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 1725 securities.

Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	2.093.801,43	133.0	80.0	13.0	nan	371.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	700.980,72	45.0	10083.0	13.0	nan	189.0
CHTR	CCO HOLDINGS LLC	Kommunikation	649.972,89	41.0	7190.0	526.0	01.Mai2032	450.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	635.500,17	40.0	9334.0	52.0	18.Sept.2027	400.0
SATS	ECHOSTAR CORP	Kommunikation	615.370,58	39.0	8128.0	157.0	30.Nov.2030	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	576.376,41	37.0	8185.0	97.0	15.Juni2030	613.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	574.412,42	37.0	8444.0	347.0	10.März2055	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	570.692,19	36.0	9442.0	411.0	15.Apr.2032	563.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	503.117,33	32.0	9913.0	360.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	498.644,76	32.0	8355.0	281.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	488.828,17	31.0	8409.0	276.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	434.440,20	28.0	8036.0	8.0	01.Okt.2028	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	433.912,73	28.0	9615.0	390.0	09.Mai2030	438.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	407.773,25	26.0	8006.0	44.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	400.994,32	26.0	8314.0	346.0	15.März2055	738.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	400.355,70	25.0	9697.0	377.0	12.Juni2030	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	373.196,81	24.0	7855.0	242.0	01.Juni2029	425.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	369.337,27	24.0	9185.0	250.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	366.144,25	23.0	8011.0	4.0	01.Nov.2027	513.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	364.342,48	23.0	7667.0	279.0	01.Feb.2029	313.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	362.359,20	23.0	9824.0	59.0	15.Juli2029	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	359.375,08	23.0	8318.0	185.0	01.März2028	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	353.756,79	23.0	7947.0	103.0	15.Feb.2027	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	350.861,87	22.0	8327.0	114.0	15.Mai2031	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	347.207,19	22.0	8272.0	143.0	15.Juli2027	667.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	340.724,81	22.0	9011.0	417.0	27.Aug.2080	300.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	338.877,15	22.0	7839.0	274.0	15.Jan.2030	438.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	338.483,15	22.0	9002.0	232.0	30.Apr.2028	288.0
WULF	WULF COMPUTE LLC 144A	Technologie	334.932,19	21.0	8304.0	231.0	15.Okt.2030	775.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	330.434,75	21.0	7722.0	175.0	15.Okt.2027	500.0
IEP	ICAHN ENTERPRISES LP	Financial Other	329.834,94	21.0	7889.0	133.0	15.Mai2027	525.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	326.595,75	21.0	10272.0	467.0	25.Sept.2083	700.0
DISH	DISH DBS CORP	Kommunikation	324.984,76	21.0	6768.0	316.0	01.Juni2029	513.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	319.914,17	20.0	8410.0	692.0	15.Sept.2055	700.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	319.528,99	20.0	9613.0	312.0	31.Jan.2031	488.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	318.714,31	20.0	9061.0	304.0	15.März2029	225.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	313.500,94	20.0	8850.0	206.0	01.Feb.2028	338.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	308.798,29	20.0	9345.0	8.0	15.Juli2027	438.0
EDPPL	EDP SA MTN RegS	Elektro-	304.692,39	19.0	9816.0	199.0	23.Apr.2083	594.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	302.030,90	19.0	9800.0	56.0	31.Dez.2029	675.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	296.235,00	19.0	8389.0	700.0	15.Okt.2055	700.0
MPW	MPT FINANCE CORP RegS	REITS	296.101,92	19.0	9673.0	397.0	15.Feb.2032	700.0
TDG	TRANSDIGM INC	Produktionsmittel	294.145,36	19.0	7917.0	188.0	15.Jan.2029	463.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	291.012,44	19.0	9507.0	384.0	30.Juni2030	475.0
TGNA	TEGNA INC	Kommunikation	288.298,73	18.0	7922.0	255.0	15.Sept.2029	500.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	285.259,65	18.0	9362.0	20.0	15.Feb.2029	525.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	285.219,28	18.0	9261.0	288.0	02.Juli2029	688.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	284.180,90	18.0	9430.0	340.0	30.Okt.2030	500.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	281.748,48	18.0	9347.0	265.0	12.Okt.2028	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	281.327,49	18.0	8580.0	585.0	01.Juli2033	625.0
PCG	PG&E CORPORATION	Elektro-	280.709,85	18.0	7967.0	138.0	01.Juli2028	500.0
APLD	APLD COMPUTECO LLC 144A	Technologie	279.411,57	18.0	7844.0	295.0	15.Dez.2030	925.0
BALL	BALL CORPORATION	Produktionsmittel	279.295,06	18.0	7379.0	428.0	15.Aug.2030	288.0
ILDFP	ILIAD SA RegS	Kommunikation	277.449,45	18.0	9107.0	211.0	11.Feb.2028	188.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	275.733,38	18.0	9790.0	83.0	15.Juli2029	663.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	273.572,17	17.0	8343.0	363.0	15.Apr.2055	700.0
AMSSW	AMS OSRAM AG RegS	Technologie	270.877,76	17.0	9679.0	211.0	30.März2029	1050.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	267.762,84	17.0	9528.0	533.0	30.Juni2032	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	266.551,64	17.0	9495.0	480.0	01.Juni2031	413.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	265.159,38	17.0	7851.0	417.0	31.Jan.2032	463.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	264.533,16	17.0	8457.0	676.0	15.Apr.2055	713.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	264.414,67	17.0	8231.0	463.0	31.März2034	700.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	263.521,03	17.0	8081.0	301.0	09.Mai2029	513.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	262.538,68	17.0	9485.0	207.0	15.Apr.2028	500.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	258.779,03	16.0	7319.0	536.0	15.März2032	428.0
EDFINC	EDGE FINCO PLC RegS	Transport	257.214,61	16.0	11280.0	294.0	15.Aug.2031	813.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	255.318,61	16.0	7644.0	408.0	15.Feb.2031	388.0
ATLIM	MUNDYS SPA RegS	Transport	254.484,27	16.0	9113.0	212.0	12.Feb.2028	188.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	253.378,72	16.0	8327.0	404.0	15.Sept.2055	688.0
AES	AES CORPORATION (THE)	Elektro-	251.963,47	16.0	8165.0	327.0	15.Jan.2055	760.0
TGNA	TEGNA INC	Kommunikation	251.840,78	16.0	7915.0	163.0	15.März2028	463.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	251.738,37	16.0	8284.0	389.0	15.Apr.2032	1000.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	251.309,78	16.0	7906.0	483.0	15.Apr.2033	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	250.782,53	16.0	8331.0	602.0	15.Nov.2033	720.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	249.881,54	16.0	8126.0	517.0	15.Juli2032	688.0
BALL	BALL CORPORATION	Produktionsmittel	249.274,33	16.0	8247.0	150.0	15.Juni2029	600.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	247.755,33	16.0	7990.0	87.0	01.Dez.2027	475.0
NRG	NRG ENERGY INC 144A	Elektro-	246.290,14	16.0	8136.0	638.0	15.Jan.2036	600.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	245.524,48	16.0	8110.0	353.0	01.Apr.2032	538.0
CHF	CHF CASH	Cash und/oder Derivate	245.077,12	16.0	10000.0	0.0	nan	0.0
BALL	BALL CORPORATION	Produktionsmittel	244.439,21	16.0	9564.0	554.0	01.Juli2032	425.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	244.380,18	16.0	9332.0	170.0	12.Okt.2027	238.0
VARNO	VAR ENERGI ASA RegS	Energie	243.996,02	16.0	10259.0	258.0	15.Nov.2083	786.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	243.081,54	15.0	8063.0	285.0	15.März2029	850.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	243.053,78	15.0	9613.0	306.0	21.Mai2030	538.0
PCG	PG&E CORPORATION	Elektro-	242.673,41	15.0	7912.0	309.0	01.Juli2030	525.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	242.508,15	15.0	9464.0	384.0	01.Apr.2030	375.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	239.140,46	15.0	8696.0	319.0	15.Juli2033	1000.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	238.661,22	15.0	9417.0	112.0	25.Juli2032	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	238.666,60	15.0	7535.0	463.0	04.Juni2081	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	236.727,97	15.0	8013.0	234.0	15.Jan.2030	488.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	236.535,49	15.0	9327.0	91.0	15.Jan.2028	375.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	236.484,71	15.0	9388.0	349.0	15.Apr.2030	575.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	236.466,07	15.0	9324.0	199.0	15.Jan.2029	375.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	235.563,71	15.0	9399.0	118.0	09.Mai2027	375.0
DISH	DISH DBS CORP	Kommunikation	235.270,21	15.0	7464.0	227.0	01.Juli2028	738.0
XYZ	BLOCK INC	Technologie	232.748,72	15.0	7506.0	491.0	01.Juni2031	350.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	232.276,35	15.0	9235.0	117.0	15.Feb.2027	200.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	232.162,32	15.0	8321.0	387.0	28.Feb.2030	338.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	230.844,95	15.0	8069.0	449.0	15.Sept.2032	750.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	230.647,59	15.0	8360.0	262.0	15.Nov.2028	685.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	229.914,08	15.0	9107.0	241.0	24.Juni2028	250.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	228.706,31	15.0	10388.0	217.0	31.Juli2028	788.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	228.711,43	15.0	8289.0	412.0	15.Nov.2030	705.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	228.536,50	15.0	7555.0	468.0	15.März2031	363.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	228.188,51	15.0	8380.0	409.0	01.Aug.2033	638.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	228.115,81	15.0	8226.0	323.0	15.Apr.2032	650.0
USD	USD/CHF	Cash und/oder Derivate	227.663,86	14.0	100.0	0.0	05.Jan.2026	0.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	227.425,19	14.0	7797.0	393.0	15.Apr.2031	425.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	226.160,59	14.0	8163.0	389.0	15.Okt.2032	575.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	226.068,61	14.0	10888.0	336.0	30.Dez.2030	788.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	225.562,52	14.0	8290.0	283.0	01.Aug.2030	613.0
USD	USD/CHF	Cash und/oder Derivate	224.781,35	14.0	100.0	0.0	05.Jan.2026	0.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	224.633,40	14.0	8293.0	278.0	15.Mai2029	663.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	224.207,95	14.0	9720.0	274.0	15.Juni2030	563.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	223.448,16	14.0	11165.0	148.0	30.Apr.2029	863.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	223.391,18	14.0	8205.0	707.0	15.Jan.2036	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	222.791,09	14.0	8775.0	309.0	15.Sept.2029	788.0
PARA	PARAMOUNT GLOBAL	Kommunikation	222.076,00	14.0	7842.0	125.0	30.März2062	638.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.293,05	14.0	9711.0	330.0	03.Okt.2054	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	219.783,68	14.0	8187.0	231.0	15.Sept.2029	613.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	217.581,74	14.0	9334.0	57.0	31.Aug.2028	675.0
FMC	FMC CORPORATION	Basic Industry	217.279,28	14.0	6625.0	376.0	01.Nov.2055	845.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	217.244,83	14.0	6100.0	200.0	15.Jan.2028	300.0
BALL	BALL CORPORATION	Produktionsmittel	215.254,88	14.0	7368.0	515.0	15.Sept.2031	313.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	215.147,50	14.0	9401.0	61.0	15.Juli2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	215.014,01	14.0	11434.0	239.0	20.Dez.2083	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	213.582,46	14.0	10530.0	312.0	15.Sept.2029	738.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	212.649,56	14.0	5846.0	465.0	15.März2031	350.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	212.515,31	14.0	9400.0	431.0	31.Okt.2031	525.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	211.082,12	13.0	9362.0	58.0	15.Mai2028	413.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	210.272,14	13.0	9932.0	249.0	25.Sept.2083	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	208.529,19	13.0	8355.0	433.0	31.Jan.2034	675.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	207.359,33	13.0	8224.0	395.0	15.Okt.2055	663.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	207.188,41	13.0	9145.0	265.0	17.Sept.2028	320.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	206.894,36	13.0	8321.0	401.0	15.Sept.2032	713.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	206.626,81	13.0	8473.0	161.0	15.März2030	788.0
ILDFP	ILIAD SA RegS	Kommunikation	204.897,90	13.0	9845.0	269.0	15.Feb.2029	538.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	204.729,06	13.0	8139.0	604.0	15.Jan.2034	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	203.832,29	13.0	8111.0	93.0	01.Nov.2029	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	203.795,20	13.0	9735.0	268.0	19.Jan.2029	559.0
SUN	SUNOCO LP	Energie	203.452,36	13.0	7792.0	317.0	30.Apr.2030	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	203.093,14	13.0	9655.0	331.0	13.Sept.2054	550.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	203.026,27	13.0	9813.0	446.0	01.Apr.2031	538.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	202.716,43	13.0	9743.0	278.0	22.März2029	600.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	202.574,34	13.0	7974.0	256.0	01.Feb.2030	475.0
ATLIM	MUNDYS SPA MTN RegS	Transport	202.409,10	13.0	9740.0	267.0	24.Jan.2029	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	202.368,06	13.0	8890.0	289.0	15.Apr.2029	975.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	202.288,65	13.0	9797.0	277.0	15.Juli2030	663.0
ETLFP	EUTELSAT SA RegS	Kommunikation	202.040,67	13.0	9976.0	36.0	13.Apr.2029	975.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	201.384,20	13.0	10037.0	263.0	15.Nov.2031	700.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	201.167,73	13.0	9973.0	161.0	15.Apr.2031	688.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	201.147,03	13.0	8505.0	400.0	15.Jan.2034	975.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	200.039,28	13.0	9748.0	383.0	08.Mai2030	475.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	200.019,18	13.0	9655.0	198.0	17.Apr.2028	588.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	199.821,00	13.0	9776.0	302.0	18.Juni2034	500.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	199.584,24	13.0	9933.0	233.0	02.Apr.2031	775.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	199.235,30	13.0	9547.0	279.0	13.März2029	613.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	198.832,29	13.0	6731.0	326.0	01.Aug.2029	463.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	198.652,35	13.0	9703.0	302.0	23.Mai2029	463.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	198.475,17	13.0	7923.0	186.0	15.Nov.2027	388.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	198.383,23	13.0	8781.0	296.0	15.Jan.2029	288.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	198.225,97	13.0	9653.0	464.0	20.Mai2031	513.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	198.168,93	13.0	9460.0	260.0	08.Dez.2028	488.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.816,08	13.0	9859.0	115.0	15.Nov.2029	675.0
EDPPL	EDP SA MTN RegS	Elektro-	197.689,37	13.0	9575.0	442.0	16.Sept.2054	463.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	197.589,04	13.0	9775.0	407.0	18.Sept.2035	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	197.561,35	13.0	9638.0	325.0	15.Juni2031	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	197.489,87	13.0	9797.0	330.0	09.Okt.2034	550.0
EDPPL	EDP SA MTN RegS	Elektro-	197.452,63	13.0	9644.0	381.0	29.Mai2054	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	197.359,51	13.0	9608.0	119.0	28.Mai2027	538.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	197.195,52	13.0	9780.0	137.0	15.Okt.2029	638.0
ILDFP	ILIAD SA RegS	Kommunikation	197.106,27	13.0	9619.0	123.0	14.Juni2027	538.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	197.015,92	13.0	7496.0	403.0	15.Aug.2030	338.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	196.991,79	13.0	8560.0	545.0	02.Feb.2033	725.0
NRG	NRG ENERGY INC	Elektro-	196.920,10	13.0	8028.0	12.0	15.Jan.2028	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	196.898,74	13.0	7786.0	432.0	15.März2032	650.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	196.763,30	13.0	7852.0	258.0	15.Mai2029	450.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	196.641,07	13.0	9544.0	376.0	28.März2030	450.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	196.621,40	13.0	8190.0	445.0	01.Juni2033	588.0
SNFF	SNF GROUP SA RegS	Basic Industry	196.364,84	13.0	9622.0	400.0	15.März2032	450.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	195.923,59	12.0	9657.0	64.0	31.Juli2028	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	195.828,69	12.0	9520.0	380.0	11.Apr.2030	450.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	195.743,56	12.0	9746.0	44.0	15.Mai2028	875.0
NEXFP	NEXANS SA RegS	Produktionsmittel	195.537,12	12.0	9579.0	308.0	29.Mai2029	413.0
NAVI	NAVIENT CORP	Finanzunternehmen	195.451,93	12.0	7882.0	275.0	15.März2029	550.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	195.203,79	12.0	9493.0	214.0	01.Apr.2028	425.0
IPDEBV	IPD 3 BV RegS	Technologie	195.007,72	12.0	9467.0	374.0	15.Juni2031	550.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	195.014,72	12.0	9518.0	376.0	15.Juli2031	650.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	194.943,34	12.0	9439.0	517.0	24.März2037	475.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	194.538,22	12.0	9545.0	396.0	31.Okt.2031	650.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	194.081,14	12.0	9670.0	328.0	15.Nov.2029	513.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	193.923,25	12.0	9629.0	249.0	15.Apr.2030	538.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	193.852,97	12.0	9658.0	227.0	15.Mai2030	750.0
EDPPL	EDP SA RegS	Elektro-	193.776,96	12.0	9470.0	519.0	27.Mai2055	450.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	193.674,13	12.0	9589.0	408.0	25.März2082	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	193.625,85	12.0	9673.0	532.0	26.Nov.2036	450.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	193.605,19	12.0	9615.0	387.0	27.Okt.2031	700.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	193.562,21	12.0	9303.0	150.0	28.Feb.2029	825.0
FIBCOP	FIBERCOP SPA	Kommunikation	193.427,72	12.0	10206.0	217.0	31.Juli2028	788.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	193.354,31	12.0	9547.0	296.0	28.Feb.2030	500.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	193.304,19	12.0	9480.0	466.0	15.Juli2032	450.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	193.123,04	12.0	9527.0	304.0	23.Okt.2030	538.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	192.990,86	12.0	7954.0	483.0	15.Feb.2033	725.0
SPIEFP	SPIE SA RegS	Produktionsmittel	192.891,28	12.0	9463.0	400.0	28.Mai2030	375.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	192.896,55	12.0	8313.0	645.0	10.Dez.2054	675.0
GETFP	GETLINK SE RegS	Transport	192.736,42	12.0	9585.0	277.0	15.Apr.2030	413.0
ET	ENERGY TRANSFER LP	Energie	192.022,78	12.0	8540.0	284.0	15.Mai2054	800.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	191.971,86	12.0	9516.0	437.0	18.Sept.2035	425.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	191.841,10	12.0	9356.0	376.0	30.Apr.2035	425.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	191.321,63	12.0	9523.0	355.0	30.Apr.2031	500.0
