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 1805 securities.

Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.309.244,87	78.0	78.0	13.0	nan	365.0
USD	USD/CHF	Cash und/oder Derivate	1.030.173,80	61.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	1.025.792,84	61.0	100.0	0.0	05.Mai2026	0.0
CHTR	CCO HOLDINGS LLC	Kommunikation	601.925,42	36.0	7136.0	486.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	598.641,56	35.0	7907.0	204.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	550.792,22	33.0	8168.0	321.0	10.März2055	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	530.062,09	31.0	8834.0	464.0	15.Apr.2032	563.0
XYZ	BLOCK INC	Technologie	508.526,80	30.0	7990.0	307.0	15.Mai2032	650.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	503.154,20	30.0	10030.0	322.0	14.Mai2030	813.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	485.067,86	29.0	10031.0	10.0	nan	200.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	471.730,48	28.0	7904.0	149.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	470.209,67	28.0	8161.0	248.0	04.Apr.2079	700.0
SATS	ECHOSTAR CORP	Kommunikation	468.177,39	28.0	8436.0	62.0	30.Nov.2029	1075.0
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Technologie	462.859,52	27.0	7780.0	373.0	01.März2031	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	427.171,30	25.0	9318.0	356.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	420.045,47	25.0	7833.0	8.0	01.Okt.2028	613.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	407.477,59	24.0	9644.0	340.0	12.Juni2030	700.0
ASUCOR	ASURION LLC 144A	Versicherung	397.709,75	24.0	7818.0	479.0	01.Feb.2034	838.0
ASUCOR	ASURION LLC 144A	Versicherung	387.068,37	23.0	8211.0	392.0	31.Dez.2032	800.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	370.156,94	22.0	7669.0	229.0	01.Juni2029	425.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	366.592,00	22.0	7941.0	478.0	15.Sept.2033	650.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	364.761,24	22.0	8961.0	270.0	02.Juli2029	688.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	363.503,70	22.0	7807.0	73.0	01.Nov.2027	513.0
PCG	PG&E CORPORATION	Elektro-	362.904,40	21.0	8016.0	321.0	15.März2055	738.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	362.033,47	21.0	9051.0	207.0	15.Okt.2028	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	358.600,52	21.0	7580.0	243.0	01.Feb.2029	313.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	355.497,30	21.0	7805.0	81.0	15.Jan.2028	488.0
WULF	WULF COMPUTE LLC 144A	Technologie	352.920,82	21.0	8255.0	172.0	15.Okt.2030	775.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	350.746,54	21.0	9587.0	58.0	15.Juli2029	675.0
DISH	DISH DBS CORP	Kommunikation	349.371,07	21.0	7129.0	281.0	01.Juni2029	513.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	347.880,45	21.0	8063.0	142.0	15.Mai2031	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	344.050,67	20.0	8031.0	154.0	01.März2028	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	342.794,75	20.0	9020.0	184.0	30.Apr.2028	288.0
IEP	ICAHN ENTERPRISES LP	Financial Other	329.134,20	19.0	7722.0	102.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	328.237,85	19.0	7638.0	268.0	15.Jan.2030	438.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	319.035,64	19.0	7507.0	144.0	15.Okt.2027	500.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	317.386,19	19.0	9384.0	287.0	31.Jan.2031	488.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	315.570,20	19.0	8952.0	171.0	01.Feb.2028	338.0
APLD	APLD COMPUTECO LLC 144A	Technologie	308.819,95	18.0	8408.0	215.0	15.Dez.2030	925.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	308.227,67	18.0	8174.0	678.0	15.Sept.2055	700.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	305.102,26	18.0	9974.0	459.0	25.Sept.2083	700.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	297.481,84	18.0	7933.0	233.0	15.Apr.2030	788.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	291.329,74	17.0	9529.0	133.0	31.Dez.2029	675.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	288.497,91	17.0	7185.0	511.0	15.März2032	428.0
TDG	TRANSDIGM INC	Produktionsmittel	285.283,57	17.0	7726.0	187.0	15.Jan.2029	463.0
MPW	MPT FINANCE CORP RegS	REITS	280.834,62	17.0	9257.0	407.0	15.Feb.2032	700.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	280.644,48	17.0	9247.0	360.0	30.Juni2030	475.0
EDPPL	EDP SA MTN RegS	Elektro-	280.025,45	17.0	9299.0	423.0	16.Sept.2054	463.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	279.135,69	17.0	9224.0	49.0	15.Feb.2029	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	276.844,86	16.0	8120.0	416.0	31.März2034	700.0
PCG	PG&E CORPORATION	Elektro-	272.472,68	16.0	7785.0	122.0	01.Juli2028	500.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	271.780,92	16.0	8113.0	660.0	15.Apr.2055	713.0
BALL	BALL CORPORATION	Produktionsmittel	271.111,29	16.0	7192.0	398.0	15.Aug.2030	288.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	270.882,29	16.0	8818.0	374.0	30.Okt.2030	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	268.277,44	16.0	8243.0	565.0	01.Juli2033	625.0
AMSSW	AMS OSRAM AG RegS	Technologie	267.867,18	16.0	9700.0	105.0	30.März2029	1050.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	267.198,40	16.0	9564.0	113.0	15.Juli2029	663.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	265.597,18	16.0	7431.0	392.0	15.Feb.2031	388.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	265.568,49	16.0	7789.0	102.0	01.Dez.2027	475.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	264.252,61	16.0	7894.0	223.0	03.Apr.2031	1050.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	262.592,92	16.0	9214.0	443.0	01.Juni2031	413.0
NRG	NRG ENERGY INC 144A	Elektro-	262.091,80	16.0	7821.0	609.0	15.Jan.2036	600.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Technologie	261.708,90	15.0	7967.0	269.0	15.Feb.2031	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	260.697,81	15.0	7848.0	265.0	09.Mai2029	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	260.094,95	15.0	8435.0	567.0	15.Nov.2033	720.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	259.566,04	15.0	7987.0	337.0	15.Apr.2055	700.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	257.579,67	15.0	9250.0	512.0	30.Juni2032	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	256.222,11	15.0	9874.0	279.0	30.Aug.2084	650.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	253.939,58	15.0	7566.0	425.0	31.Jan.2032	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	253.815,96	15.0	8058.0	384.0	15.Apr.2033	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	253.636,93	15.0	9223.0	182.0	15.Apr.2028	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	253.586,17	15.0	8309.0	488.0	15.Juli2032	738.0
EDFINC	EDGE FINCO PLC RegS	Transport	248.753,81	15.0	11020.0	285.0	15.Aug.2031	813.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	248.355,43	15.0	8568.0	265.0	15.Juli2033	1000.0
ATLIM	MUNDYS SPA RegS	Transport	246.314,85	15.0	8928.0	179.0	12.Feb.2028	188.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	246.296,24	15.0	8222.0	588.0	15.Jan.2034	650.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	246.072,67	15.0	8353.0	699.0	15.Jan.2036	675.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	242.558,34	14.0	8040.0	380.0	15.Sept.2055	688.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	240.996,59	14.0	8033.0	375.0	15.Apr.2032	1000.0
DISH	DISH DBS CORP	Kommunikation	237.548,10	14.0	7622.0	191.0	01.Juli2028	738.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	236.722,30	14.0	9428.0	270.0	21.Mai2030	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	236.493,11	14.0	8370.0	375.0	15.Nov.2030	705.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	236.301,87	14.0	7860.0	353.0	01.Apr.2032	538.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	235.096,85	14.0	8004.0	419.0	01.Aug.2033	638.0
BALL	BALL CORPORATION	Produktionsmittel	235.028,24	14.0	9288.0	532.0	01.Juli2032	425.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	234.581,85	14.0	7991.0	282.0	01.Aug.2030	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	234.229,34	14.0	9219.0	92.0	09.Mai2027	375.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	233.638,47	14.0	9164.0	316.0	17.Okt.2029	400.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	230.616,22	14.0	6520.0	168.0	15.Jan.2028	300.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	230.249,93	14.0	9124.0	194.0	15.Jan.2029	375.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	230.118,37	14.0	9118.0	143.0	15.Jan.2028	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	229.318,71	14.0	7280.0	437.0	04.Juni2081	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	228.454,57	14.0	7782.0	232.0	15.Jan.2030	488.0
PFORGE	APLD COMPUTECO 2 LLC 144A	Technologie	226.835,73	13.0	7908.0	264.0	15.März2031	675.0
VARNO	VAR ENERGI ASA RegS	Energie	226.803,16	13.0	9963.0	239.0	15.Nov.2083	786.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	225.980,12	13.0	10956.0	148.0	30.Apr.2029	863.0
XYZ	BLOCK INC	Technologie	225.452,13	13.0	7171.0	455.0	01.Juni2031	350.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	225.319,92	13.0	8955.0	204.0	24.Juni2028	250.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	225.060,04	13.0	7989.0	413.0	15.Sept.2032	750.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	224.737,17	13.0	8976.0	365.0	01.Apr.2030	375.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	224.571,92	13.0	8808.0	380.0	27.Aug.2080	300.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	224.561,28	13.0	8088.0	357.0	28.Feb.2030	338.0
AES	AES CORPORATION (THE)	Elektro-	222.598,66	13.0	7946.0	303.0	15.Jan.2055	760.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	222.482,64	13.0	8090.0	684.0	15.Okt.2055	700.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	220.809,30	13.0	8760.0	244.0	21.Okt.2028	163.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	220.569,11	13.0	7953.0	245.0	15.Mai2029	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	220.543,28	13.0	8058.0	424.0	31.Jan.2034	675.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	220.454,34	13.0	7325.0	441.0	15.März2031	363.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	220.352,68	13.0	8797.0	274.0	15.März2029	225.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	219.412,93	13.0	10727.0	317.0	30.Dez.2030	788.0
BALL	BALL CORPORATION	Produktionsmittel	219.307,38	13.0	7987.0	177.0	15.Juni2029	600.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	219.153,29	13.0	9489.0	294.0	03.Okt.2054	513.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	218.997,43	13.0	7552.0	387.0	15.Apr.2031	425.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	218.485,08	13.0	5652.0	438.0	15.März2031	350.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	218.249,00	13.0	10003.0	188.0	31.Juli2028	788.0
PCG	PG&E CORPORATION	Elektro-	217.417,84	13.0	7788.0	265.0	01.Juli2030	525.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	217.095,84	13.0	9476.0	261.0	15.Juni2030	563.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	212.645,97	13.0	9293.0	313.0	14.März2200	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	211.376,08	13.0	7937.0	227.0	15.Sept.2029	613.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	210.356,63	12.0	9127.0	404.0	31.Okt.2031	525.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	209.769,43	12.0	8163.0	403.0	15.Jan.2034	975.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	209.527,46	12.0	7691.0	294.0	15.Apr.2032	650.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	209.400,61	12.0	8121.0	277.0	01.Nov.2030	738.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	208.925,42	12.0	8214.0	275.0	15.Juli2029	733.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	207.766,08	12.0	7840.0	478.0	15.Okt.2033	588.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	206.628,44	12.0	7723.0	471.0	15.März2033	850.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	206.395,56	12.0	9003.0	227.0	17.Sept.2028	320.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	204.603,32	12.0	10173.0	286.0	15.Sept.2029	738.0
ILDFP	ILIAD SA RegS	Kommunikation	203.970,60	12.0	9726.0	418.0	02.Mai2031	538.0
EDPPL	EDP SA MTN RegS	Elektro-	201.562,73	12.0	9542.0	162.0	23.Apr.2083	594.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	201.051,57	12.0	11206.0	220.0	20.Dez.2083	838.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	200.802,10	12.0	9855.0	144.0	20.Jan.2033	863.0
GBP	GBP CASH	Cash und/oder Derivate	200.341,80	12.0	10606.0	0.0	nan	0.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	199.697,10	12.0	8341.0	315.0	01.Dez.2030	950.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	199.583,77	12.0	9710.0	268.0	15.Nov.2031	700.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	198.943,01	12.0	7980.0	439.0	01.Feb.2033	700.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	198.387,02	12.0	9381.0	168.0	17.Apr.2028	588.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.673,97	12.0	9624.0	125.0	15.Nov.2029	675.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	197.424,69	12.0	9491.0	265.0	18.Juni2034	500.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	197.334,65	12.0	8171.0	169.0	15.März2030	788.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	197.114,63	12.0	9428.0	427.0	20.Mai2031	513.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	197.046,99	12.0	9667.0	227.0	25.Sept.2083	663.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	196.852,11	12.0	9559.0	370.0	18.Sept.2035	538.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	196.549,79	12.0	7715.0	216.0	15.Mai2029	450.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	196.087,35	12.0	9394.0	349.0	08.Mai2030	475.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	196.034,47	12.0	9364.0	86.0	28.Mai2027	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	196.021,69	12.0	9680.0	246.0	19.Jan.2029	634.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	195.738,69	12.0	9451.0	8.0	15.Mai2028	875.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	195.495,83	12.0	9393.0	269.0	23.Mai2029	463.0
