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 1696 securities.

Note: The data shown here is as of date Okt. 30, 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	2.401.840,59	153.0	80.0	13.0	nan	389.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	788.534,17	50.0	9996.0	12.0	nan	191.0
CHTR	CCO HOLDINGS LLC	Kommunikation	665.492,49	42.0	7215.0	520.0	01.Mai2032	450.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	628.818,14	40.0	9269.0	64.0	18.Sept.2027	400.0
SATS	ECHOSTAR CORP	Kommunikation	626.505,14	40.0	8275.0	196.0	30.Nov.2030	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	617.185,74	39.0	8028.0	8.0	01.Okt.2028	613.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	571.561,62	36.0	8160.0	154.0	15.Juni2030	613.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	570.412,55	36.0	8436.0	356.0	10.März2055	700.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	511.628,90	33.0	10164.0	350.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	508.971,03	33.0	8315.0	307.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	489.128,17	31.0	8466.0	285.0	04.Apr.2079	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	472.960,37	30.0	9437.0	397.0	15.Apr.2032	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	438.330,16	28.0	9548.0	391.0	09.Mai2030	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	427.291,49	27.0	8228.0	152.0	15.Juli2027	667.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	405.968,58	26.0	8005.0	85.0	15.Jan.2028	488.0
PCG	PG&E CORPORATION	Elektro-	395.657,11	25.0	8256.0	354.0	15.März2055	738.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	392.097,44	25.0	9553.0	387.0	12.Juni2030	700.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	383.730,96	25.0	9442.0	393.0	30.Juni2030	475.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	378.886,90	24.0	7835.0	257.0	01.Juni2029	425.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	376.794,62	24.0	9318.0	29.0	15.Feb.2029	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	372.808,96	24.0	7989.0	104.0	01.Nov.2027	513.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	360.854,84	23.0	9006.0	273.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	359.788,41	23.0	8318.0	159.0	15.Mai2031	675.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	358.816,83	23.0	9785.0	69.0	15.Juli2029	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	358.786,58	23.0	7572.0	297.0	01.Feb.2029	313.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	358.292,67	23.0	8171.0	408.0	15.Nov.2030	705.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	358.031,56	23.0	8336.0	194.0	01.März2028	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	351.294,70	22.0	7919.0	119.0	15.Feb.2027	388.0
ATLIM	MUNDYS SPA RegS	Transport	344.513,31	22.0	9063.0	221.0	12.Feb.2028	188.0
DISH	DISH DBS CORP	Kommunikation	340.251,86	22.0	6918.0	316.0	01.Juni2029	513.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	338.062,01	22.0	8966.0	427.0	27.Aug.2080	300.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	336.775,55	22.0	7822.0	294.0	15.Jan.2030	438.0
IEP	ICAHN ENTERPRISES LP	Financial Other	335.892,73	21.0	7862.0	141.0	15.Mai2027	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	333.286,71	21.0	9357.0	125.0	09.Mai2027	375.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	329.124,44	21.0	8777.0	241.0	30.Apr.2028	288.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	327.683,12	21.0	7693.0	185.0	15.Okt.2027	500.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	324.122,46	21.0	10254.0	477.0	25.Sept.2083	700.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	323.390,92	21.0	9560.0	309.0	31.Jan.2031	488.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	317.119,38	20.0	8386.0	700.0	15.Sept.2055	700.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	315.796,23	20.0	8997.0	310.0	15.März2029	225.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	305.509,79	20.0	9282.0	8.0	15.Juli2027	438.0
EDPPL	EDP SA MTN RegS	Elektro-	302.931,82	19.0	9811.0	208.0	23.Apr.2083	594.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	301.314,71	19.0	8532.0	215.0	01.Feb.2028	338.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	300.667,91	19.0	8567.0	711.0	15.Okt.2055	700.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	299.490,00	19.0	9774.0	65.0	31.Dez.2029	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	297.685,53	19.0	8032.0	8.0	01.Feb.2027	625.0
EUR	EUR/CHF	Cash und/oder Derivate	297.483,40	19.0	100.0	0.0	04.Nov.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	296.031,00	19.0	100.0	0.0	04.Nov.2025	0.0
EDPPL	EDP SA MTN RegS	Elektro-	295.323,94	19.0	9576.0	451.0	16.Sept.2054	463.0
MPW	MPT FINANCE CORP RegS	REITS	292.837,53	19.0	9626.0	401.0	15.Feb.2032	700.0
ILDFP	ILIAD SA RegS	Kommunikation	292.775,14	19.0	9571.0	132.0	14.Juni2027	538.0
TDG	TRANSDIGM INC	Produktionsmittel	291.744,00	19.0	7885.0	220.0	15.Jan.2029	463.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	290.489,85	19.0	9454.0	223.0	01.Apr.2028	425.0
EDPPL	EDP SA RegS	Elektro-	289.780,22	19.0	9481.0	529.0	27.Mai2055	450.0
TGNA	TEGNA INC	Kommunikation	288.211,65	18.0	7956.0	254.0	15.Sept.2029	500.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	282.613,24	18.0	9141.0	169.0	12.Nov.2079	313.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	281.629,11	18.0	9388.0	339.0	30.Okt.2030	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	280.128,80	18.0	7893.0	90.0	01.Okt.2026	315.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	279.236,44	18.0	8560.0	594.0	01.Juli2033	625.0
PCG	PG&E CORPORATION	Elektro-	278.895,44	18.0	7951.0	166.0	01.Juli2028	500.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	278.227,73	18.0	9135.0	224.0	01.Juni2028	363.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	277.476,30	18.0	9234.0	276.0	12.Okt.2028	338.0
BALL	BALL CORPORATION	Produktionsmittel	276.522,34	18.0	7326.0	437.0	15.Aug.2030	288.0
ILDFP	ILIAD SA RegS	Kommunikation	274.391,89	18.0	9022.0	220.0	11.Feb.2028	188.0
AMSSW	AMS OSRAM AG RegS	Technologie	274.338,01	18.0	9895.0	41.0	30.März2029	1050.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	274.028,40	17.0	8408.0	372.0	15.Apr.2055	700.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	272.782,36	17.0	9740.0	96.0	15.Juli2029	663.0
FMC	FMC CORPORATION	Basic Industry	270.783,23	17.0	8044.0	380.0	01.Nov.2055	845.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	270.064,36	17.0	9587.0	373.0	15.Nov.2031	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	269.244,25	17.0	7439.0	419.0	15.Sept.2030	400.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	268.721,85	17.0	8596.0	284.0	15.März2029	850.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	268.401,97	17.0	8063.0	303.0	09.Mai2029	513.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	267.468,50	17.0	8730.0	319.0	02.Juli2029	688.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	266.762,08	17.0	8581.0	687.0	15.Apr.2055	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	264.574,34	17.0	9459.0	489.0	01.Juni2031	413.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	264.221,41	17.0	9445.0	543.0	30.Juni2032	513.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	263.485,47	17.0	8252.0	468.0	31.März2034	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	263.301,54	17.0	8204.0	164.0	15.Jan.2028	663.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	263.057,32	17.0	7823.0	436.0	31.Jan.2032	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	262.023,32	17.0	9509.0	214.0	15.Apr.2028	500.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	258.454,38	17.0	7341.0	544.0	15.März2032	428.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	256.300,98	16.0	10151.0	325.0	30.Aug.2084	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	254.818,52	16.0	8229.0	589.0	15.Nov.2033	720.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	253.682,43	16.0	8387.0	413.0	15.Sept.2055	688.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	252.989,63	16.0	8400.0	385.0	15.Apr.2032	1000.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	252.729,50	16.0	7594.0	426.0	15.Feb.2031	388.0
EDFINC	EDGE FINCO PLC RegS	Transport	252.714,04	16.0	11160.0	304.0	15.Aug.2031	813.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	252.682,67	16.0	7993.0	100.0	01.Dez.2027	475.0
TGNA	TEGNA INC	Kommunikation	251.614,09	16.0	7941.0	159.0	15.März2028	463.0
AES	AES CORPORATION (THE)	Elektro-	251.233,82	16.0	8197.0	336.0	15.Jan.2055	760.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	249.927,20	16.0	7912.0	492.0	15.Apr.2033	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	247.255,44	16.0	8087.0	526.0	15.Juli2032	688.0
BALL	BALL CORPORATION	Produktionsmittel	247.098,28	16.0	8217.0	197.0	15.Juni2029	600.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	244.356,76	16.0	6900.0	211.0	15.Jan.2028	300.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	243.958,58	16.0	8097.0	373.0	01.Apr.2032	538.0
BALL	BALL CORPORATION	Produktionsmittel	243.132,24	16.0	9549.0	563.0	01.Juli2032	425.0
VARNO	VAR ENERGI ASA RegS	Energie	242.733,52	16.0	10275.0	267.0	15.Nov.2083	786.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	242.436,67	15.0	9278.0	179.0	12.Okt.2027	238.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	242.034,58	15.0	9619.0	288.0	21.Mai2030	538.0
PCG	PG&E CORPORATION	Elektro-	242.010,77	15.0	7928.0	314.0	01.Juli2030	525.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	241.057,46	15.0	9440.0	393.0	01.Apr.2030	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	237.915,19	15.0	7540.0	472.0	04.Juni2081	413.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	237.568,43	15.0	9490.0	358.0	17.Okt.2029	400.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	237.079,64	15.0	8621.0	337.0	15.Juli2033	1000.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	236.430,22	15.0	9362.0	121.0	25.Juli2032	388.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	235.504,53	15.0	9398.0	345.0	15.Apr.2030	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	235.298,21	15.0	8000.0	255.0	15.Jan.2030	488.0
XYZ	BLOCK INC	Technologie	235.082,83	15.0	7467.0	491.0	01.Juni2031	350.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	235.089,57	15.0	8297.0	263.0	15.Nov.2028	685.0
DISH	DISH DBS CORP	Kommunikation	233.978,73	15.0	7476.0	236.0	01.Juli2028	738.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	233.376,23	15.0	9234.0	152.0	15.Jan.2028	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	233.356,70	15.0	11527.0	461.0	30.Aug.2086	800.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	233.251,58	15.0	9229.0	225.0	15.Jan.2029	375.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	230.286,17	15.0	9173.0	126.0	15.Feb.2027	200.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	229.687,62	15.0	8491.0	719.0	15.Jan.2036	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	229.517,60	15.0	8257.0	279.0	15.Mai2029	663.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	228.915,02	15.0	8055.0	460.0	15.Sept.2032	750.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	228.820,11	15.0	9085.0	244.0	24.Juni2028	250.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	228.615,75	15.0	8222.0	396.0	28.Feb.2030	338.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	227.832,57	15.0	11013.0	170.0	30.Apr.2029	863.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	227.011,90	14.0	7531.0	477.0	15.März2031	363.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	226.077,56	14.0	8347.0	426.0	01.Aug.2033	638.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	226.066,62	14.0	10334.0	227.0	31.Juli2028	788.0
ATLIM	MUNDYS SPA MTN RegS	Transport	225.304,56	14.0	9694.0	365.0	24.Jan.2030	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	225.269,42	14.0	7754.0	413.0	15.Apr.2031	425.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	224.442,00	14.0	8140.0	368.0	15.Apr.2032	650.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	224.362,57	14.0	8139.0	409.0	15.Okt.2032	575.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	223.441,48	14.0	8254.0	306.0	01.Aug.2030	613.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	222.707,63	14.0	9481.0	342.0	14.März2200	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	222.617,72	14.0	7908.0	134.0	30.März2062	638.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	222.473,14	14.0	10789.0	340.0	30.Dez.2030	788.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	221.959,00	14.0	11098.0	23.0	11.Okt.2028	1000.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	221.557,00	14.0	8783.0	318.0	15.Sept.2029	788.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	221.334,41	14.0	7847.0	579.0	15.Juni2033	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	220.788,11	14.0	9617.0	298.0	15.Juni2030	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	219.382,58	14.0	9715.0	340.0	03.Okt.2054	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	217.733,37	14.0	10266.0	177.0	20.Jan.2033	863.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	217.494,18	14.0	8146.0	262.0	15.Sept.2029	613.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	216.540,20	14.0	9381.0	417.0	31.Okt.2031	525.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	214.389,13	14.0	9254.0	119.0	31.Aug.2028	675.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	213.436,51	14.0	9364.0	70.0	15.Juli2028	450.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	212.932,34	14.0	9288.0	94.0	15.Mai2028	413.0
BALL	BALL CORPORATION	Produktionsmittel	212.677,72	14.0	7302.0	524.0	15.Sept.2031	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	211.928,42	14.0	11350.0	248.0	20.Dez.2083	838.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	211.742,72	14.0	10502.0	321.0	15.Sept.2029	738.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	210.364,39	13.0	9321.0	404.0	15.Okt.2030	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	209.736,74	13.0	9279.0	351.0	19.Sept.2029	400.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	209.707,72	13.0	8390.0	613.0	15.Jan.2034	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	209.302,33	13.0	8138.0	45.0	01.Nov.2029	588.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	208.896,64	13.0	9925.0	258.0	25.Sept.2083	663.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	207.651,22	13.0	8284.0	404.0	15.Okt.2055	663.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	207.145,15	13.0	10060.0	240.0	15.Nov.2031	700.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	206.172,03	13.0	9128.0	273.0	17.Sept.2028	320.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	206.099,02	13.0	8305.0	455.0	31.Jan.2034	675.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	206.065,92	13.0	10003.0	291.0	12.Apr.2029	588.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	205.939,04	13.0	9957.0	196.0	02.Apr.2031	775.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	205.340,84	13.0	5669.0	473.0	15.März2031	350.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	204.680,54	13.0	6506.0	579.0	18.Jan.2033	438.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	204.506,88	13.0	8442.0	201.0	15.März2030	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	203.981,62	13.0	8254.0	424.0	15.Sept.2032	713.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	203.609,95	13.0	9857.0	305.0	13.März2034	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	202.450,86	13.0	9719.0	277.0	19.Jan.2029	559.0
ILDFP	ILIAD SA RegS	Kommunikation	202.394,72	13.0	9769.0	279.0	15.Feb.2029	538.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	202.375,19	13.0	9832.0	114.0	15.Nov.2029	675.0
SUN	SUNOCO LP	Energie	202.068,69	13.0	7772.0	334.0	30.Apr.2030	450.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	202.027,62	13.0	9812.0	455.0	01.Apr.2031	538.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	201.879,85	13.0	9645.0	340.0	13.Sept.2054	550.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	201.813,98	13.0	9719.0	8.0	15.Mai2028	875.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	201.696,18	13.0	9701.0	429.0	15.Jan.2055	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	201.284,01	13.0	7909.0	192.0	15.Nov.2027	388.0
ATLIM	MUNDYS SPA MTN RegS	Transport	200.852,20	13.0	9706.0	276.0	24.Jan.2029	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	200.779,07	13.0	7937.0	284.0	01.Feb.2030	475.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	200.766,46	13.0	9665.0	50.0	15.Mai2030	863.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	200.414,45	13.0	7851.0	263.0	15.Mai2029	450.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	200.277,10	13.0	8145.0	452.0	01.Juni2033	588.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	200.201,57	13.0	9672.0	288.0	22.März2029	600.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	199.924,84	13.0	9610.0	519.0	26.Nov.2036	450.0
ETLFP	EUTELSAT SA RegS	Kommunikation	199.318,45	13.0	9923.0	45.0	13.Apr.2029	975.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	198.946,63	13.0	9688.0	301.0	15.Juli2030	663.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	198.780,58	13.0	9912.0	182.0	15.Apr.2031	688.0
ET	ENERGY TRANSFER LP	Energie	198.588,72	13.0	8571.0	282.0	15.Mai2054	800.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	198.230,56	13.0	9741.0	311.0	18.Juni2034	500.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	198.170,95	13.0	9713.0	75.0	01.Juli2029	638.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	197.812,58	13.0	8431.0	423.0	15.Jan.2034	975.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	197.633,77	13.0	9589.0	208.0	17.Apr.2028	588.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	197.436,98	13.0	9661.0	392.0	08.Mai2030	475.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	197.164,49	13.0	9539.0	249.0	15.Mai2030	750.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	197.116,13	13.0	9668.0	311.0	23.Mai2029	463.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	197.051,31	13.0	8747.0	305.0	15.Jan.2029	288.0
GEL	GENESIS ENERGY LP	Energie	196.695,87	13.0	8262.0	337.0	15.Mai2032	788.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	196.695,96	13.0	9522.0	453.0	20.März2031	550.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	196.621,30	13.0	9774.0	416.0	18.Sept.2035	538.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	196.517,69	13.0	9597.0	330.0	15.Nov.2029	513.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	196.453,36	13.0	9610.0	473.0	20.Mai2031	513.0
EDPPL	EDP SA MTN RegS	Elektro-	196.453,75	13.0	9637.0	391.0	29.Mai2054	475.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	196.197,22	13.0	9604.0	115.0	01.Juni2030	538.0
NRG	NRG ENERGY INC	Elektro-	196.166,27	13.0	8039.0	21.0	15.Jan.2028	575.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	195.851,01	13.0	9389.0	270.0	08.Dez.2028	488.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	195.684,54	12.0	9573.0	128.0	28.Mai2027	538.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	195.668,33	12.0	9759.0	124.0	15.Okt.2029	638.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	195.453,85	12.0	9413.0	290.0	13.März2029	613.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	195.241,94	12.0	9584.0	130.0	15.Juni2029	513.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	195.162,27	12.0	7450.0	416.0	15.Aug.2030	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	194.967,36	12.0	9557.0	338.0	15.Juni2031	550.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	194.917,07	12.0	9591.0	156.0	01.Feb.2030	675.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	194.764,90	12.0	9709.0	340.0	09.Okt.2034	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	194.693,72	12.0	8511.0	553.0	02.Feb.2033	725.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	194.595,89	12.0	9483.0	385.0	28.März2030	450.0