CMACG	CMA CGM SA RegS	Transport	191.165,15	12.0	9360.0	391.0	15.Jan.2031	500.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	191.166,79	12.0	9455.0	72.0	30.Sept.2029	513.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	190.974,58	12.0	9177.0	284.0	31.Jan.2029	475.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	190.778,00	12.0	9469.0	78.0	15.Okt.2028	563.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	190.492,36	12.0	9445.0	151.0	25.März2082	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	190.419,19	12.0	7502.0	484.0	15.Jan.2032	375.0
GEL	GENESIS ENERGY LP	Energie	190.360,14	12.0	8245.0	341.0	15.Mai2032	788.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	190.301,15	12.0	8256.0	307.0	15.Juli2029	683.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	189.881,46	12.0	9331.0	83.0	15.Juni2028	375.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	189.657,32	12.0	7986.0	110.0	15.März2027	488.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	189.510,78	12.0	9309.0	247.0	01.Feb.2030	525.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	189.057,07	12.0	9345.0	125.0	31.Juli2028	338.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	188.705,44	12.0	9310.0	138.0	01.März2028	350.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	188.659,52	12.0	9394.0	114.0	31.Okt.2028	450.0
BDC	BELDEN INC RegS	Industrial Other	188.621,40	12.0	9310.0	116.0	15.Juli2027	338.0
IEP	ICAHN ENTERPRISES LP	Financial Other	188.545,12	12.0	8081.0	254.0	15.Jan.2029	975.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	188.299,34	12.0	9304.0	151.0	23.Juli2027	325.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	188.047,83	12.0	9245.0	220.0	01.Apr.2028	250.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	187.789,68	12.0	7649.0	431.0	15.Mai2031	400.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	187.628,51	12.0	9339.0	90.0	15.Apr.2028	338.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	187.611,27	12.0	9255.0	203.0	15.Juni2028	288.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	187.349,57	12.0	8092.0	377.0	15.Juni2030	613.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	187.255,68	12.0	9261.0	182.0	15.Feb.2028	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	186.525,44	12.0	7389.0	512.0	01.März2032	350.0
ETLFP	EUTELSAT SA RegS	Kommunikation	186.498,92	12.0	9243.0	155.0	13.Juli2027	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	186.410,80	12.0	9202.0	129.0	31.März2027	188.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	186.139,80	12.0	7971.0	115.0	01.Feb.2028	450.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	185.885,07	12.0	9153.0	232.0	15.Juni2028	325.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	185.885,08	12.0	7938.0	144.0	15.Feb.2028	600.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	185.202,54	12.0	9250.0	175.0	15.Nov.2027	225.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	185.031,90	12.0	9250.0	206.0	01.Juni2028	363.0
MXCN	METHANEX CORPORATION	Basic Industry	185.002,56	12.0	8026.0	346.0	15.Dez.2029	525.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	184.986,79	12.0	9148.0	101.0	14.März2082	150.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	184.893,03	12.0	9213.0	179.0	12.Okt.2027	238.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	184.634,89	12.0	9202.0	217.0	15.Apr.2028	238.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	184.552,11	12.0	9211.0	165.0	12.Nov.2079	313.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	184.509,88	12.0	9177.0	147.0	05.Sept.2082	213.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	184.475,85	12.0	9162.0	439.0	15.Apr.2031	500.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	184.066,88	12.0	12151.0	212.0	30.Apr.2029	1200.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	183.855,13	12.0	9846.0	306.0	29.Jan.2030	838.0
ERAFP	ERAMET SA RegS	Basic Industry	182.863,22	12.0	9138.0	357.0	30.Nov.2029	650.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	182.176,69	12.0	9039.0	266.0	21.Sept.2028	375.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	181.982,06	12.0	9073.0	185.0	23.Okt.2027	250.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	181.205,91	12.0	8225.0	153.0	15.Jan.2028	663.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	181.125,21	12.0	8940.0	447.0	31.Jan.2031	325.0
RHP	RHP HOTEL PROPERTIES LP	REITS	180.989,47	12.0	7993.0	76.0	15.Okt.2027	475.0
VFC	VF CORPORATION	Zyklische Konsumgüter	180.734,45	12.0	7203.0	404.0	23.Apr.2030	295.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	179.864,59	11.0	8973.0	279.0	15.Okt.2028	163.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	179.815,49	11.0	10025.0	181.0	15.Feb.2028	688.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	178.659,28	11.0	9648.0	16.0	31.Mai2029	638.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	178.408,79	11.0	8889.0	261.0	03.Aug.2028	100.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	178.121,46	11.0	7510.0	404.0	15.Sept.2030	400.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	178.086,75	11.0	7759.0	352.0	15.Juni2030	900.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	178.032,55	11.0	9675.0	106.0	19.Jan.2027	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	177.696,66	11.0	8104.0	167.0	15.Jan.2030	525.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	177.309,80	11.0	7697.0	391.0	15.Juni2030	490.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	177.157,12	11.0	8854.0	279.0	30.Nov.2028	475.0
FIBCOP	FIBERCOP SPA	Kommunikation	177.008,09	11.0	8718.0	299.0	18.Jan.2029	163.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	176.938,18	11.0	7992.0	256.0	15.Okt.2028	475.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	176.902,75	11.0	8720.0	526.0	15.Jan.2032	350.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	176.836,56	11.0	8016.0	336.0	15.Nov.2029	538.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	176.575,08	11.0	11424.0	151.0	15.Jan.2031	850.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	176.546,07	11.0	8138.0	483.0	15.Okt.2033	588.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	176.229,95	11.0	8798.0	351.0	01.Sept.2029	300.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	175.577,05	11.0	8506.0	374.0	01.Aug.2032	938.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	175.129,30	11.0	9728.0	371.0	05.März2030	400.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	174.668,99	11.0	7694.0	307.0	01.Okt.2029	500.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	174.471,57	11.0	8478.0	654.0	17.Juli2035	813.0
MXCN	METHANEX CORPORATION	Basic Industry	173.851,65	11.0	8031.0	146.0	15.Okt.2027	513.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	173.724,61	11.0	8881.0	641.0	15.Mai2034	688.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	173.687,09	11.0	8363.0	371.0	15.Juni2030	738.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	173.538,05	11.0	9717.0	113.0	25.Juli2029	600.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	173.548,79	11.0	8524.0	613.0	01.März2055	750.0
CRWV	COREWEAVE INC 144A	Technologie	173.466,43	11.0	7453.0	394.0	01.Feb.2031	900.0
GEL	GENESIS ENERGY LP	Energie	173.222,03	11.0	8038.0	16.0	01.Feb.2028	775.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	173.025,58	11.0	7839.0	380.0	15.Mai2030	638.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	172.987,71	11.0	7650.0	461.0	30.Apr.2031	525.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	172.979,30	11.0	8043.0	162.0	01.Juni2029	513.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	172.947,23	11.0	8638.0	380.0	28.Okt.2029	100.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	172.305,79	11.0	8584.0	367.0	23.Okt.2029	300.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	171.622,25	11.0	8502.0	301.0	15.Apr.2029	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	171.447,48	11.0	8335.0	318.0	15.Nov.2031	713.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	171.193,95	11.0	8333.0	379.0	17.Juli2030	750.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	171.152,42	11.0	7807.0	318.0	15.Juli2029	500.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	171.063,10	11.0	7519.0	370.0	15.Apr.2030	675.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	170.583,49	11.0	8437.0	42.0	15.Apr.2029	863.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	169.255,23	11.0	9626.0	132.0	15.Juli2029	538.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	168.690,56	11.0	9556.0	244.0	25.Sept.2029	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	168.582,66	11.0	9604.0	44.0	15.Mai2028	625.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	168.461,27	11.0	10833.0	357.0	15.Juni2031	750.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	168.408,19	11.0	6734.0	236.0	31.Mai2028	350.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	168.201,16	11.0	8351.0	459.0	15.Jan.2034	763.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	167.598,96	11.0	9551.0	404.0	15.Nov.2031	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	166.313,64	11.0	8313.0	424.0	01.Dez.2030	575.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	165.523,80	11.0	10512.0	358.0	31.Jan.2031	975.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	164.434,70	10.0	8050.0	221.0	15.Juni2028	460.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	164.303,75	10.0	8772.0	161.0	15.Apr.2031	1025.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	164.153,26	10.0	9277.0	137.0	15.Juni2027	238.0
OLN	OLIN CORP	Basic Industry	163.893,34	10.0	8042.0	181.0	01.Aug.2029	563.0
ATLIM	MUNDYS SPA MTN RegS	Transport	163.827,63	10.0	9300.0	518.0	29.Sept.2031	370.0
SATS	ECHOSTAR CORP	Kommunikation	163.609,46	10.0	8837.0	95.0	30.Nov.2029	1075.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	163.383,14	10.0	8013.0	497.0	15.Feb.2034	675.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	162.295,24	10.0	8004.0	445.0	31.Dez.2079	150.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	162.265,07	10.0	7944.0	140.0	01.März2028	550.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	162.244,51	10.0	9135.0	234.0	15.Juni2028	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	161.974,77	10.0	9163.0	270.0	15.Dez.2028	213.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	161.660,64	10.0	10236.0	259.0	09.Nov.2083	713.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	161.641,95	10.0	7980.0	286.0	26.Feb.2029	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	161.594,51	10.0	7993.0	95.0	15.März2027	500.0
SVC	SERVICE PROPERTIES TRUST	REITS	161.181,40	10.0	7854.0	183.0	15.Dez.2027	550.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	160.880,82	10.0	7972.0	484.0	15.Jan.2033	675.0
NSUS	NUSTAR LOGISTICS LP	Energie	160.883,96	10.0	8380.0	389.0	01.Okt.2030	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	160.809,15	10.0	8015.0	122.0	09.Mai2027	475.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	160.452,31	10.0	7915.0	104.0	15.Jan.2027	350.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	160.262,34	10.0	7993.0	72.0	15.Mai2027	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	160.094,90	10.0	7935.0	339.0	15.Apr.2030	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	160.042,86	10.0	9017.0	331.0	06.Juli2029	338.0
TDG	TRANSDIGM INC	Produktionsmittel	159.824,07	10.0	7956.0	163.0	01.Mai2029	488.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	159.583,03	10.0	8980.0	325.0	30.Juni2029	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	159.372,18	10.0	8946.0	171.0	31.Dez.2079	175.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	158.882,27	10.0	7871.0	167.0	17.Sept.2027	434.0
BPL	BUCKEYE PARTNERS LP	Energie	158.725,57	10.0	7934.0	94.0	01.Dez.2026	395.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	158.126,51	10.0	7963.0	273.0	01.Feb.2030	888.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	157.960,70	10.0	7812.0	465.0	30.Sept.2032	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	157.697,53	10.0	7790.0	525.0	15.Juli2032	688.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	157.500,19	10.0	7873.0	193.0	01.Juni2028	463.0
IEP	ICAHN ENTERPRISES LP	Financial Other	156.359,94	10.0	6989.0	288.0	01.Feb.2029	438.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	154.654,38	10.0	7635.0	489.0	30.Sept.2032	788.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	154.576,24	10.0	10147.0	316.0	30.Aug.2084	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	153.090,48	10.0	7728.0	334.0	15.Juli2030	400.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	151.832,28	10.0	9889.0	386.0	30.Mai2030	488.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	151.079,07	10.0	8056.0	151.0	15.Sept.2027	638.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	150.938,78	10.0	9579.0	249.0	31.Dez.2079	525.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	150.792,61	10.0	9871.0	44.0	15.Mai2028	1113.0
SVC	SERVICE PROPERTIES TRUST	REITS	150.756,71	10.0	7931.0	276.0	15.Juni2029	838.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	150.399,74	10.0	7445.0	415.0	30.Dez.2030	538.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	150.121,74	10.0	9784.0	60.0	15.Juli2029	625.0
PARA	PARAMOUNT GLOBAL	Kommunikation	149.716,03	10.0	7748.0	117.0	28.Feb.2057	625.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	149.653,66	10.0	9656.0	281.0	07.März2029	463.0
GEL	GENESIS ENERGY LP	Energie	149.540,31	10.0	8276.0	423.0	15.Mai2033	800.0
GEL	GENESIS ENERGY LP	Energie	149.426,71	10.0	8444.0	46.0	15.Apr.2030	888.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	147.791,72	9.0	8415.0	259.0	15.Mai2031	750.0
RXLFP	REXEL SA RegS	Produktionsmittel	147.250,64	9.0	9711.0	119.0	15.Sept.2030	525.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	147.130,47	9.0	9785.0	224.0	15.Mai2028	500.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	147.080,25	9.0	9603.0	214.0	31.Mai2028	425.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	146.897,12	9.0	9594.0	16.0	01.Feb.2028	713.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	146.737,05	9.0	7562.0	469.0	15.Juli2031	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	146.510,80	9.0	8241.0	326.0	01.Nov.2029	950.0
NAVI	NAVIENT CORP	Finanzunternehmen	146.218,04	9.0	8872.0	327.0	25.Juli2030	938.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	146.015,71	9.0	9676.0	50.0	01.Mai2029	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	145.509,32	9.0	8198.0	396.0	15.März2032	675.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	145.495,86	9.0	9644.0	286.0	18.Apr.2031	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	145.375,08	9.0	9666.0	77.0	15.Mai2030	550.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	145.061,40	9.0	8194.0	469.0	15.Okt.2033	750.0
VFC	VF CORPORATION	Zyklische Konsumgüter	144.552,41	9.0	9342.0	291.0	07.März2029	425.0
KW	KENNEDY-WILSON INC	Financial Other	144.433,07	9.0	7710.0	272.0	01.März2029	475.0
TWLO	TWILIO INC	Technologie	144.227,62	9.0	7733.0	274.0	15.März2029	363.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	144.150,49	9.0	7988.0	572.0	15.Juni2033	650.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	144.046,99	9.0	9600.0	183.0	01.Juni2029	525.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	143.903,37	9.0	8173.0	486.0	01.Feb.2034	625.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	143.103,92	9.0	9039.0	328.0	12.Sept.2054	550.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	142.941,36	9.0	7995.0	79.0	15.Juni2028	463.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	142.937,62	9.0	9481.0	350.0	17.Okt.2029	400.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	142.040,89	9.0	11204.0	457.0	15.Sept.2031	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	141.553,70	9.0	9317.0	109.0	15.Feb.2027	275.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	141.241,97	9.0	8004.0	40.0	01.Apr.2027	488.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	140.930,50	9.0	9239.0	185.0	15.Jan.2028	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	140.329,58	9.0	9205.0	121.0	01.März2027	213.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	140.214,68	9.0	6654.0	570.0	18.Jan.2033	438.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	139.999,44	9.0	7885.0	429.0	24.März2031	750.0
LAMR	LAMAR MEDIA CORP	Kommunikation	139.467,25	9.0	7854.0	183.0	15.Feb.2028	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	139.144,14	9.0	10448.0	246.0	03.Jan.2034	800.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	139.065,74	9.0	7699.0	517.0	15.Mai2032	663.0
BALL	BALL CORPORATION	Produktionsmittel	138.936,88	9.0	9203.0	125.0	15.März2027	150.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	138.864,32	9.0	7996.0	72.0	15.Dez.2027	463.0
ATLIM	MUNDYS SPA MTN RegS	Transport	138.827,04	9.0	9187.0	157.0	13.Juli2027	188.0
RRC	RANGE RESOURCES CORPORATION	Energie	138.582,71	9.0	8146.0	12.0	15.Jan.2029	825.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	138.462,87	9.0	9212.0	183.0	25.Okt.2027	188.0
BDC	BELDEN INC RegS	Industrial Other	138.411,60	9.0	9107.0	451.0	15.Juli2031	338.0
ACM	AECOM 144A	Industrial Other	138.319,13	9.0	8208.0	447.0	01.Aug.2033	600.0
LAMR	LAMAR MEDIA CORP	Kommunikation	138.189,69	9.0	7747.0	328.0	15.Feb.2030	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	138.079,32	9.0	6670.0	306.0	18.Apr.2029	400.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	138.043,75	9.0	9122.0	235.0	01.Juni2028	225.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	137.815,20	9.0	7596.0	385.0	01.Apr.2030	438.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	137.295,18	9.0	6227.0	242.0	01.Jan.2029	1000.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	137.268,84	9.0	8064.0	111.0	15.Apr.2027	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	137.234,35	9.0	7775.0	236.0	15.Sept.2028	388.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	137.136,83	9.0	7766.0	300.0	15.März2029	405.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	136.984,98	9.0	9069.0	209.0	30.Jan.2028	200.0
OCDOLN	OCADO GROUP PLC RegS	Transport	136.420,16	9.0	10245.0	328.0	15.Juni2030	1100.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	136.231,79	9.0	10718.0	429.0	01.März2031	663.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	136.084,26	9.0	8679.0	285.0	12.Apr.2029	888.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	135.716,42	9.0	10857.0	416.0	03.Dez.2055	638.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	135.208,02	9.0	8996.0	281.0	21.Okt.2028	163.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	135.097,28	9.0	8156.0	230.0	15.Nov.2030	713.0
KW	KENNEDY-WILSON INC	Financial Other	134.996,97	9.0	7612.0	415.0	01.März2031	500.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	134.902,29	9.0	8987.0	190.0	09.Nov.2027	110.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	134.719,51	9.0	7547.0	369.0	12.Sept.2055	838.0
NRG	NRG ENERGY INC 144A	Elektro-	134.298,93	9.0	8069.0	503.0	15.Jan.2034	575.0
NAVI	NAVIENT CORP	Finanzunternehmen	134.137,68	9.0	8314.0	472.0	15.Juni2032	788.0
GEL	GENESIS ENERGY LP	Energie	133.622,07	9.0	8368.0	12.0	15.Jan.2029	825.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	132.120,81	8.0	8771.0	218.0	20.Feb.2028	50.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	131.092,19	8.0	10476.0	445.0	27.Nov.2031	650.0
EMACN	EUSHI FINANCE INC	Elektro-	130.968,83	8.0	8446.0	312.0	15.Dez.2054	763.0
NSUS	NUSTAR LOGISTICS LP	Energie	129.812,80	8.0	8069.0	114.0	28.Apr.2027	563.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	129.018,52	8.0	8272.0	618.0	01.Feb.2036	650.0
VFC	VF CORPORATION	Zyklische Konsumgüter	128.948,02	8.0	8579.0	220.0	25.Feb.2028	25.0
EIX	EDISON INTERNATIONAL	Elektro-	128.758,66	8.0	8280.0	202.0	15.Juni2053	813.0
XYZ	BLOCK INC 144A	Technologie	128.636,36	8.0	8168.0	317.0	15.Aug.2030	563.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	128.607,68	8.0	9985.0	59.0	15.Juli2031	850.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	128.342,58	8.0	10030.0	382.0	28.Juni2035	588.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	128.190,35	8.0	9912.0	152.0	31.Jan.2031	788.0
ALLY	ALLY FINANCIAL INC	Bankwesen	127.893,25	8.0	8364.0	557.0	14.Feb.2033	670.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	127.385,06	8.0	8235.0	343.0	15.Dez.2054	688.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	127.363,20	8.0	10065.0	322.0	13.Sept.2034	600.0