ILDFP	ILIAD SA RegS	Kommunikation	195.504,97	12.0	9361.0	90.0	14.Juni2027	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.479,81	12.0	9513.0	294.0	09.Okt.2034	550.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	195.242,94	12.0	7733.0	257.0	01.Feb.2030	475.0
EDPPL	EDP SA MTN RegS	Elektro-	195.251,31	12.0	9377.0	344.0	29.Mai2054	475.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	194.563,16	12.0	9728.0	165.0	15.Apr.2031	688.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	194.512,89	12.0	9660.0	269.0	27.Feb.2029	550.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	194.474,31	12.0	7932.0	417.0	01.Juni2033	588.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	194.208,03	12.0	8631.0	263.0	15.Jan.2029	288.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	193.786,74	11.0	9537.0	267.0	15.Juli2030	663.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	193.795,22	11.0	9402.0	218.0	15.Mai2030	750.0
FMC	FMC CORPORATION	Basic Industry	193.776,38	11.0	5661.0	332.0	01.Nov.2055	845.0
GEL	GENESIS ENERGY LP	Energie	193.676,77	11.0	8164.0	250.0	15.Mai2032	788.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	193.543,61	11.0	7706.0	507.0	31.März2034	575.0
FOY	FINNAIR OYJ RegS	Transport	193.418,17	11.0	9280.0	271.0	24.Mai2029	475.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	192.707,33	11.0	9422.0	310.0	24.Okt.2029	488.0
ET	ENERGY TRANSFER LP	Energie	192.550,93	11.0	8335.0	248.0	15.Mai2054	800.0
OEGFIN	OEG FINANCE PLC RegS	Energie	192.501,62	11.0	9592.0	148.0	27.Sept.2029	725.0
ILDFP	ILIAD SA RegS	Kommunikation	192.506,50	11.0	9545.0	249.0	15.Feb.2029	538.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	192.507,29	11.0	9333.0	292.0	14.Aug.2029	475.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	192.038,16	11.0	9226.0	340.0	30.Apr.2035	425.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	191.814,26	11.0	9241.0	8.0	28.Feb.2029	825.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	191.627,16	11.0	9307.0	371.0	25.März2082	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	190.967,04	11.0	9379.0	315.0	15.Juni2031	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	190.876,68	11.0	9373.0	311.0	13.Sept.2054	550.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	190.799,50	11.0	7960.0	434.0	15.Feb.2033	950.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	190.645,62	11.0	9308.0	401.0	18.Sept.2035	425.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	190.612,78	11.0	7287.0	381.0	15.Aug.2030	338.0
ATLIM	MUNDYS SPA MTN RegS	Transport	190.617,58	11.0	9434.0	247.0	24.Jan.2029	475.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	190.488,93	11.0	9313.0	320.0	30.Apr.2031	500.0
NRG	NRG ENERGY INC	Elektro-	190.466,36	11.0	7824.0	4.0	15.Jan.2028	575.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	190.434,34	11.0	9363.0	494.0	26.Nov.2036	450.0
BALL	BALL CORPORATION	Produktionsmittel	190.173,14	11.0	7156.0	487.0	15.Sept.2031	313.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	190.043,84	11.0	9398.0	330.0	15.Jan.2030	450.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	189.901,25	11.0	9395.0	356.0	31.Okt.2031	650.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	189.894,42	11.0	9444.0	257.0	13.März2029	613.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	189.713,18	11.0	9256.0	115.0	25.März2082	450.0
SPIEFP	SPIE SA RegS	Produktionsmittel	189.617,98	11.0	9176.0	365.0	28.Mai2030	375.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	189.611,68	11.0	6464.0	298.0	01.Aug.2029	463.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	189.491,69	11.0	9475.0	205.0	15.Okt.2029	638.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	189.430,02	11.0	9435.0	260.0	22.März2029	600.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	189.195,18	11.0	9417.0	259.0	15.März2030	563.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	188.608,84	11.0	9430.0	224.0	15.Apr.2030	538.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	188.190,11	11.0	9232.0	387.0	15.Nov.2031	463.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	188.174,46	11.0	9305.0	429.0	15.Juli2032	450.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	187.958,05	11.0	9208.0	129.0	31.Okt.2028	450.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	187.745,01	11.0	9237.0	363.0	15.Juli2031	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	187.580,34	11.0	8186.0	367.0	01.Aug.2032	938.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	187.539,51	11.0	9159.0	117.0	23.Juli2027	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	187.419,14	11.0	9252.0	402.0	15.Jan.2055	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	187.249,26	11.0	7176.0	391.0	15.Sept.2030	400.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	187.206,96	11.0	9203.0	239.0	08.Dez.2028	488.0
FIBCOP	FIBERCOP SPA	Kommunikation	186.912,50	11.0	9955.0	188.0	31.Juli2028	788.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	186.892,70	11.0	11876.0	182.0	30.Apr.2029	1200.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	186.497,02	11.0	9260.0	299.0	23.Okt.2030	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	186.439,52	11.0	9317.0	360.0	11.Apr.2030	450.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	186.122,81	11.0	9306.0	61.0	15.Okt.2028	563.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	186.083,01	11.0	8087.0	630.0	10.Dez.2054	675.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	185.833,14	11.0	9205.0	2.0	15.Nov.2027	225.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	185.658,44	11.0	8137.0	526.0	02.Feb.2033	725.0
GETFP	GETLINK SE RegS	Transport	185.498,49	11.0	9275.0	292.0	15.Apr.2030	413.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	185.456,34	11.0	7705.0	470.0	15.Feb.2033	725.0
CMACG	CMA CGM SA RegS	Transport	185.333,42	11.0	9151.0	362.0	15.Jan.2031	500.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	185.293,10	11.0	9244.0	357.0	28.März2030	450.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	185.231,37	11.0	9247.0	187.0	01.Apr.2028	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	185.198,28	11.0	9065.0	225.0	21.Sept.2028	375.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	185.008,24	11.0	9250.0	367.0	15.Apr.2031	500.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	184.991,58	11.0	9250.0	329.0	30.Apr.2031	500.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	184.768,95	11.0	9139.0	225.0	01.Feb.2030	525.0
EDPPL	EDP SA RegS	Elektro-	184.667,69	11.0	9180.0	499.0	27.Mai2055	450.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	184.661,17	11.0	9168.0	139.0	31.Juli2028	338.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	184.493,31	11.0	7400.0	411.0	15.Mai2031	400.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	184.470,34	11.0	9113.0	141.0	12.Okt.2027	238.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	184.378,64	11.0	9061.0	231.0	12.Okt.2028	338.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	184.282,79	11.0	9093.0	129.0	12.Nov.2079	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	184.187,41	11.0	9183.0	503.0	24.März2037	475.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	184.087,51	11.0	9116.0	256.0	31.Jan.2029	475.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	183.873,24	11.0	9069.0	178.0	01.Juni2028	363.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	183.596,05	11.0	7271.0	470.0	15.Jan.2032	375.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	183.496,74	11.0	9135.0	157.0	01.Juli2028	350.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	183.185,71	11.0	9040.0	111.0	05.Sept.2082	213.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	183.188,20	11.0	9104.0	152.0	15.Feb.2028	363.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	183.145,17	11.0	9047.0	147.0	23.Okt.2027	250.0
SUN	SUNOCO LP	Energie	183.016,37	11.0	7627.0	285.0	30.Apr.2030	450.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	182.579,36	11.0	9041.0	188.0	15.Juni2028	288.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	182.565,95	11.0	8927.0	198.0	14.Mai2028	238.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	182.487,14	11.0	9124.0	155.0	15.Apr.2028	338.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	181.539,32	11.0	9068.0	188.0	01.Apr.2028	250.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	181.469,70	11.0	8081.0	388.0	15.Dez.2030	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	181.408,60	11.0	9063.0	94.0	31.März2027	188.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	181.228,70	11.0	9049.0	66.0	14.März2082	150.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	181.196,84	11.0	7800.0	93.0	15.Feb.2028	600.0
NAVI	NAVIENT CORP	Finanzunternehmen	180.690,38	11.0	7339.0	265.0	15.März2029	550.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	180.532,34	11.0	7777.0	121.0	01.Feb.2028	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	180.516,34	11.0	7187.0	493.0	01.März2032	350.0
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	180.495,33	11.0	9025.0	183.0	15.Apr.2028	238.0
CRWV	COREWEAVE INC 144A	Technologie	180.462,64	11.0	7876.0	349.0	01.Feb.2031	900.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	180.304,21	11.0	8151.0	168.0	15.Nov.2030	713.0
VFC	VF CORPORATION	Zyklische Konsumgüter	179.908,58	11.0	7086.0	368.0	23.Apr.2030	295.0
IRM	IRON MOUNTAIN INC RegS	Technologie	179.477,76	11.0	8864.0	570.0	15.Jan.2034	475.0
ILDFP	ILIAD SA RegS	Kommunikation	179.428,27	11.0	8942.0	178.0	11.Feb.2028	188.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	179.178,89	11.0	8795.0	240.0	30.Nov.2028	475.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	178.983,62	11.0	7955.0	370.0	15.Okt.2055	663.0
MXCN	METHANEX CORPORATION	Basic Industry	178.628,74	11.0	7802.0	319.0	15.Dez.2029	525.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	178.483,37	11.0	7970.0	189.0	01.Feb.2030	888.0
IPDEBV	IPD 3 BV RegS	Technologie	177.986,56	11.0	8730.0	422.0	15.Juni2031	550.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	177.793,16	11.0	8890.0	266.0	15.Apr.2029	638.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	177.729,74	11.0	7899.0	379.0	15.Okt.2032	575.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	177.628,51	11.0	7735.0	354.0	15.Juni2030	613.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	176.978,29	10.0	7831.0	407.0	24.März2031	750.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	176.511,88	10.0	7719.0	150.0	15.Nov.2027	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	176.113,74	10.0	8731.0	242.0	15.Okt.2028	163.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	175.953,86	10.0	7951.0	407.0	15.Sept.2032	713.0
ERAFP	ERAMET SA RegS	Basic Industry	175.955,24	10.0	8574.0	322.0	30.Nov.2029	650.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	175.757,49	10.0	8369.0	185.0	15.Apr.2031	1025.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	175.286,43	10.0	7823.0	3.0	09.März2030	575.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	175.015,52	10.0	8686.0	224.0	03.Aug.2028	100.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	174.993,38	10.0	8618.0	329.0	23.Okt.2029	300.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	174.800,45	10.0	8320.0	544.0	15.Jan.2036	850.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	174.514,31	10.0	7725.0	343.0	15.Mai2030	638.0
FIBCOP	FIBERCOP SPA	Kommunikation	174.435,22	10.0	8686.0	267.0	18.Jan.2029	163.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	174.251,16	10.0	8597.0	314.0	01.Sept.2029	300.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	174.142,19	10.0	9479.0	106.0	31.Mai2029	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	173.272,01	10.0	7930.0	126.0	15.Jan.2028	663.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	173.187,73	10.0	7677.0	386.0	30.Sept.2030	613.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	172.593,24	10.0	7670.0	305.0	15.Nov.2029	538.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	172.277,37	10.0	9685.0	150.0	15.Feb.2028	688.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	171.852,91	10.0	6753.0	200.0	31.Mai2028	350.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	171.769,88	10.0	8508.0	499.0	15.Jan.2032	350.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	171.207,66	10.0	7814.0	173.0	01.Juni2029	513.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	170.812,48	10.0	7457.0	363.0	15.Juni2030	515.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	170.688,01	10.0	7759.0	227.0	15.Okt.2028	475.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	170.450,03	10.0	7576.0	347.0	15.Apr.2030	675.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	170.420,00	10.0	8478.0	343.0	28.Okt.2029	100.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	170.088,52	10.0	8039.0	351.0	01.März2032	638.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	170.015,15	10.0	9554.0	299.0	29.Jan.2030	838.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	169.835,04	10.0	7485.0	333.0	15.Juni2030	900.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	169.404,21	10.0	8144.0	249.0	15.März2029	850.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	169.351,18	10.0	8393.0	434.0	31.Jan.2031	325.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	169.031,67	10.0	9432.0	147.0	15.Juli2029	538.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	168.303,21	10.0	9494.0	141.0	25.Juli2029	600.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	168.080,35	10.0	8249.0	643.0	17.Juli2035	813.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	167.786,61	10.0	9348.0	94.0	15.Mai2028	625.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	167.249,03	10.0	9516.0	349.0	05.März2030	400.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	165.686,95	10.0	8105.0	405.0	15.Dez.2032	625.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	165.415,72	10.0	8094.0	406.0	01.Dez.2030	450.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	165.247,67	10.0	9231.0	389.0	15.Nov.2031	550.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	164.502,60	10.0	7998.0	348.0	15.Juni2030	738.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	164.431,76	10.0	9372.0	212.0	25.Sept.2029	475.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	164.103,63	10.0	8062.0	356.0	17.Juli2030	750.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	163.612,57	10.0	8013.0	388.0	01.Dez.2030	575.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	163.123,32	10.0	7489.0	292.0	15.Juli2029	500.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	162.739,19	10.0	7909.0	458.0	01.Feb.2034	625.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	162.461,46	10.0	8123.0	143.0	15.Apr.2029	863.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	161.807,60	10.0	7737.0	494.0	15.Nov.2033	538.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	161.259,84	10.0	10552.0	345.0	15.Juni2031	750.0
