0	7406.0	445.0	01.Apr.2031	400.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	100.720,47	6.0	9949.0	335.0	01.Sept.2029	413.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	100.686,27	6.0	7936.0	398.0	15.März2031	625.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	100.522,21	6.0	9809.0	298.0	22.Juni2034	550.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	100.499,93	6.0	10001.0	223.0	23.Apr.2028	338.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	100.486,93	6.0	9766.0	8.0	11.Okt.2028	825.0
SUN	SUNOCO LP 144A	Energie	100.460,27	6.0	7928.0	517.0	15.März2034	588.0
SVC	SERVICE PROPERTIES TRUST	REITS	100.467,81	6.0	7909.0	102.0	15.Feb.2027	495.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	100.452,45	6.0	9703.0	279.0	13.März2029	488.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	100.197,29	6.0	9771.0	156.0	31.Juli2030	725.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	100.171,93	6.0	9660.0	119.0	15.Juli2028	938.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	100.042,62	6.0	7903.0	143.0	01.März2028	450.0
ILDFP	ILIAD SA RegS	Kommunikation	99.949,57	6.0	9550.0	346.0	15.Dez.2029	425.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	99.800,38	6.0	7916.0	103.0	15.Apr.2027	538.0
KSS	KOHLS CORP	Zyklische Konsumgüter	99.789,33	6.0	6932.0	460.0	01.Mai2031	513.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	99.765,06	6.0	9710.0	142.0	01.Juli2029	638.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	99.657,20	6.0	9853.0	89.0	05.Okt.2030	650.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	99.626,56	6.0	9769.0	311.0	10.Juli2029	488.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	99.536,14	6.0	9739.0	210.0	15.Jan.2031	563.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	99.506,67	6.0	9675.0	317.0	15.Juni2031	600.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	99.477,91	6.0	9623.0	211.0	20.März2029	475.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.344,61	6.0	9634.0	369.0	11.März2030	425.0
XYZ	BLOCK INC 144A	Technologie	99.331,03	6.0	8126.0	459.0	15.Aug.2033	600.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	99.311,58	6.0	9555.0	441.0	20.März2031	550.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	99.320,21	6.0	7918.0	122.0	15.Nov.2027	463.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	99.044,32	6.0	9675.0	67.0	01.Feb.2030	675.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	99.045,99	6.0	8329.0	93.0	15.Juni2030	725.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	98.956,29	6.0	9732.0	324.0	15.Aug.2032	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	98.856,45	6.0	7802.0	310.0	01.März2030	475.0
OEGFIN	OEG FINANCE PLC RegS	Energie	98.806,44	6.0	9740.0	213.0	27.Sept.2029	725.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	98.784,07	6.0	9643.0	122.0	15.Juni2029	513.0
GTN	GRAY MEDIA INC 144A	Kommunikation	98.741,88	6.0	8280.0	393.0	15.Juli2032	963.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	98.674,83	6.0	9684.0	240.0	18.Juli2029	488.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	98.681,74	6.0	9515.0	426.0	30.Sept.2032	538.0
CMACG	CMA CGM SA RegS	Transport	98.620,28	6.0	9652.0	164.0	15.Juli2029	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.601,40	6.0	9609.0	584.0	10.Juli2033	638.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	98.547,46	6.0	9534.0	116.0	30.März2028	488.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	98.547,94	6.0	8143.0	352.0	30.Jan.2031	725.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	98.492,99	6.0	9678.0	465.0	15.Juli2031	450.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	98.427,06	6.0	9671.0	355.0	15.Jan.2030	450.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.298,72	6.0	9744.0	3.0	31.Juli2028	788.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	98.250,74	6.0	9529.0	362.0	15.Juni2031	713.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	98.180,90	6.0	9709.0	141.0	01.Juli2030	625.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	98.159,56	6.0	9744.0	363.0	15.Jan.2030	425.0
DAN	DANA INC	Zyklische Konsumgüter	98.162,59	6.0	7960.0	6.0	15.Juni2028	563.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	98.094,85	6.0	9620.0	99.0	15.Feb.2029	625.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	98.095,37	6.0	9704.0	144.0	08.Apr.2030	713.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.076,18	6.0	9576.0	459.0	10.Juli2031	588.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	98.035,16	6.0	9756.0	51.0	15.Mai2030	675.0
FOY	FINNAIR OYJ RegS	Transport	98.013,92	6.0	9556.0	303.0	24.Mai2029	475.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	98.021,69	6.0	9561.0	600.0	17.Juli2033	638.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.996,94	6.0	9704.0	28.0	15.März2029	650.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	97.999,42	6.0	7767.0	414.0	01.Apr.2031	463.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	98.000,68	6.0	9551.0	333.0	15.Juli2030	600.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	98.004,39	6.0	9618.0	446.0	31.Aug.2032	538.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	97.983,61	6.0	9666.0	37.0	15.März2029	588.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	97.868,55	6.0	9761.0	205.0	01.Juni2029	900.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.836,01	6.0	9579.0	323.0	15.Feb.2031	675.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	97.846,83	6.0	7804.0	180.0	15.Nov.2027	395.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	97.826,51	6.0	9672.0	66.0	01.Apr.2029	600.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	97.748,32	6.0	9629.0	324.0	14.Aug.2029	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.752,49	6.0	9560.0	265.0	08.Jan.2029	538.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	97.691,94	6.0	9642.0	279.0	15.März2030	563.0
AES	DPL INC	Elektro-	97.654,69	6.0	7758.0	302.0	15.Apr.2029	435.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	97.615,48	6.0	9675.0	65.0	15.Apr.2029	588.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	97.624,83	6.0	9713.0	153.0	15.Mai2030	700.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	97.493,33	6.0	9564.0	214.0	28.Feb.2029	700.0
ERAFP	ERAMET SA RegS	Basic Industry	97.466,88	6.0	9381.0	215.0	22.Mai2028	700.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	97.364,24	6.0	9693.0	72.0	15.Apr.2029	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.289,12	6.0	9499.0	530.0	08.Juli2032	575.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	97.248,40	6.0	9577.0	212.0	21.Feb.2030	563.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	97.175,98	6.0	9676.0	230.0	15.Feb.2030	588.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	97.156,62	6.0	9461.0	376.0	27.Mai2035	500.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	97.098,38	6.0	9480.0	455.0	01.Juli2032	550.0
IPGIM	WEBUILD SPA RegS	Industrial Other	97.054,03	6.0	9410.0	108.0	28.Jan.2027	363.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	96.973,16	6.0	9636.0	342.0	24.Okt.2029	488.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	96.861,85	6.0	9686.0	345.0	12.Dez.2034	563.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	96.806,10	6.0	9482.0	312.0	10.Juni2029	420.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	96.790,69	6.0	9558.0	364.0	15.März2031	538.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	96.745,77	6.0	9504.0	413.0	15.Feb.2032	563.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	96.731,23	6.0	9586.0	418.0	01.Apr.2032	475.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.689,68	6.0	9624.0	42.0	15.Mai2028	638.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	96.656,05	6.0	9544.0	389.0	30.Sept.2031	650.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	96.653,22	6.0	9650.0	131.0	01.Juni2030	538.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	96.578,98	6.0	9612.0	42.0	15.Mai2029	650.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	96.514,35	6.0	9651.0	399.0	01.Juli2032	1050.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	96.399,68	6.0	9565.0	243.0	03.Okt.2078	420.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	96.373,19	6.0	9538.0	377.0	08.Apr.2031	600.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	96.340,21	6.0	9504.0	75.0	15.März2028	575.0
IPGIM	WEBUILD SPA RegS	Industrial Other	96.266,04	6.0	9456.0	477.0	03.Juli2031	413.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	96.258,12	6.0	9575.0	380.0	31.Okt.2031	463.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	96.197,22	6.0	9518.0	305.0	25.März2030	450.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	96.163,72	6.0	9579.0	316.0	15.Mai2030	538.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	96.164,77	6.0	9451.0	488.0	15.Juli2031	413.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	96.104,40	6.0	9478.0	248.0	01.Mai2029	788.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	96.064,84	6.0	9468.0	349.0	15.Aug.2030	400.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	96.066,72	6.0	9532.0	400.0	31.Okt.2031	650.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	95.989,08	6.0	9472.0	462.0	14.Juli2032	563.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.938,85	6.0	9555.0	442.0	15.Mai2032	563.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	95.941,61	6.0	9563.0	275.0	30.Jan.2030	450.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	95.920,23	6.0	9557.0	278.0	15.Mai2030	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	95.876,49	6.0	9431.0	496.0	23.Juli2036	431.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	95.855,82	6.0	9376.0	197.0	15.Jan.2030	550.0
PROGRP	PROGROUP AG RegS	Basic Industry	95.806,74	6.0	9501.0	357.0	15.Apr.2031	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	95.774,22	6.0	7416.0	685.0	24.Jan.2034	263.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	95.713,46	6.0	7605.0	392.0	15.Okt.2030	413.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	95.727,95	6.0	9368.0	209.0	31.März2028	313.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	95.691,68	6.0	9427.0	453.0	05.Feb.2031	430.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.654,84	6.0	9403.0	321.0	15.Feb.2030	425.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	95.658,49	6.0	9543.0	278.0	20.Nov.2028	363.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	95.638,31	6.0	9542.0	443.0	23.Mai2032	450.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	95.648,16	6.0	9453.0	361.0	01.Sept.2030	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	95.617,18	6.0	9477.0	335.0	10.Okt.2029	525.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	95.618,53	6.0	9400.0	478.0	01.Aug.2032	475.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	95.597,39	6.0	9357.0	265.0	03.Nov.2029	900.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	95.597,46	6.0	9317.0	331.0	18.Juli2030	650.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	95.569,20	6.0	9394.0	359.0	15.Juli2030	413.0
APPARK	APCOA GROUP GMBH RegS	Transport	95.507,22	6.0	9462.0	342.0	15.Apr.2031	600.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	95.428,19	6.0	9292.0	205.0	28.Juni2028	588.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	95.352,79	6.0	7942.0	424.0	15.Dez.2030	613.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	95.348,10	6.0	9461.0	353.0	30.Apr.2031	500.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	95.308,53	6.0	9339.0	118.0	26.März2027	288.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	95.309,84	6.0	9275.0	389.0	31.Jan.2031	675.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	95.276,57	6.0	9428.0	385.0	15.Feb.2031	425.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	95.248,31	6.0	7584.0	180.0	01.Nov.2027	395.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	95.239,83	6.0	9122.0	207.0	01.Mai2028	875.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	95.207,28	6.0	9458.0	318.0	29.Okt.2031	563.0
ILDFP	ILIAD SA RegS	Kommunikation	95.101,33	6.0	9408.0	530.0	09.Jan.2032	425.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	95.111,06	6.0	9398.0	417.0	01.Okt.2031	550.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	94.996,96	6.0	9443.0	38.0	30.Apr.2029	525.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.965,42	6.0	9444.0	379.0	31.Okt.2030	425.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	94.898,56	6.0	9313.0	403.0	11.Juni2030	375.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	94.820,51	6.0	9342.0	144.0	15.Aug.2028	463.0
VIRIFP	VIRIDIEN SA RegS	Energie	94.821,38	6.0	9773.0	296.0	15.Okt.2030	850.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	94.825,64	6.0	9342.0	26.0	18.Sept.2027	400.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	94.829,52	6.0	9408.0	380.0	15.Okt.2030	438.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	94.790,00	6.0	9317.0	162.0	15.Juli2028	425.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	94.795,19	6.0	9280.0	354.0	15.Apr.2030	525.0