KW	KENNEDY-WILSON INC	Financial Other	127.201,41	8.0	7612.0	340.0	01.Feb.2030	475.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	127.152,80	8.0	8321.0	332.0	01.März2055	763.0
ATLIM	MUNDYS SPA MTN RegS	Transport	126.348,68	8.0	9748.0	355.0	24.Jan.2030	450.0
IPGIM	WEBUILD SPA RegS	Industrial Other	126.222,86	8.0	9870.0	283.0	20.Juni2029	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	126.014,33	8.0	8398.0	565.0	01.Dez.2032	600.0
IPGIM	WEBUILD SPA RegS	Industrial Other	125.977,99	8.0	9808.0	362.0	30.Apr.2030	488.0
EIX	EDISON INTERNATIONAL	Elektro-	125.367,72	8.0	8352.0	281.0	15.Juni2054	788.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	125.361,81	8.0	9565.0	333.0	14.März2200	513.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	125.310,17	8.0	9914.0	181.0	15.Feb.2028	688.0
SUN	SUNOCO LP	Energie	125.239,48	8.0	8016.0	8.0	15.Apr.2027	600.0
LAMR	LAMAR MEDIA CORP	Kommunikation	125.246,83	8.0	7552.0	425.0	15.Jan.2031	363.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	125.248,17	8.0	8185.0	315.0	01.Aug.2030	638.0
OLN	OLIN CORP	Basic Industry	124.183,73	8.0	7876.0	262.0	01.Feb.2030	500.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	123.813,70	8.0	8350.0	294.0	15.Feb.2031	713.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	123.766,17	8.0	6069.0	329.0	15.Aug.2029	425.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	123.599,06	8.0	9657.0	245.0	31.Juli2030	725.0
ALLY	ALLY FINANCIAL INC	Bankwesen	123.468,41	8.0	8030.0	654.0	17.Jan.2040	665.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	123.396,96	8.0	8123.0	477.0	15.Okt.2033	775.0
SM	SM ENERGY CO	Energie	123.313,39	8.0	8018.0	8.0	15.Jan.2027	663.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	123.123,57	8.0	4786.0	276.0	01.Feb.2029	513.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	123.124,84	8.0	6031.0	194.0	13.Feb.2028	713.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	123.069,59	8.0	9750.0	283.0	15.März2029	475.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	122.923,22	8.0	8135.0	366.0	15.Mai2031	1038.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	122.682,19	8.0	7824.0	162.0	15.Sept.2027	525.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	122.169,20	8.0	9694.0	76.0	15.Apr.2030	638.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	122.092,70	8.0	8155.0	315.0	15.Juli2030	663.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	121.907,83	8.0	9563.0	451.0	15.Juli2032	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	121.707,63	8.0	7446.0	316.0	15.Juli2029	525.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	121.682,94	8.0	9612.0	42.0	01.März2029	513.0
ET	ENERGY TRANSFER LP (NC6)	Energie	121.523,20	8.0	7960.0	416.0	15.Feb.2056	650.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	121.043,38	8.0	8223.0	432.0	15.Sept.2032	675.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	120.973,08	8.0	8048.0	121.0	20.Mai2027	575.0
ATI	ATI INC	Produktionsmittel	120.489,88	8.0	8432.0	93.0	15.Aug.2030	725.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	120.404,16	8.0	7940.0	411.0	30.Sept.2030	613.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	120.388,13	8.0	7927.0	383.0	15.Jan.2031	588.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	120.367,97	8.0	7942.0	244.0	15.Sept.2029	475.0
AES	AES CORPORATION (THE)	Elektro-	120.250,29	8.0	7803.0	366.0	15.Juli2055	695.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	120.118,19	8.0	9565.0	387.0	15.Okt.2031	488.0
PROGRP	PROGROUP AG RegS	Basic Industry	119.965,73	8.0	9533.0	218.0	15.Apr.2029	513.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	119.899,78	8.0	8183.0	474.0	15.Okt.2033	675.0
NAVI	NAVIENT CORP	Finanzunternehmen	119.791,24	8.0	7901.0	191.0	15.März2028	488.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	119.742,04	8.0	9481.0	279.0	31.März2029	1038.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	119.737,13	8.0	7917.0	121.0	15.März2027	375.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	119.503,63	8.0	9474.0	245.0	15.März2030	425.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	119.378,22	8.0	7865.0	473.0	01.Aug.2032	675.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	118.880,29	8.0	11666.0	451.0	30.Aug.2086	800.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	118.850,51	8.0	9330.0	69.0	01.Aug.2027	563.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	118.668,82	8.0	7847.0	211.0	20.März2028	395.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	118.016,57	8.0	11444.0	313.0	23.Juli2029	1050.0
VFC	VF CORPORATION	Zyklische Konsumgüter	117.560,50	7.0	7812.0	134.0	23.Apr.2027	280.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	117.467,82	7.0	9335.0	397.0	15.Okt.2030	388.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	117.011,99	7.0	9344.0	370.0	15.Nov.2029	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	116.989,67	7.0	9218.0	451.0	15.Sept.2031	813.0
SVC	SERVICE PROPERTIES TRUST	REITS	116.882,81	7.0	7788.0	435.0	15.Juni2032	888.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	116.876,39	7.0	9244.0	530.0	15.Jan.2033	525.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	116.723,76	7.0	7667.0	204.0	15.Feb.2028	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	116.639,98	7.0	9254.0	344.0	19.Sept.2029	400.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	116.559,07	7.0	9277.0	603.0	13.Okt.2032	363.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	116.448,90	7.0	9279.0	174.0	07.Okt.2027	250.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	116.237,41	7.0	9213.0	529.0	15.Feb.2033	613.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.551,23	7.0	6505.0	751.0	31.Jan.2034	125.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.504,36	7.0	6532.0	401.0	31.Jan.2030	88.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	115.514,98	7.0	8179.0	372.0	01.Apr.2030	525.0
KIELN	KIER GROUP PLC RegS	Industrial Other	114.983,77	7.0	11210.0	32.0	15.Feb.2029	900.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	114.991,73	7.0	9140.0	207.0	01.Feb.2028	188.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	114.946,53	7.0	10569.0	175.0	06.Dez.2032	1000.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	114.635,76	7.0	10843.0	539.0	24.Jan.2033	775.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	114.596,74	7.0	7073.0	455.0	01.März2031	438.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	114.215,40	7.0	11198.0	220.0	19.Dez.2029	813.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	113.975,06	7.0	8312.0	366.0	01.März2032	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	113.924,63	7.0	8005.0	6.0	15.Mai2027	550.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	113.620,45	7.0	7782.0	264.0	01.Apr.2029	388.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	113.252,55	7.0	11227.0	35.0	11.Okt.2028	1000.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	111.725,24	7.0	7407.0	393.0	15.Apr.2030	390.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	111.710,59	7.0	10843.0	363.0	15.Juli2031	775.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	111.683,02	7.0	11007.0	319.0	01.Juli2030	863.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	111.117,46	7.0	7344.0	303.0	01.Apr.2029	465.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	110.812,74	7.0	10973.0	115.0	28.Apr.2028	1025.0
VFC	VF CORPORATION	Zyklische Konsumgüter	110.642,84	7.0	7331.0	600.0	25.Feb.2032	63.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	110.609,01	7.0	8131.0	598.0	15.Okt.2033	588.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	110.579,05	7.0	8049.0	201.0	01.Feb.2028	525.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	110.511,42	7.0	8095.0	193.0	31.März2029	650.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	110.359,98	7.0	10557.0	300.0	15.Dez.2029	963.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	110.287,95	7.0	10917.0	244.0	15.Apr.2030	788.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	110.244,78	7.0	8244.0	328.0	15.Juni2031	950.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	109.992,44	7.0	8771.0	543.0	15.Nov.2032	613.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	109.964,16	7.0	7985.0	489.0	15.Aug.2033	663.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	109.830,94	7.0	10886.0	384.0	27.Okt.2031	913.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	109.821,20	7.0	10800.0	422.0	15.März2032	788.0
CNALN	CENTRICA PLC RegS	Erdgas	109.771,74	7.0	10954.0	368.0	21.Mai2055	650.0
CERTEC	CTEC II GMBH RegS	Basic Industry	109.506,33	7.0	8613.0	370.0	15.Feb.2030	525.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	109.403,33	7.0	8290.0	131.0	30.Sept.2029	900.0
NAVI	NAVIENT CORP	Finanzunternehmen	109.217,11	7.0	8902.0	130.0	15.März2031	1150.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	109.206,43	7.0	8484.0	147.0	30.Juni2028	900.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	109.086,17	7.0	7188.0	499.0	26.Sept.2031	488.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	108.856,89	7.0	8191.0	450.0	01.Aug.2033	625.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	108.840,67	7.0	8605.0	505.0	19.Apr.2031	175.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	108.836,32	7.0	11279.0	35.0	15.Dez.2027	1088.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	108.751,04	7.0	8170.0	452.0	01.Aug.2033	738.0
TWLO	TWILIO INC	Technologie	108.036,28	7.0	7650.0	419.0	15.März2031	388.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	108.022,32	7.0	8353.0	392.0	15.Juli2032	850.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	107.621,33	7.0	10735.0	415.0	20.Nov.2031	700.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	107.495,67	7.0	8435.0	365.0	15.Feb.2030	588.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	107.398,74	7.0	10702.0	200.0	15.Mai2029	700.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	107.321,74	7.0	10346.0	205.0	31.Mai2028	813.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	107.017,83	7.0	10680.0	385.0	21.Nov.2030	600.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	106.864,67	7.0	10498.0	108.0	15.Feb.2027	588.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	106.874,15	7.0	10261.0	277.0	17.Apr.2034	725.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	106.561,79	7.0	9689.0	43.0	15.Mai2030	863.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	106.453,00	7.0	8395.0	409.0	01.Okt.2032	738.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	106.450,24	7.0	8326.0	420.0	24.Juli2033	663.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	106.221,83	7.0	7469.0	486.0	01.Feb.2032	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.015,90	7.0	8468.0	273.0	10.Sept.2028	63.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	105.858,76	7.0	10114.0	50.0	14.Dez.2029	1075.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	105.763,67	7.0	8057.0	494.0	30.Sept.2033	563.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	105.751,08	7.0	8180.0	65.0	15.Juni2029	750.0
OCDOLN	OCADO GROUP PLC RegS	Transport	105.503,79	7.0	10192.0	290.0	08.Aug.2029	1050.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	105.144,43	7.0	8232.0	300.0	24.Juli2030	625.0
ILDFP	ILIAD SA RegS	Kommunikation	104.817,80	7.0	10063.0	350.0	15.Feb.2030	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	104.427,96	7.0	8167.0	465.0	15.Sept.2033	575.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	104.345,26	7.0	8162.0	323.0	01.Aug.2030	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	104.313,29	7.0	8022.0	518.0	15.Nov.2033	538.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	104.238,39	7.0	10089.0	43.0	15.Mai2029	1050.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	104.142,84	7.0	8193.0	429.0	15.Aug.2032	575.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	104.066,22	7.0	10053.0	282.0	12.Apr.2029	588.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	103.874,39	7.0	8458.0	400.0	15.März2033	750.0
BALL	BALL CORPORATION 144A	Produktionsmittel	103.639,43	7.0	8158.0	615.0	15.Sept.2033	550.0
DAN	DANA INC	Zyklische Konsumgüter	103.523,29	7.0	7876.0	347.0	01.Sept.2030	425.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.505,82	7.0	9996.0	283.0	25.Apr.2034	625.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	103.458,13	7.0	8066.0	590.0	31.Dez.2049	250.0
ET	ENERGY TRANSFER LP	Energie	103.423,72	7.0	8176.0	313.0	01.Okt.2054	713.0
ILDFP	ILIAD SA RegS	Kommunikation	103.171,89	7.0	10022.0	454.0	02.Mai2031	538.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	103.018,64	7.0	9538.0	346.0	15.Juni2030	850.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	102.970,12	7.0	9905.0	291.0	27.Feb.2029	550.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	102.525,62	7.0	11319.0	188.0	07.Nov.2029	938.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	102.458,68	7.0	10224.0	265.0	15.Nov.2028	400.0
IPGIM	WEBUILD SPA RegS	Industrial Other	102.410,16	7.0	10121.0	217.0	27.Sept.2028	700.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	102.364,28	7.0	7826.0	291.0	15.Okt.2029	450.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	102.247,42	7.0	9713.0	330.0	12.Dez.2034	563.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	102.096,29	7.0	8072.0	489.0	01.Okt.2033	625.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	102.006,72	6.0	8053.0	390.0	15.März2031	625.0
SUN	SUNOCO LP 144A	Energie	101.769,77	6.0	8044.0	505.0	15.März2034	588.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	101.747,51	6.0	7482.0	443.0	01.Apr.2031	400.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	101.717,82	6.0	9945.0	203.0	17.Mai2031	713.0
NEXFP	NEXANS SA RegS	Produktionsmittel	101.495,88	6.0	9809.0	195.0	05.Apr.2028	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.380,03	6.0	9706.0	419.0	15.Jan.2055	525.0
SVC	SERVICE PROPERTIES TRUST	REITS	101.266,83	6.0	7982.0	93.0	15.Feb.2027	495.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	101.226,24	6.0	10114.0	129.0	30.Nov.2028	1100.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	101.157,06	6.0	9975.0	183.0	15.Feb.2030	863.0
DOBIM	DOVALUE SPA RegS	Financial Other	100.901,69	6.0	9921.0	158.0	28.Feb.2030	700.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	100.841,98	6.0	9972.0	339.0	01.Sept.2029	413.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	100.763,28	6.0	10036.0	226.0	23.Apr.2028	338.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	100.705,91	6.0	9674.0	17.0	06.Feb.2028	1000.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	100.646,91	6.0	9834.0	301.0	22.Juni2034	550.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	100.569,73	6.0	7953.0	135.0	01.März2028	450.0
KSS	KOHLS CORP	Zyklische Konsumgüter	100.557,77	6.0	6996.0	462.0	01.Mai2031	513.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	100.562,19	6.0	9726.0	280.0	13.März2029	488.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	100.232,85	6.0	7961.0	102.0	15.Apr.2027	538.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	100.205,02	6.0	9789.0	123.0	31.Juli2030	725.0
ILDFP	ILIAD SA RegS	Kommunikation	100.208,95	6.0	9586.0	348.0	15.Dez.2029	425.0
XYZ	BLOCK INC 144A	Technologie	100.187,93	6.0	8209.0	452.0	15.Aug.2033	600.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	100.199,45	6.0	9757.0	8.0	11.Okt.2028	825.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	99.924,30	6.0	9791.0	160.0	15.Jan.2031	563.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	99.884,78	6.0	9653.0	125.0	15.Juli2028	938.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	99.866,14	6.0	7971.0	112.0	15.Nov.2027	463.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	99.732,77	6.0	9722.0	115.0	01.Juli2029	638.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	99.712,67	6.0	8255.0	339.0	30.Jan.2031	725.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.642,29	6.0	9674.0	371.0	11.März2030	425.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	99.650,16	6.0	8394.0	76.0	15.Juni2030	725.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	99.625,54	6.0	9701.0	307.0	15.Juni2031	600.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	99.604,00	6.0	9778.0	313.0	10.Juli2029	488.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	99.458,39	6.0	9848.0	87.0	05.Okt.2030	650.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	99.312,01	6.0	9618.0	213.0	20.März2029	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	99.299,29	6.0	7847.0	308.0	01.März2030	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	99.212,55	6.0	7873.0	397.0	01.Apr.2031	463.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	99.130,88	6.0	9550.0	444.0	20.März2031	550.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	98.969,08	6.0	9725.0	244.0	18.Juli2029	488.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	98.797,37	6.0	9666.0	100.0	01.Feb.2030	675.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	98.802,21	6.0	9820.0	367.0	15.Jan.2030	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	98.783,08	6.0	9655.0	88.0	15.Juni2029	513.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	98.701,48	6.0	9709.0	357.0	15.Jan.2030	450.0
CMACG	CMA CGM SA RegS	Transport	98.678,28	6.0	9671.0	131.0	15.Juli2029	550.0
DAN	DANA INC	Zyklische Konsumgüter	98.641,16	6.0	8010.0	4.0	15.Juni2028	563.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	98.603,47	6.0	9710.0	334.0	15.Aug.2032	538.0
OEGFIN	OEG FINANCE PLC RegS	Energie	98.570,33	6.0	9733.0	217.0	27.Sept.2029	725.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	98.574,66	6.0	7870.0	181.0	15.Nov.2027	395.0
GTN	GRAY MEDIA INC 144A	Kommunikation	98.578,33	6.0	8283.0	399.0	15.Juli2032	963.0
AES	DPL INC	Elektro-	98.508,21	6.0	7834.0	304.0	15.Apr.2029	435.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	98.443,93	6.0	9535.0	118.0	30.März2028	488.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.368,84	6.0	9600.0	587.0	10.Juli2033	638.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	98.346,41	6.0	9674.0	468.0	15.Juli2031	450.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	98.251,50	6.0	9731.0	94.0	01.Juli2030	625.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.117,17	6.0	9744.0	3.0	31.Juli2028	788.0
FOY	FINNAIR OYJ RegS	Transport	98.092,98	6.0	9575.0	304.0	24.Mai2029	475.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	98.076,67	6.0	9529.0	365.0	15.Juni2031	713.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.014,08	6.0	9584.0	461.0	10.Juli2031	588.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	97.974,94	6.0	9766.0	44.0	15.Mai2030	675.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	97.951,02	6.0	9625.0	450.0	31.Aug.2032	538.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	97.939,31	6.0	9619.0	92.0	15.Feb.2029	625.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	97.870,54	6.0	9698.0	152.0	08.Apr.2030	713.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	97.871,77	6.0	9599.0	296.0	15.Apr.2030	525.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	97.815,16	6.0	9685.0	33.0	01.Apr.2029	600.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	97.799,87	6.0	9661.0	38.0	15.März2029	588.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.736,00	6.0	9585.0	323.0	15.Feb.2031	675.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	97.710,05	6.0	9430.0	451.0	30.Sept.2032	538.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.699,04	6.0	9689.0	56.0	15.März2029	650.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	97.701,62	6.0	9738.0	102.0	15.Mai2030	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.687,68	6.0	9567.0	266.0	08.Jan.2029	538.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	97.669,98	6.0	9540.0	603.0	17.Juli2033	638.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	97.655,90	6.0	9631.0	325.0	14.Aug.2029	475.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	97.466,80	6.0	9578.0	209.0	28.Feb.2029	700.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	97.424,59	6.0	9713.0	36.0	15.Apr.2029	625.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	97.379,36	6.0	9665.0	79.0	15.Apr.2029	588.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	97.198,63	6.0	9606.0	294.0	15.März2030	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	97.107,43	6.0	9602.0	355.0	15.März2031	538.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	97.119,75	6.0	9578.0	213.0	21.Feb.2030	563.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	97.079,81	6.0	9658.0	344.0	24.Okt.2029	488.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	97.080,12	6.0	9473.0	349.0	15.Juli2030	600.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.069,04	6.0	9491.0	533.0	08.Juli2032	575.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	96.989,81	6.0	9471.0	297.0	18.Juli2030	650.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	96.979,57	6.0	9671.0	233.0	15.Feb.2030	588.0