SVC	SERVICE PROPERTIES TRUST	REITS	161.128,14	10.0	7913.0	2.0	15.Dez.2027	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	160.961,89	10.0	9013.0	482.0	29.Sept.2031	370.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	160.903,71	10.0	7641.0	238.0	31.März2029	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	160.316,30	9.0	9088.0	110.0	15.Juni2027	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	160.237,42	9.0	8012.0	258.0	15.Apr.2030	650.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	159.469,86	9.0	7813.0	90.0	09.Mai2027	475.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	159.411,12	9.0	7808.0	62.0	15.Mai2027	500.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	159.353,58	9.0	7880.0	463.0	15.Feb.2034	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	158.884,16	9.0	7875.0	474.0	15.Jan.2034	763.0
TDG	TRANSDIGM INC	Produktionsmittel	158.668,53	9.0	7760.0	167.0	01.Mai2029	488.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	158.355,79	9.0	7897.0	416.0	31.Dez.2079	150.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	158.314,99	9.0	8951.0	200.0	15.Juni2028	313.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	158.017,19	9.0	7844.0	512.0	15.Apr.2034	550.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	157.639,73	9.0	8084.0	426.0	15.Okt.2033	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	157.503,87	9.0	7930.0	599.0	01.Feb.2036	738.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	157.010,41	9.0	7743.0	144.0	01.März2028	550.0
OLN	OLIN CORP	Basic Industry	156.937,42	9.0	7756.0	214.0	01.Aug.2029	563.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	156.871,46	9.0	7709.0	169.0	01.Juni2028	463.0
RXLFP	REXEL SA RegS	Produktionsmittel	156.615,98	9.0	8884.0	248.0	15.Dez.2028	213.0
KW	KENNEDY-WILSON INC	Financial Other	156.385,25	9.0	7771.0	316.0	01.März2031	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.211,38	9.0	8870.0	137.0	31.Dez.2079	175.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	156.115,57	9.0	7733.0	257.0	01.März2029	488.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	155.788,71	9.0	7736.0	499.0	15.Juli2032	688.0
NSUS	NUSTAR LOGISTICS LP	Energie	155.756,90	9.0	8178.0	363.0	01.Okt.2030	638.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	154.806,82	9.0	7740.0	382.0	15.Apr.2031	825.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	154.675,26	9.0	8744.0	295.0	30.Juni2029	350.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	154.373,04	9.0	7692.0	136.0	17.Sept.2027	434.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	154.123,69	9.0	10059.0	355.0	31.Jan.2031	975.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	153.897,65	9.0	7661.0	546.0	15.Sept.2034	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	153.689,76	9.0	8697.0	300.0	06.Juli2029	338.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	153.425,26	9.0	7645.0	272.0	15.März2029	405.0
NRG	NRG ENERGY INC 144A	Elektro-	152.901,07	9.0	7814.0	476.0	15.Jan.2034	575.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	152.903,28	9.0	7595.0	261.0	26.Feb.2029	475.0
GEL	GENESIS ENERGY LP	Energie	152.592,43	9.0	8217.0	347.0	15.Mai2033	800.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	149.786,45	9.0	7469.0	470.0	30.Sept.2032	613.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	149.709,43	9.0	9864.0	238.0	09.Nov.2083	713.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	149.596,22	9.0	9181.0	137.0	12.Okt.2027	238.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	149.361,52	9.0	9563.0	352.0	30.Mai2030	488.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	148.600,96	9.0	8211.0	292.0	15.Dez.2030	1050.0
MXCN	METHANEX CORPORATION	Basic Industry	148.543,01	9.0	7818.0	122.0	15.Okt.2027	513.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	148.280,60	9.0	7736.0	520.0	01.März2034	563.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	148.012,22	9.0	7986.0	585.0	01.Feb.2036	650.0
ZIGGO	ZIGGO BV 144A	Kommunikation	147.965,63	9.0	7398.0	325.0	15.Jan.2030	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	147.827,06	9.0	7503.0	334.0	15.Juli2030	400.0
CAD	CAD CASH	Cash und/oder Derivate	147.265,65	9.0	5685.0	0.0	nan	0.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	147.074,38	9.0	7939.0	334.0	15.Nov.2031	713.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	146.878,20	9.0	7898.0	118.0	15.Sept.2027	638.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	146.878,80	9.0	9498.0	81.0	01.Mai2029	700.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	146.889,57	9.0	8155.0	260.0	12.Apr.2029	888.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	146.319,61	9.0	8047.0	200.0	15.Juni2029	1113.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	145.623,00	9.0	8272.0	384.0	15.Okt.2033	750.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	145.484,56	9.0	7779.0	409.0	01.März2031	538.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	145.296,26	9.0	8186.0	373.0	24.Juli2033	663.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	145.138,62	9.0	9465.0	113.0	15.Mai2030	550.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	144.899,17	9.0	7065.0	271.0	16.Apr.2029	463.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	144.796,20	9.0	9461.0	194.0	15.Mai2028	500.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	144.727,49	9.0	9504.0	139.0	15.Juli2029	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	144.638,14	9.0	8021.0	286.0	15.Mai2031	750.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	144.565,39	9.0	7228.0	514.0	15.Jan.2033	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	144.327,17	9.0	8168.0	231.0	15.Nov.2028	685.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	144.077,50	9.0	9263.0	187.0	31.Mai2028	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	143.857,44	9.0	7996.0	293.0	01.Nov.2029	950.0
KW	KENNEDY-WILSON INC	Financial Other	143.836,88	9.0	7730.0	189.0	01.März2029	475.0
GEL	GENESIS ENERGY LP	Energie	143.576,01	9.0	8204.0	8.0	15.Apr.2030	888.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	143.429,05	8.0	9347.0	299.0	18.Apr.2031	475.0
RXLFP	REXEL SA RegS	Produktionsmittel	143.244,67	8.0	9509.0	126.0	15.Sept.2030	525.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	143.009,93	8.0	9364.0	225.0	31.Dez.2079	525.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	142.952,07	8.0	7859.0	525.0	31.Juli2034	613.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	142.697,03	8.0	9404.0	34.0	01.Feb.2028	713.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	142.266,63	8.0	7165.0	399.0	30.Dez.2030	538.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	142.235,63	8.0	9437.0	259.0	07.März2029	463.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	142.108,28	8.0	7047.0	383.0	15.Aug.2030	450.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	141.704,98	8.0	9404.0	112.0	15.Mai2028	1113.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	141.650,61	8.0	9263.0	228.0	01.Juni2029	525.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	140.817,71	8.0	7871.0	439.0	15.Nov.2032	550.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	140.790,19	8.0	8189.0	240.0	15.Feb.2031	713.0
OCDOLN	OCADO GROUP PLC RegS	Transport	140.793,10	8.0	10875.0	273.0	15.Juni2030	1100.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	140.160,77	8.0	9344.0	291.0	15.Apr.2030	575.0
TWLO	TWILIO INC	Technologie	139.962,16	8.0	7542.0	256.0	15.März2029	363.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	139.696,07	8.0	9141.0	310.0	12.Sept.2054	550.0
IEP	ICAHN ENTERPRISES LP	Financial Other	139.622,12	8.0	7788.0	231.0	15.Jan.2029	975.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	139.353,73	8.0	7963.0	319.0	15.Apr.2032	650.0
VFC	VF CORPORATION	Zyklische Konsumgüter	138.809,33	8.0	9212.0	265.0	07.März2029	425.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	138.489,87	8.0	8215.0	609.0	15.Juni2034	650.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	138.452,77	8.0	7791.0	112.0	15.Juni2028	463.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	138.302,27	8.0	7843.0	350.0	12.Sept.2055	838.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	138.025,40	8.0	7952.0	214.0	31.Dez.2030	725.0
ATLIM	MUNDYS SPA MTN RegS	Transport	137.747,05	8.0	9052.0	120.0	13.Juli2027	188.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	137.509,93	8.0	7610.0	262.0	30.Sept.2029	900.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	137.129,43	8.0	7792.0	410.0	15.März2032	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	136.965,41	8.0	7812.0	48.0	01.Apr.2027	488.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	136.973,76	8.0	7107.0	446.0	15.Juli2031	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	136.563,93	8.0	10679.0	380.0	03.Dez.2055	638.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	136.262,61	8.0	7971.0	416.0	15.Sept.2032	675.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	136.180,25	8.0	8997.0	148.0	25.Okt.2027	188.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	135.970,31	8.0	10817.0	435.0	15.Sept.2031	788.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	135.610,72	8.0	7728.0	177.0	20.März2028	395.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	135.260,83	8.0	7560.0	553.0	15.Juni2033	650.0
LAMR	LAMAR MEDIA CORP	Kommunikation	135.134,16	8.0	7649.0	168.0	15.Feb.2028	375.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	134.339,51	8.0	7450.0	357.0	01.Apr.2030	438.0
BDC	BELDEN INC RegS	Industrial Other	134.157,67	8.0	8866.0	427.0	15.Juli2031	338.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	134.056,21	8.0	8899.0	174.0	30.Jan.2028	200.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	133.801,50	8.0	7828.0	638.0	15.März2036	650.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	133.744,44	8.0	8864.0	204.0	01.Juni2028	225.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	133.749,75	8.0	10612.0	406.0	01.März2031	663.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	133.563,57	8.0	7617.0	264.0	01.Okt.2029	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	133.517,38	8.0	7765.0	416.0	31.März2032	563.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	133.064,78	8.0	8827.0	154.0	09.Nov.2027	110.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	133.070,64	8.0	6288.0	268.0	18.Apr.2029	400.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	132.866,12	8.0	7547.0	306.0	01.März2030	475.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	132.737,64	8.0	9176.0	122.0	15.Juni2028	375.0
ACM	AECOM 144A	Industrial Other	132.685,36	8.0	7945.0	433.0	01.Aug.2033	600.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	132.531,27	8.0	7842.0	79.0	15.Apr.2027	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	132.398,50	8.0	7540.0	222.0	15.Sept.2028	388.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	132.103,30	8.0	7549.0	305.0	15.Apr.2030	925.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	131.464,74	8.0	6508.0	303.0	15.Aug.2029	425.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	131.079,60	8.0	7842.0	202.0	15.Jan.2030	525.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	129.957,56	8.0	10132.0	422.0	27.Nov.2031	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	129.953,58	8.0	8511.0	225.0	01.Feb.2029	950.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	129.154,09	8.0	7340.0	409.0	15.März2031	625.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	129.160,83	8.0	8604.0	183.0	20.Feb.2028	50.0
NSUS	NUSTAR LOGISTICS LP	Energie	128.790,60	8.0	7845.0	80.0	28.Apr.2027	563.0
KW	KENNEDY-WILSON INC	Financial Other	128.667,10	8.0	7753.0	196.0	01.Feb.2030	475.0
GEL	GENESIS ENERGY LP	Energie	128.571,50	8.0	8134.0	88.0	15.Jan.2029	825.0
NAVI	NAVIENT CORP	Finanzunternehmen	128.346,73	8.0	7859.0	324.0	25.Juli2030	938.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	128.178,85	8.0	8189.0	293.0	15.Mai2031	1038.0
VFC	VF CORPORATION	Zyklische Konsumgüter	127.968,77	8.0	8528.0	184.0	25.Feb.2028	25.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	127.549,27	8.0	6281.0	564.0	18.Jan.2033	438.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	127.111,06	8.0	8542.0	603.0	15.Mai2034	688.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	127.118,25	8.0	8267.0	394.0	15.Dez.2033	725.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	125.352,31	7.0	9704.0	285.0	13.Sept.2034	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	125.225,47	7.0	7493.0	412.0	15.Jan.2031	495.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	125.127,78	7.0	8270.0	604.0	01.März2055	750.0
EMACN	EUSHI FINANCE INC	Elektro-	124.837,60	7.0	8124.0	290.0	15.Dez.2054	763.0
EIX	EDISON INTERNATIONAL	Elektro-	124.673,99	7.0	8100.0	174.0	15.Juni2053	813.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	124.594,71	7.0	9726.0	120.0	31.Jan.2031	788.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	124.231,88	7.0	8108.0	528.0	01.Dez.2032	600.0