SNFF	SNF GROUP SA RegS	Basic Industry	194.352,93	12.0	9561.0	406.0	15.März2032	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.244,44	12.0	9481.0	389.0	11.Apr.2030	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	194.004,84	12.0	7863.0	286.0	15.März2029	550.0
NEXFP	NEXANS SA RegS	Produktionsmittel	193.777,67	12.0	9527.0	318.0	29.Mai2029	413.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	193.769,98	12.0	9620.0	40.0	15.März2029	588.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	193.741,43	12.0	9422.0	527.0	24.März2037	475.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	193.684,14	12.0	9639.0	44.0	01.Apr.2029	600.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	193.545,23	12.0	9598.0	74.0	31.Juli2028	688.0
IPDEBV	IPD 3 BV RegS	Technologie	193.260,44	12.0	9428.0	367.0	15.Juni2031	550.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	193.220,81	12.0	9654.0	353.0	24.Okt.2029	488.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	192.910,74	12.0	8004.0	486.0	15.Feb.2033	725.0
FIBCOP	FIBERCOP SPA	Kommunikation	192.844,52	12.0	10243.0	227.0	31.Juli2028	788.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	192.613,79	12.0	6550.0	335.0	01.Aug.2029	463.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	192.549,79	12.0	9519.0	404.0	15.Feb.2032	563.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	192.454,07	12.0	9557.0	295.0	15.März2030	563.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	192.388,97	12.0	9572.0	418.0	25.März2082	538.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	192.362,25	12.0	9533.0	205.0	21.Feb.2030	563.0
CMACG	CMA CGM SA RegS	Transport	192.159,28	12.0	9453.0	363.0	15.Jan.2031	500.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	191.907,76	12.0	8319.0	654.0	10.Dez.2054	675.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	191.657,83	12.0	9437.0	467.0	15.Juli2032	450.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	191.599,00	12.0	9503.0	294.0	28.Feb.2030	500.0
SPIEFP	SPIE SA RegS	Produktionsmittel	191.296,10	12.0	9417.0	409.0	28.Mai2030	375.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	191.194,22	12.0	9384.0	396.0	15.Juli2031	650.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	191.100,22	12.0	9534.0	275.0	15.Apr.2030	538.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	190.982,90	12.0	9250.0	136.0	28.Feb.2029	825.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	190.761,38	12.0	9455.0	314.0	23.Okt.2030	538.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	190.607,68	12.0	9405.0	416.0	31.Okt.2031	650.0
GETFP	GETLINK SE RegS	Transport	190.582,97	12.0	9513.0	290.0	15.Apr.2030	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	190.429,78	12.0	9476.0	445.0	18.Sept.2035	425.0
ERAFP	ERAMET SA RegS	Basic Industry	190.316,84	12.0	8964.0	344.0	30.Nov.2029	650.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	190.159,80	12.0	9339.0	143.0	23.Apr.2075	350.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	190.141,88	12.0	9298.0	152.0	31.Okt.2028	450.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	190.143,93	12.0	9310.0	386.0	30.Apr.2035	425.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	189.429,68	12.0	9471.0	357.0	30.Apr.2031	500.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	189.407,14	12.0	7584.0	441.0	15.Mai2031	400.0
OVH	OVH GROUPE SAS RegS	Technologie	189.372,16	12.0	9365.0	364.0	05.Feb.2031	475.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	189.283,06	12.0	9315.0	198.0	15.Jan.2030	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	188.825,95	12.0	7465.0	498.0	15.Jan.2032	375.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	188.591,44	12.0	9408.0	77.0	15.Okt.2028	563.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	188.424,33	12.0	9381.0	160.0	25.März2082	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	188.356,76	12.0	8217.0	316.0	15.Juli2029	683.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	188.291,15	12.0	7963.0	123.0	15.März2027	488.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	188.188,00	12.0	9350.0	120.0	30.Sept.2029	513.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	187.653,33	12.0	9252.0	133.0	15.Juni2028	375.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	187.435,00	12.0	9043.0	294.0	31.Jan.2029	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	187.147,80	12.0	9279.0	139.0	31.Juli2028	338.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	186.882,39	12.0	9250.0	132.0	01.März2028	350.0
BDC	BELDEN INC RegS	Industrial Other	186.800,03	12.0	9249.0	115.0	15.Juli2027	338.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	186.770,67	12.0	9333.0	430.0	27.Okt.2031	700.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	186.078,46	12.0	9169.0	229.0	01.Apr.2028	250.0
IEP	ICAHN ENTERPRISES LP	Financial Other	186.012,96	12.0	8039.0	264.0	15.Jan.2029	975.0
CRWV	COREWEAVE INC 144A	Technologie	185.994,22	12.0	8076.0	378.0	01.Feb.2031	900.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	185.778,50	12.0	9276.0	105.0	15.Apr.2028	338.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	185.779,59	12.0	9189.0	206.0	15.Juni2028	288.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	185.322,65	12.0	7367.0	523.0	01.März2032	350.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	185.214,55	12.0	9140.0	309.0	01.Feb.2030	525.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	185.215,12	12.0	9179.0	165.0	23.Juli2027	325.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	184.971,44	12.0	7953.0	147.0	01.Feb.2028	450.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	184.717,42	12.0	7931.0	161.0	15.Feb.2028	600.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	184.691,19	12.0	9133.0	138.0	31.März2027	188.0
ETLFP	EUTELSAT SA RegS	Kommunikation	184.423,47	12.0	9159.0	164.0	13.Juli2027	225.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	184.269,96	12.0	9143.0	205.0	15.Feb.2028	363.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	184.208,05	12.0	9181.0	229.0	01.Okt.2028	388.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	184.052,23	12.0	7990.0	387.0	15.Juni2030	613.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	183.958,55	12.0	9102.0	193.0	15.Nov.2027	225.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	183.340,90	12.0	9079.0	110.0	14.März2082	150.0
MXCN	METHANEX CORPORATION	Basic Industry	183.132,63	12.0	7981.0	355.0	15.Dez.2029	525.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	183.019,38	12.0	9142.0	220.0	15.Apr.2028	238.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	182.928,08	12.0	9033.0	244.0	15.Juni2028	325.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	182.922,79	12.0	9116.0	157.0	05.Sept.2082	213.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	182.905,05	12.0	9134.0	189.0	12.Okt.2027	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	182.450,28	12.0	9103.0	445.0	15.Apr.2031	500.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	182.359,12	12.0	8079.0	382.0	15.Apr.2030	675.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	181.908,24	12.0	8939.0	244.0	05.Juni2028	369.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	181.422,42	12.0	8981.0	148.0	06.Mai2027	200.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	180.320,66	12.0	12021.0	221.0	30.Apr.2029	1200.0
RHP	RHP HOTEL PROPERTIES LP	REITS	179.982,58	11.0	7983.0	112.0	15.Okt.2027	475.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	179.836,97	11.0	7845.0	399.0	15.Juni2030	490.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	179.408,73	11.0	9669.0	330.0	29.Jan.2030	838.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	179.269,37	11.0	8926.0	275.0	21.Sept.2028	375.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	179.187,60	11.0	9759.0	48.0	30.Apr.2030	725.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	179.176,71	11.0	7947.0	339.0	15.Nov.2029	538.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	178.402,11	11.0	8916.0	194.0	23.Okt.2027	250.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	178.215,54	11.0	8727.0	281.0	30.Nov.2028	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	178.139,81	11.0	8883.0	630.0	15.Mai2034	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	178.147,00	11.0	8901.0	288.0	15.Okt.2028	163.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	178.097,83	11.0	7861.0	376.0	15.Mai2030	638.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	177.887,52	11.0	8806.0	459.0	31.Jan.2031	325.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	177.755,42	11.0	9968.0	190.0	15.Feb.2028	688.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	176.686,43	11.0	9594.0	12.0	31.Mai2029	638.0
FIBCOP	FIBERCOP SPA	Kommunikation	176.417,28	11.0	8703.0	309.0	18.Jan.2029	163.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	176.345,61	11.0	9635.0	115.0	19.Jan.2027	613.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	176.274,06	11.0	8029.0	188.0	01.Juni2029	513.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	176.259,56	11.0	8075.0	213.0	15.Jan.2030	525.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	176.114,47	11.0	8783.0	270.0	03.Aug.2028	100.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	176.054,03	11.0	8708.0	530.0	15.Jan.2032	350.0
VFC	VF CORPORATION	Zyklische Konsumgüter	175.949,22	11.0	7033.0	413.0	23.Apr.2030	295.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	175.758,72	11.0	7718.0	361.0	15.Juni2030	900.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	175.569,21	11.0	8651.0	355.0	01.Sept.2029	300.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	175.499,31	11.0	8672.0	242.0	03.Mai2028	225.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	175.396,33	11.0	8294.0	334.0	15.Nov.2031	713.0
BALL	BALL CORPORATION	Produktionsmittel	175.265,19	11.0	8164.0	44.0	15.März2028	688.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	175.166,01	11.0	7946.0	267.0	15.Okt.2028	475.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	174.784,99	11.0	8553.0	664.0	17.Juli2035	813.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	174.568,25	11.0	8704.0	311.0	15.Apr.2029	638.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	173.594,75	11.0	8581.0	625.0	01.März2055	750.0
MXCN	METHANEX CORPORATION	Basic Industry	173.008,76	11.0	8030.0	157.0	15.Okt.2027	513.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	172.946,32	11.0	9640.0	381.0	05.März2030	400.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	172.917,52	11.0	8441.0	394.0	01.Aug.2032	938.0
GEL	GENESIS ENERGY LP	Energie	172.730,83	11.0	8072.0	25.0	01.Feb.2028	775.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	172.482,30	11.0	11237.0	193.0	15.Jan.2031	850.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	172.340,48	11.0	9210.0	103.0	21.Nov.2026	225.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	172.272,92	11.0	7624.0	329.0	01.Okt.2029	500.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	172.177,12	11.0	8545.0	443.0	31.März2031	725.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	171.936,34	11.0	8425.0	389.0	17.Juli2030	750.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	171.826,78	11.0	9672.0	114.0	25.Juli2029	600.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	171.738,77	11.0	9548.0	52.0	15.Mai2028	625.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	170.703,74	11.0	8535.0	389.0	28.Okt.2029	100.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	170.331,27	11.0	8260.0	380.0	15.Juni2030	738.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	169.849,16	11.0	8464.0	60.0	15.Apr.2029	863.0
SATS	ECHOSTAR CORP	Kommunikation	169.750,07	11.0	8816.0	330.0	30.Nov.2029	1075.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	169.490,21	11.0	8280.0	422.0	01.Dez.2030	575.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	169.234,49	11.0	8456.0	376.0	23.Okt.2029	300.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	167.725,29	11.0	9584.0	114.0	15.Juli2029	538.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	167.348,30	11.0	9520.0	233.0	25.Sept.2029	475.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	167.092,95	11.0	8351.0	469.0	15.Jan.2034	763.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	166.733,10	11.0	7638.0	329.0	15.Juli2029	500.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	166.414,60	11.0	7396.0	470.0	30.Apr.2031	525.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	165.197,60	11.0	10692.0	367.0	15.Juni2031	750.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	164.140,53	10.0	6430.0	240.0	31.Mai2028	350.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	163.871,26	10.0	8013.0	130.0	09.Mai2027	475.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	163.770,59	10.0	8050.0	230.0	15.Juni2028	460.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	163.708,76	10.0	8079.0	495.0	15.Feb.2034	675.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	163.222,94	10.0	8789.0	177.0	15.Apr.2031	1025.0
OLN	OLIN CORP	Basic Industry	162.890,46	10.0	8033.0	205.0	01.Aug.2029	563.0
ATLIM	MUNDYS SPA MTN RegS	Transport	162.852,06	10.0	9277.0	527.0	29.Sept.2031	370.0
TDG	TRANSDIGM INC	Produktionsmittel	162.786,14	10.0	7945.0	188.0	01.Mai2029	488.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	162.456,43	10.0	8082.0	420.0	30.Sept.2032	613.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	161.736,08	10.0	9159.0	154.0	15.Juni2027	238.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	161.562,95	10.0	8056.0	483.0	15.Jan.2033	675.0
BPL	BUCKEYE PARTNERS LP	Energie	161.346,17	10.0	7936.0	101.0	01.Dez.2026	395.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	160.802,42	10.0	10297.0	371.0	31.Jan.2031	975.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	160.631,34	10.0	9071.0	308.0	30.Juni2029	350.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	160.612,06	10.0	10231.0	269.0	09.Nov.2083	713.0
NAVI	NAVIENT CORP	Finanzunternehmen	160.423,67	10.0	7971.0	113.0	15.März2027	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	160.208,66	10.0	9056.0	339.0	06.Juli2029	338.0
SVC	SERVICE PROPERTIES TRUST	REITS	160.122,30	10.0	7841.0	192.0	15.Dez.2027	550.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	159.784,47	10.0	9022.0	245.0	15.Juni2028	313.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	159.507,06	10.0	7954.0	347.0	15.Apr.2030	650.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	159.477,46	10.0	7877.0	455.0	31.Dez.2079	150.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	159.455,21	10.0	7905.0	297.0	26.Feb.2029	475.0
RXLFP	REXEL SA RegS	Produktionsmittel	159.360,14	10.0	9032.0	286.0	15.Dez.2028	213.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	159.344,06	10.0	7885.0	115.0	15.Jan.2027	350.0
NSUS	NUSTAR LOGISTICS LP	Energie	159.303,28	10.0	8343.0	399.0	01.Okt.2030	638.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	158.052,12	10.0	7861.0	176.0	17.Sept.2027	434.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	157.722,90	10.0	8868.0	180.0	31.Dez.2079	175.0
SVC	SERVICE PROPERTIES TRUST	REITS	157.612,10	10.0	8017.0	265.0	15.Juni2029	838.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	157.139,15	10.0	7977.0	281.0	01.Feb.2030	888.0
GEL	GENESIS ENERGY LP	Energie	154.452,33	10.0	8287.0	416.0	15.Mai2033	800.0
IEP	ICAHN ENTERPRISES LP	Financial Other	153.889,63	10.0	6908.0	297.0	01.Feb.2029	438.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	153.238,42	10.0	9805.0	8.0	30.Apr.2029	1063.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	151.906,63	10.0	7696.0	355.0	15.Juli2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	151.380,57	10.0	8375.0	282.0	15.Mai2031	750.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	151.349,99	10.0	8117.0	158.0	15.Sept.2027	638.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	150.804,02	10.0	9982.0	264.0	11.Sept.2029	575.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	150.277,33	10.0	9829.0	395.0	30.Mai2030	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	150.168,21	10.0	7817.0	127.0	28.Feb.2057	625.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	150.040,70	10.0	9553.0	339.0	12.Sept.2054	550.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	149.071,13	10.0	9726.0	228.0	15.Mai2028	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	148.848,86	10.0	9488.0	258.0	31.Dez.2079	525.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	148.732,12	9.0	9593.0	124.0	01.Mai2029	700.0
GEL	GENESIS ENERGY LP	Energie	148.675,12	9.0	8466.0	74.0	15.Apr.2030	888.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	148.506,06	9.0	9731.0	72.0	15.Juli2029	625.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	148.355,03	9.0	9804.0	53.0	15.Mai2028	1113.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	147.863,91	9.0	9579.0	291.0	07.März2029	463.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	147.740,27	9.0	9616.0	89.0	15.Mai2030	550.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	146.225,63	9.0	8266.0	382.0	12.Sept.2055	838.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	146.046,31	9.0	9535.0	191.0	01.Juni2029	525.0
RXLFP	REXEL SA RegS	Produktionsmittel	145.902,21	9.0	9666.0	124.0	15.Sept.2030	525.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	145.761,24	9.0	9553.0	224.0	31.Mai2028	425.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	145.451,39	9.0	9559.0	26.0	01.Feb.2028	713.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	145.061,94	9.0	7815.0	509.0	15.Mai2032	663.0
NAVI	NAVIENT CORP	Finanzunternehmen	144.092,56	9.0	8807.0	337.0	25.Juli2030	938.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	143.896,64	9.0	9578.0	297.0	18.Apr.2031	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	143.704,55	9.0	9442.0	416.0	28.Mai2031	350.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	143.642,44	9.0	8140.0	418.0	15.März2032	675.0
TWLO	TWILIO INC	Technologie	142.652,74	9.0	7675.0	293.0	15.März2029	363.0
VFC	VF CORPORATION	Zyklische Konsumgüter	142.352,21	9.0	9234.0	302.0	07.März2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	142.087,88	9.0	7980.0	129.0	15.Juni2028	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	141.192,25	9.0	7308.0	478.0	15.Juli2031	525.0
KW	KENNEDY-WILSON INC	Financial Other	141.106,92	9.0	7565.0	297.0	01.März2029	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	140.945,62	9.0	8023.0	4.0	01.Apr.2027	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	140.352,35	9.0	11137.0	466.0	15.Sept.2031	788.0
SLM	SLM CORP	Finanzunternehmen	140.157,99	9.0	7885.0	97.0	02.Nov.2026	313.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	140.033,75	9.0	9224.0	117.0	15.Feb.2027	263.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	139.961,66	9.0	9235.0	121.0	15.Feb.2027	275.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	138.934,05	9.0	9131.0	130.0	01.März2027	213.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	138.607,42	9.0	9122.0	202.0	15.Jan.2028	438.0
RRC	RANGE RESOURCES CORPORATION	Energie	138.204,35	9.0	8183.0	21.0	15.Jan.2029	825.0
ATLIM	MUNDYS SPA MTN RegS	Transport	138.211,03	9.0	9162.0	164.0	13.Juli2027	188.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	138.166,90	9.0	7988.0	108.0	15.Dez.2027	463.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	138.137,75	9.0	10497.0	324.0	15.Juni2030	1100.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	138.117,35	9.0	6824.0	342.0	15.Aug.2029	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	138.096,90	9.0	10773.0	413.0	03.Dez.2055	638.0
LAMR	LAMAR MEDIA CORP	Kommunikation	137.968,31	9.0	7796.0	204.0	15.Feb.2028	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	137.894,78	9.0	10422.0	256.0	03.Jan.2034	800.0
BALL	BALL CORPORATION	Produktionsmittel	137.863,46	9.0	9145.0	134.0	15.März2027	150.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	137.805,82	9.0	6250.0	234.0	01.Jan.2029	1000.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	137.656,11	9.0	7806.0	437.0	24.März2031	750.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	137.410,33	9.0	9158.0	191.0	25.Okt.2027	188.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	137.226,39	9.0	7595.0	394.0	01.Apr.2030	438.0