IPGIM	WEBUILD SPA RegS	Industrial Other	96.873,68	6.0	9401.0	111.0	28.Jan.2027	363.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	96.877,78	6.0	9445.0	378.0	27.Mai2035	500.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	96.864,00	6.0	9497.0	314.0	10.Juni2029	420.0
ERAFP	ERAMET SA RegS	Basic Industry	96.848,49	6.0	9336.0	219.0	22.Mai2028	700.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	96.854,95	6.0	9469.0	463.0	01.Juli2032	550.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	96.827,39	6.0	9606.0	416.0	01.Apr.2032	475.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	96.719,64	6.0	9566.0	388.0	30.Sept.2031	650.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	96.669,48	6.0	7689.0	386.0	15.Okt.2030	413.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	96.570,48	6.0	9654.0	110.0	01.Juni2030	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.536,01	6.0	9624.0	44.0	15.Mai2028	638.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	96.483,75	6.0	9648.0	401.0	01.Juli2032	1050.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	96.492,78	6.0	9645.0	233.0	01.Juni2029	900.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	96.416,30	6.0	9525.0	28.0	15.März2028	575.0
IPGIM	WEBUILD SPA RegS	Industrial Other	96.386,58	6.0	9477.0	480.0	03.Juli2031	413.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	96.393,55	6.0	9609.0	44.0	15.Mai2029	650.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	96.379,67	6.0	9572.0	246.0	03.Okt.2078	420.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	96.309,01	6.0	9540.0	299.0	25.März2030	450.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	96.273,73	6.0	9481.0	499.0	23.Juli2036	431.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	96.230,68	6.0	7458.0	688.0	24.Jan.2034	263.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	96.242,14	6.0	9585.0	380.0	31.Okt.2031	463.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	96.194,90	6.0	9463.0	491.0	15.Juli2031	413.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	96.079,26	6.0	9583.0	317.0	15.Mai2030	538.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	96.047,34	6.0	9452.0	350.0	15.Juli2030	413.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	96.016,04	6.0	9473.0	352.0	15.Aug.2030	400.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.999,42	6.0	9574.0	443.0	15.Mai2032	563.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	95.966,33	6.0	9482.0	246.0	01.Mai2029	788.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	95.928,40	6.0	9572.0	270.0	30.Jan.2030	450.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	95.901,91	6.0	9531.0	405.0	31.Okt.2031	650.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	95.904,80	6.0	9459.0	455.0	05.Feb.2031	430.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	95.862,67	6.0	9389.0	176.0	15.Jan.2030	550.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	95.847,65	6.0	9471.0	468.0	14.Juli2032	563.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	95.819,40	6.0	9496.0	389.0	08.Apr.2031	600.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	95.789,82	6.0	9478.0	359.0	01.Sept.2030	425.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	95.802,38	6.0	9557.0	278.0	15.Mai2030	500.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	95.751,07	6.0	9378.0	210.0	31.März2028	313.0
SVC	SERVICE PROPERTIES TRUST	REITS	95.731,89	6.0	7537.0	199.0	15.Jan.2028	395.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	95.720,38	6.0	9560.0	443.0	23.Mai2032	450.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	95.648,96	6.0	9415.0	482.0	01.Aug.2032	475.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	95.631,01	6.0	9406.0	438.0	15.Feb.2032	563.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	95.628,79	6.0	7622.0	182.0	01.Nov.2027	395.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	95.591,70	6.0	9487.0	337.0	10.Okt.2029	525.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	95.499,41	6.0	9488.0	347.0	30.Apr.2031	500.0
OVH	OVH GROUPE SAS RegS	Technologie	95.437,45	6.0	9398.0	368.0	05.Feb.2031	475.0
APPARK	APCOA GROUP GMBH RegS	Transport	95.411,54	6.0	9466.0	343.0	15.Apr.2031	600.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.419,71	6.0	9390.0	328.0	15.Feb.2030	425.0
PROGRP	PROGROUP AG RegS	Basic Industry	95.400,08	6.0	9473.0	369.0	15.Apr.2031	538.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	95.292,96	6.0	9480.0	306.0	29.Okt.2031	563.0
ILDFP	ILIAD SA RegS	Kommunikation	95.298,12	6.0	9437.0	533.0	09.Jan.2032	425.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	95.215,74	6.0	9285.0	207.0	28.Juni2028	588.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	95.201,95	6.0	9338.0	269.0	03.Nov.2029	900.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	95.204,15	6.0	9477.0	376.0	31.Okt.2030	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	95.186,58	6.0	9333.0	119.0	26.März2027	288.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	95.107,29	6.0	9446.0	378.0	15.Okt.2030	438.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	95.111,17	6.0	9271.0	393.0	31.Jan.2031	675.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	95.058,39	6.0	9417.0	394.0	15.Feb.2031	425.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	94.980,40	6.0	9330.0	406.0	11.Juni2030	375.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	94.925,19	6.0	9340.0	127.0	15.Juli2028	425.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	94.920,47	6.0	8436.0	200.0	01.Feb.2032	713.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	94.831,88	6.0	9438.0	40.0	30.Apr.2029	525.0
VIRIFP	VIRIDIEN SA RegS	Energie	94.807,55	6.0	9792.0	293.0	15.Okt.2030	850.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	94.689,77	6.0	9369.0	428.0	01.Okt.2031	550.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	94.676,01	6.0	9338.0	139.0	15.Aug.2028	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	94.679,99	6.0	7533.0	593.0	30.Apr.2033	563.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	94.685,05	6.0	9455.0	280.0	20.Nov.2028	363.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	94.609,92	6.0	9439.0	428.0	15.Nov.2031	463.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.598,35	6.0	9398.0	154.0	15.Apr.2028	725.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	94.604,43	6.0	9322.0	119.0	15.Juli2028	388.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	94.536,56	6.0	9344.0	110.0	19.Juli2032	313.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	94.516,96	6.0	9445.0	506.0	30.Nov.2032	450.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	94.484,98	6.0	9386.0	367.0	01.Juli2031	500.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.497,15	6.0	9359.0	20.0	15.Feb.2027	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	94.334,66	6.0	9349.0	543.0	23.März2032	463.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	94.324,93	6.0	9369.0	434.0	30.Sept.2030	388.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	94.325,83	6.0	8193.0	484.0	15.Nov.2033	575.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	94.326,58	6.0	9409.0	437.0	14.Nov.2030	495.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	94.272,99	6.0	7426.0	487.0	01.Aug.2031	425.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	94.239,88	6.0	9367.0	350.0	15.Mai2030	1075.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	94.241,64	6.0	9365.0	436.0	30.Sept.2030	363.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	94.160,31	6.0	9361.0	513.0	30.Sept.2031	375.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	94.125,93	6.0	9316.0	744.0	12.Sept.2055	463.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	94.108,58	6.0	9327.0	141.0	01.Juli2028	350.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	94.113,44	6.0	9325.0	429.0	04.Sept.2030	375.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.091,56	6.0	9300.0	103.0	06.Jan.2027	288.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.092,39	6.0	9323.0	412.0	15.Feb.2031	425.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	94.083,63	6.0	9301.0	212.0	15.Juli2029	300.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	94.026,07	6.0	9273.0	228.0	15.Juni2029	363.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	94.000,30	6.0	9282.0	141.0	02.Juni2027	250.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	94.002,13	6.0	9298.0	140.0	09.Juli2027	275.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	93.954,38	6.0	9384.0	442.0	30.Nov.2031	488.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	93.883,61	6.0	9363.0	501.0	31.Okt.2032	688.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	93.809,27	6.0	9326.0	522.0	15.Apr.2033	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	93.774,32	6.0	9322.0	579.0	13.Okt.2037	425.0
SUN	SUNOCO LP 144A	Energie	93.746,64	6.0	8058.0	366.0	15.März2031	563.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	93.699,38	6.0	9261.0	239.0	15.Juni2029	388.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	93.674,64	6.0	9052.0	417.0	01.Juli2031	800.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	93.636,61	6.0	9340.0	558.0	12.Mai2032	450.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	93.482,60	6.0	9323.0	538.0	15.Feb.2033	438.0
LUTECH	LUTECH SPA RegS	Technologie	93.446,12	6.0	9321.0	95.0	15.Mai2027	500.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	93.370,02	6.0	9293.0	160.0	15.Feb.2028	350.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	93.346,02	6.0	9301.0	278.0	01.Nov.2029	725.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	93.324,71	6.0	9208.0	313.0	15.Nov.2029	1000.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	93.283,69	6.0	8987.0	375.0	11.März2030	500.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	93.262,73	6.0	9191.0	143.0	25.Mai2027	275.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	93.134,42	6.0	9273.0	129.0	30.Apr.2027	475.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	93.090,23	6.0	9302.0	491.0	26.Mai2031	388.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	93.080,27	6.0	9260.0	120.0	01.März2027	200.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	93.054,54	6.0	8047.0	366.0	01.Nov.2030	738.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	93.027,98	6.0	9176.0	429.0	15.Feb.2031	413.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	92.999,93	6.0	9238.0	463.0	31.Jan.2031	388.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	92.953,27	6.0	9293.0	140.0	30.Mai2027	263.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	92.957,71	6.0	9238.0	191.0	04.Feb.2028	363.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	92.904,89	6.0	9228.0	234.0	01.Okt.2028	388.0
EDPPL	EDP SA MTN RegS	Elektro-	92.908,78	6.0	9290.0	609.0	02.Dez.2055	438.0
LAMR	LAMAR MEDIA CORP	Kommunikation	92.886,53	6.0	7992.0	95.0	15.Jan.2029	488.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	92.792,06	6.0	7409.0	403.0	15.Mai2030	363.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	92.581,55	6.0	9227.0	210.0	15.Apr.2028	250.0
RXLFP	REXEL SA RegS	Produktionsmittel	92.565,92	6.0	9164.0	234.0	15.Juni2028	213.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	92.541,28	6.0	9142.0	307.0	15.Juli2029	313.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	92.548,05	6.0	7933.0	324.0	15.Sept.2029	663.0
SNFF	SPCM SA RegS	Basic Industry	92.414,09	6.0	9127.0	283.0	01.Feb.2029	263.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	92.415,77	6.0	10141.0	84.0	15.Apr.2030	1025.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	92.224,00	6.0	9169.0	356.0	15.Okt.2029	425.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	92.233,53	6.0	9028.0	235.0	05.Juni2028	369.0
IRM	IRON MOUNTAIN INC RegS	Technologie	92.181,57	6.0	9116.0	592.0	15.Jan.2034	475.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	92.063,77	6.0	9098.0	139.0	06.Mai2027	200.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	91.986,30	6.0	8817.0	211.0	01.Mai2028	875.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	91.930,02	6.0	9109.0	118.0	13.Feb.2027	113.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	91.938,35	6.0	9090.0	316.0	15.Juni2029	238.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	91.762,75	6.0	9099.0	253.0	15.Aug.2028	275.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	91.765,42	6.0	9096.0	248.0	15.Juli2028	225.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	91.702,15	6.0	9070.0	438.0	15.Juni2031	613.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	91.678,54	6.0	9045.0	235.0	14.Mai2028	238.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	91.589,11	6.0	9117.0	299.0	15.Apr.2029	338.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	91.547,55	6.0	9060.0	401.0	30.Sept.2030	650.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	91.513,87	6.0	9026.0	542.0	12.Sept.2054	600.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	91.372,17	6.0	9097.0	113.0	26.Jan.2027	50.0
CMACG	CMA CGM SA RegS	Transport	91.270,30	6.0	9056.0	489.0	15.Jan.2032	488.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	91.125,48	6.0	9030.0	298.0	01.Feb.2029	263.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	90.843,59	6.0	9034.0	371.0	30.Apr.2030	588.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	90.833,35	6.0	8931.0	124.0	01.Apr.2027	950.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	90.649,38	6.0	9055.0	280.0	15.Nov.2028	225.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	90.589,61	6.0	8969.0	487.0	15.Juni2032	563.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	90.575,69	6.0	9805.0	39.0	30.Apr.2030	725.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	90.576,98	6.0	9040.0	181.0	04.Okt.2027	113.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	90.480,25	6.0	9039.0	263.0	01.Sept.2028	200.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	90.343,29	6.0	8837.0	432.0	30.Dez.2030	488.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	90.197,34	6.0	8987.0	273.0	29.Sept.2028	200.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	89.829,38	6.0	8111.0	185.0	20.Apr.2029	575.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	89.811,29	6.0	8155.0	646.0	15.Dez.2035	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	89.816,21	6.0	8055.0	472.0	15.März2033	650.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	89.817,72	6.0	8080.0	462.0	15.Okt.2032	638.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.571,20	6.0	8881.0	418.0	15.Okt.2030	475.0
ETLFP	EUTELSAT SA RegS	Kommunikation	89.325,13	6.0	8913.0	278.0	13.Okt.2028	150.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	89.227,18	6.0	8800.0	232.0	03.Mai2028	225.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	89.068,65	6.0	8906.0	372.0	01.Dez.2029	250.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	88.962,50	6.0	8749.0	566.0	06.Juli2032	388.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	88.778,17	6.0	8857.0	186.0	15.Nov.2027	450.0
ZIGGO	ZIGGO BV RegS	Kommunikation	88.683,09	6.0	8833.0	381.0	15.Jan.2030	288.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	88.648,94	6.0	8731.0	412.0	15.Juli2030	375.0
SHILN	SIG PLC RegS	Produktionsmittel	88.560,53	6.0	8773.0	325.0	31.Okt.2029	975.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	88.314,25	6.0	8524.0	207.0	31.März2028	775.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	88.297,57	6.0	9099.0	196.0	01.Dez.2032	963.0
CC	CHEMOURS COMPANY	Basic Industry	88.271,52	6.0	8003.0	125.0	15.Mai2027	538.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	88.184,08	6.0	8786.0	380.0	15.Mai2030	700.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	88.109,90	6.0	8222.0	486.0	15.Jan.2034	663.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	87.964,43	6.0	8747.0	455.0	30.Apr.2031	575.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	87.925,86	6.0	8762.0	226.0	15.Mai2028	663.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	87.735,64	6.0	8245.0	337.0	15.März2031	800.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	87.702,90	6.0	8732.0	339.0	14.März2082	188.0
SSP	EW SCRIPPS CO 144A	Kommunikation	87.636,15	6.0	8089.0	331.0	15.Aug.2030	988.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	87.545,59	6.0	8750.0	462.0	10.Juli2031	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	87.547,79	6.0	8697.0	535.0	29.Okt.2062	650.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	87.302,77	6.0	8644.0	342.0	01.Okt.2029	538.0
SM	SM ENERGY CO	Energie	87.125,53	6.0	8098.0	60.0	15.Juli2028	650.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	86.986,05	6.0	8568.0	328.0	15.Juni2029	300.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	86.918,03	6.0	8384.0	131.0	15.Juni2029	825.0
EOLOSP	EOLO SPA RegS	Kommunikation	86.816,50	6.0	8602.0	267.0	21.Okt.2028	488.0
CERVIM	CERVED GROUP SPA RegS	Technologie	86.740,59	6.0	8553.0	288.0	15.Feb.2029	600.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.616,39	6.0	8649.0	274.0	16.Sept.2028	63.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	86.453,03	6.0	8085.0	474.0	15.Aug.2033	638.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	86.397,57	6.0	8382.0	254.0	01.Feb.2029	950.0
SVC	SERVICE PROPERTIES TRUST	REITS	86.097,15	5.0	6819.0	341.0	01.Okt.2029	495.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	85.920,25	5.0	6774.0	374.0	15.Jan.2030	325.0
ARGID	ARDAGH GROUP SA RegS	Financial Other	85.586,10	5.0	8534.0	444.0	01.Dez.2030	450.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	85.284,61	5.0	8046.0	504.0	15.Jan.2034	625.0
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Technologie	85.248,54	5.0	8138.0	234.0	30.Mai2029	950.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	84.973,48	5.0	8323.0	50.0	15.Feb.2029	725.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	84.768,16	5.0	8300.0	156.0	01.Aug.2029	650.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	84.616,09	5.0	8338.0	318.0	15.Sept.2029	900.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	84.312,33	5.0	8180.0	441.0	30.Juni2033	738.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	84.317,45	5.0	8282.0	436.0	15.Aug.2033	625.0
SVC	SERVICE PROPERTIES TRUST	REITS	84.258,05	5.0	6636.0	372.0	15.Feb.2030	438.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.169,79	5.0	8382.0	155.0	30.Juni2027	88.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	84.097,11	5.0	8176.0	444.0	15.Sept.2033	1000.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	83.770,72	5.0	8251.0	433.0	31.März2031	725.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	83.681,25	5.0	8282.0	262.0	12.Sept.2028	413.0
CHRD	CHORD ENERGY CORP 144A	Energie	83.601,13	5.0	8243.0	410.0	15.März2033	675.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	83.212,71	5.0	8141.0	284.0	01.Feb.2030	663.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	82.823,48	5.0	8155.0	473.0	01.Okt.2033	650.0
BRKHEC	PACIFICORP	Elektro-	82.717,74	5.0	8144.0	381.0	15.Sept.2055	738.0
GTN	GRAY MEDIA INC 144A	Kommunikation	82.412,30	5.0	8035.0	475.0	15.Aug.2033	725.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	82.341,10	5.0	8077.0	402.0	15.Aug.2030	563.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	82.277,03	5.0	8223.0	438.0	31.Mai2033	638.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	82.123,62	5.0	8153.0	300.0	02.Mai2029	738.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	82.104,64	5.0	8128.0	104.0	01.Apr.2027	600.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	82.087,51	5.0	7757.0	531.0	30.Apr.2033	713.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	81.996,29	5.0	8108.0	348.0	01.Okt.2030	650.0