IPGIM	WEBUILD SPA RegS	Industrial Other	123.637,00	7.0	9485.0	257.0	20.Juni2029	538.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	123.526,97	7.0	9687.0	46.0	15.Juli2031	850.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	123.236,55	7.0	8143.0	310.0	01.März2055	763.0
IPGIM	WEBUILD SPA RegS	Industrial Other	123.004,16	7.0	9409.0	334.0	30.Apr.2030	488.0
XYZ	BLOCK INC 144A	Technologie	122.811,97	7.0	7850.0	318.0	15.Aug.2030	563.0
SVC	SERVICE PROPERTIES TRUST	REITS	122.781,50	7.0	7927.0	344.0	15.Juni2032	888.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	122.701,65	7.0	8001.0	318.0	15.Dez.2054	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	122.457,15	7.0	7800.0	463.0	01.Aug.2033	625.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	122.413,93	7.0	7548.0	269.0	15.Juli2029	525.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	122.272,27	7.0	7673.0	481.0	15.Mai2032	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	122.193,40	7.0	8006.0	118.0	15.Juli2027	717.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	121.601,89	7.0	8000.0	300.0	15.Aug.2030	850.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	121.461,86	7.0	7911.0	423.0	31.Mai2033	638.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.423,37	7.0	8006.0	537.0	14.Feb.2033	670.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	121.262,34	7.0	9676.0	150.0	15.Feb.2028	688.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	121.198,88	7.0	7819.0	369.0	15.Apr.2032	725.0
LAMR	LAMAR MEDIA CORP	Kommunikation	120.933,69	7.0	7329.0	407.0	15.Jan.2031	363.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	120.810,50	7.0	7971.0	291.0	01.Aug.2030	638.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	120.754,99	7.0	7869.0	84.0	20.Mai2027	575.0
EIX	EDISON INTERNATIONAL	Elektro-	120.055,99	7.0	8075.0	255.0	15.Juni2054	788.0
ET	ENERGY TRANSFER LP (NC6)	Energie	119.373,51	7.0	7874.0	392.0	15.Feb.2056	650.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	119.343,38	7.0	7956.0	157.0	15.Apr.2029	929.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	119.081,50	7.0	5886.0	164.0	13.Feb.2028	713.0
ATLIM	MUNDYS SPA MTN RegS	Transport	119.050,33	7.0	9432.0	337.0	24.Jan.2030	450.0
OLN	OLIN CORP	Basic Industry	118.729,59	7.0	7580.0	289.0	01.Feb.2030	500.0
BRKHEC	PACIFICORP	Elektro-	118.687,38	7.0	7804.0	421.0	15.Aug.2056	713.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	118.579,96	7.0	7616.0	135.0	15.Sept.2027	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	118.251,30	7.0	11295.0	414.0	30.Aug.2086	800.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	118.202,78	7.0	9420.0	257.0	15.März2029	475.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	117.983,74	7.0	9381.0	164.0	01.März2029	513.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	117.874,27	7.0	8066.0	256.0	01.März2032	663.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	117.877,03	7.0	9430.0	190.0	15.Apr.2030	638.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	117.280,45	7.0	9243.0	283.0	31.Juli2030	725.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	117.201,31	7.0	5834.0	483.0	30.Sept.2032	788.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	117.120,09	7.0	11006.0	276.0	23.Juli2029	1050.0
ALLY	ALLY FINANCIAL INC	Bankwesen	117.061,59	7.0	7677.0	636.0	17.Jan.2040	665.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	117.014,86	7.0	9203.0	87.0	15.Mai2028	413.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	116.941,83	7.0	7860.0	346.0	15.Feb.2031	650.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	116.872,33	7.0	7761.0	221.0	15.Sept.2029	475.0
PROGRP	PROGROUP AG RegS	Basic Industry	116.828,37	7.0	9346.0	194.0	15.Apr.2029	513.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	116.811,32	7.0	9136.0	401.0	15.Okt.2031	488.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	116.381,32	7.0	9207.0	101.0	15.Juli2028	450.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	116.346,70	7.0	9275.0	229.0	15.März2030	425.0
IEP	ICAHN ENTERPRISES LP	Financial Other	116.300,92	7.0	6771.0	258.0	01.Feb.2029	438.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	116.249,32	7.0	7750.0	483.0	15.Okt.2033	775.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	115.980,32	7.0	8095.0	127.0	15.Juni2030	725.0
NAVI	NAVIENT CORP	Finanzunternehmen	115.947,74	7.0	7275.0	466.0	15.Juni2032	788.0
VFC	VF CORPORATION	Zyklische Konsumgüter	115.941,65	7.0	7625.0	98.0	23.Apr.2027	280.0
EUR	EUR CASH	Cash und/oder Derivate	115.878,12	7.0	9221.0	0.0	nan	0.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	115.859,88	7.0	9131.0	334.0	15.Nov.2029	363.0
ATI	ATI INC	Produktionsmittel	115.605,70	7.0	8163.0	58.0	15.Aug.2030	725.0
SM	SM ENERGY CO 144A	Energie	115.483,83	7.0	7913.0	496.0	15.Apr.2034	663.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	115.365,26	7.0	11050.0	68.0	11.Okt.2028	1000.0
AES	AES CORPORATION (THE)	Elektro-	115.348,74	7.0	7554.0	342.0	15.Juli2055	695.0
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Zyklische Konsumgüter	115.304,27	7.0	9103.0	464.0	15.Juli2032	525.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.204,86	7.0	7618.0	171.0	15.Feb.2028	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	114.928,97	7.0	7797.0	321.0	15.Juli2030	663.0
XYZ	BLOCK INC 144A	Technologie	114.828,03	7.0	7844.0	460.0	15.Aug.2033	600.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	114.780,56	7.0	7884.0	364.0	01.Apr.2031	588.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	114.713,88	7.0	7627.0	459.0	01.Aug.2032	675.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	114.563,54	7.0	7780.0	113.0	15.Dez.2027	463.0
LAMR	LAMAR MEDIA CORP	Kommunikation	114.488,77	7.0	7528.0	314.0	15.Feb.2030	400.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	114.295,42	7.0	7372.0	463.0	26.Sept.2031	488.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	114.144,36	7.0	9012.0	143.0	07.Okt.2027	250.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	114.103,88	7.0	9106.0	494.0	15.Feb.2033	613.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	113.575,05	7.0	8101.0	459.0	01.Juli2033	725.0
NAVI	NAVIENT CORP	Finanzunternehmen	113.537,50	7.0	7537.0	180.0	15.März2028	488.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	113.390,85	7.0	7045.0	430.0	01.März2031	438.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	112.910,57	7.0	8004.0	152.0	01.März2029	638.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	112.895,47	7.0	8944.0	432.0	31.Juli2031	438.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	112.487,48	7.0	7861.0	469.0	15.Nov.2033	575.0
TKCHOL	TKC HOLDINGS LLC 144A	Zyklische Konsumgüter	112.488,85	7.0	8181.0	317.0	15.Feb.2031	1200.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	112.126,12	7.0	8935.0	173.0	01.Feb.2028	188.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	111.949,99	7.0	7463.0	371.0	15.Okt.2030	413.0
KIELN	KIER GROUP PLC RegS	Industrial Other	111.922,53	7.0	11033.0	89.0	15.Feb.2029	900.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	111.616,64	7.0	8808.0	524.0	15.Jan.2033	525.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	111.496,27	7.0	7433.0	376.0	15.Okt.2030	400.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	111.423,66	7.0	8139.0	206.0	01.Feb.2032	713.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	111.374,69	7.0	8883.0	316.0	19.Sept.2029	400.0
CRWV	COREWEAVE INC 144A	Technologie	110.913,82	7.0	7947.0	288.0	01.Juni2030	925.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	110.799,86	7.0	8194.0	462.0	01.Juli2034	875.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	110.727,77	7.0	8805.0	430.0	15.Sept.2031	813.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	110.677,82	7.0	11048.0	47.0	15.Dez.2027	1088.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	110.630,65	7.0	7886.0	346.0	01.Apr.2030	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	110.544,91	7.0	7182.0	425.0	30.Apr.2031	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	110.553,66	7.0	8019.0	377.0	15.Jan.2032	863.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	110.290,56	7.0	8655.0	567.0	13.Okt.2032	363.0
VFC	VF CORPORATION	Zyklische Konsumgüter	110.235,00	7.0	7341.0	568.0	25.Feb.2032	63.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	110.041,39	7.0	10896.0	233.0	19.Dez.2029	813.0
CNALN	CENTRICA PLC RegS	Erdgas	109.929,11	7.0	10717.0	332.0	21.Mai2055	650.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	109.296,36	6.0	7286.0	364.0	15.Apr.2030	390.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	109.282,90	6.0	9646.0	8.0	15.Mai2030	863.0
OCDOLN	OCADO GROUP PLC RegS	Transport	108.972,57	6.0	10690.0	238.0	08.Aug.2029	1050.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	108.973,38	6.0	8209.0	111.0	30.Juni2028	900.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	108.768,97	6.0	7876.0	612.0	15.Dez.2035	600.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	108.518,86	6.0	8180.0	238.0	31.März2029	1038.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	108.510,37	6.0	7697.0	368.0	20.Sept.2031	988.0
CERTEC	CERAMTEC (CTEC II GMBH) RegS	Basic Industry	108.434,61	6.0	8594.0	341.0	15.Feb.2030	525.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	108.331,73	6.0	10534.0	375.0	20.Nov.2031	700.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	108.254,76	6.0	10485.0	272.0	15.Dez.2029	963.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	107.933,19	6.0	10539.0	343.0	21.Nov.2030	600.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	107.835,40	6.0	10579.0	348.0	15.Juli2031	775.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	107.791,60	6.0	7835.0	489.0	31.März2034	550.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	107.568,85	6.0	10252.0	166.0	28.Apr.2028	1025.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	107.551,71	6.0	6122.0	725.0	31.Jan.2034	125.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	107.466,43	6.0	10295.0	383.0	27.Okt.2031	913.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	107.462,16	6.0	6124.0	368.0	31.Jan.2030	88.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	106.964,76	6.0	8399.0	92.0	01.Feb.2032	988.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	106.955,78	6.0	7838.0	169.0	01.Feb.2028	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	106.938,93	6.0	8069.0	395.0	30.Juni2033	688.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	106.876,32	6.0	7811.0	151.0	20.Apr.2029	575.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	106.859,20	6.0	8241.0	190.0	30.Nov.2030	1050.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.733,03	6.0	8504.0	236.0	10.Sept.2028	63.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	106.624,02	6.0	10353.0	225.0	15.Mai2029	700.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	106.487,99	6.0	10649.0	250.0	15.Apr.2030	788.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	106.312,93	6.0	10473.0	537.0	24.Jan.2033	775.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	106.279,21	6.0	8267.0	517.0	15.Nov.2032	613.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	106.059,36	6.0	9951.0	168.0	31.Mai2028	813.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.935,27	6.0	9929.0	241.0	17.Apr.2034	725.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	105.339,52	6.0	7688.0	573.0	15.Okt.2033	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	105.082,79	6.0	7447.0	354.0	15.Aug.2030	450.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	105.083,82	6.0	10276.0	356.0	31.Jan.2031	875.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	105.024,57	6.0	7893.0	325.0	01.Juni2031	713.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	104.608,37	6.0	11187.0	137.0	07.Nov.2029	938.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	104.538,98	6.0	9979.0	302.0	15.Mai2030	1075.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	104.451,29	6.0	8197.0	468.0	19.Apr.2031	175.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	104.160,45	6.0	10088.0	154.0	06.Dez.2032	1000.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	104.082,33	6.0	7364.0	458.0	01.Feb.2032	438.0
TWLO	TWILIO INC	Technologie	103.803,76	6.0	7389.0	409.0	15.März2031	388.0
SUN	SUNOCO LP 144A	Energie	103.685,30	6.0	7667.0	246.0	01.Okt.2029	450.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	103.494,35	6.0	7839.0	476.0	15.Jan.2034	625.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	103.214,97	6.0	6867.0	273.0	01.Apr.2029	465.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.183,36	6.0	9758.0	246.0	25.Apr.2034	625.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	103.169,98	6.0	8122.0	187.0	15.Jan.2031	675.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	102.920,29	6.0	8193.0	572.0	31.Dez.2049	250.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	102.572,31	6.0	10080.0	229.0	15.Nov.2028	400.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	102.580,41	6.0	8184.0	382.0	01.Okt.2032	738.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	102.314,94	6.0	8075.0	254.0	24.Juli2030	625.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	102.177,25	6.0	7801.0	479.0	01.März2033	563.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	101.877,45	6.0	7955.0	16.0	15.Juni2029	750.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	101.851,84	6.0	8036.0	279.0	01.Aug.2030	700.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	101.557,58	6.0	7794.0	482.0	30.Sept.2033	563.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	101.494,19	6.0	9978.0	189.0	23.Apr.2028	338.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	101.357,70	6.0	9755.0	180.0	30.Nov.2028	1100.0
IPGIM	WEBUILD SPA RegS	Industrial Other	101.064,52	6.0	9753.0	183.0	27.Sept.2028	700.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	100.825,99	6.0	8046.0	430.0	01.Okt.2033	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	100.772,27	6.0	8154.0	91.0	01.Juni2031	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	100.761,27	6.0	7911.0	448.0	15.Sept.2033	575.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	100.538,51	6.0	8117.0	281.0	30.Jan.2031	725.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	100.448,42	6.0	7946.0	338.0	15.Feb.2030	588.0