BDC	BELDEN INC RegS	Industrial Other	137.187,35	9.0	9055.0	452.0	15.Juli2031	338.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	136.772,06	9.0	7775.0	309.0	15.März2029	405.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	136.679,07	9.0	9051.0	243.0	01.Juni2028	225.0
LAMR	LAMAR MEDIA CORP	Kommunikation	136.685,76	9.0	7690.0	348.0	15.Feb.2030	400.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	136.565,24	9.0	8062.0	121.0	15.Apr.2027	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	135.843,99	9.0	7724.0	254.0	15.Sept.2028	388.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	135.586,93	9.0	8993.0	218.0	30.Jan.2028	200.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	135.509,80	9.0	8707.0	294.0	12.Apr.2029	888.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	135.104,16	9.0	8908.0	197.0	09.Nov.2027	110.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	135.056,21	9.0	6555.0	315.0	18.Apr.2029	400.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	134.439,91	9.0	8959.0	289.0	21.Okt.2028	163.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	133.892,92	9.0	5254.0	288.0	01.Feb.2029	513.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	133.869,37	9.0	10595.0	439.0	01.März2031	663.0
NAVI	NAVIENT CORP	Finanzunternehmen	132.788,27	8.0	8284.0	481.0	15.Juni2032	788.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	132.697,54	8.0	10324.0	440.0	27.Nov.2031	650.0
GEL	GENESIS ENERGY LP	Energie	132.661,27	8.0	8366.0	90.0	15.Jan.2029	825.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	130.655,80	8.0	8678.0	227.0	20.Feb.2028	50.0
KW	KENNEDY-WILSON INC	Financial Other	130.126,32	8.0	7370.0	445.0	01.März2031	500.0
EMACN	EUSHI FINANCE INC	Elektro-	129.672,69	8.0	8415.0	321.0	15.Dez.2054	763.0
NSUS	NUSTAR LOGISTICS LP	Energie	129.231,30	8.0	8074.0	124.0	28.Apr.2027	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	128.641,02	8.0	8373.0	557.0	01.Dez.2032	600.0
EIX	EDISON INTERNATIONAL	Elektro-	128.158,81	8.0	8300.0	211.0	15.Juni2053	813.0
XYZ	BLOCK INC 144A	Technologie	127.497,87	8.0	8135.0	337.0	15.Aug.2030	563.0
VFC	VF CORPORATION	Zyklische Konsumgüter	127.341,00	8.0	8474.0	229.0	25.Feb.2028	25.0
ALLY	ALLY FINANCIAL INC	Bankwesen	127.103,95	8.0	8360.0	565.0	14.Feb.2033	670.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	126.925,20	8.0	8361.0	340.0	01.März2055	763.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	126.813,66	8.0	9916.0	68.0	15.Juli2031	850.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	126.760,71	8.0	9956.0	391.0	28.Juni2035	588.0
SLM	SLM CORP	Finanzunternehmen	126.713,57	8.0	8317.0	363.0	31.Jan.2030	650.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	126.192,55	8.0	8206.0	352.0	15.Dez.2054	688.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	126.126,94	8.0	10018.0	331.0	13.Sept.2034	600.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	125.912,13	8.0	9799.0	208.0	31.Jan.2031	788.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	125.612,64	8.0	7728.0	300.0	15.Juli2029	525.0
IPGIM	WEBUILD SPA RegS	Industrial Other	125.033,04	8.0	9776.0	371.0	30.Apr.2030	488.0
SUN	SUNOCO LP	Energie	124.806,18	8.0	8032.0	8.0	15.Apr.2027	600.0
IPGIM	WEBUILD SPA RegS	Industrial Other	124.642,71	8.0	9791.0	294.0	20.Juni2029	538.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	124.649,67	8.0	9696.0	218.0	15.März2029	475.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	124.571,31	8.0	9914.0	190.0	15.Feb.2028	688.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	124.528,73	8.0	8258.0	90.0	01.Okt.2026	588.0
LAMR	LAMAR MEDIA CORP	Kommunikation	123.887,38	8.0	7496.0	440.0	15.Jan.2031	363.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	123.822,78	8.0	8050.0	128.0	20.Mai2027	575.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	123.725,08	8.0	8130.0	338.0	01.Aug.2030	638.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	123.540,67	8.0	9339.0	272.0	31.März2029	1038.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	123.529,13	8.0	8231.0	485.0	01.Feb.2034	625.0
EIX	EDISON INTERNATIONAL	Elektro-	123.458,20	8.0	8277.0	290.0	15.Juni2054	788.0
SVC	SERVICE PROPERTIES TRUST	REITS	123.298,06	8.0	7925.0	409.0	15.Juni2032	888.0
ALLY	ALLY FINANCIAL INC	Bankwesen	123.286,96	8.0	8067.0	663.0	17.Jan.2040	665.0
KW	KENNEDY-WILSON INC	Financial Other	122.906,73	8.0	7386.0	371.0	01.Feb.2030	475.0
SM	SM ENERGY CO	Energie	122.722,85	8.0	8027.0	8.0	15.Jan.2027	663.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	122.497,37	8.0	6038.0	203.0	13.Feb.2028	713.0
OLN	OLIN CORP	Basic Industry	122.274,97	8.0	7790.0	307.0	01.Feb.2030	500.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	122.014,37	8.0	8278.0	328.0	15.Feb.2031	713.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	121.768,24	8.0	9686.0	293.0	15.März2029	475.0
ET	ENERGY TRANSFER LP (NC6)	Energie	121.065,03	8.0	7977.0	425.0	15.Feb.2056	650.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	121.074,77	8.0	8015.0	380.0	15.Jan.2031	588.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	121.061,23	8.0	9591.0	84.0	05.Sept.2027	675.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Zyklische Konsumgüter	120.658,71	8.0	9509.0	455.0	15.Juli2032	525.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	120.592,35	8.0	9479.0	291.0	31.Juli2030	725.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	120.549,84	8.0	9566.0	46.0	01.März2029	513.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	120.551,68	8.0	8239.0	440.0	15.Sept.2032	675.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	120.499,36	8.0	9615.0	149.0	15.Apr.2030	638.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	120.297,28	8.0	7708.0	176.0	15.Sept.2027	525.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	120.040,21	8.0	7960.0	422.0	30.Sept.2030	613.0
ATI	ATI INC	Produktionsmittel	119.696,02	8.0	8429.0	131.0	15.Aug.2030	725.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	119.655,72	8.0	7929.0	263.0	15.Sept.2029	475.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	119.557,26	8.0	7933.0	130.0	15.März2027	375.0
AES	AES CORPORATION (THE)	Elektro-	119.114,80	8.0	7778.0	375.0	15.Juli2055	695.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	118.881,73	8.0	7982.0	353.0	15.Juli2030	663.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	118.753,79	8.0	9498.0	395.0	15.Okt.2031	488.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	118.643,58	8.0	9442.0	224.0	15.März2030	425.0
NAVI	NAVIENT CORP	Finanzunternehmen	118.446,07	8.0	7847.0	208.0	15.März2028	488.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	118.340,16	8.0	7854.0	220.0	20.März2028	395.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	117.848,27	8.0	11521.0	322.0	23.Juli2029	1050.0
PROGRP	PROGROUP AG RegS	Basic Industry	117.713,59	8.0	9397.0	255.0	15.Apr.2029	513.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	117.704,51	8.0	9287.0	26.0	01.Aug.2027	563.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	117.572,77	8.0	9307.0	375.0	15.Nov.2029	363.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	117.322,37	7.0	7778.0	490.0	01.Aug.2032	675.0
ACM	AECOM 144A	Industrial Other	117.201,61	7.0	8241.0	451.0	01.Aug.2033	600.0
VFC	VF CORPORATION	Zyklische Konsumgüter	117.013,59	7.0	7797.0	143.0	23.Apr.2027	280.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	116.685,39	7.0	9274.0	524.0	15.Jan.2033	525.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	116.362,62	7.0	11163.0	203.0	07.Nov.2029	938.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	116.014,05	7.0	9248.0	525.0	15.Feb.2033	613.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	116.005,63	7.0	9265.0	612.0	13.Okt.2032	363.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	115.900,66	7.0	9191.0	460.0	15.Sept.2031	813.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.667,37	7.0	7632.0	213.0	15.Feb.2028	475.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	115.641,89	7.0	9237.0	181.0	07.Okt.2027	250.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	114.978,45	7.0	8666.0	143.0	30.Juni2028	1350.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	114.518,33	7.0	8146.0	382.0	01.Apr.2030	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	114.108,67	7.0	6434.0	760.0	31.Jan.2034	125.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	113.843,09	7.0	10551.0	184.0	06.Dez.2032	1000.0
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Financial Other	113.612,34	7.0	9041.0	531.0	30.Sept.2032	625.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	113.602,16	7.0	8023.0	12.0	15.Mai2027	550.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	113.572,90	7.0	10808.0	548.0	24.Jan.2033	775.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	113.460,52	7.0	6423.0	410.0	31.Jan.2030	88.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	113.428,27	7.0	9031.0	217.0	01.Feb.2028	188.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	113.304,54	7.0	7024.0	464.0	01.März2031	438.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	113.082,49	7.0	8786.0	528.0	15.Nov.2032	613.0
KIELN	KIER GROUP PLC RegS	Industrial Other	112.966,90	7.0	11099.0	48.0	15.Feb.2029	900.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	112.275,15	7.0	8868.0	371.0	15.Feb.2030	588.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	112.000,58	7.0	11141.0	35.0	15.Dez.2027	1088.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	111.558,43	7.0	8414.0	304.0	15.Juni2031	950.0
CNALN	CENTRICA PLC RegS	Erdgas	111.292,86	7.0	10828.0	366.0	21.Mai2055	650.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	110.877,82	7.0	7362.0	312.0	01.Apr.2029	465.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	110.815,06	7.0	7375.0	402.0	15.Apr.2030	390.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	110.681,59	7.0	10927.0	269.0	19.Dez.2029	813.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	110.463,85	7.0	8078.0	210.0	01.Feb.2028	525.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	110.388,78	7.0	10963.0	317.0	01.Juli2030	863.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	110.150,92	7.0	8047.0	488.0	15.Aug.2033	663.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	110.023,36	7.0	8798.0	95.0	15.Okt.2026	99.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	109.286,73	7.0	10680.0	376.0	15.Juli2031	775.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	109.090,61	7.0	7231.0	509.0	26.Sept.2031	488.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	109.075,04	7.0	10605.0	297.0	12.Juni2034	850.0
NAVI	NAVIENT CORP	Finanzunternehmen	108.997,06	7.0	8968.0	137.0	15.März2031	1150.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	108.806,55	7.0	10542.0	212.0	15.Mai2029	700.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	108.793,57	7.0	8617.0	514.0	19.Apr.2031	175.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	108.626,01	7.0	10343.0	307.0	15.Mai2030	1075.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	108.405,92	7.0	8335.0	621.0	01.Feb.2036	650.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	108.306,65	7.0	10727.0	424.0	15.März2032	788.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	108.265,47	7.0	10792.0	253.0	15.Apr.2030	788.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	108.174,30	7.0	8185.0	462.0	01.Aug.2033	625.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	108.130,56	7.0	10432.0	309.0	15.Dez.2029	963.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	107.711,78	7.0	8144.0	466.0	01.Aug.2033	738.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	107.558,25	7.0	8377.0	399.0	15.Juli2032	850.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	106.943,33	7.0	10442.0	282.0	08.Aug.2029	1050.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	106.602,95	7.0	10346.0	214.0	31.Mai2028	813.0
TWLO	TWILIO INC	Technologie	106.556,03	7.0	7572.0	440.0	15.März2031	388.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	106.378,11	7.0	8369.0	423.0	24.Juli2033	663.0
CERTEC	CTEC II GMBH RegS	Basic Industry	106.357,91	7.0	8407.0	379.0	15.Feb.2030	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	106.227,55	7.0	7043.0	609.0	25.Feb.2032	63.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	106.033,68	7.0	10597.0	170.0	28.Apr.2028	1025.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	105.986,35	7.0	10238.0	287.0	17.Apr.2034	725.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	105.843,89	7.0	8242.0	8.0	15.Juni2029	750.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	105.837,61	7.0	10576.0	409.0	27.Okt.2031	913.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.654,27	7.0	10487.0	245.0	23.Sept.2033	838.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	105.553,94	7.0	8436.0	282.0	10.Sept.2028	63.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	105.554,02	7.0	8377.0	423.0	01.Okt.2032	738.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	105.368,68	7.0	10112.0	111.0	30.Nov.2028	1100.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	105.303,65	7.0	8291.0	298.0	24.Juli2030	625.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	105.202,43	7.0	7428.0	500.0	01.Feb.2032	438.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	104.866,52	7.0	10358.0	117.0	15.Feb.2027	588.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	104.610,67	7.0	8009.0	512.0	30.Sept.2033	563.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	104.411,55	7.0	10426.0	84.0	15.Okt.2026	350.0
ET	ENERGY TRANSFER LP	Energie	104.256,89	7.0	8294.0	322.0	01.Okt.2054	713.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	104.043,77	7.0	10028.0	59.0	14.Dez.2029	1075.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	104.055,70	7.0	8180.0	473.0	15.Sept.2033	575.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	103.731,73	7.0	8164.0	334.0	01.Aug.2030	700.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	103.743,18	7.0	10307.0	128.0	01.März2027	388.0
DAN	DANA INC	Zyklische Konsumgüter	103.510,02	7.0	7906.0	349.0	01.Sept.2030	425.0
ILDFP	ILIAD SA RegS	Kommunikation	103.389,80	7.0	9972.0	360.0	15.Feb.2030	563.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	103.135,23	7.0	10070.0	52.0	15.Mai2029	1050.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	103.054,51	7.0	8148.0	448.0	15.Aug.2032	575.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	102.836,57	7.0	9611.0	354.0	15.Juni2030	850.0
BALL	BALL CORPORATION 144A	Produktionsmittel	102.577,98	7.0	8113.0	624.0	15.Sept.2033	550.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	102.583,05	7.0	9960.0	292.0	25.Apr.2034	625.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	102.557,80	7.0	8403.0	421.0	15.März2033	750.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	102.244,66	7.0	10031.0	270.0	15.Nov.2028	400.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	102.186,94	7.0	9876.0	301.0	27.Feb.2029	550.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	101.749,34	6.0	7970.0	125.0	15.Nov.2027	463.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	101.723,96	6.0	7810.0	306.0	15.Okt.2029	450.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	101.366,80	6.0	9676.0	339.0	12.Dez.2034	563.0
ILDFP	ILIAD SA RegS	Kommunikation	101.318,88	6.0	9885.0	463.0	02.Mai2031	538.0
IPGIM	WEBUILD SPA RegS	Industrial Other	101.300,94	6.0	10071.0	226.0	27.Sept.2028	700.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	101.192,95	6.0	10080.0	94.0	15.Apr.2030	1025.0
SUN	SUNOCO LP 144A	Energie	100.984,43	6.0	8024.0	518.0	15.März2034	588.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	100.940,47	6.0	8014.0	405.0	15.März2031	625.0
SVC	SERVICE PROPERTIES TRUST	REITS	100.896,54	6.0	7989.0	104.0	15.Feb.2027	495.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	100.906,94	6.0	8031.0	1.0	01.Apr.2027	650.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	100.884,61	6.0	9923.0	201.0	17.Mai2031	713.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	100.831,05	6.0	7883.0	598.0	31.Dez.2049	250.0
NEXFP	NEXANS SA RegS	Produktionsmittel	100.796,45	6.0	9789.0	204.0	05.Apr.2028	550.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	100.563,02	6.0	7995.0	511.0	01.Okt.2033	625.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	100.519,01	6.0	9687.0	3.0	31.Juli2028	788.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	100.456,47	6.0	7415.0	458.0	01.Apr.2031	400.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	100.450,50	6.0	7891.0	186.0	15.Nov.2027	395.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	100.374,30	6.0	9857.0	598.0	10.Juli2033	638.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	100.132,26	6.0	9726.0	52.0	15.Mai2030	675.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	100.074,74	6.0	7988.0	94.0	15.Apr.2027	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	100.033,99	6.0	9822.0	310.0	22.Juni2034	550.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	100.002,12	6.0	7941.0	158.0	01.März2028	450.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	99.866,67	6.0	9677.0	26.0	06.Feb.2028	1000.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	99.833,00	6.0	9917.0	198.0	15.Feb.2030	863.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	99.753,22	6.0	9678.0	125.0	15.Mai2030	700.0
XYZ	BLOCK INC 144A	Technologie	99.490,81	6.0	8195.0	466.0	15.Aug.2033	600.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	99.453,81	6.0	9779.0	469.0	10.Juli2031	588.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	99.362,98	6.0	9671.0	45.0	15.Apr.2029	625.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	99.276,43	6.0	9678.0	183.0	15.Feb.2030	588.0
DOBIM	DOVALUE SPA RegS	Financial Other	99.265,19	6.0	9818.0	201.0	28.Feb.2030	700.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	99.158,90	6.0	9630.0	291.0	13.März2029	488.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	99.035,89	6.0	9832.0	348.0	01.Sept.2029	413.0
ILDFP	ILIAD SA RegS	Kommunikation	98.985,80	6.0	9503.0	357.0	15.Dez.2029	425.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	98.987,69	6.0	9606.0	391.0	30.Sept.2032	538.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	98.925,96	6.0	9886.0	235.0	23.Apr.2028	338.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	98.774,31	6.0	9709.0	167.0	31.Juli2030	725.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	98.663,81	6.0	9521.0	241.0	01.Juni2029	900.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	98.668,76	6.0	9613.0	122.0	15.Juli2028	938.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	98.652,19	6.0	9674.0	25.0	11.Okt.2028	825.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	98.629,73	6.0	9724.0	322.0	10.Juli2029	488.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	98.588,56	6.0	9817.0	95.0	05.Okt.2030	650.0
NEXFP	NEXANS SA RegS	Produktionsmittel	98.530,79	6.0	9601.0	381.0	11.März2030	425.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	98.494,83	6.0	9620.0	415.0	15.Mai2032	563.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	98.470,41	6.0	7815.0	327.0	01.März2030	475.0
AES	DPL INC	Elektro-	98.478,62	6.0	7864.0	312.0	15.Apr.2029	435.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	98.374,70	6.0	9685.0	212.0	15.Jan.2031	563.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	98.382,81	6.0	9672.0	542.0	08.Juli2032	575.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	98.348,69	6.0	9559.0	52.0	15.Mai2029	650.0
DAN	DANA INC	Zyklische Konsumgüter	98.271,76	6.0	8020.0	22.0	15.Juni2028	563.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	98.256,82	6.0	9555.0	224.0	20.März2029	475.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	98.220,86	6.0	9486.0	117.0	15.Apr.2028	725.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	98.196,21	6.0	7826.0	419.0	01.Apr.2031	463.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	98.184,63	6.0	9547.0	52.0	15.Mai2028	638.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	98.130,86	6.0	9604.0	329.0	15.Juni2031	600.0
