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 1793 securities.

Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.374.957,57	81.0	79.0	13.0	nan	365.0
USD	USD/CHF	Cash und/oder Derivate	641.588,65	38.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	637.198,10	38.0	100.0	0.0	05.Mai2026	0.0
SATS	ECHOSTAR CORP	Kommunikation	602.414,95	36.0	7957.0	220.0	30.Nov.2030	675.0
CHTR	CCO HOLDINGS LLC	Kommunikation	601.816,21	36.0	7140.0	488.0	01.Mai2032	450.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	555.128,26	33.0	8243.0	323.0	10.März2055	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	542.468,76	32.0	8792.0	450.0	15.Apr.2032	563.0
XYZ	BLOCK INC	Technologie	513.746,68	30.0	8083.0	297.0	15.Mai2032	650.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	502.992,20	30.0	10043.0	322.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	476.740,12	28.0	7998.0	122.0	15.Juni2030	613.0
SATS	ECHOSTAR CORP	Kommunikation	471.824,04	28.0	8518.0	66.0	30.Nov.2029	1075.0
VOD	VODAFONE GROUP PLC	Kommunikation	471.656,18	28.0	8197.0	250.0	04.Apr.2079	700.0
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Technologie	468.275,05	28.0	7880.0	366.0	01.März2031	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	427.986,68	25.0	9344.0	357.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	424.174,30	25.0	7919.0	8.0	01.Okt.2028	613.0
WULF	WULF COMPUTE LLC 144A	Technologie	411.995,00	24.0	8393.0	132.0	15.Okt.2030	775.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	406.414,97	24.0	9630.0	342.0	12.Juni2030	700.0
ASUCOR	ASURION LLC 144A	Versicherung	395.955,05	23.0	7794.0	488.0	01.Feb.2034	838.0
ASUCOR	ASURION LLC 144A	Versicherung	386.653,23	23.0	8213.0	403.0	31.Dez.2032	800.0
CHF	CHF CASH	Cash und/oder Derivate	376.281,16	22.0	10000.0	0.0	nan	0.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	372.279,80	22.0	7719.0	232.0	01.Juni2029	425.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	369.275,70	22.0	8009.0	477.0	15.Sept.2033	650.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	368.952,39	22.0	9052.0	198.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	366.832,07	22.0	7886.0	32.0	01.Nov.2027	513.0
PCG	PG&E CORPORATION	Elektro-	364.535,76	22.0	8064.0	322.0	15.März2055	738.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	359.867,03	21.0	7611.0	247.0	01.Feb.2029	313.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	359.240,66	21.0	8835.0	278.0	02.Juli2029	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	357.720,75	21.0	7861.0	103.0	15.Jan.2028	488.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	350.620,55	21.0	8137.0	140.0	15.Mai2031	675.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	350.355,59	21.0	9589.0	68.0	15.Juli2029	675.0
DISH	DISH DBS CORP	Kommunikation	349.346,58	21.0	7135.0	283.0	01.Juni2029	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	346.750,30	20.0	8104.0	157.0	01.März2028	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	340.611,48	20.0	8967.0	189.0	30.Apr.2028	288.0
IEP	ICAHN ENTERPRISES LP	Financial Other	332.202,66	20.0	7802.0	102.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	331.022,40	20.0	7709.0	262.0	15.Jan.2030	438.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	328.086,82	19.0	7530.0	142.0	15.Okt.2027	500.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	319.381,87	19.0	9067.0	157.0	01.Feb.2028	338.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	318.656,73	19.0	9431.0	262.0	31.Jan.2031	488.0
APLD	APLD COMPUTECO LLC 144A	Technologie	310.445,28	18.0	8465.0	219.0	15.Dez.2030	925.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	308.155,15	18.0	8182.0	679.0	15.Sept.2055	700.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	305.922,90	18.0	7930.0	243.0	15.Apr.2030	788.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	304.017,05	18.0	9950.0	461.0	25.Sept.2083	700.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	291.060,38	17.0	9533.0	130.0	31.Dez.2029	675.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	289.741,87	17.0	7222.0	513.0	15.März2032	428.0
TDG	TRANSDIGM INC	Produktionsmittel	288.053,96	17.0	7808.0	175.0	15.Jan.2029	463.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	281.612,23	17.0	8136.0	639.0	15.Apr.2055	713.0
EDPPL	EDP SA MTN RegS	Elektro-	280.688,84	17.0	9329.0	426.0	16.Sept.2054	463.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	280.390,02	17.0	9247.0	361.0	30.Juni2030	475.0
MPW	MPT FINANCE CORP RegS	REITS	278.866,72	16.0	9204.0	410.0	15.Feb.2032	700.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	278.770,73	16.0	9221.0	59.0	15.Feb.2029	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	277.996,85	16.0	8164.0	421.0	31.März2034	700.0
PCG	PG&E CORPORATION	Elektro-	274.859,73	16.0	7861.0	113.0	01.Juli2028	500.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	274.216,08	16.0	8938.0	357.0	30.Okt.2030	500.0
BALL	BALL CORPORATION	Produktionsmittel	272.426,50	16.0	7231.0	400.0	15.Aug.2030	288.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	270.176,68	16.0	8310.0	567.0	01.Juli2033	625.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	269.605,90	16.0	8030.0	328.0	15.Apr.2055	700.0
AMSSW	AMS OSRAM AG RegS	Technologie	267.673,71	16.0	9712.0	85.0	30.März2029	1050.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	267.201,76	16.0	7482.0	391.0	15.Feb.2031	388.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	266.985,25	16.0	7838.0	119.0	01.Dez.2027	475.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	266.784,99	16.0	9560.0	120.0	15.Juli2029	663.0
NRG	NRG ENERGY INC 144A	Elektro-	265.684,42	16.0	7938.0	601.0	15.Jan.2036	600.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	264.914,75	16.0	7928.0	236.0	03.Apr.2031	1050.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Technologie	264.690,57	16.0	8068.0	266.0	15.Feb.2031	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	263.654,16	16.0	9260.0	445.0	01.Juni2031	413.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	263.418,68	16.0	8107.0	377.0	15.Apr.2033	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	262.756,91	16.0	7918.0	267.0	09.Mai2029	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	260.909,51	15.0	8471.0	569.0	15.Nov.2033	720.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	260.271,96	15.0	9243.0	178.0	15.Apr.2028	500.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	257.954,75	15.0	9273.0	514.0	30.Juni2032	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	256.152,66	15.0	9883.0	281.0	30.Aug.2084	650.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	254.896,66	15.0	7602.0	427.0	31.Jan.2032	463.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	254.409,23	15.0	8101.0	357.0	15.Apr.2032	1000.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	253.464,78	15.0	8315.0	489.0	15.Juli2032	738.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	250.118,12	15.0	8629.0	268.0	15.Juli2033	1000.0
EDFINC	EDGE FINCO PLC RegS	Transport	248.357,28	15.0	11019.0	288.0	15.Aug.2031	813.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	248.107,30	15.0	8292.0	589.0	15.Jan.2034	650.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	247.038,08	15.0	8396.0	700.0	15.Jan.2036	675.0
ATLIM	MUNDYS SPA RegS	Transport	246.979,67	15.0	8955.0	180.0	12.Feb.2028	188.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	242.536,44	14.0	8050.0	382.0	15.Sept.2055	688.0
DISH	DISH DBS CORP	Kommunikation	238.418,71	14.0	7660.0	193.0	01.Juli2028	738.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	238.277,76	14.0	7934.0	347.0	01.Apr.2032	538.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	237.378,94	14.0	8092.0	414.0	01.Aug.2033	638.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	236.581,89	14.0	8382.0	377.0	15.Nov.2030	705.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	236.441,11	14.0	8063.0	280.0	01.Aug.2030	613.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	235.809,46	14.0	9401.0	273.0	21.Mai2030	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	234.524,29	14.0	9238.0	92.0	09.Mai2027	375.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	233.627,81	14.0	9170.0	318.0	17.Okt.2029	400.0
BALL	BALL CORPORATION	Produktionsmittel	233.185,00	14.0	9222.0	534.0	01.Juli2032	425.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	230.644,14	14.0	8122.0	663.0	15.Okt.2055	700.0
VOD	VODAFONE GROUP PLC	Kommunikation	230.480,97	14.0	7323.0	439.0	04.Juni2081	413.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	229.687,49	14.0	9108.0	143.0	15.Jan.2028	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	229.646,47	14.0	7830.0	240.0	15.Jan.2030	488.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	228.640,83	13.0	9066.0	211.0	15.Jan.2029	375.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	228.556,20	13.0	6466.0	170.0	15.Jan.2028	300.0
XYZ	BLOCK INC	Technologie	227.999,84	13.0	7257.0	456.0	01.Juni2031	350.0
VARNO	VAR ENERGI ASA RegS	Energie	227.875,15	13.0	10025.0	241.0	15.Nov.2083	786.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	225.166,89	13.0	10933.0	159.0	30.Apr.2029	863.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	224.878,43	13.0	8825.0	382.0	27.Aug.2080	300.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	224.688,28	13.0	7587.0	381.0	15.Apr.2031	425.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	224.632,20	13.0	8932.0	205.0	24.Juni2028	250.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	224.584,05	13.0	7983.0	423.0	15.Sept.2032	750.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	224.216,84	13.0	8962.0	367.0	01.Apr.2030	375.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	222.149,32	13.0	8127.0	422.0	31.Jan.2034	675.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	221.639,63	13.0	7370.0	442.0	15.März2031	363.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	221.612,63	13.0	7987.0	358.0	28.Feb.2030	338.0
AES	AES CORPORATION (THE)	Elektro-	221.477,21	13.0	7916.0	304.0	15.Jan.2055	760.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	221.194,93	13.0	7985.0	249.0	15.Mai2029	663.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	221.122,36	13.0	8776.0	245.0	21.Okt.2028	163.0
BALL	BALL CORPORATION	Produktionsmittel	220.538,49	13.0	8041.0	185.0	15.Juni2029	600.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	220.437,93	13.0	8804.0	272.0	15.März2029	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	219.207,45	13.0	9500.0	296.0	03.Okt.2054	513.0
PCG	PG&E CORPORATION	Elektro-	218.620,21	13.0	7838.0	270.0	01.Juli2030	525.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	218.485,17	13.0	10028.0	190.0	31.Juli2028	788.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	217.702,34	13.0	10658.0	320.0	30.Dez.2030	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	216.570,25	13.0	9463.0	260.0	15.Juni2030	563.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	214.536,40	13.0	7863.0	468.0	15.Okt.2033	588.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	213.612,74	13.0	7575.0	373.0	15.Apr.2032	650.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	212.503,37	13.0	7988.0	232.0	15.Sept.2029	613.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	212.410,76	13.0	9292.0	315.0	14.März2200	513.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	211.726,02	12.0	8254.0	399.0	15.Jan.2034	975.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	211.662,67	12.0	8221.0	269.0	01.Nov.2030	738.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	210.662,15	12.0	5454.0	439.0	15.März2031	350.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	210.505,69	12.0	9143.0	395.0	31.Okt.2031	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	209.664,52	12.0	8253.0	278.0	15.Juli2029	733.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	207.518,15	12.0	7769.0	472.0	15.März2033	850.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	206.190,06	12.0	9000.0	228.0	17.Sept.2028	320.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	204.908,83	12.0	8386.0	312.0	01.Dez.2030	950.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	204.374,03	12.0	10175.0	288.0	15.Sept.2029	738.0
ILDFP	ILIAD SA RegS	Kommunikation	203.277,24	12.0	9701.0	421.0	02.Mai2031	538.0
EDPPL	EDP SA MTN RegS	Elektro-	201.803,04	12.0	9565.0	164.0	23.Apr.2083	594.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	201.001,07	12.0	11221.0	222.0	20.Dez.2083	838.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	200.457,71	12.0	9853.0	146.0	20.Jan.2033	863.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	200.415,98	12.0	9716.0	167.0	15.Apr.2031	688.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	199.435,74	12.0	9715.0	265.0	15.Nov.2031	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	198.969,56	12.0	7991.0	446.0	01.Feb.2033	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	198.684,81	12.0	8239.0	174.0	15.März2030	788.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.559,85	12.0	9631.0	123.0	15.Nov.2029	675.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	197.300,50	12.0	9337.0	171.0	17.Apr.2028	588.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	197.176,43	12.0	7746.0	227.0	15.Mai2029	450.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	197.151,65	12.0	9439.0	429.0	20.Mai2031	513.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	197.151,58	12.0	10028.0	10.0	nan	194.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	196.816,87	12.0	9469.0	267.0	18.Juni2034	500.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	196.610,18	12.0	9656.0	229.0	25.Sept.2083	663.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	196.414,53	12.0	7787.0	260.0	01.Feb.2030	475.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	196.318,54	12.0	8598.0	260.0	15.Jan.2029	288.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	196.321,08	12.0	9388.0	87.0	28.Mai2027	538.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	196.176,40	12.0	9535.0	372.0	18.Sept.2035	538.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	196.029,86	12.0	7815.0	496.0	31.März2034	575.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	196.018,73	12.0	9480.0	10.0	15.Mai2028	875.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	195.940,11	12.0	9395.0	351.0	08.Mai2030	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	195.845,76	12.0	9681.0	248.0	19.Jan.2029	634.0
EDPPL	EDP SA MTN RegS	Elektro-	195.762,24	12.0	9411.0	346.0	29.Mai2054	475.0
ILDFP	ILIAD SA RegS	Kommunikation	195.602,91	12.0	9375.0	92.0	14.Juni2027	538.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	195.137,60	12.0	9383.0	272.0	23.Mai2029	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.051,32	12.0	9501.0	296.0	09.Okt.2034	550.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	194.717,22	11.0	7950.0	428.0	01.Juni2033	588.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	194.605,96	11.0	9675.0	271.0	27.Feb.2029	550.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	194.399,94	11.0	9437.0	211.0	15.Okt.2029	638.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.297,04	11.0	9303.0	346.0	11.Apr.2030	450.0
GBP	GBP CASH	Cash und/oder Derivate	193.891,73	11.0	10605.0	0.0	nan	0.0
GEL	GENESIS ENERGY LP	Energie	193.890,64	11.0	8183.0	271.0	15.Mai2032	788.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	193.109,92	11.0	9381.0	223.0	15.Mai2030	750.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	192.993,89	11.0	9412.0	223.0	15.Apr.2030	538.0
ILDFP	ILIAD SA RegS	Kommunikation	192.962,82	11.0	9578.0	251.0	15.Feb.2029	538.0
ET	ENERGY TRANSFER LP	Energie	192.842,49	11.0	8358.0	250.0	15.Mai2054	800.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	192.788,27	11.0	7376.0	378.0	15.Aug.2030	338.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	192.783,23	11.0	9498.0	275.0	15.Juli2030	663.0
FOY	FINNAIR OYJ RegS	Transport	192.579,99	11.0	9246.0	274.0	24.Mai2029	475.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	192.386,25	11.0	9335.0	294.0	14.Aug.2029	475.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	192.178,85	11.0	9405.0	312.0	24.Okt.2029	488.0
NRG	NRG ENERGY INC	Elektro-	192.160,18	11.0	7902.0	4.0	15.Jan.2028	575.0
OEGFIN	OEG FINANCE PLC RegS	Energie	191.628,30	11.0	9561.0	169.0	27.Sept.2029	725.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	191.598,21	11.0	9245.0	8.0	28.Feb.2029	825.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	191.404,00	11.0	9305.0	373.0	25.März2082	538.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	191.275,89	11.0	9315.0	61.0	15.Okt.2028	563.0
BALL	BALL CORPORATION	Produktionsmittel	191.168,21	11.0	7198.0	489.0	15.Sept.2031	313.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	191.096,35	11.0	9187.0	342.0	30.Apr.2035	425.0
ATLIM	MUNDYS SPA MTN RegS	Transport	191.043,38	11.0	9463.0	248.0	24.Jan.2029	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	190.619,03	11.0	9370.0	313.0	13.Sept.2054	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	190.546,81	11.0	9310.0	402.0	18.Sept.2035	425.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	190.315,23	11.0	9357.0	316.0	15.Juni2031	550.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	190.162,48	11.0	9306.0	315.0	30.Apr.2031	500.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	190.017,23	11.0	9405.0	332.0	15.Jan.2030	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	189.915,89	11.0	9345.0	496.0	26.Nov.2036	450.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	189.611,79	11.0	9440.0	259.0	13.März2029	613.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	189.460,19	11.0	9251.0	117.0	25.März2082	450.0
GETFP	GETLINK SE RegS	Transport	189.232,30	11.0	9279.0	279.0	15.Apr.2030	413.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	189.207,15	11.0	9427.0	250.0	15.März2030	563.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	189.158,26	11.0	9236.0	355.0	15.Apr.2031	500.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	189.165,60	11.0	9237.0	319.0	30.Apr.2031	500.0
SPIEFP	SPIE SA RegS	Produktionsmittel	189.082,39	11.0	9156.0	367.0	28.Mai2030	375.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	189.055,89	11.0	7899.0	444.0	15.Feb.2033	950.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	188.816,11	11.0	8254.0	368.0	01.Aug.2032	938.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	188.333,66	11.0	9279.0	351.0	15.Juli2031	650.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	188.229,57	11.0	9323.0	366.0	31.Okt.2031	650.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	187.814,88	11.0	9295.0	425.0	15.Juli2032	450.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	187.706,01	11.0	9216.0	384.0	15.Nov.2031	463.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	187.696,69	11.0	9359.0	264.0	22.März2029	600.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	187.518,27	11.0	8160.0	632.0	10.Dez.2054	675.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	187.337,55	11.0	9185.0	142.0	31.Okt.2028	450.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	187.338,34	11.0	7185.0	393.0	15.Sept.2030	400.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	187.013,10	11.0	7781.0	466.0	15.Feb.2033	725.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	186.932,47	11.0	11903.0	183.0	30.Apr.2029	1200.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	186.441,94	11.0	9267.0	291.0	23.Okt.2030	538.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	186.240,31	11.0	9099.0	121.0	23.Juli2027	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	186.080,33	11.0	9194.0	404.0	15.Jan.2055	525.0
FIBCOP	FIBERCOP SPA	Kommunikation	186.071,33	11.0	9924.0	190.0	31.Juli2028	788.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	185.996,69	11.0	6346.0	300.0	01.Aug.2029	463.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	185.890,54	11.0	7462.0	409.0	15.Mai2031	400.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	185.524,79	11.0	9127.0	243.0	08.Dez.2028	488.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	185.430,74	11.0	8137.0	527.0	02.Feb.2033	725.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	185.442,62	11.0	9123.0	149.0	15.Apr.2028	338.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	185.418,03	11.0	9258.0	358.0	28.März2030	450.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	185.229,16	11.0	8432.0	185.0	15.Apr.2031	1025.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	185.138,13	11.0	9068.0	226.0	21.Sept.2028	375.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	185.091,91	11.0	9172.0	4.0	15.Nov.2027	225.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	185.058,56	11.0	7974.0	360.0	15.Okt.2055	663.0
EDPPL	EDP SA RegS	Elektro-	185.071,12	11.0	9208.0	501.0	27.Mai2055	450.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	184.882,89	11.0	9237.0	189.0	01.Apr.2028	425.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	184.794,63	11.0	9181.0	127.0	31.Juli2028	338.0
FMC	FMC CORPORATION	Basic Industry	184.649,16	11.0	5391.0	331.0	01.Nov.2055	845.0