BALL	BALL CORPORATION	Produktionsmittel	100.295,32	6.0	7899.0	591.0	15.Sept.2033	550.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	100.038,99	6.0	7928.0	414.0	15.Aug.2032	575.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	100.044,63	6.0	9672.0	159.0	14.Dez.2029	1075.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	99.897,50	6.0	9767.0	185.0	15.Juni2031	725.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	99.811,60	6.0	8269.0	367.0	15.März2033	750.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	99.594,96	6.0	7661.0	264.0	15.Okt.2029	450.0
NAVI	NAVIENT CORP	Finanzunternehmen	99.124,86	6.0	8185.0	259.0	15.März2031	1150.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	99.021,71	6.0	9700.0	108.0	15.Mai2029	1050.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	98.979,08	6.0	7768.0	120.0	15.Nov.2027	463.0
BRKHEC	PACIFICORP	Elektro-	98.964,96	6.0	7869.0	357.0	15.Sept.2055	738.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	98.847,97	6.0	7742.0	423.0	15.Juli2032	850.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	98.834,87	6.0	8000.0	13.0	01.Juni2028	813.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	98.474,35	6.0	9504.0	279.0	10.Juli2029	488.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	98.265,05	6.0	7755.0	509.0	01.Feb.2034	550.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.271,77	6.0	9494.0	26.0	31.Juli2028	788.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	98.221,48	6.0	8013.0	200.0	15.Dez.2030	663.0
SUN	SUNOCO LP 144A	Energie	98.150,11	6.0	7814.0	487.0	15.März2034	588.0
ILDFP	ILIAD SA RegS	Kommunikation	98.152,79	6.0	9731.0	334.0	15.Feb.2030	563.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	98.108,74	6.0	9552.0	26.0	15.Mai2030	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	98.078,00	6.0	7766.0	129.0	01.Feb.2028	500.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	98.030,64	6.0	9469.0	206.0	18.Juli2029	488.0
IRM	IRON MOUNTAIN INC 144A	Technologie	97.928,13	6.0	7802.0	82.0	15.Sept.2027	488.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	97.923,35	6.0	7815.0	477.0	01.Okt.2033	625.0
PLYIM	SCIL IV LLC RegS	Basic Industry	97.894,32	6.0	9570.0	25.0	15.Juli2028	950.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	97.780,64	6.0	9778.0	353.0	01.Juli2032	1050.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	97.661,68	6.0	9358.0	342.0	27.Mai2035	500.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	97.565,48	6.0	9488.0	171.0	15.Mai2030	700.0
DOBIM	DOVALUE SPA RegS	Financial Other	97.421,75	6.0	9658.0	172.0	28.Feb.2030	700.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	97.321,81	6.0	9468.0	329.0	15.Dez.2030	825.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	97.304,64	6.0	7670.0	365.0	15.Jan.2031	588.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	97.306,95	6.0	9572.0	54.0	11.Okt.2028	825.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	97.312,56	6.0	9577.0	243.0	20.Nov.2028	363.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.286,10	6.0	7740.0	147.0	01.März2028	450.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	97.283,13	6.0	9532.0	304.0	15.Mai2031	575.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	97.242,78	6.0	9720.0	262.0	12.Apr.2029	588.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	97.194,31	6.0	9479.0	134.0	15.Apr.2029	625.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	97.133,34	6.0	7575.0	355.0	15.Jan.2033	1000.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	96.991,86	6.0	9338.0	290.0	17.Juli2029	525.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	96.995,16	6.0	9530.0	106.0	01.Juli2029	638.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	96.961,00	6.0	9387.0	210.0	01.Juni2029	900.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	96.943,70	6.0	9518.0	51.0	15.Dez.2029	575.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	96.769,09	6.0	7613.0	149.0	15.Nov.2027	395.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	96.709,06	6.0	9671.0	337.0	15.Jan.2030	425.0
KSS	KOHLS CORP	Zyklische Konsumgüter	96.592,69	6.0	6572.0	425.0	01.Mai2031	513.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.462,52	6.0	9401.0	8.0	15.Mai2028	638.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	96.429,99	6.0	9459.0	127.0	01.Juni2030	538.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	96.438,19	6.0	7852.0	447.0	15.Apr.2032	588.0
NEXFP	NEXANS SA RegS	Produktionsmittel	96.408,03	6.0	9306.0	275.0	29.Mai2029	413.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	96.396,22	6.0	9414.0	230.0	15.Feb.2030	588.0
HUM	HUMANA INC	Versicherung	96.372,02	6.0	7658.0	433.0	15.Sept.2056	663.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	96.346,55	6.0	9450.0	296.0	15.Juni2031	600.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	96.313,00	6.0	9325.0	112.0	15.Apr.2028	725.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	96.319,22	6.0	9411.0	192.0	15.Mai2030	575.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	96.284,46	6.0	9452.0	310.0	12.Dez.2034	563.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	96.256,04	6.0	9486.0	205.0	31.Juli2030	725.0
EA	OAK EAGLE ACQUIRECO INC RegS	Kommunikation	96.187,70	6.0	9608.0	475.0	01.Juli2033	625.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	96.169,88	6.0	9600.0	113.0	05.Okt.2030	650.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	96.178,40	6.0	9281.0	198.0	05.Juni2028	369.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	96.167,23	6.0	9547.0	456.0	15.März2032	788.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	96.100,24	6.0	9394.0	126.0	15.Juli2028	938.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	96.031,76	6.0	9384.0	325.0	15.Juni2031	713.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	96.007,24	6.0	7578.0	270.0	01.Sept.2029	1075.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	95.866,98	6.0	8311.0	238.0	01.Okt.2031	825.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	95.862,10	6.0	9429.0	146.0	15.Juni2029	513.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	95.810,06	6.0	7558.0	314.0	01.Feb.2030	663.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	95.781,98	6.0	9474.0	262.0	15.Feb.2031	675.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	95.788,50	6.0	9449.0	242.0	15.Jan.2031	563.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	95.795,98	6.0	9497.0	308.0	15.Aug.2032	538.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	95.769,51	6.0	9504.0	383.0	15.Aug.2030	413.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	95.780,07	6.0	7617.0	298.0	01.März2030	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	95.703,27	6.0	7642.0	397.0	01.Apr.2031	463.0
CMACG	CMA CGM SA RegS	Transport	95.703,63	6.0	9444.0	163.0	15.Juli2029	550.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	95.677,95	6.0	7001.0	546.0	15.Aug.2033	663.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	95.584,04	6.0	9494.0	458.0	15.März2033	625.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	95.568,82	6.0	9461.0	61.0	15.Feb.2029	625.0
ERAFP	ERAMET SA RegS	Basic Industry	95.489,21	6.0	8969.0	187.0	22.Mai2028	700.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	95.462,43	6.0	9527.0	432.0	01.Apr.2031	538.0
ULTI	UKG INC 144A	Technologie	95.300,58	6.0	7514.0	369.0	01.Feb.2031	688.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	95.253,09	6.0	9388.0	320.0	17.Mai2031	713.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	95.240,50	6.0	9503.0	24.0	01.Apr.2029	600.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	95.187,57	6.0	9460.0	346.0	15.März2031	575.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	95.167,50	6.0	9189.0	280.0	10.Juni2029	420.0
NEXFP	NEXANS SA RegS	Produktionsmittel	95.108,48	6.0	9497.0	171.0	05.Apr.2028	550.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	95.105,60	6.0	9407.0	444.0	15.Juli2031	450.0
SESGFP	SES SA MTN RegS	Kommunikation	95.062,80	6.0	9143.0	586.0	24.Juni2033	488.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	95.038,99	6.0	9312.0	264.0	15.Mai2030	500.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	95.022,97	6.0	9263.0	285.0	29.Okt.2031	563.0
GTN	GRAY MEDIA INC 144A	Kommunikation	95.012,18	6.0	8074.0	379.0	15.Juli2032	963.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	95.002,34	6.0	9484.0	166.0	01.Juli2030	625.0
SESGFP	SES SA MTN RegS	Kommunikation	94.982,72	6.0	9191.0	369.0	24.Juni2030	413.0
SVC	SERVICE PROPERTIES TRUST	REITS	94.956,54	6.0	7519.0	167.0	15.Jan.2028	395.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	94.935,74	6.0	9494.0	125.0	15.März2029	650.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	94.916,48	6.0	9307.0	314.0	15.Juli2030	600.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.860,72	6.0	9291.0	367.0	31.Okt.2031	463.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	94.837,27	6.0	7427.0	274.0	01.Mai2029	450.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	94.849,58	6.0	9216.0	141.0	01.Mai2028	875.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	94.833,28	6.0	9443.0	260.0	13.März2029	488.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	94.784,48	6.0	9478.0	114.0	15.Apr.2029	588.0
AES	DPL INC	Elektro-	94.757,74	6.0	7581.0	275.0	15.Apr.2029	435.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	94.694,61	6.0	9405.0	425.0	31.Aug.2032	538.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	94.678,10	6.0	9468.0	182.0	08.Apr.2030	713.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	94.681,92	6.0	7434.0	146.0	01.Nov.2027	395.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	94.638,22	6.0	9256.0	302.0	15.Nov.2029	513.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	94.614,20	6.0	9170.0	368.0	11.Juni2030	375.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	94.590,20	6.0	9253.0	308.0	15.Mai2030	538.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	94.591,52	6.0	9237.0	9.0	30.Apr.2029	525.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	94.548,89	6.0	9282.0	272.0	30.Jan.2030	450.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	94.557,66	6.0	9250.0	209.0	03.Okt.2078	420.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	94.517,80	6.0	9158.0	455.0	15.Juli2031	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	94.475,68	6.0	9158.0	462.0	23.Juli2036	431.0
ESAB	ESAB CORP 144A	Produktionsmittel	94.430,71	6.0	7912.0	357.0	01.Apr.2031	563.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	94.417,98	6.0	9397.0	174.0	15.März2029	588.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	94.373,35	6.0	9159.0	393.0	31.Okt.2031	650.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	94.350,47	6.0	9382.0	112.0	31.Juli2028	688.0
IPGIM	WEBUILD SPA RegS	Industrial Other	94.308,55	6.0	9133.0	446.0	03.Juli2031	413.0
ILDFP	ILIAD SA RegS	Kommunikation	94.266,92	6.0	9297.0	330.0	15.Dez.2029	425.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	94.246,38	6.0	9261.0	424.0	23.Mai2032	450.0
NEXFP	NEXANS SA RegS	Produktionsmittel	94.228,36	6.0	9385.0	351.0	11.März2030	425.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	94.195,45	6.0	9203.0	432.0	15.Mai2032	563.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	94.150,34	6.0	9254.0	150.0	28.Juni2028	588.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.142,81	6.0	9214.0	49.0	30.Apr.2027	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	94.123,73	6.0	7412.0	366.0	15.Mai2030	363.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	94.109,39	6.0	9400.0	336.0	08.Apr.2031	600.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	94.064,62	6.0	9149.0	463.0	31.Okt.2032	688.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.034,87	6.0	9217.0	347.0	31.Okt.2030	425.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	94.037,37	6.0	9233.0	243.0	31.Jan.2031	888.0
CNX	CNX RESOURCES CORP 144A	Energie	94.010,90	6.0	7772.0	513.0	01.März2034	588.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	94.020,23	6.0	7779.0	515.0	01.März2034	538.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	93.957,80	6.0	9215.0	204.0	01.Nov.2029	725.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	93.959,41	6.0	9070.0	507.0	12.Sept.2054	600.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	93.974,09	6.0	9251.0	437.0	01.Juli2032	550.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	93.900,61	6.0	9349.0	337.0	15.März2031	538.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.869,12	6.0	9253.0	241.0	08.Jan.2029	538.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	93.828,60	6.0	9299.0	206.0	28.Feb.2029	700.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	93.800,15	6.0	9363.0	395.0	01.Apr.2032	475.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.778,25	6.0	9185.0	397.0	30.Sept.2030	388.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	93.647,26	6.0	9189.0	399.0	30.Nov.2031	488.0
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Zyklische Konsumgüter	93.625,89	6.0	9268.0	397.0	10.Dez.2031	513.0