OVH	OVH GROUPE SAS RegS	Technologie	94.765,91	6.0	9320.0	382.0	05.Feb.2031	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	94.740,66	6.0	7451.0	197.0	15.Jan.2028	395.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.737,32	6.0	9395.0	158.0	15.Apr.2028	725.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.689,79	6.0	9367.0	18.0	15.Feb.2027	450.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	94.668,10	6.0	9319.0	135.0	15.Juli2028	388.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	94.631,88	6.0	9346.0	108.0	19.Juli2032	313.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	94.640,59	6.0	9390.0	364.0	01.Juli2031	500.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	94.510,00	6.0	9419.0	427.0	15.Nov.2031	463.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	94.364,89	6.0	9369.0	433.0	30.Sept.2030	363.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	94.255,09	6.0	8362.0	217.0	01.Feb.2032	713.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	94.258,82	6.0	9354.0	431.0	30.Sept.2030	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.191,07	6.0	9303.0	101.0	06.Jan.2027	288.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	94.194,24	6.0	7483.0	590.0	30.Apr.2033	563.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	94.194,50	6.0	9325.0	540.0	23.März2032	463.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	94.175,13	6.0	9303.0	213.0	15.Juli2029	300.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.169,67	6.0	9321.0	407.0	15.Feb.2031	425.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	94.155,48	6.0	9277.0	223.0	15.Juni2029	363.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	94.099,56	6.0	9387.0	435.0	30.Nov.2031	488.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	94.085,74	6.0	9285.0	139.0	02.Juni2027	250.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	94.067,01	6.0	9298.0	140.0	09.Juli2027	275.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	94.025,79	6.0	9311.0	167.0	01.Juli2028	350.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	93.987,32	6.0	9358.0	496.0	31.Okt.2032	688.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	93.981,28	6.0	9281.0	220.0	15.Juni2029	388.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	93.941,75	6.0	9359.0	435.0	14.Nov.2030	495.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	93.864,22	6.0	9052.0	412.0	01.Juli2031	800.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	93.864,45	6.0	9322.0	515.0	15.Apr.2033	438.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	93.874,20	6.0	9323.0	510.0	30.Sept.2031	375.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	93.686,49	6.0	9317.0	131.0	15.Feb.2028	350.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	93.682,75	6.0	9334.0	555.0	12.Mai2032	450.0
LUTECH	LUTECH SPA RegS	Technologie	93.604,94	6.0	9326.0	94.0	15.Mai2027	500.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	93.549,94	6.0	9338.0	517.0	30.Nov.2032	450.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	93.428,79	6.0	9308.0	532.0	15.Feb.2033	438.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	93.410,75	6.0	9233.0	740.0	12.Sept.2055	463.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	93.414,17	6.0	9200.0	140.0	25.Mai2027	275.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	93.389,21	6.0	9244.0	427.0	04.Sept.2030	375.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	93.363,76	6.0	9286.0	282.0	01.Nov.2029	725.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	93.363,94	6.0	8098.0	491.0	15.Nov.2033	575.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	93.333,51	6.0	9333.0	429.0	15.Juni2031	525.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	93.316,93	6.0	9195.0	421.0	15.Feb.2031	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	93.321,15	6.0	9280.0	126.0	30.Apr.2027	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	93.263,45	6.0	9261.0	576.0	13.Okt.2037	425.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	93.211,16	6.0	9269.0	117.0	01.März2027	200.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	93.101,32	6.0	9243.0	187.0	04.Feb.2028	363.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	93.078,51	6.0	9160.0	313.0	15.Nov.2029	1000.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	93.065,73	6.0	9291.0	488.0	26.Mai2031	388.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	93.042,33	6.0	9296.0	138.0	30.Mai2027	263.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	93.029,84	6.0	7319.0	485.0	01.Aug.2031	425.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	93.040,98	6.0	9233.0	231.0	01.Okt.2028	388.0
EDPPL	EDP SA MTN RegS	Elektro-	92.972,16	6.0	9286.0	606.0	02.Dez.2055	438.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	92.934,39	6.0	9222.0	460.0	31.Jan.2031	388.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	92.791,59	6.0	9160.0	298.0	15.Juli2029	313.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	92.800,14	6.0	10160.0	81.0	15.Apr.2030	1025.0
SUN	SUNOCO LP 144A	Energie	92.703,27	6.0	7957.0	377.0	15.März2031	563.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	92.686,14	6.0	9232.0	206.0	15.Apr.2028	250.0
RXLFP	REXEL SA RegS	Produktionsmittel	92.599,68	6.0	9162.0	231.0	15.Juni2028	213.0
SNFF	SPCM SA RegS	Basic Industry	92.554,82	6.0	9135.0	278.0	01.Feb.2029	263.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	92.553,80	6.0	9192.0	353.0	15.Okt.2029	425.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	92.455,21	6.0	9041.0	232.0	05.Juni2028	369.0
LAMR	LAMAR MEDIA CORP	Kommunikation	92.308,15	6.0	7933.0	124.0	15.Jan.2029	488.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	92.257,17	6.0	8873.0	372.0	11.März2030	500.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	92.152,55	6.0	9103.0	136.0	06.Mai2027	200.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	92.090,15	6.0	9122.0	115.0	13.Feb.2027	113.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	91.959,03	6.0	9067.0	232.0	14.Mai2028	238.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	91.949,09	6.0	9086.0	313.0	15.Juni2029	238.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	91.954,65	6.0	7335.0	401.0	15.Mai2030	363.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	91.846,63	6.0	9101.0	250.0	15.Aug.2028	275.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	91.794,44	6.0	7855.0	323.0	15.Sept.2029	663.0
IRM	IRON MOUNTAIN INC RegS	Technologie	91.720,00	6.0	9059.0	591.0	15.Jan.2034	475.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	91.676,17	6.0	9058.0	397.0	30.Sept.2030	650.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	91.594,08	6.0	9110.0	296.0	15.Apr.2029	338.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	91.496,44	6.0	9064.0	246.0	15.Juli2028	225.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	91.469,09	6.0	9007.0	539.0	12.Sept.2054	600.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	91.340,84	6.0	9093.0	111.0	26.Jan.2027	50.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	91.086,30	6.0	8994.0	439.0	15.Juni2031	613.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	90.917,03	6.0	9028.0	367.0	30.Apr.2030	588.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	90.834,36	6.0	9068.0	275.0	15.Nov.2028	225.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.836,33	6.0	8994.0	295.0	01.Feb.2029	263.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	90.741,87	6.0	8989.0	345.0	15.Mai2030	1075.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	90.743,09	6.0	9806.0	37.0	30.Apr.2030	725.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	90.701,00	6.0	9050.0	178.0	04.Okt.2027	113.0
CMACG	CMA CGM SA RegS	Transport	90.557,19	6.0	8974.0	491.0	15.Jan.2032	488.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	90.458,96	6.0	9032.0	261.0	01.Sept.2028	200.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	90.299,07	6.0	8992.0	270.0	29.Sept.2028	200.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	90.260,10	6.0	8922.0	488.0	15.Juni2032	563.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	89.782,46	6.0	8803.0	122.0	01.Apr.2027	950.0
ETLFP	EUTELSAT SA RegS	Kommunikation	89.395,23	6.0	8917.0	276.0	13.Okt.2028	150.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	89.380,25	6.0	8810.0	230.0	03.Mai2028	225.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	89.353,31	6.0	8057.0	182.0	20.Apr.2029	575.0
SHILN	SIG PLC RegS	Produktionsmittel	89.336,09	6.0	8827.0	322.0	31.Okt.2029	975.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	89.319,66	6.0	8925.0	367.0	01.Dez.2029	250.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	89.275,19	6.0	8896.0	184.0	15.Nov.2027	450.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	89.178,30	6.0	8010.0	464.0	15.Okt.2032	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	89.104,47	6.0	7978.0	475.0	15.März2033	650.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	88.994,42	6.0	8691.0	431.0	30.Dez.2030	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	88.998,01	6.0	8743.0	563.0	06.Juli2032	388.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	88.960,68	6.0	8066.0	646.0	15.Dez.2035	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.941,15	6.0	8807.0	418.0	15.Okt.2030	475.0
ZIGGO	ZIGGO BV RegS	Kommunikation	88.741,17	6.0	8832.0	377.0	15.Jan.2030	288.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	88.638,54	6.0	8538.0	204.0	31.März2028	775.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	88.640,56	6.0	8721.0	409.0	15.Juli2030	375.0
CC	CHEMOURS COMPANY	Basic Industry	88.140,14	6.0	7981.0	121.0	15.Mai2027	538.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	88.152,48	6.0	8766.0	377.0	15.Mai2030	700.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	87.907,49	6.0	8728.0	451.0	30.Apr.2031	575.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	87.709,83	6.0	8172.0	485.0	15.Jan.2034	663.0
SSP	EW SCRIPPS CO 144A	Kommunikation	87.656,73	6.0	8073.0	327.0	15.Aug.2030	988.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	87.575,05	6.0	9005.0	198.0	01.Dez.2032	963.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	87.583,34	6.0	8716.0	337.0	14.März2082	188.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	87.381,79	6.0	8639.0	340.0	01.Okt.2029	538.0
CERVIM	CERVED GROUP SPA RegS	Technologie	87.349,52	6.0	8600.0	285.0	15.Feb.2029	600.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	87.275,24	6.0	8655.0	532.0	29.Okt.2062	650.0
EOLOSP	EOLO SPA RegS	Kommunikation	87.240,51	6.0	8633.0	264.0	21.Okt.2028	488.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	87.215,44	6.0	8701.0	459.0	10.Juli2031	650.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.623,09	6.0	8648.0	272.0	16.Sept.2028	63.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	86.627,66	6.0	8125.0	350.0	15.März2031	800.0
SM	SM ENERGY CO	Energie	86.556,22	6.0	8032.0	60.0	15.Juli2028	650.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	86.126,23	5.0	8290.0	169.0	15.Juni2029	825.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	86.016,67	5.0	8555.0	224.0	15.Mai2028	663.0
SVC	SERVICE PROPERTIES TRUST	REITS	85.969,38	5.0	6800.0	338.0	01.Okt.2029	495.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	85.773,31	5.0	8440.0	325.0	15.Juni2029	300.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	85.479,31	5.0	8403.0	315.0	15.Sept.2029	900.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	85.399,29	5.0	7973.0	483.0	15.Aug.2033	638.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	85.305,67	5.0	6719.0	371.0	15.Jan.2030	325.0
ARGID	ARDAGH GROUP SA RegS	Financial Other	85.042,80	5.0	8469.0	441.0	01.Dez.2030	450.0
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Technologie	84.887,90	5.0	8086.0	235.0	30.Mai2029	950.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	84.867,47	5.0	7994.0	504.0	15.Jan.2034	625.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	84.451,59	5.0	8258.0	88.0	15.Feb.2029	725.0
SVC	SERVICE PROPERTIES TRUST	REITS	84.363,62	5.0	6636.0	370.0	15.Feb.2030	438.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.198,02	5.0	8324.0	260.0	12.Sept.2028	413.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	84.068,15	5.0	8219.0	184.0	01.Aug.2029	650.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	83.939,57	5.0	8357.0	152.0	30.Juni2027	88.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	83.632,42	5.0	8099.0	445.0	30.Juni2033	738.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	83.622,28	5.0	8201.0	443.0	15.Aug.2033	625.0
CHRD	CHORD ENERGY CORP 144A	Energie	83.220,27	5.0	8192.0	411.0	15.März2033	675.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	83.150,38	5.0	8063.0	449.0	15.Sept.2033	1000.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	83.132,06	5.0	8038.0	256.0	01.Feb.2029	950.0
GTN	GRAY MEDIA INC 144A	Kommunikation	82.999,25	5.0	8080.0	460.0	15.Aug.2033	725.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	82.925,43	5.0	8216.0	297.0	02.Mai2029	738.0
BRKHEC	PACIFICORP	Elektro-	82.448,78	5.0	8103.0	378.0	15.Sept.2055	738.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	82.418,02	5.0	8050.0	295.0	01.Feb.2030	663.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	82.197,99	5.0	8157.0	219.0	31.März2028	338.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	82.111,38	5.0	8072.0	478.0	01.Okt.2033	650.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	81.798,31	5.0	7711.0	528.0	30.Apr.2033	713.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	81.746,93	5.0	8071.0	346.0	01.Okt.2030	650.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	81.479,79	5.0	7657.0	299.0	26.Aug.2029	988.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	81.448,06	5.0	8051.0	102.0	01.Apr.2027	600.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	81.440,17	5.0	8127.0	448.0	31.Mai2033	638.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	81.303,51	5.0	7951.0	71.0	21.Juli2028	575.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	81.258,23	5.0	7966.0	708.0	15.Feb.2056	675.0