BLD	TOPBUILD CORP 144A	Industrial Other	81.882,39	5.0	8103.0	495.0	31.Jan.2034	563.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	81.739,53	5.0	8119.0	221.0	31.März2028	338.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	81.666,91	5.0	8020.0	711.0	15.Feb.2056	675.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	81.244,52	5.0	7956.0	141.0	21.Juli2028	575.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	81.254,33	5.0	8107.0	471.0	01.Dez.2032	675.0
WBI	WBI OPERATING LLC 144A	Energie	81.157,55	5.0	8036.0	362.0	15.Okt.2030	625.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	81.163,34	5.0	8296.0	156.0	15.Dez.2030	663.0
GBP	GBP CASH	Cash und/oder Derivate	81.036,15	5.0	10674.0	0.0	nan	0.0
EMACN	EUSHI FINANCE INC	Elektro-	80.806,69	5.0	7997.0	430.0	01.Apr.2056	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	80.634,38	5.0	7928.0	150.0	01.Feb.2028	500.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	80.426,04	5.0	7937.0	507.0	15.Sept.2033	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	80.060,13	5.0	5161.0	270.0	01.Feb.2029	650.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	80.065,00	5.0	8006.0	408.0	01.Mai2031	688.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	79.656,23	5.0	7871.0	263.0	15.Okt.2030	688.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	79.269,20	5.0	7784.0	451.0	30.Sept.2031	800.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	78.683,83	5.0	7846.0	257.0	15.Mai2029	550.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	78.681,68	5.0	7866.0	196.0	01.Juni2028	463.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	78.602,86	5.0	8134.0	473.0	15.Sept.2033	613.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	78.527,64	5.0	9775.0	188.0	15.Nov.2028	1000.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	78.184,17	5.0	7359.0	300.0	26.Aug.2029	988.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	77.897,74	5.0	7759.0	216.0	30.Apr.2028	413.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	77.883,69	5.0	7772.0	313.0	15.Mai2029	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	77.837,98	5.0	7588.0	147.0	19.Juni2027	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	77.664,96	5.0	8151.0	368.0	15.Mai2030	613.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	77.666,44	5.0	8157.0	365.0	15.Feb.2031	650.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	77.650,95	5.0	8021.0	454.0	15.Aug.2032	663.0
FGP	FERRELLGAS LP 144A	Energie	77.411,00	5.0	7660.0	282.0	01.Apr.2029	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	77.213,42	5.0	7624.0	346.0	01.März2030	475.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	77.168,99	5.0	7685.0	309.0	01.Mai2029	450.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	76.893,75	5.0	7469.0	391.0	24.Apr.2030	338.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	76.747,52	5.0	7923.0	242.0	15.Feb.2030	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	76.600,03	5.0	7617.0	398.0	15.Okt.2030	400.0
DAN	DANA INC	Zyklische Konsumgüter	76.222,15	5.0	8002.0	54.0	15.Nov.2027	538.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	75.742,29	5.0	8319.0	355.0	01.Apr.2031	700.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	75.576,08	5.0	5855.0	50.0	12.Juni2026	700.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	75.370,64	5.0	7379.0	285.0	01.Feb.2029	500.0
BPL	BUCKEYE PARTNERS LP	Energie	75.236,70	5.0	7918.0	183.0	01.Dez.2027	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	74.644,74	5.0	7349.0	435.0	01.Feb.2031	425.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	74.280,34	5.0	7394.0	295.0	15.Juni2029	1000.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	73.558,52	5.0	8077.0	487.0	01.Okt.2033	625.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	72.588,22	5.0	7985.0	255.0	29.Sept.2028	563.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	72.538,56	5.0	7228.0	431.0	01.Dez.2030	550.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	72.470,34	5.0	7751.0	324.0	15.Okt.2029	850.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	72.304,04	5.0	8285.0	403.0	15.Juli2032	688.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	72.236,84	5.0	5739.0	81.0	30.Sept.2026	400.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	71.933,80	5.0	6862.0	316.0	30.Jan.2030	1038.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	71.833,40	5.0	7873.0	506.0	15.Okt.2033	788.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	70.723,60	5.0	6911.0	201.0	01.März2028	800.0
SLM	SLM CORP	Finanzunternehmen	70.636,38	4.0	8333.0	354.0	31.Jan.2030	650.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	70.264,07	4.0	8125.0	471.0	01.Sept.2033	613.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	70.100,06	4.0	8178.0	477.0	15.Okt.2033	575.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	69.574,36	4.0	8071.0	456.0	15.Sept.2032	625.0
CHRD	CHORD ENERGY CORP 144A	Energie	69.451,21	4.0	8087.0	350.0	01.Okt.2030	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	69.371,26	4.0	8034.0	522.0	15.März2034	675.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	68.483,07	4.0	8294.0	294.0	01.Juni2031	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	68.335,29	4.0	7485.0	393.0	15.Aug.2030	450.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	68.205,00	4.0	6791.0	229.0	30.Apr.2028	350.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	67.399,23	4.0	7807.0	218.0	15.Juli2028	400.0
SUN	SUNOCO LP 144A	Energie	66.939,47	4.0	7813.0	274.0	01.Okt.2029	450.0
NBR	NABORS INDUSTRIES INC 144A	Energie	66.685,40	4.0	7806.0	491.0	15.Nov.2032	763.0
SUN	SUNOCO LP 144A	Energie	66.605,92	4.0	7803.0	314.0	01.Mai2030	463.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	66.261,84	4.0	8527.0	59.0	15.Dez.2029	825.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	66.011,61	4.0	7658.0	541.0	01.Okt.2033	650.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	65.915,55	4.0	8141.0	350.0	15.Nov.2030	1050.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	65.118,61	4.0	8119.0	515.0	15.Apr.2034	775.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	64.690,13	4.0	8464.0	211.0	01.März2031	788.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	64.687,72	4.0	8014.0	152.0	01.Okt.2029	525.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	64.552,15	4.0	8363.0	281.0	15.Jan.2031	725.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	64.009,88	4.0	8267.0	303.0	01.Feb.2032	988.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	63.985,85	4.0	8449.0	140.0	15.Apr.2030	775.0
ULTI	UKG INC 144A	Technologie	63.500,09	4.0	8280.0	260.0	01.Feb.2031	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	63.492,58	4.0	8221.0	410.0	01.Juli2032	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	63.105,85	4.0	8247.0	454.0	15.Feb.2034	675.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	63.026,62	4.0	8295.0	405.0	01.Apr.2033	788.0
DISH	DISH NETWORK CORP 144A	Kommunikation	63.027,99	4.0	8357.0	8.0	15.Nov.2027	1175.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	63.009,34	4.0	5016.0	304.0	15.Mai2029	525.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	62.741,24	4.0	8182.0	399.0	01.Aug.2030	550.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	62.535,45	4.0	8312.0	300.0	15.Mai2032	650.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	62.483,22	4.0	8199.0	602.0	01.Okt.2035	675.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	62.425,44	4.0	8134.0	315.0	15.Juli2030	563.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	61.989,14	4.0	8236.0	556.0	15.Nov.2032	575.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	61.944,12	4.0	8167.0	416.0	15.Jan.2033	750.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	61.912,29	4.0	8023.0	3.0	01.Juli2028	688.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	61.771,15	4.0	7996.0	339.0	15.Feb.2031	1000.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	61.645,62	4.0	7949.0	484.0	15.Jan.2034	838.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	61.509,61	4.0	8139.0	423.0	15.Jan.2031	575.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	61.483,49	4.0	8159.0	460.0	15.Nov.2032	675.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	61.165,50	4.0	8054.0	353.0	01.Okt.2030	550.0
FGP	FERRELLGAS LP 144A	Energie	61.127,22	4.0	8076.0	372.0	15.Jan.2031	925.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	61.083,57	4.0	8054.0	493.0	15.Okt.2033	575.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	60.941,41	4.0	8024.0	39.0	15.März2028	588.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	60.858,96	4.0	8023.0	380.0	15.Apr.2031	663.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	60.852,56	4.0	8051.0	249.0	01.Mai2029	875.0
CC	CHEMOURS COMPANY 144A	Basic Industry	60.814,87	4.0	7863.0	455.0	15.Jan.2033	800.0
WBI	WBI OPERATING LLC 144A	Energie	60.725,60	4.0	8014.0	501.0	15.Okt.2033	650.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	60.663,26	4.0	7989.0	228.0	15.Apr.2029	929.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	60.374,71	4.0	8047.0	404.0	01.Dez.2055	700.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	60.048,75	4.0	8006.0	520.0	15.Dez.2033	600.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	59.924,32	4.0	7910.0	243.0	31.Dez.2030	875.0
IM	IMOLA MERGER CORP 144A	Technologie	59.532,73	4.0	7919.0	200.0	15.Mai2029	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	59.159,72	4.0	8316.0	267.0	01.März2032	663.0
CC	CHEMOURS COMPANY 144A	Basic Industry	58.702,87	4.0	7804.0	242.0	15.Nov.2028	575.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	58.503,91	4.0	7786.0	360.0	15.Apr.2030	925.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	58.317,95	4.0	8169.0	34.0	15.Aug.2028	675.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	58.114,81	4.0	5724.0	107.0	15.Jan.2027	393.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	58.079,79	4.0	7664.0	326.0	21.Feb.2030	1125.0
BLD	TOPBUILD CORP 144A	Industrial Other	57.759,63	4.0	7602.0	475.0	15.Feb.2032	413.0
SESCN	SECURE WASTE INFRA CORP	Energie	57.408,31	4.0	5729.0	573.0	20.Nov.2032	575.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	56.897,84	4.0	8125.0	151.0	01.Juni2028	813.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	56.872,90	4.0	8085.0	312.0	15.Nov.2029	1000.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	56.325,73	4.0	8047.0	663.0	15.März2036	650.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	55.862,39	4.0	8616.0	339.0	01.Dez.2030	950.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	55.574,67	4.0	8396.0	243.0	30.Sept.2028	1100.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	55.536,32	4.0	7930.0	346.0	01.Juni2031	838.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	55.105,54	4.0	8295.0	409.0	01.Aug.2032	675.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	55.083,53	4.0	5971.0	95.0	31.März2029	763.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	55.073,16	4.0	8359.0	327.0	01.Okt.2031	825.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	54.956,44	3.0	8310.0	443.0	31.Jan.2034	625.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	54.753,13	3.0	8339.0	423.0	15.Okt.2032	788.0
CC	CHEMOURS COMPANY 144A	Basic Industry	54.715,41	3.0	7277.0	354.0	15.Nov.2029	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	54.497,71	3.0	8254.0	131.0	01.März2029	638.0
PFLEID	PCF GMBH RegS	Produktionsmittel	54.277,81	3.0	5369.0	300.0	15.Apr.2029	475.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	53.568,34	3.0	8050.0	472.0	01.Aug.2033	688.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	53.540,99	3.0	7554.0	555.0	15.Sept.2033	600.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	53.142,66	3.0	7571.0	364.0	15.Mai2030	525.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	52.637,73	3.0	7938.0	381.0	20.Sept.2031	988.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	52.096,16	3.0	8401.0	245.0	15.Juni2030	700.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	51.783,74	3.0	7899.0	165.0	15.Jan.2028	388.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	51.077,40	3.0	8298.0	248.0	15.Jan.2031	700.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	50.446,09	3.0	8360.0	398.0	01.Mai2033	675.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	50.411,67	3.0	7754.0	384.0	01.Juni2030	463.0
SNAP	SNAP INC 144A	Kommunikation	50.179,64	3.0	8194.0	471.0	15.März2034	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	49.740,78	3.0	8186.0	381.0	15.Jan.2033	600.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	49.504,83	3.0	7459.0	419.0	15.Feb.2031	688.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	49.454,58	3.0	8325.0	263.0	31.Jan.2032	738.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	48.645,30	3.0	8022.0	514.0	15.Jan.2034	700.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	48.617,34	3.0	8087.0	505.0	01.Dez.2033	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	48.039,00	3.0	8006.0	540.0	15.März2034	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	48.039,00	3.0	8006.0	522.0	15.Feb.2034	738.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	47.983,99	3.0	8444.0	283.0	30.Juni2032	825.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	47.653,86	3.0	8461.0	396.0	01.Aug.2033	738.0
DISH	DISH DBS CORP 144A	Kommunikation	46.849,15	3.0	7806.0	96.0	01.Dez.2026	525.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	46.752,19	3.0	8338.0	320.0	15.Aug.2032	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	46.518,06	3.0	8290.0	110.0	15.Feb.2030	700.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	46.443,04	3.0	8210.0	436.0	30.Juni2033	688.0
TROX	TRONOX INC 144A	Basic Industry	46.297,41	3.0	7580.0	375.0	30.Sept.2030	913.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	46.140,30	3.0	8002.0	252.0	15.Juli2029	1263.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	45.900,76	3.0	8259.0	130.0	01.Apr.2029	625.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	45.729,73	3.0	4491.0	291.0	31.März2029	500.0
CRWV	COREWEAVE INC 144A	Technologie	45.688,76	3.0	7611.0	360.0	01.Juni2030	925.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	45.581,18	3.0	7010.0	603.0	01.Juni2033	450.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	45.441,71	3.0	8703.0	336.0	15.Juni2033	963.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	45.198,41	3.0	8106.0	477.0	15.Sept.2033	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	44.833,87	3.0	6767.0	643.0	15.Jan.2034	425.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	44.784,32	3.0	8607.0	354.0	15.Juli2032	1050.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	44.622,06	3.0	8032.0	506.0	01.Nov.2033	538.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	44.348,88	3.0	8462.0	367.0	01.Juli2032	925.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	44.275,28	3.0	8556.0	211.0	15.Juni2030	800.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	44.047,68	3.0	8754.0	664.0	01.Mai2035	775.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	43.955,39	3.0	8530.0	61.0	15.Juli2031	850.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	43.781,90	3.0	8238.0	341.0	15.Jan.2031	650.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	43.740,70	3.0	8518.0	149.0	15.Jan.2031	750.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	43.454,20	3.0	8535.0	102.0	15.Sept.2029	900.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	43.418,40	3.0	7760.0	351.0	15.Juli2030	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	42.939,38	3.0	8438.0	27.0	15.März2031	863.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.678,79	3.0	8283.0	167.0	15.Jan.2030	825.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	42.549,53	3.0	7597.0	376.0	01.Juli2030	413.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	42.417,90	3.0	8431.0	239.0	30.Apr.2031	713.0
COMM	COMMSCOPE LLC 144A	Technologie	42.306,69	3.0	8106.0	260.0	15.Dez.2031	950.0
SUN	SUNOCO LP 144A	Energie	42.100,23	3.0	8261.0	345.0	15.Aug.2032	663.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	41.849,48	3.0	8220.0	300.0	15.Feb.2032	625.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	41.784,25	3.0	8130.0	63.0	30.Juni2028	838.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	41.674,03	3.0	8213.0	323.0	15.März2032	700.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	41.570,37	3.0	8209.0	461.0	15.Sept.2033	675.0
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Technologie	41.448,86	3.0	8046.0	264.0	01.Aug.2029	900.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	41.419,28	3.0	8193.0	401.0	31.März2032	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	41.275,18	3.0	8125.0	176.0	01.Sept.2029	638.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	41.216,83	3.0	8057.0	160.0	01.Juli2029	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	41.165,00	3.0	8103.0	407.0	01.März2033	638.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	41.123,48	3.0	8225.0	242.0	15.Juni2029	1113.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	41.058,13	3.0	8188.0	430.0	01.Juni2056	800.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	40.946,08	3.0	7908.0	309.0	01.Aug.2030	1038.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	40.872,89	3.0	8033.0	82.0	15.Aug.2027	588.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	40.832,20	3.0	8021.0	357.0	15.Jan.2030	475.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	40.809,22	3.0	7962.0	123.0	15.Jan.2028	650.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	40.705,97	3.0	8452.0	203.0	30.Jan.2032	763.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	40.586,18	3.0	8051.0	253.0	15.Okt.2028	525.0
CPN	CALPINE CORP 144A	Elektro-	40.537,20	3.0	7999.0	71.0	15.Feb.2028	450.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	40.493,40	3.0	7977.0	117.0	26.Aug.2028	563.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	40.427,92	3.0	8008.0	20.0	30.Sept.2027	550.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	40.416,28	3.0	7863.0	284.0	01.Sept.2029	1075.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	40.376,37	3.0	1625.0	172.0	15.Jan.2028	475.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	40.291,04	3.0	7958.0	505.0	24.Sept.2033	650.0
ENTG	ENTEGRIS INC 144A	Technologie	40.219,56	3.0	7993.0	299.0	15.Apr.2029	475.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	40.188,31	3.0	7801.0	495.0	15.Juli2033	750.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	40.169,17	3.0	7997.0	537.0	01.März2034	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	40.135,96	3.0	8658.0	183.0	15.Jan.2032	1088.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	40.107,60	3.0	8795.0	83.0	15.Okt.2030	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.106,16	3.0	7985.0	83.0	01.Mai2027	513.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	40.033,26	3.0	7898.0	511.0	01.Okt.2033	688.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	40.026,30	3.0	7839.0	247.0	30.Juni2029	488.0
MCFE	MCAFEE CORP 144A	Technologie	39.985,55	3.0	7093.0	350.0	15.Feb.2030	738.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	39.888,20	3.0	7763.0	330.0	15.Jan.2030	700.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	39.753,88	3.0	7846.0	419.0	01.Apr.2032	763.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	39.756,47	3.0	7920.0	197.0	01.Mai2029	438.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.641,18	3.0	7926.0	235.0	01.Juni2029	538.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	39.617,98	3.0	7830.0	189.0	15.Feb.2028	388.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	39.592,16	3.0	8667.0	81.0	01.Apr.2029	950.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	39.047,46	2.0	7808.0	263.0	01.Juni2029	409.0
