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 1829 securities.

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	4.468.059,89	266.0	79.0	13.0	nan	365.0
EUR	EUR CASH	Cash und/oder Derivate	2.848.812,75	170.0	9214.0	0.0	nan	0.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	780.619,45	46.0	10015.0	10.0	nan	190.0
SATS	ECHOSTAR CORP	Kommunikation	607.190,91	36.0	8020.0	210.0	30.Nov.2030	675.0
CHTR	CCO HOLDINGS LLC	Kommunikation	599.057,01	36.0	7113.0	491.0	01.Mai2032	450.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	551.128,84	33.0	8193.0	325.0	10.März2055	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	526.594,02	31.0	8538.0	471.0	15.Apr.2032	563.0
XYZ	BLOCK INC	Technologie	508.674,94	30.0	8010.0	338.0	15.Mai2032	650.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	492.100,75	29.0	9842.0	329.0	14.Mai2030	813.0
VOD	VODAFONE GROUP PLC	Kommunikation	485.219,74	29.0	8166.0	243.0	04.Apr.2079	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	476.712,39	28.0	8006.0	160.0	15.Juni2030	613.0
SATS	ECHOSTAR CORP	Kommunikation	473.597,05	28.0	8566.0	71.0	30.Nov.2029	1075.0
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Technologie	466.711,95	28.0	7863.0	374.0	01.März2031	588.0
GBP	GBP CASH	Cash und/oder Derivate	441.660,99	26.0	10570.0	0.0	nan	0.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	425.049,68	25.0	7945.0	8.0	01.Okt.2028	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	423.794,37	25.0	9259.0	359.0	09.Mai2030	438.0
WULF	WULF COMPUTE LLC 144A	Technologie	411.855,27	25.0	8401.0	143.0	15.Okt.2030	775.0
USD	USD/CHF	Cash und/oder Derivate	404.906,56	24.0	100.0	0.0	05.Mai2026	0.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	401.659,74	24.0	9524.0	344.0	12.Juni2030	700.0
USD	USD/CHF	Cash und/oder Derivate	400.510,17	24.0	100.0	0.0	05.Mai2026	0.0
ASUCOR	ASURION LLC 144A	Versicherung	392.910,00	23.0	7746.0	496.0	01.Feb.2034	838.0
ASUCOR	ASURION LLC 144A	Versicherung	388.572,14	23.0	8266.0	402.0	31.Dez.2032	800.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	371.876,25	22.0	7717.0	243.0	01.Juni2029	425.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	368.675,54	22.0	8005.0	482.0	15.Sept.2033	650.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	367.773,29	22.0	7914.0	77.0	01.Nov.2027	513.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	367.602,36	22.0	9025.0	202.0	15.Okt.2028	388.0
PCG	PG&E CORPORATION	Elektro-	361.793,58	22.0	8014.0	324.0	15.März2055	738.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	358.767,95	21.0	7891.0	109.0	15.Jan.2028	488.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	355.908,58	21.0	7531.0	259.0	01.Feb.2029	313.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	353.659,90	21.0	8708.0	283.0	02.Juli2029	688.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	349.754,86	21.0	8125.0	198.0	15.Mai2031	675.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	349.464,33	21.0	9576.0	85.0	15.Juli2029	675.0
DISH	DISH DBS CORP	Kommunikation	348.128,77	21.0	7117.0	284.0	01.Juni2029	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	347.615,05	21.0	8135.0	159.0	01.März2028	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	337.162,32	20.0	8880.0	195.0	30.Apr.2028	288.0
IEP	ICAHN ENTERPRISES LP	Financial Other	330.635,78	20.0	7772.0	106.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	330.116,13	20.0	7694.0	278.0	15.Jan.2030	438.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	322.163,20	19.0	7398.0	144.0	15.Okt.2027	500.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	316.466,63	19.0	8990.0	168.0	01.Feb.2028	338.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	315.100,38	19.0	9332.0	292.0	31.Jan.2031	488.0
APLD	APLD COMPUTECO LLC 144A	Technologie	308.422,35	18.0	8421.0	233.0	15.Dez.2030	925.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	305.793,84	18.0	8130.0	679.0	15.Sept.2055	700.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	305.590,23	18.0	7932.0	255.0	15.Apr.2030	788.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	301.069,90	18.0	9864.0	463.0	25.Sept.2083	700.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	289.171,02	17.0	9482.0	169.0	31.Dez.2029	675.0
TDG	TRANSDIGM INC	Produktionsmittel	287.841,69	17.0	7809.0	193.0	15.Jan.2029	463.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	287.778,41	17.0	7179.0	514.0	15.März2032	428.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	280.533,36	17.0	8114.0	640.0	15.Apr.2055	713.0
EDPPL	EDP SA MTN RegS	Elektro-	277.891,35	17.0	9244.0	427.0	16.Sept.2054	463.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	277.653,11	17.0	9193.0	102.0	15.Feb.2029	525.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	277.437,47	17.0	9157.0	364.0	30.Juni2030	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	275.900,49	16.0	8113.0	443.0	31.März2034	700.0
PCG	PG&E CORPORATION	Elektro-	274.364,16	16.0	7854.0	151.0	01.Juli2028	500.0
MPW	MPT FINANCE CORP RegS	REITS	274.150,62	16.0	9059.0	424.0	15.Feb.2032	700.0
BALL	BALL CORPORATION	Produktionsmittel	271.772,99	16.0	7218.0	402.0	15.Aug.2030	288.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	269.780,92	16.0	8307.0	568.0	01.Juli2033	625.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	269.223,64	16.0	8028.0	329.0	15.Apr.2055	700.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	268.854,66	16.0	8769.0	373.0	30.Okt.2030	500.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	267.819,59	16.0	7869.0	122.0	01.Dez.2027	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	266.227,17	16.0	7460.0	399.0	15.Feb.2031	388.0
AMSSW	AMS OSRAM AG RegS	Technologie	266.205,62	16.0	9678.0	123.0	30.März2029	1050.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	266.113,44	16.0	7980.0	237.0	03.Apr.2031	1050.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Technologie	265.541,14	16.0	8103.0	268.0	15.Feb.2031	613.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	265.088,77	16.0	9511.0	160.0	15.Juli2029	663.0
NRG	NRG ENERGY INC 144A	Elektro-	264.508,56	16.0	7910.0	608.0	15.Jan.2036	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	264.007,04	16.0	8134.0	382.0	15.Apr.2033	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	262.544,67	16.0	7918.0	270.0	09.Mai2029	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	261.069,16	16.0	8487.0	570.0	15.Nov.2033	720.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	259.894,36	15.0	9131.0	447.0	01.Juni2031	413.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	258.664,26	15.0	9194.0	182.0	15.Apr.2028	500.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	254.735,79	15.0	7604.0	431.0	31.Jan.2032	463.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	254.447,20	15.0	8116.0	361.0	15.Apr.2032	1000.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	254.324,02	15.0	9150.0	516.0	30.Juni2032	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	254.061,06	15.0	9811.0	283.0	30.Aug.2084	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	252.986,29	15.0	8309.0	491.0	15.Juli2032	738.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	247.249,70	15.0	8273.0	591.0	15.Jan.2034	650.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	247.223,92	15.0	8529.0	287.0	15.Juli2033	1000.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	246.806,82	15.0	8398.0	701.0	15.Jan.2036	675.0
EDFINC	EDGE FINCO PLC RegS	Transport	245.354,89	15.0	10902.0	301.0	15.Aug.2031	813.0
ATLIM	MUNDYS SPA RegS	Transport	245.301,88	15.0	8897.0	182.0	12.Feb.2028	188.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	241.243,45	14.0	8017.0	383.0	15.Sept.2055	688.0
DISH	DISH DBS CORP	Kommunikation	239.180,91	14.0	7696.0	194.0	01.Juli2028	738.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	237.001,74	14.0	8407.0	379.0	15.Nov.2030	705.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	236.603,61	14.0	7887.0	377.0	01.Apr.2032	538.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	235.514,94	14.0	8037.0	435.0	01.Aug.2033	638.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	234.874,53	14.0	8018.0	302.0	01.Aug.2030	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	233.164,85	14.0	9190.0	98.0	09.Mai2027	375.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	233.101,40	14.0	9302.0	294.0	21.Mai2030	538.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	232.084,25	14.0	9116.0	320.0	17.Okt.2029	400.0
BALL	BALL CORPORATION	Produktionsmittel	231.038,35	14.0	9144.0	535.0	01.Juli2032	425.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	229.560,70	14.0	7834.0	253.0	15.Jan.2030	488.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	229.457,98	14.0	8088.0	664.0	15.Okt.2055	700.0
VOD	VODAFONE GROUP PLC	Kommunikation	229.336,08	14.0	7292.0	440.0	04.Juni2081	413.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	228.081,31	14.0	9050.0	156.0	15.Jan.2028	375.0
XYZ	BLOCK INC	Technologie	227.154,51	14.0	7235.0	458.0	01.Juni2031	350.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	226.958,04	14.0	6426.0	172.0	15.Jan.2028	300.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	226.688,97	13.0	8995.0	226.0	15.Jan.2029	375.0
VARNO	VAR ENERGI ASA RegS	Energie	226.006,85	13.0	9955.0	242.0	15.Nov.2083	786.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	225.045,20	13.0	8011.0	425.0	15.Sept.2032	750.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	224.351,64	13.0	7581.0	387.0	15.Apr.2031	425.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	223.038,38	13.0	8873.0	209.0	24.Juni2028	250.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	222.760,61	13.0	8746.0	384.0	27.Aug.2080	300.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	221.737,16	13.0	10780.0	194.0	30.Apr.2029	863.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	220.714,88	13.0	7976.0	253.0	15.Mai2029	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	220.689,14	13.0	8083.0	442.0	31.Jan.2034	675.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	220.668,43	13.0	7343.0	444.0	15.März2031	363.0
AES	AES CORPORATION (THE)	Elektro-	220.594,70	13.0	7894.0	306.0	15.Jan.2055	760.0
BALL	BALL CORPORATION	Produktionsmittel	220.559,35	13.0	8050.0	198.0	15.Juni2029	600.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	220.347,82	13.0	8814.0	370.0	01.Apr.2030	375.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	219.114,47	13.0	8755.0	275.0	15.März2029	225.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	218.536,99	13.0	8675.0	248.0	21.Okt.2028	163.0
PCG	PG&E CORPORATION	Elektro-	218.412,90	13.0	7838.0	282.0	01.Juli2030	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	217.907,05	13.0	9452.0	297.0	03.Okt.2054	513.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	217.374,53	13.0	7839.0	360.0	28.Feb.2030	338.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	217.057,67	13.0	9975.0	192.0	31.Juli2028	788.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	215.092,52	13.0	10544.0	325.0	30.Dez.2030	788.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	214.731,40	13.0	7878.0	471.0	15.Okt.2033	588.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	213.833,13	13.0	9351.0	287.0	15.Juni2030	563.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	212.782,04	13.0	7553.0	388.0	15.Apr.2032	650.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	212.690,88	13.0	8005.0	239.0	15.Sept.2029	613.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	211.317,38	13.0	8217.0	282.0	01.Nov.2030	738.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	210.899,89	13.0	9234.0	317.0	14.März2200	513.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	210.727,03	13.0	8229.0	410.0	15.Jan.2034	975.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	209.868,01	12.0	8272.0	280.0	15.Juli2029	733.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	207.873,47	12.0	9036.0	407.0	31.Okt.2031	525.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	204.305,33	12.0	8922.0	231.0	17.Sept.2028	320.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	202.837,20	12.0	8313.0	319.0	01.Dez.2030	950.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	202.388,35	12.0	10089.0	290.0	15.Sept.2029	738.0
ILDFP	ILIAD SA RegS	Kommunikation	201.713,92	12.0	9633.0	422.0	02.Mai2031	538.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	201.576,12	12.0	5223.0	439.0	15.März2031	350.0
EDPPL	EDP SA MTN RegS	Elektro-	200.631,50	12.0	9517.0	166.0	23.Apr.2083	594.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	199.541,34	12.0	9822.0	148.0	20.Jan.2033	863.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	199.425,37	12.0	11148.0	224.0	20.Dez.2083	838.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	198.829,54	12.0	9649.0	198.0	15.Apr.2031	688.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.894,06	12.0	9651.0	280.0	15.Nov.2031	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	197.676,56	12.0	7948.0	456.0	01.Feb.2033	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	197.445,95	12.0	8199.0	218.0	15.März2030	788.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	197.105,42	12.0	7749.0	236.0	15.Mai2029	450.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	196.235,08	12.0	9577.0	158.0	15.Nov.2029	675.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	195.729,93	12.0	7766.0	277.0	01.Feb.2030	475.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	195.425,37	12.0	9254.0	176.0	17.Apr.2028	588.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	195.293,39	12.0	9402.0	269.0	18.Juni2034	500.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	195.252,72	12.0	9345.0	91.0	28.Mai2027	538.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	195.117,15	12.0	9594.0	231.0	25.Sept.2083	663.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	195.071,13	12.0	9449.0	25.0	15.Mai2028	875.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	194.890,83	12.0	9643.0	250.0	19.Jan.2029	634.0
ILDFP	ILIAD SA RegS	Kommunikation	194.623,70	12.0	9336.0	95.0	14.Juni2027	538.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	194.244,76	12.0	7750.0	513.0	31.März2034	575.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	194.260,83	12.0	9320.0	353.0	08.Mai2030	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	194.177,38	12.0	9444.0	373.0	18.Sept.2035	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.169,45	12.0	9300.0	431.0	20.Mai2031	513.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	194.028,77	12.0	7929.0	440.0	01.Juni2033	588.0
EDPPL	EDP SA MTN RegS	Elektro-	194.025,48	12.0	9333.0	348.0	29.Mai2054	475.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	193.355,04	12.0	9622.0	272.0	27.Feb.2029	550.0
GEL	GENESIS ENERGY LP	Energie	193.158,49	11.0	8162.0	298.0	15.Mai2032	788.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	192.988,39	11.0	9284.0	274.0	23.Mai2029	463.0
NRG	NRG ENERGY INC	Elektro-	192.850,99	11.0	7939.0	4.0	15.Jan.2028	575.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	192.629,77	11.0	8439.0	262.0	15.Jan.2029	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	192.553,33	11.0	9386.0	297.0	09.Okt.2034	550.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	192.357,91	11.0	9347.0	236.0	15.Okt.2029	638.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	192.090,63	11.0	9201.0	349.0	11.Apr.2030	450.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	192.021,66	11.0	9340.0	231.0	15.Mai2030	750.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	192.003,06	11.0	7351.0	382.0	15.Aug.2030	338.0
ILDFP	ILIAD SA RegS	Kommunikation	191.694,76	11.0	9524.0	253.0	15.Feb.2029	538.0
ET	ENERGY TRANSFER LP	Energie	191.513,44	11.0	8310.0	251.0	15.Mai2054	800.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	191.423,75	11.0	9343.0	245.0	15.Apr.2030	538.0
FOY	FINNAIR OYJ RegS	Transport	191.278,11	11.0	9190.0	276.0	24.Mai2029	475.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	191.087,38	11.0	9359.0	314.0	24.Okt.2029	488.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	190.506,77	11.0	9206.0	67.0	28.Feb.2029	825.0
OEGFIN	OEG FINANCE PLC RegS	Energie	190.298,49	11.0	9508.0	194.0	27.Sept.2029	725.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	190.249,90	11.0	9274.0	82.0	15.Okt.2028	563.0
BALL	BALL CORPORATION	Produktionsmittel	189.994,28	11.0	7159.0	491.0	15.Sept.2031	313.0
ATLIM	MUNDYS SPA MTN RegS	Transport	189.692,80	11.0	9404.0	251.0	24.Jan.2029	475.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	189.666,63	11.0	9228.0	375.0	25.März2082	538.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	189.514,04	11.0	9200.0	298.0	14.Aug.2029	475.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	189.084,73	11.0	9325.0	308.0	15.Juli2030	663.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	188.949,24	11.0	9296.0	315.0	13.Sept.2054	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	188.908,59	11.0	9236.0	403.0	18.Sept.2035	425.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	188.649,88	11.0	9219.0	119.0	25.März2082	450.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	188.540,84	11.0	9340.0	334.0	15.Jan.2030	450.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	188.520,76	11.0	9066.0	343.0	30.Apr.2035	425.0
GETFP	GETLINK SE RegS	Transport	188.292,22	11.0	9239.0	284.0	15.Apr.2030	413.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	188.123,42	11.0	9213.0	334.0	30.Apr.2031	500.0
SPIEFP	SPIE SA RegS	Produktionsmittel	187.870,13	11.0	9102.0	368.0	28.Mai2030	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	187.741,62	11.0	9244.0	498.0	26.Nov.2036	450.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	187.659,10	11.0	8217.0	380.0	01.Aug.2032	938.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	187.302,40	11.0	9342.0	271.0	15.März2030	563.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	187.145,66	11.0	9328.0	263.0	13.März2029	613.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	187.122,75	11.0	9207.0	349.0	15.Juni2031	550.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	186.979,75	11.0	9223.0	356.0	15.Juli2031	650.0
ETLFP	EUTELSAT SA RegS	Kommunikation	186.794,50	11.0	9191.0	2.0	13.Juli2027	225.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	186.659,26	11.0	9159.0	153.0	31.Okt.2028	450.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	186.541,02	11.0	9115.0	344.0	30.Apr.2031	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	186.512,71	11.0	7159.0	396.0	15.Sept.2030	400.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	186.090,64	11.0	9092.0	375.0	15.Apr.2031	500.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	185.861,72	11.0	9206.0	436.0	15.Juli2032	450.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	185.670,22	11.0	11845.0	186.0	30.Apr.2029	1200.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	185.543,66	11.0	8461.0	194.0	15.Apr.2031	1025.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	185.533,06	11.0	9231.0	295.0	23.Okt.2030	538.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	185.466,56	11.0	7760.0	457.0	15.Feb.2033	950.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	185.438,77	11.0	9111.0	399.0	15.Nov.2031	463.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	185.326,09	11.0	9251.0	267.0	22.März2029	600.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	185.215,08	11.0	9054.0	124.0	23.Juli2027	325.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	185.170,53	11.0	8065.0	632.0	10.Dez.2054	675.0
FIBCOP	FIBERCOP SPA	Kommunikation	185.069,81	11.0	9884.0	192.0	31.Juli2028	788.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	185.072,15	11.0	7434.0	415.0	15.Mai2031	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	184.744,42	11.0	8117.0	529.0	02.Feb.2033	725.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	184.689,12	11.0	9156.0	111.0	15.Nov.2027	225.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	184.559,72	11.0	9127.0	406.0	15.Jan.2055	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	184.281,28	11.0	7309.0	472.0	15.Jan.2032	375.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	184.293,79	11.0	9162.0	135.0	31.Juli2028	338.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	184.273,43	11.0	9137.0	394.0	31.Okt.2031	650.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	184.232,20	11.0	7946.0	362.0	15.Okt.2055	663.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	183.908,00	11.0	9052.0	169.0	15.Apr.2028	338.0
SUN	SUNOCO LP	Energie	183.764,18	11.0	7670.0	298.0	30.Apr.2030	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	183.505,66	11.0	7946.0	384.0	15.Okt.2032	575.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	183.357,19	11.0	9028.0	246.0	08.Dez.2028	488.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	183.296,66	11.0	7637.0	485.0	15.Feb.2033	725.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	183.248,91	11.0	9052.0	132.0	12.Nov.2079	313.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	183.252,02	11.0	9163.0	192.0	01.Apr.2028	425.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	183.152,91	11.0	7902.0	99.0	15.Feb.2028	600.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	183.117,81	11.0	9053.0	145.0	12.Okt.2027	238.0