CMACG	CMA CGM SA RegS	Transport	184.423,45	11.0	9115.0	363.0	15.Jan.2031	500.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	184.379,36	11.0	7977.0	364.0	15.Okt.2032	575.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	184.353,81	11.0	9066.0	233.0	12.Okt.2028	338.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	184.333,49	11.0	9101.0	131.0	12.Nov.2079	313.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	184.165,79	11.0	9128.0	258.0	31.Jan.2029	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	184.125,01	11.0	8924.0	255.0	15.Apr.2029	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	184.105,89	11.0	7296.0	472.0	15.Jan.2032	375.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	183.976,19	11.0	9109.0	234.0	01.Feb.2030	525.0
SUN	SUNOCO LP	Energie	183.881,45	11.0	7669.0	290.0	30.Apr.2030	450.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	183.594,24	11.0	9062.0	176.0	01.Juni2028	363.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	183.596,71	11.0	9073.0	143.0	12.Okt.2027	238.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	183.449,15	11.0	9139.0	150.0	01.Juli2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	183.409,53	11.0	9152.0	505.0	24.März2037	475.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	183.382,99	11.0	9064.0	147.0	23.Okt.2027	250.0
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	183.241,61	11.0	9057.0	172.0	15.Apr.2028	238.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	183.248,46	11.0	9047.0	113.0	05.Sept.2082	213.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	182.733,79	11.0	9087.0	154.0	15.Feb.2028	363.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	182.718,40	11.0	8146.0	390.0	15.Dez.2030	613.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	182.651,82	11.0	9049.0	183.0	15.Juni2028	288.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	182.535,79	11.0	7867.0	97.0	15.Feb.2028	600.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	182.370,15	11.0	8921.0	199.0	14.Mai2028	238.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	182.311,62	11.0	8253.0	165.0	15.Nov.2030	713.0
NAVI	NAVIENT CORP	Finanzunternehmen	181.845,94	11.0	7395.0	266.0	15.März2029	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	181.634,28	11.0	9078.0	96.0	31.März2027	188.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	181.536,38	11.0	9072.0	189.0	01.Apr.2028	250.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	181.499,20	11.0	7825.0	134.0	01.Feb.2028	450.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	181.360,61	11.0	9059.0	68.0	14.März2082	150.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	180.937,83	11.0	7209.0	494.0	01.März2032	350.0
VFC	VF CORPORATION	Zyklische Konsumgüter	180.482,11	11.0	7113.0	369.0	23.Apr.2030	295.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	180.005,30	11.0	7849.0	355.0	15.Juni2030	613.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	179.953,99	11.0	8049.0	187.0	01.Feb.2030	888.0
MXCN	METHANEX CORPORATION	Basic Industry	179.913,14	11.0	7866.0	321.0	15.Dez.2029	525.0
ILDFP	ILIAD SA RegS	Kommunikation	179.657,94	11.0	8956.0	179.0	11.Feb.2028	188.0
IRM	IRON MOUNTAIN INC RegS	Technologie	179.581,01	11.0	8878.0	561.0	15.Jan.2034	475.0
IPDEBV	IPD 3 BV RegS	Technologie	178.440,42	11.0	8763.0	417.0	15.Juni2031	550.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	178.395,88	11.0	7906.0	409.0	24.März2031	750.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	178.144,24	11.0	8751.0	242.0	30.Nov.2028	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	178.094,05	11.0	7794.0	152.0	15.Nov.2027	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	176.636,65	10.0	8760.0	244.0	15.Okt.2028	163.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	176.583,47	10.0	7889.0	3.0	09.März2030	575.0
CRWV	COREWEAVE INC 144A	Technologie	176.363,86	10.0	7706.0	365.0	01.Feb.2031	900.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	176.053,62	10.0	7822.0	223.0	15.Okt.2028	475.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	176.002,40	10.0	7523.0	335.0	15.Apr.2030	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	175.236,24	10.0	7929.0	421.0	15.Sept.2032	713.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	174.890,49	10.0	8682.0	226.0	03.Aug.2028	100.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	174.675,78	10.0	8607.0	331.0	23.Okt.2029	300.0
ERAFP	ERAMET SA RegS	Basic Industry	174.634,93	10.0	8520.0	323.0	30.Nov.2029	650.0
FIBCOP	FIBERCOP SPA	Kommunikation	174.428,95	10.0	8689.0	269.0	18.Jan.2029	163.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	174.246,47	10.0	7984.0	130.0	15.Jan.2028	663.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	174.173,12	10.0	7717.0	345.0	15.Mai2030	638.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	174.038,85	10.0	8294.0	552.0	15.Jan.2036	850.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	174.035,17	10.0	9484.0	105.0	31.Mai2029	638.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	173.524,13	10.0	7701.0	388.0	30.Sept.2030	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	173.474,28	10.0	7717.0	308.0	15.Nov.2029	538.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	172.652,14	10.0	7625.0	333.0	15.Juni2030	900.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	172.574,35	10.0	7884.0	171.0	01.Juni2029	513.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	172.514,75	10.0	9711.0	152.0	15.Feb.2028	688.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	172.168,53	10.0	8499.0	316.0	01.Sept.2029	300.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	171.206,78	10.0	7482.0	365.0	15.Juni2030	515.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	171.212,29	10.0	8101.0	352.0	01.März2032	638.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	171.147,68	10.0	6731.0	202.0	31.Mai2028	350.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	170.397,55	10.0	8445.0	499.0	15.Jan.2032	350.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	170.301,20	10.0	8474.0	345.0	28.Okt.2029	100.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	170.061,52	10.0	8176.0	151.0	15.Apr.2029	863.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	169.068,54	10.0	9515.0	301.0	29.Jan.2030	838.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	168.689,71	10.0	9422.0	152.0	15.Juli2029	538.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	168.445,93	10.0	9513.0	122.0	25.Juli2029	600.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	168.182,86	10.0	8265.0	644.0	17.Juli2035	813.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	167.959,63	10.0	8329.0	435.0	31.Jan.2031	325.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	167.751,93	10.0	8216.0	397.0	15.Dez.2032	625.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	167.265,30	10.0	9329.0	110.0	15.Mai2028	625.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	167.208,72	10.0	9520.0	351.0	05.März2030	400.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	166.691,88	10.0	8023.0	251.0	15.März2029	850.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	166.216,26	10.0	8065.0	255.0	15.Apr.2030	650.0
MERLLN	MERLIN ENTMNT (MOTION FINCO SARL) RegS	Zyklische Konsumgüter	165.672,05	10.0	8070.0	350.0	15.Juni2030	738.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	165.006,72	10.0	7846.0	205.0	31.März2029	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	164.728,44	10.0	8076.0	390.0	01.Dez.2030	575.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	164.607,77	10.0	9205.0	388.0	15.Nov.2031	550.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	164.188,92	10.0	8076.0	358.0	17.Juli2030	750.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	163.941,70	10.0	8138.0	414.0	15.Okt.2033	675.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	163.650,29	10.0	7521.0	294.0	15.Juli2029	500.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	163.429,04	10.0	9323.0	230.0	25.Sept.2029	475.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	163.351,70	10.0	7947.0	462.0	01.Feb.2034	625.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	163.286,37	10.0	7996.0	408.0	01.Dez.2030	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	163.177,23	10.0	7810.0	490.0	15.Nov.2033	538.0
SVC	SERVICE PROPERTIES TRUST	REITS	162.354,78	10.0	7982.0	2.0	15.Dez.2027	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	161.373,52	10.0	9043.0	483.0	29.Sept.2031	370.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	160.622,32	9.0	7876.0	93.0	09.Mai2027	475.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	160.600,41	9.0	7873.0	68.0	15.Mai2027	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	160.495,19	9.0	9102.0	109.0	15.Juni2027	238.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	160.442,81	9.0	10513.0	347.0	15.Juni2031	750.0
TDG	TRANSDIGM INC	Produktionsmittel	160.268,73	9.0	7846.0	144.0	01.Mai2029	488.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	159.375,81	9.0	7890.0	471.0	15.Feb.2034	675.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	158.387,28	9.0	7870.0	516.0	15.Apr.2034	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	158.366,92	9.0	7984.0	597.0	01.Feb.2036	738.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	158.266,90	9.0	8953.0	199.0	15.Juni2028	313.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	157.780,24	9.0	7830.0	487.0	15.Jan.2034	763.0
OLN	OLIN CORP	Basic Industry	157.776,41	9.0	7806.0	219.0	01.Aug.2029	563.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	157.758,19	9.0	7788.0	151.0	01.März2028	550.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	157.667,18	9.0	7755.0	175.0	01.Juni2028	463.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	157.575,81	9.0	7860.0	418.0	31.Dez.2079	150.0
KW	KENNEDY-WILSON INC	Financial Other	157.453,18	9.0	7832.0	315.0	01.März2031	500.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	156.958,74	9.0	7782.0	259.0	01.März2029	488.0
RXLFP	REXEL SA RegS	Produktionsmittel	156.541,46	9.0	8884.0	246.0	15.Dez.2028	213.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	156.361,17	9.0	7793.0	534.0	15.Sept.2034	625.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.266,52	9.0	8876.0	139.0	31.Dez.2079	175.0
NSUS	NUSTAR LOGISTICS LP	Energie	156.089,20	9.0	8205.0	366.0	01.Okt.2030	638.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	155.384,63	9.0	7749.0	138.0	17.Sept.2027	434.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	155.106,87	9.0	8784.0	301.0	06.Juli2029	338.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	154.703,32	9.0	8752.0	293.0	30.Juni2029	350.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	154.136,67	9.0	8221.0	251.0	12.Apr.2029	888.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	154.015,93	9.0	7680.0	272.0	15.März2029	405.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	153.956,17	9.0	7654.0	263.0	26.Feb.2029	475.0
NRG	NRG ENERGY INC 144A	Elektro-	153.890,26	9.0	7873.0	475.0	15.Jan.2034	575.0
GEL	GENESIS ENERGY LP	Energie	153.098,99	9.0	8255.0	356.0	15.Mai2033	800.0
MXCN	METHANEX CORPORATION	Basic Industry	153.073,29	9.0	7862.0	125.0	15.Okt.2027	513.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	152.636,23	9.0	9980.0	358.0	31.Jan.2031	975.0
ZIGGO	ZIGGO BV 144A	Kommunikation	152.264,50	9.0	7428.0	318.0	15.Jan.2030	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	152.181,13	9.0	7563.0	499.0	15.Juli2032	688.0
PFORGE	APLD COMPUTECO 2 LLC 144A	Technologie	150.854,93	9.0	7940.0	267.0	15.März2031	675.0
GEL	GENESIS ENERGY LP	Energie	150.526,14	9.0	8265.0	8.0	15.Apr.2030	888.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	150.362,41	9.0	9920.0	240.0	09.Nov.2083	713.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	149.823,26	9.0	9199.0	136.0	12.Okt.2027	238.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	149.735,79	9.0	7231.0	498.0	15.Jan.2033	675.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	149.565,32	9.0	7468.0	475.0	30.Sept.2032	613.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	149.210,77	9.0	9562.0	354.0	30.Mai2030	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	148.921,95	9.0	7564.0	331.0	15.Juli2030	400.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	148.762,64	9.0	8035.0	585.0	01.Feb.2036	650.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	148.311,31	9.0	7745.0	526.0	01.März2034	563.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	148.210,85	9.0	8202.0	304.0	15.Dez.2030	1050.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	147.872,84	9.0	7961.0	121.0	15.Sept.2027	638.0
CAD	CAD CASH	Cash und/oder Derivate	147.566,14	9.0	5697.0	0.0	nan	0.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	147.337,98	9.0	7962.0	344.0	15.Nov.2031	713.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	147.335,43	9.0	8119.0	203.0	15.Juni2029	1113.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	146.879,72	9.0	9510.0	79.0	01.Mai2029	700.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	146.413,14	9.0	7837.0	410.0	01.März2031	538.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	146.159,88	9.0	8314.0	391.0	15.Okt.2033	750.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	145.970,33	9.0	8234.0	379.0	24.Juli2033	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	145.191,48	9.0	8227.0	227.0	15.Nov.2028	685.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	145.179,72	9.0	8061.0	294.0	15.Mai2031	750.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	144.953,84	9.0	9462.0	120.0	15.Mai2030	550.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	144.790,44	9.0	9470.0	191.0	15.Mai2028	500.0
KW	KENNEDY-WILSON INC	Financial Other	144.667,67	9.0	7781.0	195.0	01.März2029	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	144.584,34	9.0	8016.0	313.0	15.Apr.2032	650.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	144.555,12	9.0	9504.0	137.0	15.Juli2029	625.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	144.275,19	9.0	7040.0	272.0	16.Apr.2029	463.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	144.065,17	8.0	9269.0	188.0	31.Mai2028	425.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	143.857,15	8.0	9336.0	280.0	15.Apr.2030	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	143.732,69	8.0	8001.0	295.0	01.Nov.2029	950.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	143.437,24	8.0	7120.0	384.0	15.Aug.2030	450.0
RXLFP	REXEL SA RegS	Produktionsmittel	143.390,30	8.0	9528.0	108.0	15.Sept.2030	525.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	143.025,08	8.0	7211.0	400.0	30.Dez.2030	538.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	143.012,33	8.0	9374.0	227.0	31.Dez.2079	525.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	142.900,66	8.0	9320.0	302.0	18.Apr.2031	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	142.460,37	8.0	9401.0	42.0	01.Feb.2028	713.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	142.212,07	8.0	8283.0	234.0	15.Feb.2031	713.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	142.178,52	8.0	7883.0	206.0	30.Sept.2029	900.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	141.726,74	8.0	9411.0	261.0	07.März2029	463.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	141.563,59	8.0	7921.0	441.0	15.Nov.2032	550.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	141.569,68	8.0	9415.0	112.0	15.Mai2028	1113.0
IEP	ICAHN ENTERPRISES LP	Financial Other	140.959,34	8.0	7878.0	232.0	15.Jan.2029	975.0
TWLO	TWILIO INC	Technologie	140.809,51	8.0	7593.0	256.0	15.März2029	363.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	140.690,57	8.0	9209.0	237.0	01.Juni2029	525.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	139.601,40	8.0	8291.0	610.0	15.Juni2034	650.0
OCDOLN	OCADO GROUP PLC RegS	Transport	139.482,50	8.0	10792.0	278.0	15.Juni2030	1100.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	139.427,73	8.0	9133.0	312.0	12.Sept.2054	550.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	139.274,19	8.0	7844.0	129.0	15.Juni2028	463.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	138.951,48	8.0	8016.0	216.0	31.Dez.2030	725.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	138.732,21	8.0	7206.0	447.0	15.Juli2031	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	138.516,74	8.0	9200.0	267.0	07.März2029	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	138.066,70	8.0	7882.0	46.0	01.Apr.2027	488.0
ATLIM	MUNDYS SPA MTN RegS	Transport	138.010,04	8.0	9073.0	121.0	13.Juli2027	188.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	137.461,58	8.0	7807.0	352.0	12.Sept.2055	838.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	137.433,72	8.0	7819.0	414.0	15.März2032	675.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	137.319,05	8.0	7917.0	79.0	15.Apr.2027	550.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	137.189,79	8.0	8036.0	415.0	15.Sept.2032	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	136.587,39	8.0	10694.0	382.0	03.Dez.2055	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	136.362,78	8.0	10863.0	437.0	15.Sept.2031	788.0
BALL	BALL CORPORATION	Produktionsmittel	136.304,10	8.0	9050.0	91.0	15.März2027	150.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	136.210,67	8.0	9003.0	149.0	25.Okt.2027	188.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	136.175,62	8.0	7514.0	305.0	15.Apr.2030	925.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	136.067,54	8.0	7760.0	180.0	20.März2028	395.0
LAMR	LAMAR MEDIA CORP	Kommunikation	136.007,55	8.0	7704.0	169.0	15.Feb.2028	375.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	135.901,35	8.0	7605.0	554.0	15.Juni2033	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	134.897,31	8.0	7854.0	410.0	31.März2032	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	134.761,00	8.0	7894.0	635.0	15.März2036	650.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	134.310,01	8.0	7667.0	266.0	01.Okt.2029	500.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	134.214,74	8.0	8913.0	176.0	30.Jan.2028	200.0
BDC	BELDEN INC RegS	Industrial Other	134.018,65	8.0	8863.0	419.0	15.Juli2031	338.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	133.907,51	8.0	7433.0	359.0	01.Apr.2030	438.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	133.709,75	8.0	8866.0	204.0	01.Juni2028	225.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	133.351,42	8.0	10594.0	408.0	01.März2031	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	133.239,79	8.0	7575.0	312.0	01.März2030	475.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	132.990,40	8.0	8824.0	156.0	09.Nov.2027	110.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	132.909,13	8.0	9195.0	96.0	15.Juni2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	132.802,95	8.0	7569.0	224.0	15.Sept.2028	388.0
ACM	AECOM 144A	Industrial Other	132.504,35	8.0	7943.0	447.0	01.Aug.2033	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	132.083,39	8.0	7910.0	203.0	15.Jan.2030	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	132.064,11	8.0	6244.0	269.0	18.Apr.2029	400.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	130.574,01	8.0	6471.0	305.0	15.Aug.2029	425.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	130.027,43	8.0	8529.0	228.0	01.Feb.2029	950.0
NSUS	NUSTAR LOGISTICS LP	Energie	129.765,85	8.0	7913.0	83.0	28.Apr.2027	563.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	129.556,50	8.0	10114.0	420.0	27.Nov.2031	650.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	129.301,53	8.0	7357.0	410.0	15.März2031	625.0
KW	KENNEDY-WILSON INC	Financial Other	129.168,35	8.0	7790.0	218.0	01.Feb.2030	475.0
GEL	GENESIS ENERGY LP	Energie	128.987,62	8.0	8172.0	112.0	15.Jan.2029	825.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	128.800,79	8.0	8581.0	185.0	20.Feb.2028	50.0
NAVI	NAVIENT CORP	Finanzunternehmen	128.737,15	8.0	7896.0	327.0	25.Juli2030	938.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	128.640,93	8.0	8378.0	386.0	15.Dez.2033	725.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	128.108,69	8.0	5533.0	216.0	01.Jan.2029	1000.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	127.818,12	8.0	8178.0	307.0	15.Mai2031	1038.0
VFC	VF CORPORATION	Zyklische Konsumgüter	127.624,24	8.0	8506.0	186.0	25.Feb.2028	25.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	127.346,59	8.0	8567.0	605.0	15.Mai2034	688.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	126.856,56	7.0	6254.0	566.0	18.Jan.2033	438.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	126.070,95	7.0	7859.0	362.0	15.Apr.2032	725.0
PARA	PARAMOUNT GLOBAL	Kommunikation	125.819,26	7.0	7535.0	414.0	15.Jan.2031	495.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	125.824,43	7.0	8328.0	604.0	01.März2055	750.0
EMACN	EUSHI FINANCE INC	Elektro-	125.332,52	7.0	8167.0	290.0	15.Dez.2054	763.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	125.050,28	7.0	8170.0	530.0	01.Dez.2032	600.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	124.919,02	7.0	7976.0	165.0	15.Apr.2029	929.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	124.875,80	7.0	9676.0	287.0	13.Sept.2034	600.0
EIX	EDISON INTERNATIONAL	Elektro-	124.799,27	7.0	8119.0	175.0	15.Juni2053	813.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	124.558,15	7.0	9737.0	117.0	31.Jan.2031	788.0