BLD	TOPBUILD CORP 144A	Industrial Other	81.000,93	5.0	8004.0	505.0	31.Jan.2034	563.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	80.863,62	5.0	8253.0	152.0	15.Dez.2030	663.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	80.680,85	5.0	8037.0	472.0	01.Dez.2032	675.0
EMACN	EUSHI FINANCE INC	Elektro-	80.462,34	5.0	7951.0	428.0	01.Apr.2056	625.0
WBI	WBI OPERATING LLC 144A	Energie	80.391,06	5.0	7948.0	367.0	15.Okt.2030	625.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	80.338,19	5.0	7916.0	502.0	15.Sept.2033	625.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	80.338,71	5.0	7891.0	428.0	31.März2031	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	80.114,55	5.0	7867.0	161.0	01.Feb.2028	500.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	79.435,95	5.0	7938.0	410.0	01.Mai2031	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	79.001,38	5.0	5079.0	267.0	01.Feb.2029	650.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	78.978,57	5.0	9808.0	188.0	15.Nov.2028	1000.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	78.954,57	5.0	7725.0	398.0	15.Aug.2030	563.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	78.564,47	5.0	7824.0	252.0	15.Mai2029	550.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	78.389,21	5.0	7828.0	196.0	01.Juni2028	463.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	78.304,84	5.0	7661.0	283.0	01.Feb.2029	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	78.281,97	5.0	7720.0	322.0	15.Okt.2030	688.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	77.737,75	5.0	7569.0	145.0	19.Juni2027	400.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	77.661,58	5.0	8023.0	483.0	15.Sept.2033	613.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	77.313,76	5.0	7693.0	218.0	30.Apr.2028	413.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	77.322,15	5.0	8108.0	366.0	15.Feb.2031	650.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	77.086,61	5.0	7481.0	389.0	24.Apr.2030	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	76.976,54	5.0	8066.0	367.0	15.Mai2030	613.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	76.897,24	5.0	7665.0	312.0	15.Mai2029	413.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	76.849,60	5.0	7924.0	459.0	15.Aug.2032	663.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	76.830,98	5.0	7642.0	307.0	01.Mai2029	450.0
FGP	FERRELLGAS LP 144A	Energie	76.687,84	5.0	7577.0	286.0	01.Apr.2029	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	76.698,86	5.0	7564.0	348.0	01.März2030	475.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	76.242,35	5.0	7857.0	254.0	15.Feb.2030	650.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	76.145,78	5.0	7453.0	445.0	30.Sept.2031	800.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	76.013,05	5.0	7960.0	525.0	31.März2034	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	75.986,42	5.0	7548.0	401.0	15.Okt.2030	400.0
DAN	DANA INC	Zyklische Konsumgüter	75.929,69	5.0	7961.0	3.0	15.Nov.2027	538.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	75.569,92	5.0	8287.0	352.0	01.Apr.2031	700.0
CHF	CHF CASH	Cash und/oder Derivate	75.336,19	5.0	10000.0	0.0	nan	0.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	75.240,05	5.0	8031.0	323.0	15.Okt.2029	850.0
BPL	BUCKEYE PARTNERS LP	Energie	74.612,32	5.0	7844.0	183.0	01.Dez.2027	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	74.069,22	5.0	7284.0	435.0	01.Feb.2031	425.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	73.526,83	5.0	5882.0	46.0	12.Juni2026	700.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	73.342,97	5.0	6979.0	315.0	30.Jan.2030	1038.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	73.088,54	5.0	8013.0	489.0	01.Okt.2033	625.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	72.650,22	5.0	5766.0	78.0	30.Sept.2026	400.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	72.522,25	5.0	7072.0	198.0	01.März2028	800.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	72.378,29	5.0	7951.0	253.0	29.Sept.2028	563.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	72.018,78	5.0	8239.0	403.0	15.Juli2032	688.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	71.715,42	5.0	7114.0	291.0	15.Juni2029	1000.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	71.328,28	5.0	7096.0	428.0	01.Dez.2030	550.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	71.304,35	5.0	7918.0	641.0	15.Juni2034	650.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	71.249,01	5.0	7793.0	507.0	15.Okt.2033	788.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	70.465,71	4.0	7008.0	226.0	30.Apr.2028	350.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	69.684,23	4.0	8045.0	476.0	01.Sept.2033	613.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	69.637,18	4.0	8113.0	479.0	15.Okt.2033	575.0
CHRD	CHORD ENERGY CORP 144A	Energie	69.076,83	4.0	8031.0	352.0	01.Okt.2030	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	68.868,39	4.0	7962.0	524.0	15.März2034	675.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	68.808,79	4.0	7969.0	463.0	15.Sept.2032	625.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	68.062,36	4.0	8229.0	302.0	01.Juni2031	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	67.964,10	4.0	7435.0	392.0	15.Aug.2030	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	67.081,67	4.0	7762.0	219.0	15.Juli2028	400.0
NBR	NABORS INDUSTRIES INC 144A	Energie	67.040,64	4.0	7833.0	484.0	15.Nov.2032	763.0
SUN	SUNOCO LP 144A	Energie	66.306,01	4.0	7730.0	290.0	01.Okt.2029	450.0
SUN	SUNOCO LP 144A	Energie	65.793,64	4.0	7698.0	333.0	01.Mai2030	463.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	65.695,04	4.0	8437.0	65.0	15.Dez.2029	825.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	65.437,24	4.0	5198.0	302.0	15.Mai2029	525.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	65.406,31	4.0	8057.0	351.0	15.Nov.2030	1050.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	65.415,98	4.0	7575.0	542.0	01.Okt.2033	650.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	65.186,30	4.0	8051.0	367.0	15.Apr.2032	725.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	64.392,67	4.0	7967.0	157.0	01.Okt.2029	525.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	64.311,35	4.0	8318.0	281.0	15.Jan.2031	725.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	64.319,04	4.0	8001.0	379.0	31.März2031	550.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	64.297,32	4.0	8397.0	222.0	01.März2031	788.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	64.276,00	4.0	7999.0	523.0	15.Apr.2034	775.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	63.439,38	4.0	8361.0	167.0	15.Apr.2030	775.0
ULTI	UKG INC 144A	Technologie	63.155,76	4.0	8222.0	267.0	01.Feb.2031	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	63.101,98	4.0	8157.0	412.0	01.Juli2032	675.0
DISH	DISH NETWORK CORP 144A	Kommunikation	62.668,62	4.0	8286.0	8.0	15.Nov.2027	1175.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	62.628,79	4.0	8171.0	460.0	15.Feb.2034	675.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	62.511,49	4.0	8211.0	412.0	01.Apr.2033	788.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	62.312,13	4.0	8050.0	326.0	15.Feb.2031	1000.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	62.283,30	4.0	8111.0	396.0	01.Aug.2030	550.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	62.052,95	4.0	8235.0	315.0	15.Mai2032	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	62.012,30	4.0	8124.0	602.0	01.Okt.2035	675.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	61.986,77	4.0	8066.0	321.0	15.Juli2030	563.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	61.633,61	4.0	7973.0	3.0	01.Juli2028	688.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	61.464,70	4.0	8089.0	422.0	15.Jan.2033	750.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	61.428,15	4.0	8150.0	553.0	15.Nov.2032	575.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	61.408,32	4.0	7903.0	482.0	15.Jan.2034	838.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	61.303,87	4.0	7888.0	371.0	01.Feb.2032	988.0
FGP	FERRELLGAS LP 144A	Energie	61.227,33	4.0	8072.0	367.0	15.Jan.2031	925.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	61.067,20	4.0	8106.0	358.0	15.Jan.2031	650.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	61.015,08	4.0	8083.0	462.0	15.Nov.2032	675.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	60.768,55	4.0	7991.0	356.0	01.Okt.2030	550.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	60.700,94	4.0	7989.0	378.0	15.Apr.2031	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	60.684,17	4.0	8017.0	422.0	15.Jan.2031	575.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	60.640,03	4.0	7984.0	496.0	15.Okt.2033	575.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	60.592,68	4.0	7966.0	56.0	15.März2028	588.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	60.380,64	4.0	7934.0	230.0	15.Apr.2029	929.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	60.343,66	4.0	7967.0	253.0	01.Mai2029	875.0
CC	CHEMOURS COMPANY 144A	Basic Industry	60.321,04	4.0	7783.0	457.0	15.Jan.2033	800.0
WBI	WBI OPERATING LLC 144A	Energie	59.952,38	4.0	7899.0	510.0	15.Okt.2033	650.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	59.873,12	4.0	7966.0	402.0	01.Dez.2055	700.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	59.867,88	4.0	7982.0	366.0	15.Dez.2030	1050.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	59.622,06	4.0	7853.0	255.0	31.Dez.2030	875.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	59.554,07	4.0	7941.0	524.0	15.Dez.2033	600.0
IM	IMOLA MERGER CORP 144A	Technologie	58.816,94	4.0	7814.0	241.0	15.Mai2029	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	58.728,79	4.0	8242.0	284.0	01.März2032	663.0
CC	CHEMOURS COMPANY 144A	Basic Industry	58.712,91	4.0	7794.0	235.0	15.Nov.2028	575.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	58.442,74	4.0	5751.0	105.0	15.Jan.2027	393.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	58.321,30	4.0	7743.0	358.0	15.Apr.2030	925.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	58.027,11	4.0	8115.0	36.0	15.Aug.2028	675.0
SESCN	SECURE WASTE INFRA CORP	Energie	57.677,15	4.0	5748.0	570.0	20.Nov.2032	575.0
BLD	TOPBUILD CORP 144A	Industrial Other	57.198,31	4.0	7520.0	480.0	15.Feb.2032	413.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	56.872,19	4.0	7481.0	328.0	21.Feb.2030	1125.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	56.308,20	4.0	7984.0	311.0	15.Nov.2029	1000.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	55.891,02	4.0	7984.0	662.0	15.März2036	650.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	55.550,66	4.0	8549.0	338.0	01.Dez.2030	950.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	55.498,94	4.0	6005.0	100.0	31.März2029	763.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	55.309,06	4.0	8334.0	241.0	30.Sept.2028	1100.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	55.227,85	4.0	7870.0	197.0	01.Juni2028	813.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	54.864,84	3.0	8245.0	408.0	01.Aug.2032	675.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	54.821,75	3.0	8305.0	330.0	01.Okt.2031	825.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	54.602,99	3.0	8301.0	420.0	15.Okt.2032	788.0
CC	CHEMOURS COMPANY 144A	Basic Industry	54.496,55	3.0	7239.0	352.0	15.Nov.2029	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	54.498,63	3.0	8228.0	452.0	31.Jan.2034	625.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	54.199,86	3.0	8196.0	145.0	01.März2029	638.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	54.183,21	3.0	7634.0	541.0	15.Sept.2033	600.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	53.016,90	3.0	7953.0	479.0	01.Aug.2033	688.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	52.828,30	3.0	7527.0	405.0	01.Juni2031	838.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	52.676,26	3.0	7925.0	376.0	20.Sept.2031	988.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	52.313,41	3.0	7442.0	373.0	15.Mai2030	525.0
PFLEID	PCF GMBH RegS	Produktionsmittel	52.064,11	3.0	5136.0	297.0	15.Apr.2029	475.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	51.766,99	3.0	8334.0	253.0	15.Juni2030	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	51.361,48	3.0	7827.0	177.0	15.Jan.2028	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	50.733,14	3.0	8228.0	260.0	15.Jan.2031	700.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	50.129,27	3.0	7701.0	384.0	01.Juni2030	463.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	49.992,85	3.0	8271.0	408.0	01.Mai2033	675.0
SNAP	SNAP INC 144A	Kommunikation	49.828,45	3.0	8122.0	474.0	15.März2034	688.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	49.364,00	3.0	8296.0	257.0	31.Jan.2032	738.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	49.327,06	3.0	8106.0	394.0	15.Jan.2033	600.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	49.007,02	3.0	7369.0	417.0	15.Feb.2031	688.0
ASUCOR	ASURION LLC 144A	Versicherung	48.944,77	3.0	8157.0	459.0	31.Dez.2032	800.0
TROX	TRONOX INC 144A	Basic Industry	48.398,20	3.0	7913.0	357.0	30.Sept.2030	913.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	48.383,34	3.0	8037.0	505.0	01.Dez.2033	588.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	48.210,90	3.0	7936.0	518.0	15.Jan.2034	700.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	47.806,84	3.0	7963.0	539.0	15.März2034	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	47.726,31	3.0	7954.0	523.0	15.Feb.2034	738.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	47.355,27	3.0	8393.0	400.0	01.Aug.2033	738.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	47.331,03	3.0	8310.0	313.0	30.Juni2032	825.0