EDPPL	EDP SA RegS	Elektro-	182.965,11	11.0	9111.0	502.0	27.Mai2055	450.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	182.941,27	11.0	9035.0	115.0	05.Sept.2082	213.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	182.900,79	11.0	8963.0	230.0	21.Sept.2028	375.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	182.837,77	11.0	9115.0	159.0	01.Juli2028	350.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	182.736,03	11.0	9025.0	182.0	01.Juni2028	363.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	182.621,12	11.0	9050.0	253.0	01.Feb.2030	525.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	182.630,17	11.0	6236.0	301.0	01.Aug.2029	463.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	182.592,75	11.0	9125.0	361.0	28.März2030	450.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	182.441,01	11.0	9021.0	150.0	23.Okt.2027	250.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	182.345,50	11.0	8972.0	236.0	12.Okt.2028	338.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	182.341,89	11.0	8137.0	392.0	15.Dez.2030	613.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	182.211,75	11.0	8258.0	174.0	15.Nov.2030	713.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	181.984,65	11.0	7853.0	137.0	01.Feb.2028	450.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	181.916,66	11.0	8995.0	182.0	15.Apr.2028	238.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	181.873,58	11.0	9022.0	261.0	31.Jan.2029	475.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	181.576,18	11.0	9001.0	191.0	15.Juni2028	288.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	181.185,93	11.0	9017.0	167.0	15.Feb.2028	363.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	181.093,69	11.0	9048.0	70.0	14.März2082	150.0
CMACG	CMA CGM SA RegS	Transport	180.911,78	11.0	8948.0	382.0	15.Jan.2031	500.0
NAVI	NAVIENT CORP	Finanzunternehmen	180.701,79	11.0	7356.0	269.0	15.März2029	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	180.703,47	11.0	9035.0	98.0	31.März2027	188.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	180.644,18	11.0	7203.0	496.0	01.März2032	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	180.613,99	11.0	9021.0	507.0	24.März2037	475.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	180.268,68	11.0	8820.0	202.0	14.Mai2028	238.0
VFC	VF CORPORATION	Zyklische Konsumgüter	179.869,76	11.0	7092.0	371.0	23.Apr.2030	295.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	179.761,61	11.0	8988.0	193.0	01.Apr.2028	250.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	179.767,86	11.0	8718.0	265.0	15.Apr.2029	638.0
MXCN	METHANEX CORPORATION	Basic Industry	179.336,86	11.0	7848.0	323.0	15.Dez.2029	525.0
ILDFP	ILIAD SA RegS	Kommunikation	178.678,33	11.0	8911.0	181.0	11.Feb.2028	188.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	178.617,68	11.0	7823.0	154.0	15.Nov.2027	388.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	178.588,16	11.0	7794.0	358.0	15.Juni2030	613.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	177.392,73	11.0	7946.0	230.0	01.Feb.2030	888.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	177.210,36	11.0	7864.0	411.0	24.März2031	750.0
FMC	FMC CORPORATION	Basic Industry	176.630,49	11.0	5156.0	330.0	01.Nov.2055	845.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	176.596,41	11.0	8683.0	244.0	30.Nov.2028	475.0
IPDEBV	IPD 3 BV RegS	Technologie	176.519,05	11.0	8677.0	421.0	15.Juni2031	550.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	176.311,08	10.0	7886.0	103.0	09.März2030	575.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	175.602,59	10.0	7808.0	226.0	15.Okt.2028	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	175.342,90	10.0	8698.0	246.0	15.Okt.2028	163.0
IRM	IRON MOUNTAIN INC RegS	Technologie	175.129,35	10.0	8664.0	582.0	15.Jan.2034	475.0
CRWV	COREWEAVE INC 144A	Technologie	174.991,00	10.0	7658.0	370.0	01.Feb.2031	900.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	174.186,06	10.0	7991.0	137.0	15.Jan.2028	663.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	173.839,12	10.0	8297.0	557.0	15.Jan.2036	850.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	173.809,70	10.0	7875.0	435.0	15.Sept.2032	713.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	173.533,60	10.0	9468.0	115.0	31.Mai2029	638.0
FIBCOP	FIBERCOP SPA	Kommunikation	172.994,00	10.0	8620.0	271.0	18.Jan.2029	163.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	172.966,07	10.0	8587.0	228.0	03.Aug.2028	100.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	172.697,23	10.0	7659.0	348.0	15.Mai2030	638.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	172.421,70	10.0	7884.0	192.0	01.Juni2029	513.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	172.362,08	10.0	7674.0	312.0	15.Nov.2029	538.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	172.126,52	10.0	8485.0	333.0	23.Okt.2029	300.0
ERAFP	ERAMET SA RegS	Basic Industry	171.618,62	10.0	8381.0	325.0	30.Nov.2029	650.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	171.370,81	10.0	9658.0	155.0	15.Feb.2028	688.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	171.177,22	10.0	7607.0	390.0	30.Sept.2030	613.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	170.873,57	10.0	8228.0	145.0	15.Apr.2029	863.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	170.787,07	10.0	8091.0	366.0	01.März2032	638.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	170.560,62	10.0	6714.0	203.0	31.Mai2028	350.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	170.391,83	10.0	7286.0	336.0	15.Apr.2030	675.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	170.235,53	10.0	7528.0	337.0	15.Juni2030	900.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	169.743,57	10.0	8383.0	318.0	01.Sept.2029	300.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	169.236,18	10.0	8423.0	347.0	28.Okt.2029	100.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	167.706,35	10.0	9375.0	179.0	15.Juli2029	538.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	167.284,95	10.0	9428.0	309.0	29.Jan.2030	838.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	166.789,92	10.0	7709.0	478.0	15.März2033	850.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	166.487,69	10.0	8087.0	260.0	15.Apr.2030	650.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	166.430,80	10.0	7277.0	368.0	15.Juni2030	515.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	166.420,73	10.0	8253.0	506.0	15.Jan.2032	350.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	166.399,73	10.0	9407.0	194.0	25.Juli2029	600.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	165.850,08	10.0	8160.0	643.0	17.Juli2035	813.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	165.793,62	10.0	9256.0	138.0	15.Mai2028	625.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	165.741,06	10.0	8125.0	420.0	15.Dez.2032	625.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	165.712,38	10.0	9442.0	353.0	05.März2030	400.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	164.103,56	10.0	8142.0	438.0	31.Jan.2031	325.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	164.015,31	10.0	8049.0	392.0	01.Dez.2030	575.0
MERLLN	MERLIN ENTMNT (MOTION FINCO SARL) RegS	Zyklische Konsumgüter	163.809,94	10.0	7990.0	352.0	15.Juni2030	738.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	163.482,43	10.0	8124.0	426.0	15.Okt.2033	675.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	163.457,79	10.0	7519.0	296.0	15.Juli2029	500.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	163.291,32	10.0	7774.0	232.0	31.März2029	650.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	163.047,62	10.0	8030.0	360.0	17.Juli2030	750.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	162.468,21	10.0	7911.0	473.0	01.Feb.2034	625.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	162.121,12	10.0	9073.0	405.0	15.Nov.2031	550.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	161.993,67	10.0	9249.0	250.0	25.Sept.2029	475.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	161.981,58	10.0	7803.0	252.0	15.März2029	850.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	161.941,51	10.0	7758.0	505.0	15.Nov.2033	538.0
SVC	SERVICE PROPERTIES TRUST	REITS	161.345,28	10.0	7939.0	147.0	15.Dez.2027	550.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	161.295,74	10.0	7916.0	95.0	09.Mai2027	475.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	161.045,55	10.0	7903.0	78.0	15.Mai2027	500.0
TDG	TRANSDIGM INC	Produktionsmittel	159.544,05	9.0	7816.0	195.0	01.Mai2029	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	159.381,03	9.0	9043.0	115.0	15.Juni2027	238.0
ATLIM	MUNDYS SPA MTN RegS	Transport	159.246,26	9.0	8928.0	486.0	29.Sept.2031	370.0
KW	KENNEDY-WILSON INC	Financial Other	159.138,25	9.0	7924.0	292.0	01.März2031	500.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	159.035,44	9.0	7883.0	478.0	15.Feb.2034	675.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	159.000,62	9.0	10433.0	351.0	15.Juni2031	750.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	158.072,09	9.0	7812.0	155.0	01.März2028	550.0
OLN	OLIN CORP	Basic Industry	157.879,15	9.0	7820.0	229.0	01.Aug.2029	563.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	157.798,75	9.0	7831.0	260.0	01.März2029	488.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	157.636,78	9.0	7841.0	527.0	15.Apr.2034	550.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	157.496,28	9.0	7753.0	183.0	01.Juni2028	463.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	157.124,18	9.0	8894.0	204.0	15.Juni2028	313.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	156.861,01	9.0	7917.0	606.0	01.Feb.2036	738.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.438,73	9.0	7806.0	420.0	31.Dez.2079	150.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	156.230,75	9.0	7651.0	408.0	01.Dez.2030	450.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	156.049,29	9.0	7787.0	539.0	15.Sept.2034	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	155.843,85	9.0	7743.0	500.0	15.Jan.2034	763.0
RXLFP	REXEL SA RegS	Produktionsmittel	155.757,23	9.0	8843.0	248.0	15.Dez.2028	213.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.715,57	9.0	8848.0	141.0	31.Dez.2079	175.0
NSUS	NUSTAR LOGISTICS LP	Energie	155.601,83	9.0	8190.0	369.0	01.Okt.2030	638.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	154.368,96	9.0	7705.0	140.0	17.Sept.2027	434.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	154.171,11	9.0	7694.0	273.0	15.März2029	405.0
NRG	NRG ENERGY INC 144A	Elektro-	153.658,79	9.0	7868.0	482.0	15.Jan.2034	575.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	153.492,55	9.0	8698.0	303.0	06.Juli2029	338.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	153.486,89	9.0	8689.0	296.0	30.Juni2029	350.0
MXCN	METHANEX CORPORATION	Basic Industry	153.454,16	9.0	7889.0	130.0	15.Okt.2027	513.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	153.263,82	9.0	7627.0	265.0	26.Feb.2029	475.0
GEL	GENESIS ENERGY LP	Energie	152.040,57	9.0	8207.0	376.0	15.Mai2033	800.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	151.754,90	9.0	8101.0	253.0	12.Apr.2029	888.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	151.736,65	9.0	7550.0	500.0	15.Juli2032	688.0
ZIGGO	ZIGGO BV 144A	Kommunikation	151.598,79	9.0	7402.0	323.0	15.Jan.2030	488.0
GEL	GENESIS ENERGY LP	Energie	150.756,38	9.0	8290.0	60.0	15.Apr.2030	888.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	150.518,95	9.0	9860.0	362.0	31.Jan.2031	975.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	149.153,41	9.0	9162.0	140.0	12.Okt.2027	238.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	149.021,14	9.0	9843.0	242.0	09.Nov.2083	713.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	148.777,74	9.0	7563.0	337.0	15.Juli2030	400.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	148.426,06	9.0	9519.0	356.0	30.Mai2030	488.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	148.019,75	9.0	8003.0	593.0	01.Feb.2036	650.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	147.966,25	9.0	7976.0	126.0	15.Sept.2027	638.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	147.822,23	9.0	8195.0	312.0	15.Dez.2030	1050.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	147.652,14	9.0	7719.0	532.0	01.März2034	563.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	147.575,44	9.0	7132.0	502.0	15.Jan.2033	675.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	147.511,75	9.0	8145.0	208.0	15.Juni2029	1113.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	146.419,29	9.0	8340.0	397.0	15.Okt.2033	750.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	146.333,31	9.0	7315.0	493.0	30.Sept.2032	613.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	146.241,31	9.0	7835.0	413.0	01.März2031	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	146.048,03	9.0	7900.0	365.0	15.Nov.2031	713.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	145.944,24	9.0	9461.0	108.0	01.Mai2029	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	145.523,70	9.0	8256.0	229.0	15.Nov.2028	685.0
KW	KENNEDY-WILSON INC	Financial Other	145.446,00	9.0	7831.0	185.0	01.März2029	475.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	144.850,13	9.0	8179.0	403.0	24.Juli2033	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	144.782,90	9.0	8049.0	308.0	15.Mai2031	750.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	144.465,66	9.0	8018.0	327.0	15.Apr.2032	650.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	144.251,04	9.0	9443.0	193.0	15.Mai2028	500.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	144.052,74	9.0	9412.0	171.0	15.Mai2030	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	143.972,72	9.0	8028.0	296.0	01.Nov.2029	950.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	143.640,34	9.0	9454.0	172.0	15.Juli2029	625.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	143.407,07	9.0	9233.0	191.0	31.Mai2028	425.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	143.039,73	9.0	7220.0	401.0	30.Dez.2030	538.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	142.830,19	8.0	8330.0	236.0	15.Feb.2031	713.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	142.596,16	8.0	9355.0	229.0	31.Dez.2079	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	142.041,02	8.0	9386.0	56.0	01.Feb.2028	713.0
RXLFP	REXEL SA RegS	Produktionsmittel	141.959,57	8.0	9442.0	184.0	15.Sept.2030	525.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	141.919,86	8.0	7050.0	387.0	15.Aug.2030	450.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	141.583,02	8.0	6911.0	274.0	16.Apr.2029	463.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	141.550,03	8.0	9239.0	321.0	18.Apr.2031	475.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	141.430,26	8.0	9184.0	304.0	15.Apr.2030	575.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	141.005,20	8.0	7896.0	450.0	15.Nov.2032	550.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	140.742,78	8.0	9354.0	264.0	07.März2029	463.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	140.675,49	8.0	9376.0	120.0	15.Mai2028	1113.0
TWLO	TWILIO INC	Technologie	140.436,98	8.0	7578.0	262.0	15.März2029	363.0
IEP	ICAHN ENTERPRISES LP	Financial Other	139.753,88	8.0	7823.0	236.0	15.Jan.2029	975.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	139.648,22	8.0	7756.0	252.0	30.Sept.2029	900.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	139.440,54	8.0	7860.0	146.0	15.Juni2028	463.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	139.294,60	8.0	9125.0	248.0	01.Juni2029	525.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	138.948,78	8.0	8261.0	612.0	15.Juni2034	650.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	138.867,84	8.0	8022.0	218.0	31.Dez.2030	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	138.558,79	8.0	7918.0	58.0	01.Apr.2027	488.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	138.162,38	8.0	9058.0	314.0	12.Sept.2054	550.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	137.681,93	8.0	7946.0	83.0	15.Apr.2027	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	137.652,31	8.0	9053.0	123.0	13.Juli2027	188.0
VFC	VF CORPORATION	Zyklische Konsumgüter	137.469,51	8.0	9138.0	269.0	07.März2029	425.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	136.999,18	8.0	8035.0	423.0	15.Sept.2032	675.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	136.881,89	8.0	7116.0	449.0	15.Juli2031	525.0
OCDOLN	OCADO GROUP PLC RegS	Transport	136.569,76	8.0	10583.0	291.0	15.Juni2030	1100.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	136.519,43	8.0	7649.0	556.0	15.Juni2033	650.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	136.445,62	8.0	7762.0	353.0	12.Sept.2055	838.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	136.280,68	8.0	7778.0	182.0	20.März2028	395.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	135.967,82	8.0	7746.0	429.0	15.März2032	675.0
LAMR	LAMAR MEDIA CORP	Kommunikation	135.943,04	8.0	7705.0	173.0	15.Feb.2028	375.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	135.947,77	8.0	8988.0	151.0	25.Okt.2027	188.0
BALL	BALL CORPORATION	Produktionsmittel	135.828,58	8.0	9021.0	93.0	15.März2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	135.032,31	8.0	10583.0	383.0	03.Dez.2055	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	134.613,81	8.0	10737.0	439.0	15.Sept.2031	788.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	134.391,01	8.0	7425.0	315.0	15.Apr.2030	925.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	134.009,19	8.0	7810.0	422.0	31.März2032	563.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	133.533,07	8.0	8871.0	178.0	30.Jan.2028	200.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	133.423,36	8.0	7412.0	361.0	01.Apr.2030	438.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	133.431,47	8.0	7625.0	284.0	01.Okt.2029	500.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	133.352,80	8.0	8846.0	205.0	01.Juni2028	225.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	133.114,79	8.0	7807.0	645.0	15.März2036	650.0
BDC	BELDEN INC RegS	Industrial Other	132.839,01	8.0	8790.0	425.0	15.Juli2031	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	132.443,05	8.0	7555.0	228.0	15.Sept.2028	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	132.347,13	8.0	7531.0	324.0	01.März2030	475.0
ACM	AECOM 144A	Industrial Other	132.293,11	8.0	7939.0	455.0	01.Aug.2033	600.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	132.080,14	8.0	10506.0	409.0	01.März2031	663.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	132.001,28	8.0	7912.0	222.0	15.Jan.2030	525.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	131.991,80	8.0	8760.0	158.0	09.Nov.2027	110.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	131.456,56	8.0	9100.0	161.0	15.Juni2028	375.0
KW	KENNEDY-WILSON INC	Financial Other	131.001,89	8.0	7908.0	146.0	01.Feb.2030	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	130.980,02	8.0	6198.0	271.0	18.Apr.2029	400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	130.160,74	8.0	8552.0	230.0	01.Feb.2029	950.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	129.868,27	8.0	6443.0	307.0	15.Aug.2029	425.0
NSUS	NUSTAR LOGISTICS LP	Energie	129.837,32	8.0	7925.0	90.0	28.Apr.2027	563.0
GEL	GENESIS ENERGY LP	Energie	129.049,69	8.0	8188.0	131.0	15.Jan.2029	825.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	128.312,94	8.0	10028.0	417.0	27.Nov.2031	650.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	127.840,33	8.0	8518.0	186.0	20.Feb.2028	50.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	127.791,41	8.0	8331.0	406.0	15.Dez.2033	725.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	127.679,98	8.0	7274.0	414.0	15.März2031	625.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	127.649,87	8.0	8598.0	607.0	15.Mai2034	688.0
NAVI	NAVIENT CORP	Finanzunternehmen	126.937,36	8.0	7797.0	334.0	25.Juli2030	938.0
VFC	VF CORPORATION	Zyklische Konsumgüter	126.693,44	8.0	8444.0	188.0	25.Feb.2028	25.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	126.243,52	8.0	5453.0	206.0	01.Jan.2029	1000.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	126.015,91	7.0	8072.0	327.0	15.Mai2031	1038.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	125.447,93	7.0	6192.0	568.0	18.Jan.2033	438.0
EMACN	EUSHI FINANCE INC	Elektro-	125.291,94	7.0	8175.0	292.0	15.Dez.2054	763.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	125.117,88	7.0	7807.0	379.0	15.Apr.2032	725.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	124.921,38	7.0	8279.0	603.0	01.März2055	750.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	124.778,88	7.0	8160.0	531.0	01.Dez.2032	600.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	124.627,27	7.0	7969.0	180.0	15.Apr.2029	929.0
EIX	EDISON INTERNATIONAL	Elektro-	124.291,34	7.0	8096.0	177.0	15.Juni2053	813.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	123.814,85	7.0	9602.0	288.0	13.Sept.2034	600.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	123.762,84	7.0	9687.0	150.0	31.Jan.2031	788.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	123.697,35	7.0	7898.0	460.0	01.Aug.2033	625.0
LAMR	LAMAR MEDIA CORP	Kommunikation	123.637,27	7.0	7361.0	403.0	15.Jan.2031	363.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	123.312,37	7.0	8101.0	115.0	15.Juli2027	717.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	123.231,32	7.0	8165.0	312.0	01.März2055	763.0
XYZ	BLOCK INC 144A	Technologie	123.031,61	7.0	7881.0	330.0	15.Aug.2030	563.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	122.752,45	7.0	8023.0	322.0	15.Dez.2054	688.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	122.645,61	7.0	9647.0	111.0	15.Juli2031	850.0