ILDFP	ILIAD SA RegS	Kommunikation	93.634,42	6.0	9129.0	496.0	09.Jan.2032	425.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	93.593,12	6.0	9179.0	399.0	30.Sept.2030	363.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	93.540,91	6.0	9279.0	428.0	05.Feb.2031	430.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	93.518,67	6.0	9097.0	166.0	15.Mai2028	663.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	93.482,62	6.0	7262.0	263.0	30.Mai2029	950.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	93.441,37	6.0	9173.0	371.0	30.Jan.2031	500.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	93.422,22	6.0	9042.0	336.0	15.Juni2030	850.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.404,10	6.0	9140.0	105.0	02.Juni2027	250.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	93.387,04	6.0	9225.0	412.0	15.Feb.2032	675.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	93.352,19	6.0	9273.0	245.0	21.Feb.2030	563.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	93.352,94	6.0	9275.0	286.0	28.Feb.2030	500.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	93.331,39	6.0	9308.0	372.0	30.Sept.2031	650.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	93.298,01	6.0	9184.0	367.0	15.Juni2031	475.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	93.266,55	6.0	9306.0	412.0	31.März2032	550.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	93.200,08	6.0	8104.0	423.0	15.Okt.2033	788.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	93.143,03	6.0	7718.0	495.0	15.Sept.2033	675.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	93.116,25	6.0	9122.0	401.0	14.Nov.2030	495.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	93.127,80	6.0	9278.0	288.0	25.März2030	450.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	93.128,03	6.0	9151.0	392.0	15.Juni2031	525.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.015,87	6.0	9204.0	292.0	15.Feb.2030	425.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	92.996,94	6.0	9260.0	92.0	30.Sept.2029	513.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	92.939,83	6.0	9070.0	437.0	18.Sept.2036	425.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	92.849,51	5.0	9223.0	331.0	15.Aug.2030	400.0
LUTECH	LUTECH SPA RegS	Technologie	92.833,17	5.0	9091.0	102.0	15.Mai2027	500.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	92.812,79	5.0	9238.0	444.0	14.Juli2032	563.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	92.794,77	5.0	9104.0	521.0	12.Mai2032	450.0
PROGRP	PROGROUP AG RegS	Basic Industry	92.776,50	5.0	9278.0	336.0	15.Apr.2031	538.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	92.790,40	5.0	9181.0	125.0	15.Juli2028	425.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	92.755,23	5.0	9256.0	381.0	01.Okt.2031	550.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	92.670,49	5.0	9122.0	306.0	18.Juli2030	650.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	92.597,07	5.0	9212.0	340.0	01.Sept.2030	425.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	92.565,97	5.0	9167.0	134.0	15.Juli2028	388.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	92.490,63	5.0	9121.0	270.0	01.Feb.2030	675.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.505,31	5.0	9155.0	338.0	15.Juli2030	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	92.486,42	5.0	9051.0	541.0	13.Okt.2037	425.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	92.461,42	5.0	8636.0	270.0	01.Juni2031	900.0
APPARK	APCOA GROUP GMBH RegS	Transport	92.426,17	5.0	9243.0	321.0	15.Apr.2031	600.0
OVH	OVH GROUPE SAS RegS	Technologie	92.390,25	5.0	9154.0	348.0	05.Feb.2031	475.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	92.281,52	5.0	9017.0	393.0	04.Sept.2030	375.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	92.209,26	5.0	9221.0	606.0	22.Apr.2034	738.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	92.200,40	5.0	9193.0	517.0	23.März2032	463.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	92.171,80	5.0	7930.0	354.0	15.Aug.2032	650.0
SESGFP	SES SA MTN RegS	Kommunikation	92.025,87	5.0	9122.0	255.0	14.Jan.2029	350.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.006,17	5.0	9168.0	370.0	15.Feb.2031	425.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	91.946,23	5.0	9195.0	355.0	15.Okt.2030	438.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	91.856,41	5.0	9059.0	259.0	15.Jan.2030	550.0
NBR	NABORS INDUSTRIES INC 144A	Energie	91.836,97	5.0	8092.0	398.0	15.Nov.2032	763.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	91.731,07	5.0	9093.0	157.0	01.März2028	350.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	91.710,34	5.0	9015.0	373.0	31.Jan.2031	675.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	91.667,03	5.0	8918.0	323.0	30.Apr.2030	588.0
AOXGR	ALSTRIA SARL RegS	Financial Other	91.629,29	5.0	9127.0	431.0	20.März2031	550.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	91.577,33	5.0	6797.0	390.0	15.Juni2031	950.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	91.566,56	5.0	9091.0	417.0	15.Aug.2031	463.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	91.555,68	5.0	7853.0	386.0	01.Feb.2032	675.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	91.534,33	5.0	9142.0	184.0	31.März2028	313.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	91.488,41	5.0	8944.0	387.0	01.Juli2031	800.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	91.452,86	5.0	9002.0	440.0	10.Juli2031	588.0
BDC	BELDEN INC RegS	Industrial Other	91.414,70	5.0	9058.0	518.0	01.Feb.2033	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	91.419,82	5.0	7009.0	517.0	19.Mai2032	420.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	91.396,70	5.0	9046.0	394.0	05.Feb.2031	525.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	91.362,55	5.0	9074.0	436.0	04.Feb.2031	350.0
ALLOHE	CIDRON ATRIUM SE RegS	Consumer Non-Cyclical	91.349,62	5.0	9035.0	512.0	15.Feb.2033	563.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	91.284,08	5.0	9056.0	432.0	31.Jan.2031	388.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	91.195,42	5.0	9081.0	347.0	01.Juli2030	863.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	91.143,16	5.0	8045.0	382.0	01.Mai2033	675.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	91.148,28	5.0	8814.0	422.0	27.Okt.2031	700.0
SUN	SUNOCO LP 144A	Energie	91.148,91	5.0	7889.0	331.0	15.März2031	563.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	91.134,54	5.0	8902.0	515.0	15.Mai2033	550.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	91.060,52	5.0	9041.0	391.0	15.Feb.2031	425.0
MKSI	MKS INCORPORATED RegS	Technologie	90.992,71	5.0	9022.0	569.0	15.Feb.2034	425.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	90.913,50	5.0	8954.0	455.0	26.Mai2031	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	90.856,65	5.0	9079.0	313.0	10.Okt.2029	525.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	90.760,07	5.0	8985.0	486.0	01.Aug.2032	475.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	90.738,92	5.0	8985.0	428.0	14.Jan.2031	388.0
AOXGR	ALSTRIA SARL RegS	Financial Other	90.721,88	5.0	8877.0	320.0	15.Okt.2029	425.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	90.722,05	5.0	8986.0	444.0	15.Feb.2032	563.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	90.699,84	5.0	9056.0	203.0	01.Okt.2028	388.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	90.711,74	5.0	7189.0	462.0	01.Aug.2031	425.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	90.713,50	5.0	9058.0	162.0	04.Feb.2028	363.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	90.674,41	5.0	7842.0	296.0	15.Sept.2029	663.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	90.658,28	5.0	7051.0	554.0	30.Apr.2033	563.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	90.619,89	5.0	9002.0	255.0	15.Juni2029	388.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	90.573,31	5.0	8978.0	499.0	17.Feb.2032	550.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	90.486,95	5.0	7456.0	312.0	15.Feb.2030	650.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.449,04	5.0	8848.0	195.0	03.Mai2028	225.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	90.451,87	5.0	9045.0	166.0	15.Feb.2028	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	90.429,00	5.0	8888.0	566.0	10.Juli2033	638.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	90.382,74	5.0	8082.0	376.0	15.Juli2032	688.0
SVC	SERVICE PROPERTIES TRUST	REITS	90.340,79	5.0	7212.0	314.0	01.Okt.2029	495.0
SESGFP	SES SA MTN RegS	Kommunikation	90.296,37	5.0	8885.0	212.0	02.Juli2028	200.0
EDPPL	EDP SA MTN RegS	Elektro-	90.267,49	5.0	8978.0	577.0	02.Dez.2055	438.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	90.188,79	5.0	9015.0	725.0	12.Sept.2055	463.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	90.149,23	5.0	9012.0	515.0	12.Sept.2055	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	90.116,42	5.0	7148.0	674.0	24.Jan.2034	263.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	90.123,36	5.0	8940.0	277.0	15.Juli2029	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	90.124,10	5.0	8947.0	203.0	15.Juni2028	213.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	90.035,64	5.0	8949.0	144.0	04.Okt.2027	113.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	89.967,19	5.0	8838.0	568.0	04.Nov.2032	388.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	89.953,31	5.0	8932.0	403.0	15.Feb.2031	413.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	89.954,00	5.0	8626.0	393.0	31.März2031	725.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	89.934,39	5.0	8993.0	187.0	15.Apr.2028	250.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	89.905,71	5.0	8939.0	211.0	15.Juli2028	225.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	89.820,18	5.0	8940.0	216.0	15.Aug.2028	275.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	89.744,14	5.0	8974.0	422.0	15.Okt.2031	675.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	89.749,78	5.0	8875.0	204.0	15.Juni2028	325.0
LAMR	LAMAR MEDIA CORP	Kommunikation	89.682,66	5.0	7767.0	156.0	15.Jan.2029	488.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	89.630,05	5.0	8886.0	224.0	01.Sept.2028	200.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	89.603,44	5.0	8960.0	524.0	15.Apr.2033	438.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	89.564,47	5.0	8713.0	409.0	30.Apr.2031	575.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	89.477,74	5.0	8926.0	490.0	30.Sept.2032	538.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.451,03	5.0	8859.0	242.0	15.Nov.2028	225.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	89.299,38	5.0	8930.0	294.0	15.Nov.2029	1000.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	89.314,14	5.0	8759.0	150.0	15.Nov.2027	450.0
CMACG	CMA CGM SA RegS	Transport	89.151,84	5.0	8915.0	455.0	15.Jan.2032	488.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	89.110,43	5.0	7567.0	245.0	09.Sept.2030	713.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	89.084,27	5.0	8875.0	319.0	15.Feb.2030	863.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	89.013,97	5.0	8901.0	416.0	15.Apr.2031	488.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	88.988,53	5.0	7981.0	402.0	01.Aug.2032	675.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	88.974,88	5.0	8824.0	290.0	15.Juni2029	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	88.923,94	5.0	8750.0	511.0	08.Juli2032	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	88.887,15	5.0	7944.0	280.0	15.Jan.2031	700.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	88.849,18	5.0	8885.0	271.0	15.Apr.2029	338.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	88.731,52	5.0	7581.0	355.0	01.Juni2030	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	88.692,88	5.0	8820.0	264.0	01.Feb.2029	263.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	88.645,18	5.0	9849.0	79.0	15.Apr.2030	1025.0
ETLFP	EUTELSAT SA RegS	Kommunikation	88.445,22	5.0	8775.0	241.0	13.Okt.2028	150.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	88.330,78	5.0	8059.0	260.0	31.Jan.2032	738.0
VIRIFP	VIRIDIEN SA RegS	Energie	88.293,50	5.0	9765.0	192.0	15.Okt.2030	850.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	88.122,14	5.0	8712.0	237.0	29.Sept.2028	200.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	87.980,20	5.0	8754.0	356.0	11.März2030	500.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	87.912,85	5.0	7877.0	468.0	01.Aug.2033	700.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	87.900,49	5.0	8754.0	267.0	18.Jan.2029	163.0
CHRD	CHORD ENERGY CORP 144A	Energie	87.865,43	5.0	7970.0	304.0	01.Okt.2030	600.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	87.842,52	5.0	8720.0	118.0	30.Juni2027	88.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	87.802,89	5.0	8749.0	174.0	20.März2029	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	87.781,48	5.0	6966.0	346.0	15.Feb.2030	438.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	87.700,87	5.0	8747.0	423.0	15.Juni2031	613.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	87.657,13	5.0	9573.0	39.0	30.Apr.2030	725.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	87.638,88	5.0	8495.0	343.0	15.Mai2030	700.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	87.405,78	5.0	7946.0	455.0	15.Okt.2033	575.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	87.361,65	5.0	7901.0	428.0	15.Sept.2032	625.0
ZIGGO	ZIGGO BV RegS	Kommunikation	87.366,60	5.0	8737.0	343.0	15.Jan.2030	288.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	87.265,30	5.0	8716.0	160.0	01.Dez.2032	963.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	87.231,27	5.0	8814.0	375.0	15.Okt.2030	475.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	86.989,93	5.0	8598.0	303.0	14.März2082	188.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.917,62	5.0	8658.0	238.0	16.Sept.2028	63.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	86.854,54	5.0	8600.0	339.0	01.Dez.2029	250.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	86.774,41	5.0	8453.0	226.0	12.Sept.2028	413.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	86.618,04	5.0	8628.0	93.0	01.Apr.2027	950.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	86.241,00	5.0	8213.0	446.0	15.Apr.2034	775.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	86.211,79	5.0	7837.0	447.0	15.Okt.2032	638.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	86.147,09	5.0	8601.0	187.0	12.März2028	163.0
IRM	IRON MOUNTAIN INC 144A	Technologie	86.152,25	5.0	7729.0	289.0	15.Juli2030	525.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	86.109,71	5.0	8592.0	314.0	01.Okt.2029	538.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	86.048,04	5.0	8393.0	265.0	01.Mai2029	788.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	85.910,82	5.0	8591.0	443.0	01.Juli2031	500.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	85.842,22	5.0	8464.0	354.0	15.Apr.2030	525.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	85.581,80	5.0	8032.0	414.0	01.Aug.2033	738.0