DISH	DISH DBS CORP 144A	Kommunikation	46.798,98	3.0	7787.0	94.0	01.Dez.2026	525.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	46.374,33	3.0	8257.0	334.0	15.Aug.2032	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	46.297,11	3.0	8237.0	114.0	15.Feb.2030	700.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	45.913,55	3.0	8102.0	447.0	30.Juni2033	688.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	45.639,05	3.0	7888.0	256.0	15.Juli2029	1263.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	45.594,82	3.0	8192.0	155.0	01.Apr.2029	625.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	45.328,20	3.0	4439.0	288.0	31.März2029	500.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	45.255,71	3.0	6951.0	601.0	01.Juni2033	450.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	45.158,86	3.0	8630.0	341.0	15.Juni2033	963.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	45.078,13	3.0	8647.0	339.0	15.Juli2032	1050.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	44.814,10	3.0	8024.0	482.0	15.Sept.2033	663.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	44.627,29	3.0	8114.0	610.0	15.Jan.2036	850.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	44.576,98	3.0	6720.0	640.0	15.Jan.2034	425.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	44.516,36	3.0	8480.0	357.0	01.Juli2032	925.0
CRWV	COREWEAVE INC 144A	Technologie	44.217,18	3.0	7347.0	362.0	01.Juni2030	925.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	44.107,66	3.0	7928.0	515.0	01.Nov.2033	538.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	44.000,01	3.0	8487.0	219.0	15.Juni2030	800.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	43.545,25	3.0	8433.0	79.0	15.Juli2031	850.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	43.454,05	3.0	8447.0	161.0	15.Jan.2031	750.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	43.096,19	3.0	8446.0	128.0	15.Sept.2029	900.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	42.780,16	3.0	7636.0	367.0	15.Juli2030	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	42.669,74	3.0	8368.0	28.0	15.März2031	863.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	42.608,27	3.0	8451.0	659.0	01.Mai2035	775.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.474,98	3.0	8227.0	172.0	15.Jan.2030	825.0
COMM	COMMSCOPE LLC 144A	Technologie	42.187,71	3.0	8066.0	260.0	15.Dez.2031	950.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	42.174,24	3.0	7521.0	379.0	01.Juli2030	413.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	42.128,98	3.0	1691.0	170.0	15.Jan.2028	475.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	41.996,84	3.0	8333.0	262.0	30.Apr.2031	713.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	41.671,95	3.0	8173.0	302.0	15.Feb.2032	625.0
SUN	SUNOCO LP 144A	Energie	41.610,05	3.0	8151.0	366.0	15.Aug.2032	663.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	41.505,13	3.0	8058.0	61.0	30.Juni2028	838.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	41.346,70	3.0	8151.0	462.0	15.Sept.2033	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	41.288,37	3.0	8123.0	340.0	15.März2032	700.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	41.147,85	3.0	8191.0	428.0	01.Juni2056	800.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	41.097,14	3.0	8116.0	407.0	31.März2032	650.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	41.077,37	3.0	7915.0	301.0	01.Aug.2030	1038.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	40.979,18	3.0	8000.0	172.0	01.Juli2029	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.866,76	3.0	8031.0	204.0	01.Sept.2029	638.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	40.858,15	3.0	8029.0	416.0	01.März2033	638.0
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Technologie	40.815,14	3.0	7902.0	273.0	01.Aug.2029	900.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	40.743,15	3.0	7937.0	98.0	15.Jan.2028	650.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	40.703,78	3.0	8124.0	245.0	15.Juni2029	1113.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	40.695,19	3.0	7987.0	80.0	15.Aug.2027	588.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	40.511,57	3.0	7948.0	355.0	15.Jan.2030	475.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	40.463,98	3.0	8387.0	215.0	30.Jan.2032	763.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	40.383,30	3.0	8000.0	251.0	15.Okt.2028	525.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	40.358,96	3.0	7832.0	281.0	01.Sept.2029	1075.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	40.326,77	3.0	7934.0	115.0	26.Aug.2028	563.0
CPN	CALPINE CORP 144A	Elektro-	40.324,18	3.0	7948.0	78.0	15.Feb.2028	450.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	40.260,89	3.0	7940.0	499.0	24.Sept.2033	650.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	40.243,06	3.0	7961.0	16.0	30.Sept.2027	550.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	40.054,84	3.0	7985.0	403.0	01.März2056	725.0
ENTG	ENTEGRIS INC 144A	Technologie	40.006,75	3.0	7941.0	297.0	15.Apr.2029	475.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	39.993,14	3.0	8749.0	80.0	15.Okt.2030	1100.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.856,00	3.0	7923.0	540.0	01.März2034	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.858,02	3.0	7925.0	99.0	01.Mai2027	513.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	39.668,99	3.0	8534.0	218.0	15.Jan.2032	1088.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	39.680,06	3.0	7761.0	263.0	30.Juni2029	488.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	39.648,92	3.0	7679.0	501.0	15.Juli2033	750.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	39.611,45	3.0	7801.0	514.0	01.Okt.2033	688.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	39.439,75	3.0	7768.0	423.0	01.Apr.2032	763.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	39.400,67	3.0	7780.0	191.0	15.Feb.2028	388.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	39.357,06	3.0	8597.0	79.0	01.Apr.2029	950.0
MCFE	MCAFEE CORP 144A	Technologie	39.360,21	3.0	6966.0	347.0	15.Feb.2030	738.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	39.363,50	3.0	7833.0	229.0	01.Mai2029	438.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.317,12	3.0	7850.0	249.0	01.Juni2029	538.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	38.794,61	2.0	7683.0	482.0	15.Okt.2032	600.0
BLD	TOPBUILD CORP 144A	Industrial Other	38.723,57	2.0	7675.0	299.0	15.März2029	363.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.621,24	2.0	7714.0	281.0	01.Juni2029	409.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	38.584,68	2.0	7541.0	303.0	15.Juni2029	450.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	38.424,86	2.0	8242.0	421.0	15.Juli2033	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.359,87	2.0	8427.0	132.0	15.Okt.2031	775.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	38.332,65	2.0	7604.0	289.0	15.Apr.2029	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	38.344,81	2.0	7553.0	416.0	15.Feb.2031	450.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	38.318,06	2.0	8267.0	387.0	30.Apr.2032	675.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.213,24	2.0	7623.0	251.0	01.Sept.2028	325.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	38.216,03	2.0	8303.0	271.0	15.März2030	988.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	38.188,78	2.0	8320.0	386.0	15.März2033	863.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	38.044,95	2.0	7381.0	340.0	15.Jan.2030	700.0
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Technologie	37.987,65	2.0	7563.0	223.0	15.Mai2028	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	37.219,76	2.0	8158.0	417.0	15.März2033	588.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	37.035,31	2.0	7269.0	435.0	31.Jan.2031	425.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	36.824,97	2.0	8148.0	439.0	15.Mai2033	600.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	36.757,08	2.0	7189.0	492.0	15.Jan.2032	500.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	36.719,14	2.0	7257.0	483.0	01.Sept.2031	388.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	36.609,85	2.0	8080.0	407.0	01.Nov.2032	613.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	36.468,03	2.0	7959.0	24.0	15.Feb.2027	563.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	36.408,12	2.0	8000.0	198.0	01.Apr.2030	575.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	36.370,97	2.0	7203.0	293.0	01.Mai2029	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	36.023,43	2.0	8005.0	501.0	15.Sept.2033	675.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.863,15	2.0	7813.0	200.0	15.Juni2028	400.0
DISH	DISH DBS CORP 144A	Kommunikation	35.061,43	2.0	7777.0	253.0	01.Dez.2028	575.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	34.861,03	2.0	8411.0	379.0	15.Juni2033	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.256,83	2.0	7576.0	432.0	01.Mai2031	400.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	34.096,23	2.0	6704.0	490.0	15.Juni2031	295.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	34.067,87	2.0	8289.0	246.0	15.Jan.2032	700.0
SUN	SUNOCO LP 144A	Energie	33.705,88	2.0	8361.0	267.0	01.Mai2032	725.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	33.681,72	2.0	8189.0	437.0	01.Aug.2033	800.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.548,95	2.0	8234.0	348.0	01.Sept.2032	688.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	33.519,75	2.0	7349.0	333.0	15.Aug.2029	388.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	33.414,87	2.0	6668.0	884.0	01.Juni2040	635.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.417,81	2.0	7329.0	443.0	15.Feb.2031	375.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	33.419,40	2.0	8237.0	490.0	15.März2034	613.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	33.321,81	2.0	8289.0	389.0	15.Mai2032	688.0
ENTG	ENTEGRIS INC 144A	Technologie	33.311,60	2.0	8095.0	186.0	15.Juni2030	595.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	33.258,69	2.0	8299.0	390.0	01.Juni2032	625.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.178,46	2.0	8099.0	393.0	01.Feb.2032	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	33.107,01	2.0	8210.0	422.0	01.Mai2033	738.0
GEN	GEN DIGITAL INC 144A	Technologie	33.055,34	2.0	8166.0	421.0	01.Apr.2033	625.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	32.995,11	2.0	8079.0	379.0	01.Aug.2032	588.0
COMM	COMMSCOPE LLC 144A	Technologie	32.733,12	2.0	7999.0	8.0	01.März2027	825.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	32.378,95	2.0	7944.0	67.0	15.Jan.2027	463.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.237,28	2.0	6357.0	829.0	20.Sept.2037	500.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	32.214,54	2.0	7956.0	85.0	15.Apr.2028	775.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	32.052,75	2.0	8013.0	388.0	15.Feb.2031	700.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	31.590,98	2.0	7775.0	265.0	01.Aug.2029	425.0
UNIT	UNITI GROUP LP 144A	Kommunikation	31.178,58	2.0	7627.0	268.0	15.Feb.2029	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	30.683,75	2.0	7604.0	288.0	15.März2029	350.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	30.580,38	2.0	7587.0	323.0	15.Okt.2029	463.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	30.492,15	2.0	6741.0	657.0	01.Nov.2033	388.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	30.468,11	2.0	7472.0	316.0	15.Aug.2029	563.0
SESCN	SECURE ENERGY SERVICES INC	Energie	30.226,72	2.0	5959.0	291.0	22.März2029	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	30.235,00	2.0	5704.0	244.0	31.Jan.2029	1175.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	30.236,61	2.0	8451.0	270.0	15.Aug.2032	725.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	30.162,20	2.0	5880.0	354.0	25.Juli2030	688.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	30.126,65	2.0	8388.0	344.0	15.Feb.2032	850.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	29.994,25	2.0	9334.0	83.0	31.Aug.2028	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	29.998,67	2.0	8367.0	227.0	15.Feb.2031	788.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.974,43	2.0	8297.0	5.0	01.Jan.2030	750.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.881,47	2.0	8327.0	374.0	15.Feb.2033	813.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.719,93	2.0	7336.0	504.0	15.Feb.2032	363.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.697,58	2.0	7982.0	209.0	15.Apr.2030	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	29.557,54	2.0	2769.0	309.0	15.Jan.2030	575.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.504,27	2.0	8302.0	260.0	15.März2032	663.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	29.504,62	2.0	8252.0	387.0	15.Feb.2033	688.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	29.508,92	2.0	8353.0	210.0	01.Nov.2030	863.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	29.437,55	2.0	7250.0	442.0	15.Jan.2031	338.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	29.388,40	2.0	8246.0	393.0	01.März2033	675.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.282,22	2.0	8315.0	249.0	15.Nov.2031	863.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	29.220,62	2.0	8233.0	362.0	01.Okt.2032	738.0