IPGIM	WEBUILD SPA RegS	Industrial Other	122.578,14	7.0	9420.0	262.0	20.Juni2029	538.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	122.291,41	7.0	7555.0	280.0	15.Juli2029	525.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	121.949,42	7.0	7964.0	91.0	20.Mai2027	575.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	121.902,31	7.0	8044.0	310.0	15.Aug.2030	850.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	121.708,18	7.0	7654.0	484.0	15.Mai2032	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	121.642,52	7.0	7940.0	437.0	31.Mai2033	638.0
SVC	SERVICE PROPERTIES TRUST	REITS	121.540,93	7.0	7868.0	376.0	15.Juni2032	888.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	121.516,09	7.0	7797.0	469.0	15.Okt.2033	775.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.328,59	7.0	8019.0	540.0	14.Feb.2033	670.0
IPGIM	WEBUILD SPA RegS	Industrial Other	121.180,94	7.0	9281.0	340.0	30.Apr.2030	488.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	120.802,53	7.0	6038.0	488.0	30.Sept.2032	788.0
EIX	EDISON INTERNATIONAL	Elektro-	120.412,61	7.0	8121.0	259.0	15.Juni2054	788.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	120.230,30	7.0	7951.0	317.0	01.Aug.2030	638.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	120.188,96	7.0	9344.0	215.0	15.Apr.2030	638.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	119.729,64	7.0	9577.0	155.0	15.Feb.2028	688.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	119.021,98	7.0	5899.0	167.0	13.Feb.2028	713.0
ET	ENERGY TRANSFER LP (NC6)	Energie	118.936,04	7.0	7863.0	395.0	15.Feb.2056	650.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	118.861,90	7.0	7859.0	538.0	31.Juli2034	613.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	118.777,47	7.0	7645.0	139.0	15.Sept.2027	525.0
OLN	OLIN CORP	Basic Industry	118.628,86	7.0	7587.0	306.0	01.Feb.2030	500.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	118.394,73	7.0	8121.0	284.0	01.März2032	663.0
PROGRP	PROGROUP AG RegS	Basic Industry	118.145,29	7.0	9234.0	217.0	15.Apr.2029	513.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	117.805,40	7.0	7837.0	231.0	15.Sept.2029	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	117.747,42	7.0	9400.0	261.0	15.März2029	475.0
ATLIM	MUNDYS SPA MTN RegS	Transport	117.673,07	7.0	9338.0	341.0	24.Jan.2030	450.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	117.012,80	7.0	9322.0	184.0	01.März2029	513.0
IEP	ICAHN ENTERPRISES LP	Financial Other	116.844,62	7.0	6815.0	262.0	01.Feb.2029	438.0
VFC	VF CORPORATION	Zyklische Konsumgüter	116.821,95	7.0	7691.0	102.0	23.Apr.2027	280.0
ALLY	ALLY FINANCIAL INC	Bankwesen	116.723,51	7.0	7673.0	638.0	17.Jan.2040	665.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	116.595,62	7.0	9137.0	387.0	15.Okt.2031	488.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	116.516,79	7.0	9178.0	108.0	15.Mai2028	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	116.524,42	7.0	11157.0	417.0	30.Aug.2086	800.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	116.479,98	7.0	8151.0	188.0	15.Juni2030	725.0
ATI	ATI INC	Produktionsmittel	116.472,04	7.0	8246.0	125.0	15.Aug.2030	725.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	116.360,17	7.0	7837.0	363.0	15.Feb.2031	650.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	115.741,19	7.0	10906.0	279.0	23.Juli2029	1050.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	115.601,51	7.0	9161.0	132.0	15.Juli2028	450.0
SM	SM ENERGY CO 144A	Energie	115.541,48	7.0	7936.0	506.0	15.Apr.2034	663.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	115.492,38	7.0	7950.0	369.0	01.Apr.2031	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	115.411,12	7.0	7851.0	132.0	15.Dez.2027	463.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.377,84	7.0	7644.0	176.0	15.Feb.2028	475.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	115.218,06	7.0	9092.0	337.0	15.Nov.2029	363.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	114.828,45	7.0	8202.0	465.0	01.Juli2033	725.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	114.753,20	7.0	7803.0	333.0	15.Juli2030	663.0
LAMR	LAMAR MEDIA CORP	Kommunikation	114.672,31	7.0	7551.0	323.0	15.Feb.2030	400.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	114.619,00	7.0	7490.0	370.0	15.Okt.2030	413.0
XYZ	BLOCK INC 144A	Technologie	114.409,42	7.0	7832.0	478.0	15.Aug.2033	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	114.329,92	7.0	7476.0	372.0	15.Okt.2030	400.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	114.249,16	7.0	10982.0	79.0	11.Okt.2028	1000.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	114.254,96	7.0	9123.0	275.0	15.März2030	425.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	114.239,10	7.0	9026.0	317.0	31.Juli2030	725.0
BRKHEC	PACIFICORP	Elektro-	114.225,75	7.0	7527.0	422.0	15.Aug.2056	713.0
NAVI	NAVIENT CORP	Finanzunternehmen	113.725,02	7.0	7565.0	184.0	15.März2028	488.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	113.621,92	7.0	7575.0	471.0	01.Aug.2032	675.0
NAVI	NAVIENT CORP	Finanzunternehmen	113.593,32	7.0	7145.0	469.0	15.Juni2032	788.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	113.579,82	7.0	8071.0	176.0	01.März2029	638.0
EUR	EUR/CHF	Cash und/oder Derivate	113.572,61	7.0	100.0	0.0	02.Apr.2026	0.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	113.531,99	7.0	8971.0	146.0	07.Okt.2027	250.0
AES	AES CORPORATION (THE)	Elektro-	113.501,63	7.0	7450.0	345.0	15.Juli2055	695.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	113.120,08	7.0	7041.0	433.0	01.März2031	438.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	112.791,41	7.0	7898.0	478.0	15.Nov.2033	575.0
TKCHOL	TKC HOLDINGS LLC 144A	Zyklische Konsumgüter	112.164,04	7.0	8192.0	329.0	15.Feb.2031	1200.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	112.024,12	7.0	8204.0	240.0	01.Feb.2032	713.0
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Zyklische Konsumgüter	111.909,62	7.0	8851.0	484.0	15.Juli2032	525.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	111.811,21	7.0	8282.0	470.0	01.Juli2034	875.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	111.546,68	7.0	7294.0	360.0	15.Apr.2030	390.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	111.388,75	7.0	8882.0	434.0	15.Sept.2031	813.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	111.321,89	7.0	8893.0	318.0	19.Sept.2029	400.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	111.214,27	7.0	7944.0	350.0	01.Apr.2030	525.0
KIELN	KIER GROUP PLC RegS	Industrial Other	111.132,23	7.0	10992.0	81.0	15.Feb.2029	900.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	111.116,31	7.0	8889.0	509.0	15.Feb.2033	613.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	111.043,32	7.0	7173.0	466.0	26.Sept.2031	488.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	110.848,12	7.0	8839.0	178.0	01.Feb.2028	188.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	110.574,41	7.0	7197.0	428.0	30.Apr.2031	525.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	110.483,29	7.0	8767.0	441.0	31.Juli2031	438.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	109.850,70	7.0	7991.0	393.0	15.Jan.2032	863.0
CNALN	CENTRICA PLC RegS	Erdgas	109.405,66	7.0	10692.0	335.0	21.Mai2055	650.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	109.163,09	6.0	10937.0	71.0	15.Dez.2027	1088.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	109.163,39	6.0	8248.0	115.0	30.Juni2028	900.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	109.004,48	6.0	10825.0	238.0	19.Dez.2029	813.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	108.981,93	6.0	10514.0	251.0	15.Apr.2030	788.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	108.812,91	6.0	9634.0	10.0	15.Mai2030	863.0
CRWV	COREWEAVE INC 144A	Technologie	108.735,65	6.0	7810.0	312.0	01.Juni2030	925.0
VFC	VF CORPORATION	Zyklische Konsumgüter	108.403,73	6.0	7221.0	572.0	25.Feb.2032	63.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	108.380,36	6.0	7863.0	621.0	15.Dez.2035	600.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	108.363,12	6.0	8567.0	535.0	15.Jan.2033	525.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	107.964,29	6.0	8507.0	115.0	01.Feb.2032	988.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	107.971,60	6.0	7908.0	154.0	20.Apr.2029	575.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	107.765,23	6.0	8466.0	570.0	13.Okt.2032	363.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	107.706,50	6.0	7909.0	173.0	01.Feb.2028	525.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	107.440,95	6.0	8316.0	209.0	30.Nov.2030	1050.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	107.200,40	6.0	10259.0	163.0	28.Apr.2028	1025.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	107.183,78	6.0	8107.0	411.0	30.Juni2033	688.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	107.046,05	6.0	10435.0	379.0	20.Nov.2031	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	106.884,52	6.0	7783.0	514.0	31.März2034	550.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	106.732,56	6.0	10501.0	348.0	15.Juli2031	775.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	106.597,32	6.0	10360.0	278.0	15.Dez.2029	963.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	106.548,98	6.0	10426.0	346.0	21.Nov.2030	600.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	106.434,34	6.0	7579.0	388.0	20.Sept.2031	988.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	106.444,59	6.0	10232.0	380.0	27.Okt.2031	913.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.255,12	6.0	8468.0	240.0	10.Sept.2028	63.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	106.171,98	6.0	10338.0	217.0	15.Mai2029	700.0
OCDOLN	OCADO GROUP PLC RegS	Transport	106.175,28	6.0	10454.0	249.0	08.Aug.2029	1050.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	106.135,06	6.0	6046.0	729.0	31.Jan.2034	125.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	106.079,35	6.0	4175.0	252.0	01.Feb.2029	513.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	105.940,22	6.0	6040.0	372.0	31.Jan.2030	88.0
CERTEC	CERAMTEC (CTEC II GMBH) RegS	Basic Industry	105.878,79	6.0	8409.0	345.0	15.Feb.2030	525.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	105.848,49	6.0	7976.0	329.0	01.Juni2031	713.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	105.468,60	6.0	7981.0	241.0	31.März2029	1038.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	105.360,05	6.0	7706.0	576.0	15.Okt.2033	588.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	105.071,78	6.0	10376.0	541.0	24.Jan.2033	775.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	104.968,51	6.0	9871.0	172.0	31.Mai2028	813.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	104.815,75	6.0	9843.0	244.0	17.Apr.2034	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	104.527,13	6.0	7421.0	367.0	15.Aug.2030	450.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	104.082,60	6.0	7377.0	464.0	01.Feb.2032	438.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	103.976,48	6.0	8205.0	212.0	15.Jan.2031	675.0
TWLO	TWILIO INC	Technologie	103.979,04	6.0	7413.0	414.0	15.März2031	388.0
SUN	SUNOCO LP 144A	Energie	103.973,42	6.0	7702.0	265.0	01.Okt.2029	450.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.578,17	6.0	10065.0	158.0	06.Dez.2032	1000.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	103.360,58	6.0	8269.0	389.0	01.Okt.2032	738.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	103.058,06	6.0	11055.0	166.0	07.Nov.2029	938.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	103.034,82	6.0	7821.0	495.0	15.Jan.2034	625.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	102.931,00	6.0	10098.0	359.0	31.Jan.2031	875.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	102.876,02	6.0	7749.0	260.0	15.Okt.2029	450.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	102.441,68	6.0	8053.0	399.0	15.Juli2032	850.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	102.386,36	6.0	7834.0	486.0	01.März2033	563.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	102.328,60	6.0	8094.0	283.0	24.Juli2030	625.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	102.278,94	6.0	8007.0	120.0	15.Juni2029	750.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	102.199,80	6.0	9791.0	306.0	15.Mai2030	1075.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	101.825,45	6.0	8054.0	300.0	01.Aug.2030	700.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	101.731,25	6.0	9635.0	250.0	25.Apr.2034	625.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	101.691,92	6.0	7982.0	471.0	19.Apr.2031	175.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	101.671,01	6.0	8103.0	575.0	31.Dez.2049	250.0
EUR	EUR/CHF	Cash und/oder Derivate	101.581,24	6.0	100.0	0.0	02.Apr.2026	0.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	101.505,23	6.0	7807.0	496.0	30.Sept.2033	563.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	101.468,17	6.0	9622.0	253.0	12.Apr.2029	588.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	101.420,09	6.0	8230.0	155.0	01.Juni2031	838.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	101.324,13	6.0	7893.0	521.0	15.Nov.2032	613.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	101.285,68	6.0	8414.0	364.0	15.März2033	750.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	101.212,08	6.0	9961.0	232.0	15.Nov.2028	400.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	101.120,78	6.0	6741.0	277.0	01.Apr.2029	465.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	100.958,64	6.0	7942.0	461.0	15.Sept.2033	575.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	100.918,03	6.0	9935.0	192.0	23.Apr.2028	338.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	100.790,40	6.0	8157.0	300.0	30.Jan.2031	725.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	100.776,60	6.0	9737.0	183.0	30.Nov.2028	1100.0
BALL	BALL CORPORATION	Produktionsmittel	100.723,67	6.0	7949.0	594.0	15.Sept.2033	550.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	100.380,69	6.0	7961.0	342.0	15.Feb.2030	588.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	100.353,59	6.0	8028.0	455.0	01.Okt.2033	650.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	100.319,38	6.0	7967.0	426.0	15.Aug.2032	575.0
IPGIM	WEBUILD SPA RegS	Industrial Other	100.056,88	6.0	9677.0	188.0	27.Sept.2028	700.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	99.952,07	6.0	8114.0	41.0	01.Juni2028	813.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	99.957,87	6.0	7858.0	125.0	15.Nov.2027	463.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.461,27	6.0	9445.0	167.0	05.Apr.2028	550.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	99.380,98	6.0	9644.0	169.0	14.Dez.2029	1075.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	99.099,97	6.0	7862.0	133.0	01.Feb.2028	500.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	99.024,55	6.0	8097.0	214.0	15.Dez.2030	663.0
IRM	IRON MOUNTAIN INC 144A	Technologie	98.997,17	6.0	7903.0	91.0	15.Sept.2027	488.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	98.861,20	6.0	9722.0	73.0	15.Mai2029	1050.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	98.370,60	6.0	7779.0	518.0	01.Feb.2034	550.0
SUN	SUNOCO LP 144A	Energie	98.288,92	6.0	7842.0	499.0	15.März2034	588.0
ULTI	UKG INC 144A	Technologie	98.189,27	6.0	7764.0	348.0	01.Feb.2031	688.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	98.140,53	6.0	9521.0	174.0	05.Okt.2030	650.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	98.091,36	6.0	8218.0	406.0	15.Okt.2033	788.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	98.012,78	6.0	9605.0	249.0	15.Juni2031	725.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	98.005,57	6.0	9474.0	283.0	10.Juli2029	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	97.818,68	6.0	8111.0	296.0	15.März2031	1150.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	97.773,97	6.0	9542.0	70.0	15.Mai2030	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.723,51	6.0	7788.0	163.0	01.März2028	450.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	97.725,74	6.0	7720.0	370.0	15.Jan.2031	588.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	97.638,18	6.0	9764.0	347.0	01.Juli2032	1050.0
ILDFP	ILIAD SA RegS	Kommunikation	97.550,36	6.0	9691.0	338.0	15.Feb.2030	563.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.525,23	6.0	9448.0	75.0	31.Juli2028	788.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	97.510,22	6.0	9435.0	210.0	18.Juli2029	488.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	97.467,48	6.0	7797.0	495.0	01.Okt.2033	625.0
AES	DPL INC	Elektro-	97.438,77	6.0	7636.0	273.0	15.Apr.2029	435.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	97.409,90	6.0	9438.0	184.0	08.Apr.2030	713.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	97.103,75	6.0	9461.0	121.0	15.Apr.2029	588.0
PLYIM	SCIL IV LLC RegS	Basic Industry	97.089,81	6.0	9524.0	43.0	15.Juli2028	950.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	96.941,17	6.0	9418.0	165.0	15.März2029	650.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	96.930,67	6.0	9303.0	346.0	27.Mai2035	500.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	96.858,59	6.0	7108.0	543.0	15.Aug.2033	663.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	96.812,90	6.0	9438.0	193.0	15.Mai2030	700.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	96.742,10	6.0	9393.0	212.0	01.Juli2030	625.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	96.692,38	6.0	7617.0	153.0	15.Nov.2027	395.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	96.598,23	6.0	9531.0	81.0	11.Okt.2028	825.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	96.466,15	6.0	9381.0	320.0	08.Apr.2031	600.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	96.380,81	6.0	9500.0	247.0	20.Nov.2028	363.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	96.362,57	6.0	9480.0	120.0	15.Dez.2029	575.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	96.289,70	6.0	7672.0	306.0	01.März2030	475.0
DOBIM	DOVALUE SPA RegS	Financial Other	96.228,18	6.0	9564.0	213.0	28.Feb.2030	700.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	96.220,42	6.0	7507.0	262.0	30.Mai2029	950.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	96.203,46	6.0	9344.0	216.0	01.Juni2029	900.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	96.146,93	6.0	8361.0	266.0	01.Okt.2031	825.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	96.127,89	6.0	7690.0	400.0	01.Apr.2031	463.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	96.049,61	6.0	9398.0	333.0	15.Jan.2030	425.0
HUM	HUMANA INC	Versicherung	95.979,49	6.0	7645.0	436.0	15.Sept.2056	663.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.901,74	6.0	9368.0	69.0	15.Mai2028	638.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	95.858,66	6.0	9411.0	326.0	15.Mai2031	575.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	95.866,12	6.0	9369.0	188.0	15.Apr.2029	625.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.847,65	6.0	9305.0	119.0	15.Apr.2028	725.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	95.798,69	6.0	9415.0	167.0	01.Juni2030	538.0
NEXFP	NEXANS SA RegS	Produktionsmittel	95.700,98	6.0	9250.0	279.0	29.Mai2029	413.0
SVC	SERVICE PROPERTIES TRUST	REITS	95.677,79	6.0	7588.0	170.0	15.Jan.2028	395.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	95.645,35	6.0	9244.0	202.0	05.Juni2028	369.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.554,07	6.0	9399.0	314.0	12.Dez.2034	563.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	95.389,87	6.0	7544.0	322.0	01.Feb.2030	663.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	95.368,12	6.0	9354.0	137.0	15.Juli2028	938.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	95.293,50	6.0	9329.0	224.0	15.Mai2030	575.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	95.232,57	6.0	9181.0	294.0	17.Juli2029	525.0
BRKHEC	PACIFICORP	Elektro-	95.191,64	6.0	7589.0	359.0	15.Sept.2055	738.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	95.085,66	6.0	9395.0	236.0	31.Juli2030	725.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	95.073,52	6.0	9361.0	212.0	01.Juli2029	638.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	95.005,64	6.0	9427.0	94.0	15.Feb.2029	625.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	94.923,96	6.0	9288.0	262.0	15.Feb.2030	588.0
EA	OAK EAGLE ACQUIRECO INC RegS	Kommunikation	94.927,31	6.0	9493.0	490.0	01.Juli2033	625.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	94.869,14	6.0	7441.0	278.0	01.Mai2029	450.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	94.849,15	6.0	9322.0	323.0	15.Juni2031	600.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	94.861,55	6.0	7458.0	150.0	01.Nov.2027	395.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	94.804,59	6.0	9480.0	88.0	01.Apr.2029	600.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	94.664,85	6.0	9379.0	447.0	15.Juli2031	450.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	94.620,48	6.0	9149.0	284.0	10.Juni2029	420.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	94.628,30	6.0	9324.0	205.0	15.Juni2029	513.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	94.524,12	6.0	7453.0	370.0	15.Mai2030	363.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	94.497,90	6.0	9387.0	338.0	15.Aug.2032	538.0
CMACG	CMA CGM SA RegS	Transport	94.476,18	6.0	9341.0	212.0	15.Juli2029	550.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	94.390,36	6.0	9246.0	344.0	15.Juni2031	713.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	94.369,07	6.0	9246.0	213.0	03.Okt.2078	420.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	94.361,41	6.0	9399.0	458.0	15.März2032	788.0