FGP	FERRELLGAS LP 144A	Energie	85.291,74	5.0	8192.0	294.0	15.Jan.2031	925.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	85.276,28	5.0	7992.0	463.0	15.Jan.2034	663.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	85.248,41	5.0	8316.0	333.0	01.Juli2032	925.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	85.082,01	5.0	8364.0	539.0	15.Juli2033	750.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	84.883,69	5.0	8264.0	429.0	10.Juli2031	650.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	84.787,95	5.0	7666.0	480.0	15.März2033	650.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	84.717,71	5.0	7623.0	199.0	15.Juli2028	400.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	84.567,47	5.0	8457.0	438.0	30.Sept.2031	800.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	84.318,01	5.0	7570.0	482.0	15.März2034	1100.0
CC	CHEMOURS COMPANY 144A	Basic Industry	84.227,70	5.0	7965.0	476.0	15.März2034	788.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	84.119,20	5.0	8325.0	379.0	15.Aug.2030	563.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.057,19	5.0	7976.0	356.0	10.Juni2030	550.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	84.005,47	5.0	7815.0	350.0	31.März2031	550.0
SM	SM ENERGY CO	Energie	83.613,89	5.0	7836.0	32.0	15.Juli2028	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	83.393,63	5.0	7204.0	485.0	15.Feb.2032	363.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	83.284,31	5.0	7849.0	457.0	15.Aug.2033	638.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	83.179,34	5.0	7870.0	343.0	15.März2031	800.0
SSP	EW SCRIPPS CO 144A	Kommunikation	83.016,57	5.0	7778.0	321.0	15.Aug.2030	988.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	82.928,07	5.0	6716.0	254.0	15.Juni2029	1000.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	82.740,26	5.0	7998.0	493.0	29.Okt.2062	650.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	82.701,52	5.0	8140.0	250.0	15.Feb.2031	1000.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	82.403,27	5.0	8154.0	385.0	15.Juli2030	375.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	82.319,02	5.0	6522.0	344.0	15.Jan.2030	325.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	82.112,10	5.0	7804.0	138.0	01.Okt.2029	525.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	82.064,91	5.0	8038.0	403.0	30.Juni2033	738.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	82.010,63	5.0	8070.0	411.0	30.Dez.2030	488.0
LXSGR	LANXESS AG RegS	Basic Industry	81.922,83	5.0	8171.0	355.0	01.Dez.2029	63.0
SHILN	SIG PLC RegS	Produktionsmittel	81.795,92	5.0	7768.0	285.0	31.Okt.2029	975.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	81.625,95	5.0	8064.0	539.0	06.Juli2032	388.0
CHRD	CHORD ENERGY CORP 144A	Energie	81.631,15	5.0	8119.0	357.0	15.März2033	675.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	81.593,18	5.0	7928.0	426.0	15.Nov.2032	675.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	81.511,11	5.0	7917.0	203.0	19.Feb.2029	900.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	81.477,00	5.0	7799.0	356.0	24.Apr.2030	338.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	81.330,32	5.0	7408.0	489.0	30.Apr.2033	713.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	81.288,29	5.0	8129.0	172.0	15.Apr.2030	775.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	81.146,64	5.0	8010.0	189.0	01.Aug.2029	650.0
GTN	GRAY MEDIA INC 144A	Kommunikation	81.149,72	5.0	8021.0	421.0	15.Aug.2033	725.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	81.093,21	5.0	8028.0	418.0	15.Aug.2033	625.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	80.972,53	5.0	8032.0	422.0	15.Sept.2033	1000.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	80.841,48	5.0	7337.0	418.0	01.Apr.2031	400.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	80.701,39	5.0	8001.0	302.0	03.Nov.2029	900.0
ET	ENERGY TRANSFER LP	Energie	80.408,70	5.0	8019.0	287.0	01.Okt.2054	713.0
EOLOSP	EOLO SPA RegS	Kommunikation	80.315,14	5.0	8013.0	236.0	21.Okt.2028	488.0
BLD	TOPBUILD CORP 144A	Industrial Other	80.105,89	5.0	7765.0	484.0	31.Jan.2034	563.0
TCN	TELUS CORP (NC5.25)	Kommunikation	80.009,90	5.0	7827.0	411.0	09.Juni2056	638.0
AROC	ARCHROCK SERVICES LP 144A	Energie	79.993,39	5.0	7890.0	484.0	01.Feb.2034	600.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	79.955,80	5.0	7908.0	698.0	15.Feb.2056	675.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	79.918,25	5.0	9613.0	101.0	15.Nov.2028	1000.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	79.850,77	5.0	9674.0	224.0	02.Apr.2031	775.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	79.839,50	5.0	8075.0	353.0	30.Apr.2032	675.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	79.717,47	5.0	7945.0	29.0	31.Juli2056	688.0
CERVIM	CERVED GROUP SPA RegS	Technologie	79.685,02	5.0	7922.0	259.0	15.Feb.2029	600.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	79.663,87	5.0	7852.0	488.0	15.Jan.2034	575.0
ESAB	ESAB CORP 144A	Produktionsmittel	79.609,22	5.0	7961.0	185.0	15.Apr.2029	625.0
WBI	WBI OPERATING LLC 144A	Energie	79.596,80	5.0	7960.0	313.0	15.Okt.2030	625.0
WBI	WBI OPERATING LLC 144A	Energie	79.439,30	5.0	7944.0	456.0	15.Okt.2033	650.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	79.375,04	5.0	7845.0	296.0	15.Juni2029	300.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	79.297,83	5.0	7773.0	194.0	01.Juni2029	538.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	79.211,90	5.0	7860.0	394.0	01.März2033	638.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	78.844,26	5.0	7830.0	373.0	15.Apr.2031	525.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	78.816,06	5.0	7777.0	131.0	21.Juli2028	575.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	78.678,51	5.0	7850.0	73.0	01.Apr.2027	600.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	78.633,91	5.0	7863.0	469.0	15.Okt.2033	575.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	78.584,80	5.0	7679.0	237.0	30.Okt.2029	500.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	78.395,41	5.0	7705.0	171.0	01.Juni2028	463.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	78.387,41	5.0	7691.0	171.0	30.Apr.2028	413.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	78.353,63	5.0	8158.0	177.0	01.Sept.2029	938.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	78.310,46	5.0	7785.0	370.0	15.März2032	700.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	78.055,79	5.0	7656.0	453.0	15.Jan.2033	575.0
EMACN	EUSHI FINANCE INC	Elektro-	78.056,34	5.0	7787.0	406.0	01.Apr.2056	625.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	78.065,95	5.0	7654.0	268.0	04.Dez.2029	538.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	77.854,82	5.0	7574.0	472.0	01.Dez.2032	675.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	77.810,14	5.0	7602.0	245.0	15.Mai2029	550.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	77.640,74	5.0	5072.0	246.0	01.Feb.2029	650.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	77.512,72	5.0	9052.0	238.0	15.Juni2029	363.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	77.166,59	5.0	7905.0	373.0	01.Nov.2032	613.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	77.131,29	5.0	7524.0	396.0	01.Mai2031	688.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	77.026,68	5.0	7569.0	255.0	01.Mai2029	375.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	76.937,94	5.0	7653.0	500.0	15.Sept.2033	625.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	76.946,08	5.0	7656.0	533.0	15.März2034	600.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	76.774,47	5.0	7658.0	357.0	01.Okt.2030	650.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	76.554,88	5.0	7930.0	433.0	01.Aug.2033	800.0
FGP	FERRELLGAS LP 144A	Energie	76.345,30	5.0	7617.0	239.0	01.Apr.2029	588.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	76.034,03	5.0	7682.0	264.0	15.Okt.2030	688.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	76.010,26	5.0	7802.0	335.0	15.Mai2030	613.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	75.989,92	5.0	8241.0	303.0	15.Okt.2029	850.0
GEL	GENESIS ENERGY LP 144A	Energie	75.784,67	4.0	7917.0	488.0	15.März2034	675.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	75.755,99	4.0	7367.0	177.0	31.März2028	775.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	75.750,39	4.0	7226.0	111.0	19.Juni2027	400.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	75.195,53	4.0	7829.0	432.0	15.Aug.2032	663.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	75.174,32	4.0	7492.0	381.0	30.Sept.2030	650.0
MTDR	MATADOR RESOURCES CO 144A	Energie	74.900,25	4.0	7832.0	512.0	15.Apr.2034	600.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	74.676,89	4.0	7818.0	509.0	15.März2034	575.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	74.574,55	4.0	7396.0	173.0	01.März2028	800.0
BPL	BUCKEYE PARTNERS LP	Energie	74.523,33	4.0	7725.0	149.0	01.Dez.2027	413.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	74.365,79	4.0	8074.0	390.0	15.Juni2033	725.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	73.936,96	4.0	7743.0	486.0	15.Sept.2033	613.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	73.942,86	4.0	7254.0	366.0	31.Dez.2030	875.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	73.451,38	4.0	8140.0	319.0	01.Apr.2031	700.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	73.434,98	4.0	7144.0	260.0	01.Mai2029	875.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	73.380,66	4.0	8088.0	307.0	01.Sept.2032	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	73.363,85	4.0	7268.0	406.0	01.Feb.2031	425.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	72.993,27	4.0	8100.0	441.0	15.Apr.2033	825.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	72.692,77	4.0	7267.0	237.0	12.Okt.2028	313.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	72.490,84	4.0	7460.0	325.0	15.Mai2030	525.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	72.188,37	4.0	7513.0	540.0	15.Feb.2034	625.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	71.907,20	4.0	7008.0	394.0	01.Dez.2030	550.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	71.862,31	4.0	7173.0	188.0	31.März2028	338.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	71.709,43	4.0	5452.0	213.0	01.Jan.2029	1000.0
CVI	CVR ENERGY INC 144A	Energie	71.666,03	4.0	7855.0	482.0	15.Feb.2034	788.0
MUR	MURPHY OIL CORPORATION	Energie	71.636,27	4.0	7844.0	491.0	15.Feb.2034	650.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	71.603,68	4.0	7498.0	523.0	15.Sept.2033	600.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	71.615,95	4.0	7938.0	452.0	01.Okt.2033	625.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	71.514,43	4.0	7477.0	302.0	15.Aug.2029	388.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	71.335,85	4.0	7994.0	410.0	15.Juli2032	1050.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	71.304,67	4.0	8200.0	424.0	15.Feb.2034	738.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	71.242,48	4.0	7895.0	497.0	15.Apr.2034	725.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	71.104,43	4.0	5678.0	46.0	30.Sept.2026	400.0
SUN	SUNOCO LP 144A	Energie	70.959,90	4.0	7842.0	376.0	15.Juli2031	538.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	70.869,26	4.0	9211.0	517.0	31.Dez.2079	913.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	70.096,21	4.0	7769.0	226.0	29.Sept.2028	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	69.832,83	4.0	8480.0	102.0	15.Jan.2032	1088.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	69.764,31	4.0	8102.0	360.0	15.Feb.2033	813.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	69.634,05	4.0	7695.0	387.0	01.Apr.2031	675.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	69.502,73	4.0	6939.0	291.0	15.Sept.2029	900.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	69.016,04	4.0	8055.0	370.0	01.März2033	675.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	68.822,27	4.0	8053.0	466.0	15.März2034	675.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	68.494,48	4.0	2657.0	239.0	01.Feb.2029	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	68.464,25	4.0	6846.0	97.0	15.Apr.2027	550.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	68.457,92	4.0	8280.0	195.0	15.Mai2031	850.0
IRM	IRON MOUNTAIN INC 144A	Technologie	68.393,54	4.0	7924.0	388.0	15.Jan.2033	625.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	68.281,84	4.0	8828.0	630.0	01.Mai2035	775.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	68.083,39	4.0	7970.0	348.0	15.Sept.2032	613.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	67.832,08	4.0	7840.0	499.0	01.Juli2034	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	67.787,51	4.0	7936.0	367.0	15.Jan.2033	600.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	67.720,06	4.0	6625.0	530.0	15.Juli2033	750.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	67.729,31	4.0	7525.0	291.0	15.Okt.2029	463.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	67.730,32	4.0	7864.0	75.0	17.Nov.2028	800.0
PCG	PG&E CORPORATION	Elektro-	67.127,19	4.0	7814.0	431.0	15.Sept.2056	685.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	67.106,41	4.0	7836.0	465.0	01.Sept.2033	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	67.005,60	4.0	8897.0	430.0	15.Juli2032	563.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	66.984,67	4.0	7881.0	473.0	01.Mai2033	775.0
MCFE	MCAFEE CORP 144A	Technologie	66.893,76	4.0	6275.0	324.0	15.Feb.2030	738.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	66.764,05	4.0	8138.0	174.0	01.Dez.2031	713.0
SNAP	SNAP INC 144A	Kommunikation	66.233,92	4.0	7727.0	447.0	01.März2033	688.0
SUN	SUNOCO LP 144A	Energie	66.120,31	4.0	7614.0	289.0	01.Mai2030	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	65.941,37	4.0	8883.0	408.0	15.Okt.2031	550.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	65.884,90	4.0	7951.0	458.0	15.Jan.2034	700.0