CMACG	CMA CGM SA RegS	Transport	98.058,62	6.0	9657.0	90.0	15.Juli2029	550.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	97.939,36	6.0	7678.0	187.0	01.Nov.2027	395.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	97.930,72	6.0	9664.0	251.0	18.Juli2029	488.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	97.934,06	6.0	9575.0	298.0	15.Mai2030	538.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	97.819,30	6.0	9660.0	366.0	15.Jan.2030	450.0
FOY	FINNAIR OYJ RegS	Transport	97.794,99	6.0	9588.0	312.0	24.Mai2029	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.792,20	6.0	9624.0	273.0	08.Jan.2029	538.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	97.704,87	6.0	9600.0	613.0	17.Juli2033	638.0
OEGFIN	OEG FINANCE PLC RegS	Energie	97.622,18	6.0	9701.0	206.0	27.Sept.2029	725.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	97.555,40	6.0	9412.0	92.0	18.Jan.2032	475.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	97.489,49	6.0	9645.0	345.0	15.Aug.2032	538.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	97.388,68	6.0	9524.0	377.0	31.Okt.2031	463.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	97.371,51	6.0	9616.0	477.0	15.Juli2031	450.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	97.317,87	6.0	9467.0	124.0	30.März2028	488.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	97.173,63	6.0	9644.0	556.0	12.Sept.2054	600.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	97.007,28	6.0	9660.0	136.0	01.Juli2030	625.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	96.978,10	6.0	9338.0	278.0	20.Nov.2028	363.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	96.927,50	6.0	9569.0	454.0	31.Aug.2032	538.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	96.903,79	6.0	9663.0	127.0	08.Apr.2030	713.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	96.906,94	6.0	9478.0	286.0	15.Mai2030	500.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	96.883,70	6.0	9506.0	438.0	23.Mai2032	450.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	96.847,31	6.0	9493.0	278.0	30.Jan.2030	450.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	96.848,38	6.0	9660.0	38.0	15.März2029	650.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	96.805,15	6.0	9560.0	106.0	15.Feb.2029	625.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	96.748,47	6.0	9458.0	373.0	15.Juni2031	713.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	96.734,41	6.0	9655.0	376.0	15.Jan.2030	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	96.673,65	6.0	9574.0	335.0	14.Aug.2029	475.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	96.469,33	6.0	9505.0	313.0	15.Apr.2030	525.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	96.475,65	6.0	9507.0	335.0	17.Juli2029	525.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	96.476,92	6.0	9402.0	379.0	01.Juli2031	800.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	96.361,07	6.0	9613.0	92.0	15.Apr.2029	588.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	96.259,25	6.0	9599.0	343.0	10.Okt.2029	525.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	96.119,10	6.0	9460.0	322.0	10.Juni2029	420.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	96.094,44	6.0	9411.0	388.0	27.Mai2035	500.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	96.094,96	6.0	9455.0	356.0	30.Dez.2030	488.0
IPGIM	WEBUILD SPA RegS	Industrial Other	96.101,78	6.0	9357.0	120.0	28.Jan.2027	363.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	96.048,58	6.0	9408.0	415.0	15.Nov.2031	463.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	95.983,10	6.0	9478.0	500.0	15.Juli2031	413.0
URBASR	LUNA 1.5 SARL RegS	Produktionsmittel	95.911,28	6.0	9591.0	405.0	01.Juli2032	1050.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	95.886,48	6.0	9585.0	387.0	31.Okt.2031	650.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	95.878,17	6.0	9405.0	357.0	15.Juli2030	600.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	95.744,62	6.0	9444.0	350.0	15.Feb.2031	675.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	95.729,28	6.0	9544.0	255.0	03.Okt.2078	420.0
IONPLAT	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	95.736,02	6.0	9527.0	308.0	01.Mai2029	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	95.715,21	6.0	9509.0	370.0	15.März2031	538.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	95.696,49	6.0	9401.0	470.0	01.Juli2032	550.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	95.685,68	6.0	9400.0	102.0	17.Mai2032	400.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	95.611,97	6.0	9495.0	37.0	15.März2028	575.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	95.583,56	6.0	9508.0	394.0	30.Sept.2031	650.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	95.525,60	6.0	9444.0	234.0	28.Feb.2029	700.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	95.395,19	6.0	9423.0	347.0	15.Juli2030	413.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	95.377,58	6.0	9429.0	474.0	01.Aug.2032	475.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	95.346,23	6.0	7614.0	407.0	15.Okt.2030	413.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	95.313,04	6.0	9496.0	435.0	01.Apr.2032	475.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	95.299,19	6.0	9234.0	381.0	11.März2030	500.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	95.286,44	6.0	9476.0	305.0	25.März2030	450.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	95.266,72	6.0	9461.0	465.0	14.Juli2032	563.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	95.233,34	6.0	9262.0	73.0	15.Nov.2026	613.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	95.143,38	6.0	9406.0	509.0	23.Juli2036	431.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.093,72	6.0	9385.0	489.0	03.Juli2031	413.0
GTN	GRAY MEDIA INC 144A	Kommunikation	95.035,00	6.0	8045.0	432.0	15.Juli2032	963.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	94.976,41	6.0	9404.0	359.0	15.Aug.2030	400.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	94.976,72	6.0	9464.0	399.0	08.Apr.2031	600.0
ERAFP	ERAMET SA RegS	Basic Industry	94.977,71	6.0	9211.0	230.0	22.Mai2028	700.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	94.967,21	6.0	9432.0	360.0	01.Sept.2030	425.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.932,95	6.0	9273.0	84.0	30.Apr.2027	475.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	94.918,90	6.0	9465.0	379.0	15.Okt.2030	438.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.905,54	6.0	9484.0	374.0	31.Okt.2030	425.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.879,78	6.0	9319.0	219.0	31.März2028	313.0
APPARK	APCOA GROUP GMBH RegS	Transport	94.695,99	6.0	9446.0	335.0	15.Apr.2031	600.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	94.687,98	6.0	9375.0	465.0	05.Feb.2031	430.0
LUTECH	LUTECH SPA RegS	Technologie	94.602,76	6.0	9248.0	110.0	15.Mai2027	500.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	94.531,65	6.0	9262.0	86.0	01.Juli2027	550.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	94.477,26	6.0	9246.0	89.0	01.Nov.2026	438.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	94.437,64	6.0	9391.0	417.0	01.Okt.2031	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	94.396,48	6.0	7418.0	404.0	15.Mai2030	363.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	94.344,51	6.0	9250.0	208.0	28.Juni2028	588.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	94.331,08	6.0	9252.0	396.0	31.Jan.2031	675.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	94.271,55	6.0	9268.0	128.0	26.März2027	288.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	94.243,65	6.0	9405.0	359.0	30.Apr.2031	500.0
ILDFP	ILIAD SA RegS	Kommunikation	94.218,17	6.0	9367.0	542.0	09.Jan.2032	425.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.204,11	6.0	9305.0	338.0	15.Feb.2030	425.0
SVC	SERVICE PROPERTIES TRUST	REITS	94.188,81	6.0	7443.0	208.0	15.Jan.2028	395.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	94.159,78	6.0	9180.0	104.0	26.Nov.2026	275.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	94.036,78	6.0	9269.0	415.0	11.Juni2030	375.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	93.974,24	6.0	7306.0	697.0	24.Jan.2034	263.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	93.835,92	6.0	9365.0	364.0	01.Juli2031	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	93.817,84	6.0	9328.0	0.0	01.Nov.2029	725.0
PROGRP	PROGROUP AG RegS	Basic Industry	93.778,90	6.0	9357.0	388.0	15.Apr.2031	538.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	93.780,32	6.0	7790.0	272.0	01.Apr.2029	388.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	93.747,68	6.0	9322.0	406.0	15.Feb.2031	425.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	93.682,03	6.0	9286.0	120.0	19.Juli2032	313.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	93.665,00	6.0	9365.0	341.0	29.Okt.2031	563.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	93.644,09	6.0	9249.0	166.0	15.Juli2028	425.0
IRM	IRON MOUNTAIN INC RegS	Technologie	93.655,34	6.0	9304.0	556.0	15.Jan.2034	475.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	93.604,75	6.0	9056.0	218.0	01.Mai2028	875.0
CMACG	CMA CGM SA RegS	Transport	93.583,64	6.0	9329.0	454.0	15.Jan.2032	488.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.541,77	6.0	9302.0	29.0	15.Feb.2027	450.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	93.455,90	6.0	9292.0	438.0	04.Sept.2030	375.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	93.465,96	6.0	9242.0	156.0	15.Juli2028	388.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	93.455,11	6.0	9345.0	50.0	30.Apr.2029	525.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	93.411,17	6.0	9285.0	754.0	12.Sept.2055	463.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	93.377,20	6.0	9315.0	522.0	30.Sept.2031	375.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	93.351,63	6.0	9307.0	471.0	31.Jan.2031	388.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.358,42	6.0	9306.0	443.0	30.Sept.2030	388.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	93.334,65	6.0	9244.0	177.0	15.Aug.2028	463.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	93.337,16	6.0	9232.0	146.0	30.Mai2027	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	93.344,46	6.0	9316.0	589.0	13.Okt.2037	425.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	93.328,15	6.0	9233.0	150.0	15.Dez.2027	288.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	93.306,54	6.0	9287.0	552.0	23.März2032	463.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	93.280,63	6.0	9300.0	445.0	30.Sept.2030	363.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	93.222,80	6.0	9244.0	145.0	09.Juli2027	275.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.214,81	6.0	9237.0	111.0	06.Jan.2027	288.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	93.167,04	6.0	9263.0	149.0	01.Juli2028	350.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	93.095,86	6.0	9229.0	223.0	15.Juli2029	300.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.096,23	6.0	9214.0	150.0	02.Juni2027	250.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	93.025,49	6.0	9286.0	522.0	15.Apr.2033	438.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	92.931,43	6.0	8015.0	332.0	15.Sept.2029	663.0
SUN	SUNOCO LP 144A	Energie	92.907,44	6.0	8026.0	383.0	15.März2031	563.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	92.886,88	6.0	9191.0	245.0	15.Juni2029	363.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.818,99	6.0	9233.0	422.0	15.Feb.2031	425.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	92.789,57	6.0	8997.0	227.0	15.Mai2028	663.0
SAMISA	SAMSONITE FINCO SARL RegS	Zyklische Konsumgüter	92.749,06	6.0	9275.0	539.0	15.Feb.2033	438.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	92.749,34	6.0	7336.0	496.0	01.Aug.2031	425.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	92.708,44	6.0	9267.0	89.0	25.Okt.2026	325.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	92.606,33	6.0	9259.0	549.0	29.Okt.2062	650.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	92.522,57	6.0	9161.0	428.0	15.Feb.2031	413.0
VIRIFP	VIRIDIEN SA RegS	Energie	92.451,02	6.0	9619.0	324.0	15.Okt.2030	850.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	92.429,26	6.0	8319.0	377.0	01.März2032	638.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	92.361,28	6.0	9161.0	267.0	15.Juni2029	388.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	92.307,36	6.0	9206.0	90.0	30.Sept.2026	213.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	92.294,40	6.0	9216.0	173.0	15.Feb.2028	350.0
KSS	KOHLS CORP	Zyklische Konsumgüter	92.254,87	6.0	6247.0	452.0	01.Mai2031	513.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	92.189,18	6.0	9189.0	128.0	01.März2027	200.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	92.061,36	6.0	9190.0	365.0	15.Okt.2029	425.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	92.054,52	6.0	7976.0	82.0	30.Sept.2026	425.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	91.941,18	6.0	9156.0	401.0	30.Sept.2030	650.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	91.905,86	6.0	9191.0	344.0	30.Apr.2030	588.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	91.853,91	6.0	9101.0	302.0	15.Juli2029	313.0
LAMR	LAMAR MEDIA CORP	Kommunikation	91.753,04	6.0	7930.0	193.0	15.Jan.2029	488.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	91.739,33	6.0	9147.0	203.0	04.Feb.2028	363.0
RXLFP	REXEL SA RegS	Produktionsmittel	91.696,30	6.0	9096.0	240.0	15.Juni2028	213.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	91.671,21	6.0	9157.0	215.0	15.Apr.2028	250.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	91.622,64	6.0	9052.0	152.0	25.Mai2027	275.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	91.585,65	6.0	9122.0	199.0	01.Dez.2032	963.0
SNFF	SPCM SA RegS	Basic Industry	91.373,04	6.0	9046.0	291.0	01.Feb.2029	263.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	91.166,73	6.0	8946.0	383.0	18.Juli2030	650.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	91.105,52	6.0	9006.0	320.0	15.Juni2029	300.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	90.908,62	6.0	9078.0	297.0	15.Apr.2029	338.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	90.775,56	6.0	9003.0	127.0	13.Feb.2027	113.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	90.707,64	6.0	7257.0	600.0	30.Apr.2033	563.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	90.677,10	6.0	9020.0	444.0	15.Juni2031	613.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	90.540,01	6.0	8959.0	286.0	15.Nov.2028	225.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	90.492,00	6.0	8988.0	258.0	15.Juli2028	225.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	90.472,67	6.0	9012.0	122.0	26.Jan.2027	50.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.377,40	6.0	8978.0	306.0	01.Feb.2029	263.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	90.265,28	6.0	8925.0	244.0	14.Mai2028	238.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	90.272,30	6.0	8755.0	376.0	15.Mai2030	700.0
CC	CHEMOURS COMPANY	Basic Industry	90.037,22	6.0	7988.0	134.0	15.Mai2027	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	90.012,30	6.0	8919.0	334.0	15.Juni2029	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	89.809,32	6.0	8867.0	575.0	06.Juli2032	388.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	89.798,37	6.0	8972.0	190.0	04.Okt.2027	113.0
SHILN	SIG PLC RegS	Produktionsmittel	89.757,44	6.0	8524.0	317.0	31.Okt.2029	975.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	89.592,95	6.0	8906.0	266.0	15.Aug.2028	275.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	89.564,46	6.0	8871.0	271.0	01.Sept.2028	200.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	89.458,39	6.0	8755.0	191.0	15.Nov.2027	450.0
EUROCA	EC FINANCE PLC RegS	Transport	89.445,14	6.0	8933.0	94.0	15.Okt.2026	300.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	89.358,47	6.0	8080.0	214.0	31.März2029	650.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	89.322,32	6.0	8916.0	282.0	29.Sept.2028	200.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	89.250,62	6.0	8925.0	450.0	30.Apr.2031	575.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	88.670,97	6.0	8763.0	335.0	03.Nov.2029	900.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	88.473,51	6.0	8751.0	379.0	01.Dez.2029	250.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	88.405,56	6.0	7975.0	493.0	15.März2033	650.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	88.064,95	6.0	8760.0	329.0	15.Sept.2029	900.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	87.948,79	6.0	8693.0	420.0	15.Juli2030	375.0
ZIGGO	ZIGGO BV RegS	Kommunikation	87.930,21	6.0	8782.0	388.0	15.Jan.2030	288.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	87.794,17	6.0	8301.0	148.0	30.Sept.2029	900.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	87.699,53	6.0	8699.0	134.0	01.Apr.2027	950.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	87.656,39	6.0	8725.0	351.0	01.Okt.2029	538.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	87.551,44	6.0	8217.0	496.0	15.Jan.2034	663.0
SVC	SERVICE PROPERTIES TRUST	REITS	87.504,91	6.0	6968.0	351.0	01.Okt.2029	495.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	87.506,57	6.0	8676.0	462.0	30.Sept.2031	800.0
ETLFP	EUTELSAT SA RegS	Kommunikation	87.129,82	6.0	8706.0	288.0	13.Okt.2028	150.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	87.118,12	6.0	8690.0	349.0	14.März2082	188.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	87.011,35	6.0	8517.0	462.0	10.Juli2031	650.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	86.840,74	6.0	9529.0	3.0	30.Nov.2027	1038.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	86.561,10	6.0	8142.0	475.0	15.Aug.2033	638.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	86.509,70	6.0	8612.0	334.0	15.Nov.2029	1000.0
SM	SM ENERGY CO	Energie	86.289,12	6.0	8066.0	87.0	15.Juli2028	650.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	86.162,54	6.0	6817.0	383.0	15.Jan.2030	325.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	86.093,37	5.0	8197.0	291.0	15.Juni2029	1000.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	86.066,94	5.0	5609.0	281.0	01.Feb.2029	650.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	85.897,64	5.0	8583.0	284.0	16.Sept.2028	63.0
CERVIM	CERVED GROUP SPA RegS	Technologie	85.737,78	5.0	8504.0	297.0	15.Feb.2029	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	85.509,99	5.0	6768.0	382.0	15.Feb.2030	438.0
BRKHEC	PACIFICORP	Elektro-	84.908,17	5.0	8417.0	391.0	15.Sept.2055	738.0
EOLOSP	EOLO SPA RegS	Kommunikation	84.510,11	5.0	8413.0	276.0	21.Okt.2028	488.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	84.452,68	5.0	8324.0	109.0	15.Feb.2029	725.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	84.324,25	5.0	8324.0	413.0	15.Aug.2030	563.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	84.030,34	5.0	8163.0	215.0	31.März2028	775.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	84.038,37	5.0	8066.0	296.0	02.Mai2029	738.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	83.493,27	5.0	8245.0	455.0	15.Aug.2033	625.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	83.259,07	5.0	8129.0	459.0	30.Juni2033	738.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	82.961,05	5.0	8165.0	290.0	01.Feb.2030	663.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	82.842,38	5.0	8205.0	475.0	01.Okt.2033	650.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	82.598,54	5.0	8099.0	461.0	15.Sept.2033	1000.0
CHRD	CHORD ENERGY CORP 144A	Energie	82.482,82	5.0	8181.0	435.0	15.März2033	675.0
GBP	GBP/CHF	Cash und/oder Derivate	81.938,21	5.0	100.0	0.0	04.Nov.2025	0.0