SESGFP	SES SA MTN RegS	Kommunikation	94.276,66	6.0	9135.0	372.0	24.Juni2030	413.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	94.246,98	6.0	9146.0	371.0	11.Juni2030	375.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	94.238,89	6.0	9314.0	287.0	15.Jan.2031	563.0
SESGFP	SES SA MTN RegS	Kommunikation	94.187,31	6.0	9073.0	589.0	24.Juni2033	488.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	94.153,77	6.0	9392.0	264.0	13.März2029	488.0
ERAFP	ERAMET SA RegS	Basic Industry	94.099,56	6.0	8855.0	191.0	22.Mai2028	700.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	94.104,78	6.0	9208.0	72.0	30.Apr.2029	525.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	94.087,20	6.0	9174.0	352.0	15.Dez.2030	825.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	94.089,05	6.0	9329.0	299.0	15.Feb.2031	675.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	93.893,80	6.0	9206.0	50.0	30.Apr.2027	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	93.887,79	6.0	9210.0	372.0	31.Okt.2031	463.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	93.860,59	6.0	9167.0	310.0	29.Okt.2031	563.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	93.868,36	6.0	9336.0	471.0	15.März2033	625.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	93.807,82	6.0	9381.0	437.0	01.Apr.2031	538.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	93.740,26	6.0	9217.0	278.0	30.Jan.2030	450.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	93.727,40	6.0	9262.0	338.0	17.Mai2031	713.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	93.681,26	6.0	7423.0	283.0	01.Sept.2029	1075.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	93.641,15	6.0	7763.0	530.0	01.März2034	538.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	93.648,36	6.0	9337.0	135.0	31.Juli2028	688.0
ILDFP	ILIAD SA RegS	Kommunikation	93.651,92	6.0	9250.0	333.0	15.Dez.2029	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.623,54	6.0	9248.0	245.0	08.Jan.2029	538.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	93.606,38	6.0	9314.0	363.0	15.März2031	575.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	93.540,82	6.0	9158.0	342.0	15.Okt.2030	438.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	93.493,71	6.0	9071.0	459.0	15.Juli2031	413.0
GTN	GRAY MEDIA INC 144A	Kommunikation	93.439,61	6.0	7964.0	405.0	15.Juli2032	963.0
APPARK	APCOA GROUP GMBH RegS	Transport	93.344,67	6.0	9080.0	340.0	15.Apr.2031	600.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	93.298,42	6.0	9190.0	164.0	28.Juni2028	588.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	93.260,22	6.0	9163.0	328.0	15.Juli2030	600.0
PROGRP	PROGROUP AG RegS	Basic Industry	93.235,49	6.0	9095.0	357.0	15.Apr.2031	538.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	93.113,85	6.0	9156.0	219.0	01.Nov.2029	725.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	93.101,07	6.0	9143.0	403.0	30.Sept.2030	363.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.075,66	6.0	9078.0	308.0	10.Okt.2029	525.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	93.057,96	6.0	9158.0	430.0	23.Mai2032	450.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	92.987,75	6.0	9299.0	396.0	01.Apr.2032	475.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	92.981,18	6.0	7271.0	445.0	15.Jan.2033	1000.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	92.945,15	6.0	8016.0	359.0	15.Aug.2032	650.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	92.949,14	6.0	9104.0	110.0	02.Juni2027	250.0
CNX	CNX RESOURCES CORP 144A	Energie	92.913,49	6.0	7698.0	533.0	01.März2034	588.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	92.885,57	6.0	9118.0	354.0	31.Okt.2030	425.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	92.890,81	6.0	9131.0	397.0	30.Nov.2031	488.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	92.869,58	6.0	9032.0	401.0	31.Okt.2031	650.0
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Zyklische Konsumgüter	92.871,84	6.0	9211.0	395.0	10.Dez.2031	513.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	92.849,65	6.0	9106.0	401.0	30.Sept.2030	388.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	92.856,03	6.0	9097.0	310.0	15.Nov.2029	513.0
NEXFP	NEXANS SA RegS	Produktionsmittel	92.864,98	6.0	9264.0	356.0	11.März2030	425.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	92.820,50	6.0	9237.0	443.0	31.Aug.2032	538.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	92.810,66	6.0	9239.0	248.0	21.Feb.2030	563.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	92.795,34	6.0	6916.0	393.0	15.Juni2031	950.0
ILDFP	ILIAD SA RegS	Kommunikation	92.765,41	6.0	9058.0	500.0	09.Jan.2032	425.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	92.753,04	6.0	9233.0	286.0	28.Feb.2030	500.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	92.739,78	6.0	9253.0	103.0	30.Sept.2029	513.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	92.729,14	6.0	9036.0	173.0	01.Mai2028	875.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	92.698,28	6.0	9083.0	326.0	15.Mai2030	538.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	92.713,28	6.0	9216.0	387.0	15.Aug.2030	413.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	92.587,77	6.0	9235.0	216.0	15.März2029	588.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	92.514,64	6.0	9077.0	311.0	15.Mai2030	500.0
IPGIM	WEBUILD SPA RegS	Industrial Other	92.526,20	6.0	8969.0	451.0	03.Juli2031	413.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	92.453,95	6.0	9244.0	373.0	30.Sept.2031	650.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	92.381,47	5.0	9100.0	285.0	31.Jan.2031	888.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	92.387,33	5.0	8965.0	465.0	23.Juli2036	431.0
LUTECH	LUTECH SPA RegS	Technologie	92.394,64	5.0	9065.0	105.0	15.Mai2027	500.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	92.340,55	5.0	9107.0	448.0	01.Juli2032	550.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	92.320,83	5.0	8928.0	510.0	12.Sept.2054	600.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	92.322,09	5.0	9185.0	328.0	15.Aug.2030	400.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	92.299,81	5.0	9101.0	371.0	15.Juni2031	475.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	92.283,39	5.0	9205.0	438.0	14.Juli2032	563.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	92.287,40	5.0	9153.0	134.0	15.Juli2028	388.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	92.232,90	5.0	9813.0	111.0	15.Apr.2030	1025.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	92.241,18	5.0	9028.0	446.0	15.Mai2032	563.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	92.214,31	5.0	7661.0	510.0	15.Sept.2033	675.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	92.217,25	5.0	9200.0	358.0	15.März2031	538.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	92.145,54	5.0	9155.0	432.0	05.Feb.2031	430.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	92.063,66	5.0	9124.0	155.0	15.Juli2028	425.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	92.049,16	5.0	7915.0	393.0	01.Feb.2032	675.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	92.032,67	5.0	8994.0	441.0	18.Sept.2036	425.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	91.994,65	5.0	9199.0	379.0	01.Okt.2031	550.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	92.005,78	5.0	9141.0	228.0	28.Feb.2029	700.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	91.867,72	5.0	8977.0	506.0	12.Sept.2055	413.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	91.848,40	5.0	9102.0	304.0	15.Feb.2030	425.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	91.833,42	5.0	8126.0	389.0	01.Mai2033	675.0
SESGFP	SES SA MTN RegS	Kommunikation	91.835,98	5.0	9116.0	258.0	14.Jan.2029	350.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	91.790,69	5.0	8944.0	709.0	12.Sept.2055	463.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	91.800,77	5.0	9032.0	163.0	15.Feb.2028	350.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	91.743,76	5.0	8944.0	186.0	15.Mai2028	663.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	91.720,86	5.0	8592.0	304.0	01.Juni2031	900.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	91.661,24	5.0	9062.0	276.0	01.Feb.2030	675.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	91.640,55	5.0	9147.0	434.0	20.März2031	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	91.640,80	5.0	9042.0	443.0	10.Juli2031	588.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	91.572,00	5.0	9067.0	424.0	15.Feb.2032	675.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	91.558,07	5.0	8973.0	545.0	13.Okt.2037	425.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	91.543,61	5.0	8842.0	413.0	15.Okt.2031	675.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	91.532,24	5.0	9073.0	342.0	15.Juli2030	413.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	91.514,72	5.0	9133.0	311.0	25.März2030	450.0
NBR	NABORS INDUSTRIES INC 144A	Energie	91.483,28	5.0	8080.0	416.0	15.Nov.2032	763.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	91.403,67	5.0	8716.0	288.0	15.Nov.2029	1000.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	91.259,20	5.0	8983.0	404.0	15.Juni2031	525.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	91.145,85	5.0	8961.0	388.0	30.Jan.2031	500.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	91.134,54	5.0	8886.0	320.0	30.Apr.2030	588.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	91.089,83	5.0	7525.0	313.0	15.Feb.2030	650.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	91.060,76	5.0	9105.0	188.0	31.März2028	313.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	91.003,25	5.0	9033.0	167.0	01.März2028	350.0
SUN	SUNOCO LP 144A	Energie	90.978,96	5.0	7891.0	353.0	15.März2031	563.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	90.935,68	5.0	9044.0	439.0	04.Feb.2031	350.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	90.926,13	5.0	9091.0	437.0	31.März2032	550.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	90.927,94	5.0	8987.0	183.0	15.Apr.2028	250.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	90.871,24	5.0	8966.0	326.0	18.Juli2030	650.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	90.808,11	5.0	8922.0	525.0	12.Mai2032	450.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	90.808,69	5.0	9048.0	358.0	01.Sept.2030	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.809,23	5.0	6972.0	520.0	19.Mai2032	420.0
VIRIFP	VIRIDIEN SA RegS	Energie	90.778,80	5.0	9678.0	215.0	15.Okt.2030	850.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	90.748,73	5.0	8810.0	339.0	15.Juni2030	850.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	90.727,75	5.0	8875.0	397.0	04.Sept.2030	375.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	90.671,52	5.0	8895.0	406.0	14.Nov.2030	495.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	90.482,44	5.0	8772.0	421.0	27.Okt.2031	700.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	90.494,48	5.0	8817.0	484.0	31.Okt.2032	688.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	90.446,90	5.0	9034.0	521.0	23.März2032	463.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	90.451,35	5.0	8986.0	435.0	31.Jan.2031	388.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	90.420,27	5.0	9025.0	384.0	15.Feb.2031	425.0
LAMR	LAMAR MEDIA CORP	Kommunikation	90.400,37	5.0	7844.0	175.0	15.Jan.2029	488.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	90.411,26	5.0	7046.0	557.0	30.Apr.2033	563.0
BDC	BELDEN INC RegS	Industrial Other	90.379,41	5.0	8969.0	517.0	01.Feb.2033	425.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	90.330,59	5.0	9031.0	350.0	01.Juli2030	863.0
OVH	OVH GROUPE SAS RegS	Technologie	90.341,03	5.0	8966.0	373.0	05.Feb.2031	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	90.312,92	5.0	8899.0	570.0	10.Juli2033	638.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	90.263,54	5.0	8903.0	458.0	26.Mai2031	388.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	90.268,40	5.0	8091.0	396.0	15.Juli2032	688.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	90.244,86	5.0	8893.0	379.0	31.Jan.2031	675.0
SVC	SERVICE PROPERTIES TRUST	REITS	90.151,69	5.0	7212.0	318.0	01.Okt.2029	495.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	90.093,52	5.0	8823.0	518.0	15.Apr.2033	438.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	90.105,59	5.0	8962.0	425.0	15.Aug.2031	463.0
MKSI	MKS INSTRUMENTS INC RegS	Technologie	90.084,63	5.0	8946.0	565.0	15.Feb.2034	425.0
SESGFP	SES SA MTN RegS	Kommunikation	90.070,20	5.0	8869.0	215.0	02.Juli2028	200.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	90.074,93	5.0	8901.0	294.0	15.Jan.2030	550.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	89.988,28	5.0	8953.0	257.0	15.Juni2029	388.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	89.991,05	5.0	8933.0	441.0	15.Feb.2032	563.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	89.991,18	5.0	8924.0	399.0	05.Feb.2031	525.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	89.807,10	5.0	8931.0	396.0	15.Feb.2031	425.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	89.808,65	5.0	7786.0	302.0	15.Sept.2029	663.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	89.810,56	5.0	7129.0	465.0	01.Aug.2031	425.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	89.771,46	5.0	8916.0	272.0	15.Juli2029	313.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	89.710,61	5.0	8782.0	199.0	03.Mai2028	225.0
AOXGR	ALSTRIA OFFICE AG RegS	Financial Other	89.716,63	5.0	8791.0	323.0	15.Okt.2029	425.0
EDPPL	EDP SA MTN RegS	Elektro-	89.675,83	5.0	8934.0	581.0	02.Dez.2055	438.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	89.680,64	5.0	7935.0	463.0	15.Okt.2033	575.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	89.686,36	5.0	8818.0	571.0	04.Nov.2032	388.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	89.648,70	5.0	8965.0	172.0	04.Feb.2028	363.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	89.534,70	5.0	8022.0	289.0	15.Jan.2031	700.0
RXLFP	REXEL SA RegS	Produktionsmittel	89.489,03	5.0	8891.0	206.0	15.Juni2028	213.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	89.485,97	5.0	8898.0	148.0	04.Okt.2027	113.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	89.425,07	5.0	7880.0	439.0	15.Okt.2032	638.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	89.428,91	5.0	8943.0	220.0	01.Okt.2028	388.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	89.345,29	5.0	8902.0	217.0	15.Aug.2028	275.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	89.346,79	5.0	8759.0	398.0	01.Juli2031	800.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	89.350,33	5.0	8860.0	432.0	14.Jan.2031	388.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	89.289,63	5.0	8841.0	206.0	15.Juni2028	325.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	89.260,89	5.0	8783.0	272.0	15.Apr.2029	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	89.167,86	5.0	8795.0	515.0	08.Juli2032	575.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	89.139,37	5.0	8692.0	415.0	15.Apr.2031	488.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	89.131,91	5.0	8853.0	502.0	17.Feb.2032	550.0
CMACG	CMA CGM SA RegS	Transport	89.080,73	5.0	8691.0	458.0	15.Jan.2032	488.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	89.084,11	5.0	7624.0	357.0	01.Juni2030	463.0
ALLOHE	CIDRON ATRIUM SE RegS	Consumer Non-Cyclical	89.059,33	5.0	8826.0	523.0	15.Feb.2033	563.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	89.045,83	5.0	8713.0	526.0	15.Mai2033	550.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	88.920,08	5.0	7063.0	678.0	24.Jan.2034	263.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	88.884,14	5.0	8845.0	216.0	15.Juli2028	225.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	88.753,66	5.0	8231.0	448.0	15.Apr.2034	775.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	88.675,40	5.0	8865.0	319.0	15.Feb.2030	863.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	88.633,71	5.0	8785.0	245.0	15.Nov.2028	225.0
KSS	KOHLS CORP	Zyklische Konsumgüter	88.621,19	5.0	6028.0	423.0	01.Mai2031	513.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	88.597,04	5.0	8786.0	499.0	01.Aug.2032	475.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	88.581,33	5.0	8702.0	154.0	15.Nov.2027	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	88.574,59	5.0	7042.0	349.0	15.Feb.2030	438.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	88.550,30	5.0	8100.0	291.0	31.Jan.2032	738.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.517,13	5.0	8725.0	367.0	15.Okt.2030	475.0
ETLFP	EUTELSAT SA RegS	Kommunikation	88.418,05	5.0	8777.0	244.0	13.Okt.2028	150.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	88.334,85	5.0	8611.0	412.0	30.Apr.2031	575.0
CHRD	CHORD ENERGY CORP 144A	Energie	88.313,67	5.0	8029.0	314.0	01.Okt.2030	600.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	88.303,97	5.0	7938.0	426.0	01.Aug.2032	675.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	88.248,59	5.0	8760.0	291.0	15.Juni2029	238.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	88.254,95	5.0	8844.0	170.0	01.Dez.2032	963.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	88.061,25	5.0	7499.0	265.0	09.Sept.2030	713.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	87.865,22	5.0	8738.0	414.0	15.Feb.2031	413.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	87.871,47	5.0	8604.0	268.0	01.Mai2029	788.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	87.873,94	5.0	8444.0	397.0	31.März2031	725.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	87.777,21	5.0	8737.0	268.0	01.Feb.2029	263.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	87.565,10	5.0	8664.0	240.0	29.Sept.2028	200.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	87.569,09	5.0	8687.0	231.0	01.Sept.2028	200.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	87.457,23	5.0	8716.0	270.0	18.Jan.2029	163.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	87.447,97	5.0	8533.0	429.0	01.Juli2031	500.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	87.362,96	5.0	8722.0	181.0	20.März2029	475.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	87.242,69	5.0	8664.0	122.0	30.Juni2027	88.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	87.224,77	5.0	9551.0	83.0	30.Apr.2030	725.0
PARA	PARAMOUNT GLOBAL	Kommunikation	87.070,89	5.0	7488.0	416.0	15.Jan.2031	495.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.864,92	5.0	8655.0	241.0	16.Sept.2028	63.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	86.528,97	5.0	7771.0	493.0	01.Aug.2033	700.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	86.496,10	5.0	8623.0	359.0	11.März2030	500.0
ZIGGO	ZIGGO BV RegS	Kommunikation	86.446,24	5.0	8522.0	346.0	15.Jan.2030	288.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	86.448,56	5.0	8642.0	513.0	30.Sept.2032	538.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	86.427,41	5.0	8549.0	306.0	14.März2082	188.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	86.366,14	5.0	8427.0	230.0	12.Sept.2028	413.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	86.299,55	5.0	7823.0	453.0	15.Sept.2032	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	86.252,29	5.0	7753.0	308.0	15.Juli2030	525.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	86.043,95	5.0	8528.0	340.0	01.Dez.2029	250.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	85.833,68	5.0	8077.0	426.0	01.Aug.2033	738.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	85.822,81	5.0	8339.0	347.0	15.Mai2030	700.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	85.803,08	5.0	8479.0	356.0	15.Apr.2030	525.0
FGP	FERRELLGAS LP 144A	Energie	85.749,62	5.0	8261.0	303.0	15.Jan.2031	925.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	85.471,35	5.0	8546.0	431.0	15.Juni2031	613.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	85.442,91	5.0	8544.0	316.0	01.Okt.2029	538.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	85.447,88	5.0	8537.0	191.0	12.März2028	163.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	85.198,03	5.0	7678.0	205.0	15.Juli2028	400.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	85.181,43	5.0	8135.0	421.0	30.Sept.2031	800.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	85.048,71	5.0	8505.0	96.0	01.Apr.2027	950.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	84.972,97	5.0	8214.0	187.0	15.Apr.2030	775.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	84.721,25	5.0	7958.0	483.0	15.Jan.2034	663.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	84.676,08	5.0	8284.0	361.0	01.Juli2032	925.0
SM	SM ENERGY CO	Energie	84.576,87	5.0	7946.0	54.0	15.Juli2028	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	84.382,61	5.0	7866.0	359.0	31.März2031	550.0
SHILN	SIG PLC RegS	Produktionsmittel	84.373,82	5.0	8061.0	290.0	31.Okt.2029	975.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	84.078,26	5.0	7979.0	342.0	15.März2031	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	84.028,63	5.0	7616.0	493.0	15.März2033	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	83.431,60	5.0	7218.0	488.0	15.Feb.2032	363.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	83.102,81	5.0	7901.0	360.0	10.Juni2030	550.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	82.899,98	5.0	8217.0	2.0	15.Feb.2029	725.0
ESAB	ESAB CORP 144A	Produktionsmittel	82.867,75	5.0	8057.0	187.0	15.Apr.2029	625.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	82.801,59	5.0	7821.0	478.0	15.Aug.2033	638.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	82.543,49	5.0	7861.0	186.0	01.Okt.2029	525.0