SNAP	SNAP INC 144A	Kommunikation	29.225,32	2.0	8197.0	405.0	01.März2033	688.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.115,74	2.0	8196.0	150.0	15.März2029	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	29.031,49	2.0	8174.0	414.0	15.März2033	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	29.024,23	2.0	8029.0	211.0	30.Juni2030	738.0
NRG	NRG ENERGY INC 144A	Elektro-	28.996,64	2.0	8111.0	399.0	01.Feb.2033	600.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	28.893,58	2.0	7998.0	253.0	01.Feb.2030	888.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.902,31	2.0	8208.0	315.0	15.Feb.2032	838.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.863,60	2.0	8044.0	424.0	15.Jan.2033	625.0
NRG	NRG ENERGY INC 144A	Elektro-	28.749,59	2.0	8158.0	551.0	01.Nov.2034	625.0
CPN	CALPINE CORP 144A	Elektro-	28.737,61	2.0	8066.0	250.0	01.Feb.2031	500.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.716,76	2.0	8101.0	234.0	01.Okt.2030	663.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	28.674,11	2.0	8114.0	394.0	15.Okt.2032	625.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	28.587,79	2.0	7961.0	147.0	17.Nov.2028	800.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	28.479,29	2.0	8052.0	422.0	15.Apr.2032	675.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	28.340,88	2.0	7887.0	195.0	30.Juni2029	588.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	28.312,99	2.0	8028.0	38.0	01.Mai2029	675.0
CPN	CALPINE CORP 144A	Elektro-	28.264,26	2.0	7942.0	107.0	01.Feb.2029	463.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.230,61	2.0	7912.0	132.0	15.Jan.2028	475.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	28.204,95	2.0	8977.0	283.0	01.Juni2031	900.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.153,86	2.0	7975.0	8.0	15.Okt.2027	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.050,66	2.0	7844.0	320.0	15.Juli2030	525.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	27.963,16	2.0	7989.0	534.0	01.Juli2034	575.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	27.770,13	2.0	7766.0	242.0	15.Feb.2029	650.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	27.589,24	2.0	7779.0	220.0	15.Aug.2028	400.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	27.500,83	2.0	7666.0	323.0	15.Jan.2030	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	27.391,64	2.0	7815.0	305.0	01.Juni2030	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	27.362,59	2.0	7808.0	203.0	01.Juni2028	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	27.299,28	2.0	7772.0	283.0	15.Nov.2029	463.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	27.120,43	2.0	7462.0	298.0	15.Apr.2029	525.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.092,22	2.0	7602.0	340.0	30.Jan.2030	475.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	26.763,02	2.0	5204.0	313.0	15.Aug.2029	575.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.592,17	2.0	7541.0	331.0	01.Okt.2029	363.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	26.541,84	2.0	7536.0	221.0	01.Mai2028	525.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	26.377,69	2.0	7439.0	429.0	15.Feb.2031	375.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	26.288,33	2.0	8455.0	142.0	15.Dez.2029	788.0
VYX	NCR VOYIX CORP 144A	Technologie	26.184,94	2.0	7870.0	202.0	15.Apr.2029	513.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.988,93	2.0	8375.0	386.0	15.Juni2033	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.991,11	2.0	6402.0	366.0	01.Apr.2030	613.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	25.887,49	2.0	6893.0	436.0	31.März2031	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.761,45	2.0	7337.0	440.0	15.Nov.2030	388.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	25.690,40	2.0	8353.0	300.0	01.Aug.2032	725.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.528,47	2.0	8292.0	14.0	01.Feb.2029	750.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	25.389,22	2.0	8395.0	553.0	01.Mai2033	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	25.290,73	2.0	8223.0	93.0	15.Aug.2028	800.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	25.214,15	2.0	7097.0	489.0	15.Aug.2031	413.0
CDK	CENTRAL PARENT LLC 144A	Technologie	25.193,50	2.0	6885.0	291.0	15.Juni2029	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.050,45	2.0	7034.0	442.0	15.Feb.2031	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	25.032,04	2.0	8327.0	213.0	01.Dez.2031	713.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	24.964,37	2.0	8106.0	1.0	15.Dez.2029	550.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.810,59	2.0	8102.0	334.0	15.Feb.2032	650.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	24.617,26	2.0	7997.0	86.0	01.Juli2029	588.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.452,99	2.0	7968.0	8.0	15.Juli2027	563.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.179,48	2.0	8021.0	41.0	15.Mai2027	650.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	24.163,06	2.0	8004.0	362.0	15.Mai2031	850.0
GTN	GRAY MEDIA INC 144A	Kommunikation	24.105,66	2.0	5994.0	489.0	15.Nov.2031	538.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	24.057,08	2.0	8019.0	392.0	15.März2031	575.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.968,10	2.0	7878.0	288.0	01.März2030	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	23.945,94	2.0	8442.0	286.0	31.Dez.2030	650.0
TROX	TRONOX INC 144A	Basic Industry	23.898,82	2.0	5886.0	292.0	15.März2029	463.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	23.877,33	2.0	9194.0	527.0	31.Dez.2079	913.0
MATRCN	MATTR CORP 144A	Energie	23.843,51	2.0	5879.0	368.0	02.Apr.2031	725.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.813,41	2.0	7854.0	210.0	15.Feb.2029	325.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.791,66	2.0	7837.0	270.0	15.Sept.2029	488.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.579,25	2.0	7816.0	238.0	01.Mai2029	488.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	23.266,28	1.0	7613.0	398.0	15.Jan.2031	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.561,62	1.0	7479.0	588.0	15.Mai2034	688.0
BLKCQP	CQP HOLDCO LP 144A	Energie	22.126,04	1.0	8557.0	399.0	15.Dez.2033	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.989,58	1.0	8505.0	109.0	15.Feb.2027	1125.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.814,30	1.0	8468.0	231.0	01.Juli2031	725.0
PIKE	PIKE CORP 144A	Industrial Other	21.745,70	1.0	8447.0	2.0	31.Jan.2031	863.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.748,28	1.0	8667.0	45.0	30.Nov.2028	1200.0
NBR	NABORS INDUSTRIES INC 144A	Energie	21.581,32	1.0	8366.0	136.0	31.Jan.2030	913.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.568,52	1.0	8486.0	116.0	01.Okt.2030	900.0
ACRISU	ACRISURE LLC 144A	Versicherung	21.536,03	1.0	8282.0	181.0	15.Juni2029	850.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.539,56	1.0	8564.0	103.0	15.Nov.2030	875.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.541,55	1.0	8305.0	198.0	01.Juli2031	875.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.521,11	1.0	8376.0	18.0	15.Feb.2029	900.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.530,13	1.0	8344.0	62.0	01.Feb.2029	925.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.505,34	1.0	8328.0	287.0	15.Juni2032	700.0
XPO	XPO INC 144A	Transport	21.426,12	1.0	8364.0	216.0	01.Feb.2032	713.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.415,12	1.0	8429.0	197.0	15.März2031	713.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	21.423,42	1.0	8420.0	273.0	15.Sept.2030	775.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.392,90	1.0	8285.0	92.0	15.Jan.2029	838.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.383,54	1.0	8282.0	275.0	01.Feb.2031	938.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	21.391,02	1.0	8287.0	165.0	15.Dez.2030	688.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	21.373,00	1.0	8400.0	285.0	15.Apr.2031	1188.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	21.338,86	1.0	8268.0	408.0	15.Juni2033	638.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.299,90	1.0	8222.0	74.0	01.Juli2028	838.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.262,45	1.0	8187.0	316.0	31.Dez.2079	813.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	21.223,73	1.0	8230.0	160.0	15.Juni2029	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.226,87	1.0	8377.0	257.0	01.Apr.2029	725.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.209,70	1.0	8431.0	186.0	15.Nov.2031	888.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.211,60	1.0	8319.0	114.0	15.März2029	863.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	21.203,07	1.0	8193.0	317.0	15.Feb.2032	888.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	21.184,34	1.0	8226.0	329.0	31.Juli2031	850.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.161,16	1.0	8300.0	313.0	01.Sept.2031	738.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.161,30	1.0	8445.0	150.0	01.Dez.2030	788.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	21.163,56	1.0	8448.0	301.0	01.Dez.2031	700.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	21.168,81	1.0	8213.0	169.0	15.Juni2029	650.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.143,46	1.0	8294.0	145.0	15.März2030	850.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.138,35	1.0	8404.0	279.0	15.Mai2032	863.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.111,57	1.0	8401.0	153.0	15.Feb.2031	738.0
CNX	CNX RESOURCES CORP 144A	Energie	21.113,96	1.0	8284.0	275.0	01.März2032	725.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	21.115,87	1.0	8254.0	264.0	01.Feb.2032	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	21.119,35	1.0	8273.0	232.0	15.Feb.2030	675.0
AETUNI	AETHON UNITED BR LP 144A	Energie	21.097,79	1.0	8321.0	174.0	01.Okt.2029	750.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	21.107,63	1.0	8168.0	240.0	01.Aug.2029	950.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.067,03	1.0	8340.0	262.0	15.Apr.2032	688.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	21.070,42	1.0	8086.0	287.0	15.Juni2031	875.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	21.073,24	1.0	8295.0	263.0	21.Mai2030	700.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.076,08	1.0	8387.0	158.0	15.Feb.2031	725.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.057,48	1.0	8300.0	383.0	15.März2033	638.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	21.038,88	1.0	8274.0	287.0	15.März2032	738.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.017,98	1.0	8344.0	255.0	01.Mai2031	700.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	21.028,42	1.0	8258.0	281.0	01.März2032	688.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	20.970,30	1.0	8284.0	272.0	15.Apr.2030	825.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.981,41	1.0	8197.0	114.0	01.Sept.2027	875.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.956,36	1.0	8175.0	210.0	15.Jan.2030	638.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.962,05	1.0	8287.0	298.0	15.Apr.2032	775.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.947,23	1.0	8139.0	207.0	15.Juni2029	613.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	20.936,87	1.0	8181.0	405.0	15.Feb.2033	750.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.919,87	1.0	8053.0	252.0	01.Aug.2029	1088.0
PRAA	PRA GROUP INC 144A	Financial Other	20.865,52	1.0	8104.0	106.0	01.Feb.2028	838.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.873,30	1.0	8272.0	39.0	01.Mai2030	850.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.844,64	1.0	8251.0	121.0	15.Apr.2029	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.845,07	1.0	8157.0	123.0	15.Feb.2029	700.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.845,12	1.0	8247.0	222.0	31.Okt.2029	725.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.851,13	1.0	8156.0	197.0	01.Feb.2031	638.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.855,22	1.0	8142.0	24.0	15.Feb.2028	775.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.829,05	1.0	8108.0	249.0	15.Jan.2030	688.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	20.829,76	1.0	8216.0	78.0	01.Nov.2027	1275.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.814,87	1.0	8286.0	573.0	15.Mai2035	675.0
GEN	GEN DIGITAL INC 144A	Technologie	20.816,99	1.0	8213.0	124.0	30.Sept.2030	713.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.817,18	1.0	8091.0	310.0	15.Jan.2031	725.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.818,24	1.0	8283.0	310.0	15.Mai2032	750.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	20.798,16	1.0	8171.0	365.0	01.Sept.2032	663.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.799,99	1.0	8190.0	343.0	15.Sept.2031	675.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.805,74	1.0	8141.0	373.0	01.Feb.2033	625.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.786,07	1.0	8271.0	233.0	15.Feb.2031	725.0