NRG	NRG ENERGY INC 144A	Elektro-	81.891,49	5.0	8160.0	641.0	15.Jan.2036	600.0
SSP	EW SCRIPPS CO 144A	Kommunikation	81.814,41	5.0	7607.0	366.0	15.Aug.2030	988.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	81.618,76	5.0	8064.0	721.0	15.Feb.2056	675.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	81.574,03	5.0	8119.0	114.0	01.Apr.2027	600.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	81.468,00	5.0	8087.0	492.0	15.Sept.2033	625.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	81.170,13	5.0	7990.0	116.0	21.Juli2028	575.0
BLD	TOPBUILD CORP 144A	Industrial Other	80.933,22	5.0	8049.0	515.0	31.Jan.2034	563.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	80.662,26	5.0	7864.0	255.0	15.Mai2029	550.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	80.221,50	5.0	9601.0	188.0	15.Nov.2028	1000.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	80.007,74	5.0	7847.0	208.0	01.Juni2028	463.0
GTN	GRAY MEDIA INC 144A	Kommunikation	79.905,14	5.0	7837.0	509.0	15.Aug.2033	725.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	79.871,72	5.0	7960.0	164.0	30.Juni2027	88.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	79.383,90	5.0	7562.0	539.0	30.Apr.2033	713.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	79.199,68	5.0	7768.0	316.0	15.Mai2029	413.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	78.978,49	5.0	7783.0	295.0	01.Feb.2029	500.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	78.280,88	5.0	7674.0	157.0	19.Juni2027	400.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	78.286,50	5.0	7803.0	230.0	31.März2028	338.0
DAN	DANA INC	Zyklische Konsumgüter	77.995,10	5.0	8012.0	59.0	15.Nov.2027	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	77.972,80	5.0	8101.0	373.0	15.Mai2030	613.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	77.796,38	5.0	8094.0	489.0	15.Sept.2033	613.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	77.572,26	5.0	7707.0	271.0	12.Sept.2028	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	76.970,14	5.0	7635.0	354.0	01.März2030	475.0
BPL	BUCKEYE PARTNERS LP	Energie	76.471,55	5.0	7913.0	189.0	01.Dez.2027	413.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	76.384,07	5.0	7459.0	313.0	01.Mai2029	450.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	75.928,09	5.0	7593.0	235.0	30.Apr.2028	413.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	75.672,93	5.0	7383.0	401.0	24.Apr.2030	338.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	75.322,10	5.0	5872.0	59.0	12.Juni2026	700.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	74.886,52	5.0	3200.0	197.0	15.Jan.2028	475.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	74.394,70	5.0	7726.0	495.0	15.Aug.2032	663.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	74.230,55	5.0	7271.0	76.0	15.Aug.2026	413.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	73.629,17	5.0	8151.0	492.0	15.Okt.2033	588.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	72.870,99	5.0	6928.0	308.0	26.Aug.2029	988.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	72.853,06	5.0	8045.0	502.0	01.Okt.2033	625.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	72.601,89	5.0	8028.0	267.0	29.Sept.2028	563.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	71.932,18	5.0	5736.0	89.0	30.Sept.2026	400.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	71.842,23	5.0	8280.0	415.0	15.Juli2032	688.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	71.788,93	5.0	7157.0	89.0	22.Sept.2026	225.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	68.875,41	4.0	8035.0	471.0	15.Sept.2032	625.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	68.787,02	4.0	8080.0	194.0	20.Apr.2029	575.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	68.451,09	4.0	7975.0	539.0	15.März2034	675.0
CHRD	CHORD ENERGY CORP 144A	Energie	68.455,84	4.0	8013.0	372.0	01.Okt.2030	600.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	67.978,08	4.0	8283.0	312.0	01.Juni2031	713.0
DISH	DISH NETWORK CORP 144A	Kommunikation	66.530,28	4.0	8439.0	8.0	15.Nov.2027	1175.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	66.305,90	4.0	8652.0	261.0	01.Feb.2029	950.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	65.770,74	4.0	8521.0	80.0	15.Dez.2029	825.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	65.005,40	4.0	8095.0	505.0	15.Jan.2034	625.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	64.861,66	4.0	8087.0	364.0	15.Nov.2030	1050.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	64.550,79	4.0	8503.0	215.0	01.März2031	788.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	64.433,11	4.0	8400.0	284.0	15.Jan.2031	725.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	64.232,45	4.0	7995.0	188.0	01.Okt.2029	525.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	64.197,85	4.0	8321.0	304.0	15.Mai2032	650.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	63.827,59	4.0	6142.0	320.0	30.Jan.2030	1038.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	63.649,64	4.0	8461.0	160.0	15.Apr.2030	775.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	63.621,48	4.0	6200.0	231.0	30.Apr.2028	350.0
ACRISU	ACRISURE LLC 144A	Versicherung	63.213,03	4.0	8233.0	418.0	01.Juli2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	62.982,85	4.0	8170.0	446.0	31.Mai2033	638.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	62.536,28	4.0	4780.0	298.0	15.Mai2029	525.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	62.506,15	4.0	8217.0	471.0	15.Feb.2034	675.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	62.473,35	4.0	8247.0	605.0	01.Okt.2035	675.0
WULF	WULF COMPUTE LLC 144A	Technologie	62.430,60	4.0	8312.0	241.0	15.Okt.2030	775.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	62.405,97	4.0	8177.0	408.0	01.Aug.2030	550.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	62.177,84	4.0	8239.0	427.0	01.Apr.2033	788.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	62.150,15	4.0	8181.0	406.0	01.Dez.2055	700.0
GBP	GBP CASH	Cash und/oder Derivate	62.101,42	4.0	10546.0	0.0	nan	0.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	61.946,78	4.0	8112.0	332.0	15.Juli2030	563.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	61.637,62	4.0	8036.0	3.0	01.Juli2028	688.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	61.360,69	4.0	6621.0	328.0	15.Okt.2029	850.0
FGP	FERRELLGAS LP 144A	Energie	61.198,90	4.0	8154.0	376.0	15.Jan.2031	925.0
PFLEID	PCF GMBH RegS	Produktionsmittel	61.125,50	4.0	6094.0	312.0	15.Apr.2029	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	60.709,68	4.0	8033.0	367.0	01.Okt.2030	550.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	60.722,76	4.0	8037.0	55.0	15.März2028	588.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	60.348,82	4.0	7998.0	513.0	15.Okt.2033	575.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	60.303,83	4.0	8000.0	505.0	15.Okt.2033	750.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	60.308,78	4.0	7942.0	154.0	01.Feb.2028	500.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	60.278,08	4.0	7828.0	505.0	15.Jan.2034	838.0
CC	CHEMOURS COMPANY 144A	Basic Industry	59.888,07	4.0	7798.0	471.0	15.Jan.2033	800.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	59.698,84	4.0	8259.0	91.0	01.Juni2028	813.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	59.648,41	4.0	7922.0	126.0	15.Apr.2027	925.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	59.485,10	4.0	7900.0	256.0	15.Apr.2029	929.0
CC	CHEMOURS COMPANY 144A	Basic Industry	59.463,55	4.0	7717.0	260.0	15.Nov.2028	575.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	59.219,78	4.0	5829.0	208.0	01.März2028	800.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	58.931,89	4.0	8051.0	307.0	15.Nov.2029	1000.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	58.630,27	4.0	8289.0	299.0	01.März2032	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	58.104,94	4.0	8188.0	55.0	15.Aug.2028	675.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	57.872,69	4.0	5721.0	116.0	15.Jan.2027	393.0
CAD	CAD CASH	Cash und/oder Derivate	57.625,70	4.0	5736.0	0.0	nan	0.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	55.782,18	4.0	7860.0	280.0	15.Feb.2030	650.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	55.567,09	4.0	8475.0	252.0	30.Sept.2028	1100.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	55.356,41	4.0	7297.0	448.0	01.Feb.2031	425.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	54.787,44	3.0	5978.0	84.0	31.März2029	763.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	54.738,05	3.0	7769.0	541.0	15.Sept.2033	600.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	54.704,87	3.0	8282.0	422.0	01.Aug.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	54.452,06	3.0	8278.0	462.0	31.Jan.2034	625.0
CC	CHEMOURS COMPANY 144A	Basic Industry	54.219,59	3.0	7059.0	356.0	15.Nov.2029	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	54.068,44	3.0	8234.0	175.0	01.März2029	638.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	53.498,23	3.0	8177.0	377.0	01.Okt.2031	825.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	53.452,85	3.0	7443.0	376.0	15.Mai2030	525.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	53.136,26	3.0	8034.0	484.0	01.Aug.2033	688.0
NRG	NRG ENERGY INC 144A	Elektro-	52.768,59	3.0	8090.0	509.0	15.Jan.2034	575.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	52.422,60	3.0	9603.0	1.0	01.Juli2028	725.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	51.622,59	3.0	7835.0	412.0	15.Feb.2031	688.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	51.428,19	3.0	7873.0	185.0	15.Jan.2028	388.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	51.355,86	3.0	7747.0	385.0	01.Juni2030	463.0
CRWV	COREWEAVE INC 144A	Technologie	50.671,71	3.0	8130.0	322.0	01.Juni2030	925.0
SNAP	SNAP INC 144A	Kommunikation	49.565,31	3.0	8141.0	489.0	15.März2034	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	49.373,09	3.0	7521.0	398.0	15.Aug.2030	450.0
TNL	TRAVEL + LEISURE CO. 144A	Zyklische Konsumgüter	49.286,14	3.0	8117.0	483.0	01.Sept.2033	613.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	49.148,47	3.0	8326.0	281.0	31.Jan.2032	738.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	48.984,34	3.0	8144.0	606.0	15.Okt.2033	588.0
DISH	DISH DBS CORP 144A	Kommunikation	48.425,68	3.0	7897.0	102.0	01.Dez.2026	525.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	47.896,62	3.0	7922.0	516.0	01.Okt.2033	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	47.619,95	3.0	8438.0	301.0	30.Juni2032	825.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	47.349,57	3.0	8459.0	408.0	01.Aug.2033	738.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	47.143,78	3.0	7764.0	236.0	15.Juli2028	400.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	46.274,62	3.0	8230.0	443.0	30.Juni2033	688.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	46.092,69	3.0	8268.0	358.0	15.Aug.2032	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	44.648,15	3.0	6769.0	651.0	15.Jan.2034	425.0
TROX	TRONOX INC 144A	Basic Industry	44.414,67	3.0	7333.0	389.0	30.Sept.2030	913.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	44.385,59	3.0	8562.0	374.0	15.Juni2033	963.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	44.341,57	3.0	7999.0	504.0	15.Sept.2033	663.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	43.954,25	3.0	7950.0	530.0	01.Nov.2033	538.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	43.847,75	3.0	8574.0	201.0	01.Feb.2032	988.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	43.796,14	3.0	8519.0	241.0	15.Juni2030	800.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	43.710,65	3.0	8543.0	78.0	15.Juli2031	850.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	43.479,18	3.0	8422.0	389.0	15.Juli2032	1050.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	43.433,55	3.0	8511.0	178.0	15.Jan.2031	750.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	43.055,12	3.0	7726.0	368.0	15.Juli2030	438.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	42.877,94	3.0	8485.0	164.0	15.Sept.2029	900.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	42.788,42	3.0	8471.0	37.0	15.März2031	863.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	42.077,04	3.0	7541.0	392.0	01.Juli2030	413.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.077,31	3.0	8222.0	210.0	15.Jan.2030	825.0
ULTI	UKG INC 144A	Technologie	41.943,32	3.0	8252.0	287.0	01.Feb.2031	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	41.738,35	3.0	8243.0	306.0	15.Feb.2032	625.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	41.537,29	3.0	8264.0	399.0	31.März2032	650.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	41.407,78	3.0	8115.0	75.0	30.Juni2028	838.0
MCFE	MCAFEE CORP 144A	Technologie	41.395,56	3.0	7403.0	355.0	15.Feb.2030	738.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	41.372,43	3.0	8204.0	341.0	15.März2032	700.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Zyklische Konsumgüter	41.338,66	3.0	8202.0	474.0	01.Okt.2033	838.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	41.325,81	3.0	8101.0	301.0	15.Jan.2030	700.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Zyklische Konsumgüter	41.246,47	3.0	8187.0	388.0	01.Apr.2031	800.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	41.007,27	3.0	8146.0	481.0	15.Sept.2033	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	40.968,61	3.0	8027.0	346.0	15.Feb.2031	1000.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.920,18	3.0	7980.0	102.0	01.Mai2027	513.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.907,71	3.0	8098.0	208.0	01.Sept.2029	638.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	40.806,05	3.0	8009.0	72.0	15.Jan.2028	650.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	40.723,69	3.0	7963.0	486.0	15.Juli2033	750.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	40.570,64	3.0	8067.0	494.0	15.Okt.2033	775.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.572,95	3.0	7936.0	237.0	01.Juni2029	538.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	40.553,63	3.0	8000.0	367.0	15.Jan.2030	475.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	40.507,03	3.0	8049.0	500.0	24.Sept.2033	650.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	40.439,91	3.0	8008.0	85.0	26.Aug.2028	563.0
IM	IMOLA MERGER CORP 144A	Technologie	40.375,42	3.0	7900.0	220.0	15.Mai2029	475.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	40.163,19	3.0	7996.0	95.0	30.Sept.2027	550.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	39.970,82	3.0	7936.0	515.0	01.Okt.2033	688.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.951,45	3.0	7990.0	546.0	01.März2034	588.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	39.726,97	3.0	7804.0	297.0	01.Sept.2029	1075.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	39.645,19	3.0	7793.0	273.0	01.Juni2029	409.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	39.557,59	3.0	8609.0	227.0	15.Jan.2032	1088.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	39.363,19	3.0	7808.0	203.0	15.Feb.2028	388.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	39.305,11	3.0	7844.0	250.0	15.Apr.2029	500.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	39.235,42	3.0	7712.0	295.0	15.Juni2029	450.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.859,67	2.0	7652.0	257.0	01.Sept.2028	325.0
BLD	TOPBUILD CORP 144A	Industrial Other	38.711,60	2.0	7706.0	311.0	15.März2029	363.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.399,18	2.0	8507.0	143.0	15.Okt.2031	775.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	38.380,97	2.0	8251.0	252.0	01.Juni2031	838.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	38.324,39	2.0	8331.0	396.0	30.Apr.2032	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	38.219,97	2.0	8407.0	390.0	15.März2033	863.0
BLD	TOPBUILD CORP 144A	Industrial Other	38.109,95	2.0	7553.0	492.0	15.Feb.2032	413.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	38.086,71	2.0	7604.0	409.0	15.Okt.2030	400.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	37.992,53	2.0	8243.0	224.0	15.Dez.2030	663.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	37.824,29	2.0	8161.0	398.0	01.Nov.2032	613.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	37.810,08	2.0	8179.0	441.0	15.Mai2033	600.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	37.242,82	2.0	7349.0	444.0	31.Jan.2031	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	37.058,25	2.0	7201.0	887.0	01.Juni2040	635.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	36.969,00	2.0	7277.0	501.0	15.Jan.2032	500.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	36.978,86	2.0	8181.0	484.0	15.Okt.2033	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	36.535,72	2.0	8025.0	8.0	15.Feb.2027	563.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	36.239,22	2.0	8053.0	524.0	31.März2034	575.0
DISH	DISH DBS CORP 144A	Kommunikation	35.534,54	2.0	7706.0	266.0	01.Dez.2028	575.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.971,60	2.0	7612.0	434.0	01.Mai2031	400.0
SUN	SUNOCO LP 144A	Energie	34.938,02	2.0	8445.0	260.0	01.Mai2032	725.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	34.422,19	2.0	7585.0	342.0	15.Aug.2029	388.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	34.395,81	2.0	8305.0	409.0	01.Mai2033	738.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	34.369,74	2.0	8374.0	136.0	15.Juni2030	725.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	34.340,46	2.0	6824.0	852.0	20.Sept.2037	500.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	34.266,45	2.0	8363.0	387.0	01.Juni2032	625.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	33.918,25	2.0	8316.0	273.0	15.Jan.2032	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	33.758,58	2.0	8378.0	483.0	15.März2034	613.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	33.620,53	2.0	8315.0	350.0	01.Sept.2032	688.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	33.578,36	2.0	8236.0	448.0	01.Aug.2033	800.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.506,01	2.0	8243.0	385.0	01.Feb.2032	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	33.485,31	2.0	6461.0	260.0	31.Jan.2029	1175.0
ENTG	ENTEGRIS INC 144A	Technologie	33.220,03	2.0	8126.0	218.0	15.Juni2030	595.0
GEN	GEN DIGITAL INC 144A	Technologie	33.123,04	2.0	8240.0	426.0	01.Apr.2033	625.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.042,20	2.0	6520.0	501.0	15.Juni2031	295.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	33.050,14	2.0	8146.0	384.0	01.Aug.2032	588.0
COMM	COMMSCOPE LLC 144A	Technologie	32.808,81	2.0	8094.0	8.0	01.März2027	825.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	32.463,14	2.0	8008.0	63.0	15.Jan.2027	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	32.012,72	2.0	7977.0	135.0	15.Apr.2028	775.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	31.743,90	2.0	3040.0	327.0	15.Jan.2030	575.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	31.751,12	2.0	7850.0	398.0	20.Sept.2031	988.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	31.430,37	2.0	7807.0	522.0	15.Okt.2033	788.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	30.760,35	2.0	7655.0	296.0	15.März2029	350.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	30.747,48	2.0	8468.0	203.0	15.Nov.2031	863.0
UNIT	UNITI GROUP LP 144A	Kommunikation	30.497,95	2.0	7516.0	288.0	15.Feb.2029	650.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	30.273,21	2.0	8371.0	395.0	01.Mai2033	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	30.228,31	2.0	7542.0	343.0	15.Okt.2029	463.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	30.162,43	2.0	8497.0	288.0	15.Aug.2032	725.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	30.167,03	2.0	8388.0	266.0	15.Juni2030	700.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.960,93	2.0	8361.0	17.0	01.Jan.2030	750.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.914,54	2.0	5943.0	304.0	22.März2029	675.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	29.873,99	2.0	8393.0	365.0	15.Feb.2032	850.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.886,86	2.0	8098.0	171.0	15.Apr.2030	700.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	29.822,92	2.0	5860.0	359.0	25.Juli2030	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.794,98	2.0	7388.0	514.0	15.Feb.2032	363.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	29.804,14	2.0	2942.0	289.0	31.März2029	500.0