LAMR	LAMAR MEDIA CORP	Kommunikation	123.997,98	7.0	7378.0	399.0	15.Jan.2031	363.0
XYZ	BLOCK INC 144A	Technologie	123.672,09	7.0	7914.0	317.0	15.Aug.2030	563.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	123.517,42	7.0	8173.0	312.0	01.März2055	763.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	123.353,46	7.0	9689.0	56.0	15.Juli2031	850.0
IPGIM	WEBUILD SPA RegS	Industrial Other	123.238,68	7.0	9463.0	260.0	20.Juni2029	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	123.191,38	7.0	8043.0	320.0	15.Dez.2054	688.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	123.017,27	7.0	8071.0	112.0	15.Juli2027	717.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	122.965,75	7.0	7726.0	483.0	15.Mai2032	663.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	122.969,16	7.0	7590.0	271.0	15.Juli2029	525.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	122.934,95	7.0	8017.0	412.0	31.Mai2033	638.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	122.546,37	7.0	8075.0	298.0	15.Aug.2030	850.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	122.324,08	7.0	7800.0	472.0	01.Aug.2033	625.0
SVC	SERVICE PROPERTIES TRUST	REITS	122.284,55	7.0	7905.0	361.0	15.Juni2032	888.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	122.243,50	7.0	7836.0	459.0	15.Okt.2033	775.0
IPGIM	WEBUILD SPA RegS	Industrial Other	122.041,46	7.0	9341.0	337.0	30.Apr.2030	488.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	121.957,67	7.0	6084.0	487.0	30.Sept.2032	788.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	121.625,86	7.0	8034.0	291.0	01.Aug.2030	638.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.552,35	7.0	8024.0	539.0	14.Feb.2033	670.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	121.468,52	7.0	7924.0	88.0	20.Mai2027	575.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	121.171,44	7.0	9411.0	191.0	15.Apr.2030	638.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	120.699,58	7.0	9643.0	153.0	15.Feb.2028	688.0
EIX	EDISON INTERNATIONAL	Elektro-	120.415,96	7.0	8110.0	257.0	15.Juni2054	788.0
EUR	EUR CASH	Cash und/oder Derivate	120.385,32	7.0	9222.0	0.0	nan	0.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	120.320,76	7.0	7948.0	519.0	31.Juli2034	613.0
ET	ENERGY TRANSFER LP (NC6)	Energie	120.122,98	7.0	7933.0	394.0	15.Feb.2056	650.0
PROGRP	PROGROUP AG RegS	Basic Industry	119.273,17	7.0	9315.0	197.0	15.Apr.2029	513.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	119.137,72	7.0	8163.0	241.0	01.März2032	663.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	119.143,16	7.0	5897.0	165.0	13.Feb.2028	713.0
ATLIM	MUNDYS SPA MTN RegS	Transport	119.127,77	7.0	9446.0	338.0	24.Jan.2030	450.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	118.990,80	7.0	7650.0	137.0	15.Sept.2027	525.0
OLN	OLIN CORP	Basic Industry	118.939,90	7.0	7600.0	298.0	01.Feb.2030	500.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	118.244,92	7.0	9432.0	259.0	15.März2029	475.0
IEP	ICAHN ENTERPRISES LP	Financial Other	118.129,20	7.0	6885.0	260.0	01.Feb.2029	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	117.833,42	7.0	11270.0	416.0	30.Aug.2086	800.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	117.739,42	7.0	7825.0	221.0	15.Sept.2029	475.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	117.755,65	7.0	9372.0	166.0	01.März2029	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	117.671,82	7.0	7727.0	638.0	17.Jan.2040	665.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	117.576,08	7.0	7912.0	347.0	15.Feb.2031	650.0
NAVI	NAVIENT CORP	Finanzunternehmen	117.300,18	7.0	7373.0	467.0	15.Juni2032	788.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	117.266,20	7.0	9182.0	386.0	15.Okt.2031	488.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	117.120,95	7.0	9243.0	281.0	31.Juli2030	725.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	117.068,09	7.0	9214.0	68.0	15.Mai2028	413.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	116.778,63	7.0	10991.0	278.0	23.Juli2029	1050.0
VFC	VF CORPORATION	Zyklische Konsumgüter	116.671,83	7.0	7677.0	100.0	23.Apr.2027	280.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	116.584,76	7.0	8148.0	155.0	15.Juni2030	725.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	116.459,64	7.0	9221.0	84.0	15.Juli2028	450.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	116.357,07	7.0	7702.0	171.0	15.Feb.2028	475.0
BRKHEC	PACIFICORP	Elektro-	116.318,27	7.0	7656.0	422.0	15.Aug.2056	713.0
ATI	ATI INC	Produktionsmittel	116.253,22	7.0	8220.0	94.0	15.Aug.2030	725.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	115.956,94	7.0	9145.0	336.0	15.Nov.2029	363.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	115.775,63	7.0	9237.0	242.0	15.März2030	425.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	115.546,49	7.0	7946.0	363.0	01.Apr.2031	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	115.435,65	7.0	7847.0	114.0	15.Dez.2027	463.0
LAMR	LAMAR MEDIA CORP	Kommunikation	115.440,09	7.0	7597.0	311.0	15.Feb.2030	400.0
XYZ	BLOCK INC 144A	Technologie	115.383,29	7.0	7890.0	461.0	15.Aug.2033	600.0
SM	SM ENERGY CO 144A	Energie	115.251,29	7.0	7906.0	505.0	15.Apr.2034	663.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	115.211,51	7.0	7825.0	326.0	15.Juli2030	663.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	115.038,32	7.0	11038.0	70.0	11.Okt.2028	1000.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	114.923,44	7.0	7651.0	461.0	01.Aug.2032	675.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	114.716,98	7.0	7491.0	366.0	15.Okt.2030	413.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	114.676,46	7.0	7494.0	366.0	15.Okt.2030	400.0
NAVI	NAVIENT CORP	Finanzunternehmen	114.490,71	7.0	7608.0	181.0	15.März2028	488.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	114.396,39	7.0	8171.0	459.0	01.Juli2033	725.0
AES	AES CORPORATION (THE)	Elektro-	114.205,47	7.0	7487.0	344.0	15.Juli2055	695.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	114.187,46	7.0	7101.0	431.0	01.März2031	438.0
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Zyklische Konsumgüter	114.109,95	7.0	9017.0	470.0	15.Juli2032	525.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	114.016,80	7.0	9006.0	144.0	07.Okt.2027	250.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	113.712,94	7.0	9086.0	491.0	15.Feb.2033	613.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	113.656,55	7.0	8067.0	157.0	01.März2029	638.0
TKCHOL	TKC HOLDINGS LLC 144A	Zyklische Konsumgüter	113.001,19	7.0	8236.0	319.0	15.Feb.2031	1200.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	112.831,63	7.0	7283.0	465.0	26.Sept.2031	488.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	112.661,78	7.0	7881.0	475.0	15.Nov.2033	575.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	112.276,43	7.0	8963.0	316.0	19.Sept.2029	400.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	112.044,48	7.0	8195.0	219.0	01.Feb.2032	713.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	112.053,22	7.0	7322.0	359.0	15.Apr.2030	390.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	111.939,45	7.0	8292.0	458.0	01.Juli2034	875.0
KIELN	KIER GROUP PLC RegS	Industrial Other	111.899,40	7.0	11049.0	72.0	15.Feb.2029	900.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	111.657,06	7.0	8900.0	175.0	01.Feb.2028	188.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	111.651,46	7.0	8853.0	437.0	31.Juli2031	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	111.453,19	7.0	8875.0	432.0	15.Sept.2031	813.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	111.296,64	7.0	7238.0	427.0	30.Apr.2031	525.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	111.131,23	7.0	7930.0	348.0	01.Apr.2030	525.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	110.861,68	7.0	8707.0	568.0	13.Okt.2032	363.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	110.407,70	7.0	8721.0	527.0	15.Jan.2033	525.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	110.363,82	7.0	11038.0	49.0	15.Dez.2027	1088.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	110.193,91	7.0	8004.0	387.0	15.Jan.2032	863.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	110.159,23	6.0	10615.0	243.0	15.Apr.2030	788.0
CNALN	CENTRICA PLC RegS	Erdgas	109.862,59	6.0	10723.0	334.0	21.Mai2055	650.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	109.850,31	6.0	10893.0	237.0	19.Dez.2029	813.0
VFC	VF CORPORATION	Zyklische Konsumgüter	109.772,11	6.0	7312.0	570.0	25.Feb.2032	63.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	109.539,08	6.0	9685.0	8.0	15.Mai2030	863.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	109.455,01	6.0	8258.0	113.0	30.Juni2028	900.0
CRWV	COREWEAVE INC 144A	Technologie	108.890,13	6.0	7809.0	308.0	01.Juni2030	925.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	108.767,23	6.0	7883.0	616.0	15.Dez.2035	600.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	108.675,56	6.0	8214.0	240.0	31.März2029	1038.0
OCDOLN	OCADO GROUP PLC RegS	Transport	108.058,64	6.0	10620.0	242.0	08.Aug.2029	1050.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	108.000,97	6.0	10516.0	377.0	20.Nov.2031	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	107.857,56	6.0	7847.0	495.0	31.März2034	550.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	107.858,20	6.0	10302.0	164.0	28.Apr.2028	1025.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	107.666,91	6.0	10334.0	381.0	27.Okt.2031	913.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	107.624,79	6.0	10574.0	346.0	15.Juli2031	775.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	107.633,31	6.0	8132.0	396.0	30.Juni2033	688.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	107.610,87	6.0	8464.0	104.0	01.Feb.2032	988.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	107.598,64	6.0	6127.0	728.0	31.Jan.2034	125.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	107.557,97	6.0	10435.0	275.0	15.Dez.2029	963.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	107.546,73	6.0	10513.0	346.0	21.Nov.2030	600.0
CERTEC	CERAMTEC (CTEC II GMBH) RegS	Basic Industry	107.508,17	6.0	8529.0	343.0	15.Feb.2030	525.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	107.480,11	6.0	8304.0	194.0	30.Nov.2030	1050.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	107.434,05	6.0	7860.0	153.0	20.Apr.2029	575.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	107.423,18	6.0	7634.0	380.0	20.Sept.2031	988.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	107.387,94	6.0	7878.0	171.0	01.Feb.2028	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	107.245,72	6.0	6114.0	370.0	31.Jan.2030	88.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.761,64	6.0	8508.0	238.0	10.Sept.2028	63.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	106.670,90	6.0	10372.0	220.0	15.Mai2029	700.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	106.118,91	6.0	10467.0	540.0	24.Jan.2033	775.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	105.864,10	6.0	7967.0	322.0	01.Juni2031	713.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	105.786,39	6.0	9938.0	170.0	31.Mai2028	813.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	105.602,50	6.0	7716.0	574.0	15.Okt.2033	588.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.609,59	6.0	9909.0	242.0	17.Apr.2034	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	104.989,87	6.0	7447.0	361.0	15.Aug.2030	450.0
TWLO	TWILIO INC	Technologie	104.576,35	6.0	7450.0	407.0	15.März2031	388.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	104.508,57	6.0	7401.0	458.0	01.Feb.2032	438.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	104.443,67	6.0	10230.0	358.0	31.Jan.2031	875.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	104.294,10	6.0	11171.0	145.0	07.Nov.2029	938.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	104.273,55	6.0	4096.0	250.0	01.Feb.2029	513.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	104.275,89	6.0	8186.0	469.0	19.Apr.2031	175.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	104.199,14	6.0	8112.0	519.0	15.Nov.2032	613.0
SUN	SUNOCO LP 144A	Energie	104.140,47	6.0	7707.0	253.0	01.Okt.2029	450.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	104.017,31	6.0	8199.0	186.0	15.Jan.2031	675.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.939,19	6.0	10083.0	156.0	06.Dez.2032	1000.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	103.777,36	6.0	7869.0	480.0	15.Jan.2034	625.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	103.616,61	6.0	8278.0	377.0	01.Okt.2032	738.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	103.254,46	6.0	8225.0	574.0	31.Dez.2049	250.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	103.232,76	6.0	9870.0	307.0	15.Mai2030	1075.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	102.903,30	6.0	7745.0	251.0	15.Okt.2029	450.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	102.825,54	6.0	8125.0	260.0	24.Juli2030	625.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	102.567,58	6.0	7839.0	480.0	01.März2033	563.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	102.529,80	6.0	9703.0	248.0	25.Apr.2034	625.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	102.487,28	6.0	9713.0	250.0	12.Apr.2029	588.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	102.355,54	6.0	8086.0	283.0	01.Aug.2030	700.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	102.096,69	6.0	7982.0	99.0	15.Juni2029	750.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	102.065,27	6.0	10038.0	232.0	15.Nov.2028	400.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	102.056,18	6.0	7841.0	483.0	30.Sept.2033	563.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	101.794,29	6.0	6779.0	275.0	01.Apr.2029	465.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	101.491,69	6.0	9985.0	190.0	23.Apr.2028	338.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	101.360,93	6.0	8099.0	432.0	01.Okt.2033	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	101.311,45	6.0	7963.0	449.0	15.Sept.2033	575.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	101.285,23	6.0	9768.0	173.0	30.Nov.2028	1100.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	101.067,52	6.0	8189.0	159.0	01.Juni2031	838.0
BALL	BALL CORPORATION	Produktionsmittel	101.037,13	6.0	7966.0	593.0	15.Sept.2033	550.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	101.005,59	6.0	7926.0	410.0	15.Juli2032	850.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	100.846,48	6.0	8151.0	290.0	30.Jan.2031	725.0
IPGIM	WEBUILD SPA RegS	Industrial Other	100.780,91	6.0	9737.0	185.0	27.Sept.2028	700.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	100.723,31	6.0	7978.0	340.0	15.Feb.2030	588.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	100.561,81	6.0	8342.0	367.0	15.März2033	750.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	100.414,44	6.0	7966.0	419.0	15.Aug.2032	575.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	100.010,02	6.0	9688.0	148.0	14.Dez.2029	1075.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	99.860,57	6.0	7844.0	113.0	15.Nov.2027	463.0
NAVI	NAVIENT CORP	Finanzunternehmen	99.610,52	6.0	8243.0	263.0	15.März2031	1150.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	99.569,06	6.0	8071.0	28.0	01.Juni2028	813.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	99.251,51	6.0	7841.0	502.0	01.Feb.2034	550.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	99.219,91	6.0	9712.0	209.0	15.Juni2031	725.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	99.146,77	6.0	8098.0	188.0	15.Dez.2030	663.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	99.109,28	6.0	7265.0	533.0	15.Aug.2033	663.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	98.771,35	6.0	9694.0	119.0	15.Mai2029	1050.0
IRM	IRON MOUNTAIN INC 144A	Technologie	98.717,14	6.0	7873.0	80.0	15.Sept.2027	488.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	98.601,15	6.0	9525.0	281.0	10.Juli2029	488.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	98.597,58	6.0	9643.0	330.0	15.Jan.2030	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	98.564,37	6.0	7812.0	140.0	01.Feb.2028	500.0
ULTI	UKG INC 144A	Technologie	98.408,84	6.0	7772.0	341.0	01.Feb.2031	688.0
ILDFP	ILIAD SA RegS	Kommunikation	98.346,54	6.0	9761.0	336.0	15.Feb.2030	563.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	98.351,76	6.0	7859.0	478.0	01.Okt.2033	625.0
SUN	SUNOCO LP 144A	Energie	98.217,94	6.0	7828.0	494.0	15.März2034	588.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	98.177,37	6.0	9570.0	10.0	15.Mai2030	675.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	98.157,02	6.0	8213.0	398.0	15.Okt.2033	788.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	98.038,75	6.0	9479.0	209.0	18.Juli2029	488.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.956,80	6.0	7800.0	149.0	01.März2028	450.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.954,59	6.0	9477.0	46.0	31.Juli2028	788.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	97.841,95	6.0	9468.0	173.0	08.Apr.2030	713.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	97.833,56	6.0	9783.0	349.0	01.Juli2032	1050.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	97.834,44	6.0	7703.0	150.0	15.Nov.2027	395.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	97.770,31	6.0	9378.0	344.0	27.Mai2035	500.0
HUM	HUMANA INC	Versicherung	97.770,83	6.0	7780.0	436.0	15.Sept.2056	663.0
PLYIM	SCIL IV LLC RegS	Basic Industry	97.719,39	6.0	9570.0	27.0	15.Juli2028	950.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.675,51	6.0	9480.0	133.0	15.März2029	650.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	97.318,65	6.0	9472.0	117.0	15.Apr.2029	588.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	97.260,74	6.0	9470.0	180.0	15.Mai2030	700.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	97.177,90	6.0	9532.0	301.0	15.Mai2031	575.0
AES	DPL INC	Elektro-	97.185,72	6.0	7610.0	271.0	15.Apr.2029	435.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	97.159,35	6.0	7666.0	373.0	15.Jan.2031	588.0
DOBIM	DOVALUE SPA RegS	Financial Other	97.127,56	6.0	9641.0	181.0	28.Feb.2030	700.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	97.120,32	6.0	9568.0	61.0	11.Okt.2028	825.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	97.031,28	6.0	9474.0	135.0	15.Apr.2029	625.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	96.937,12	6.0	9342.0	292.0	17.Juli2029	525.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	96.842,55	6.0	9518.0	63.0	15.Dez.2029	575.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	96.789,79	6.0	9386.0	211.0	01.Juni2029	900.0
BRKHEC	PACIFICORP	Elektro-	96.669,13	6.0	7696.0	358.0	15.Sept.2055	738.0
EA	OAK EAGLE ACQUIRECO INC RegS	Kommunikation	96.665,45	6.0	9667.0	466.0	01.Juli2033	625.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	96.637,65	6.0	7527.0	259.0	30.Mai2029	950.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	96.619,78	6.0	9516.0	245.0	20.Nov.2028	363.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	96.579,04	6.0	9483.0	83.0	01.Juni2030	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	96.525,52	6.0	7684.0	296.0	01.März2030	475.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	96.420,00	6.0	7616.0	314.0	01.Feb.2030	663.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.397,90	6.0	9406.0	10.0	15.Mai2028	638.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	96.378,18	6.0	9479.0	159.0	01.Juli2029	638.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	96.283,14	6.0	8360.0	249.0	01.Okt.2031	825.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	96.267,76	6.0	9461.0	312.0	12.Dez.2034	563.0
NEXFP	NEXANS SA RegS	Produktionsmittel	96.270,56	6.0	9300.0	277.0	29.Mai2029	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	96.207,63	6.0	9327.0	112.0	15.Apr.2028	725.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	96.148,26	6.0	9400.0	232.0	15.Feb.2030	588.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	96.133,76	6.0	9440.0	295.0	15.Juni2031	600.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	96.079,63	6.0	9397.0	196.0	15.Mai2030	575.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	96.081,45	6.0	9555.0	455.0	15.März2032	788.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	95.990,86	6.0	9594.0	124.0	05.Okt.2030	650.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	95.970,44	6.0	9471.0	209.0	31.Juli2030	725.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	95.947,46	6.0	7669.0	400.0	01.Apr.2031	463.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	95.905,93	6.0	9261.0	200.0	05.Juni2028	369.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	95.865,41	6.0	9337.0	341.0	15.Dez.2030	825.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	95.852,73	6.0	9386.0	128.0	15.Juli2028	938.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	95.762,44	6.0	9370.0	324.0	15.Juni2031	713.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	95.739,68	6.0	9454.0	234.0	15.Jan.2031	563.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	95.662,74	6.0	9418.0	155.0	15.Juni2029	513.0