CHRD	CHORD ENERGY CORP 144A	Energie	82.333,69	5.0	8210.0	364.0	15.März2033	675.0
WBI	WBI OPERATING LLC 144A	Energie	82.334,47	5.0	7993.0	318.0	15.Okt.2030	625.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	82.315,05	5.0	8114.0	542.0	15.Juli2033	750.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	82.198,69	5.0	6690.0	258.0	15.Juni2029	1000.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	82.158,38	5.0	7963.0	496.0	29.Okt.2062	650.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	82.061,79	5.0	7992.0	431.0	15.Nov.2032	675.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	82.069,77	5.0	8106.0	288.0	15.Feb.2031	1000.0
SSP	EW SCRIPPS CO 144A	Kommunikation	82.030,40	5.0	7712.0	334.0	15.Aug.2030	988.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	81.676,11	5.0	8020.0	428.0	30.Juni2033	738.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	81.624,03	5.0	7961.0	431.0	10.Juli2031	650.0
WBI	WBI OPERATING LLC 144A	Energie	81.593,25	5.0	7909.0	463.0	15.Okt.2033	650.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	81.469,67	5.0	8061.0	213.0	01.Aug.2029	650.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	81.252,26	5.0	8059.0	382.0	15.Aug.2030	563.0
CERVIM	CERVED GROUP SPA RegS	Technologie	81.047,96	5.0	8080.0	263.0	15.Feb.2029	600.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	81.033,43	5.0	7864.0	470.0	15.Okt.2033	575.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	80.949,92	5.0	8032.0	441.0	15.Aug.2033	625.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	80.889,96	5.0	7755.0	359.0	24.Apr.2030	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	80.824,53	5.0	7998.0	543.0	06.Juli2032	388.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	80.808,19	5.0	7346.0	423.0	01.Apr.2031	400.0
ET	ENERGY TRANSFER LP	Energie	80.660,70	5.0	8066.0	290.0	01.Okt.2054	713.0
GTN	GRAY MEDIA INC 144A	Kommunikation	80.616,05	5.0	7988.0	447.0	15.Aug.2033	725.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	80.356,33	5.0	6374.0	347.0	15.Jan.2030	325.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	80.215,09	5.0	7908.0	414.0	30.Dez.2030	488.0
TCN	TELUS CORP (NC5.25)	Kommunikation	80.187,02	5.0	7861.0	414.0	09.Juni2056	638.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	80.053,59	5.0	7969.0	306.0	03.Nov.2029	900.0
BLD	TOPBUILD CORP 144A	Industrial Other	80.025,44	5.0	7771.0	498.0	31.Jan.2034	563.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	79.942,75	5.0	8103.0	370.0	30.Apr.2032	675.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	79.852,83	5.0	7950.0	444.0	15.Sept.2033	1000.0
AROC	ARCHROCK SERVICES LP 144A	Energie	79.742,45	5.0	7882.0	499.0	01.Feb.2034	600.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	79.678,04	5.0	7899.0	700.0	15.Feb.2056	675.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	79.666,57	5.0	7927.0	373.0	15.Apr.2031	525.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	79.624,11	5.0	7269.0	491.0	30.Apr.2033	713.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	79.632,36	5.0	7963.0	79.0	01.Apr.2027	600.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	79.590,52	5.0	9608.0	100.0	15.Nov.2028	1000.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	79.533,70	5.0	7811.0	220.0	01.Juni2029	538.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	79.469,75	5.0	7874.0	389.0	15.Juli2030	375.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	79.381,22	5.0	7839.0	504.0	15.Jan.2034	575.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	79.020,08	5.0	7736.0	250.0	30.Okt.2029	500.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	79.032,72	5.0	7781.0	176.0	01.Juni2028	463.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	78.998,76	5.0	7858.0	419.0	01.März2033	638.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	78.981,90	5.0	7764.0	448.0	15.Jan.2033	575.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	78.894,29	5.0	7801.0	176.0	21.Juli2028	575.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	78.873,12	5.0	7806.0	300.0	15.Juni2029	300.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	78.828,74	5.0	9574.0	253.0	02.Apr.2031	775.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	78.705,50	5.0	8223.0	198.0	01.Sept.2029	938.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	78.342,56	5.0	7670.0	250.0	15.Mai2029	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	78.257,49	5.0	7634.0	310.0	15.Okt.2030	688.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	78.243,55	5.0	7687.0	187.0	30.Apr.2028	413.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	77.996,91	5.0	7661.0	287.0	04.Dez.2029	538.0
EMACN	EUSHI FINANCE INC	Elektro-	77.928,87	5.0	7793.0	410.0	01.Apr.2056	625.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	77.684,60	5.0	7558.0	244.0	19.Feb.2029	900.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	77.601,43	5.0	7636.0	258.0	01.Mai2029	375.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	77.553,37	5.0	7575.0	181.0	31.März2028	775.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	77.430,17	5.0	7721.0	501.0	15.Sept.2033	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	77.337,64	5.0	7709.0	405.0	15.März2032	700.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	77.116,16	5.0	7997.0	292.0	15.Okt.2029	850.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	77.067,62	5.0	7686.0	537.0	15.März2034	600.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	76.980,18	5.0	7696.0	386.0	30.Sept.2030	650.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	76.775,71	5.0	8978.0	250.0	15.Juni2029	363.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	76.740,27	5.0	7481.0	485.0	01.Dez.2032	675.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	76.718,30	5.0	7873.0	406.0	01.Nov.2032	613.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	76.662,68	5.0	7272.0	280.0	15.Sept.2029	900.0
FGP	FERRELLGAS LP 144A	Energie	76.327,10	5.0	7633.0	253.0	01.Apr.2029	588.0
USD	USD/CHF	Cash und/oder Derivate	76.302,07	5.0	100.0	0.0	02.Apr.2026	0.0
PFORGE	APLD COMPUTECO 2 LLC 144A	Technologie	76.196,38	5.0	7906.0	272.0	15.März2031	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	75.950,77	5.0	4978.0	249.0	01.Feb.2029	650.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	75.863,43	5.0	7415.0	405.0	01.Mai2031	688.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	75.783,21	5.0	7794.0	342.0	15.Mai2030	613.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	75.738,10	5.0	7398.0	262.0	01.Mai2029	875.0
GEL	GENESIS ENERGY LP 144A	Energie	75.580,17	4.0	7915.0	501.0	15.März2034	675.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	75.491,06	4.0	7841.0	460.0	01.Aug.2033	800.0
MTDR	MATADOR RESOURCES CO 144A	Energie	75.424,97	4.0	7904.0	514.0	15.Apr.2034	600.0
EOLOSP	EOLO SPA RegS	Kommunikation	75.300,41	4.0	7529.0	239.0	21.Okt.2028	488.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	75.274,00	4.0	7527.0	373.0	01.Okt.2030	650.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	74.962,15	4.0	7381.0	361.0	31.Dez.2030	875.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	74.780,90	4.0	7845.0	519.0	15.März2034	575.0
BPL	BUCKEYE PARTNERS LP	Energie	74.763,43	4.0	7761.0	155.0	01.Dez.2027	413.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	74.615,45	4.0	8121.0	404.0	15.Juni2033	725.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	74.446,58	4.0	7113.0	115.0	19.Juni2027	400.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	74.279,45	4.0	7752.0	454.0	15.Aug.2032	663.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	73.837,22	4.0	7351.0	177.0	01.März2028	800.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	73.725,29	4.0	7739.0	500.0	15.Sept.2033	613.0
CAD	CAD CASH	Cash und/oder Derivate	73.624,26	4.0	5708.0	0.0	nan	0.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	73.539,46	4.0	8126.0	333.0	01.Sept.2032	688.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	73.379,05	4.0	5750.0	17.0	12.Juni2026	700.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	73.137,99	4.0	8126.0	345.0	01.Apr.2031	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	72.968,75	4.0	7241.0	414.0	01.Feb.2031	425.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	72.735,66	4.0	7273.0	192.0	31.März2028	338.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	72.540,56	4.0	7479.0	334.0	15.Mai2030	525.0
CVI	CVR ENERGY INC 144A	Energie	72.335,65	4.0	7952.0	481.0	15.Feb.2034	788.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	72.046,99	4.0	7545.0	306.0	15.Aug.2029	388.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	71.663,32	4.0	7476.0	550.0	15.Feb.2034	625.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	71.489,16	4.0	7943.0	509.0	15.Apr.2034	725.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	71.490,77	4.0	7908.0	451.0	15.Apr.2032	588.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	71.441,31	4.0	7938.0	470.0	01.Okt.2033	625.0
MUR	MURPHY OIL CORPORATION	Energie	71.304,66	4.0	7825.0	508.0	15.Feb.2034	650.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	71.301,34	4.0	5703.0	50.0	30.Sept.2026	400.0
SUN	SUNOCO LP 144A	Energie	71.170,51	4.0	7881.0	387.0	15.Juli2031	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	71.121,63	4.0	8198.0	444.0	15.Feb.2034	738.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	71.033,08	4.0	6902.0	98.0	15.Apr.2027	550.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	70.890,65	4.0	7441.0	536.0	15.Sept.2033	600.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	70.782,03	4.0	9225.0	519.0	31.Dez.2079	913.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	70.258,12	4.0	7637.0	278.0	15.Okt.2029	463.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	70.186,36	4.0	7796.0	230.0	29.Sept.2028	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	70.004,07	4.0	8532.0	152.0	15.Jan.2032	1088.0
MCFE	MCAFEE CORP 144A	Technologie	69.866,14	4.0	6579.0	329.0	15.Feb.2030	738.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	69.435,52	4.0	8124.0	382.0	01.März2033	675.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	69.395,29	4.0	8082.0	391.0	15.Feb.2033	813.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	69.301,31	4.0	7790.0	410.0	15.Juli2032	1050.0
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Produktionsmittel	68.899,19	4.0	6722.0	395.0	01.Dez.2030	550.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	68.827,07	4.0	8349.0	222.0	15.Mai2031	850.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	68.643,44	4.0	8896.0	633.0	01.Mai2035	775.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	68.182,81	4.0	8000.0	371.0	15.Sept.2032	613.0
IRM	IRON MOUNTAIN INC 144A	Technologie	68.112,72	4.0	7909.0	418.0	15.Jan.2033	625.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	68.046,71	4.0	7924.0	125.0	17.Nov.2028	800.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	68.003,43	4.0	7977.0	493.0	15.März2034	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	67.924,86	4.0	7970.0	389.0	15.Jan.2033	600.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	67.784,93	4.0	6653.0	531.0	15.Juli2033	750.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	67.648,87	4.0	7835.0	515.0	01.Juli2034	575.0
PCG	PG&E CORPORATION	Elektro-	67.194,64	4.0	7842.0	434.0	15.Sept.2056	685.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	67.087,91	4.0	8784.0	401.0	15.Okt.2031	550.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	67.075,22	4.0	8196.0	219.0	01.Dez.2031	713.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	67.083,46	4.0	7852.0	477.0	01.Sept.2033	613.0
SUN	SUNOCO LP 144A	Energie	66.420,55	4.0	7661.0	300.0	01.Mai2030	463.0
SNAP	SNAP INC 144A	Kommunikation	66.192,22	4.0	7742.0	460.0	01.März2033	688.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	66.059,29	4.0	7991.0	465.0	15.Jan.2034	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	66.027,40	4.0	8786.0	437.0	15.Juli2032	563.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	65.651,86	4.0	7703.0	536.0	15.März2034	588.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	65.024,41	4.0	8057.0	197.0	15.Feb.2030	700.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	64.849,33	4.0	7585.0	348.0	15.Feb.2030	438.0
SNAP	SNAP INC 144A	Kommunikation	64.553,30	4.0	7570.0	530.0	15.März2034	688.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	64.283,80	4.0	7499.0	324.0	30.Jan.2030	475.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	64.217,47	4.0	8249.0	47.0	01.Juni2030	900.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	64.159,77	4.0	7548.0	524.0	01.Okt.2033	650.0
DISH	DISH NETWORK CORP 144A	Kommunikation	63.875,11	4.0	8165.0	59.0	15.Nov.2027	1175.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	63.641,42	4.0	8284.0	355.0	15.Juni2032	863.0
CIVI	SM ENERGY CO 144A	Energie	63.646,01	4.0	8313.0	80.0	01.Juli2031	875.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	63.459,81	4.0	7867.0	367.0	15.Feb.2032	650.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	63.468,51	4.0	7865.0	401.0	15.Aug.2032	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	63.468,99	4.0	7728.0	527.0	15.Mai2034	688.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	63.365,28	4.0	7455.0	236.0	01.Okt.2028	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	63.264,13	4.0	5362.0	88.0	28.Feb.2057	625.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	63.105,91	4.0	7866.0	421.0	15.März2033	625.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	63.106,81	4.0	8177.0	261.0	30.Apr.2031	713.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	63.034,27	4.0	8264.0	393.0	15.Jan.2034	838.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	62.867,33	4.0	7838.0	382.0	15.März2031	575.0
SUN	SUNOCO LP 144A	Energie	62.745,32	4.0	7816.0	535.0	15.Juli2034	563.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	62.647,52	4.0	7345.0	417.0	01.März2031	388.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	62.624,73	4.0	8544.0	58.0	15.Okt.2030	1100.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	62.510,74	4.0	8310.0	194.0	15.März2031	713.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	62.385,75	4.0	7633.0	418.0	30.Juni2032	825.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	62.260,12	4.0	6918.0	350.0	01.Apr.2030	613.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	62.187,76	4.0	8240.0	237.0	01.März2031	788.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	61.866,68	4.0	8054.0	323.0	15.Mai2032	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	61.803,62	4.0	6796.0	618.0	15.Jan.2034	425.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	61.711,65	4.0	8053.0	451.0	15.Nov.2033	600.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	61.626,14	4.0	8025.0	326.0	15.Jan.2031	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	61.610,88	4.0	8097.0	244.0	15.Jan.2030	700.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	61.532,02	4.0	5872.0	258.0	02.Mai2029	738.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	61.428,70	4.0	7928.0	344.0	15.Apr.2031	663.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	61.335,24	4.0	8057.0	310.0	15.Jan.2031	725.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	61.255,89	4.0	7989.0	523.0	15.Nov.2032	575.0
CC	CHEMOURS COMPANY 144A	Basic Industry	61.125,37	4.0	7871.0	162.0	15.Nov.2028	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	60.872,71	4.0	8053.0	303.0	15.Feb.2032	625.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	60.738,26	4.0	8098.0	583.0	01.Okt.2035	675.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	60.745,31	4.0	7520.0	353.0	15.Juli2030	438.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	60.472,70	4.0	7852.0	393.0	15.Jan.2031	575.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	60.462,21	4.0	7925.0	3.0	01.Juli2028	688.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	60.406,57	4.0	7889.0	353.0	30.Jan.2031	625.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	60.299,15	4.0	8040.0	334.0	01.Apr.2032	763.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	60.303,07	4.0	7456.0	358.0	01.Juli2030	413.0
ENTG	ENTEGRIS INC 144A	Technologie	60.254,68	4.0	7860.0	267.0	15.Apr.2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	60.130,33	4.0	7975.0	183.0	01.Sept.2029	638.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	60.089,65	4.0	7903.0	189.0	01.Juli2029	550.0
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Zyklische Konsumgüter	60.031,35	4.0	7917.0	421.0	01.Feb.2033	663.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	59.832,50	4.0	7924.0	444.0	15.Nov.2056	713.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	59.807,21	4.0	7106.0	346.0	15.Nov.2030	1050.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	59.807,64	4.0	7915.0	83.0	15.Aug.2027	588.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	59.792,57	4.0	7878.0	323.0	15.Juli2030	563.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	59.806,86	4.0	8459.0	284.0	15.Feb.2032	838.0
TCN	TELUS CORP (NC10.25)	Kommunikation	59.623,11	4.0	7786.0	709.0	09.Juni2056	663.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	59.630,58	4.0	7930.0	35.0	15.März2028	588.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	59.453,40	4.0	7805.0	467.0	15.Jan.2034	625.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	59.320,41	4.0	7761.0	376.0	15.Feb.2032	888.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	59.250,86	4.0	7856.0	189.0	01.März2029	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	59.205,64	4.0	8428.0	320.0	15.März2033	863.0
IM	IMOLA MERGER CORP 144A	Technologie	59.048,41	4.0	7731.0	234.0	15.Mai2029	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	58.963,26	4.0	7542.0	300.0	15.Apr.2030	875.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	58.752,73	3.0	5383.0	274.0	26.Aug.2029	988.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	58.646,90	3.0	7696.0	281.0	15.Mai2029	413.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	58.624,07	3.0	7817.0	351.0	01.Okt.2030	550.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	58.562,14	3.0	7759.0	287.0	15.Feb.2030	488.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	58.483,29	3.0	7753.0	196.0	15.Aug.2028	438.0
SESCN	SECURE WASTE INFRA CORP	Energie	58.471,05	3.0	5728.0	541.0	20.Nov.2032	575.0
ACRISU	ACRISURE LLC 144A	Versicherung	58.462,15	3.0	7661.0	450.0	01.Juli2032	675.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	58.360,16	3.0	7496.0	462.0	15.Jan.2033	750.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	57.775,59	3.0	7518.0	369.0	01.Dez.2055	700.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	57.717,06	3.0	7563.0	270.0	01.Juni2029	500.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	57.455,18	3.0	7606.0	379.0	01.März2031	925.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.202,49	3.0	5630.0	531.0	15.Dez.2032	550.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	57.179,12	3.0	7509.0	195.0	15.Mai2028	575.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	57.139,05	3.0	7470.0	273.0	01.Mai2029	450.0
CC	CHEMOURS COMPANY 144A	Basic Industry	57.085,75	3.0	7473.0	309.0	15.Nov.2029	463.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	57.057,11	3.0	7852.0	283.0	15.Nov.2029	1000.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	56.924,69	3.0	7462.0	311.0	01.Nov.2029	388.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	56.894,85	3.0	7449.0	541.0	15.Dez.2033	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	56.792,90	3.0	7504.0	532.0	15.Feb.2034	675.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	56.767,26	3.0	8446.0	350.0	15.Okt.2032	788.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	56.756,17	3.0	8040.0	94.0	15.Aug.2028	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	56.707,34	3.0	8052.0	227.0	01.März2031	738.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	56.641,39	3.0	7372.0	279.0	01.Aug.2029	900.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	55.838,28	3.0	7074.0	299.0	21.Feb.2030	1125.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	55.689,69	3.0	7799.0	188.0	01.Nov.2028	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	55.434,56	3.0	7808.0	205.0	15.Juni2029	475.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	55.346,95	3.0	7865.0	512.0	01.März2034	638.0
BLD	TOPBUILD CORP 144A	Industrial Other	55.323,38	3.0	7335.0	475.0	15.Feb.2032	413.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	55.176,11	3.0	7882.0	216.0	01.Apr.2030	575.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	55.040,00	3.0	8175.0	171.0	15.Apr.2030	800.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	54.726,93	3.0	2340.0	161.0	15.Jan.2028	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	54.512,51	3.0	7206.0	478.0	01.Feb.2032	475.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	54.440,38	3.0	7233.0	460.0	01.Sept.2031	388.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	54.241,14	3.0	8227.0	217.0	15.Jan.2032	700.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	54.214,39	3.0	5259.0	292.0	30.Jan.2030	1038.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	53.972,59	3.0	8143.0	325.0	15.Feb.2031	700.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	53.858,58	3.0	5913.0	137.0	31.März2029	763.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	53.499,06	3.0	8075.0	149.0	15.Dez.2028	663.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	53.437,19	3.0	8221.0	70.0	01.Okt.2028	925.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	53.378,11	3.0	5203.0	193.0	30.Apr.2028	350.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	52.814,37	3.0	8123.0	222.0	30.Sept.2028	1100.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	52.755,21	3.0	6918.0	525.0	15.Mai2032	388.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	52.707,89	3.0	7417.0	317.0	15.Jan.2030	675.0