NRG	NRG ENERGY INC 144A	Elektro-	29.784,58	2.0	8261.0	540.0	01.Nov.2034	625.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	29.698,73	2.0	8354.0	269.0	15.Feb.2031	788.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	29.594,40	2.0	7305.0	333.0	15.Aug.2029	563.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	29.565,14	2.0	7312.0	452.0	15.Jan.2031	338.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	29.539,25	2.0	8373.0	267.0	15.März2032	663.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	29.521,62	2.0	5808.0	328.0	15.Aug.2029	575.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	29.522,69	2.0	8346.0	393.0	01.März2033	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	29.308,66	2.0	8105.0	48.0	01.Mai2029	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	29.251,86	2.0	8211.0	406.0	15.Jan.2033	625.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	29.191,82	2.0	8201.0	336.0	15.Feb.2032	838.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	29.143,66	2.0	8279.0	374.0	01.Okt.2032	738.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	29.121,56	2.0	8258.0	416.0	15.März2033	625.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.086,32	2.0	8175.0	425.0	15.Feb.2033	813.0
NRG	NRG ENERGY INC 144A	Elektro-	29.042,61	2.0	8179.0	404.0	01.Feb.2033	600.0
SNAP	SNAP INC 144A	Kommunikation	28.991,03	2.0	8193.0	428.0	01.März2033	688.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.898,37	2.0	8214.0	204.0	01.Okt.2030	663.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.823,85	2.0	8038.0	240.0	30.Juni2030	738.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	28.768,79	2.0	8193.0	485.0	15.Okt.2033	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	28.745,84	2.0	8153.0	405.0	15.Jan.2033	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	28.570,53	2.0	6993.0	597.0	01.Juni2033	450.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	28.519,09	2.0	8015.0	158.0	17.Nov.2028	800.0
CPN	CALPINE CORP 144A	Elektro-	28.456,94	2.0	8031.0	311.0	01.Feb.2031	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	28.377,70	2.0	7985.0	295.0	15.Juli2030	525.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	28.294,57	2.0	8046.0	477.0	15.Okt.2032	638.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.255,32	2.0	7962.0	139.0	15.Jan.2028	475.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.106,76	2.0	8012.0	64.0	15.Okt.2027	550.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	28.100,89	2.0	7875.0	301.0	01.Juni2030	463.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	28.044,60	2.0	7856.0	248.0	30.Juni2029	588.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	27.760,14	2.0	8914.0	313.0	01.Juni2031	900.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.498,99	2.0	7762.0	331.0	30.Jan.2030	475.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	27.450,68	2.0	8834.0	545.0	01.Mai2033	750.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	27.132,19	2.0	7615.0	344.0	15.Jan.2030	588.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.514,67	2.0	7552.0	344.0	01.Okt.2029	363.0
VYX	NCR VOYIX CORP 144A	Technologie	26.303,63	2.0	7954.0	182.0	15.Apr.2029	513.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	26.306,04	2.0	8532.0	153.0	15.Dez.2029	788.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	26.167,25	2.0	7407.0	499.0	15.Aug.2031	413.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.005,58	2.0	7285.0	313.0	15.Apr.2029	525.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	25.869,36	2.0	8387.0	220.0	01.Dez.2031	713.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.873,51	2.0	8397.0	403.0	15.Juni2033	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.512,02	2.0	8355.0	57.0	01.Feb.2029	750.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	25.473,15	2.0	8347.0	332.0	01.Aug.2032	725.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	25.149,52	2.0	8249.0	133.0	15.Aug.2028	800.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	25.155,46	2.0	2238.0	187.0	15.Juli2028	1025.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.052,61	2.0	7078.0	454.0	15.Feb.2031	475.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	25.059,25	2.0	8236.0	197.0	15.Feb.2030	700.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	24.972,46	2.0	8272.0	344.0	15.März2031	800.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.956,80	2.0	8080.0	52.0	15.Mai2027	650.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	24.878,84	2.0	8253.0	165.0	01.Apr.2029	625.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	24.874,85	2.0	7996.0	262.0	15.Juli2029	1263.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	24.766,30	2.0	7943.0	372.0	15.Mai2031	850.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	24.556,07	2.0	8030.0	126.0	01.Juli2029	588.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	24.557,33	2.0	8020.0	242.0	15.Dez.2029	550.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.541,08	2.0	8072.0	370.0	15.Feb.2032	650.0
CDK	CENTRAL PARENT LLC 144A	Technologie	24.400,83	2.0	6731.0	301.0	15.Juni2029	800.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.389,13	2.0	7998.0	86.0	15.Juli2027	563.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	24.321,63	2.0	8637.0	266.0	31.Dez.2030	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	24.267,94	2.0	8089.0	380.0	31.März2031	550.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	24.008,15	2.0	7808.0	260.0	01.Mai2029	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	24.012,80	2.0	7939.0	291.0	01.März2030	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.898,97	2.0	7917.0	267.0	15.Sept.2029	488.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.900,60	2.0	7913.0	210.0	15.Feb.2029	325.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	23.888,76	2.0	9281.0	538.0	31.Dez.2079	913.0
MATRCN	MATTR CORP 144A	Energie	23.722,09	2.0	5899.0	351.0	02.Apr.2031	725.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	23.427,82	1.0	9045.0	652.0	01.Mai2035	775.0
GTN	GRAY MEDIA INC 144A	Kommunikation	22.967,54	1.0	5544.0	478.0	15.Nov.2031	538.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	22.970,63	1.0	8787.0	54.0	30.Nov.2028	1200.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.561,84	1.0	8992.0	298.0	15.Apr.2029	975.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	22.421,95	1.0	8647.0	112.0	15.Nov.2030	875.0
BLKCQP	CQP HOLDCO LP 144A	Energie	22.264,59	1.0	8680.0	398.0	15.Dez.2033	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.140,79	1.0	8668.0	120.0	15.Feb.2027	1125.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	21.995,44	1.0	8290.0	53.0	01.Nov.2027	1275.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.958,31	1.0	8457.0	214.0	15.Nov.2031	888.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	21.886,89	1.0	8415.0	385.0	01.Juli2032	925.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.877,09	1.0	8480.0	157.0	15.Feb.2031	738.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	21.724,65	1.0	8431.0	553.0	15.Mai2035	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.707,33	1.0	8491.0	257.0	01.Juli2031	725.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	21.708,75	1.0	8344.0	57.0	01.Mai2030	850.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.688,77	1.0	8396.0	261.0	01.Mai2031	700.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.692,78	1.0	8411.0	193.0	15.Feb.2031	725.0
ACRISU	ACRISURE LLC 144A	Versicherung	21.675,11	1.0	8414.0	145.0	15.Juni2029	850.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.678,56	1.0	8405.0	197.0	15.Feb.2031	725.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	21.618,30	1.0	8332.0	69.0	01.Juni2028	950.0
APU	AMERIGAS PARTNERS LP 144A	Energie	21.558,57	1.0	8312.0	79.0	01.Juni2028	938.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.551,97	1.0	8563.0	131.0	01.Okt.2030	900.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.552,89	1.0	8377.0	332.0	31.Dez.2079	813.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.527,09	1.0	8427.0	63.0	01.Feb.2029	925.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.480,96	1.0	8382.0	299.0	15.Juni2032	700.0
NBR	NABORS INDUSTRIES INC 144A	Energie	21.448,77	1.0	8397.0	178.0	31.Jan.2030	913.0
ACRISU	ACRISURE LLC 144A	Versicherung	21.458,93	1.0	8308.0	192.0	06.Nov.2030	750.0
XPO	XPO INC 144A	Transport	21.444,52	1.0	8436.0	224.0	01.Feb.2032	713.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	21.428,18	1.0	8364.0	290.0	15.Feb.2032	888.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	21.401,30	1.0	8285.0	328.0	15.Mai2032	750.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	21.375,58	1.0	8311.0	146.0	15.Mai2030	650.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.381,45	1.0	8357.0	79.0	15.Jan.2029	838.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	21.340,58	1.0	8458.0	290.0	15.Sept.2030	775.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	21.340,90	1.0	8326.0	417.0	15.Juni2033	638.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	21.308,61	1.0	8317.0	204.0	15.Dez.2030	688.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.321,36	1.0	8457.0	227.0	15.März2031	713.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.304,31	1.0	8436.0	57.0	15.März2030	850.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	21.261,87	1.0	8186.0	56.0	01.Nov.2027	800.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.257,36	1.0	8281.0	99.0	01.Juli2028	838.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.220,84	1.0	8441.0	269.0	01.Apr.2029	725.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	21.222,33	1.0	8222.0	24.0	15.Nov.2029	725.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	21.202,08	1.0	8282.0	180.0	15.Juni2029	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	21.174,57	1.0	8162.0	402.0	15.Nov.2032	838.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Finanzunternehmen	21.180,60	1.0	8343.0	151.0	01.Aug.2029	650.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.156,60	1.0	8231.0	273.0	01.Juli2031	875.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	21.162,33	1.0	8269.0	184.0	15.Juni2029	650.0
COMM	COMMSCOPE LLC 144A	Technologie	21.136,30	1.0	8169.0	246.0	15.Dez.2031	950.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	21.148,39	1.0	8165.0	306.0	15.Feb.2031	800.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	21.132,74	1.0	8340.0	240.0	15.Feb.2030	675.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.112,36	1.0	8422.0	264.0	15.Apr.2032	688.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.117,52	1.0	8361.0	156.0	15.März2029	863.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	21.073,95	1.0	8304.0	399.0	15.Feb.2033	750.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	21.074,93	1.0	8299.0	281.0	01.Feb.2032	663.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.082,44	1.0	8369.0	390.0	15.März2033	638.0
CNX	CNX RESOURCES CORP 144A	Energie	21.086,60	1.0	8339.0	286.0	01.März2032	725.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	21.061,14	1.0	8161.0	290.0	15.Juni2031	875.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.067,85	1.0	8277.0	195.0	15.Feb.2029	900.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	21.041,74	1.0	8232.0	197.0	15.Juni2029	613.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	21.053,53	1.0	8421.0	261.0	30.Apr.2031	713.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.030,07	1.0	8095.0	377.0	15.Mai2032	863.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	21.034,17	1.0	8323.0	287.0	01.März2032	688.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.988,54	1.0	8207.0	253.0	01.Aug.2029	950.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.950,93	1.0	8265.0	125.0	01.Sept.2027	875.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.920,91	1.0	8198.0	355.0	31.Juli2031	850.0
AETUNI	AETHON UNITED BR LP 144A	Energie	20.922,75	1.0	8321.0	220.0	01.Okt.2029	750.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.928,60	1.0	8301.0	289.0	21.Mai2030	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.929,06	1.0	8255.0	116.0	15.Feb.2029	700.0
SUN	SUNOCO LP 144A	Energie	20.885,89	1.0	8189.0	452.0	01.Juli2033	625.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	20.891,49	1.0	8329.0	286.0	15.Apr.2030	825.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.880,03	1.0	8182.0	309.0	15.Jan.2031	725.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.860,60	1.0	8318.0	319.0	15.Apr.2032	775.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.840,98	1.0	8121.0	261.0	01.Aug.2029	1088.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.851,73	1.0	8318.0	136.0	15.Apr.2029	688.0
TALO	TALOS PRODUCTION INC 144A	Energie	20.821,85	1.0	8143.0	327.0	01.Feb.2031	938.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.827,70	1.0	8205.0	213.0	01.Feb.2031	638.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.834,75	1.0	8204.0	68.0	15.Feb.2028	775.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.835,83	1.0	8086.0	53.0	15.Mai2028	675.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.814,38	1.0	8258.0	350.0	15.Sept.2031	675.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.816,82	1.0	8302.0	233.0	31.Okt.2029	725.0
GEN	GEN DIGITAL INC 144A	Technologie	20.819,58	1.0	8280.0	135.0	30.Sept.2030	713.0
PRAA	PRA GROUP INC 144A	Financial Other	20.804,62	1.0	8156.0	119.0	01.Feb.2028	838.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	20.778,07	1.0	8224.0	375.0	01.Sept.2032	663.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.782,35	1.0	8216.0	359.0	01.Sept.2031	738.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.743,45	1.0	8173.0	389.0	01.Feb.2033	625.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	20.752,23	1.0	8034.0	315.0	15.Mai2031	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.735,64	1.0	8255.0	318.0	01.Apr.2032	613.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.722,53	1.0	8109.0	193.0	15.Juni2030	600.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.682,93	1.0	8251.0	383.0	15.Okt.2032	675.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.683,39	1.0	8110.0	734.0	18.Juli2036	720.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.690,82	1.0	8081.0	155.0	01.Juni2029	588.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	20.691,49	1.0	8074.0	265.0	01.Juli2029	763.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.691,84	1.0	8233.0	333.0	01.Apr.2032	675.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.667,62	1.0	8106.0	275.0	15.Jan.2030	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.658,44	1.0	8034.0	8.0	01.Mai2028	575.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.634,08	1.0	8176.0	182.0	01.März2028	588.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.626,68	1.0	8183.0	87.0	15.März2028	675.0
LVIATH	LEVIATHAN BOND LTD	Energie	20.599,91	1.0	8066.0	155.0	30.Juni2027	650.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	20.576,12	1.0	8084.0	443.0	15.Jan.2033	625.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.563,11	1.0	8067.0	105.0	01.Aug.2029	800.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.566,44	1.0	8143.0	408.0	01.März2033	638.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.541,04	1.0	8194.0	236.0	15.Apr.2030	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.549,52	1.0	8200.0	369.0	15.Apr.2030	600.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.497,87	1.0	8136.0	508.0	15.März2032	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.507,59	1.0	7969.0	205.0	01.Nov.2029	588.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	20.475,60	1.0	8016.0	49.0	01.Dez.2027	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.447,66	1.0	8156.0	125.0	15.Apr.2028	675.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.453,75	1.0	8104.0	221.0	01.Sept.2030	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	20.454,26	1.0	7995.0	202.0	01.Dez.2029	563.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	20.421,82	1.0	8037.0	67.0	15.Apr.2027	788.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.399,71	1.0	8028.0	370.0	15.Juli2032	563.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.402,73	1.0	7895.0	352.0	15.Mai2031	725.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	20.383,18	1.0	8007.0	211.0	01.Juli2029	550.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.389,18	1.0	8132.0	101.0	15.Okt.2028	700.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.354,93	1.0	8013.0	55.0	15.Juli2027	550.0
ACACN	AIR CANADA 144A	Transport	20.357,52	1.0	5761.0	288.0	15.Aug.2029	463.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.358,16	1.0	8122.0	568.0	15.Okt.2034	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.294,66	1.0	7989.0	109.0	15.Jan.2028	550.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.295,49	1.0	8094.0	222.0	14.Apr.2028	688.0
SM	SM ENERGY CO 144A	Energie	20.301,58	1.0	7987.0	286.0	01.Aug.2029	675.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.303,53	1.0	7999.0	85.0	15.Juli2027	525.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.217,30	1.0	8020.0	330.0	15.März2030	663.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.182,49	1.0	8044.0	218.0	15.Apr.2030	875.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.184,24	1.0	7990.0	99.0	15.Aug.2027	500.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	20.186,59	1.0	7976.0	126.0	15.Aug.2027	588.0
PIKE	PIKE CORP 144A	Industrial Other	20.163,28	1.0	7993.0	115.0	01.Sept.2028	550.0
CPN	CALPINE CORP 144A	Elektro-	20.166,34	1.0	7991.0	109.0	15.Feb.2028	450.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	20.166,96	1.0	7956.0	144.0	15.Jan.2028	475.0
CPN	CALPINE CORP 144A	Elektro-	20.169,42	1.0	8016.0	85.0	15.März2028	513.0
MTDR	MATADOR RESOURCES CO 144A	Energie	20.171,26	1.0	8048.0	471.0	15.Apr.2033	625.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	20.177,08	1.0	7971.0	191.0	31.Jan.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.107,59	1.0	7994.0	97.0	15.Sept.2027	488.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.115,90	1.0	7872.0	235.0	01.Mai2029	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	20.070,34	1.0	7965.0	124.0	23.Nov.2081	425.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.082,66	1.0	8000.0	344.0	01.Okt.2029	513.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	20.050,39	1.0	7975.0	168.0	15.Sept.2027	450.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.052,67	1.0	7932.0	223.0	01.März2029	675.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.030,67	1.0	7996.0	96.0	15.Okt.2027	475.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	20.037,14	1.0	7933.0	301.0	15.Feb.2030	488.0
CVI	CVR ENERGY INC 144A	Energie	20.007,50	1.0	7907.0	173.0	15.Feb.2028	575.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	20.020,41	1.0	7990.0	93.0	15.Apr.2027	550.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.976,05	1.0	7931.0	211.0	01.März2028	450.0
TROX	TRONOX INC 144A	Basic Industry	19.990,06	1.0	4951.0	301.0	15.März2029	463.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.964,60	1.0	7892.0	178.0	15.Jan.2028	400.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.946,96	1.0	7838.0	211.0	01.Juni2028	425.0
ENTG	ENTEGRIS INC 144A	Technologie	19.943,36	1.0	7961.0	309.0	15.Apr.2029	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.922,59	1.0	7890.0	401.0	01.Sept.2031	600.0