CMACG	CMA CGM SA RegS	Transport	95.540,19	6.0	9437.0	164.0	15.Juli2029	550.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	95.418,20	6.0	9469.0	316.0	15.Aug.2032	538.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	95.427,70	6.0	9458.0	70.0	15.Feb.2029	625.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	95.404,83	6.0	9445.0	445.0	15.Juli2031	450.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	95.409,18	6.0	9449.0	267.0	15.Feb.2031	675.0
SVC	SERVICE PROPERTIES TRUST	REITS	95.385,25	6.0	7559.0	169.0	15.Jan.2028	395.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	95.371,01	6.0	9473.0	385.0	15.Aug.2030	413.0
SESGFP	SES SA MTN RegS	Kommunikation	95.313,04	6.0	9177.0	588.0	24.Juni2033	488.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	95.296,90	6.0	7488.0	148.0	01.Nov.2027	395.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	95.269,00	6.0	9206.0	282.0	10.Juni2029	420.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	95.190,17	6.0	9510.0	434.0	01.Apr.2031	538.0
ERAFP	ERAMET SA RegS	Basic Industry	95.190,56	6.0	8951.0	189.0	22.Mai2028	700.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	95.160,55	6.0	9505.0	10.0	01.Apr.2029	600.0
SESGFP	SES SA MTN RegS	Kommunikation	95.052,55	6.0	9205.0	370.0	24.Juni2030	413.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	95.035,54	6.0	7448.0	276.0	01.Mai2029	450.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	94.974,68	6.0	9268.0	277.0	29.Okt.2031	563.0
NEXFP	NEXANS SA RegS	Produktionsmittel	94.987,60	6.0	9495.0	173.0	05.Apr.2028	550.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	94.876,38	6.0	9435.0	463.0	15.März2033	625.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	94.831,52	6.0	9198.0	370.0	11.Juni2030	375.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	94.725,71	6.0	9441.0	262.0	13.März2029	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	94.685,79	6.0	8059.0	390.0	15.Juli2032	963.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	94.637,98	6.0	9459.0	184.0	01.Juli2030	625.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	94.645,74	6.0	9266.0	211.0	03.Okt.2078	420.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	94.613,20	6.0	9337.0	327.0	17.Mai2031	713.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	94.572,45	6.0	9409.0	352.0	15.März2031	575.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	94.574,76	6.0	9402.0	420.0	31.Aug.2032	538.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	94.550,85	6.0	9251.0	330.0	15.Okt.2030	438.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	94.531,25	6.0	9167.0	457.0	15.Juli2031	413.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	94.506,77	6.0	9197.0	145.0	01.Mai2028	875.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	94.508,07	6.0	7474.0	279.0	01.Sept.2029	1075.0
PROGRP	PROGROUP AG RegS	Basic Industry	94.472,45	6.0	9209.0	339.0	15.Apr.2031	538.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	94.458,18	6.0	9233.0	21.0	30.Apr.2029	525.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	94.432,54	6.0	9177.0	386.0	31.Okt.2031	650.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.441,18	6.0	9257.0	369.0	31.Okt.2031	463.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.408,03	6.0	9317.0	242.0	08.Jan.2029	538.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	94.386,64	6.0	7437.0	368.0	15.Mai2030	363.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	94.371,84	6.0	9254.0	277.0	15.Mai2030	500.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	94.346,36	6.0	9236.0	304.0	15.Nov.2029	513.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	94.312,81	6.0	9258.0	318.0	15.Juli2030	600.0
ILDFP	ILIAD SA RegS	Kommunikation	94.325,93	6.0	9310.0	331.0	15.Dez.2029	425.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	94.274,14	6.0	7808.0	518.0	01.März2034	538.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	94.210,17	6.0	9256.0	274.0	30.Jan.2030	450.0
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Zyklische Konsumgüter	94.179,20	6.0	9333.0	376.0	10.Dez.2031	513.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	94.163,27	6.0	7351.0	430.0	15.Jan.2033	1000.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	94.071,81	6.0	9252.0	419.0	23.Mai2032	450.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	94.045,45	6.0	9364.0	124.0	31.Juli2028	688.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.018,85	6.0	9210.0	55.0	30.Apr.2027	475.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	94.019,84	6.0	9216.0	398.0	30.Sept.2030	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.989,89	6.0	9160.0	305.0	10.Okt.2029	525.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	93.979,72	6.0	9398.0	332.0	08.Apr.2031	600.0
APPARK	APCOA GROUP GMBH RegS	Transport	93.972,42	6.0	9131.0	335.0	15.Apr.2031	600.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	93.932,52	6.0	9226.0	384.0	30.Nov.2031	488.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	93.902,24	6.0	9193.0	314.0	15.Mai2030	538.0
NEXFP	NEXANS SA RegS	Produktionsmittel	93.823,50	6.0	9352.0	354.0	11.März2030	425.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	93.809,23	6.0	9231.0	154.0	28.Juni2028	588.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	93.787,72	6.0	9370.0	386.0	01.Apr.2032	475.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	93.794,24	6.0	9064.0	509.0	12.Sept.2054	600.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	93.796,63	6.0	9345.0	190.0	15.März2029	588.0
ILDFP	ILIAD SA RegS	Kommunikation	93.783,20	6.0	9152.0	498.0	09.Jan.2032	425.0
IPGIM	WEBUILD SPA RegS	Industrial Other	93.740,34	6.0	9083.0	448.0	03.Juli2031	413.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	93.742,61	6.0	9303.0	203.0	28.Feb.2029	700.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	93.733,56	6.0	9199.0	401.0	30.Sept.2030	363.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	93.675,53	6.0	9336.0	335.0	15.März2031	538.0
CNX	CNX RESOURCES CORP 144A	Energie	93.677,92	6.0	7752.0	524.0	01.März2034	588.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	93.659,62	6.0	9198.0	207.0	01.Nov.2029	725.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	93.610,84	6.0	9079.0	464.0	23.Juli2036	431.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	93.588,58	6.0	9153.0	434.0	15.Mai2032	563.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	93.447,97	6.0	9294.0	276.0	28.Feb.2030	500.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	93.445,02	6.0	9166.0	351.0	31.Okt.2030	425.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.413,30	6.0	9146.0	107.0	02.Juni2027	250.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	93.388,38	6.0	9184.0	260.0	31.Jan.2031	888.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	93.394,38	6.0	8896.0	281.0	15.Nov.2029	1000.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	93.367,76	6.0	9285.0	238.0	21.Feb.2030	563.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	93.324,81	6.0	9319.0	365.0	30.Sept.2031	650.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	93.279,91	6.0	9261.0	429.0	05.Feb.2031	430.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	93.276,69	6.0	9190.0	358.0	15.Juni2031	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	93.224,32	5.0	9080.0	168.0	15.Mai2028	663.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	93.046,57	5.0	9272.0	433.0	14.Juli2032	563.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	93.032,95	5.0	9167.0	445.0	01.Juli2032	550.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	93.000,56	5.0	9270.0	89.0	30.Sept.2029	513.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	92.938,19	5.0	7711.0	502.0	15.Sept.2033	675.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	92.909,91	5.0	9074.0	440.0	18.Sept.2036	425.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	92.892,28	5.0	9187.0	413.0	15.Feb.2032	675.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	92.904,03	5.0	9236.0	322.0	15.Aug.2030	400.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	92.846,39	5.0	9042.0	708.0	12.Sept.2055	463.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	92.847,03	5.0	9273.0	412.0	31.März2032	550.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	92.788,66	5.0	9089.0	544.0	13.Okt.2037	425.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	92.737,91	5.0	9029.0	471.0	31.Okt.2032	688.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.719,05	5.0	9182.0	293.0	15.Feb.2030	425.0
LUTECH	LUTECH SPA RegS	Technologie	92.725,79	5.0	9089.0	103.0	15.Mai2027	500.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	92.673,25	5.0	9051.0	505.0	12.Sept.2055	413.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	92.678,79	5.0	9101.0	523.0	12.Mai2032	450.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	92.587,88	5.0	9107.0	393.0	15.Juni2031	525.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	92.588,40	5.0	9176.0	121.0	15.Juli2028	388.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	92.590,76	5.0	8934.0	408.0	15.Okt.2031	675.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	92.568,97	5.0	9230.0	295.0	25.März2030	450.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	92.579,68	5.0	9126.0	441.0	10.Juli2031	588.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	92.511,65	5.0	9825.0	101.0	15.Apr.2030	1025.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	92.514,38	5.0	9161.0	137.0	15.Juli2028	425.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	92.422,60	5.0	9126.0	266.0	01.Feb.2030	675.0
NBR	NABORS INDUSTRIES INC 144A	Energie	92.422,91	5.0	8155.0	399.0	15.Nov.2032	763.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	92.424,79	5.0	9080.0	379.0	30.Jan.2031	500.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	92.403,87	5.0	9231.0	380.0	01.Okt.2031	550.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	92.269,33	5.0	9153.0	129.0	01.März2028	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	92.251,01	5.0	9206.0	519.0	23.März2032	463.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	92.254,42	5.0	7947.0	368.0	15.Aug.2032	650.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	92.229,59	5.0	9068.0	157.0	15.Feb.2028	350.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	92.200,01	5.0	9039.0	404.0	14.Nov.2030	495.0
SESGFP	SES SA MTN RegS	Kommunikation	92.183,62	5.0	9144.0	256.0	14.Jan.2029	350.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	92.143,85	5.0	9010.0	395.0	04.Sept.2030	375.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.145,84	5.0	9127.0	338.0	15.Juli2030	413.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	92.141,72	5.0	8619.0	289.0	01.Juni2031	900.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	92.090,53	5.0	8140.0	374.0	01.Mai2033	675.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	92.041,73	5.0	9164.0	344.0	01.Sept.2030	425.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	92.019,46	5.0	9069.0	313.0	18.Juli2030	650.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	91.962,97	5.0	9171.0	363.0	15.Feb.2031	425.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	91.904,35	5.0	9164.0	433.0	20.März2031	550.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	91.837,21	5.0	8895.0	413.0	27.Okt.2031	700.0
PARA	PARAMOUNT GLOBAL	Kommunikation	91.809,14	5.0	7045.0	519.0	19.Mai2032	420.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	91.816,97	5.0	9038.0	569.0	10.Juli2033	638.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	91.789,61	5.0	8941.0	316.0	30.Apr.2030	588.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	91.762,58	5.0	8893.0	337.0	15.Juni2030	850.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	91.637,29	5.0	9107.0	410.0	15.Aug.2031	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	91.646,38	5.0	7137.0	556.0	30.Apr.2033	563.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	91.567,72	5.0	9150.0	185.0	31.März2028	313.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	91.546,68	5.0	9070.0	389.0	05.Feb.2031	525.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	91.506,94	5.0	7550.0	305.0	15.Feb.2030	650.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	91.486,67	5.0	8958.0	384.0	01.Juli2031	800.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	91.472,83	5.0	9037.0	176.0	15.Apr.2028	250.0
OVH	OVH GROUPE SAS RegS	Technologie	91.417,73	5.0	9065.0	361.0	05.Feb.2031	475.0
MKSI	MKS INSTRUMENTS INC RegS	Technologie	91.386,13	5.0	9069.0	553.0	15.Feb.2034	425.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	91.388,43	5.0	6795.0	391.0	15.Juni2031	950.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	91.395,17	5.0	9084.0	437.0	04.Feb.2031	350.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	91.378,47	5.0	7847.0	398.0	01.Feb.2032	675.0
VIRIFP	VIRIDIEN SA RegS	Energie	91.335,48	5.0	9724.0	201.0	15.Okt.2030	850.0
SUN	SUNOCO LP 144A	Energie	91.313,79	5.0	7912.0	341.0	15.März2031	563.0
BDC	BELDEN INC RegS	Industrial Other	91.230,04	5.0	9047.0	513.0	01.Feb.2033	425.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	91.223,14	5.0	9057.0	433.0	31.Jan.2031	388.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	91.179,57	5.0	8974.0	374.0	31.Jan.2031	675.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	91.108,48	5.0	9091.0	349.0	01.Juli2030	863.0
CMACG	CMA CGM SA RegS	Transport	91.060,27	5.0	8880.0	442.0	15.Jan.2032	488.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	90.960,29	5.0	9043.0	234.0	15.Juni2029	388.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	90.964,04	5.0	8979.0	280.0	15.Jan.2030	550.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	90.871,30	5.0	8893.0	515.0	15.Apr.2033	438.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	90.809,77	5.0	8951.0	457.0	26.Mai2031	388.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	90.772,03	5.0	7199.0	463.0	01.Aug.2031	425.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	90.698,62	5.0	8988.0	429.0	14.Jan.2031	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	90.699,14	5.0	8937.0	513.0	08.Juli2032	575.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	90.676,90	5.0	8916.0	570.0	04.Nov.2032	388.0
EDPPL	EDP SA MTN RegS	Elektro-	90.504,68	5.0	9010.0	580.0	02.Dez.2055	438.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.463,39	5.0	8853.0	197.0	03.Mai2028	225.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	90.430,47	5.0	8974.0	501.0	17.Feb.2032	550.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	90.381,31	5.0	8807.0	409.0	15.Apr.2031	488.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	90.383,63	5.0	8956.0	484.0	01.Aug.2032	475.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	90.385,74	5.0	8092.0	387.0	15.Juli2032	688.0
KSS	KOHLS CORP	Zyklische Konsumgüter	90.387,09	5.0	6145.0	423.0	01.Mai2031	513.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	90.375,60	5.0	8980.0	394.0	15.Feb.2031	425.0
SVC	SERVICE PROPERTIES TRUST	REITS	90.358,47	5.0	7221.0	316.0	01.Okt.2029	495.0
ALLOHE	CIDRON ATRIUM SE RegS	Consumer Non-Cyclical	90.328,79	5.0	8943.0	516.0	15.Feb.2033	563.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	90.317,45	5.0	7820.0	300.0	15.Sept.2029	663.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	90.321,52	5.0	7986.0	447.0	15.Okt.2033	575.0
LAMR	LAMAR MEDIA CORP	Kommunikation	90.297,05	5.0	7827.0	161.0	15.Jan.2029	488.0
SESGFP	SES SA MTN RegS	Kommunikation	90.242,71	5.0	8883.0	214.0	02.Juli2028	200.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	90.218,04	5.0	9015.0	209.0	01.Okt.2028	388.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	90.145,01	5.0	9008.0	168.0	04.Feb.2028	363.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	90.117,60	5.0	8935.0	445.0	15.Feb.2032	563.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	90.091,37	5.0	8821.0	322.0	15.Okt.2029	425.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	90.105,56	5.0	8861.0	266.0	15.Apr.2029	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	90.012,85	5.0	8948.0	146.0	04.Okt.2027	113.0
RXLFP	REXEL SA RegS	Produktionsmittel	89.991,31	5.0	8938.0	203.0	15.Juni2028	213.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	89.982,83	5.0	8932.0	274.0	15.Juli2029	313.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	89.926,99	5.0	8636.0	392.0	31.März2031	725.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	89.821,87	5.0	8781.0	523.0	15.Mai2033	550.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	89.831,03	5.0	7130.0	677.0	24.Jan.2034	263.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	89.815,41	5.0	8934.0	210.0	15.Juli2028	225.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	89.762,41	5.0	8939.0	214.0	15.Aug.2028	275.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	89.705,18	5.0	8953.0	314.0	15.Feb.2030	863.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	89.645,18	5.0	8870.0	205.0	15.Juni2028	325.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	89.649,42	5.0	8023.0	276.0	15.Jan.2031	700.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	89.562,66	5.0	8724.0	406.0	30.Apr.2031	575.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	89.533,82	5.0	7613.0	248.0	09.Sept.2030	713.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	89.541,05	5.0	7882.0	434.0	15.Okt.2032	638.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	89.519,93	5.0	8293.0	431.0	15.Apr.2034	775.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.460,27	5.0	8864.0	241.0	15.Nov.2028	225.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	89.330,48	5.0	8877.0	405.0	15.Feb.2031	413.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	89.335,95	5.0	8022.0	406.0	01.Aug.2032	675.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	89.214,02	5.0	7629.0	354.0	01.Juni2030	463.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	89.075,76	5.0	8743.0	152.0	15.Nov.2027	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	88.996,65	5.0	8831.0	287.0	15.Juni2029	238.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.967,57	5.0	8761.0	367.0	15.Okt.2030	475.0
ETLFP	EUTELSAT SA RegS	Kommunikation	88.787,05	5.0	8812.0	243.0	13.Okt.2028	150.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	88.727,82	5.0	8106.0	272.0	31.Jan.2032	738.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	88.669,68	5.0	8822.0	265.0	01.Feb.2029	263.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	88.662,40	5.0	8669.0	267.0	01.Mai2029	788.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	88.619,81	5.0	8641.0	423.0	01.Juli2031	500.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	88.608,65	5.0	8788.0	228.0	01.Sept.2028	200.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	88.384,96	5.0	8826.0	497.0	30.Sept.2032	538.0
CHRD	CHORD ENERGY CORP 144A	Energie	88.329,30	5.0	8021.0	308.0	01.Okt.2030	600.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	88.297,26	5.0	8835.0	160.0	01.Dez.2032	963.0
SVC	SERVICE PROPERTIES TRUST	REITS	88.287,14	5.0	7012.0	348.0	15.Feb.2030	438.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	88.053,60	5.0	8709.0	238.0	29.Sept.2028	200.0
ZIGGO	ZIGGO BV RegS	Kommunikation	88.024,51	5.0	8675.0	340.0	15.Jan.2030	288.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	88.019,80	5.0	8769.0	268.0	18.Jan.2029	163.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	87.812,11	5.0	7877.0	475.0	01.Aug.2033	700.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	87.814,80	5.0	9603.0	8.0	30.Apr.2030	725.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	87.763,69	5.0	8754.0	178.0	20.März2029	475.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	87.600,94	5.0	8698.0	120.0	30.Juni2027	88.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	87.553,09	5.0	7928.0	434.0	15.Sept.2032	625.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	87.389,32	5.0	8704.0	357.0	11.März2030	500.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	87.008,64	5.0	8603.0	305.0	14.März2082	188.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.933,79	5.0	8661.0	240.0	16.Sept.2028	63.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	86.827,04	5.0	8426.0	345.0	15.Mai2030	700.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	86.768,79	5.0	8664.0	426.0	15.Juni2031	613.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	86.774,43	5.0	8461.0	228.0	12.Sept.2028	413.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	86.751,90	5.0	8278.0	420.0	30.Sept.2031	800.0
IRM	IRON MOUNTAIN INC 144A	Technologie	86.719,30	5.0	7788.0	289.0	15.Juli2030	525.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	86.604,41	5.0	8579.0	339.0	01.Dez.2029	250.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	86.524,43	5.0	8541.0	354.0	15.Apr.2030	525.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	86.385,10	5.0	8119.0	409.0	01.Aug.2033	738.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	86.386,55	5.0	8622.0	95.0	01.Apr.2027	950.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	85.791,82	5.0	8568.0	189.0	12.März2028	163.0