SUN	SUNOCO LP 144A	Energie	20.778,27	1.0	8089.0	452.0	01.Juli2033	625.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.734,93	1.0	8249.0	183.0	06.Nov.2030	750.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.742,71	1.0	8258.0	119.0	15.Mai2030	650.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.746,40	1.0	8064.0	172.0	15.Juni2030	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.717,23	1.0	8191.0	311.0	01.Apr.2032	613.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.715,85	1.0	8055.0	64.0	01.Aug.2029	800.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.692,40	1.0	8192.0	374.0	15.Okt.2032	675.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.662,52	1.0	8242.0	64.0	01.Juni2028	950.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.631,54	1.0	8230.0	71.0	01.Juni2028	938.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.636,63	1.0	8125.0	54.0	15.März2028	675.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.619,21	1.0	8164.0	382.0	15.Okt.2032	663.0
LVIATH	LEVIATHAN BOND LTD	Energie	20.597,67	1.0	8006.0	143.0	30.Juni2027	650.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.604,90	1.0	8122.0	496.0	15.März2032	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.566,37	1.0	8141.0	224.0	15.Apr.2030	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.554,05	1.0	8146.0	357.0	15.Apr.2030	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.536,13	1.0	8083.0	185.0	01.März2028	588.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.542,63	1.0	8111.0	348.0	01.Apr.2032	675.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	20.514,54	1.0	8003.0	439.0	15.Jan.2033	625.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.527,59	1.0	8168.0	8.0	15.Nov.2029	725.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.503,45	1.0	8129.0	43.0	01.Nov.2027	800.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.492,19	1.0	8109.0	209.0	14.Apr.2028	688.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.456,13	1.0	8051.0	209.0	01.Sept.2030	588.0
SM	SM ENERGY CO 144A	Energie	20.464,89	1.0	7990.0	268.0	01.Aug.2029	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.418,65	1.0	8082.0	123.0	15.Apr.2028	675.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.421,62	1.0	8121.0	305.0	15.Feb.2031	800.0
ACACN	AIR CANADA 144A	Transport	20.415,41	1.0	5746.0	313.0	15.Aug.2029	463.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.398,72	1.0	8071.0	87.0	15.Okt.2028	700.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.379,18	1.0	8108.0	275.0	15.Mai2031	725.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.382,23	1.0	7924.0	718.0	18.Juli2036	720.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.353,10	1.0	7962.0	1.0	15.Juli2027	550.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.326,35	1.0	7952.0	65.0	15.Jan.2028	550.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	20.327,73	1.0	7811.0	438.0	15.Juni2032	863.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.311,86	1.0	7954.0	49.0	15.Juli2027	525.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.322,39	1.0	8079.0	414.0	15.Nov.2032	838.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.278,10	1.0	8037.0	426.0	15.Apr.2033	588.0
PIKE	PIKE CORP 144A	Industrial Other	20.222,45	1.0	7966.0	0.0	01.Sept.2028	550.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.207,98	1.0	8020.0	161.0	15.Apr.2029	500.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.208,77	1.0	8069.0	96.0	01.Juni2029	588.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.185,22	1.0	7945.0	76.0	15.Aug.2027	500.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.194,55	1.0	7950.0	323.0	15.März2030	663.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	20.194,96	1.0	7932.0	179.0	31.Jan.2028	500.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.173,99	1.0	7919.0	199.0	01.März2029	675.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.156,26	1.0	7952.0	225.0	15.Apr.2030	875.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.157,79	1.0	7984.0	569.0	15.Okt.2034	625.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	20.160,24	1.0	7910.0	133.0	15.Jan.2028	475.0
CAD	CAD CASH	Cash und/oder Derivate	20.147,13	1.0	5775.0	0.0	nan	0.0
MTDR	MATADOR RESOURCES CO 144A	Energie	20.147,04	1.0	7980.0	464.0	15.Apr.2033	625.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.149,58	1.0	7979.0	332.0	01.Okt.2029	513.0
CPN	CALPINE CORP 144A	Elektro-	20.150,25	1.0	7962.0	66.0	15.März2028	513.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	20.126,56	1.0	7779.0	282.0	01.Juli2029	763.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.114,08	1.0	8005.0	44.0	15.Mai2028	675.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.085,43	1.0	7883.0	213.0	01.März2029	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.062,63	1.0	7842.0	416.0	15.Juli2032	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.070,83	1.0	7935.0	97.0	15.Sept.2027	488.0
SM	SM ENERGY CO 144A	Energie	20.054,30	1.0	7819.0	436.0	01.Aug.2032	700.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	20.054,88	1.0	7935.0	157.0	15.Sept.2027	450.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.014,31	1.0	7946.0	78.0	15.Okt.2027	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.024,23	1.0	7876.0	384.0	01.Sept.2031	600.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.996,27	1.0	7882.0	156.0	15.Feb.2028	450.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	20.001,70	1.0	7875.0	294.0	15.Feb.2030	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	20.006,41	1.0	7836.0	225.0	01.Feb.2029	575.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	19.981,67	1.0	7993.0	533.0	15.März2034	600.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.971,53	1.0	7888.0	200.0	01.März2028	450.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.947,47	1.0	7888.0	365.0	14.Apr.2030	713.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.953,63	1.0	7851.0	168.0	15.Jan.2028	400.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	19.940,62	1.0	7907.0	108.0	15.Apr.2027	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	19.943,25	1.0	7875.0	112.0	23.Nov.2081	425.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.943,63	1.0	7964.0	184.0	01.Dez.2029	563.0
CVI	CVR ENERGY INC 144A	Energie	19.924,54	1.0	7821.0	179.0	15.Feb.2028	575.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	19.924,74	1.0	7957.0	44.0	01.Dez.2027	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.904,69	1.0	7909.0	207.0	01.Nov.2029	588.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.878,19	1.0	7809.0	228.0	15.Jan.2029	438.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.843,93	1.0	7815.0	278.0	15.Feb.2030	475.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.782,26	1.0	7826.0	163.0	15.Sept.2027	450.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	19.760,55	1.0	7876.0	307.0	15.Apr.2030	788.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.744,48	1.0	7771.0	293.0	01.Feb.2030	438.0
VTLE	VITAL ENERGY INC 144A	Energie	19.727,24	1.0	7792.0	437.0	15.Apr.2032	788.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	19.718,96	1.0	7603.0	413.0	15.Jan.2032	875.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.710,23	1.0	7815.0	235.0	15.Apr.2029	550.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.624,76	1.0	7756.0	290.0	15.Juni2029	488.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.591,35	1.0	7698.0	227.0	01.Juli2028	388.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.595,70	1.0	7828.0	196.0	01.Juni2028	425.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.595,99	1.0	7765.0	373.0	23.Apr.2030	675.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.512,17	1.0	7684.0	320.0	31.Jan.2030	413.0
MAGN	MAGNERA CORP 144A	Basic Industry	19.476,05	1.0	7699.0	436.0	15.Nov.2031	725.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.476,97	1.0	7603.0	297.0	01.Aug.2029	650.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.475,63	1.0	7551.0	479.0	15.Jan.2033	738.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.429,80	1.0	7722.0	272.0	15.Apr.2029	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.439,56	1.0	7700.0	337.0	15.Apr.2030	600.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.424,34	1.0	7711.0	340.0	15.Apr.2030	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.399,58	1.0	7693.0	210.0	15.März2028	350.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.402,41	1.0	7750.0	356.0	01.Dez.2029	450.0
CPN	CALPINE CORP 144A	Elektro-	19.385,76	1.0	7671.0	404.0	01.März2031	375.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.387,38	1.0	7567.0	603.0	15.Feb.2035	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.387,66	1.0	7665.0	274.0	15.Feb.2029	350.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.362,81	1.0	7704.0	277.0	30.Apr.2029	438.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	19.345,77	1.0	7723.0	248.0	01.Dez.2028	613.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.304,84	1.0	7594.0	468.0	31.Jan.2032	438.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.285,51	1.0	7647.0	251.0	01.Okt.2028	425.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	19.255,92	1.0	7659.0	391.0	15.Mai2031	725.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.215,04	1.0	7616.0	287.0	31.März2029	438.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.224,12	1.0	7615.0	506.0	23.Apr.2032	688.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.162,58	1.0	7656.0	295.0	01.Juni2029	388.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.176,68	1.0	7642.0	452.0	15.Nov.2031	488.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	19.160,43	1.0	8289.0	120.0	15.Feb.2030	875.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.134,46	1.0	7633.0	503.0	23.Nov.2081	488.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.137,08	1.0	7480.0	309.0	01.Juli2029	488.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.105,50	1.0	7630.0	295.0	01.Juni2029	500.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	19.106,21	1.0	7632.0	429.0	01.Juni2031	450.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	19.089,63	1.0	7536.0	331.0	15.Aug.2029	388.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.075,49	1.0	7595.0	329.0	01.Nov.2029	388.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.077,14	1.0	7590.0	296.0	01.Mai2029	450.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.077,25	1.0	7596.0	356.0	01.Mai2030	388.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.080,72	1.0	7563.0	434.0	31.Dez.2079	625.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	19.061,14	1.0	7505.0	386.0	01.Aug.2030	413.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	19.048,74	1.0	7590.0	498.0	15.Juli2032	500.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.975,40	1.0	7482.0	370.0	01.Feb.2030	375.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.912,32	1.0	7554.0	508.0	01.Dez.2031	463.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.890,87	1.0	7492.0	298.0	01.Apr.2029	413.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.705,24	1.0	7385.0	439.0	15.Feb.2031	375.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	18.688,63	1.0	5327.0	349.0	01.Dez.2029	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	18.599,16	1.0	6891.0	421.0	31.Dez.2030	575.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.498,28	1.0	7387.0	313.0	01.Juni2029	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.461,73	1.0	7247.0	498.0	01.Feb.2032	475.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	18.288,57	1.0	7121.0	274.0	15.Feb.2029	750.0
MAGN	MAGNERA CORP 144A	Basic Industry	18.216,16	1.0	7258.0	351.0	15.Nov.2029	475.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	18.142,02	1.0	1423.0	147.0	15.Juli2028	1025.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	18.000,27	1.0	7113.0	293.0	15.Apr.2029	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	17.996,37	1.0	7187.0	231.0	01.Juni2028	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	17.961,32	1.0	7161.0	556.0	15.Mai2032	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	17.756,70	1.0	8537.0	69.0	15.Juli2029	1050.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	17.625,34	1.0	6956.0	290.0	15.Apr.2029	750.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	17.587,66	1.0	6844.0	413.0	15.Feb.2031	738.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.522,86	1.0	8577.0	417.0	15.Feb.2031	713.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.501,77	1.0	8534.0	311.0	15.Feb.2032	838.0
CDK	CENTRAL PARENT INC 144A	Technologie	17.508,65	1.0	6720.0	294.0	15.Juni2029	725.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.466,18	1.0	8500.0	73.0	15.Feb.2030	900.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	17.328,18	1.0	7448.0	309.0	09.März2030	575.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	17.298,97	1.0	5471.0	402.0	30.Juni2031	825.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	17.176,69	1.0	8379.0	178.0	01.Sept.2029	938.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	17.139,85	1.0	8337.0	72.0	15.Feb.2029	900.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.077,48	1.0	8413.0	133.0	01.Okt.2030	800.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	17.036,55	1.0	8274.0	140.0	01.Juli2029	688.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	17.014,54	1.0	8165.0	16.0	01.Feb.2028	838.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.998,33	1.0	8376.0	153.0	01.Apr.2030	788.0
ACRISU	ACRISURE LLC 144A	Versicherung	16.985,65	1.0	8254.0	149.0	01.Feb.2029	825.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.972,32	1.0	8342.0	350.0	15.Sept.2031	750.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.960,01	1.0	8152.0	347.0	15.Juni2035	838.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	16.939,19	1.0	8445.0	288.0	01.Juni2032	1000.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.883,33	1.0	8188.0	282.0	15.Juli2030	588.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.894,90	1.0	8426.0	50.0	01.Juni2030	863.0