SM	SM ENERGY CO 144A	Energie	19.923,01	1.0	7830.0	451.0	01.Aug.2032	700.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.927,43	1.0	7954.0	231.0	15.Apr.2029	500.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	19.882,36	1.0	7769.0	473.0	15.Juli2032	500.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	19.882,78	1.0	7747.0	338.0	01.Aug.2030	1038.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.878,34	1.0	7837.0	247.0	01.Feb.2029	575.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.879,44	1.0	7849.0	238.0	15.Jan.2029	438.0
SGUSLL	SGUS LLC 144A	Zyklische Konsumgüter	19.845,09	1.0	6941.0	317.0	15.Dez.2029	1100.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.811,81	1.0	7775.0	360.0	01.Dez.2029	450.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.815,65	1.0	7847.0	292.0	15.Feb.2030	475.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.758,84	1.0	7885.0	229.0	15.Apr.2029	550.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.744,86	1.0	7769.0	281.0	01.Aug.2029	650.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	19.725,19	1.0	7760.0	285.0	30.Juni2029	488.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.732,69	1.0	7848.0	175.0	15.Sept.2027	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.712,96	1.0	7715.0	501.0	23.Nov.2081	488.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.678,55	1.0	7705.0	291.0	01.Juni2029	500.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.683,41	1.0	7848.0	377.0	14.Apr.2030	713.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.607,20	1.0	7739.0	237.0	01.Juli2028	388.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.590,20	1.0	7682.0	348.0	01.Mai2030	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.568,13	1.0	7745.0	324.0	31.Jan.2030	413.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.555,95	1.0	7701.0	609.0	15.Feb.2035	725.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.541,24	1.0	7637.0	458.0	15.Nov.2031	488.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	19.552,27	1.0	7671.0	429.0	01.Juni2031	450.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.522,32	1.0	7809.0	267.0	30.Apr.2029	438.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.510,34	1.0	7675.0	302.0	01.Juni2029	388.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.491,94	1.0	7747.0	442.0	01.Apr.2032	763.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	19.501,00	1.0	7596.0	429.0	15.Jan.2032	875.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.478,54	1.0	7776.0	346.0	15.Apr.2030	463.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.452,28	1.0	7722.0	280.0	15.Feb.2029	350.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.430,79	1.0	7761.0	450.0	31.Dez.2079	625.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.433,84	1.0	7738.0	221.0	15.März2028	350.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.417,77	1.0	7613.0	335.0	01.Nov.2029	388.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.401,66	1.0	7685.0	414.0	15.Feb.2031	450.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	19.383,06	1.0	7511.0	467.0	15.Juni2032	863.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.378,23	1.0	7702.0	311.0	15.Juni2029	488.0
CPN	CALPINE CORP 144A	Elektro-	19.353,02	1.0	7692.0	418.0	01.März2031	375.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.334,36	1.0	7704.0	289.0	31.März2029	438.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.340,40	1.0	7648.0	476.0	31.Jan.2032	438.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.324,95	1.0	7719.0	384.0	23.Apr.2030	675.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.311,95	1.0	7711.0	292.0	15.Apr.2029	400.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.301,59	1.0	7548.0	494.0	15.Jan.2033	738.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.255,14	1.0	7523.0	307.0	01.Mai2029	450.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	19.261,07	1.0	8414.0	57.0	15.Feb.2030	875.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.250,80	1.0	7547.0	508.0	01.Dez.2031	463.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.222,60	1.0	7662.0	264.0	01.Okt.2028	425.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	19.173,84	1.0	7643.0	300.0	01.Apr.2029	413.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	19.116,92	1.0	7565.0	394.0	01.Aug.2030	413.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.120,05	1.0	7628.0	506.0	15.Okt.2032	600.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.129,07	1.0	7521.0	320.0	01.Juli2029	488.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	19.038,13	1.0	7202.0	211.0	15.Mai2028	1125.0
VTLE	VITAL ENERGY INC 144A	Energie	19.034,46	1.0	7587.0	478.0	15.Apr.2032	788.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	19.016,80	1.0	7542.0	343.0	15.Aug.2029	388.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	18.819,11	1.0	8401.0	251.0	30.Jan.2032	763.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.828,55	1.0	7370.0	236.0	01.Juni2028	488.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	18.731,85	1.0	7482.0	516.0	23.Apr.2032	688.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	18.663,70	1.0	6001.0	421.0	30.Juni2031	825.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.654,17	1.0	7399.0	452.0	15.Feb.2031	375.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	18.616,34	1.0	7421.0	302.0	15.Apr.2029	750.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	18.481,49	1.0	7079.0	292.0	01.Mai2029	788.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	18.436,48	1.0	7280.0	509.0	01.Feb.2032	475.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	18.317,52	1.0	7276.0	495.0	01.Sept.2031	388.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.051,16	1.0	7059.0	318.0	01.Juni2029	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.752,95	1.0	8840.0	93.0	15.Okt.2030	1100.0
GTN	GRAY MEDIA INC 144A	Kommunikation	17.756,25	1.0	8632.0	80.0	15.Juli2029	1050.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.707,19	1.0	8522.0	281.0	01.Juni2032	1000.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	17.646,04	1.0	7035.0	305.0	15.Apr.2029	688.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	17.631,92	1.0	7633.0	273.0	09.März2030	575.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.595,42	1.0	8658.0	309.0	15.Feb.2032	838.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	17.583,29	1.0	8505.0	68.0	01.Juni2030	863.0
MAGN	MAGNERA CORP 144A	Basic Industry	17.505,03	1.0	6978.0	478.0	15.Nov.2031	725.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.469,95	1.0	8616.0	428.0	15.Feb.2031	713.0
APU	AMERIGAS PARTNERS LP 144A	Energie	17.477,90	1.0	8421.0	279.0	01.Juni2030	950.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	17.443,49	1.0	8423.0	207.0	01.Juni2028	850.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	17.447,25	1.0	8662.0	98.0	01.Apr.2029	950.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.452,69	1.0	8576.0	92.0	15.Feb.2030	900.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	17.372,67	1.0	6824.0	285.0	15.Feb.2029	750.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	17.275,94	1.0	8252.0	8.0	15.Mai2029	1050.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	17.249,53	1.0	8266.0	55.0	28.Nov.2028	900.0
CDK	CENTRAL PARENT INC 144A	Technologie	17.188,66	1.0	6657.0	305.0	15.Juni2029	725.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	17.159,02	1.0	8480.0	254.0	15.März2030	988.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.141,31	1.0	8519.0	127.0	01.Okt.2030	800.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	17.119,72	1.0	8324.0	425.0	15.Juli2033	675.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	17.106,36	1.0	8403.0	106.0	15.Feb.2029	900.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	17.079,78	1.0	8417.0	204.0	01.Sept.2029	938.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	17.089,30	1.0	6712.0	424.0	15.Feb.2031	738.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	17.075,11	1.0	6974.0	93.0	15.Nov.2026	1225.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	17.038,09	1.0	8253.0	31.0	01.Feb.2028	838.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	17.041,52	1.0	8247.0	241.0	01.Nov.2029	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	17.020,98	1.0	8347.0	127.0	01.Feb.2029	825.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	17.005,32	1.0	8320.0	166.0	01.Juli2029	688.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.931,27	1.0	8415.0	184.0	01.Apr.2030	788.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.893,38	1.0	8371.0	366.0	15.Sept.2031	750.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.881,27	1.0	8189.0	355.0	15.Juni2035	838.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.867,00	1.0	8233.0	294.0	15.Juli2030	588.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	16.852,26	1.0	3569.0	281.0	15.Dez.2029	1100.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.786,63	1.0	8309.0	491.0	01.März2034	638.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.774,04	1.0	8264.0	177.0	15.Feb.2029	738.0
AVNT	AVIENT CORP 144A	Basic Industry	16.749,03	1.0	8233.0	137.0	01.Aug.2030	713.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	16.687,57	1.0	6645.0	311.0	31.März2029	450.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.658,47	1.0	8076.0	55.0	15.Mai2028	688.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.640,80	1.0	8157.0	387.0	01.Aug.2032	825.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.646,22	1.0	7771.0	276.0	15.Mai2029	425.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.612,53	1.0	8160.0	354.0	15.Jan.2030	625.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	16.589,95	1.0	8236.0	421.0	15.März2033	588.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.563,71	1.0	8240.0	328.0	01.Apr.2032	650.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.536,90	1.0	8226.0	362.0	01.Okt.2031	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	16.537,53	1.0	8172.0	258.0	01.März2031	738.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.489,79	1.0	8026.0	88.0	01.Mai2028	550.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.469,19	1.0	7995.0	164.0	01.Nov.2028	600.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	16.445,38	1.0	8221.0	358.0	30.Jan.2031	725.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	16.360,28	1.0	8018.0	130.0	15.Juni2029	538.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.292,27	1.0	7897.0	217.0	01.Juni2029	750.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.239,48	1.0	8098.0	380.0	15.Apr.2032	650.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.204,95	1.0	8003.0	79.0	01.Aug.2027	500.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	16.158,75	1.0	8042.0	215.0	01.Apr.2030	575.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	16.162,19	1.0	7892.0	207.0	01.Nov.2028	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.167,59	1.0	7941.0	199.0	15.Juni2029	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.143,51	1.0	8049.0	8.0	15.Okt.2027	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.133,53	1.0	8014.0	67.0	15.März2028	525.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.069,96	1.0	7958.0	109.0	15.Feb.2027	463.0
SABHLD	SABRE GLBL INC 144A	Technologie	16.047,90	1.0	7662.0	344.0	15.Juli2030	1113.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	16.052,56	1.0	7942.0	111.0	01.Feb.2027	425.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	15.927,65	1.0	7843.0	212.0	15.Juni2028	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.839,69	1.0	7841.0	224.0	01.Aug.2028	400.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.700,33	1.0	7768.0	322.0	01.Aug.2029	413.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.658,45	1.0	7768.0	337.0	01.März2030	463.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.481,39	1.0	7647.0	313.0	15.Aug.2029	563.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.485,50	1.0	7695.0	287.0	01.März2029	363.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.449,43	1.0	7596.0	344.0	01.Dez.2029	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	15.436,00	1.0	6174.0	466.0	30.Apr.2031	513.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	15.356,10	1.0	7632.0	296.0	01.März2029	350.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	15.299,31	1.0	7445.0	239.0	01.Aug.2028	875.0
COMM	COMMSCOPE LLC 144A	Technologie	15.302,19	1.0	7991.0	182.0	01.Sept.2029	475.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.223,24	1.0	7454.0	349.0	15.Jan.2030	675.0
OTEXCN	OPEN TEXT INC 144A	Technologie	15.202,43	1.0	7464.0	482.0	01.Dez.2031	413.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.157,20	1.0	7533.0	453.0	15.Sept.2031	450.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.139,16	1.0	7540.0	372.0	01.Apr.2030	463.0
NRG	NRG ENERGY INC 144A	Elektro-	15.086,65	1.0	7483.0	446.0	15.Feb.2031	363.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	15.062,05	1.0	5920.0	366.0	30.Jan.2030	525.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	15.014,23	1.0	7426.0	371.0	15.Feb.2030	488.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	14.872,10	1.0	7373.0	454.0	15.Feb.2031	375.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.756,58	1.0	7365.0	610.0	15.Okt.2033	400.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	14.701,94	1.0	7211.0	361.0	15.Jan.2030	600.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.674,78	1.0	7221.0	431.0	15.Okt.2030	388.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	14.651,81	1.0	5738.0	3.0	23.Juli2026	788.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.541,56	1.0	5734.0	36.0	16.Juni2026	388.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	14.487,71	1.0	7089.0	655.0	01.Nov.2033	388.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.314,91	1.0	5650.0	292.0	07.Feb.2029	575.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.304,58	1.0	5698.0	270.0	26.März2029	438.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	13.920,81	1.0	3739.0	288.0	15.Apr.2029	688.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	13.757,91	1.0	5073.0	180.0	15.Okt.2027	675.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.744,90	1.0	8805.0	97.0	15.Nov.2030	975.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.551,17	1.0	7935.0	219.0	15.Apr.2030	413.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.500,93	1.0	8921.0	88.0	01.Okt.2030	1225.0
LABL	LABL INC 144A	Produktionsmittel	13.360,20	1.0	5288.0	431.0	01.Okt.2031	863.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.209,41	1.0	8593.0	73.0	15.Juli2031	913.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.100,05	1.0	8420.0	8.0	30.Nov.2029	938.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	13.071,95	1.0	8402.0	8.0	15.Nov.2028	850.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.054,71	1.0	8574.0	271.0	15.Feb.2029	775.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	13.033,32	1.0	8450.0	393.0	15.Juni2033	725.0
AAL	AMERICAN AIRLINES INC 144A	Transport	13.003,97	1.0	8357.0	78.0	15.Mai2029	850.0
ILDFP	MAYA SAS 144A	Kommunikation	12.944,35	1.0	8601.0	210.0	15.Apr.2031	850.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.937,38	1.0	8361.0	383.0	15.Mai2032	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.913,61	1.0	8275.0	453.0	01.Nov.2033	838.0
SUN	SUNOCO LP 144A	Energie	12.917,37	1.0	8332.0	131.0	01.Mai2029	700.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.881,39	1.0	8395.0	260.0	15.Jan.2032	825.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.882,32	1.0	8419.0	167.0	15.Jan.2032	725.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.856,06	1.0	8389.0	252.0	15.Feb.2031	775.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.781,63	1.0	8305.0	316.0	01.Juni2032	650.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.786,54	1.0	8166.0	237.0	15.Mai2029	975.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.760,87	1.0	8315.0	315.0	15.Juni2032	638.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.711,85	1.0	8415.0	8.0	01.Okt.2028	925.0
NFE	NFE FINANCING LLC MTN 144A	Energie	12.708,49	1.0	1882.0	193.0	15.Nov.2029	1200.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.685,55	1.0	8209.0	91.0	15.Mai2028	675.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.668,51	1.0	8193.0	373.0	15.Nov.2031	688.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.670,28	1.0	8379.0	390.0	15.März2033	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.654,54	1.0	8225.0	308.0	15.Juni2030	688.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.615,13	1.0	8240.0	269.0	15.Jan.2029	725.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.602,08	1.0	8202.0	177.0	15.Dez.2028	663.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.588,81	1.0	8128.0	332.0	01.Mai2032	663.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.539,63	1.0	8251.0	358.0	15.Aug.2032	650.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.524,85	1.0	8278.0	171.0	15.März2029	713.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.509,97	1.0	8313.0	193.0	15.Apr.2030	800.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.514,42	1.0	8298.0	370.0	01.Apr.2031	700.0
SUN	SUNOCO LP 144A	Energie	12.517,67	1.0	8275.0	116.0	15.Sept.2028	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.499,14	1.0	8264.0	120.0	15.Sept.2028	688.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	12.473,71	1.0	7768.0	471.0	01.Apr.2031	438.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.431,65	1.0	8133.0	343.0	15.Jan.2032	663.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.439,59	1.0	8113.0	393.0	30.Juni2030	675.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.412,91	1.0	8167.0	80.0	15.Feb.2028	650.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.413,56	1.0	8135.0	83.0	15.Jan.2030	600.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	12.410,38	1.0	8247.0	446.0	15.Okt.2032	788.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.312,38	1.0	8009.0	106.0	01.Mai2028	500.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.290,14	1.0	8038.0	21.0	15.Jan.2027	663.0
NRG	NRG ENERGY INC 144A	Elektro-	12.284,80	1.0	8032.0	191.0	15.Juni2029	525.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.204,42	1.0	8036.0	36.0	15.Feb.2028	600.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	12.172,38	1.0	7920.0	174.0	01.Mai2028	488.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.150,09	1.0	7998.0	399.0	01.Aug.2030	513.0
SABHLD	SABRE GLBL INC 144A	Technologie	12.130,25	1.0	7692.0	294.0	15.Nov.2029	1075.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.131,88	1.0	7927.0	161.0	15.Jan.2028	438.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.141,43	1.0	7934.0	345.0	31.Dez.2030	600.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	12.099,45	1.0	4740.0	284.0	15.Feb.2029	600.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	12.105,49	1.0	7362.0	381.0	09.Sept.2030	900.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.084,84	1.0	7999.0	372.0	15.Sept.2031	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.063,21	1.0	7940.0	109.0	15.Jan.2027	438.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	12.041,88	1.0	7980.0	374.0	01.Okt.2030	738.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.003,61	1.0	7925.0	183.0	15.Aug.2028	463.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	11.974,06	1.0	7874.0	205.0	15.Juli2028	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.954,80	1.0	7791.0	268.0	15.Mai2029	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.916,21	1.0	7813.0	219.0	15.Juni2028	438.0
VSAT	VIASAT INC 144A	Kommunikation	11.888,56	1.0	7774.0	228.0	15.Juli2028	650.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	11.863,18	1.0	7895.0	165.0	15.Okt.2027	425.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.872,69	1.0	7879.0	213.0	30.März2028	538.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	11.850,37	1.0	7816.0	274.0	01.Aug.2029	425.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.833,26	1.0	7763.0	261.0	15.Jan.2029	538.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.835,19	1.0	7764.0	308.0	01.Feb.2030	638.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.700,12	1.0	7729.0	277.0	15.Feb.2029	425.0