CC	CHEMOURS COMPANY 144A	Basic Industry	52.607,46	3.0	7937.0	491.0	15.März2034	788.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	52.549,69	3.0	7793.0	237.0	15.Mai2029	975.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	51.808,78	3.0	7385.0	430.0	15.Sept.2031	450.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	51.811,31	3.0	8301.0	36.0	15.Juni2029	825.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	51.783,13	3.0	8346.0	134.0	01.Nov.2030	863.0
NRG	NRG ENERGY INC 144A	Elektro-	51.661,66	3.0	7344.0	416.0	15.Feb.2031	363.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	51.638,33	3.0	7867.0	397.0	01.Aug.2032	588.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	51.428,69	3.0	7706.0	402.0	15.Nov.2031	688.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	51.219,08	3.0	7279.0	421.0	15.Feb.2031	375.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	51.157,89	3.0	7805.0	196.0	15.Feb.2029	650.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	50.965,10	3.0	7763.0	188.0	15.Juli2028	463.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	50.772,84	3.0	8193.0	105.0	15.Mai2028	900.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	50.760,26	3.0	7149.0	332.0	01.Dez.2029	388.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	50.473,52	3.0	7674.0	489.0	01.Aug.2033	688.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	50.456,12	3.0	7749.0	164.0	15.Jan.2028	388.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	50.334,37	3.0	7721.0	393.0	01.Apr.2031	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	50.142,45	3.0	8194.0	251.0	15.Juni2030	700.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	50.094,04	3.0	7028.0	627.0	01.Nov.2033	388.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	50.024,52	3.0	8264.0	283.0	15.Aug.2032	725.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	50.004,43	3.0	7616.0	243.0	15.Jan.2029	463.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	49.823,97	3.0	8224.0	236.0	15.Feb.2031	788.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	49.831,12	3.0	6474.0	426.0	30.Apr.2031	513.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	49.530,67	3.0	8173.0	146.0	15.Feb.2029	813.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	49.487,71	3.0	8099.0	408.0	15.Juni2033	638.0
NRG	NRG ENERGY INC 144A	Elektro-	49.458,73	3.0	8037.0	521.0	01.Nov.2034	625.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	49.447,54	3.0	7492.0	440.0	01.Apr.2031	438.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	49.213,64	3.0	7559.0	264.0	15.März2029	350.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	48.989,01	3.0	3736.0	262.0	15.Mai2029	525.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	48.897,29	3.0	8128.0	241.0	15.März2030	613.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	48.692,61	3.0	7978.0	179.0	15.Juni2030	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	48.675,16	3.0	8020.0	268.0	30.Jan.2030	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	48.635,45	3.0	4755.0	399.0	01.Dez.2030	413.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	48.571,32	3.0	7927.0	476.0	01.Dez.2033	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	48.385,77	3.0	4704.0	459.0	15.Nov.2031	450.0
SUN	SUNOCO LP 144A	Energie	48.171,28	3.0	7930.0	26.0	15.Juli2027	588.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	48.109,59	3.0	7345.0	299.0	15.Aug.2029	563.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	48.046,73	3.0	7336.0	469.0	01.Feb.2032	425.0
EUR	EUR/CHF	Cash und/oder Derivate	47.844,21	3.0	100.0	0.0	02.Apr.2026	0.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	47.646,56	3.0	7841.0	174.0	15.Jan.2029	600.0
TROX	TRONOX INC 144A	Basic Industry	47.584,28	3.0	7929.0	335.0	30.Sept.2030	913.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	47.345,06	3.0	7843.0	177.0	15.Feb.2029	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	46.873,52	3.0	7566.0	439.0	15.Apr.2032	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	46.839,80	3.0	7668.0	276.0	15.Nov.2029	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	46.294,58	3.0	7659.0	450.0	01.März2032	588.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	46.283,33	3.0	7914.0	74.0	01.Aug.2027	500.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	46.121,70	3.0	7628.0	525.0	01.März2034	613.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	45.970,63	3.0	8085.0	303.0	15.Mai2031	913.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	45.853,91	3.0	6936.0	567.0	01.Juni2033	450.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	45.733,36	3.0	8219.0	295.0	01.Aug.2032	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	45.572,28	3.0	7552.0	257.0	15.Feb.2029	425.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	45.396,90	3.0	8157.0	410.0	01.Aug.2033	738.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	45.250,71	3.0	7479.0	491.0	15.März2034	1100.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	44.957,10	3.0	8767.0	273.0	15.Juni2033	963.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	44.739,66	3.0	5953.0	814.0	20.Sept.2037	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	44.631,11	3.0	8771.0	426.0	15.Apr.2032	538.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	44.618,06	3.0	7395.0	467.0	15.Aug.2031	413.0
CVI	CVR ENERGY INC 144A	Energie	44.420,58	3.0	7996.0	307.0	15.Feb.2031	750.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	44.045,23	3.0	7788.0	493.0	01.Nov.2033	538.0
ESAB	ESAB CORP 144A	Produktionsmittel	43.988,09	3.0	7992.0	362.0	01.Apr.2031	563.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	43.717,42	3.0	8309.0	256.0	15.Apr.2031	1188.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	43.145,47	3.0	7845.0	413.0	01.Apr.2032	838.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	43.067,45	3.0	7807.0	486.0	15.Sept.2033	663.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	42.942,17	3.0	7729.0	135.0	31.Aug.2027	338.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	42.811,35	3.0	8377.0	260.0	01.Dez.2031	700.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	42.638,51	3.0	8335.0	32.0	15.Dez.2029	825.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	42.437,53	3.0	8222.0	231.0	15.Nov.2031	888.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	42.415,22	3.0	8339.0	222.0	01.Juli2031	725.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	42.379,82	3.0	8245.0	398.0	01.Juni2056	800.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.345,65	3.0	7664.0	242.0	01.März2029	538.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	42.320,27	3.0	8217.0	148.0	15.Mai2029	825.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	42.282,93	3.0	8155.0	256.0	15.Apr.2030	825.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	42.238,80	3.0	8306.0	95.0	15.Juli2031	850.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	42.216,78	3.0	8257.0	244.0	15.Juni2030	800.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	42.204,16	3.0	8256.0	254.0	01.Juni2032	700.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.097,68	3.0	7550.0	331.0	15.Jan.2030	613.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	41.986,48	2.0	6390.0	402.0	15.Feb.2031	688.0
CRGYFN	VITAL ENERGY INC 144A	Energie	41.943,51	2.0	8101.0	308.0	15.Apr.2032	788.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	41.953,48	2.0	8159.0	267.0	01.Mai2031	700.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	41.920,41	2.0	8119.0	218.0	31.Okt.2029	725.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	41.922,87	2.0	8353.0	110.0	15.Sept.2029	900.0
PFLEID	PCF GMBH RegS	Produktionsmittel	41.638,09	2.0	3962.0	259.0	15.Apr.2029	475.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.549,01	2.0	8149.0	200.0	15.Dez.2030	688.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	41.454,88	2.0	8264.0	268.0	15.Sept.2030	775.0
AETUNI	AETHON UNITED BR LP 144A	Energie	41.451,88	2.0	8290.0	115.0	01.Okt.2029	750.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	41.422,10	2.0	8195.0	209.0	01.Feb.2030	675.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	41.327,16	2.0	8173.0	309.0	01.Aug.2032	700.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	41.258,77	2.0	8252.0	199.0	01.Okt.2030	900.0
ACRISU	ACRISURE LLC 144A	Versicherung	41.160,99	2.0	8008.0	248.0	06.Nov.2030	750.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	41.140,11	2.0	8198.0	156.0	15.März2029	863.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	41.117,13	2.0	8098.0	220.0	01.Aug.2029	950.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	41.089,80	2.0	7971.0	127.0	15.Apr.2028	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	41.067,48	2.0	8085.0	345.0	01.Juli2030	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	41.027,15	2.0	8062.0	199.0	15.Juni2029	613.0
MTDR	MATADOR RESOURCES CO 144A	Energie	41.008,13	2.0	7973.0	418.0	15.Apr.2033	625.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	40.988,03	2.0	7942.0	378.0	15.Apr.2032	700.0
SM	SM ENERGY CO 144A	Energie	40.949,71	2.0	8097.0	335.0	01.Aug.2032	700.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	40.923,29	2.0	7947.0	326.0	15.Okt.2030	625.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	40.892,02	2.0	8110.0	246.0	15.Feb.2030	675.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	40.866,54	2.0	8091.0	341.0	01.Feb.2033	625.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	40.880,44	2.0	8150.0	382.0	15.März2033	738.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	40.766,95	2.0	8110.0	336.0	01.Sept.2032	663.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	40.754,69	2.0	8010.0	153.0	15.Juni2030	600.0
SUN	SUNOCO LP 144A	Energie	40.727,72	2.0	8078.0	343.0	15.Aug.2032	663.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	40.711,18	2.0	8066.0	393.0	15.Feb.2033	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	40.683,46	2.0	8023.0	337.0	31.Juli2031	850.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	40.690,06	2.0	8116.0	388.0	15.März2033	638.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	40.634,93	2.0	8020.0	158.0	15.Juni2030	638.0
CC	CHEMOURS COMPANY 144A	Basic Industry	40.598,23	2.0	7986.0	402.0	15.Jan.2033	800.0
SABHLD	SABRE GLBL INC 144A	Technologie	40.610,87	2.0	6731.0	318.0	15.März2030	1075.0
SUN	SUNOCO LP 144A	Energie	40.474,37	2.0	7971.0	440.0	01.Juli2033	625.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	40.443,66	2.0	7965.0	377.0	15.Jan.2033	738.0
ACRISU	ACRISURE LLC 144A	Versicherung	40.444,19	2.0	7890.0	238.0	15.Juni2029	850.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	40.399,72	2.0	7914.0	99.0	30.Juni2028	838.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	40.371,55	2.0	7936.0	101.0	01.Juni2027	525.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	40.348,43	2.0	7867.0	223.0	15.Okt.2028	525.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	40.282,14	2.0	7883.0	108.0	15.Okt.2027	475.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	40.199,40	2.0	7789.0	173.0	01.Juni2028	950.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	40.169,38	2.0	7895.0	101.0	01.Dez.2027	525.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	40.154,32	2.0	7802.0	547.0	15.Okt.2034	625.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	40.124,11	2.0	7810.0	430.0	15.Apr.2033	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	40.087,09	2.0	7944.0	553.0	15.Feb.2035	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	40.011,95	2.0	7983.0	241.0	15.Sept.2029	563.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	39.949,88	2.0	7874.0	258.0	15.Aug.2029	1150.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	39.929,41	2.0	7058.0	574.0	15.Mai2034	675.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	39.855,69	2.0	7035.0	263.0	15.Juli2029	1263.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	39.814,61	2.0	7854.0	134.0	15.Jan.2028	650.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	39.784,71	2.0	7956.0	401.0	31.März2032	650.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	39.675,84	2.0	7934.0	12.0	30.Sept.2027	550.0
RITM	RITHM CAPITAL CORP 144A	REITS	39.625,09	2.0	7925.0	223.0	01.Apr.2029	800.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	39.560,69	2.0	7695.0	342.0	15.Mai2031	725.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	39.524,79	2.0	7825.0	334.0	15.Jan.2030	475.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	39.527,33	2.0	7723.0	232.0	15.Apr.2029	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	39.533,94	2.0	7655.0	241.0	15.Apr.2029	688.0
PSD	PUGET ENERGY INC (NC10.25) 144A	Elektro-	39.487,80	2.0	7890.0	699.0	15.Sept.2056	725.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.490,52	2.0	7859.0	513.0	01.März2034	588.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	39.503,30	2.0	7834.0	160.0	31.Jan.2028	500.0
PSD	PUGET ENERGY INC 144A	Elektro-	39.467,01	2.0	7886.0	419.0	15.Sept.2056	700.0
EUR	EUR/CHF	Cash und/oder Derivate	39.440,74	2.0	100.0	0.0	02.Apr.2026	0.0
BLKCQP	CQP HOLDCO LP 144A	Energie	39.415,92	2.0	7755.0	362.0	15.Juni2031	550.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	39.392,50	2.0	7733.0	232.0	30.Apr.2029	438.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.340,20	2.0	7825.0	171.0	26.Aug.2028	563.0
GTN	GRAY MEDIA INC 144A	Kommunikation	39.283,74	2.0	5883.0	457.0	15.Nov.2031	538.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	39.151,19	2.0	7744.0	237.0	01.Aug.2029	650.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	39.026,00	2.0	7781.0	490.0	15.Sept.2033	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.995,65	2.0	7691.0	250.0	01.Juni2029	409.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	38.846,60	2.0	7650.0	293.0	15.Dez.2029	513.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	38.846,63	2.0	8163.0	267.0	30.Jan.2032	763.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	38.741,89	2.0	7704.0	258.0	15.Aug.2029	438.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	38.713,73	2.0	7645.0	264.0	30.Juni2029	488.0
VGNT	CYPRIUM CORPORATION 144A	Zyklische Konsumgüter	38.675,16	2.0	7717.0	536.0	15.Apr.2034	638.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	38.508,43	2.0	7692.0	505.0	24.Sept.2033	650.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	38.392,99	2.0	7618.0	275.0	01.Aug.2029	463.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	38.346,38	2.0	7630.0	177.0	15.Feb.2028	388.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.273,31	2.0	7557.0	223.0	01.Sept.2028	325.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	38.255,24	2.0	7450.0	266.0	15.Apr.2029	550.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	38.228,75	2.0	7527.0	405.0	01.Juni2031	450.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	38.221,93	2.0	8459.0	177.0	15.März2030	988.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	38.204,45	2.0	7536.0	278.0	15.Juni2029	450.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	38.168,50	2.0	8391.0	45.0	15.Feb.2030	900.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	38.147,66	2.0	7548.0	405.0	15.Juli2031	488.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	38.142,16	2.0	7593.0	255.0	15.Feb.2029	350.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	38.108,68	2.0	8469.0	54.0	01.Apr.2029	950.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	38.024,33	2.0	8186.0	308.0	01.Juni2032	1000.0
RBLX	ROBLOX CORP 144A	Kommunikation	37.980,79	2.0	7468.0	341.0	01.Mai2030	388.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	37.919,86	2.0	8202.0	175.0	01.Juni2028	850.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	37.874,68	2.0	7497.0	211.0	01.Juli2028	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	37.888,02	2.0	6141.0	388.0	15.Okt.2030	475.0
BLD	TOPBUILD CORP 144A	Industrial Other	37.808,99	2.0	7549.0	276.0	15.März2029	363.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	37.710,32	2.0	7508.0	263.0	15.Feb.2029	338.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	37.711,88	2.0	7494.0	364.0	01.März2056	725.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	37.653,25	2.0	7311.0	482.0	15.Okt.2032	600.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	37.465,60	2.0	7493.0	487.0	01.Apr.2033	788.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	37.410,56	2.0	8313.0	111.0	01.Apr.2030	788.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	37.322,87	2.0	7416.0	333.0	15.Feb.2030	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	37.332,94	2.0	7404.0	297.0	15.Juli2029	375.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	37.303,14	2.0	7324.0	336.0	01.Aug.2030	1038.0
MTDR	MATADOR RESOURCES CO 144A	Energie	37.294,51	2.0	8050.0	315.0	15.Apr.2032	650.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	37.098,85	2.0	8169.0	140.0	15.Feb.2029	738.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	37.006,24	2.0	8119.0	322.0	15.Jan.2030	625.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	36.938,40	2.0	8096.0	418.0	15.Juli2033	675.0
MAGN	MAGNERA CORP 144A	Basic Industry	36.866,28	2.0	7231.0	321.0	15.Nov.2029	475.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	36.857,49	2.0	7893.0	166.0	28.Nov.2028	900.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	36.705,84	2.0	7959.0	16.0	01.Juni2029	750.0
CDK	CENTRAL PARENT LLC 144A	Technologie	36.656,59	2.0	5923.0	270.0	15.Juni2029	800.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	36.419,15	2.0	8092.0	305.0	01.Apr.2032	650.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	36.396,20	2.0	7279.0	541.0	01.Okt.2033	688.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	36.367,54	2.0	7884.0	145.0	01.Nov.2028	600.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	36.222,04	2.0	7923.0	91.0	15.Juni2029	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	36.150,47	2.0	8013.0	411.0	15.März2033	588.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	36.119,54	2.0	7918.0	383.0	01.Aug.2032	825.0
ACRISU	ACRISURE LLC 144A	Versicherung	35.998,70	2.0	7891.0	211.0	01.Feb.2029	825.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.910,38	2.0	7800.0	459.0	15.Mai2033	600.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	35.739,90	2.0	7916.0	387.0	15.Sept.2031	750.0
DISH	DISH DBS CORP 144A	Kommunikation	35.408,79	2.0	7717.0	224.0	01.Dez.2028	575.0
ART	ARTEMIS GOLD INC 144A	Basic Industry	35.363,19	2.0	5747.0	398.0	15.Feb.2031	563.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	35.252,36	2.0	7834.0	387.0	01.Okt.2031	650.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	35.108,59	2.0	6891.0	500.0	15.März2033	850.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.038,85	2.0	7693.0	196.0	15.Juni2028	400.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	34.807,21	2.0	6864.0	293.0	01.Juli2029	488.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	34.705,64	2.0	6799.0	535.0	15.Jan.2034	850.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	34.615,04	2.0	6852.0	424.0	31.Jan.2031	425.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	34.611,02	2.0	6839.0	483.0	15.Jan.2032	500.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	34.333,28	2.0	7575.0	294.0	01.Aug.2029	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.250,42	2.0	7479.0	407.0	01.Mai2031	400.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	34.256,89	2.0	7556.0	284.0	15.Aug.2029	563.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	34.043,59	2.0	7541.0	263.0	01.März2029	363.0
SUN	SUNOCO LP 144A	Energie	33.896,19	2.0	8235.0	256.0	01.Mai2032	725.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	33.784,43	2.0	6551.0	343.0	15.Mai2030	688.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	33.386,99	2.0	7396.0	271.0	01.März2029	350.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	33.345,96	2.0	8215.0	234.0	15.Jan.2029	725.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.302,72	2.0	6592.0	468.0	15.Juni2031	295.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.270,50	2.0	8239.0	241.0	15.Feb.2029	775.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	33.008,10	2.0	7969.0	8.0	15.Apr.2028	775.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	32.997,67	2.0	8084.0	384.0	01.Juni2032	625.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	32.942,04	2.0	8075.0	283.0	15.Juni2030	688.0
LVIATH	LEVIATHAN BOND LTD	Energie	32.919,33	2.0	8095.0	364.0	30.Juni2030	675.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	32.784,13	2.0	8171.0	374.0	15.März2033	675.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	32.609,67	2.0	8127.0	166.0	15.März2029	713.0
ENTG	ENTEGRIS INC 144A	Technologie	32.566,85	2.0	8003.0	206.0	15.Juni2030	595.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	32.520,88	2.0	8046.0	450.0	31.Jan.2034	625.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	32.508,81	2.0	7955.0	357.0	01.Juni2032	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	32.414,84	2.0	8082.0	483.0	15.März2034	613.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	32.220,35	2.0	8280.0	80.0	15.Feb.2030	875.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	32.050,26	2.0	7892.0	295.0	31.Dez.2030	600.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	32.029,28	2.0	7846.0	147.0	01.Mai2028	488.0