FGP	FERRELLGAS LP 144A	Energie	85.750,13	5.0	8249.0	296.0	15.Jan.2031	925.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	85.530,12	5.0	7703.0	196.0	15.Juli2028	400.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	85.493,59	5.0	8022.0	468.0	15.Jan.2034	663.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	85.471,01	5.0	8537.0	315.0	01.Okt.2029	538.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	85.286,19	5.0	8332.0	344.0	01.Juli2032	925.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	85.249,59	5.0	8231.0	145.0	15.Apr.2030	775.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	85.181,03	5.0	7711.0	480.0	15.März2033	650.0
SHILN	SIG PLC RegS	Produktionsmittel	84.998,95	5.0	8105.0	288.0	31.Okt.2029	975.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	84.656,51	5.0	7884.0	348.0	31.März2031	550.0
SM	SM ENERGY CO	Energie	84.249,29	5.0	7906.0	44.0	15.Juli2028	650.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	84.083,31	5.0	8278.0	540.0	15.Juli2033	750.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	84.045,62	5.0	8140.0	496.0	29.Okt.2062	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	83.912,25	5.0	7255.0	483.0	15.Feb.2032	363.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	83.783,66	5.0	8302.0	380.0	15.Aug.2030	563.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	83.585,53	5.0	7939.0	358.0	10.Juni2030	550.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	83.133,06	5.0	8197.0	255.0	15.Feb.2031	1000.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	83.043,93	5.0	8091.0	430.0	10.Juli2031	650.0
ESAB	ESAB CORP 144A	Produktionsmittel	83.047,98	5.0	8068.0	165.0	15.Apr.2029	625.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	82.998,21	5.0	7831.0	469.0	15.Aug.2033	638.0
SSP	EW SCRIPPS CO 144A	Kommunikation	82.819,13	5.0	7773.0	327.0	15.Aug.2030	988.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	82.724,15	5.0	7838.0	356.0	15.März2031	800.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	82.728,44	5.0	6717.0	257.0	15.Juni2029	1000.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	82.575,78	5.0	7856.0	156.0	01.Okt.2029	525.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	82.520,99	5.0	8168.0	1.0	15.Feb.2029	725.0
WBI	WBI OPERATING LLC 144A	Energie	82.502,88	5.0	8001.0	308.0	15.Okt.2030	625.0
WBI	WBI OPERATING LLC 144A	Energie	82.375,47	5.0	7978.0	446.0	15.Okt.2033	650.0
CHRD	CHORD ENERGY CORP 144A	Energie	82.237,55	5.0	8190.0	356.0	15.März2033	675.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	82.062,43	5.0	7983.0	427.0	15.Nov.2032	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	82.066,22	5.0	8048.0	414.0	30.Juni2033	738.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	82.032,82	5.0	8112.0	541.0	06.Juli2032	388.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	81.956,91	5.0	8073.0	413.0	30.Dez.2030	488.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	81.703,11	5.0	8091.0	387.0	15.Juli2030	375.0
LXSGR	LANXESS AG RegS	Basic Industry	81.578,06	5.0	8137.0	357.0	01.Dez.2029	63.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	81.528,64	5.0	8057.0	200.0	01.Aug.2029	650.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	81.461,31	5.0	8074.0	423.0	15.Aug.2033	625.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	81.439,07	5.0	7897.0	459.0	15.Okt.2033	575.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	81.334,08	5.0	7388.0	417.0	01.Apr.2031	400.0
GTN	GRAY MEDIA INC 144A	Kommunikation	81.321,74	5.0	8048.0	428.0	15.Aug.2033	725.0
CERVIM	CERVED GROUP SPA RegS	Technologie	81.057,12	5.0	8070.0	261.0	15.Feb.2029	600.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	80.910,01	5.0	7381.0	491.0	30.Apr.2033	713.0
ET	ENERGY TRANSFER LP	Energie	80.808,25	5.0	8070.0	289.0	01.Okt.2054	713.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	80.760,19	5.0	7853.0	219.0	19.Feb.2029	900.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	80.722,13	5.0	6399.0	346.0	15.Jan.2030	325.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	80.568,25	5.0	8006.0	434.0	15.Sept.2033	1000.0
TCN	TELUS CORP (NC5.25)	Kommunikation	80.420,40	5.0	7876.0	413.0	09.Juni2056	638.0
AROC	ARCHROCK SERVICES LP 144A	Energie	80.315,26	5.0	7930.0	486.0	01.Feb.2034	600.0
BLD	TOPBUILD CORP 144A	Industrial Other	80.281,42	5.0	7789.0	489.0	31.Jan.2034	563.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	80.118,55	5.0	7905.0	488.0	15.Jan.2034	575.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	80.103,08	5.0	7932.0	699.0	15.Feb.2056	675.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	80.075,22	5.0	7991.0	31.0	31.Juli2056	688.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	80.078,13	5.0	7666.0	357.0	24.Apr.2030	338.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	80.070,82	5.0	7954.0	304.0	03.Nov.2029	900.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	80.053,48	5.0	8105.0	361.0	30.Apr.2032	675.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	79.735,01	5.0	9608.0	102.0	15.Nov.2028	1000.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	79.706,25	5.0	7821.0	202.0	01.Juni2029	538.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	79.658,45	5.0	7914.0	395.0	01.März2033	638.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	79.554,72	5.0	9651.0	230.0	02.Apr.2031	775.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	79.365,26	5.0	7927.0	75.0	01.Apr.2027	600.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	79.137,93	5.0	7867.0	376.0	15.Apr.2031	525.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	79.109,78	5.0	7782.0	165.0	01.Juni2028	463.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	79.062,98	5.0	7819.0	298.0	15.Juni2029	300.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	79.032,14	5.0	7760.0	169.0	30.Apr.2028	413.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	78.971,91	5.0	7800.0	161.0	21.Juli2028	575.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	78.901,20	5.0	7717.0	246.0	30.Okt.2029	500.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	78.780,94	5.0	8217.0	183.0	01.Sept.2029	938.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	78.740,55	5.0	7732.0	447.0	15.Jan.2033	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	78.337,59	5.0	7633.0	301.0	15.Okt.2030	688.0
EMACN	EUSHI FINANCE INC	Elektro-	78.278,71	5.0	7818.0	408.0	01.Apr.2056	625.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	78.271,25	5.0	7655.0	246.0	15.Mai2029	550.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	78.124,58	5.0	7777.0	384.0	15.März2032	700.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	78.122,59	5.0	7666.0	279.0	04.Dez.2029	538.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	78.068,67	5.0	8085.0	291.0	15.Okt.2029	850.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	77.979,85	5.0	7595.0	474.0	01.Dez.2032	675.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	77.859,15	5.0	7901.0	448.0	15.Apr.2032	588.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	77.700,49	5.0	7968.0	372.0	01.Nov.2032	613.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	77.600,33	5.0	9068.0	222.0	15.Juni2029	363.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	77.495,64	5.0	5071.0	247.0	01.Feb.2029	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	77.458,81	5.0	7617.0	256.0	01.Mai2029	375.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	77.417,35	5.0	7547.0	179.0	31.März2028	775.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	77.352,16	5.0	7555.0	398.0	01.Mai2031	688.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	77.354,67	5.0	7722.0	384.0	30.Sept.2030	650.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	77.136,62	5.0	7683.0	535.0	15.März2034	600.0
EOLOSP	EOLO SPA RegS	Kommunikation	77.001,63	5.0	7690.0	238.0	21.Okt.2028	488.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	76.885,66	5.0	7657.0	505.0	15.Sept.2033	625.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	76.793,15	5.0	7669.0	362.0	01.Okt.2030	650.0
FGP	FERRELLGAS LP 144A	Energie	76.669,48	5.0	7658.0	242.0	01.Apr.2029	588.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	76.626,91	5.0	7949.0	440.0	01.Aug.2033	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	76.370,58	5.0	7847.0	337.0	15.Mai2030	613.0
GEL	GENESIS ENERGY LP 144A	Energie	76.003,50	4.0	7950.0	491.0	15.März2034	675.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	75.621,19	4.0	7222.0	113.0	19.Juni2027	400.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	75.570,78	4.0	7369.0	261.0	01.Mai2029	875.0
MTDR	MATADOR RESOURCES CO 144A	Energie	75.465,85	4.0	7900.0	509.0	15.Apr.2034	600.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	75.004,44	4.0	7818.0	440.0	15.Aug.2032	663.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	75.005,08	4.0	7861.0	510.0	15.März2034	575.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	75.012,87	4.0	7865.0	473.0	15.Sept.2033	613.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	74.862,01	4.0	7076.0	277.0	15.Sept.2029	900.0
BPL	BUCKEYE PARTNERS LP	Energie	74.681,18	4.0	7746.0	153.0	01.Dez.2027	413.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	74.569,92	4.0	8106.0	397.0	15.Juni2033	725.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	74.535,41	4.0	7325.0	364.0	31.Dez.2030	875.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	74.302,52	4.0	7383.0	175.0	01.März2028	800.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	73.498,81	4.0	8111.0	324.0	01.Sept.2032	688.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	73.447,11	4.0	8150.0	332.0	01.Apr.2031	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	73.305,03	4.0	7268.0	410.0	01.Feb.2031	425.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	72.956,72	4.0	8106.0	448.0	15.Apr.2033	825.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	72.736,67	4.0	7492.0	328.0	15.Mai2030	525.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	72.448,34	4.0	7549.0	540.0	15.Feb.2034	625.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	72.437,46	4.0	7237.0	190.0	31.März2028	338.0
CVI	CVR ENERGY INC 144A	Energie	72.059,47	4.0	7910.0	482.0	15.Feb.2034	788.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	71.963,83	4.0	7530.0	304.0	15.Aug.2029	388.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	71.907,45	4.0	7980.0	456.0	01.Okt.2033	625.0
MUR	MURPHY OIL CORPORATION	Energie	71.878,99	4.0	7880.0	494.0	15.Feb.2034	650.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	71.880,30	4.0	7536.0	523.0	15.Sept.2033	600.0
MCFE	MCAFEE CORP 144A	Technologie	71.691,06	4.0	6742.0	328.0	15.Feb.2030	738.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	71.562,21	4.0	7942.0	498.0	15.Apr.2034	725.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	71.345,49	4.0	6926.0	96.0	15.Apr.2027	550.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	71.292,18	4.0	9280.0	518.0	31.Dez.2079	913.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	71.250,75	4.0	8203.0	434.0	15.Feb.2034	738.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	71.197,26	4.0	5690.0	48.0	30.Sept.2026	400.0
SUN	SUNOCO LP 144A	Energie	71.130,73	4.0	7869.0	382.0	15.Juli2031	538.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	71.041,40	4.0	7975.0	410.0	15.Juli2032	1050.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Produktionsmittel	70.684,75	4.0	6893.0	395.0	01.Dez.2030	550.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	70.497,46	4.0	7822.0	227.0	29.Sept.2028	563.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	70.105,22	4.0	7757.0	387.0	01.Apr.2031	675.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	69.783,07	4.0	8115.0	372.0	15.Feb.2033	813.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	69.795,67	4.0	7580.0	284.0	15.Okt.2029	463.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	69.511,35	4.0	8455.0	165.0	15.Jan.2032	1088.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	69.348,50	4.0	8104.0	375.0	01.März2033	675.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	68.941,72	4.0	8351.0	199.0	15.Mai2031	850.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	68.754,87	4.0	8901.0	632.0	01.Mai2035	775.0
IRM	IRON MOUNTAIN INC 144A	Technologie	68.687,45	4.0	7967.0	392.0	15.Jan.2033	625.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	68.641,24	4.0	6728.0	530.0	15.Juli2033	750.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	68.441,90	4.0	8021.0	353.0	15.Sept.2032	613.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	68.291,88	4.0	8000.0	485.0	15.März2034	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	68.262,28	4.0	8001.0	367.0	15.Jan.2033	600.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	68.268,98	4.0	7899.0	497.0	01.Juli2034	575.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	68.218,34	4.0	7933.0	83.0	17.Nov.2028	800.0
PCG	PG&E CORPORATION	Elektro-	67.639,64	4.0	7884.0	433.0	15.Sept.2056	685.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	67.593,72	4.0	8843.0	397.0	15.Okt.2031	550.0
CC	CHEMOURS COMPANY 144A	Basic Industry	67.379,98	4.0	7977.0	482.0	15.März2034	788.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	67.340,68	4.0	7873.0	468.0	01.Sept.2033	613.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	67.276,06	4.0	8211.0	176.0	01.Dez.2031	713.0
SUN	SUNOCO LP 144A	Energie	66.557,48	4.0	7671.0	288.0	01.Mai2030	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	66.541,81	4.0	8845.0	434.0	15.Juli2032	563.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	66.021,24	4.0	7977.0	462.0	15.Jan.2034	700.0
SNAP	SNAP INC 144A	Kommunikation	65.757,66	4.0	7680.0	464.0	01.März2033	688.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	65.204,80	4.0	7620.0	345.0	15.Feb.2030	438.0
SNAP	SNAP INC 144A	Kommunikation	65.075,76	4.0	7621.0	519.0	15.März2034	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	64.944,09	4.0	7611.0	544.0	15.März2034	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	64.761,06	4.0	7548.0	315.0	30.Jan.2030	475.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.666,29	4.0	8002.0	200.0	15.Feb.2030	700.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	64.507,36	4.0	7579.0	517.0	01.Okt.2033	650.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	64.119,46	4.0	7800.0	516.0	15.Mai2034	688.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	63.993,74	4.0	8206.0	37.0	01.Juni2030	900.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	63.887,81	4.0	8305.0	341.0	15.Juni2032	863.0
DISH	DISH NETWORK CORP 144A	Kommunikation	63.841,49	4.0	8144.0	51.0	15.Nov.2027	1175.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	63.447,26	4.0	7754.0	396.0	30.Juni2032	825.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	63.392,67	4.0	7893.0	405.0	15.März2033	625.0
SM	SM ENERGY CO 144A	Energie	63.359,38	4.0	8262.0	93.0	01.Juli2031	875.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	63.371,43	4.0	7843.0	398.0	15.Aug.2032	675.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	63.317,24	4.0	7444.0	234.0	01.Okt.2028	338.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	63.304,00	4.0	8194.0	237.0	30.Apr.2031	713.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	63.283,40	4.0	8286.0	380.0	15.Jan.2034	838.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	63.265,12	4.0	7020.0	349.0	01.Apr.2030	613.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	62.950,92	4.0	7375.0	413.0	01.März2031	388.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	62.921,92	4.0	7836.0	377.0	15.März2031	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	62.852,56	4.0	7781.0	377.0	15.Feb.2032	650.0
SUN	SUNOCO LP 144A	Energie	62.783,39	4.0	7812.0	530.0	15.Juli2034	563.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	62.745,54	4.0	8302.0	180.0	01.März2031	788.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	62.609,24	4.0	8527.0	49.0	15.Okt.2030	1100.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	62.589,31	4.0	8309.0	161.0	15.März2031	713.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	62.396,12	4.0	7634.0	376.0	01.März2031	925.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	62.119,50	4.0	6825.0	617.0	15.Jan.2034	425.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	62.037,84	4.0	8068.0	303.0	15.Mai2032	650.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	62.024,42	4.0	5908.0	256.0	02.Mai2029	738.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	61.921,42	4.0	8072.0	438.0	15.Nov.2033	600.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	61.897,22	4.0	7982.0	327.0	15.Apr.2031	663.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	61.825,79	4.0	8112.0	284.0	15.Jan.2031	725.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	61.809,55	4.0	8041.0	314.0	15.Jan.2031	650.0
ESAB	ESAB CORP 144A	Produktionsmittel	61.614,68	4.0	7987.0	355.0	01.Apr.2031	563.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	61.602,37	4.0	8086.0	235.0	15.Jan.2030	700.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	61.229,93	4.0	8154.0	574.0	01.Okt.2035	675.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	61.162,04	4.0	7969.0	522.0	15.Nov.2032	575.0
CC	CHEMOURS COMPANY 144A	Basic Industry	60.976,49	4.0	7843.0	154.0	15.Nov.2028	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	60.927,82	4.0	8051.0	286.0	15.Feb.2032	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	60.915,88	4.0	7903.0	390.0	15.Jan.2031	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	60.715,94	4.0	7510.0	350.0	15.Juli2030	438.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	60.700,35	4.0	8058.0	218.0	15.Sept.2028	705.0
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Zyklische Konsumgüter	60.618,44	4.0	7985.0	396.0	01.Feb.2033	663.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	60.625,33	4.0	8072.0	309.0	01.Apr.2032	763.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	60.599,05	4.0	7906.0	344.0	30.Jan.2031	625.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	60.447,76	4.0	7468.0	354.0	01.Juli2030	413.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	60.341,73	4.0	7899.0	3.0	01.Juli2028	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	60.161,83	4.0	7970.0	163.0	01.Sept.2029	638.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	60.103,90	4.0	7912.0	310.0	15.Juli2030	563.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	60.064,34	4.0	7945.0	442.0	15.Nov.2056	713.0
ENTG	ENTEGRIS INC 144A	Technologie	60.047,47	4.0	7826.0	265.0	15.Apr.2029	475.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	59.986,94	4.0	7881.0	180.0	01.Juli2029	550.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	59.990,26	4.0	7115.0	345.0	15.Nov.2030	1050.0
TCN	TELUS CORP (NC10.25)	Kommunikation	59.960,31	4.0	7822.0	708.0	09.Juni2056	663.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	59.855,73	4.0	7849.0	448.0	15.Jan.2034	625.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	59.698,45	4.0	7798.0	362.0	15.Feb.2032	888.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	59.657,91	4.0	5449.0	273.0	26.Aug.2029	988.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	59.636,02	4.0	7883.0	72.0	15.Aug.2027	588.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	59.492,40	4.0	7878.0	158.0	01.März2029	675.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	59.457,96	4.0	7898.0	8.0	15.März2028	588.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	59.284,30	3.0	7825.0	294.0	15.Aug.2029	688.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	59.286,06	3.0	8426.0	305.0	15.März2033	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	59.212,25	3.0	7752.0	437.0	01.Juli2032	675.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	59.106,91	3.0	8347.0	299.0	15.Feb.2032	838.0
IM	IMOLA MERGER CORP 144A	Technologie	59.020,04	3.0	7721.0	227.0	15.Mai2029	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	59.005,98	3.0	7536.0	296.0	15.Apr.2030	875.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	58.993,96	3.0	7570.0	452.0	15.Jan.2033	750.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	58.771,53	3.0	7785.0	174.0	15.Aug.2028	438.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	58.752,07	3.0	7825.0	344.0	01.Okt.2030	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	58.644,15	3.0	7690.0	278.0	15.Mai2029	413.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	58.593,27	3.0	7618.0	368.0	01.Dez.2055	700.0
SESCN	SECURE WASTE INFRA CORP	Energie	58.502,32	3.0	5725.0	539.0	20.Nov.2032	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	58.386,58	3.0	7728.0	285.0	15.Feb.2030	488.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	57.909,14	3.0	7566.0	261.0	01.Mai2029	450.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	57.883,64	3.0	7579.0	264.0	01.Juni2029	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	57.674,43	3.0	7612.0	515.0	15.Feb.2034	675.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	57.618,98	3.0	7918.0	278.0	15.Nov.2029	1000.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.531,43	3.0	7525.0	531.0	15.Dez.2033	600.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.432,96	3.0	5647.0	523.0	15.Dez.2032	550.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	57.149,13	3.0	7487.0	305.0	01.Nov.2029	388.0