BLD	TOPBUILD CORP 144A	Industrial Other	38.960,87	2.0	7729.0	301.0	15.März2029	363.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	38.926,03	2.0	7617.0	301.0	15.Juni2029	450.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	38.761,17	2.0	7688.0	489.0	15.Okt.2032	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	38.701,82	2.0	7632.0	412.0	15.Feb.2031	450.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	38.679,05	2.0	8424.0	254.0	15.März2030	988.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	38.690,78	2.0	8361.0	377.0	30.Apr.2032	675.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	38.639,42	2.0	8301.0	419.0	15.Juli2033	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.587,45	2.0	8492.0	120.0	15.Okt.2031	775.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.593,50	2.0	7706.0	248.0	01.Sept.2028	325.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	38.489,61	2.0	8404.0	379.0	15.März2033	863.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	38.367,82	2.0	7620.0	293.0	15.Apr.2029	500.0
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Technologie	38.020,79	2.0	7581.0	226.0	15.Mai2028	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	37.446,06	2.0	8219.0	413.0	15.März2033	588.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	37.313,76	2.0	7332.0	436.0	31.Jan.2031	425.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	37.190,32	2.0	8240.0	428.0	15.Mai2033	600.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	37.025,39	2.0	7252.0	493.0	15.Jan.2032	500.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	36.990,15	2.0	7319.0	484.0	01.Sept.2031	388.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	36.906,34	2.0	8158.0	398.0	01.Nov.2032	613.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	36.686,37	2.0	7281.0	296.0	01.Mai2029	788.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	36.682,99	2.0	8017.0	8.0	15.Feb.2027	563.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	36.636,15	2.0	8113.0	366.0	31.März2031	550.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	36.642,88	2.0	8064.0	184.0	01.Apr.2030	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	36.355,79	2.0	8050.0	518.0	31.März2034	575.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	36.124,79	2.0	7878.0	189.0	15.Juni2028	400.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	35.546,40	2.0	7106.0	904.0	01.Juni2040	635.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	34.954,05	2.0	8447.0	382.0	15.Juni2033	725.0
DISH	DISH DBS CORP 144A	Kommunikation	34.832,39	2.0	7738.0	262.0	01.Dez.2028	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.519,95	2.0	7643.0	429.0	01.Mai2031	400.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	34.302,03	2.0	8361.0	231.0	15.Jan.2032	700.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	34.173,37	2.0	6753.0	841.0	20.Sept.2037	500.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	34.092,03	2.0	7483.0	335.0	15.Aug.2029	388.0
SUN	SUNOCO LP 144A	Energie	34.011,18	2.0	8451.0	245.0	01.Mai2032	725.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.955,23	2.0	6681.0	492.0	15.Juni2031	295.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	33.831,73	2.0	8352.0	478.0	15.März2034	613.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.803,85	2.0	8310.0	337.0	01.Sept.2032	688.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	33.754,89	2.0	8222.0	440.0	01.Aug.2033	800.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.694,52	2.0	7398.0	443.0	15.Feb.2031	375.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	33.590,79	2.0	8395.0	380.0	01.Juni2032	625.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	33.573,82	2.0	8366.0	382.0	15.Mai2032	688.0
ENTG	ENTEGRIS INC 144A	Technologie	33.550,89	2.0	8165.0	160.0	15.Juni2030	595.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	33.345,12	2.0	8284.0	416.0	01.Mai2033	738.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.307,01	2.0	8144.0	393.0	01.Feb.2032	675.0
GEN	GEN DIGITAL INC 144A	Technologie	33.321,21	2.0	8244.0	413.0	01.Apr.2033	625.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	33.255,38	2.0	8154.0	368.0	01.Aug.2032	588.0
COMM	COMMSCOPE LLC 144A	Technologie	32.837,99	2.0	8041.0	8.0	01.März2027	825.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	32.569,29	2.0	8000.0	48.0	15.Jan.2027	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	32.428,20	2.0	8024.0	53.0	15.Apr.2028	775.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	32.026,00	2.0	8006.0	394.0	15.Feb.2031	700.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	31.838,03	2.0	7844.0	251.0	01.Aug.2029	425.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	31.139,13	2.0	6892.0	660.0	01.Nov.2033	388.0
UNIT	UNITI GROUP LP 144A	Kommunikation	31.131,09	2.0	7627.0	273.0	15.Feb.2029	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	31.008,51	2.0	2924.0	315.0	15.Jan.2030	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	30.952,63	2.0	5869.0	247.0	31.Jan.2029	1175.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	30.960,69	2.0	7679.0	284.0	15.März2029	350.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	30.829,68	2.0	7572.0	313.0	15.Aug.2029	563.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	30.653,39	2.0	7614.0	326.0	15.Okt.2029	463.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	30.424,03	2.0	8488.0	334.0	15.Feb.2032	850.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	30.345,95	2.0	8496.0	270.0	15.Aug.2032	725.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	30.300,30	2.0	8468.0	200.0	15.Feb.2031	788.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	30.134,70	2.0	8356.0	8.0	01.Jan.2030	750.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	30.080,54	2.0	7433.0	499.0	15.Feb.2032	363.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	29.981,32	2.0	5855.0	352.0	25.Juli2030	688.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.969,88	2.0	8069.0	175.0	15.Apr.2030	700.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.971,00	2.0	5918.0	294.0	22.März2029	675.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.860,96	2.0	8337.0	382.0	15.Feb.2033	813.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.794,92	2.0	8398.0	234.0	15.März2032	663.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	29.801,47	2.0	8453.0	177.0	01.Nov.2030	863.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	29.760,66	2.0	7337.0	441.0	15.Jan.2031	338.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	29.713,81	2.0	8324.0	381.0	15.Feb.2033	688.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	29.673,04	2.0	8340.0	382.0	01.März2033	675.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.468,34	2.0	8385.0	234.0	15.Nov.2031	863.0
SNAP	SNAP INC 144A	Kommunikation	29.438,03	2.0	8270.0	399.0	01.März2033	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	29.321,50	2.0	8276.0	362.0	01.Okt.2032	738.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.307,51	2.0	8263.0	126.0	15.März2029	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	29.286,27	2.0	8259.0	403.0	15.März2033	625.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	29.255,30	2.0	8325.0	287.0	15.Feb.2032	838.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	29.247,27	2.0	8105.0	193.0	30.Juni2030	738.0
NRG	NRG ENERGY INC 144A	Elektro-	29.235,73	2.0	8190.0	388.0	01.Feb.2033	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	29.215,35	2.0	8155.0	408.0	15.Jan.2033	625.0
NRG	NRG ENERGY INC 144A	Elektro-	29.050,02	2.0	8255.0	547.0	01.Nov.2034	625.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	28.958,47	2.0	8033.0	404.0	01.März2056	725.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	28.852,32	2.0	8177.0	388.0	15.Okt.2032	625.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.844,66	2.0	8150.0	228.0	01.Okt.2030	663.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	28.725,51	2.0	7966.0	269.0	01.Feb.2030	888.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	28.701,25	2.0	8008.0	144.0	17.Nov.2028	800.0
CPN	CALPINE CORP 144A	Elektro-	28.611,23	2.0	8039.0	294.0	01.Feb.2031	500.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	28.574,35	2.0	8092.0	424.0	15.Apr.2032	675.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	28.530,02	2.0	7951.0	174.0	30.Juni2029	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.437,26	2.0	7979.0	104.0	15.Jan.2028	475.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	28.443,26	2.0	8079.0	40.0	01.Mai2029	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	28.351,88	2.0	9042.0	283.0	01.Juni2031	900.0
CPN	CALPINE CORP 144A	Elektro-	28.351,89	2.0	7975.0	128.0	01.Feb.2029	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.327,11	2.0	7932.0	304.0	15.Juli2030	525.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.241,10	2.0	8010.0	11.0	15.Okt.2027	550.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	27.994,25	2.0	7818.0	303.0	15.Jan.2030	588.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	27.872,04	2.0	7807.0	241.0	15.Feb.2029	650.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	27.828,78	2.0	7855.0	208.0	15.Aug.2028	400.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	27.610,41	2.0	7887.0	292.0	01.Juni2030	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	27.529,73	2.0	7864.0	197.0	01.Juni2028	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	27.477,84	2.0	7832.0	274.0	15.Nov.2029	463.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.348,56	2.0	7684.0	335.0	30.Jan.2030	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	27.081,63	2.0	6686.0	370.0	01.Apr.2030	613.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.945,88	2.0	7423.0	302.0	15.Apr.2029	525.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	26.810,19	2.0	7623.0	223.0	01.Mai2028	525.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.793,53	2.0	7605.0	329.0	01.Okt.2029	363.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	26.708,35	2.0	5204.0	316.0	15.Aug.2029	575.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	26.559,33	2.0	7498.0	428.0	15.Feb.2031	375.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	26.441,62	2.0	8520.0	133.0	15.Dez.2029	788.0
VYX	NCR VOYIX CORP 144A	Technologie	26.308,74	2.0	7918.0	196.0	15.Apr.2029	513.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	26.202,59	2.0	8458.0	378.0	15.Juni2033	675.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	26.048,27	2.0	8629.0	556.0	01.Mai2033	750.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	25.952,16	2.0	6922.0	439.0	31.März2031	600.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.919,11	2.0	7390.0	442.0	15.Nov.2030	388.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	25.825,45	2.0	8412.0	294.0	01.Aug.2032	725.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.686,72	2.0	8359.0	16.0	01.Feb.2029	750.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	25.621,71	2.0	7221.0	491.0	15.Aug.2031	413.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.541,78	2.0	7184.0	443.0	15.Feb.2031	475.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	25.357,91	2.0	8260.0	101.0	15.Aug.2028	800.0
CDK	CENTRAL PARENT LLC 144A	Technologie	25.280,61	2.0	6924.0	293.0	15.Juni2029	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	25.198,68	2.0	8396.0	196.0	01.Dez.2031	713.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	25.097,59	2.0	8160.0	4.0	15.Dez.2029	550.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.919,86	2.0	8150.0	331.0	15.Feb.2032	650.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	24.701,97	2.0	8035.0	93.0	01.Juli2029	588.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.535,93	2.0	8006.0	29.0	15.Juli2027	563.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	24.394,62	2.0	8097.0	355.0	15.Mai2031	850.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.275,72	2.0	8066.0	44.0	15.Mai2027	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	24.193,74	2.0	7962.0	269.0	01.März2030	500.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	24.194,48	2.0	8543.0	272.0	31.Dez.2030	650.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	24.139,60	2.0	8047.0	394.0	15.März2031	575.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	23.969,97	2.0	9247.0	528.0	31.Dez.2079	913.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.970,64	2.0	7912.0	197.0	15.Feb.2029	325.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.944,87	2.0	7897.0	263.0	15.Sept.2029	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	23.877,91	2.0	5948.0	491.0	15.Nov.2031	538.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.721,88	2.0	7873.0	227.0	01.Mai2029	488.0
MATRCN	MATTR CORP 144A	Energie	23.682,15	2.0	5850.0	366.0	02.Apr.2031	725.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	23.458,57	1.0	7685.0	394.0	15.Jan.2031	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	22.708,12	1.0	7542.0	590.0	15.Mai2034	688.0
BLKCQP	CQP HOLDCO LP 144A	Energie	22.346,19	1.0	8658.0	391.0	15.Dez.2033	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.100,19	1.0	8570.0	111.0	15.Feb.2027	1125.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.958,28	1.0	8538.0	222.0	01.Juli2031	725.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.820,70	1.0	8720.0	48.0	30.Nov.2028	1200.0
PIKE	PIKE CORP 144A	Industrial Other	21.806,70	1.0	8487.0	2.0	31.Jan.2031	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	21.778,75	1.0	8394.0	132.0	15.Juni2029	850.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.705,15	1.0	8647.0	97.0	15.Nov.2030	875.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.684,00	1.0	8378.0	177.0	01.Juli2031	875.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.688,13	1.0	8424.0	16.0	01.Feb.2029	925.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.661,28	1.0	8410.0	247.0	01.Feb.2031	938.0
NBR	NABORS INDUSTRIES INC 144A	Energie	21.665,79	1.0	8417.0	134.0	31.Jan.2030	913.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.650,53	1.0	8536.0	116.0	01.Okt.2030	900.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.607,92	1.0	8427.0	20.0	15.Feb.2029	900.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	21.610,89	1.0	8510.0	261.0	15.Sept.2030	775.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.617,03	1.0	8385.0	281.0	15.Juni2032	700.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	21.602,10	1.0	8384.0	394.0	15.Juni2033	638.0
XPO	XPO INC 144A	Transport	21.545,45	1.0	8425.0	206.0	01.Feb.2032	713.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	21.513,32	1.0	8348.0	153.0	15.Dez.2030	688.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.501,37	1.0	8477.0	195.0	15.März2031	713.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.469,15	1.0	8331.0	97.0	15.Jan.2029	838.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.449,26	1.0	8297.0	62.0	01.Juli2028	838.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.450,75	1.0	8480.0	259.0	01.Apr.2029	725.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.396,63	1.0	8409.0	46.0	15.März2029	863.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	21.361,64	1.0	8418.0	291.0	15.Apr.2031	1188.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	21.363,55	1.0	8298.0	140.0	15.Juni2029	663.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.341,28	1.0	8501.0	170.0	15.Nov.2031	888.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	21.352,07	1.0	8214.0	260.0	15.Juni2031	875.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.332,69	1.0	8229.0	318.0	31.Dez.2079	813.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	21.333,01	1.0	8261.0	310.0	15.Feb.2032	888.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	21.308,02	1.0	8520.0	294.0	01.Dez.2031	700.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.292,56	1.0	8513.0	138.0	01.Dez.2030	788.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	21.305,47	1.0	1764.0	163.0	15.Juli2028	1025.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	21.279,36	1.0	8269.0	161.0	15.Juni2029	650.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.281,30	1.0	8365.0	117.0	15.März2030	850.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.288,04	1.0	8486.0	130.0	15.Feb.2031	738.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	21.262,10	1.0	8325.0	248.0	01.Feb.2032	663.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	21.269,56	1.0	8250.0	234.0	01.Aug.2029	950.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.274,18	1.0	8359.0	309.0	01.Sept.2031	738.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.253,46	1.0	8428.0	240.0	15.Apr.2032	688.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	21.237,48	1.0	8262.0	331.0	31.Juli2031	850.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.220,05	1.0	8459.0	143.0	15.Feb.2031	725.0
AETUNI	AETHON UNITED BR LP 144A	Energie	21.220,72	1.0	8385.0	162.0	01.Okt.2029	750.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.224,83	1.0	8379.0	375.0	15.März2033	638.0
CNX	CNX RESOURCES CORP 144A	Energie	21.196,93	1.0	8330.0	272.0	01.März2032	725.0
TROX	TRONOX INC 144A	Basic Industry	21.190,12	1.0	5217.0	293.0	15.März2029	463.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	21.172,55	1.0	8307.0	236.0	15.Feb.2030	675.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	21.178,01	1.0	8343.0	275.0	15.März2032	738.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	21.149,14	1.0	8264.0	179.0	15.Jan.2030	638.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	21.139,31	1.0	8315.0	272.0	01.März2032	688.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	21.147,97	1.0	8230.0	178.0	15.Juni2029	613.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	21.123,20	1.0	8328.0	266.0	21.Mai2030	700.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	21.087,98	1.0	8347.0	267.0	15.Apr.2030	825.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.098,84	1.0	8390.0	253.0	01.Mai2031	700.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	21.081,23	1.0	8350.0	291.0	15.Apr.2032	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	21.082,54	1.0	8406.0	567.0	15.Mai2035	675.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	21.084,03	1.0	8253.0	399.0	15.Feb.2033	750.0
SUN	SUNOCO LP 144A	Energie	21.056,09	1.0	8211.0	437.0	01.Juli2033	625.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	21.066,23	1.0	8247.0	116.0	01.Sept.2027	875.0
PRAA	PRA GROUP INC 144A	Financial Other	21.018,93	1.0	8180.0	75.0	01.Feb.2028	838.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.994,03	1.0	8225.0	171.0	01.Feb.2031	638.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.996,33	1.0	8103.0	253.0	01.Aug.2029	1088.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	21.004,15	1.0	8372.0	291.0	15.Mai2032	750.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.977,70	1.0	8318.0	98.0	15.Apr.2029	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.978,93	1.0	8223.0	109.0	15.Feb.2029	700.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.962,01	1.0	8324.0	42.0	01.Mai2030	850.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	20.964,86	1.0	8250.0	353.0	01.Sept.2032	663.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.971,23	1.0	8311.0	211.0	31.Okt.2029	725.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.951,47	1.0	8194.0	28.0	15.Feb.2028	775.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.930,04	1.0	8255.0	337.0	15.Sept.2031	675.0
GEN	GEN DIGITAL INC 144A	Technologie	20.932,22	1.0	8273.0	113.0	30.Sept.2030	713.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	20.935,97	1.0	8284.0	32.0	01.Nov.2027	1275.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.936,61	1.0	8205.0	365.0	01.Feb.2033	625.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.939,92	1.0	8165.0	244.0	15.Jan.2030	688.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.924,50	1.0	8147.0	306.0	15.Jan.2031	725.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.886,15	1.0	8328.0	88.0	15.Mai2030	650.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.896,05	1.0	8329.0	224.0	15.Feb.2031	725.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.868,47	1.0	8317.0	162.0	06.Nov.2030	750.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.855,03	1.0	8258.0	299.0	01.Apr.2032	613.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.838,45	1.0	8111.0	169.0	15.Juni2030	600.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.843,43	1.0	8120.0	64.0	01.Aug.2029	800.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.775,70	1.0	8202.0	498.0	15.März2032	625.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.756,83	1.0	8299.0	59.0	01.Juni2028	938.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.757,86	1.0	8231.0	375.0	15.Okt.2032	675.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.763,31	1.0	8188.0	34.0	15.März2028	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.720,53	1.0	8224.0	359.0	15.Apr.2030	600.0