VSAT	VIASAT INC 144A	Kommunikation	32.033,87	2.0	7809.0	321.0	30.Mai2031	750.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	32.014,91	2.0	7760.0	453.0	01.Mai2033	738.0
NRG	NRG ENERGY INC 144A	Elektro-	31.979,13	2.0	7872.0	200.0	15.Juni2029	525.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	31.867,86	2.0	6043.0	243.0	31.März2029	1000.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	31.833,54	2.0	7827.0	145.0	15.Jan.2028	438.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	31.794,43	2.0	7793.0	138.0	15.Okt.2027	425.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	31.773,30	2.0	3176.0	263.0	31.März2029	500.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	31.612,69	2.0	7835.0	368.0	01.Aug.2030	513.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	31.584,03	2.0	7668.0	421.0	15.Apr.2032	625.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	31.471,01	2.0	7850.0	386.0	15.Apr.2031	613.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	31.325,42	2.0	7803.0	197.0	15.Sept.2028	800.0
SABHLD	SABRE GLBL INC 144A	Technologie	31.211,09	2.0	6750.0	330.0	15.Juli2030	1113.0
OTEXCN	OPEN TEXT INC 144A	Technologie	31.088,65	2.0	6800.0	483.0	01.Dez.2031	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	30.995,67	2.0	3003.0	305.0	15.Jan.2030	575.0
GEN	GEN DIGITAL INC 144A	Technologie	30.947,93	2.0	7737.0	472.0	01.Apr.2033	625.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	30.811,34	2.0	7647.0	270.0	01.Aug.2029	425.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	30.754,33	2.0	7924.0	45.0	01.Mai2027	513.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	30.350,70	2.0	7533.0	256.0	01.Feb.2029	413.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	30.283,11	2.0	7973.0	161.0	15.Apr.2030	700.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	30.293,05	2.0	8344.0	212.0	15.Apr.2031	850.0
ACRISU	ACRISURE LLC 144A	Versicherung	30.256,48	2.0	7521.0	259.0	15.Feb.2029	425.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	30.109,97	2.0	5951.0	294.0	25.Juli2030	688.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	29.944,16	2.0	8415.0	233.0	15.Jan.2031	838.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	29.950,85	2.0	5822.0	817.0	01.Juni2040	635.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	29.893,51	2.0	7423.0	404.0	30.Jan.2031	375.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.868,31	2.0	8276.0	199.0	15.Nov.2031	863.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	29.745,25	2.0	7416.0	433.0	15.Sept.2031	575.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	29.726,46	2.0	7418.0	413.0	15.März2031	400.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	29.485,85	2.0	9216.0	22.0	31.Aug.2028	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	29.454,31	2.0	5733.0	232.0	31.Jan.2029	1175.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	29.460,59	2.0	8231.0	159.0	15.Juni2028	800.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	29.447,32	2.0	7304.0	405.0	01.Feb.2031	438.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.415,48	2.0	5873.0	270.0	22.März2029	675.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.342,21	2.0	8235.0	3.0	01.Jan.2030	750.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	29.260,83	2.0	8238.0	283.0	15.Juli2032	725.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	29.237,44	2.0	8245.0	163.0	01.Aug.2031	825.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	29.106,92	2.0	8203.0	272.0	15.Juli2031	675.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	29.071,04	2.0	8221.0	255.0	15.Feb.2032	838.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	29.073,57	2.0	8084.0	221.0	01.Mai2031	675.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	28.946,76	2.0	8099.0	185.0	01.Juni2029	650.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.831,05	2.0	7151.0	422.0	15.Jan.2031	338.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	28.807,97	2.0	8002.0	369.0	15.Okt.2032	625.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	28.811,08	2.0	8182.0	207.0	01.Sept.2031	750.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	28.651,09	2.0	8184.0	456.0	30.Sept.2033	850.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.604,59	2.0	8149.0	277.0	15.März2032	663.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	28.511,43	2.0	8054.0	231.0	01.Feb.2030	700.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	28.462,49	2.0	8046.0	375.0	15.Feb.2032	850.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	28.474,39	2.0	8136.0	243.0	01.Okt.2031	738.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.398,28	2.0	8091.0	173.0	15.März2029	638.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	28.322,95	2.0	8019.0	301.0	15.Feb.2031	725.0
NRG	NRG ENERGY INC 144A	Elektro-	28.196,43	2.0	7977.0	392.0	01.Feb.2033	600.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.205,28	2.0	5557.0	168.0	15.Jan.2028	500.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	28.163,72	2.0	7982.0	198.0	15.Feb.2029	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	28.124,57	2.0	8014.0	411.0	15.März2033	625.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	28.093,52	2.0	6939.0	333.0	01.Feb.2030	638.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	28.077,94	2.0	7903.0	106.0	15.Juni2028	513.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	28.060,81	2.0	7872.0	135.0	01.Juni2028	550.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	28.072,88	2.0	8021.0	227.0	01.Okt.2030	663.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	28.028,53	2.0	7985.0	341.0	15.März2032	663.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	27.922,22	2.0	5526.0	297.0	15.Aug.2029	575.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	27.778,75	2.0	7789.0	263.0	30.Juni2030	738.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	27.756,42	2.0	7851.0	137.0	15.Jan.2028	475.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.733,66	2.0	7806.0	206.0	30.Juni2029	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	27.568,60	2.0	7877.0	409.0	01.Okt.2032	738.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	27.321,87	2.0	7392.0	269.0	15.Apr.2029	525.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	27.189,84	2.0	7723.0	231.0	15.Feb.2029	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	27.154,57	2.0	7679.0	358.0	01.Feb.2031	600.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	27.137,35	2.0	7655.0	295.0	15.Jan.2030	588.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	27.145,49	2.0	7644.0	197.0	01.Juni2028	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	27.018,72	2.0	7650.0	467.0	15.Feb.2033	688.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	26.950,48	2.0	7550.0	435.0	15.Feb.2032	500.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	26.911,46	2.0	8723.0	523.0	01.Mai2033	750.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	26.912,75	2.0	7649.0	214.0	15.Aug.2028	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	26.892,94	2.0	7641.0	300.0	15.Feb.2030	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	26.860,27	2.0	7595.0	309.0	15.Jan.2030	475.0
VYX	NCR VOYIX CORP 144A	Technologie	26.735,76	2.0	7639.0	223.0	01.Okt.2028	500.0
NRG	NRG ENERGY INC 144A	Elektro-	26.562,08	2.0	7555.0	259.0	15.Feb.2029	338.0
ACRISU	ACRISURE LLC 144A	Versicherung	26.432,86	2.0	7473.0	288.0	01.Aug.2029	600.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	26.322,44	2.0	7311.0	477.0	15.Nov.2032	700.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	26.262,39	2.0	7421.0	426.0	15.Feb.2032	813.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.074,81	2.0	7450.0	312.0	01.Okt.2029	363.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	25.940,82	2.0	7410.0	424.0	30.März2031	588.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	25.910,48	2.0	7261.0	458.0	15.Okt.2031	388.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	25.893,78	2.0	7360.0	409.0	15.Feb.2031	375.0
VYX	NCR VOYIX CORP 144A	Technologie	25.729,06	2.0	7609.0	254.0	15.Apr.2029	513.0
TROX	TRONOX INC 144A	Basic Industry	25.645,61	2.0	6395.0	271.0	15.März2029	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.418,93	2.0	7147.0	410.0	15.Nov.2030	388.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	25.343,98	2.0	7175.0	259.0	15.Feb.2029	650.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.141,79	1.0	8223.0	380.0	15.Juni2033	675.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.005,27	1.0	8236.0	56.0	01.Feb.2029	750.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.008,98	1.0	8153.0	228.0	15.Dez.2029	788.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	24.934,80	1.0	8193.0	144.0	15.Juli2029	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	24.905,37	1.0	7077.0	464.0	15.Aug.2031	388.0
AVNT	AVIENT CORP 144A	Basic Industry	24.716,20	1.0	8032.0	332.0	01.Nov.2031	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.463,83	1.0	8074.0	127.0	15.Aug.2028	800.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.404,63	1.0	7940.0	12.0	15.Mai2027	650.0
PRAA	PRA GROUP INC 144A	Financial Other	24.330,38	1.0	7991.0	242.0	31.Jan.2030	888.0
AAL	AMERICAN AIRLINES INC 144A	Transport	24.195,64	1.0	7992.0	102.0	15.Feb.2028	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	24.185,01	1.0	7945.0	57.0	01.Juli2029	588.0
MATRCN	MATTR CORP 144A	Energie	24.054,19	1.0	5808.0	319.0	02.Apr.2031	725.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.055,55	1.0	7924.0	0.0	15.Juli2027	563.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.857,15	1.0	7919.0	2.0	15.Feb.2029	325.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.680,21	1.0	7771.0	179.0	01.Juni2028	463.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.613,54	1.0	7710.0	238.0	01.Mai2029	488.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	23.512,89	1.0	5774.0	248.0	15.Jan.2029	625.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.377,71	1.0	7760.0	285.0	01.März2030	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.337,80	1.0	7762.0	256.0	15.Sept.2029	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	23.202,53	1.0	7623.0	286.0	01.Juni2029	420.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	22.573,05	1.0	7451.0	391.0	15.Jan.2031	438.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	22.509,82	1.0	8899.0	381.0	15.Okt.2030	388.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.190,09	1.0	8520.0	256.0	15.Apr.2029	975.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	22.047,53	1.0	8720.0	119.0	15.Feb.2033	975.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	22.049,25	1.0	6426.0	360.0	15.Aug.2030	775.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	22.002,03	1.0	8481.0	16.0	30.Nov.2028	1200.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	22.002,74	1.0	8445.0	184.0	15.Apr.2030	975.0
NRG	NRG ENERGY INC 144A	Elektro-	21.981,96	1.0	7288.0	484.0	15.Feb.2032	388.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	21.448,98	1.0	8158.0	0.0	01.Nov.2027	1275.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.424,50	1.0	8312.0	252.0	15.Mai2032	863.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	21.428,63	1.0	8571.0	53.0	01.Okt.2031	1150.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.359,55	1.0	8327.0	2.0	15.Feb.2031	725.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.345,15	1.0	8363.0	402.0	15.Dez.2033	750.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.333,90	1.0	8410.0	170.0	01.Feb.2031	938.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.302,80	1.0	8304.0	128.0	15.Feb.2031	725.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.276,33	1.0	8302.0	161.0	01.Dez.2030	788.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.197,02	1.0	8258.0	168.0	15.Feb.2031	738.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	21.183,47	1.0	8269.0	135.0	15.Juni2031	875.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	21.118,68	1.0	8167.0	17.0	01.Mai2030	850.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.124,29	1.0	8341.0	2.0	15.Juli2032	650.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	21.101,88	1.0	8225.0	110.0	15.Dez.2028	925.0
NBR	NABORS INDUSTRIES INC 144A	Energie	21.099,57	1.0	8317.0	58.0	31.Jan.2030	913.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.975,99	1.0	8143.0	39.0	01.Juni2028	938.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.965,27	1.0	7669.0	233.0	15.Jan.2029	575.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.906,87	1.0	8111.0	174.0	15.Apr.2029	688.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.854,23	1.0	8178.0	292.0	15.Juni2032	700.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.800,05	1.0	7512.0	323.0	15.Apr.2030	525.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.807,87	1.0	8129.0	177.0	15.Mai2030	650.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	20.809,32	1.0	8184.0	88.0	15.Jan.2029	838.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.813,45	1.0	8101.0	314.0	15.Mai2032	750.0
XPO	XPO INC 144A	Transport	20.787,07	1.0	8221.0	231.0	01.Feb.2032	713.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.789,85	1.0	8074.0	352.0	15.Okt.2032	663.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.795,02	1.0	8228.0	296.0	15.Aug.2031	888.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.775,29	1.0	8057.0	179.0	14.Apr.2028	688.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.777,98	1.0	8047.0	56.0	01.Nov.2027	800.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	20.751,14	1.0	7210.0	395.0	31.Dez.2030	650.0
CNX	CNX RESOURCES CORP 144A	Energie	20.758,92	1.0	8180.0	136.0	15.Jan.2031	738.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.740,77	1.0	8079.0	114.0	15.Nov.2029	725.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	20.742,87	1.0	8055.0	265.0	15.Apr.2030	663.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.746,14	1.0	8052.0	358.0	15.Okt.2032	675.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	20.644,83	1.0	8105.0	406.0	15.Juni2033	650.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.585,63	1.0	8080.0	198.0	15.Juni2029	663.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.572,35	1.0	8141.0	263.0	01.Feb.2032	663.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.547,34	1.0	7968.0	388.0	15.Nov.2032	838.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.537,66	1.0	8058.0	332.0	15.Juni2032	675.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.544,30	1.0	7962.0	84.0	15.Okt.2028	700.0
CNX	CNX RESOURCES CORP 144A	Energie	20.544,97	1.0	8170.0	271.0	01.März2032	725.0
ACA	ARCOSA INC 144A	Industrial Other	20.514,72	1.0	8136.0	325.0	15.Aug.2032	688.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.516,09	1.0	8063.0	226.0	01.Aug.2029	1088.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.522,73	1.0	8057.0	203.0	15.Juni2029	650.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.490,19	1.0	7955.0	299.0	15.Feb.2031	800.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.475,50	1.0	7995.0	399.0	15.Juni2032	838.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.478,15	1.0	8009.0	4.0	15.Apr.2029	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.428,98	1.0	8101.0	94.0	15.Feb.2029	700.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.429,62	1.0	7970.0	559.0	15.Mai2035	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.432,87	1.0	8173.0	239.0	01.Apr.2029	725.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.434,41	1.0	8063.0	425.0	15.Juli2033	663.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.412,34	1.0	8044.0	284.0	15.Jan.2031	725.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.415,81	1.0	8044.0	185.0	01.Feb.2029	925.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.416,70	1.0	8145.0	479.0	15.März2032	625.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.422,11	1.0	8123.0	287.0	01.März2032	688.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.397,88	1.0	8004.0	87.0	01.Juni2029	588.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.404,21	1.0	8113.0	320.0	01.Sept.2031	738.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.379,72	1.0	7962.0	294.0	31.Dez.2079	813.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.390,69	1.0	7937.0	331.0	15.Apr.2030	600.0
SM	SM ENERGY CO 144A	Energie	20.393,25	1.0	8068.0	213.0	01.Aug.2029	675.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	20.393,61	1.0	8157.0	279.0	01.Apr.2032	663.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.394,77	1.0	8133.0	268.0	21.Mai2030	700.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.369,81	1.0	8069.0	84.0	15.Feb.2028	775.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	20.370,76	1.0	8015.0	245.0	15.Jan.2029	788.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.351,93	1.0	8057.0	205.0	01.Feb.2031	638.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.320,37	1.0	7926.0	59.0	15.Mai2028	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	20.324,03	1.0	7940.0	30.0	01.Juni2028	713.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.304,78	1.0	7923.0	765.0	04.Juni2038	772.0
PRAA	PRA GROUP INC 144A	Financial Other	20.309,24	1.0	8013.0	91.0	01.Feb.2028	838.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.281,97	1.0	8006.0	239.0	15.Jan.2030	638.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.283,34	1.0	8056.0	92.0	01.Sept.2027	875.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.263,22	1.0	7843.0	335.0	14.Apr.2030	713.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	20.268,87	1.0	8078.0	209.0	15.März2030	850.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	20.217,56	1.0	8062.0	221.0	15.Sept.2028	705.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.202,93	1.0	7839.0	199.0	15.Apr.2029	663.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.182,46	1.0	8049.0	91.0	15.März2028	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.166,04	1.0	8066.0	311.0	01.Apr.2032	613.0
LVIATH	LEVIATHAN BOND LTD	Energie	20.166,76	1.0	7936.0	118.0	30.Juni2027	650.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.091,25	1.0	7931.0	93.0	01.Aug.2029	800.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.091,97	1.0	7921.0	716.0	18.Juli2036	720.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.059,98	1.0	7985.0	171.0	01.März2028	588.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.050,24	1.0	7914.0	0.0	01.Dez.2027	400.0
GEN	GEN DIGITAL INC 144A	Technologie	20.040,70	1.0	8015.0	194.0	30.Sept.2030	713.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	20.009,88	1.0	7897.0	385.0	15.Juli2032	638.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.010,95	1.0	7758.0	287.0	15.Apr.2030	675.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	19.994,76	1.0	7886.0	186.0	01.Jan.2030	563.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.003,70	1.0	7963.0	205.0	01.Sept.2030	588.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.988,51	1.0	7849.0	180.0	15.Mai2028	488.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	19.962,83	1.0	7897.0	71.0	15.Juli2027	525.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	19.966,10	1.0	7712.0	245.0	15.Apr.2029	750.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.932,24	1.0	7881.0	119.0	15.Jan.2028	550.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.899,52	1.0	7909.0	81.0	15.Aug.2027	500.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.878,60	1.0	7803.0	226.0	01.Dez.2029	563.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	19.857,85	1.0	5321.0	408.0	31.März2031	600.0
ACACN	AIR CANADA 144A	Transport	19.863,64	1.0	5643.0	300.0	15.Aug.2029	463.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.864,98	1.0	7711.0	342.0	23.Apr.2030	675.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	19.867,91	1.0	7923.0	365.0	15.Sept.2031	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.856,46	1.0	7723.0	294.0	15.Apr.2030	600.0
ENTG	ENTEGRIS INC 144A	Technologie	19.829,15	1.0	7772.0	172.0	15.Apr.2028	438.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	19.831,00	1.0	7912.0	276.0	15.März2030	588.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.817,87	1.0	7848.0	138.0	15.Jan.2028	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.799,82	1.0	7805.0	282.0	15.Jan.2030	688.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	19.787,65	1.0	7632.0	403.0	15.Apr.2032	775.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.761,44	1.0	7829.0	193.0	01.Feb.2029	575.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.750,62	1.0	7856.0	189.0	01.März2029	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	19.711,78	1.0	7761.0	276.0	01.Juni2030	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.721,79	1.0	7695.0	261.0	01.Nov.2029	588.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.701,35	1.0	7865.0	135.0	15.Sept.2027	450.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.673,33	1.0	7830.0	361.0	01.Sept.2031	600.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	19.688,19	1.0	7658.0	349.0	15.Mai2031	725.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	19.665,60	1.0	7850.0	136.0	15.Sept.2027	450.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.668,35	1.0	7628.0	475.0	23.Apr.2032	688.0