CC	CHEMOURS COMPANY 144A	Basic Industry	56.973,03	3.0	7452.0	308.0	15.Nov.2029	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	56.905,45	3.0	8070.0	196.0	01.März2031	738.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	56.852,65	3.0	7457.0	194.0	15.Mai2028	575.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	56.816,01	3.0	8443.0	340.0	15.Okt.2032	788.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	56.676,60	3.0	7364.0	277.0	01.Aug.2029	900.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	56.621,01	3.0	8010.0	85.0	15.Aug.2028	675.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	56.405,97	3.0	7134.0	298.0	21.Feb.2030	1125.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	55.738,27	3.0	7911.0	500.0	01.März2034	638.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	55.546,27	3.0	7772.0	186.0	01.Nov.2028	475.0
BLD	TOPBUILD CORP 144A	Industrial Other	55.493,77	3.0	7351.0	471.0	15.Feb.2032	413.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	55.441,91	3.0	7803.0	189.0	15.Juni2029	475.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	55.323,14	3.0	2358.0	159.0	15.Jan.2028	475.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	55.255,98	3.0	8198.0	105.0	15.Apr.2030	800.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	55.236,07	3.0	7882.0	192.0	01.Apr.2030	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	54.929,34	3.0	7254.0	473.0	01.Feb.2032	475.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	54.647,85	3.0	7255.0	456.0	01.Sept.2031	388.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	54.153,21	3.0	8204.0	200.0	15.Jan.2032	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	54.015,09	3.0	8140.0	317.0	15.Feb.2031	700.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	53.972,99	3.0	5217.0	289.0	30.Jan.2030	1038.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	53.872,78	3.0	5906.0	121.0	31.März2029	763.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	53.613,87	3.0	5220.0	192.0	30.Apr.2028	350.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	53.529,61	3.0	8071.0	128.0	15.Dez.2028	663.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	53.386,51	3.0	8199.0	51.0	01.Okt.2028	925.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	53.314,86	3.0	7897.0	219.0	15.Mai2029	975.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	53.043,34	3.0	6951.0	524.0	15.Mai2032	388.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	52.970,12	3.0	7444.0	311.0	15.Jan.2030	675.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	52.828,84	3.0	8108.0	220.0	30.Sept.2028	1100.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	52.159,53	3.0	6777.0	426.0	30.Apr.2031	513.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	52.163,18	3.0	7429.0	419.0	15.Sept.2031	450.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	52.144,32	3.0	7807.0	384.0	15.Nov.2031	688.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	51.913,93	3.0	7901.0	377.0	01.Aug.2032	588.0
NRG	NRG ENERGY INC 144A	Elektro-	51.750,81	3.0	7351.0	414.0	15.Feb.2031	363.0
SM	SM ENERGY CO 144A	Energie	51.711,43	3.0	8322.0	109.0	01.Nov.2030	863.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	51.683,95	3.0	8269.0	18.0	15.Juni2029	825.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	51.300,21	3.0	7285.0	418.0	15.Feb.2031	375.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	51.190,11	3.0	7800.0	180.0	15.Feb.2029	650.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	51.180,98	3.0	7204.0	329.0	01.Dez.2029	388.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	51.152,04	3.0	7785.0	170.0	15.Juli2028	463.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	50.727,74	3.0	7703.0	483.0	01.Aug.2033	688.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	50.710,07	3.0	8170.0	102.0	15.Mai2028	900.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	50.335,18	3.0	7724.0	163.0	15.Jan.2028	388.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	50.189,78	3.0	8281.0	256.0	15.Aug.2032	725.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	50.144,25	3.0	7030.0	625.0	01.Nov.2033	388.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	50.017,91	3.0	8163.0	246.0	15.Juni2030	700.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	49.880,04	3.0	7590.0	242.0	15.Jan.2029	463.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	49.861,13	3.0	8216.0	68.0	15.Feb.2029	813.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	49.830,94	3.0	8214.0	220.0	15.Feb.2031	788.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	49.758,38	3.0	7532.0	438.0	01.Apr.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	49.677,37	3.0	8065.0	513.0	01.Nov.2034	625.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	49.598,32	3.0	8109.0	395.0	15.Juni2033	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	49.273,15	3.0	7563.0	260.0	15.März2029	350.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	49.091,34	3.0	4794.0	398.0	01.Dez.2030	413.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	48.908,45	3.0	8049.0	249.0	30.Jan.2030	688.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	48.850,69	3.0	7450.0	291.0	15.Aug.2029	563.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	48.789,44	3.0	8101.0	234.0	15.März2030	613.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	48.718,69	3.0	7943.0	467.0	01.Dez.2033	588.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	48.531,90	3.0	7943.0	175.0	15.Juni2030	588.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	48.200,12	3.0	8033.0	464.0	15.Apr.2034	1050.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	47.999,33	3.0	4659.0	456.0	15.Nov.2031	450.0
SUN	SUNOCO LP 144A	Energie	48.004,37	3.0	7894.0	8.0	15.Juli2027	588.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	47.989,06	3.0	7321.0	468.0	01.Feb.2032	425.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	47.757,11	3.0	7850.0	133.0	15.Jan.2029	600.0
TROX	TRONOX INC 144A	Basic Industry	47.365,57	3.0	7878.0	335.0	30.Sept.2030	913.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	47.298,03	3.0	7828.0	162.0	15.Feb.2029	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	47.243,61	3.0	7618.0	431.0	15.Apr.2032	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	46.870,12	3.0	7667.0	268.0	15.Nov.2029	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	46.627,77	3.0	7703.0	511.0	01.März2034	613.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	46.606,75	3.0	7702.0	443.0	01.März2032	588.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	46.423,90	3.0	3522.0	258.0	15.Mai2029	525.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	46.428,91	3.0	8156.0	277.0	15.Mai2031	913.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	46.209,60	3.0	7590.0	330.0	15.Jan.2030	613.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	46.201,66	3.0	6983.0	564.0	01.Juni2033	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	46.015,72	3.0	7860.0	91.0	01.Aug.2027	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	45.855,46	3.0	7593.0	249.0	15.Feb.2029	425.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	45.711,94	3.0	8205.0	282.0	01.Aug.2032	725.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	45.694,71	3.0	8200.0	392.0	01.Aug.2033	738.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	45.548,63	3.0	7512.0	488.0	15.März2034	1100.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	45.006,04	3.0	8837.0	421.0	15.Apr.2032	538.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	44.944,23	3.0	5973.0	814.0	20.Sept.2037	500.0
SM	SM ENERGY CO 144A	Energie	44.947,55	3.0	8751.0	261.0	15.Juni2033	963.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	44.618,02	3.0	7388.0	465.0	15.Aug.2031	413.0
CVI	CVR ENERGY INC 144A	Energie	44.399,01	3.0	7981.0	300.0	15.Feb.2031	750.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	44.327,80	3.0	7832.0	478.0	01.Nov.2033	538.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	44.028,33	3.0	8356.0	235.0	15.Apr.2031	1188.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	43.764,13	3.0	7944.0	396.0	01.Apr.2032	838.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	43.480,24	3.0	7872.0	470.0	15.Sept.2033	663.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	43.370,70	3.0	7718.0	226.0	01.Mai2029	488.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	43.180,66	3.0	6563.0	402.0	15.Feb.2031	688.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	42.870,33	3.0	7711.0	133.0	31.Aug.2027	338.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.738,48	3.0	7727.0	218.0	01.März2029	538.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	42.716,34	3.0	8349.0	251.0	01.Dez.2031	700.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	42.630,23	3.0	8284.0	397.0	01.Juni2056	800.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	42.559,90	3.0	8234.0	202.0	15.Nov.2031	888.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	42.572,66	3.0	8202.0	231.0	15.Apr.2030	825.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	42.350,88	2.0	8266.0	55.0	15.Dez.2029	825.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	42.326,79	2.0	8311.0	212.0	01.Juli2031	725.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	42.237,42	2.0	8189.0	138.0	15.Mai2029	825.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	42.209,13	2.0	8244.0	234.0	15.Juni2030	800.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	42.184,96	2.0	8282.0	48.0	15.Juli2031	850.0
CRGYFN	VITAL ENERGY INC 144A	Energie	42.119,66	2.0	8126.0	282.0	15.Apr.2032	788.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	42.073,10	2.0	8220.0	248.0	01.Juni2032	700.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	42.010,15	2.0	8127.0	198.0	31.Okt.2029	725.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	41.942,72	2.0	8148.0	254.0	01.Mai2031	700.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	41.845,06	2.0	8324.0	87.0	15.Sept.2029	900.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.636,62	2.0	8157.0	157.0	15.Dez.2030	688.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	41.594,83	2.0	8305.0	127.0	01.Okt.2030	900.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	41.541,26	2.0	8269.0	252.0	15.Sept.2030	775.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	41.486,84	2.0	8195.0	282.0	01.Aug.2032	700.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	41.435,00	2.0	7304.0	262.0	15.Juli2029	1263.0
ACRISU	ACRISURE LLC 144A	Versicherung	41.354,52	2.0	8036.0	222.0	06.Nov.2030	750.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	41.360,02	2.0	8173.0	198.0	01.Feb.2030	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	41.308,74	2.0	8124.0	341.0	01.Juli2030	650.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	41.261,62	2.0	7987.0	361.0	15.Apr.2032	700.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	41.243,48	2.0	8205.0	128.0	15.März2029	863.0
MTDR	MATADOR RESOURCES CO 144A	Energie	41.222,03	2.0	8008.0	400.0	15.Apr.2033	625.0
AETUNI	AETHON UNITED BR LP 144A	Energie	41.228,58	2.0	8234.0	125.0	01.Okt.2029	750.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	41.201,02	2.0	8203.0	357.0	15.März2033	738.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	41.103,29	2.0	8142.0	218.0	15.Feb.2030	675.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	41.105,01	2.0	8134.0	366.0	15.Feb.2033	750.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	41.090,68	2.0	7972.0	314.0	15.Okt.2030	625.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	41.051,15	2.0	8071.0	216.0	01.Aug.2029	950.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	41.046,29	2.0	7953.0	116.0	15.Apr.2028	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	41.030,01	2.0	8054.0	184.0	15.Juni2029	613.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	40.988,72	2.0	7933.0	131.0	01.Juni2028	950.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	40.942,72	2.0	8055.0	239.0	15.Aug.2029	1150.0
CC	CHEMOURS COMPANY 144A	Basic Industry	40.943,27	2.0	8043.0	381.0	15.Jan.2033	800.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	40.872,78	2.0	8121.0	317.0	01.Sept.2032	663.0
SM	SM ENERGY CO 144A	Energie	40.861,34	2.0	8070.0	330.0	01.Aug.2032	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	40.842,53	2.0	8136.0	368.0	15.März2033	638.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	40.816,07	2.0	8071.0	331.0	01.Feb.2033	625.0
SUN	SUNOCO LP 144A	Energie	40.768,54	2.0	8021.0	420.0	01.Juli2033	625.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	40.772,91	2.0	7202.0	568.0	15.Mai2034	675.0
ACRISU	ACRISURE LLC 144A	Versicherung	40.701,82	2.0	7930.0	226.0	15.Juni2029	850.0
SUN	SUNOCO LP 144A	Energie	40.681,18	2.0	8059.0	334.0	15.Aug.2032	663.0
GTN	GRAY MEDIA INC 144A	Kommunikation	40.689,41	2.0	6092.0	458.0	15.Nov.2031	538.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	40.642,09	2.0	8002.0	332.0	31.Juli2031	850.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	40.611,28	2.0	7974.0	149.0	15.Juni2030	600.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	40.595,14	2.0	8003.0	134.0	15.Juni2030	638.0
SABHLD	SABRE GLBL INC 144A	Technologie	40.606,05	2.0	6714.0	316.0	15.März2030	1075.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	40.533,85	2.0	7929.0	31.0	30.Juni2028	838.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	40.431,25	2.0	7849.0	536.0	15.Okt.2034	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	40.395,13	2.0	7870.0	220.0	15.Okt.2028	525.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	40.379,65	2.0	7853.0	412.0	15.Apr.2033	588.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	40.356,15	2.0	7937.0	374.0	15.Jan.2033	738.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	40.276,05	2.0	7875.0	76.0	15.Okt.2027	475.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	40.153,10	2.0	7885.0	100.0	01.Juni2027	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	40.109,54	2.0	7938.0	550.0	15.Feb.2035	725.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	40.114,78	2.0	7877.0	73.0	01.Dez.2027	525.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	39.999,69	2.0	7972.0	233.0	15.Sept.2029	563.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	39.972,10	2.0	7983.0	389.0	31.März2032	650.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	39.898,70	2.0	7862.0	101.0	15.Jan.2028	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	39.732,09	2.0	7719.0	328.0	15.Mai2031	725.0
RITM	RITHM CAPITAL CORP 144A	REITS	39.700,05	2.0	7928.0	214.0	01.Apr.2029	800.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	39.662,79	2.0	7743.0	214.0	15.Apr.2029	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	39.663,70	2.0	7672.0	231.0	15.Apr.2029	688.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	39.669,13	2.0	7900.0	465.0	15.Sept.2033	675.0
BLKCQP	CQP HOLDCO LP 144A	Energie	39.647,93	2.0	7793.0	344.0	15.Juni2031	550.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	39.613,38	2.0	7848.0	152.0	31.Jan.2028	500.0
PSD	PUGET ENERGY INC (NC10.25) 144A	Elektro-	39.478,52	2.0	7878.0	698.0	15.Sept.2056	725.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.488,38	2.0	7850.0	508.0	01.März2034	588.0
PFLEID	PCF GMBH RegS	Produktionsmittel	39.445,23	2.0	3734.0	255.0	15.Apr.2029	475.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	39.430,51	2.0	7800.0	332.0	15.Jan.2030	475.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	39.436,22	2.0	7878.0	72.0	30.Sept.2027	550.0
PSD	PUGET ENERGY INC 144A	Elektro-	39.397,06	2.0	7863.0	418.0	15.Sept.2056	700.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	39.377,12	2.0	7780.0	205.0	01.Aug.2029	650.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	39.379,05	2.0	7724.0	225.0	30.Apr.2029	438.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.363,73	2.0	7821.0	155.0	26.Aug.2028	563.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	39.199,90	2.0	8227.0	211.0	30.Jan.2032	763.0
VGNT	CYPRIUM CORPORATION 144A	Zyklische Konsumgüter	39.175,99	2.0	7807.0	522.0	15.Apr.2034	638.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.041,58	2.0	7681.0	280.0	15.Dez.2029	513.0
GTN	GRAY MEDIA INC 144A	Kommunikation	39.028,95	2.0	6325.0	388.0	15.Okt.2030	475.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.973,41	2.0	7681.0	245.0	01.Juni2029	409.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	38.955,47	2.0	7771.0	490.0	24.Sept.2033	650.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	38.895,66	2.0	7728.0	238.0	15.Aug.2029	438.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	38.660,19	2.0	7524.0	259.0	15.Apr.2029	550.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	38.663,57	2.0	7628.0	261.0	30.Juni2029	488.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	38.414,74	2.0	7615.0	270.0	01.Aug.2029	463.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	38.419,39	2.0	7639.0	174.0	15.Feb.2028	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	38.338,12	2.0	7560.0	270.0	01.Juni2029	388.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	38.306,17	2.0	7573.0	395.0	15.Juli2031	488.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	38.300,53	2.0	7549.0	272.0	15.Juni2029	450.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	38.261,40	2.0	8453.0	151.0	15.März2030	988.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	38.239,89	2.0	7565.0	207.0	01.Juli2028	388.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.211,54	2.0	7541.0	221.0	01.Sept.2028	325.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	38.211,99	2.0	7630.0	469.0	01.Apr.2033	788.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	38.156,21	2.0	7506.0	404.0	01.Juni2031	450.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	38.104,27	2.0	8231.0	172.0	01.Juni2028	850.0
RBLX	ROBLOX CORP 144A	Kommunikation	38.031,74	2.0	7473.0	336.0	01.Mai2030	388.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	38.039,71	2.0	7549.0	367.0	01.März2056	725.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	38.045,48	2.0	7457.0	327.0	01.Aug.2030	1038.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	38.023,99	2.0	7564.0	255.0	15.Feb.2029	350.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	38.028,55	2.0	8436.0	47.0	01.Apr.2029	950.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	37.988,00	2.0	8337.0	41.0	15.Feb.2030	900.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	37.908,46	2.0	8146.0	305.0	01.Juni2032	1000.0
BLD	TOPBUILD CORP 144A	Industrial Other	37.825,40	2.0	7547.0	274.0	15.März2029	363.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	37.716,10	2.0	7504.0	261.0	15.Feb.2029	338.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	37.406,57	2.0	7426.0	330.0	15.Feb.2030	475.0
MTDR	MATADOR RESOURCES CO 144A	Energie	37.408,20	2.0	8067.0	294.0	15.Apr.2032	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	37.244,84	2.0	8265.0	112.0	01.Apr.2030	788.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	37.228,61	2.0	7378.0	296.0	15.Juli2029	375.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	37.087,16	2.0	8156.0	120.0	15.Feb.2029	738.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	37.023,15	2.0	8114.0	320.0	15.Jan.2030	625.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	36.998,26	2.0	8099.0	408.0	15.Juli2033	675.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	36.919,04	2.0	7895.0	149.0	28.Nov.2028	900.0
CDK	CENTRAL PARENT LLC 144A	Technologie	36.873,91	2.0	5948.0	268.0	15.Juni2029	800.0
MAGN	MAGNERA CORP 144A	Basic Industry	36.794,45	2.0	7210.0	319.0	15.Nov.2029	475.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	36.670,64	2.0	7107.0	495.0	15.Okt.2032	600.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	36.577,87	2.0	7920.0	15.0	01.Juni2029	750.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	36.529,12	2.0	7295.0	539.0	01.Okt.2033	688.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	36.461,10	2.0	7981.0	361.0	01.Aug.2032	825.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	36.429,73	2.0	8086.0	290.0	01.Apr.2032	650.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	36.313,78	2.0	7863.0	131.0	01.Nov.2028	600.0
ACRISU	ACRISURE LLC 144A	Versicherung	36.200,04	2.0	7923.0	197.0	01.Feb.2029	825.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	36.173,19	2.0	8009.0	402.0	15.März2033	588.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	36.066,23	2.0	7882.0	90.0	15.Juni2029	538.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	35.992,27	2.0	7055.0	497.0	15.März2033	850.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.957,88	2.0	7803.0	452.0	15.Mai2033	600.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	35.905,66	2.0	7941.0	379.0	15.Sept.2031	750.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	35.663,82	2.0	7915.0	364.0	01.Okt.2031	650.0
DISH	DISH DBS CORP 144A	Kommunikation	35.425,30	2.0	7712.0	219.0	01.Dez.2028	575.0