LVIATH	LEVIATHAN BOND LTD	Energie	20.680,12	1.0	8051.0	145.0	30.Juni2027	650.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.692,69	1.0	8184.0	336.0	01.Apr.2032	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.653,69	1.0	8189.0	221.0	15.Apr.2030	675.0
SM	SM ENERGY CO 144A	Energie	20.656,83	1.0	8080.0	259.0	01.Aug.2029	675.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.658,04	1.0	8192.0	386.0	15.Okt.2032	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.632,40	1.0	8219.0	396.0	15.Nov.2032	838.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.642,98	1.0	8137.0	183.0	01.März2028	588.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.618,12	1.0	8218.0	8.0	15.Nov.2029	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	20.630,65	1.0	8218.0	352.0	15.Mai2032	863.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.604,33	1.0	8121.0	189.0	01.Sept.2030	588.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.605,23	1.0	8238.0	113.0	01.Juni2028	950.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.594,02	1.0	8181.0	27.0	01.Nov.2027	800.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.582,04	1.0	8158.0	212.0	14.Apr.2028	688.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	20.566,76	1.0	8035.0	442.0	15.Jan.2033	625.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.539,91	1.0	8184.0	299.0	15.Feb.2031	800.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.532,50	1.0	8141.0	115.0	15.Apr.2028	675.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.515,19	1.0	8131.0	85.0	15.Okt.2028	700.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.460,19	1.0	7968.0	722.0	18.Juli2036	720.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.446,20	1.0	8040.0	159.0	01.März2029	675.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.421,91	1.0	8008.0	21.0	15.Juli2027	525.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.423,95	1.0	8001.0	3.0	15.Juli2027	550.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.407,70	1.0	7994.0	76.0	15.Jan.2028	550.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.408,05	1.0	8096.0	562.0	15.Okt.2034	625.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.369,97	1.0	8010.0	176.0	01.März2029	675.0
MTDR	MATADOR RESOURCES CO 144A	Energie	20.352,57	1.0	8074.0	455.0	15.Apr.2033	625.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.354,52	1.0	8079.0	426.0	15.Apr.2033	588.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.333,03	1.0	8131.0	80.0	01.Juni2029	588.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	20.333,04	1.0	7875.0	279.0	01.Juli2029	763.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.347,20	1.0	8024.0	319.0	15.März2030	663.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	20.321,84	1.0	7992.0	178.0	31.Jan.2028	500.0
ACACN	AIR CANADA 144A	Transport	20.331,78	1.0	5729.0	306.0	15.Aug.2029	463.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.310,03	1.0	8071.0	156.0	15.Apr.2029	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.311,89	1.0	7952.0	390.0	15.Juli2032	563.0
PIKE	PIKE CORP 144A	Industrial Other	20.291,99	1.0	8004.0	1.0	01.Sept.2028	550.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.293,10	1.0	8047.0	334.0	01.Okt.2029	513.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.271,57	1.0	7988.0	82.0	15.Aug.2027	500.0
CPN	CALPINE CORP 144A	Elektro-	20.274,10	1.0	8021.0	44.0	15.März2028	513.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.277,41	1.0	8082.0	301.0	15.Mai2031	725.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	20.263,93	1.0	7960.0	126.0	15.Jan.2028	475.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.238,36	1.0	8068.0	44.0	15.Mai2028	675.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.235,56	1.0	8001.0	221.0	15.Apr.2030	875.0
SM	SM ENERGY CO 144A	Energie	20.235,80	1.0	7904.0	429.0	01.Aug.2032	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.175,42	1.0	7986.0	88.0	15.Sept.2027	488.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.173,84	1.0	7947.0	375.0	01.Sept.2031	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.155,94	1.0	8021.0	2.0	01.Mai2028	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	20.156,78	1.0	7946.0	285.0	15.Feb.2030	488.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	20.157,98	1.0	7758.0	446.0	15.Juni2032	863.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	20.131,49	1.0	7960.0	201.0	01.März2028	450.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.132,98	1.0	8002.0	52.0	15.Okt.2027	475.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.116,33	1.0	8047.0	532.0	15.März2034	600.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	20.120,39	1.0	7970.0	159.0	15.Sept.2027	450.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	20.120,99	1.0	7926.0	151.0	15.Jan.2028	400.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	20.086,03	1.0	7878.0	223.0	01.Feb.2029	575.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	20.091,41	1.0	7928.0	152.0	15.Feb.2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	20.095,63	1.0	7944.0	113.0	23.Nov.2081	425.0
CVI	CVR ENERGY INC 144A	Energie	20.072,22	1.0	7891.0	169.0	15.Feb.2028	575.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	20.056,11	1.0	7888.0	209.0	15.Jan.2029	438.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	20.036,53	1.0	7956.0	105.0	15.Apr.2027	550.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	20.041,77	1.0	8014.0	8.0	01.Dez.2027	525.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	20.032,72	1.0	8011.0	179.0	01.Dez.2029	563.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	20.010,84	1.0	7890.0	263.0	15.Feb.2030	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.939,77	1.0	7934.0	215.0	01.Nov.2029	588.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.927,62	1.0	7852.0	276.0	01.Feb.2030	438.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.937,17	1.0	7916.0	197.0	15.Apr.2029	550.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.910,92	1.0	7788.0	265.0	01.Aug.2029	650.0
VTLE	VITAL ENERGY INC 144A	Energie	19.878,49	1.0	7867.0	432.0	15.Apr.2032	788.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.881,75	1.0	7875.0	165.0	15.Sept.2027	450.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.858,59	1.0	7866.0	368.0	14.Apr.2030	713.0
BWY	MAUSER PACKAGING SOLUT 144A	Produktionsmittel	19.760,67	1.0	7892.0	311.0	15.Apr.2030	788.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.720,93	1.0	7886.0	188.0	01.Juni2028	425.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.705,01	1.0	7750.0	226.0	01.Juli2028	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.717,57	1.0	7774.0	305.0	31.Jan.2030	413.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	19.719,38	1.0	7619.0	417.0	15.Jan.2032	875.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.614,58	1.0	7619.0	478.0	15.Jan.2033	738.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	19.617,77	1.0	7844.0	224.0	01.Dez.2028	613.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.604,92	1.0	7778.0	331.0	15.Apr.2030	600.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.591,85	1.0	7777.0	375.0	23.Apr.2030	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.571,69	1.0	7745.0	267.0	15.Feb.2029	350.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.572,32	1.0	7786.0	264.0	15.Apr.2029	400.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.549,08	1.0	7770.0	337.0	15.Apr.2030	463.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.550,54	1.0	7818.0	358.0	01.Dez.2029	450.0
MAGN	MAGNERA CORP 144A	Basic Industry	19.542,96	1.0	7740.0	438.0	15.Nov.2031	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.522,53	1.0	7635.0	605.0	15.Feb.2035	725.0
CPN	CALPINE CORP 144A	Elektro-	19.480,76	1.0	7716.0	403.0	01.März2031	375.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.481,61	1.0	7732.0	212.0	15.März2028	350.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.443,87	1.0	7745.0	276.0	30.Apr.2029	438.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.419,79	1.0	7648.0	467.0	31.Jan.2032	438.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.403,04	1.0	7677.0	304.0	15.Juni2029	488.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.343,93	1.0	7679.0	253.0	01.Okt.2028	425.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	19.345,13	1.0	5525.0	353.0	01.Dez.2029	500.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.329,35	1.0	7730.0	287.0	01.Juni2029	388.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.316,38	1.0	7707.0	448.0	15.Nov.2031	488.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	19.324,92	1.0	8379.0	65.0	15.Feb.2030	875.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	19.304,72	1.0	7610.0	379.0	01.Aug.2030	413.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.280,89	1.0	7710.0	288.0	01.Juni2029	500.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	19.282,32	1.0	7693.0	489.0	15.Juli2032	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	19.284,16	1.0	7685.0	394.0	15.Mai2031	725.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	19.277,98	1.0	7618.0	332.0	15.Aug.2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.233,36	1.0	7682.0	502.0	23.Nov.2081	488.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	19.242,42	1.0	7695.0	425.0	01.Juni2031	450.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.226,81	1.0	7525.0	311.0	01.Juli2029	488.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.213,23	1.0	7584.0	371.0	01.Feb.2030	375.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.198,62	1.0	7652.0	326.0	01.Nov.2029	388.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.180,69	1.0	7611.0	293.0	31.März2029	438.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.181,82	1.0	7645.0	353.0	01.Mai2030	388.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.161,77	1.0	7633.0	296.0	01.Mai2029	450.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.141,19	1.0	7599.0	436.0	31.Dez.2079	625.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.143,48	1.0	7596.0	508.0	23.Apr.2032	688.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	19.115,81	1.0	7589.0	296.0	01.Apr.2029	413.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.032,23	1.0	7611.0	511.0	01.Dez.2031	463.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	18.894,55	1.0	7013.0	423.0	31.Dez.2030	575.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.880,92	1.0	7462.0	437.0	15.Feb.2031	375.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.869,94	1.0	7546.0	310.0	01.Juni2029	488.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.642,31	1.0	7328.0	498.0	01.Feb.2032	475.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	18.557,37	1.0	6391.0	304.0	15.Dez.2029	1100.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	18.422,98	1.0	7296.0	296.0	15.Apr.2029	688.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	18.349,90	1.0	7160.0	277.0	15.Feb.2029	750.0
MAGN	MAGNERA CORP 144A	Basic Industry	18.223,68	1.0	7270.0	354.0	15.Nov.2029	475.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	18.192,64	1.0	7197.0	293.0	15.Apr.2029	750.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.151,20	1.0	7258.0	233.0	01.Juni2028	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	18.081,90	1.0	7217.0	559.0	15.Mai2032	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	17.877,72	1.0	8617.0	61.0	15.Juli2029	1050.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.664,28	1.0	8661.0	419.0	15.Feb.2031	713.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.668,06	1.0	8633.0	300.0	15.Feb.2032	838.0
CDK	CENTRAL PARENT INC 144A	Technologie	17.613,47	1.0	6774.0	297.0	15.Juni2029	725.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.559,85	1.0	8564.0	72.0	15.Feb.2030	900.0
CAD	CAD CASH	Cash und/oder Derivate	17.514,08	1.0	5740.0	0.0	nan	0.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	17.348,36	1.0	6762.0	415.0	15.Feb.2031	738.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	17.321,39	1.0	8469.0	150.0	01.Sept.2029	938.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	17.295,54	1.0	5484.0	405.0	30.Juni2031	825.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.240,29	1.0	8510.0	103.0	01.Okt.2030	800.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	17.189,21	1.0	8378.0	98.0	15.Feb.2029	900.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	17.135,86	1.0	8240.0	17.0	01.Feb.2028	838.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	17.113,40	1.0	8324.0	136.0	01.Juli2029	688.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	17.117,15	1.0	8450.0	133.0	01.Apr.2030	788.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	17.117,54	1.0	7367.0	329.0	09.März2030	575.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	17.091,76	1.0	6608.0	299.0	15.Aug.2029	950.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	17.069,86	1.0	8222.0	347.0	15.Juni2035	838.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	17.063,82	1.0	8402.0	348.0	15.Sept.2031	750.0
ACRISU	ACRISURE LLC 144A	Versicherung	17.065,21	1.0	8309.0	142.0	01.Feb.2029	825.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.972,89	1.0	8309.0	99.0	15.Feb.2029	738.0
APU	AMERIGAS PARTNERS LP 144A	Energie	16.974,48	1.0	8483.0	261.0	01.Juni2030	950.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.981,82	1.0	8487.0	51.0	01.Juni2030	863.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.953,34	1.0	8234.0	280.0	15.Juli2030	588.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	16.938,85	1.0	8465.0	296.0	01.Juni2032	1000.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	16.912,44	1.0	6727.0	461.0	30.Apr.2031	513.0
AVNT	AVIENT CORP 144A	Basic Industry	16.906,86	1.0	8260.0	86.0	01.Aug.2030	713.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.882,63	1.0	8217.0	361.0	01.Aug.2032	825.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.885,41	1.0	8312.0	481.0	01.März2034	638.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.757,54	1.0	8289.0	291.0	01.Apr.2032	650.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	16.739,97	1.0	8366.0	207.0	01.Juni2028	850.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	16.671,48	1.0	8185.0	236.0	01.März2031	738.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.647,78	1.0	8234.0	346.0	01.Okt.2031	650.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.595,08	1.0	8255.0	8.0	15.Mai2029	1050.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.596,64	1.0	8249.0	232.0	01.Nov.2029	688.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	16.605,63	1.0	8239.0	54.0	28.Nov.2028	900.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	16.468,59	1.0	8033.0	87.0	15.Juni2029	538.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.426,59	1.0	7805.0	261.0	15.Mai2029	425.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.431,75	1.0	8146.0	352.0	15.Apr.2032	650.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.383,49	1.0	8000.0	347.0	15.Jan.2030	625.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.319,10	1.0	7982.0	144.0	15.Juni2029	475.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.283,72	1.0	8006.0	30.0	01.Aug.2027	500.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.214,46	1.0	8035.0	8.0	15.Okt.2027	675.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.192,52	1.0	8069.0	44.0	15.Mai2028	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.161,95	1.0	7990.0	89.0	15.März2028	525.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	16.135,28	1.0	7952.0	98.0	01.Feb.2027	425.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.108,93	1.0	8012.0	141.0	01.Nov.2028	600.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.122,71	1.0	8022.0	64.0	01.Mai2028	550.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.924,92	1.0	7854.0	209.0	01.Aug.2028	400.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.931,95	1.0	7932.0	173.0	01.Nov.2028	475.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.894,05	1.0	7944.0	178.0	01.Juni2029	750.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.840,16	1.0	7785.0	272.0	15.Aug.2029	563.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.821,62	1.0	7799.0	311.0	01.Aug.2029	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	15.785,32	1.0	6269.0	212.0	15.Mai2028	1125.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.716,35	1.0	7764.0	328.0	01.März2030	463.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.606,05	1.0	7729.0	272.0	01.März2029	363.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	15.482,95	1.0	7670.0	283.0	01.März2029	350.0
COMM	COMMSCOPE LLC 144A	Technologie	15.417,88	1.0	8017.0	138.0	01.Sept.2029	475.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.390,22	1.0	7631.0	349.0	01.Apr.2030	463.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.372,68	1.0	7479.0	338.0	15.Jan.2030	675.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.213,44	1.0	7529.0	445.0	15.Sept.2031	450.0
NRG	NRG ENERGY INC 144A	Elektro-	15.213,80	1.0	7520.0	433.0	15.Feb.2031	363.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.205,48	1.0	7601.0	341.0	01.Dez.2029	388.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	15.207,01	1.0	7419.0	346.0	15.Jan.2030	600.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	15.146,00	1.0	7456.0	361.0	15.Feb.2030	488.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	15.147,35	1.0	5915.0	357.0	30.Jan.2030	525.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.952,24	1.0	5466.0	171.0	15.Okt.2027	675.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.931,94	1.0	7423.0	593.0	15.Okt.2033	400.0
OTEXCN	OPEN TEXT INC 144A	Technologie	14.928,69	1.0	7462.0	484.0	01.Dez.2031	413.0
SABHLD	SABRE GLBL INC 144A	Technologie	14.841,09	1.0	6978.0	338.0	15.Juli2030	1113.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.773,56	1.0	5745.0	3.0	23.Juli2026	788.0
NEWSEN	SUNOCO LP 144A	Energie	14.593,33	1.0	5734.0	52.0	16.Juni2026	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.578,62	1.0	7144.0	424.0	15.Okt.2030	388.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.325,76	1.0	5624.0	286.0	07.Feb.2029	575.0
NEWSEN	SUNOCO LP 144A	Energie	14.283,60	1.0	5667.0	305.0	26.März2029	438.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	14.007,44	1.0	2852.0	253.0	15.Dez.2029	1100.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	13.910,74	1.0	6687.0	228.0	01.Aug.2028	875.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	13.788,69	1.0	5452.0	299.0	31.März2029	450.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.634,63	1.0	7954.0	178.0	15.Apr.2030	413.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.561,95	1.0	8872.0	79.0	01.Okt.2030	1225.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.298,43	1.0	8586.0	58.0	15.Juli2031	913.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.227,56	1.0	8779.0	92.0	15.Nov.2030	975.0
NFE	NFE FINANCING LLC MTN 144A	Energie	13.080,09	1.0	2343.0	248.0	15.Nov.2029	1200.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.050,37	1.0	8514.0	262.0	15.Feb.2029	775.0
ILIADH	MAYA SAS 144A	Kommunikation	13.029,32	1.0	8595.0	191.0	15.Apr.2031	850.0
GLP	GLOBAL PARTNERS LP 144A	Energie	13.000,61	1.0	8414.0	229.0	15.Jan.2032	825.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.963,57	1.0	8420.0	134.0	15.Jan.2032	725.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.887,13	1.0	8354.0	249.0	15.Feb.2031	775.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.843,22	1.0	8435.0	8.0	01.Okt.2028	925.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.833,45	1.0	8317.0	297.0	15.Juni2032	638.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.821,43	1.0	8286.0	279.0	15.Juni2030	688.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.781,38	1.0	8404.0	371.0	15.März2033	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.691,90	1.0	8214.0	155.0	15.Dez.2028	663.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.637,96	1.0	8340.0	140.0	15.Apr.2030	800.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.649,67	1.0	8211.0	260.0	15.Jan.2029	725.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.632,77	1.0	8298.0	123.0	15.März2029	713.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	12.633,52	1.0	3341.0	275.0	15.Apr.2029	688.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.617,99	1.0	8378.0	8.0	15.Nov.2028	850.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.590,23	1.0	8237.0	348.0	15.Aug.2032	650.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.590,35	1.0	8360.0	3.0	15.Mai2029	850.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	12.602,42	1.0	8395.0	1.0	30.Nov.2029	938.0