APU	AMERIGAS PARTNERS LP 144A	Energie	16.842,02	1.0	8398.0	272.0	01.Juni2030	950.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.811,71	1.0	8215.0	158.0	15.Feb.2029	738.0
AVNT	AVIENT CORP 144A	Basic Industry	16.773,88	1.0	8181.0	110.0	01.Aug.2030	713.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.684,06	1.0	8200.0	492.0	01.März2034	638.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	16.688,57	1.0	8324.0	205.0	01.Juni2028	850.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	16.661,35	1.0	6419.0	296.0	15.Aug.2029	950.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	16.628,46	1.0	6604.0	457.0	30.Apr.2031	513.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.609,52	1.0	8203.0	311.0	01.Apr.2032	650.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.591,90	1.0	8057.0	387.0	01.Aug.2032	825.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.539,31	1.0	8168.0	353.0	01.Okt.2031	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	16.541,56	1.0	8106.0	253.0	01.März2031	738.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	16.545,19	1.0	8191.0	47.0	28.Nov.2028	900.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.512,40	1.0	8194.0	238.0	01.Nov.2029	688.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.490,40	1.0	8183.0	39.0	15.Mai2029	1050.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	16.359,39	1.0	7969.0	108.0	15.Juni2029	538.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.333,20	1.0	7752.0	266.0	15.Mai2029	425.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.311,52	1.0	8074.0	362.0	15.Apr.2032	650.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.253,58	1.0	7924.0	345.0	15.Jan.2030	625.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.219,52	1.0	7965.0	8.0	01.Aug.2027	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.201,26	1.0	7915.0	169.0	15.Juni2029	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.144,71	1.0	7987.0	8.0	15.Okt.2027	675.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.103,14	1.0	8011.0	43.0	15.Mai2028	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.090,92	1.0	7944.0	85.0	15.März2028	525.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	16.038,90	1.0	7896.0	102.0	01.Feb.2027	425.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.033,30	1.0	7967.0	76.0	01.Mai2028	550.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.015,22	1.0	7953.0	151.0	01.Nov.2028	600.0
USD	USD/CHF	Cash und/oder Derivate	15.951,95	1.0	100.0	0.0	05.Jan.2026	0.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.848,40	1.0	7808.0	212.0	01.Aug.2028	400.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.823,99	1.0	7869.0	190.0	01.Nov.2028	475.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.799,23	1.0	7754.0	270.0	15.Aug.2029	563.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	15.769,02	1.0	6240.0	210.0	15.Mai2028	1125.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.774,03	1.0	7869.0	206.0	01.Juni2029	750.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.684,63	1.0	7723.0	312.0	01.Aug.2029	413.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.620,33	1.0	7707.0	332.0	01.März2030	463.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.518,85	1.0	7678.0	274.0	01.März2029	363.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	15.346,71	1.0	7595.0	286.0	01.März2029	350.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.316,63	1.0	7439.0	336.0	15.Jan.2030	675.0
COMM	COMMSCOPE LLC 144A	Technologie	15.302,19	1.0	7948.0	163.0	01.Sept.2029	475.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.303,77	1.0	7579.0	351.0	01.Apr.2030	463.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	15.190,98	1.0	7400.0	344.0	15.Jan.2030	600.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.154,86	1.0	7491.0	444.0	15.Sept.2031	450.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.089,96	1.0	7536.0	344.0	01.Dez.2029	388.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	15.063,31	1.0	7406.0	360.0	15.Feb.2030	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	15.065,75	1.0	5873.0	354.0	30.Jan.2030	525.0
NRG	NRG ENERGY INC 144A	Elektro-	15.045,56	1.0	7429.0	436.0	15.Feb.2031	363.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.019,60	1.0	7358.0	409.0	15.Okt.2030	388.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.888,90	1.0	5429.0	169.0	15.Okt.2027	675.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.900,89	1.0	5783.0	3.0	23.Juli2026	788.0
OTEXCN	OPEN TEXT INC 144A	Technologie	14.816,07	1.0	7398.0	485.0	01.Dez.2031	413.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.795,06	1.0	7347.0	596.0	15.Okt.2033	400.0
NEWSEN	SUNOCO LP 144A	Energie	14.698,04	1.0	5769.0	49.0	16.Juni2026	388.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.418,98	1.0	5652.0	283.0	07.Feb.2029	575.0
NEWSEN	SUNOCO LP 144A	Energie	14.377,68	1.0	5698.0	302.0	26.März2029	438.0
SABHLD	SABRE GLBL INC 144A	Technologie	14.320,69	1.0	6698.0	333.0	15.Juli2030	1113.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	13.866,29	1.0	5475.0	297.0	31.März2029	450.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	13.847,42	1.0	6639.0	225.0	01.Aug.2028	875.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	13.787,49	1.0	4631.0	281.0	15.Dez.2029	1100.0
NFE	NFE FINANCING LLC MTN 144A	Energie	13.585,01	1.0	2412.0	248.0	15.Nov.2029	1200.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.576,58	1.0	7913.0	176.0	15.Apr.2030	413.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.521,79	1.0	8822.0	76.0	01.Okt.2030	1225.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	13.215,54	1.0	5155.0	451.0	01.Sept.2031	588.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.219,71	1.0	8517.0	57.0	15.Juli2031	913.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.980,03	1.0	8453.0	260.0	15.Feb.2029	775.0
ILIADH	MAYA SAS 144A	Kommunikation	12.955,69	1.0	8530.0	199.0	15.Apr.2031	850.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.927,72	1.0	8350.0	240.0	15.Jan.2032	825.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.885,09	1.0	8354.0	149.0	15.Jan.2032	725.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.828,73	1.0	8301.0	253.0	15.Feb.2031	775.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.780,20	1.0	8247.0	279.0	15.Juni2030	688.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.744,30	1.0	8366.0	369.0	15.März2033	675.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.749,22	1.0	8354.0	8.0	01.Okt.2028	925.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.699,07	1.0	8217.0	323.0	15.Juni2032	638.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	12.679,82	1.0	3340.0	273.0	15.Apr.2029	688.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.637,07	1.0	8165.0	156.0	15.Dez.2028	663.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.571,73	1.0	8330.0	8.0	15.Nov.2028	850.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.551,76	1.0	8267.0	167.0	15.Apr.2030	800.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.539,88	1.0	8223.0	154.0	15.März2029	713.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.540,33	1.0	8309.0	3.0	15.Mai2029	850.0
SUN	SUNOCO LP 144A	Energie	12.499,52	1.0	8270.0	116.0	01.Mai2029	700.0
SUN	SUNOCO LP 144A	Energie	12.510,65	1.0	8206.0	103.0	15.Sept.2028	700.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.487,47	1.0	8083.0	381.0	30.Juni2030	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.495,75	1.0	8198.0	106.0	15.Sept.2028	688.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.496,12	1.0	8095.0	259.0	15.Jan.2029	725.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.473,73	1.0	8101.0	326.0	15.Jan.2032	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.473,80	1.0	8148.0	364.0	15.Aug.2032	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.390,63	1.0	8092.0	77.0	15.Feb.2028	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.400,56	1.0	8072.0	83.0	15.Jan.2030	600.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.388,95	1.0	8243.0	318.0	01.Juni2032	650.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	12.344,66	1.0	7647.0	460.0	01.Apr.2031	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.350,15	1.0	8158.0	472.0	01.Nov.2033	838.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.306,99	1.0	7990.0	301.0	31.Dez.2030	600.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.280,95	1.0	8147.0	70.0	15.Mai2028	675.0
NRG	NRG ENERGY INC 144A	Elektro-	12.267,51	1.0	7973.0	186.0	15.Juni2029	525.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.268,60	1.0	7964.0	9.0	15.Jan.2027	663.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.277,57	1.0	8144.0	374.0	15.Nov.2031	688.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.198,52	1.0	7977.0	18.0	15.Feb.2028	600.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.158,05	1.0	7957.0	388.0	01.Aug.2030	513.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.134,73	1.0	7979.0	352.0	15.Sept.2031	575.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.086,70	1.0	8000.0	251.0	15.Mai2029	975.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.061,80	1.0	7899.0	98.0	15.Jan.2027	438.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.067,14	1.0	7985.0	358.0	01.Mai2032	663.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.058,44	1.0	7889.0	165.0	15.Juli2028	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.042,59	1.0	7983.0	53.0	01.Mai2028	500.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.009,07	1.0	7886.0	169.0	15.Aug.2028	463.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.971,52	1.0	7827.0	222.0	15.Sept.2028	800.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	11.924,90	1.0	5611.0	271.0	30.Apr.2029	1175.0
VSAT	VIASAT INC 144A	Kommunikation	11.904,99	1.0	7725.0	219.0	15.Juli2028	650.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.911,82	1.0	7770.0	210.0	15.Juni2028	438.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	11.916,36	1.0	7900.0	152.0	01.Mai2028	488.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.888,97	1.0	7840.0	202.0	30.März2028	538.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.890,65	1.0	7752.0	244.0	15.Jan.2029	538.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	11.866,85	1.0	7858.0	153.0	15.Okt.2027	425.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.844,75	1.0	7870.0	161.0	15.Jan.2028	438.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	11.798,43	1.0	7122.0	303.0	09.Sept.2030	713.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.800,18	1.0	7682.0	310.0	01.Feb.2030	638.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.785,25	1.0	7742.0	305.0	01.März2030	513.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.737,16	1.0	7715.0	262.0	15.Feb.2029	425.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.717,63	1.0	7661.0	265.0	15.Jan.2029	463.0
LABL	LABL INC 144A	Produktionsmittel	11.684,32	1.0	4538.0	406.0	01.Okt.2031	863.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.690,06	1.0	7674.0	268.0	01.Feb.2029	413.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.613,11	1.0	7713.0	276.0	15.Mai2029	488.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	11.557,60	1.0	7589.0	385.0	01.Okt.2030	738.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	11.528,52	1.0	1137.0	252.0	31.Mai2029	500.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.474,93	1.0	7523.0	403.0	01.Feb.2031	438.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.458,80	1.0	7516.0	475.0	01.Feb.2032	425.0
VSAT	VIASAT INC 144A	Kommunikation	11.384,76	1.0	7570.0	406.0	30.Mai2031	750.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.386,05	1.0	7514.0	431.0	15.März2031	400.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.383,41	1.0	7577.0	334.0	01.Dez.2029	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.352,39	1.0	7489.0	481.0	15.Apr.2032	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.307,67	1.0	7429.0	431.0	30.Jan.2031	375.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.228,85	1.0	7981.0	8.0	13.Mai2027	663.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	11.177,90	1.0	7268.0	378.0	15.Nov.2030	1100.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	11.112,41	1.0	7205.0	272.0	15.Jan.2029	625.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.810,97	1.0	7598.0	276.0	01.Mai2029	913.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	10.789,32	1.0	1040.0	213.0	15.Nov.2028	563.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.706,37	1.0	7138.0	180.0	30.Sept.2027	0.0
LABL	LABL INC 144A	Produktionsmittel	10.478,36	1.0	4898.0	136.0	15.Juli2027	1050.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.326,04	1.0	7679.0	294.0	15.Feb.2030	990.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	10.021,86	1.0	5859.0	134.0	10.Mai2027	725.0
EUR	EUR/CHF	Cash und/oder Derivate	9.928,00	1.0	100.0	0.0	05.Jan.2026	0.0