NFE	NFE FINANCING LLC MTN 144A	Energie	19.669,09	1.0	3596.0	0.0	15.Nov.2029	1200.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.622,09	1.0	7782.0	158.0	15.Jan.2028	400.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.589,43	1.0	7836.0	311.0	01.Okt.2029	513.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.603,70	1.0	7729.0	188.0	01.Juni2028	425.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	19.581,44	1.0	7750.0	293.0	15.Juli2029	495.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.564,00	1.0	7780.0	163.0	15.Feb.2028	450.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.570,38	1.0	7734.0	409.0	15.Juli2032	563.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	19.541,77	1.0	7682.0	272.0	15.Nov.2029	450.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.533,78	1.0	7644.0	314.0	15.Apr.2030	463.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.537,84	1.0	7785.0	176.0	01.März2028	450.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.519,70	1.0	7745.0	164.0	15.Jan.2028	375.0
OLN	OLIN CORP 144A	Basic Industry	19.493,93	1.0	7798.0	459.0	01.Apr.2033	663.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.477,45	1.0	7718.0	226.0	15.Jan.2029	438.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	19.453,99	1.0	7677.0	463.0	15.Jan.2033	625.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.454,20	1.0	7635.0	254.0	15.Apr.2029	400.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.462,01	1.0	7761.0	317.0	15.März2030	663.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.445,90	1.0	7730.0	272.0	15.Feb.2030	475.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	19.432,09	1.0	7611.0	230.0	01.Dez.2028	613.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.405,85	1.0	7705.0	279.0	01.Feb.2030	438.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.398,11	1.0	7640.0	327.0	01.Dez.2029	450.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	19.363,78	1.0	7587.0	263.0	01.Juni2029	600.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.302,62	1.0	7575.0	421.0	15.Nov.2031	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.311,25	1.0	7690.0	178.0	15.Feb.2028	338.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	19.294,70	1.0	7473.0	228.0	01.Dez.2028	925.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.269,91	1.0	7571.0	474.0	23.Nov.2081	488.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.247,36	1.0	7683.0	307.0	15.März2030	463.0
ENTG	ENTEGRIS INC 144A	Technologie	19.188,43	1.0	7556.0	270.0	01.Mai2029	363.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	19.158,70	1.0	7514.0	467.0	15.Juli2032	500.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.109,01	1.0	7541.0	277.0	01.Juni2029	388.0
MAGN	MAGNERA CORP 144A	Basic Industry	19.116,05	1.0	7381.0	422.0	15.Nov.2031	725.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.085,63	1.0	7579.0	311.0	31.Jan.2030	413.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.077,10	1.0	7619.0	185.0	15.März2028	350.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.032,66	1.0	7613.0	227.0	01.Okt.2028	425.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	18.977,47	1.0	7591.0	429.0	01.Apr.2032	675.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.939,09	1.0	7447.0	280.0	01.Juni2029	488.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.918,29	1.0	7445.0	478.0	01.Dez.2031	463.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	18.906,42	1.0	7549.0	265.0	15.März2029	375.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	18.861,57	1.0	7544.0	268.0	31.März2029	438.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	18.814,21	1.0	7307.0	398.0	31.Dez.2079	625.0
IRM	IRON MOUNTAIN INC 144A	Technologie	18.783,64	1.0	7468.0	398.0	15.Feb.2031	450.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.797,44	1.0	7519.0	270.0	01.Apr.2029	413.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.764,18	1.0	7466.0	307.0	15.Aug.2029	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.709,22	1.0	7425.0	462.0	31.Jan.2032	438.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.625,46	1.0	7396.0	370.0	01.Aug.2030	413.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	18.594,61	1.0	7425.0	186.0	09.März2028	275.0
SSP	EW SCRIPPS CO 144A	Kommunikation	18.549,64	1.0	7355.0	259.0	15.Jan.2029	388.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.514,17	1.0	7368.0	413.0	15.Feb.2031	375.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.526,06	1.0	7282.0	201.0	01.Juni2028	488.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.438,14	1.0	7326.0	348.0	01.Feb.2030	375.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	18.052,01	1.0	7070.0	281.0	01.Juli2029	763.0
OTEXCN	OPEN TEXT INC 144A	Technologie	17.853,50	1.0	7100.0	350.0	15.Feb.2030	413.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	17.752,35	1.0	7101.0	477.0	01.Okt.2031	363.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	17.727,37	1.0	6962.0	488.0	01.Juli2032	650.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	17.581,70	1.0	6886.0	435.0	15.Jan.2032	875.0
APU	AMERIGAS PARTNERS LP 144A	Energie	17.337,34	1.0	8418.0	209.0	01.Juni2030	950.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	17.084,86	1.0	8315.0	18.0	01.Juni2030	863.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	16.971,05	1.0	8284.0	355.0	15.Juni2032	863.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	16.980,29	1.0	6455.0	180.0	15.Mai2028	1125.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	16.833,31	1.0	6733.0	486.0	01.Okt.2031	363.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	16.837,89	1.0	8347.0	401.0	15.Feb.2031	713.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.717,98	1.0	8268.0	115.0	15.Feb.2029	900.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	16.684,82	1.0	6599.0	399.0	15.Feb.2031	738.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	16.582,77	1.0	6216.0	401.0	31.Dez.2030	575.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.587,98	1.0	8158.0	165.0	01.Juli2029	688.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	16.540,20	1.0	8270.0	159.0	01.Okt.2030	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.542,17	1.0	7750.0	229.0	15.Mai2029	425.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.367,38	1.0	7957.0	256.0	01.Nov.2029	688.0
AVNT	AVIENT CORP 144A	Basic Industry	16.375,68	1.0	8094.0	104.0	01.Aug.2030	713.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.348,64	1.0	7928.0	41.0	15.Okt.2027	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.342,74	1.0	8073.0	275.0	15.Juli2030	588.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.207,65	1.0	7922.0	65.0	01.Mai2028	550.0
DISH	DISH DBS CORP 144A	Kommunikation	15.993,37	1.0	7858.0	64.0	01.Dez.2026	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	15.844,65	1.0	7904.0	100.0	15.März2028	525.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	15.818,82	1.0	5096.0	294.0	01.Mai2030	1088.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	15.666,39	1.0	7733.0	262.0	15.Jan.2030	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.573,57	1.0	7689.0	201.0	01.Juni2028	370.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.537,65	1.0	7716.0	205.0	01.Aug.2028	400.0
EUR	EUR/CHF	Cash und/oder Derivate	15.536,19	1.0	100.0	0.0	02.Apr.2026	0.0
GTN	GRAY MEDIA INC 144A	Kommunikation	15.491,19	1.0	8431.0	34.0	15.Juli2029	1050.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	15.210,90	1.0	1366.0	226.0	31.Mai2029	500.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.162,78	1.0	7551.0	326.0	01.März2030	463.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	15.017,42	1.0	4840.0	386.0	30.Juni2031	825.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.972,62	1.0	5299.0	138.0	15.Okt.2027	675.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	14.758,27	1.0	7379.0	347.0	01.Apr.2030	463.0
CDK	CENTRAL PARENT INC 144A	Technologie	14.761,01	1.0	5735.0	273.0	15.Juni2029	725.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.736,98	1.0	7319.0	340.0	15.Feb.2030	488.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.570,00	1.0	7139.0	580.0	15.Okt.2033	400.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	14.504,59	1.0	5726.0	251.0	15.Feb.2029	750.0
NEWSEN	SUNOCO LP 144A	Energie	14.425,23	1.0	5706.0	21.0	16.Juni2026	388.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	14.197,52	1.0	5466.0	281.0	15.Jan.2030	1275.0
SUN	SUNOCO LP 144A	Energie	14.106,50	1.0	5638.0	279.0	26.März2029	438.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	13.976,94	1.0	5543.0	261.0	07.Feb.2029	575.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	13.776,29	1.0	3472.0	242.0	15.Apr.2029	688.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	12.995,74	1.0	5128.0	332.0	30.Jan.2030	525.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	12.900,26	1.0	8289.0	233.0	15.Apr.2031	850.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.834,71	1.0	8280.0	403.0	01.Nov.2033	838.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.848,79	1.0	8566.0	70.0	01.Okt.2030	1225.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	12.789,60	1.0	8374.0	34.0	15.Juli2031	913.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.754,67	1.0	8249.0	72.0	15.Nov.2028	850.0
SUN	SUNOCO LP 144A	Energie	12.583,90	1.0	8158.0	155.0	01.Mai2029	700.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.569,36	1.0	8242.0	236.0	15.Jan.2032	825.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.546,18	1.0	8243.0	157.0	15.Jan.2032	725.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.349,53	1.0	8031.0	113.0	15.Mai2028	675.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.233,71	1.0	7937.0	317.0	01.Mai2032	663.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.239,52	1.0	8030.0	298.0	15.Feb.2031	775.0
SUN	SUNOCO LP 144A	Energie	12.211,87	1.0	8117.0	93.0	15.Sept.2028	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.226,50	1.0	8127.0	80.0	15.Sept.2028	688.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	12.177,52	1.0	3347.0	304.0	01.Dez.2029	500.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.160,81	1.0	7958.0	368.0	15.Juni2032	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.133,06	1.0	8023.0	95.0	15.Feb.2028	650.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.020,36	1.0	7903.0	347.0	15.Jan.2032	663.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	11.932,89	1.0	4677.0	272.0	15.Aug.2029	950.0
VSAT	VIASAT INC 144A	Kommunikation	11.916,55	1.0	7836.0	160.0	15.Juli2028	650.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	11.922,08	1.0	4768.0	273.0	31.März2029	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	11.851,76	1.0	7695.0	435.0	15.Mai2032	688.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.771,84	1.0	7801.0	181.0	15.Aug.2028	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.677,42	1.0	7639.0	256.0	15.Mai2029	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.678,93	1.0	7684.0	196.0	15.Juni2028	438.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.586,96	1.0	7635.0	239.0	15.Jan.2029	538.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.489,62	1.0	7659.0	185.0	30.März2028	538.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.451,27	1.0	7600.0	309.0	01.März2030	513.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.383,48	1.0	7933.0	9.0	13.Mai2027	663.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	11.085,02	1.0	6944.0	345.0	15.Nov.2030	1100.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.857,31	1.0	7238.0	157.0	30.Sept.2027	0.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	10.843,06	1.0	4298.0	428.0	01.Sept.2031	588.0
USD	USD/CHF	Cash und/oder Derivate	10.411,00	1.0	100.0	0.0	02.Apr.2026	0.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.065,68	1.0	7200.0	264.0	01.Mai2029	913.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	10.020,89	1.0	5734.0	104.0	10.Mai2027	725.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.007,60	1.0	7229.0	314.0	15.Feb.2030	990.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	9.920,64	1.0	6614.0	377.0	01.Okt.2030	738.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	9.566,46	1.0	4637.0	200.0	01.Aug.2028	875.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	9.545,65	1.0	7904.0	98.0	15.Feb.2028	500.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	9.239,16	1.0	647.0	189.0	03.Mai2029	288.0
CVI	CVR ENERGY INC 144A	Energie	8.716,19	1.0	7866.0	87.0	15.Feb.2028	575.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.640,32	1.0	8386.0	196.0	15.Mai2030	850.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.527,35	1.0	8426.0	50.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.512,32	1.0	8324.0	42.0	01.Jan.2031	950.0
VAL	VALARIS LTD 144A	Energie	8.487,86	1.0	8209.0	163.0	30.Apr.2030	838.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.445,67	1.0	8387.0	60.0	01.Sept.2031	888.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	8.357,00	0.0	8133.0	483.0	15.Apr.2032	613.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.311,35	0.0	8311.0	39.0	01.Apr.2029	925.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.323,86	0.0	8086.0	363.0	15.Okt.2030	650.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.219,94	0.0	8099.0	80.0	15.Juli2028	725.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	8.184,46	0.0	8157.0	222.0	15.Sept.2030	788.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.149,03	0.0	7936.0	295.0	15.Nov.2030	713.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.152,23	0.0	8130.0	383.0	15.März2033	625.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.112,48	0.0	7894.0	127.0	01.Mai2029	663.0
VSAT	VIASAT INC 144A	Kommunikation	8.115,42	0.0	7910.0	68.0	15.Apr.2027	563.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.121,81	0.0	8041.0	0.0	01.Feb.2028	613.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.086,73	0.0	7886.0	249.0	15.Okt.2030	550.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	8.070,40	0.0	7897.0	107.0	15.Apr.2028	475.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.058,85	0.0	7942.0	232.0	01.Feb.2030	888.0
NRG	NRG ENERGY INC 144A	Elektro-	8.021,66	0.0	7925.0	100.0	15.Juli2029	575.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.024,53	0.0	8003.0	183.0	15.März2028	613.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.999,88	0.0	7914.0	82.0	15.Jan.2028	513.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	7.976,25	0.0	7888.0	125.0	15.Juli2028	525.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	7.988,43	0.0	7927.0	0.0	01.Feb.2028	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.942,16	0.0	7858.0	150.0	15.Juli2028	500.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	7.947,31	0.0	7881.0	119.0	01.Feb.2028	500.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	7.926,66	0.0	7888.0	150.0	30.Juni2029	588.0
RITM	RITHM CAPITAL CORP 144A	REITS	7.910,27	0.0	7776.0	331.0	15.Juli2030	800.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	7.897,52	0.0	7898.0	117.0	01.Okt.2028	588.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.907,26	0.0	7767.0	175.0	01.Mai2028	425.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	7.890,37	0.0	7819.0	296.0	15.Aug.2029	688.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.854,10	0.0	7837.0	149.0	15.März2028	475.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.814,08	0.0	7731.0	193.0	30.Juni2028	413.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.747,77	0.0	7677.0	235.0	15.Jan.2029	425.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.600,49	0.0	7468.0	408.0	01.Juni2031	500.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.531,42	0.0	7394.0	416.0	30.Apr.2031	413.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	7.484,37	0.0	5466.0	281.0	15.Jan.2030	1275.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.428,56	0.0	7391.0	411.0	15.Feb.2031	375.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	7.377,49	0.0	7194.0	393.0	01.Juli2031	925.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.367,59	0.0	7319.0	410.0	15.Feb.2031	475.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.330,40	0.0	7234.0	435.0	01.Juli2031	488.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.278,30	0.0	7278.0	430.0	01.Apr.2031	375.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.241,14	0.0	7241.0	466.0	01.Okt.2031	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.111,76	0.0	7881.0	157.0	15.März2030	588.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	6.909,22	0.0	2527.0	250.0	30.Nov.2029	888.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	6.755,75	0.0	6520.0	554.0	15.Mai2034	788.0
CHF	CHF/USD	Cash und/oder Derivate	6.619,25	0.0	79.0	0.0	02.Apr.2026	0.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	6.589,91	0.0	8023.0	340.0	15.Apr.2030	588.0
XRX	XEROX CORPORATION 144A	Technologie	6.450,93	0.0	6076.0	333.0	15.Okt.2030	1025.0
CHF	CHF CASH	Cash und/oder Derivate	5.728,14	0.0	10000.0	0.0	nan	0.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	5.073,28	0.0	5073.0	210.0	01.Okt.2028	1288.0
SABHLD	SABRE GLBL INC 144A	Technologie	4.998,69	0.0	6819.0	286.0	15.Nov.2029	1075.0
KPERST	KLEOPATRA FINCO SARL	Produktionsmittel	4.823,16	0.0	8160.0	104.0	30.Jan.2031	600.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	4.732,31	0.0	6717.0	276.0	15.Feb.2029	425.0
GBP	GBP/CHF	Cash und/oder Derivate	4.515,17	0.0	100.0	0.0	02.Apr.2026	0.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.187,17	0.0	8255.0	116.0	01.Feb.2029	900.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.141,20	0.0	8255.0	14.0	15.März2031	775.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.100,35	0.0	8201.0	67.0	01.Okt.2028	838.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	4.021,01	0.0	206.0	78.0	15.Nov.2028	563.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.815,77	0.0	7615.0	397.0	15.Juni2031	475.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	3.646,42	0.0	1605.0	206.0	31.Jan.2030	1100.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	3.546,69	0.0	3884.0	356.0	15.Nov.2029	0.0
CAD	CAD/CHF	Cash und/oder Derivate	3.521,07	0.0	100.0	0.0	05.Mai2026	0.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.520,25	0.0	8462.0	100.0	01.Mai2030	1025.0
GBP	GBP/CHF	Cash und/oder Derivate	2.922,42	0.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	2.683,99	0.0	100.0	0.0	02.Apr.2026	0.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.496,35	0.0	6125.0	566.0	31.Dez.2032	438.0
CHF	CHF/USD	Cash und/oder Derivate	1.870,53	0.0	79.0	0.0	02.Apr.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	1.752,51	0.0	100.0	0.0	02.Apr.2026	0.0
nan	INCORA TOP HOLDCO TA Prvt	Transport	958,45	0.0	448.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	892,40	0.0	1792.0	386.0	31.Jan.2033	600.0
USD	USD/CHF	Cash und/oder Derivate	774,19	0.0	100.0	0.0	02.Apr.2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	477,83	0.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	384,44	0.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	238,20	0.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	165,04	0.0	100.0	0.0	02.Apr.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	152,37	0.0	100.0	0.0	02.Apr.2026	0.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	125,41	0.0	448.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,21	0.0	1.0	0.0	25.Okt.2022	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	75.0	0.0	30.Juni2027	575.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	1,20	0.0	542.0	153.0	30.Sept.2029	710.0
GBP	GBP/CHF	Cash und/oder Derivate	-294,71	0.0	100.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-477,68	0.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.084,35	0.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.291,98	0.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.663,64	0.0	100.0	0.0	02.Apr.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-1.782,26	0.0	100.0	0.0	02.Apr.2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-1.869,65	0.0	79.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-2.770,76	0.0	100.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-3.372,81	0.0	100.0	0.0	02.Apr.2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-3.525,54	0.0	100.0	0.0	02.Apr.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-7.533,18	0.0	100.0	0.0	05.Mai2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-9.197,45	-1.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-10.368,87	-1.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-15.504,85	-1.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-20.475,99	-1.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-21.057,12	-1.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-27.637,13	-2.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-56.141,21	-3.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-82.547,67	-5.0	100.0	0.0	02.Apr.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-101.264,59	-6.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-113.093,51	-7.0	100.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-125.514,54	-7.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-401.927,65	-24.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-406.225,54	-24.0	100.0	0.0	02.Apr.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-489.053,79	-29.0	100.0	0.0	02.Apr.2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-491.736,94	-29.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.430.898,79	-85.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.432.834,00	-85.0	100.0	0.0	02.Apr.2026	0.0
USD	USD CASH	Cash und/oder Derivate	-1.546.720,85	-92.0	7927.0	0.0	nan	0.0