ART	ARTEMIS GOLD INC 144A	Basic Industry	35.386,89	2.0	5745.0	393.0	15.Feb.2031	563.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.194,21	2.0	7722.0	186.0	15.Juni2028	400.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	35.140,85	2.0	6937.0	480.0	15.Jan.2032	500.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	35.119,86	2.0	6869.0	534.0	15.Jan.2034	850.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	35.125,80	2.0	6921.0	292.0	01.Juli2029	488.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	34.929,78	2.0	6771.0	342.0	15.Mai2030	688.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	34.885,44	2.0	6900.0	422.0	31.Jan.2031	425.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	34.795,33	2.0	7667.0	256.0	15.Aug.2029	563.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	34.378,66	2.0	7579.0	291.0	01.Aug.2029	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.227,51	2.0	7469.0	405.0	01.Mai2031	400.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	34.162,08	2.0	7562.0	257.0	01.März2029	363.0
SUN	SUNOCO LP 144A	Energie	33.936,19	2.0	8235.0	234.0	01.Mai2032	725.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	33.584,92	2.0	7435.0	267.0	01.März2029	350.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.389,60	2.0	6605.0	466.0	15.Juni2031	295.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	33.364,62	2.0	8209.0	231.0	15.Jan.2029	725.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	33.335,43	2.0	8201.0	151.0	15.Jan.2032	725.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.178,02	2.0	8205.0	238.0	15.Feb.2029	775.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	33.037,02	2.0	8085.0	375.0	01.Juni2032	625.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	32.931,24	2.0	8063.0	275.0	15.Juni2030	688.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	32.914,51	2.0	7935.0	8.0	15.Apr.2028	775.0
LVIATH	LEVIATHAN BOND LTD	Energie	32.893,10	2.0	8078.0	362.0	30.Juni2030	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	32.893,87	2.0	8189.0	356.0	15.März2033	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	32.840,81	2.0	8117.0	424.0	31.Jan.2034	625.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	32.814,42	2.0	8023.0	324.0	01.Juni2032	650.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	32.657,88	2.0	8129.0	144.0	15.März2029	713.0
ENTG	ENTEGRIS INC 144A	Technologie	32.592,96	2.0	8001.0	174.0	15.Juni2030	595.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	32.552,34	2.0	3245.0	262.0	31.März2029	500.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	32.514,09	2.0	8098.0	472.0	15.März2034	613.0
VSAT	VIASAT INC 144A	Kommunikation	32.497,46	2.0	7914.0	281.0	30.Mai2031	750.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	32.438,68	2.0	7856.0	433.0	01.Mai2033	738.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	32.187,26	2.0	8259.0	8.0	15.Feb.2030	875.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.149,24	2.0	6253.0	839.0	01.Juni2040	635.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	32.079,27	2.0	7891.0	283.0	31.Dez.2030	600.0
NRG	NRG ENERGY INC 144A	Elektro-	31.962,01	2.0	7861.0	188.0	15.Juni2029	525.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	31.943,62	2.0	7818.0	144.0	01.Mai2028	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	31.812,78	2.0	7716.0	408.0	15.Apr.2032	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	31.825,15	2.0	7795.0	131.0	15.Okt.2027	425.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	31.788,60	2.0	7872.0	365.0	01.Aug.2030	513.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	31.731,91	2.0	7796.0	144.0	15.Jan.2028	438.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	31.741,05	2.0	6004.0	241.0	31.März2029	1000.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	31.653,98	2.0	7887.0	376.0	15.Apr.2031	613.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	31.478,12	2.0	7829.0	183.0	15.Sept.2028	800.0
SABHLD	SABRE GLBL INC 144A	Technologie	31.353,86	2.0	6765.0	329.0	15.Juli2030	1113.0
OTEXCN	OPEN TEXT INC 144A	Technologie	31.320,94	2.0	6845.0	481.0	01.Dez.2031	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	31.284,69	2.0	3024.0	303.0	15.Jan.2030	575.0
GEN	GEN DIGITAL INC 144A	Technologie	31.182,17	2.0	7786.0	456.0	01.Apr.2033	625.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	30.835,29	2.0	7646.0	264.0	01.Aug.2029	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	30.548,94	2.0	7863.0	78.0	01.Mai2027	513.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	30.526,78	2.0	7571.0	249.0	01.Feb.2029	413.0
ACRISU	ACRISURE LLC 144A	Versicherung	30.332,17	2.0	7534.0	256.0	15.Feb.2029	425.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	30.261,27	2.0	8324.0	197.0	15.Apr.2031	850.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	30.186,97	2.0	5959.0	282.0	25.Juli2030	688.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	30.115,71	2.0	7918.0	167.0	15.Apr.2030	700.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	30.067,45	2.0	7488.0	422.0	15.Sept.2031	575.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	30.040,49	2.0	8431.0	209.0	15.Jan.2031	838.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	29.863,16	2.0	5798.0	231.0	31.Jan.2029	1175.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.860,69	2.0	8261.0	176.0	15.Nov.2031	863.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	29.827,72	2.0	7401.0	403.0	30.Jan.2031	375.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	29.790,48	2.0	7427.0	409.0	15.März2031	400.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	29.703,12	2.0	7332.0	325.0	01.Feb.2030	638.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	29.659,18	2.0	7351.0	398.0	01.Feb.2031	438.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	29.597,60	2.0	9240.0	4.0	31.Aug.2028	675.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.454,05	2.0	5873.0	268.0	22.März2029	675.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	29.388,57	2.0	8199.0	156.0	15.Juni2028	800.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	29.384,19	2.0	8264.0	250.0	15.Juli2032	725.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	29.318,52	2.0	8279.0	202.0	15.Feb.2032	838.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	29.276,35	2.0	8244.0	117.0	01.Aug.2031	825.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.210,93	2.0	8187.0	35.0	01.Jan.2030	750.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	29.134,84	2.0	8202.0	255.0	15.Juli2031	675.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	29.096,51	2.0	8081.0	197.0	01.Mai2031	675.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	29.070,97	2.0	8069.0	336.0	15.Okt.2032	625.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	28.988,99	2.0	8102.0	160.0	01.Juni2029	650.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	28.844,58	2.0	8143.0	349.0	15.Feb.2032	850.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.851,82	2.0	7152.0	420.0	15.Jan.2031	338.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	28.825,38	2.0	8175.0	179.0	01.Sept.2031	750.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.727,75	2.0	8175.0	240.0	15.März2032	663.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	28.709,63	2.0	8188.0	449.0	30.Sept.2033	850.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	28.685,12	2.0	8184.0	181.0	01.Okt.2031	738.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	28.603,95	2.0	8070.0	211.0	01.Feb.2030	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.375,42	2.0	8075.0	159.0	15.März2029	638.0
NRG	NRG ENERGY INC 144A	Elektro-	28.286,77	2.0	7994.0	376.0	01.Feb.2033	600.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	28.268,91	2.0	7993.0	296.0	15.Feb.2031	725.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.266,28	2.0	5562.0	166.0	15.Jan.2028	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	28.207,77	2.0	8026.0	311.0	15.März2032	663.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.177,49	2.0	7892.0	205.0	30.Juni2030	738.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	28.133,79	2.0	8007.0	402.0	15.März2033	625.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.081,18	2.0	5549.0	295.0	15.Aug.2029	575.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	28.061,07	2.0	7943.0	196.0	15.Feb.2029	638.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	28.045,32	2.0	7860.0	109.0	01.Juni2028	550.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.009,66	2.0	7993.0	222.0	01.Okt.2030	663.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	27.966,76	2.0	7864.0	107.0	15.Juni2028	513.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.954,31	2.0	7861.0	130.0	30.Juni2029	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	27.623,86	2.0	7881.0	401.0	01.Okt.2032	738.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	27.598,84	2.0	7462.0	264.0	15.Apr.2029	525.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	27.602,45	2.0	7800.0	144.0	15.Jan.2028	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	27.391,50	2.0	7746.0	449.0	15.Feb.2033	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	27.290,94	2.0	7709.0	345.0	01.Feb.2031	600.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	27.258,92	2.0	7681.0	284.0	15.Jan.2030	588.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	27.183,69	2.0	7649.0	193.0	01.Juni2028	425.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	27.171,70	2.0	7711.0	225.0	15.Feb.2029	450.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	27.094,13	2.0	7655.0	293.0	15.Jan.2030	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	27.048,22	2.0	7571.0	428.0	15.Feb.2032	500.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	27.036,97	2.0	7678.0	205.0	15.Aug.2028	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	27.000,26	2.0	7665.0	285.0	15.Feb.2030	425.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	27.001,21	2.0	8742.0	521.0	01.Mai2033	750.0
VYX	NCR VOYIX CORP 144A	Technologie	26.925,89	2.0	7685.0	212.0	01.Okt.2028	500.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	26.717,09	2.0	7539.0	410.0	15.Feb.2032	813.0
ACRISU	ACRISURE LLC 144A	Versicherung	26.670,83	2.0	7532.0	279.0	01.Aug.2029	600.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	26.673,26	2.0	7402.0	468.0	15.Nov.2032	700.0
NRG	NRG ENERGY INC 144A	Elektro-	26.562,10	2.0	7550.0	256.0	15.Feb.2029	338.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.238,85	2.0	7491.0	305.0	01.Okt.2029	363.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	26.017,61	2.0	7287.0	454.0	15.Okt.2031	388.0
VYX	NCR VOYIX CORP 144A	Technologie	26.025,49	2.0	7692.0	231.0	15.Apr.2029	513.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	25.885,22	2.0	7352.0	408.0	15.Feb.2031	375.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	25.888,91	2.0	7387.0	422.0	30.März2031	588.0
TROX	TRONOX INC 144A	Basic Industry	25.714,77	2.0	6405.0	270.0	15.März2029	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.611,84	2.0	7196.0	408.0	15.Nov.2030	388.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	25.556,70	2.0	7226.0	257.0	15.Feb.2029	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.297,58	1.0	8238.0	169.0	15.Dez.2029	788.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.146,42	1.0	8215.0	370.0	15.Juni2033	675.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	24.927,78	1.0	7077.0	463.0	15.Aug.2031	388.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	24.940,39	1.0	8186.0	100.0	15.Juli2029	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.911,83	1.0	8194.0	57.0	01.Feb.2029	750.0
AVNT	AVIENT CORP 144A	Basic Industry	24.660,46	1.0	8005.0	329.0	01.Nov.2031	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.617,02	1.0	8113.0	49.0	15.Aug.2028	800.0
PRAA	PRA GROUP INC 144A	Financial Other	24.513,82	1.0	8039.0	220.0	31.Jan.2030	888.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.307,04	1.0	7899.0	10.0	15.Mai2027	650.0
AAL	AMERICAN AIRLINES INC 144A	Transport	24.172,37	1.0	7973.0	91.0	15.Feb.2028	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	24.051,30	1.0	7892.0	73.0	01.Juli2029	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.764,51	1.0	7793.0	160.0	01.Juni2028	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.370,61	1.0	7766.0	245.0	15.Sept.2029	488.0
MATRCN	MATTR CORP 144A	Energie	23.285,15	1.0	5815.0	316.0	02.Apr.2031	725.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.251,71	1.0	7710.0	289.0	01.März2030	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	23.230,34	1.0	7627.0	284.0	01.Juni2029	420.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	22.873,41	1.0	9037.0	369.0	15.Okt.2030	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	22.700,47	1.0	7487.0	383.0	15.Jan.2031	438.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	22.675,52	1.0	5555.0	246.0	15.Jan.2029	625.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	22.446,99	1.0	6532.0	359.0	15.Aug.2030	775.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.261,61	1.0	8535.0	254.0	15.Apr.2029	975.0
NRG	NRG ENERGY INC 144A	Elektro-	22.093,56	1.0	7320.0	479.0	15.Feb.2032	388.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	22.029,70	1.0	8442.0	163.0	15.Apr.2030	975.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	21.970,07	1.0	8675.0	109.0	15.Feb.2033	975.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.903,20	1.0	8425.0	14.0	30.Nov.2028	1200.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.439,34	1.0	8390.0	383.0	15.Dez.2033	750.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	21.396,25	1.0	8541.0	47.0	01.Okt.2031	1150.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	21.401,33	1.0	8122.0	0.0	01.Nov.2027	1275.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.374,84	1.0	8280.0	244.0	15.Mai2032	863.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.342,39	1.0	8399.0	142.0	01.Feb.2031	938.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.312,11	1.0	8298.0	89.0	15.Feb.2031	725.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.298,86	1.0	8300.0	122.0	01.Dez.2030	788.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.238,76	1.0	8264.0	122.0	15.Feb.2031	738.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	21.191,60	1.0	8260.0	70.0	15.Juni2031	875.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	21.134,87	1.0	8225.0	82.0	15.Dez.2028	925.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.142,92	1.0	8339.0	2.0	15.Juli2032	650.0
NBR	NABORS INDUSTRIES INC 144A	Energie	21.078,11	1.0	8295.0	14.0	31.Jan.2030	913.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	21.078,65	1.0	8139.0	8.0	01.Mai2030	850.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	21.003,57	1.0	7675.0	226.0	15.Jan.2029	575.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.910,76	1.0	8104.0	16.0	01.Juni2028	938.0
XPO	XPO INC 144A	Transport	20.861,37	1.0	8240.0	189.0	01.Feb.2032	713.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.866,46	1.0	8173.0	275.0	15.Juni2032	700.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.873,67	1.0	8142.0	371.0	15.Juni2032	838.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.874,13	1.0	8115.0	296.0	15.Mai2032	750.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.843,12	1.0	8077.0	169.0	15.Apr.2029	688.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.812,61	1.0	8069.0	340.0	15.Okt.2032	675.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.819,02	1.0	8225.0	285.0	15.Aug.2031	888.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.796,91	1.0	8057.0	177.0	14.Apr.2028	688.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	20.797,75	1.0	8068.0	250.0	15.Apr.2030	663.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.774,59	1.0	8059.0	343.0	15.Okt.2032	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.777,43	1.0	8060.0	258.0	15.Feb.2031	800.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.784,11	1.0	8051.0	362.0	15.Nov.2032	838.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	20.755,31	1.0	8150.0	76.0	15.Jan.2029	838.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	20.757,50	1.0	7203.0	394.0	31.Dez.2030	650.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.730,51	1.0	8017.0	54.0	01.Nov.2027	800.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.736,74	1.0	8091.0	177.0	15.Mai2030	650.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	20.691,88	1.0	8116.0	393.0	15.Juni2033	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.705,13	1.0	8055.0	95.0	15.Nov.2029	725.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.676,44	1.0	8135.0	149.0	01.Feb.2029	925.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.676,96	1.0	7459.0	327.0	15.Apr.2030	525.0
CNX	CNX RESOURCES CORP 144A	Energie	20.628,44	1.0	8117.0	144.0	15.Jan.2031	738.0
ACA	ARCOSA INC 144A	Industrial Other	20.634,51	1.0	8174.0	295.0	15.Aug.2032	688.0
CNX	CNX RESOURCES CORP 144A	Energie	20.616,86	1.0	8188.0	241.0	01.März2032	725.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.618,39	1.0	7982.0	50.0	15.Okt.2028	700.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.577,20	1.0	8064.0	315.0	15.Juni2032	675.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.587,44	1.0	8074.0	181.0	15.Juni2029	650.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.557,94	1.0	8059.0	190.0	15.Juni2029	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.532,82	1.0	7986.0	326.0	15.Apr.2030	600.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	20.534,27	1.0	7995.0	369.0	15.Apr.2033	575.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.519,34	1.0	8048.0	220.0	01.Aug.2029	1088.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.486,41	1.0	8135.0	302.0	01.Sept.2031	738.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.490,94	1.0	8099.0	262.0	01.Feb.2032	663.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	20.494,85	1.0	8055.0	242.0	15.Jan.2029	788.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.475,88	1.0	8179.0	235.0	01.Apr.2029	725.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.481,86	1.0	8157.0	246.0	21.Mai2030	700.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.438,65	1.0	8055.0	417.0	15.Juli2033	663.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.443,26	1.0	8122.0	267.0	01.März2032	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.449,32	1.0	7968.0	556.0	15.Mai2035	675.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.423,49	1.0	7968.0	295.0	31.Dez.2079	813.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	20.423,71	1.0	8159.0	255.0	01.Apr.2032	663.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.388,02	1.0	7966.0	2.0	15.Apr.2029	500.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.392,20	1.0	8025.0	277.0	15.Jan.2031	725.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.369,54	1.0	7876.0	333.0	14.Apr.2030	713.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.371,38	1.0	8117.0	477.0	15.März2032	625.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.375,40	1.0	8079.0	86.0	01.Sept.2027	875.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.359,77	1.0	8063.0	83.0	15.Feb.2029	700.0
SM	SM ENERGY CO 144A	Energie	20.337,39	1.0	8036.0	211.0	01.Aug.2029	675.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.338,37	1.0	7972.0	62.0	01.Juni2029	588.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.316,88	1.0	7917.0	765.0	04.Juni2038	772.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.326,35	1.0	8041.0	73.0	15.Feb.2028	775.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	20.329,11	1.0	8089.0	188.0	15.März2030	850.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.332,47	1.0	8017.0	221.0	15.Jan.2030	638.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.234,41	1.0	7882.0	66.0	15.Mai2028	675.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.242,27	1.0	8003.0	209.0	01.Feb.2031	638.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	20.247,27	1.0	7901.0	15.0	01.Juni2028	713.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.221,71	1.0	7838.0	183.0	15.Apr.2029	663.0
PRAA	PRA GROUP INC 144A	Financial Other	20.223,09	1.0	7966.0	87.0	01.Feb.2028	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.204,81	1.0	8073.0	290.0	01.Apr.2032	613.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.114,83	1.0	8012.0	87.0	15.März2028	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.121,84	1.0	7793.0	272.0	15.Apr.2030	675.0
LVIATH	LEVIATHAN BOND LTD	Energie	20.127,54	1.0	7911.0	116.0	30.Juni2027	650.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.100,05	1.0	7992.0	162.0	01.März2028	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.083,32	1.0	7789.0	341.0	23.Apr.2030	675.0
GEN	GEN DIGITAL INC 144A	Technologie	20.088,44	1.0	8023.0	162.0	30.Sept.2030	713.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.078,45	1.0	7914.0	50.0	01.Aug.2029	800.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	20.045,89	1.0	7902.0	374.0	15.Juli2032	638.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.048,27	1.0	7900.0	146.0	01.Jan.2030	563.0