EIGI	NEWFOLD DIGITAL HLDGS GR 144A	Technologie	9.377,50	1.0	7600.0	273.0	30.Apr.2029	1175.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	9.121,48	1.0	6507.0	298.0	15.Jan.2030	1275.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.853,83	1.0	8595.0	65.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.796,06	1.0	8458.0	8.0	01.Jan.2031	950.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.722,95	1.0	8410.0	181.0	15.Juni2028	800.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.707,98	1.0	8510.0	79.0	01.Sept.2031	888.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	8.681,77	1.0	8349.0	126.0	15.Jan.2029	1025.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.639,35	1.0	8400.0	112.0	01.Aug.2031	825.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.631,16	1.0	8496.0	452.0	30.Sept.2033	850.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.614,73	1.0	8379.0	284.0	15.Juli2032	725.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.563,65	1.0	8344.0	274.0	15.Juli2031	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.568,54	1.0	8296.0	311.0	15.Jan.2031	838.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.570,39	1.0	8520.0	210.0	15.Mai2030	850.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.550,96	1.0	8406.0	32.0	01.Apr.2029	925.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.555,22	1.0	8226.0	248.0	01.Juli2031	925.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.488,05	1.0	8321.0	176.0	01.Sept.2031	750.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.490,81	1.0	8412.0	3.0	30.Apr.2030	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.442,59	1.0	8207.0	71.0	15.Juli2028	725.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.424,73	1.0	8318.0	282.0	15.Apr.2031	850.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.402,85	1.0	8202.0	256.0	30.Jan.2030	688.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.404,16	1.0	8288.0	214.0	01.Okt.2031	738.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.387,56	1.0	8345.0	180.0	15.Nov.2030	713.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.397,44	1.0	8093.0	322.0	15.Juli2030	800.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.377,32	1.0	8167.0	323.0	15.Feb.2032	813.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.364,21	1.0	8177.0	294.0	15.Feb.2031	725.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.366,11	1.0	8246.0	396.0	15.März2033	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.342,75	1.0	8261.0	391.0	15.Okt.2030	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.345,77	1.0	8294.0	41.0	15.Mai2030	875.0
VAL	VALARIS LTD 144A	Energie	8.322,59	1.0	8245.0	202.0	30.Apr.2030	838.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.325,62	1.0	8123.0	250.0	01.Feb.2030	700.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.328,00	1.0	8274.0	134.0	15.Mai2028	900.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.329,89	1.0	8212.0	257.0	15.März2030	613.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.314,10	1.0	8237.0	513.0	15.Apr.2032	613.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.316,41	1.0	8152.0	178.0	15.Feb.2029	638.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.293,21	1.0	8175.0	365.0	15.Sept.2032	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.260,67	1.0	8199.0	201.0	01.Mai2031	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.261,27	1.0	8084.0	70.0	01.Feb.2028	613.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.262,64	1.0	8145.0	208.0	15.März2028	613.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.248,12	1.0	8200.0	184.0	15.Feb.2029	813.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.249,37	1.0	8234.0	150.0	01.Juni2029	650.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.227,12	1.0	7997.0	218.0	15.Juni2030	588.0
COMM	COMMSCOPE LLC 144A	Technologie	8.229,74	1.0	7976.0	8.0	01.Juli2028	713.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.237,02	1.0	8110.0	342.0	15.März2032	663.0
CNX	CNX RESOURCES CORP 144A	Energie	8.183,79	1.0	7989.0	155.0	15.Jan.2029	600.0
NRG	NRG ENERGY INC 144A	Elektro-	8.165,50	1.0	7979.0	112.0	15.Juli2029	575.0
SUN	SUNOCO LP 144A	Energie	8.159,28	1.0	7968.0	8.0	15.Juli2027	588.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.134,26	1.0	7982.0	8.0	15.Feb.2028	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.143,14	1.0	7943.0	118.0	15.Juni2028	513.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.118,60	1.0	7948.0	122.0	15.Juli2028	525.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	8.121,85	1.0	7931.0	94.0	15.Juni2027	488.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.126,96	1.0	7932.0	123.0	15.Jan.2029	600.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.103,66	1.0	7958.0	33.0	31.Juli2027	500.0
XRX	XEROX CORPORATION 144A	Technologie	8.110,74	1.0	7982.0	334.0	15.Okt.2030	1025.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.111,55	1.0	7945.0	82.0	15.Jan.2028	513.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	8.084,64	1.0	7940.0	95.0	01.Feb.2028	500.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.090,58	1.0	7957.0	53.0	01.Feb.2028	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.094,14	1.0	7938.0	134.0	01.Aug.2028	538.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.097,35	1.0	8028.0	235.0	15.Okt.2030	550.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.099,26	1.0	7968.0	138.0	30.Juni2029	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.080,47	1.0	7918.0	136.0	15.Juli2028	500.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.040,06	1.0	7948.0	84.0	01.Okt.2028	588.0
VSAT	VIASAT INC 144A	Kommunikation	8.034,66	1.0	7964.0	8.0	15.Apr.2027	563.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.036,51	1.0	7863.0	216.0	01.Aug.2029	600.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.010,79	1.0	7919.0	129.0	15.März2028	475.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.021,22	1.0	7961.0	102.0	01.Mai2029	663.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.001,60	1.0	7879.0	190.0	15.Feb.2029	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	7.978,05	1.0	7976.0	528.0	31.März2034	550.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	7.963,12	1.0	7950.0	77.0	01.Juni2028	550.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.966,13	1.0	7818.0	200.0	30.Juni2028	413.0
VYX	NCR VOYIX CORP 144A	Technologie	7.972,33	1.0	7894.0	168.0	01.Okt.2028	500.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.945,93	1.0	7830.0	233.0	15.Feb.2029	450.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.927,94	1.0	7776.0	346.0	15.Sept.2030	788.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	7.938,14	1.0	7878.0	166.0	15.Apr.2028	475.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.884,88	1.0	7747.0	249.0	15.Jan.2029	425.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.865,12	1.0	7752.0	369.0	15.Feb.2030	438.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.874,66	1.0	7836.0	188.0	01.Mai2028	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.877,64	1.0	7768.0	248.0	15.Feb.2029	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.854,09	1.0	7744.0	305.0	15.Feb.2030	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.811,27	0.0	7657.0	330.0	15.Jan.2030	475.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.791,67	0.0	7698.0	439.0	30.März2031	588.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	7.775,72	0.0	7734.0	474.0	15.Nov.2032	700.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.736,40	0.0	7707.0	449.0	15.Feb.2032	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.683,48	0.0	7510.0	406.0	01.Feb.2031	600.0
NRG	NRG ENERGY INC 144A	Elektro-	7.689,45	0.0	7602.0	283.0	15.Feb.2029	338.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.616,56	0.0	7564.0	259.0	01.Okt.2028	338.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.585,65	0.0	7573.0	434.0	01.Juni2031	500.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.591,76	0.0	7505.0	430.0	01.März2031	388.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.534,49	0.0	7361.0	450.0	01.Juli2031	488.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.521,75	0.0	7483.0	443.0	30.Apr.2031	413.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.512,79	0.0	7416.0	436.0	15.Feb.2031	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.450,99	0.0	7402.0	482.0	15.Okt.2031	388.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.453,80	0.0	7395.0	448.0	01.Apr.2031	375.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.401,35	0.0	7341.0	484.0	01.Okt.2031	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.296,40	0.0	7994.0	217.0	15.März2030	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.276,07	0.0	7176.0	483.0	15.Aug.2031	388.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	7.230,66	0.0	2869.0	291.0	30.Nov.2029	888.0
SABHLD	SABRE GLBL INC 144A	Technologie	6.993,00	0.0	6983.0	339.0	15.März2030	1075.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	6.967,19	0.0	510.0	220.0	03.Mai2029	288.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	6.614,19	0.0	8194.0	369.0	15.Apr.2030	588.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	6.506,18	0.0	1154.0	161.0	15.Dez.2029	1100.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	6.449,79	0.0	6403.0	584.0	15.Mai2034	788.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.343,06	0.0	6927.0	377.0	15.Aug.2030	775.0
GTN	GRAY MEDIA INC 144A	Kommunikation	6.243,46	0.0	6184.0	419.0	15.Okt.2030	475.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	6.124,74	0.0	5923.0	226.0	01.Okt.2028	1288.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	5.752,21	0.0	394.0	116.0	01.Sept.2029	650.0
nan	EQUITYCO SHARE REGS RegS	Financial Other	5.236,24	0.0	551.0	0.0	nan	0.0
AMCX	AMC NETWORKS INC	Kommunikation	4.993,11	0.0	7023.0	292.0	15.Feb.2029	425.0
SABHLD	SABRE GLBL INC 144A	Technologie	4.846,38	0.0	6859.0	316.0	15.Nov.2029	1075.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	4.340,77	0.0	4754.0	386.0	15.Nov.2029	0.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	4.297,32	0.0	1757.0	201.0	31.Jan.2030	1100.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.275,31	0.0	8496.0	240.0	15.Mai2031	913.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.255,12	0.0	8250.0	167.0	01.Feb.2029	900.0
PRAA	PRA GROUP INC 144A	Financial Other	4.236,96	0.0	8215.0	223.0	31.Jan.2030	888.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.240,69	0.0	8350.0	367.0	01.Apr.2032	838.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.248,05	0.0	8269.0	156.0	15.Juli2029	700.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.229,92	0.0	8328.0	8.0	01.Okt.2028	838.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.231,15	0.0	8313.0	59.0	15.März2031	775.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.155,04	0.0	8123.0	44.0	15.Feb.2028	725.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.115,87	0.0	8112.0	396.0	15.März2033	625.0
AVNT	AVIENT CORP 144A	Basic Industry	4.101,84	0.0	8147.0	355.0	01.Nov.2031	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.020,13	0.0	7966.0	8.0	15.Okt.2027	588.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.950,65	0.0	7769.0	159.0	31.Aug.2027	338.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.925,60	0.0	7840.0	191.0	01.Juni2028	463.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.908,05	0.0	7696.0	265.0	01.März2029	538.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.911,98	0.0	7733.0	407.0	15.Juni2031	475.0
NRG	NRG ENERGY INC 144A	Elektro-	3.760,42	0.0	7421.0	498.0	15.Feb.2032	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.591,29	0.0	7142.0	606.0	15.Mai2034	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.470,14	0.0	8582.0	129.0	01.Mai2030	1025.0
USD	USD/CHF	Cash und/oder Derivate	3.222,35	0.0	100.0	0.0	05.Jan.2026	0.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	2.790,52	0.0	6878.0	342.0	01.Mai2030	1088.0
LABL	LABL INC 144A	Produktionsmittel	2.700,44	0.0	5348.0	258.0	01.Nov.2028	588.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.504,18	0.0	6250.0	589.0	31.Dez.2032	438.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	2.368,88	0.0	4059.0	346.0	25.März2030	600.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.713,57	0.0	8335.0	73.0	01.Juni2030	900.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.581,09	0.0	7719.0	251.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.494,10	0.0	7404.0	369.0	15.Apr.2030	525.0
USD	USD/CHF	Cash und/oder Derivate	1.221,63	0.0	100.0	0.0	05.Jan.2026	0.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	1.047,72	0.0	433.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	855,06	0.0	1730.0	367.0	31.Jan.2033	600.0
USD	USD/CHF	Cash und/oder Derivate	692,79	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	450,05	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	248,77	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	137,05	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	72,51	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	45,70	0.0	100.0	0.0	05.Jan.2026	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,34	0.0	1.0	0.0	25.Okt.2022	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,03	0.0	99.0	50.0	30.Juni2027	500.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	2,66	0.0	1094.0	204.0	30.Sept.2029	710.0
EUR	EUR/CHF	Cash und/oder Derivate	-29,26	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-91,17	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-234,26	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-1.236,72	0.0	100.0	0.0	05.Jan.2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-1.886,48	0.0	79.0	0.0	05.Jan.2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-3.341,28	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-53.101,62	-3.0	9342.0	0.0	nan	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-113.262,89	-7.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-115.412,55	-7.0	100.0	0.0	05.Jan.2026	0.0
USD	USD CASH	Cash und/oder Derivate	-574.997,54	-37.0	7958.0	0.0	nan	0.0