VSAT	VIASAT INC 144A	Kommunikation	11.684,02	1.0	7539.0	409.0	30.Mai2031	750.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.644,79	1.0	7655.0	280.0	15.Jan.2029	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.650,90	1.0	7685.0	282.0	01.Feb.2029	413.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.596,39	1.0	7664.0	343.0	01.März2030	513.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.568,00	1.0	8019.0	28.0	13.Mai2027	663.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.530,64	1.0	7525.0	346.0	01.Dez.2029	488.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	11.517,01	1.0	4530.0	453.0	01.Sept.2031	588.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.499,16	1.0	7582.0	481.0	01.Feb.2032	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.446,78	1.0	7544.0	415.0	01.Feb.2031	438.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.434,02	1.0	7542.0	253.0	15.Sept.2028	800.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.423,58	1.0	7595.0	487.0	15.Apr.2032	625.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.392,40	1.0	7555.0	441.0	15.März2031	400.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	11.222,18	1.0	7335.0	284.0	15.Jan.2029	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.228,35	1.0	7410.0	447.0	30.Jan.2031	375.0
LABL	LABL INC 144A	Produktionsmittel	11.033,56	1.0	5271.0	149.0	15.Juli2027	1050.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	10.654,71	1.0	872.0	203.0	31.Mai2029	500.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.617,43	1.0	7078.0	197.0	30.Sept.2027	0.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.441,52	1.0	7413.0	292.0	01.Mai2029	913.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.435,99	1.0	7854.0	256.0	15.Feb.2030	990.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	10.251,41	1.0	5833.0	141.0	10.Mai2027	725.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	9.941,59	1.0	3680.0	290.0	30.Nov.2029	888.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.809,32	1.0	6500.0	378.0	01.Apr.2030	613.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.887,21	1.0	8720.0	76.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.832,48	1.0	8581.0	17.0	01.Jan.2031	950.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.778,54	1.0	8466.0	252.0	15.Mai2030	850.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.724,30	1.0	8484.0	192.0	15.Juni2028	800.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.708,05	1.0	8386.0	49.0	15.Mai2030	875.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.711,19	1.0	8594.0	95.0	01.Sept.2031	888.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.655,35	1.0	8393.0	197.0	15.Nov.2030	713.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	8.667,76	1.0	8428.0	124.0	15.Jan.2029	1025.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	8.596,90	1.0	8253.0	274.0	01.Nov.2030	863.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	8.598,59	1.0	8457.0	213.0	01.Feb.2032	713.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.602,70	1.0	8546.0	462.0	30.Sept.2033	850.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.603,42	1.0	8440.0	156.0	01.Aug.2031	825.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.579,07	1.0	8383.0	315.0	15.Jan.2031	838.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.584,91	1.0	8415.0	303.0	15.Juli2032	725.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	8.530,22	1.0	6174.0	306.0	15.Jan.2030	1275.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.530,45	1.0	8502.0	248.0	15.Apr.2031	850.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.520,18	1.0	8275.0	260.0	01.Juli2031	925.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.525,34	1.0	8310.0	146.0	01.Juni2029	650.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.482,50	1.0	8213.0	237.0	01.Mai2031	675.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.495,21	1.0	8435.0	117.0	01.Apr.2029	925.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.474,62	1.0	8317.0	313.0	15.Juli2031	675.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.450,95	1.0	8313.0	247.0	30.Jan.2030	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.462,19	1.0	8298.0	266.0	15.Jan.2031	700.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.441,08	1.0	8393.0	197.0	01.Okt.2031	738.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.443,04	1.0	8273.0	91.0	15.Juli2028	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.429,84	1.0	8315.0	395.0	15.Feb.2033	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.403,14	1.0	8381.0	401.0	15.Okt.2030	650.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.406,73	1.0	8076.0	163.0	15.Mai2028	900.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.394,50	1.0	8259.0	321.0	15.Feb.2032	813.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.401,25	1.0	8303.0	244.0	01.Sept.2031	750.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.375,80	1.0	8255.0	296.0	15.Feb.2031	725.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.381,56	1.0	8319.0	402.0	15.März2033	625.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.358,76	1.0	8220.0	243.0	01.Feb.2030	700.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.361,81	1.0	8341.0	525.0	15.Apr.2032	613.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.343,13	1.0	8279.0	138.0	15.März2029	638.0
VAL	VALARIS LTD 144A	Energie	8.344,01	1.0	8344.0	187.0	30.Apr.2030	838.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.349,01	1.0	8117.0	336.0	15.Juli2030	800.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.328,97	1.0	8268.0	268.0	15.März2030	613.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.335,22	1.0	8199.0	208.0	15.Feb.2029	813.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.300,10	1.0	8239.0	372.0	15.Sept.2032	613.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.271,26	1.0	8165.0	208.0	15.Feb.2029	638.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.246,53	1.0	8125.0	111.0	01.Feb.2028	613.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.249,69	1.0	8073.0	214.0	15.Juni2030	588.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.250,99	1.0	8190.0	219.0	15.März2028	613.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.231,70	1.0	7967.0	165.0	01.Mai2029	663.0
COMM	COMMSCOPE LLC 144A	Technologie	8.235,38	1.0	8046.0	8.0	01.Juli2028	713.0
XRX	XEROX CORPORATION 144A	Technologie	8.228,29	1.0	8194.0	327.0	15.Okt.2030	1025.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.183,67	1.0	8117.0	366.0	15.März2032	663.0
CNX	CNX RESOURCES CORP 144A	Energie	8.196,12	1.0	8056.0	161.0	15.Jan.2029	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.170,59	1.0	8016.0	112.0	15.Juni2028	513.0
NRG	NRG ENERGY INC 144A	Elektro-	8.171,69	1.0	8037.0	126.0	15.Juli2029	575.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.179,75	1.0	8180.0	269.0	30.Apr.2030	850.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.182,35	1.0	8000.0	97.0	01.Juni2028	550.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.150,44	1.0	7974.0	279.0	01.Feb.2030	888.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.150,98	1.0	8014.0	53.0	15.Juli2027	588.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	8.151,17	1.0	8130.0	413.0	15.Okt.2032	625.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.120,56	1.0	8022.0	20.0	15.Feb.2028	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.122,59	1.0	8104.0	233.0	15.Okt.2030	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.108,49	1.0	8008.0	71.0	31.Juli2027	500.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.109,36	1.0	7987.0	145.0	15.Juli2028	525.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.110,50	1.0	8004.0	136.0	01.Aug.2028	538.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.111,69	1.0	7992.0	106.0	15.Jan.2028	513.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	8.113,14	1.0	6859.0	447.0	31.März2031	600.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	8.114,65	1.0	7968.0	114.0	15.Juni2027	488.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.094,06	1.0	8002.0	90.0	01.Feb.2028	463.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	8.096,70	1.0	7998.0	98.0	01.Feb.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.099,64	1.0	7983.0	127.0	15.Juli2028	500.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	8.101,06	1.0	8078.0	437.0	15.Apr.2032	675.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	8.103,10	1.0	8024.0	325.0	15.Sept.2030	788.0
CPN	CALPINE CORP 144A	Elektro-	8.062,08	1.0	7970.0	153.0	01.Feb.2029	463.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	8.069,62	1.0	7900.0	185.0	01.Mai2028	425.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.071,03	1.0	7994.0	173.0	30.Juni2029	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.042,31	1.0	7902.0	208.0	15.Jan.2029	600.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.046,51	1.0	8009.0	84.0	01.Okt.2028	588.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.032,20	1.0	7913.0	223.0	01.Aug.2029	600.0
VSAT	VIASAT INC 144A	Kommunikation	8.016,95	1.0	7998.0	83.0	15.Apr.2027	563.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.018,19	1.0	7939.0	187.0	15.Feb.2029	475.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	8.025,22	1.0	5311.0	243.0	15.Okt.2028	1175.0
VYX	NCR VOYIX CORP 144A	Technologie	8.003,17	1.0	7971.0	148.0	01.Okt.2028	500.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	8.007,98	1.0	7974.0	530.0	15.Jan.2034	700.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.009,09	1.0	7961.0	145.0	15.März2028	475.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	7.970,06	1.0	7829.0	213.0	01.Juni2028	425.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	7.976,07	1.0	7719.0	476.0	15.Nov.2032	700.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.949,47	1.0	7874.0	243.0	15.Feb.2029	450.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.953,57	1.0	7784.0	295.0	15.Nov.2029	463.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.963,03	1.0	7853.0	212.0	30.Juni2028	413.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.944,78	1.0	7760.0	329.0	01.Mai2030	463.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	7.923,43	1.0	7815.0	248.0	15.Feb.2029	650.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	7.891,42	1.0	550.0	136.0	15.Nov.2028	563.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.871,62	1.0	7801.0	310.0	15.Feb.2030	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.884,39	1.0	7701.0	457.0	15.Feb.2032	500.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	7.855,21	1.0	7788.0	237.0	15.Aug.2028	400.0
UNIT	WINDSTREAM SERVICES LLC 144A	Kommunikation	7.855,31	1.0	7839.0	207.0	15.Apr.2028	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.869,08	1.0	7798.0	260.0	15.Feb.2029	425.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.840,14	1.0	7767.0	380.0	15.Feb.2030	438.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.835,39	1.0	7736.0	270.0	15.Jan.2029	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.816,73	0.0	7706.0	338.0	15.Jan.2030	475.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.795,43	0.0	7629.0	432.0	01.Juni2031	500.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.764,18	0.0	7735.0	309.0	01.Okt.2029	450.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.775,52	0.0	7736.0	450.0	30.März2031	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.740,57	0.0	7622.0	409.0	01.Feb.2031	600.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	7.714,91	0.0	7506.0	227.0	01.Mai2028	525.0
NRG	NRG ENERGY INC 144A	Elektro-	7.694,25	0.0	7638.0	293.0	15.Feb.2029	338.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.647,75	0.0	7626.0	269.0	01.Okt.2028	338.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.576,76	0.0	7526.0	442.0	01.März2031	388.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.528,86	0.0	7466.0	446.0	15.Feb.2031	375.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.531,16	0.0	7402.0	461.0	01.Juli2031	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	7.533,05	0.0	7391.0	442.0	15.Nov.2030	388.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.501,42	0.0	7501.0	456.0	30.Apr.2031	413.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.506,91	0.0	7444.0	443.0	15.Feb.2031	375.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.477,49	0.0	7453.0	457.0	01.Apr.2031	375.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.414,53	0.0	7350.0	487.0	15.Aug.2031	388.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.414,57	0.0	7402.0	497.0	15.Okt.2031	388.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.379,17	0.0	7354.0	497.0	01.Okt.2031	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.273,59	0.0	8023.0	269.0	15.März2030	588.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	6.940,26	0.0	3178.0	271.0	31.Jan.2030	1100.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	6.852,99	0.0	6770.0	242.0	01.Okt.2028	1288.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	6.639,22	0.0	8279.0	380.0	15.Apr.2030	588.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	6.598,88	0.0	510.0	236.0	03.Mai2029	288.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	6.525,56	0.0	6236.0	564.0	15.Mai2034	788.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	6.121,55	0.0	6749.0	388.0	15.Aug.2030	775.0
SABHLD	SABRE GLBL INC 144A	Technologie	5.730,18	0.0	8073.0	123.0	01.Juni2027	863.0
GTN	GRAY MEDIA INC 144A	Kommunikation	5.714,03	0.0	5698.0	427.0	15.Okt.2030	475.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	5.676,84	0.0	114.0	72.0	30.Juni2027	500.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	5.639,61	0.0	5474.0	349.0	01.Dez.2029	500.0
USD	USD/CHF	Cash und/oder Derivate	4.985,35	0.0	100.0	0.0	04.Nov.2025	0.0
AMCX	AMC NETWORKS INC	Kommunikation	4.861,92	0.0	6875.0	316.0	15.Feb.2029	425.0
CHF	CHF CASH	Cash und/oder Derivate	4.700,46	0.0	10000.0	0.0	nan	0.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.435,61	0.0	8536.0	250.0	15.Mai2031	913.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	4.420,85	0.0	335.0	116.0	01.Sept.2029	650.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.238,83	0.0	8314.0	182.0	15.Juli2029	700.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	4.250,60	0.0	5027.0	368.0	25.März2030	600.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.230,78	0.0	8384.0	87.0	15.März2031	775.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.212,03	0.0	8246.0	198.0	01.Feb.2029	900.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.213,23	0.0	8372.0	383.0	01.Apr.2032	838.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.214,80	0.0	8375.0	8.0	01.Okt.2028	838.0
AVNT	AVIENT CORP 144A	Basic Industry	4.215,53	0.0	8182.0	359.0	01.Nov.2031	625.0
PRAA	PRA GROUP INC 144A	Financial Other	4.159,29	0.0	8141.0	266.0	31.Jan.2030	888.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.160,59	0.0	8200.0	53.0	15.Feb.2028	725.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.104,82	0.0	8147.0	410.0	15.März2033	625.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.036,40	0.0	7919.0	178.0	01.Juni2028	463.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.015,85	0.0	8012.0	64.0	15.Okt.2027	588.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.955,74	0.0	7810.0	170.0	31.Aug.2027	338.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	3.933,80	0.0	7615.0	573.0	15.Mai2034	688.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.892,13	0.0	7737.0	425.0	15.Juni2031	475.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.905,32	0.0	7740.0	273.0	01.März2029	538.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	3.865,85	0.0	7629.0	412.0	15.Jan.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	3.753,73	0.0	7443.0	511.0	15.Feb.2032	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.721,60	0.0	7195.0	595.0	15.Mai2034	675.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.616,92	0.0	8633.0	134.0	01.Mai2030	1025.0
NBR	NABORS INDUSTRIES INC 144A	Energie	3.358,04	0.0	8124.0	51.0	15.Mai2027	738.0
EUR	EUR/CHF	Cash und/oder Derivate	3.193,95	0.0	100.0	0.0	04.Nov.2025	0.0
LABL	LABL INC 144A	Produktionsmittel	3.046,82	0.0	5859.0	260.0	01.Nov.2028	588.0
USD	USD/CHF	Cash und/oder Derivate	2.640,34	0.0	100.0	0.0	04.Nov.2025	0.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	2.513,56	0.0	5850.0	321.0	01.Mai2030	1088.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.379,55	0.0	5804.0	585.0	31.Dez.2032	438.0
EUR	EUR/CHF	Cash und/oder Derivate	2.311,80	0.0	100.0	0.0	04.Nov.2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	2.204,46	0.0	80.0	0.0	04.Nov.2025	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	2.152,91	0.0	3005.0	296.0	30.Sept.2029	710.0
USD	USD/CHF	Cash und/oder Derivate	1.965,78	0.0	100.0	0.0	04.Nov.2025	0.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.706,76	0.0	8383.0	109.0	01.Juni2030	900.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	1.614,99	0.0	8049.0	8.0	15.Apr.2027	788.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.567,89	0.0	7705.0	270.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.467,43	0.0	7320.0	387.0	15.Apr.2030	525.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	1.110,23	0.0	459.0	0.0	nan	0.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	997,77	0.0	7276.0	428.0	31.Dez.2030	575.0
INCORA	INCORA TOP HOLDCO LLC	Transport	876,84	0.0	1833.0	390.0	31.Jan.2033	600.0
USD	USD/CHF	Cash und/oder Derivate	495,49	0.0	100.0	0.0	04.Nov.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	466,64	0.0	100.0	0.0	04.Nov.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	108,66	0.0	100.0	0.0	04.Nov.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	113,93	0.0	100.0	0.0	04.Nov.2025	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,27	0.0	1.0	0.0	25.Okt.2022	0.0
EUR	EUR/CHF	Cash und/oder Derivate	17,54	0.0	100.0	0.0	04.Nov.2025	0.0
PKICN	PARKLAND CORP ESCROW 144A	Zyklische Konsumgüter	0,00	0.0	0.0	168.0	15.Juli2027	0.0
PKICN	PARKLAND CORP ESCROW 144A	Zyklische Konsumgüter	0,00	0.0	0.0	385.0	01.Okt.2029	0.0
PKICN	PARKLAND CORP ESCROW 144A	Zyklische Konsumgüter	0,00	0.0	0.0	442.0	01.Mai2030	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-195,52	0.0	100.0	0.0	04.Nov.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-204,13	0.0	100.0	0.0	04.Nov.2025	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-302,20	0.0	100.0	0.0	04.Nov.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-377,02	0.0	100.0	0.0	04.Nov.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-403,64	0.0	100.0	0.0	04.Nov.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-944,40	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-942,09	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-997,71	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.028,76	0.0	100.0	0.0	04.Nov.2025	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-1.983,82	0.0	100.0	0.0	04.Nov.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-2.342,33	0.0	100.0	0.0	04.Nov.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-2.686,64	0.0	100.0	0.0	04.Nov.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-2.744,74	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-3.978,73	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-12.303,29	-1.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-42.330,93	-3.0	100.0	0.0	04.Nov.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-77.396,09	-5.0	9275.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-92.235,50	-6.0	8020.0	0.0	nan	0.0
USD	USD/CHF	Cash und/oder Derivate	-334.502,49	-21.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-340.744,28	-22.0	100.0	0.0	04.Nov.2025	0.0