SUN	SUNOCO LP 144A	Energie	12.578,42	1.0	8336.0	91.0	01.Mai2029	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.561,36	1.0	8255.0	101.0	15.Sept.2028	688.0
SUN	SUNOCO LP 144A	Energie	12.567,85	1.0	8257.0	102.0	15.Sept.2028	700.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.542,23	1.0	8359.0	286.0	01.Juni2032	650.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.533,69	1.0	8152.0	322.0	15.Jan.2032	663.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.537,65	1.0	8129.0	384.0	30.Juni2030	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.477,09	1.0	8134.0	44.0	15.Jan.2030	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.457,96	1.0	8149.0	67.0	15.Feb.2028	650.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	12.432,63	1.0	7710.0	463.0	01.Apr.2031	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.434,72	1.0	8230.0	469.0	01.Nov.2033	838.0
LABL	LABL INC 144A	Produktionsmittel	12.431,09	1.0	4853.0	414.0	01.Okt.2031	863.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.393,87	1.0	8235.0	364.0	15.Nov.2031	688.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.370,68	1.0	8043.0	295.0	31.Dez.2030	600.0
NRG	NRG ENERGY INC 144A	Elektro-	12.353,33	1.0	8039.0	167.0	15.Juni2029	525.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.326,12	1.0	8014.0	12.0	15.Jan.2027	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.335,63	1.0	8197.0	71.0	15.Mai2028	675.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.291,59	1.0	8055.0	389.0	01.Aug.2030	513.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.266,36	1.0	8139.0	240.0	15.Mai2029	975.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.270,67	1.0	8036.0	20.0	15.Feb.2028	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.225,39	1.0	8050.0	338.0	15.Sept.2031	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.122,79	1.0	7948.0	98.0	15.Jan.2027	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.108,71	1.0	8037.0	49.0	01.Mai2028	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.114,79	1.0	8029.0	357.0	01.Mai2032	663.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.115,08	1.0	7935.0	160.0	15.Juli2028	463.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.054,21	1.0	7925.0	170.0	15.Aug.2028	463.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	12.038,29	1.0	7887.0	220.0	15.Sept.2028	800.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	12.015,84	1.0	4662.0	274.0	15.Feb.2029	600.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	12.018,89	1.0	7978.0	119.0	01.Mai2028	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.950,85	1.0	7804.0	212.0	15.Juni2028	438.0
VSAT	VIASAT INC 144A	Kommunikation	11.956,71	1.0	7772.0	219.0	15.Juli2028	650.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.931,04	1.0	7879.0	203.0	30.März2028	538.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.937,81	1.0	7941.0	143.0	15.Jan.2028	438.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.942,51	1.0	7797.0	242.0	15.Jan.2029	538.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	11.928,04	1.0	7907.0	150.0	15.Okt.2027	425.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.829,40	1.0	7784.0	254.0	15.Feb.2029	425.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.788,84	1.0	7717.0	263.0	15.Jan.2029	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.783,26	1.0	7744.0	262.0	01.Feb.2029	413.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.752,23	1.0	7662.0	322.0	01.Feb.2030	638.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.755,95	1.0	7732.0	318.0	01.März2030	513.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	11.706,69	1.0	7703.0	384.0	01.Okt.2030	738.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.686,07	1.0	7771.0	270.0	15.Mai2029	488.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.619,35	1.0	7627.0	387.0	01.Feb.2031	438.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	11.573,38	1.0	1131.0	220.0	15.Nov.2028	563.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.582,56	1.0	7606.0	468.0	01.Feb.2032	425.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.480,71	1.0	7584.0	428.0	15.März2031	400.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	11.484,86	1.0	1145.0	256.0	31.Mai2029	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.451,41	1.0	7568.0	480.0	15.Apr.2032	625.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.407,46	1.0	7603.0	337.0	01.Dez.2029	488.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.364,18	1.0	7474.0	432.0	30.Jan.2031	375.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	11.349,66	1.0	6860.0	323.0	09.Sept.2030	713.0
VSAT	VIASAT INC 144A	Kommunikation	11.362,15	1.0	7570.0	412.0	30.Mai2031	750.0
EUR	EUR CASH	Cash und/oder Derivate	11.310,46	1.0	9337.0	0.0	nan	0.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.270,28	1.0	8024.0	8.0	13.Mai2027	663.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	11.069,01	1.0	7187.0	275.0	15.Jan.2029	625.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	11.071,01	1.0	7220.0	380.0	15.Nov.2030	1100.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.711,62	1.0	7141.0	180.0	30.Sept.2027	0.0
SABHLD	SABRE GLBL INC 144A	Technologie	10.667,36	1.0	7069.0	320.0	15.Nov.2029	1075.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.525,86	1.0	7408.0	283.0	01.Mai2029	913.0
LABL	LABL INC 144A	Produktionsmittel	10.471,97	1.0	4914.0	139.0	15.Juli2027	1050.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.385,13	1.0	7742.0	287.0	15.Feb.2030	990.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	10.099,28	1.0	3919.0	432.0	01.Sept.2031	588.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	9.952,73	1.0	5828.0	137.0	10.Mai2027	725.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.920,72	1.0	8680.0	67.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.861,06	1.0	8540.0	8.0	01.Jan.2031	950.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	8.848,22	1.0	6323.0	298.0	15.Jan.2030	1275.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.757,73	1.0	8576.0	77.0	01.Sept.2031	888.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.766,16	1.0	8467.0	183.0	15.Juni2028	800.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.716,71	1.0	8494.0	256.0	15.Juli2032	725.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	8.702,95	1.0	8388.0	138.0	15.Jan.2029	1025.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.667,97	1.0	8444.0	117.0	01.Aug.2031	825.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.655,96	1.0	8537.0	454.0	30.Sept.2033	850.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.645,68	1.0	8389.0	300.0	15.Jan.2031	838.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.604,23	1.0	8397.0	270.0	15.Juli2031	675.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.613,06	1.0	8300.0	235.0	01.Juli2031	925.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.591,56	1.0	8557.0	213.0	15.Mai2030	850.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.595,51	1.0	8468.0	33.0	01.Apr.2029	925.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.549,21	1.0	8396.0	151.0	01.Sept.2031	750.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.526,72	1.0	8464.0	5.0	30.Apr.2030	850.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.490,63	1.0	8303.0	234.0	30.Jan.2030	688.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.486,31	1.0	8264.0	70.0	15.Juli2028	725.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.443,22	1.0	8341.0	206.0	01.Okt.2031	738.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.456,28	1.0	8166.0	318.0	15.Juli2030	800.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.429,20	1.0	8401.0	173.0	15.Nov.2030	713.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.439,82	1.0	8331.0	386.0	15.März2033	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.422,27	1.0	8353.0	393.0	15.Okt.2030	650.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.422,37	1.0	8332.0	291.0	15.Apr.2031	850.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.397,18	1.0	8244.0	135.0	15.Feb.2029	638.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.398,97	1.0	8364.0	44.0	15.Mai2030	875.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.399,67	1.0	8293.0	241.0	15.März2030	613.0
VAL	VALARIS LTD 144A	Energie	8.405,17	1.0	8344.0	161.0	30.Apr.2030	838.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.381,40	1.0	8207.0	298.0	15.Feb.2031	725.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.391,43	1.0	8196.0	327.0	15.Feb.2032	813.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.373,21	1.0	8308.0	516.0	15.Apr.2032	613.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.378,35	1.0	8188.0	241.0	01.Feb.2030	700.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.356,69	1.0	8250.0	354.0	15.Sept.2032	613.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.322,54	1.0	8208.0	321.0	15.März2032	663.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.305,61	1.0	8139.0	58.0	01.Feb.2028	613.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.308,95	1.0	8261.0	185.0	01.Mai2031	675.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.298,81	1.0	8266.0	175.0	15.Feb.2029	813.0
COMM	COMMSCOPE LLC 144A	Technologie	8.274,35	1.0	8033.0	8.0	01.Juli2028	713.0
CNX	CNX RESOURCES CORP 144A	Energie	8.276,94	1.0	8093.0	125.0	15.Jan.2029	600.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.279,55	1.0	8060.0	204.0	15.Juni2030	588.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.280,12	1.0	8174.0	210.0	15.März2028	613.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.284,60	1.0	8282.0	147.0	01.Juni2029	650.0
XRX	XEROX CORPORATION 144A	Technologie	8.259,86	1.0	8150.0	322.0	15.Okt.2030	1025.0
NRG	NRG ENERGY INC 144A	Elektro-	8.229,28	1.0	8053.0	84.0	15.Juli2029	575.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.220,61	1.0	8185.0	142.0	15.Mai2028	900.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.193,03	1.0	8002.0	102.0	15.Juni2028	513.0
SUN	SUNOCO LP 144A	Energie	8.200,31	1.0	8020.0	8.0	15.Juli2027	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.204,04	1.0	8020.0	12.0	15.Jan.2029	600.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.162,84	1.0	8022.0	8.0	15.Feb.2028	588.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.146,81	1.0	8027.0	125.0	30.Juni2029	588.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	8.147,97	1.0	8012.0	29.0	01.Feb.2028	500.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.152,21	1.0	7995.0	74.0	15.Jan.2028	513.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.153,25	1.0	8007.0	112.0	01.Aug.2028	538.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.156,69	1.0	8020.0	8.0	31.Juli2027	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.159,59	1.0	8101.0	216.0	15.Okt.2030	550.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.134,51	1.0	8009.0	38.0	01.Feb.2028	463.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.141,58	1.0	7980.0	131.0	15.Juli2028	525.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	8.141,59	1.0	7959.0	108.0	15.Juni2027	488.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	8.113,25	1.0	7977.0	323.0	15.Sept.2030	788.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.117,59	1.0	7964.0	132.0	15.Juli2028	500.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.092,69	1.0	8012.0	11.0	01.Okt.2028	588.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	8.096,02	1.0	5272.0	233.0	15.Okt.2028	1175.0
VSAT	VIASAT INC 144A	Kommunikation	8.069,23	1.0	8009.0	12.0	15.Apr.2027	563.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.071,48	1.0	7957.0	154.0	15.Feb.2029	475.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.073,24	1.0	7991.0	95.0	15.März2028	475.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.074,89	1.0	8028.0	71.0	01.Mai2029	663.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.047,87	1.0	7885.0	225.0	01.Aug.2029	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	8.026,52	1.0	8026.0	527.0	31.März2034	550.0
VYX	NCR VOYIX CORP 144A	Technologie	8.008,80	1.0	7940.0	163.0	01.Okt.2028	500.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.010,26	1.0	8008.0	32.0	01.Juni2028	550.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.987,61	1.0	7847.0	203.0	30.Juni2028	413.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.998,69	1.0	7891.0	226.0	15.Feb.2029	450.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	7.959,11	1.0	7908.0	171.0	15.Apr.2028	475.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.959,80	1.0	7930.0	160.0	01.Mai2028	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.911,94	1.0	7781.0	250.0	15.Jan.2029	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.917,59	1.0	7815.0	294.0	15.Feb.2030	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.919,59	1.0	7817.0	244.0	15.Feb.2029	425.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	7.900,20	1.0	7872.0	462.0	15.Nov.2032	700.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.906,80	1.0	7802.0	371.0	15.Feb.2030	438.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.832,64	0.0	7687.0	332.0	15.Jan.2030	475.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.820,77	0.0	7738.0	441.0	30.März2031	588.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.797,38	0.0	7777.0	443.0	15.Feb.2032	500.0
NRG	NRG ENERGY INC 144A	Elektro-	7.750,18	0.0	7669.0	280.0	15.Feb.2029	338.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.720,14	0.0	7557.0	407.0	01.Feb.2031	600.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.707,81	0.0	7706.0	422.0	01.Juni2031	500.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.668,38	0.0	7589.0	425.0	01.März2031	388.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.595,75	0.0	7565.0	439.0	30.Apr.2031	413.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.601,71	0.0	7555.0	263.0	01.Okt.2028	338.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.588,54	0.0	7424.0	451.0	01.Juli2031	488.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.593,40	0.0	7503.0	433.0	15.Feb.2031	375.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.522,46	0.0	7471.0	446.0	01.Apr.2031	375.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.504,85	0.0	7463.0	481.0	15.Okt.2031	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.469,81	0.0	7416.0	483.0	01.Okt.2031	388.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	7.387,24	0.0	2949.0	295.0	30.Nov.2029	888.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.388,59	0.0	7295.0	481.0	15.Aug.2031	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.275,43	0.0	7982.0	217.0	15.März2030	588.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	6.919,06	0.0	512.0	223.0	03.Mai2029	288.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	6.760,76	0.0	6729.0	590.0	15.Mai2034	788.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	6.655,49	0.0	8257.0	371.0	15.Apr.2030	588.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	6.358,87	0.0	2808.0	250.0	31.Jan.2030	1100.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.236,65	0.0	6821.0	379.0	15.Aug.2030	775.0
GTN	GRAY MEDIA INC 144A	Kommunikation	6.209,73	0.0	6159.0	421.0	15.Okt.2030	475.0
EUR	EUR/CHF	Cash und/oder Derivate	6.165,90	0.0	100.0	0.0	05.Jan.2026	0.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	6.042,29	0.0	5865.0	229.0	01.Okt.2028	1288.0
SABHLD	SABRE GLBL INC 144A	Technologie	5.788,13	0.0	8092.0	115.0	01.Juni2027	863.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	5.594,34	0.0	394.0	120.0	01.Sept.2029	650.0
USD	USD/CHF	Cash und/oder Derivate	5.566,12	0.0	100.0	0.0	05.Jan.2026	0.0
AMCX	AMC NETWORKS INC	Kommunikation	4.982,37	0.0	7016.0	292.0	15.Feb.2029	425.0
nan	EQUITYCO SHARE REGS RegS	Equity	4.878,47	0.0	514.0	0.0	nan	0.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	4.386,44	0.0	4804.0	390.0	15.Nov.2029	0.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.310,63	0.0	8585.0	224.0	15.Mai2031	913.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.283,70	0.0	8452.0	356.0	01.Apr.2032	838.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.291,55	0.0	8339.0	141.0	01.Feb.2029	900.0
PRAA	PRA GROUP INC 144A	Financial Other	4.269,13	0.0	8295.0	209.0	31.Jan.2030	888.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.274,40	0.0	8334.0	140.0	15.Juli2029	700.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.255,98	0.0	8377.0	35.0	15.März2031	775.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.238,97	0.0	8362.0	8.0	01.Okt.2028	838.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.179,53	0.0	8185.0	22.0	15.Feb.2028	725.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.148,18	0.0	8188.0	386.0	15.März2033	625.0
AVNT	AVIENT CORP 144A	Basic Industry	4.115,38	0.0	8186.0	355.0	01.Nov.2031	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.040,84	0.0	8019.0	8.0	15.Okt.2027	588.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.980,57	0.0	7835.0	158.0	31.Aug.2027	338.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.963,02	0.0	7924.0	167.0	01.Juni2028	463.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.936,81	0.0	7764.0	258.0	01.März2029	538.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.946,68	0.0	7811.0	398.0	15.Juni2031	475.0
NRG	NRG ENERGY INC 144A	Elektro-	3.794,82	0.0	7497.0	496.0	15.Feb.2032	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.654,93	0.0	7283.0	606.0	15.Mai2034	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.523,22	0.0	8735.0	132.0	01.Mai2030	1025.0
LABL	LABL INC 144A	Produktionsmittel	2.809,22	0.0	5577.0	261.0	01.Nov.2028	588.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	2.693,72	0.0	6657.0	343.0	01.Mai2030	1088.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	2.692,89	0.0	4135.0	349.0	25.März2030	600.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.514,34	0.0	6284.0	589.0	31.Dez.2032	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.721,90	0.0	8393.0	68.0	01.Juni2030	900.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.595,01	0.0	7799.0	241.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.509,86	0.0	7493.0	367.0	15.Apr.2030	525.0
USD	USD/CHF	Cash und/oder Derivate	1.119,58	0.0	100.0	0.0	05.Jan.2026	0.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	1.054,04	0.0	436.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	854,83	0.0	1741.0	370.0	31.Jan.2033	600.0
CAD	CAD/CHF	Cash und/oder Derivate	588,41	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	351,41	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	200,17	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	157,49	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
EUR	EUR/CHF	Cash und/oder Derivate	14,76	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	10,92	0.0	100.0	0.0	05.Dez.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	21,45	0.0	100.0	0.0	05.Dez.2025	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,03	0.0	96.0	50.0	30.Juni2027	500.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	2,92	0.0	1229.0	218.0	30.Sept.2029	710.0
EUR	EUR/CHF	Cash und/oder Derivate	-4,51	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-20,32	0.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-10,73	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-9,23	0.0	100.0	0.0	05.Jan.2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-904,98	0.0	80.0	0.0	05.Jan.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-19.658,58	-1.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-64.318,49	-4.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-66.462,22	-4.0	100.0	0.0	05.Jan.2026	0.0
USD	USD CASH	Cash und/oder Derivate	-378.624,25	-24.0	8006.0	0.0	nan	0.0