NFE	NFE FINANCING LLC MTN 144A	Energie	20.029,87	1.0	3662.0	0.0	15.Nov.2029	1200.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.035,91	1.0	7980.0	344.0	15.Sept.2031	675.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	20.036,76	1.0	7721.0	385.0	15.Apr.2032	775.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	19.986,52	1.0	7710.0	240.0	15.Apr.2029	750.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.991,93	1.0	7886.0	0.0	01.Dez.2027	400.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	19.970,82	1.0	7941.0	196.0	01.Sept.2030	588.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.945,39	1.0	7852.0	714.0	18.Juli2036	720.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.930,40	1.0	7819.0	177.0	15.Mai2028	488.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	19.931,77	1.0	5332.0	407.0	31.März2031	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.916,60	1.0	7867.0	95.0	15.Jan.2028	550.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.923,96	1.0	7742.0	281.0	15.Apr.2030	600.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	19.897,37	1.0	7864.0	71.0	15.Juli2027	525.0
ACACN	AIR CANADA 144A	Transport	19.904,71	1.0	5650.0	291.0	15.Aug.2029	463.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	19.908,49	1.0	7934.0	259.0	15.März2030	588.0
ENTG	ENTEGRIS INC 144A	Technologie	19.908,90	1.0	7798.0	153.0	15.Apr.2028	438.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.860,37	1.0	7889.0	152.0	01.März2029	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.858,11	1.0	7695.0	474.0	23.Apr.2032	688.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.841,62	1.0	7879.0	66.0	15.Aug.2027	500.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	19.811,22	1.0	7697.0	335.0	15.Mai2031	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.811,78	1.0	7840.0	169.0	01.Feb.2029	575.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.812,10	1.0	7768.0	226.0	01.Dez.2029	563.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.820,26	1.0	7803.0	275.0	15.Jan.2030	688.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.787,79	1.0	7829.0	131.0	15.Jan.2028	475.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.766,69	1.0	7858.0	342.0	01.Sept.2031	600.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.768,61	1.0	7705.0	248.0	01.Nov.2029	588.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	19.738,12	1.0	7767.0	261.0	01.Juni2030	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.713,75	1.0	7886.0	466.0	15.Apr.2033	888.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.716,07	1.0	7784.0	386.0	15.Juli2032	563.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	19.673,60	1.0	7779.0	290.0	15.Juli2029	495.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	19.640,38	1.0	7833.0	133.0	15.Sept.2027	450.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.612,14	1.0	7727.0	182.0	01.Juni2028	425.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.616,89	1.0	7767.0	198.0	15.Jan.2029	438.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.617,97	1.0	7814.0	307.0	15.März2030	663.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.619,29	1.0	7825.0	133.0	15.Sept.2027	450.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	19.590,73	1.0	7723.0	452.0	15.Jan.2033	625.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.597,93	1.0	7803.0	172.0	01.März2028	450.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.587,18	1.0	7827.0	309.0	01.Okt.2029	513.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.561,21	1.0	7649.0	306.0	15.Apr.2030	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.564,81	1.0	7774.0	156.0	15.Feb.2028	450.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.545,64	1.0	7746.0	158.0	15.Jan.2028	400.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	19.533,17	1.0	7646.0	248.0	01.Juni2029	600.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.533,79	1.0	7669.0	267.0	15.Nov.2029	463.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.517,02	1.0	7739.0	160.0	15.Jan.2028	375.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	19.438,91	1.0	7635.0	277.0	15.Nov.2029	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.423,59	1.0	7625.0	473.0	23.Nov.2081	488.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	19.434,78	1.0	7604.0	227.0	01.Dez.2028	613.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	19.402,57	1.0	7504.0	225.0	01.Dez.2028	925.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.375,17	1.0	7625.0	325.0	01.Dez.2029	450.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.362,49	1.0	7690.0	275.0	15.Feb.2030	475.0
OLN	OLIN CORP 144A	Basic Industry	19.366,23	1.0	7736.0	464.0	01.Apr.2033	663.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.341,01	1.0	7585.0	257.0	15.Apr.2029	400.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.320,35	1.0	7575.0	417.0	15.Nov.2031	488.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	19.326,43	1.0	7574.0	454.0	15.Juli2032	500.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.313,60	1.0	7661.0	283.0	01.Feb.2030	438.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.273,82	1.0	7686.0	299.0	15.März2030	463.0
MAGN	MAGNERA CORP 144A	Basic Industry	19.216,43	1.0	7412.0	419.0	15.Nov.2031	725.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.229,87	1.0	7653.0	176.0	15.Feb.2028	338.0
ENTG	ENTEGRIS INC 144A	Technologie	19.168,84	1.0	7543.0	267.0	01.Mai2029	363.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.154,43	1.0	7644.0	182.0	15.März2028	350.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.109,95	1.0	7583.0	305.0	31.Jan.2030	413.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.074,35	1.0	7623.0	222.0	01.Okt.2028	425.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.998,95	1.0	7464.0	276.0	01.Juni2029	488.0
IRM	IRON MOUNTAIN INC 144A	Technologie	18.988,58	1.0	7543.0	385.0	15.Feb.2031	450.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	18.968,67	1.0	7580.0	260.0	31.März2029	438.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.975,34	1.0	7461.0	476.0	01.Dez.2031	463.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	18.918,63	1.0	7549.0	261.0	15.März2029	375.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	18.883,69	1.0	7326.0	398.0	31.Dez.2079	625.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.809,77	1.0	7479.0	305.0	15.Aug.2029	388.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	18.818,01	1.0	7517.0	435.0	01.Apr.2032	675.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.822,76	1.0	7523.0	267.0	01.Apr.2029	413.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.800,09	1.0	7455.0	456.0	31.Jan.2032	438.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.726,54	1.0	7430.0	364.0	01.Aug.2030	413.0
SSP	EW SCRIPPS CO 144A	Kommunikation	18.645,09	1.0	7388.0	256.0	15.Jan.2029	388.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	18.649,98	1.0	7443.0	184.0	09.März2028	275.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.620,76	1.0	7405.0	407.0	15.Feb.2031	375.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.585,75	1.0	7299.0	199.0	01.Juni2028	488.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.541,03	1.0	7361.0	346.0	01.Feb.2030	375.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	18.258,36	1.0	7144.0	428.0	15.Jan.2032	875.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	18.185,59	1.0	7112.0	279.0	01.Juli2029	763.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	18.187,79	1.0	7137.0	483.0	01.Juli2032	650.0
OTEXCN	OPEN TEXT INC 144A	Technologie	18.115,45	1.0	7198.0	347.0	15.Feb.2030	413.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	17.772,04	1.0	7103.0	475.0	01.Okt.2031	363.0
APU	AMERIGAS PARTNERS LP 144A	Energie	17.381,39	1.0	8426.0	187.0	01.Juni2030	950.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	17.108,02	1.0	6838.0	483.0	01.Okt.2031	363.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	17.092,13	1.0	5520.0	298.0	01.Mai2030	1088.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	17.035,28	1.0	6462.0	178.0	15.Mai2028	1125.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	17.036,75	1.0	8305.0	341.0	15.Juni2032	863.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.995,54	1.0	8258.0	27.0	01.Juni2030	863.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	16.843,23	1.0	6306.0	400.0	31.Dez.2030	575.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	16.854,82	1.0	8345.0	399.0	15.Feb.2031	713.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.711,63	1.0	8251.0	70.0	15.Feb.2029	900.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.595,62	1.0	8152.0	133.0	01.Juli2029	688.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	16.543,61	1.0	8260.0	128.0	01.Okt.2030	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.490,49	1.0	7719.0	229.0	15.Mai2029	425.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	16.500,68	1.0	6515.0	397.0	15.Feb.2031	738.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.439,15	1.0	7983.0	243.0	01.Nov.2029	688.0
AVNT	AVIENT CORP 144A	Basic Industry	16.353,97	1.0	8072.0	67.0	01.Aug.2030	713.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.336,94	1.0	8062.0	265.0	15.Juli2030	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.307,92	1.0	7898.0	8.0	15.Okt.2027	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.144,22	1.0	7883.0	62.0	01.Mai2028	550.0
DISH	DISH DBS CORP 144A	Kommunikation	15.955,61	1.0	7832.0	62.0	01.Dez.2026	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	15.781,13	1.0	7864.0	102.0	15.März2028	525.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	15.772,19	1.0	6222.0	251.0	15.Feb.2029	750.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	15.537,72	1.0	7660.0	275.0	15.Jan.2030	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.539,89	1.0	7667.0	199.0	01.Juni2028	370.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.509,41	1.0	7696.0	203.0	01.Aug.2028	400.0
GTN	GRAY MEDIA INC 144A	Kommunikation	15.464,97	1.0	8401.0	26.0	15.Juli2029	1050.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.208,03	1.0	7567.0	319.0	01.März2030	463.0
CDK	CENTRAL PARENT INC 144A	Technologie	14.902,32	1.0	5781.0	271.0	15.Juni2029	725.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	14.880,65	1.0	7433.0	339.0	01.Apr.2030	463.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.786,09	1.0	7336.0	337.0	15.Feb.2030	488.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.728,03	1.0	5199.0	136.0	15.Okt.2027	675.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	14.647,01	1.0	5627.0	281.0	15.Jan.2030	1275.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.636,36	1.0	7167.0	576.0	15.Okt.2033	400.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	14.405,82	1.0	4625.0	381.0	30.Juni2031	825.0
NEWSEN	SUNOCO LP 144A	Energie	14.407,13	1.0	5695.0	19.0	16.Juni2026	388.0
SUN	SUNOCO LP 144A	Energie	14.128,20	1.0	5642.0	277.0	26.März2029	438.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.056,66	1.0	5569.0	259.0	07.Feb.2029	575.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	13.839,82	1.0	3480.0	240.0	15.Apr.2029	688.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	13.651,26	1.0	1201.0	217.0	31.Mai2029	500.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	13.044,35	1.0	5210.0	273.0	31.März2029	450.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	12.991,53	1.0	8339.0	191.0	15.Apr.2031	850.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.908,29	1.0	8318.0	386.0	01.Nov.2033	838.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.850,78	1.0	8548.0	49.0	01.Okt.2030	1225.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	12.829,05	1.0	5053.0	330.0	30.Jan.2030	525.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	12.727,09	1.0	3497.0	304.0	01.Dez.2029	500.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.727,33	1.0	8219.0	61.0	15.Nov.2028	850.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	12.736,03	1.0	8325.0	28.0	15.Juli2031	913.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.570,35	1.0	8230.0	217.0	15.Jan.2032	825.0
SUN	SUNOCO LP 144A	Energie	12.567,46	1.0	8138.0	137.0	01.Mai2029	700.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.318,39	1.0	8001.0	105.0	15.Mai2028	675.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.320,94	1.0	7986.0	289.0	01.Mai2032	663.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	12.251,82	1.0	4790.0	271.0	15.Aug.2029	950.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.258,42	1.0	8031.0	287.0	15.Feb.2031	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.235,35	1.0	7999.0	342.0	15.Juni2032	638.0
SUN	SUNOCO LP 144A	Energie	12.175,87	1.0	8082.0	79.0	15.Sept.2028	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.162,23	1.0	8074.0	85.0	15.Sept.2028	688.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.103,82	1.0	7949.0	322.0	15.Jan.2032	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.104,92	1.0	7994.0	87.0	15.Feb.2028	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.029,71	1.0	7804.0	417.0	15.Mai2032	688.0
VSAT	VIASAT INC 144A	Kommunikation	11.953,76	1.0	7851.0	122.0	15.Juli2028	650.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.766,14	1.0	7736.0	182.0	15.Juni2028	438.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.752,25	1.0	7781.0	175.0	15.Aug.2028	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.706,91	1.0	7652.0	247.0	15.Mai2029	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.572,36	1.0	7617.0	237.0	15.Jan.2029	538.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.566,99	1.0	7670.0	283.0	01.März2030	513.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.495,64	1.0	7654.0	182.0	30.März2028	538.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.342,64	1.0	7894.0	8.0	13.Mai2027	663.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	11.205,56	1.0	4435.0	429.0	01.Sept.2031	588.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	10.915,16	1.0	6817.0	343.0	15.Nov.2030	1100.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.849,84	1.0	7233.0	157.0	30.Sept.2027	0.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.228,14	1.0	7305.0	262.0	01.Mai2029	913.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	10.160,11	1.0	6762.0	376.0	01.Okt.2030	738.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.035,84	1.0	7235.0	313.0	15.Feb.2030	990.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	10.009,06	1.0	5719.0	102.0	10.Mai2027	725.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	9.902,98	1.0	4792.0	199.0	01.Aug.2028	875.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	9.161,40	1.0	632.0	184.0	03.Mai2029	288.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.672,05	1.0	8406.0	165.0	15.Mai2030	850.0
CVI	CVR ENERGY INC 144A	Energie	8.668,95	1.0	7814.0	87.0	15.Feb.2028	575.0
VAL	VALARIS LTD 144A	Energie	8.506,96	1.0	8217.0	92.0	30.Apr.2030	838.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.489,11	1.0	8287.0	12.0	01.Jan.2031	950.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.499,28	1.0	8383.0	40.0	15.Aug.2030	1000.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.388,17	0.0	8316.0	80.0	01.Sept.2031	888.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.349,65	0.0	8103.0	360.0	15.Okt.2030	650.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	8.322,30	0.0	8090.0	481.0	15.Apr.2032	613.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.266,36	0.0	8252.0	98.0	01.Apr.2029	925.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.215,76	0.0	8084.0	31.0	15.Juli2028	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.215,99	0.0	7993.0	269.0	15.Nov.2030	713.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	8.154,66	0.0	8115.0	222.0	15.Sept.2030	788.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.140,08	0.0	8109.0	375.0	15.März2033	625.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.141,71	0.0	8011.0	199.0	01.Feb.2030	888.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.096,14	0.0	8006.0	0.0	01.Feb.2028	613.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.104,85	0.0	7877.0	89.0	01.Mai2029	663.0
VSAT	VIASAT INC 144A	Kommunikation	8.081,95	0.0	7869.0	70.0	15.Apr.2027	563.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.083,73	0.0	7875.0	237.0	15.Okt.2030	550.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	8.056,67	0.0	7877.0	80.0	15.Apr.2028	475.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.026,67	0.0	7881.0	317.0	15.Juli2030	800.0
NRG	NRG ENERGY INC 144A	Elektro-	7.994,32	0.0	7890.0	87.0	15.Juli2029	575.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	7.988,82	0.0	7958.0	181.0	15.März2028	613.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.962,10	0.0	7869.0	92.0	15.Jan.2028	513.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	7.955,65	0.0	7860.0	115.0	15.Juli2028	525.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	7.926,90	0.0	7879.0	118.0	30.Juni2029	588.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	7.927,83	0.0	7854.0	110.0	01.Feb.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.929,71	0.0	7839.0	137.0	15.Juli2028	500.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.897,48	0.0	7751.0	171.0	01.Mai2028	425.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.876,75	0.0	7853.0	115.0	15.März2028	475.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	7.879,70	0.0	7871.0	101.0	01.Okt.2028	588.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.852,06	0.0	7764.0	177.0	30.Juni2028	413.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.759,17	0.0	7682.0	227.0	15.Jan.2029	425.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	7.721,32	0.0	5627.0	281.0	15.Jan.2030	1275.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.648,55	0.0	7509.0	400.0	01.Juni2031	500.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.540,12	0.0	7397.0	413.0	30.Apr.2031	413.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	7.512,31	0.0	7316.0	385.0	01.Juli2031	925.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.394,79	0.0	7351.0	413.0	15.Feb.2031	375.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.351,58	0.0	7296.0	410.0	15.Feb.2031	475.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.364,72	0.0	7261.0	432.0	01.Juli2031	488.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.314,74	0.0	7309.0	426.0	01.Apr.2031	375.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.270,09	0.0	7264.0	462.0	01.Okt.2031	388.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	7.179,18	0.0	2623.0	251.0	30.Nov.2029	888.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.126,54	0.0	7889.0	157.0	15.März2030	588.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	6.976,94	0.0	6730.0	555.0	15.Mai2034	788.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	6.609,42	0.0	8039.0	337.0	15.Apr.2030	588.0
XRX	XEROX CORPORATION 144A	Technologie	6.566,87	0.0	6178.0	333.0	15.Okt.2030	1025.0
SABHLD	SABRE GLBL INC 144A	Technologie	5.037,97	0.0	6860.0	285.0	15.Nov.2029	1075.0
CAD	CAD/CHF	Cash und/oder Derivate	4.871,43	0.0	100.0	0.0	05.Mai2026	0.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	4.743,60	0.0	6727.0	276.0	15.Feb.2029	425.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	4.396,19	0.0	4376.0	205.0	01.Okt.2028	1288.0
KPERST	KLEOPATRA FINCO SARL	Produktionsmittel	4.318,70	0.0	7285.0	87.0	30.Jan.2031	600.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	4.216,24	0.0	216.0	77.0	15.Nov.2028	563.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.176,76	0.0	8221.0	106.0	01.Feb.2029	900.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.119,24	0.0	8199.0	78.0	15.März2031	775.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.093,41	0.0	8174.0	51.0	01.Okt.2028	838.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	3.879,28	0.0	4248.0	354.0	15.Nov.2029	0.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	3.824,65	0.0	7538.0	405.0	15.Jan.2031	613.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.826,48	0.0	7629.0	389.0	15.Juni2031	475.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	3.739,92	0.0	1636.0	206.0	31.Jan.2030	1100.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.541,22	0.0	8501.0	98.0	01.Mai2030	1025.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.492,40	0.0	6109.0	566.0	31.Dez.2032	438.0
USD	USD/CHF	Cash und/oder Derivate	968,93	0.0	100.0	0.0	05.Mai2026	0.0
nan	INCORA TOP HOLDCO TA Prvt	Transport	953,44	0.0	446.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	892,11	0.0	1783.0	384.0	31.Jan.2033	600.0
GBP	GBP/CHF	Cash und/oder Derivate	423,25	0.0	100.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	261,18	0.0	100.0	0.0	05.Mai2026	0.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	124,75	0.0	446.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,22	0.0	1.0	0.0	25.Okt.2022	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	102.0	0.0	30.Juni2027	575.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	1,21	0.0	540.0	151.0	30.Sept.2029	710.0
CHF	CHF/USD	Cash und/oder Derivate	-2.906,91	0.0	79.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-5.703,67	0.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-11.739,71	-1.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-14.214,85	-1.0	100.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-25.886,38	-2.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-28.864,48	-2.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-140.361,22	-8.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-152.190,36	-9.0	100.0	0.0	05.Mai2026	0.0
USD	USD CASH	Cash und/oder Derivate	-162.486,43	-10.0	7886.0	0.0	nan	0.0