SNAP	SNAP INC 144A	Kommunikation	65.666,45	4.0	7681.0	506.0	15.März2034	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	65.038,06	4.0	7613.0	539.0	15.März2034	588.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	65.048,83	4.0	7596.0	343.0	15.Feb.2030	438.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	65.024,25	4.0	7621.0	329.0	15.Jan.2030	613.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	64.380,05	4.0	7824.0	507.0	15.Mai2034	688.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	64.369,64	4.0	7553.0	516.0	01.Okt.2033	650.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.371,74	4.0	7955.0	189.0	15.Feb.2030	700.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	64.293,56	4.0	7487.0	316.0	30.Jan.2030	475.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	64.193,34	4.0	7791.0	517.0	15.Apr.2034	638.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	63.719,48	4.0	8271.0	333.0	15.Juni2032	863.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	63.623,24	4.0	7051.0	347.0	01.Apr.2030	613.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	63.507,16	4.0	8130.0	33.0	01.Juni2030	900.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	63.363,65	4.0	7880.0	390.0	15.März2033	625.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	63.342,41	4.0	7442.0	232.0	01.Okt.2028	338.0
DISH	DISH NETWORK CORP 144A	Kommunikation	63.342,62	4.0	8063.0	55.0	15.Nov.2027	1175.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	63.070,61	4.0	5999.0	255.0	02.Mai2029	738.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	63.028,79	4.0	8149.0	224.0	30.Apr.2031	713.0
SM	SM ENERGY CO 144A	Energie	62.962,04	4.0	8197.0	54.0	01.Juli2031	875.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	62.907,13	4.0	8224.0	377.0	15.Jan.2034	838.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	62.864,21	4.0	7770.0	402.0	15.Aug.2032	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	62.766,82	4.0	7808.0	372.0	15.März2031	575.0
SUN	SUNOCO LP 144A	Energie	62.627,70	4.0	7784.0	526.0	15.Juli2034	563.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	62.435,21	4.0	7308.0	415.0	01.März2031	388.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	62.356,16	4.0	7616.0	373.0	01.März2031	925.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	62.235,19	4.0	8223.0	181.0	01.März2031	788.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	61.998,04	4.0	6806.0	617.0	15.Jan.2034	425.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	61.812,96	4.0	7642.0	396.0	15.Feb.2032	650.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	61.726,34	4.0	8184.0	191.0	15.März2031	713.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	61.662,12	4.0	7520.0	421.0	30.Juni2032	825.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	61.662,13	4.0	8010.0	299.0	15.Mai2032	650.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	61.616,86	4.0	8007.0	307.0	15.Jan.2031	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	61.455,35	4.0	8057.0	218.0	15.Jan.2030	700.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	61.388,82	4.0	7994.0	442.0	15.Nov.2033	600.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	61.236,88	4.0	8144.0	569.0	01.Okt.2035	675.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	61.124,03	4.0	8008.0	295.0	15.Jan.2031	725.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	61.039,98	4.0	7945.0	520.0	15.Nov.2032	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	60.678,27	4.0	7499.0	344.0	15.Juli2030	438.0
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Zyklische Konsumgüter	60.653,06	4.0	7981.0	381.0	01.Feb.2033	663.0
CC	CHEMOURS COMPANY 144A	Basic Industry	60.659,66	4.0	7794.0	139.0	15.Nov.2028	575.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	60.594,84	4.0	7178.0	343.0	15.Nov.2030	1050.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	60.557,23	4.0	7848.0	388.0	15.Jan.2031	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	60.525,59	4.0	7989.0	284.0	15.Feb.2032	625.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	60.512,77	4.0	7887.0	337.0	30.Jan.2031	625.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	60.519,67	4.0	8023.0	222.0	15.Sept.2028	705.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	60.332,60	4.0	8021.0	303.0	01.Apr.2032	763.0
SESCN	SECURE WASTE INFRA CORP	Energie	60.179,93	4.0	5887.0	539.0	20.Nov.2032	575.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	60.145,61	4.0	7425.0	353.0	01.Juli2030	413.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	59.921,92	4.0	7834.0	3.0	01.Juli2028	688.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	59.775,34	4.0	7797.0	350.0	15.Feb.2032	888.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	59.781,41	4.0	7861.0	308.0	15.Juli2030	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	59.760,33	4.0	7907.0	158.0	01.Sept.2029	638.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	59.764,04	4.0	7894.0	441.0	15.Nov.2056	713.0
TCN	TELUS CORP (NC10.25)	Kommunikation	59.697,70	4.0	7778.0	707.0	09.Juni2056	663.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	59.615,48	4.0	5428.0	270.0	26.Aug.2029	988.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	59.510,56	4.0	7811.0	182.0	01.Juli2029	550.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	59.473,46	4.0	7840.0	295.0	15.Aug.2029	688.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	59.446,47	4.0	7786.0	451.0	15.Jan.2034	625.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	59.377,81	4.0	7917.0	339.0	15.Apr.2031	663.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	59.303,74	4.0	8472.0	49.0	15.Okt.2030	1100.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	59.206,86	4.0	7818.0	63.0	15.Aug.2027	588.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	59.119,59	4.0	8389.0	292.0	15.März2033	863.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	58.992,87	3.0	7827.0	8.0	15.März2028	588.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	58.933,21	3.0	7793.0	165.0	01.März2029	675.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	58.824,01	3.0	8294.0	292.0	15.Feb.2032	838.0
ACRISU	ACRISURE LLC 144A	Versicherung	58.808,51	3.0	7689.0	438.0	01.Juli2032	675.0
IM	IMOLA MERGER CORP 144A	Technologie	58.728,16	3.0	7676.0	222.0	15.Mai2029	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	58.478,46	3.0	7780.0	342.0	01.Okt.2030	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	58.459,76	3.0	7660.0	276.0	15.Mai2029	413.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	58.339,93	3.0	7575.0	367.0	01.Dez.2055	700.0
ENTG	ENTEGRIS INC 144A	Technologie	58.306,62	3.0	7774.0	269.0	15.Apr.2029	475.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	58.114,44	3.0	7692.0	187.0	15.Aug.2028	438.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	57.873,37	3.0	7653.0	288.0	15.Feb.2030	488.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	57.760,29	3.0	7556.0	259.0	01.Juni2029	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	57.685,52	3.0	7603.0	510.0	15.Feb.2034	675.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.593,02	3.0	7525.0	526.0	15.Dez.2033	600.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	57.443,77	3.0	7499.0	263.0	01.Mai2029	450.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.375,98	3.0	5636.0	522.0	15.Dez.2032	550.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	57.132,16	3.0	7836.0	276.0	15.Nov.2029	1000.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	56.911,83	3.0	7588.0	461.0	15.Jan.2033	750.0
CC	CHEMOURS COMPANY 144A	Basic Industry	56.883,37	3.0	7434.0	305.0	15.Nov.2029	463.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	56.847,52	3.0	7442.0	305.0	01.Nov.2029	388.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	56.701,24	3.0	7160.0	297.0	21.Feb.2030	1125.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	56.680,39	3.0	8027.0	177.0	01.März2031	738.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	56.360,69	3.0	7384.0	192.0	15.Mai2028	575.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	56.104,39	3.0	7927.0	86.0	15.Aug.2028	675.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	56.047,31	3.0	2381.0	157.0	15.Jan.2028	475.0
BLD	TOPBUILD CORP 144A	Industrial Other	55.526,75	3.0	7350.0	466.0	15.Feb.2032	413.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	55.504,31	3.0	7868.0	499.0	01.März2034	638.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	55.437,58	3.0	7208.0	415.0	30.Apr.2031	513.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	55.397,25	3.0	7386.0	323.0	15.Apr.2030	875.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	55.217,84	3.0	7157.0	277.0	01.Aug.2029	900.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	55.191,58	3.0	7715.0	183.0	01.Nov.2028	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	55.006,72	3.0	7258.0	470.0	01.Feb.2032	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	54.991,14	3.0	7732.0	194.0	15.Juni2029	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	54.873,10	3.0	7822.0	185.0	01.Apr.2030	575.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	54.780,39	3.0	7826.0	512.0	01.Mai2034	700.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	54.693,79	3.0	8414.0	341.0	15.Okt.2032	788.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	54.257,24	3.0	7197.0	458.0	01.Sept.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	53.999,25	3.0	8128.0	303.0	15.Feb.2031	700.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	53.883,52	3.0	5899.0	105.0	31.März2029	763.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	53.815,18	3.0	8142.0	192.0	15.Jan.2032	700.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	53.135,39	3.0	5114.0	286.0	30.Jan.2030	1038.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	53.072,23	3.0	7992.0	129.0	15.Dez.2028	663.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	53.031,17	3.0	8131.0	46.0	01.Okt.2028	925.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	53.013,79	3.0	5153.0	190.0	30.Apr.2028	350.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	52.962,16	3.0	7434.0	307.0	15.Jan.2030	675.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	52.915,41	3.0	8141.0	59.0	15.Apr.2030	800.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	52.861,73	3.0	7815.0	219.0	15.Mai2029	975.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	52.817,55	3.0	6916.0	522.0	15.Mai2032	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	52.779,68	3.0	8084.0	218.0	30.Sept.2028	1100.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	52.075,15	3.0	7788.0	378.0	15.Nov.2031	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	51.847,70	3.0	7377.0	421.0	15.Sept.2031	450.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	51.745,65	3.0	7866.0	369.0	01.Aug.2032	588.0
NRG	NRG ENERGY INC 144A	Elektro-	51.509,80	3.0	7311.0	413.0	15.Feb.2031	363.0
SM	SM ENERGY CO 144A	Energie	51.468,91	3.0	8271.0	81.0	01.Nov.2030	863.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	51.260,53	3.0	7274.0	416.0	15.Feb.2031	375.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	51.226,11	3.0	8183.0	16.0	15.Juni2029	825.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	50.833,64	3.0	7736.0	181.0	15.Feb.2029	650.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	50.667,05	3.0	7705.0	178.0	15.Juli2028	463.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	50.542,02	3.0	7108.0	329.0	01.Dez.2029	388.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	50.501,94	3.0	7659.0	483.0	01.Aug.2033	688.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	50.446,65	3.0	8313.0	205.0	15.Aug.2032	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	50.329,67	3.0	8095.0	100.0	15.Mai2028	900.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	49.990,13	3.0	7666.0	162.0	15.Jan.2028	388.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	49.736,08	3.0	8187.0	192.0	15.Feb.2031	788.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	49.744,40	3.0	8108.0	241.0	15.Juni2030	700.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	49.660,70	3.0	7550.0	240.0	15.Jan.2029	463.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	49.628,72	3.0	6952.0	624.0	01.Nov.2033	388.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	49.601,35	3.0	7502.0	437.0	01.Apr.2031	438.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	49.384,90	3.0	8125.0	103.0	15.Feb.2029	813.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	49.162,85	3.0	7490.0	282.0	15.Aug.2029	563.0
NRG	NRG ENERGY INC 144A	Elektro-	49.166,43	3.0	7972.0	518.0	01.Nov.2034	625.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	49.090,26	3.0	8016.0	402.0	15.Juni2033	638.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	48.913,90	3.0	7853.0	372.0	15.Apr.2031	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	48.813,39	3.0	7487.0	263.0	15.März2029	350.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	48.817,50	3.0	4762.0	396.0	01.Dez.2030	413.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	48.802,39	3.0	8120.0	448.0	15.Apr.2034	1050.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	48.756,67	3.0	8014.0	240.0	30.Jan.2030	688.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	48.582,03	3.0	7913.0	462.0	01.Dez.2033	588.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	48.434,95	3.0	8033.0	234.0	15.März2030	613.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	48.394,46	3.0	4693.0	456.0	15.Nov.2031	450.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	48.157,42	3.0	7873.0	173.0	15.Juni2030	588.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	47.842,44	3.0	7292.0	468.0	01.Feb.2032	425.0
SUN	SUNOCO LP 144A	Energie	47.609,64	3.0	7820.0	16.0	15.Juli2027	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	47.387,14	3.0	7781.0	137.0	15.Jan.2029	600.0
TROX	TRONOX INC 144A	Basic Industry	47.367,17	3.0	7865.0	330.0	30.Sept.2030	913.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	46.819,47	3.0	7726.0	499.0	01.März2034	613.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	46.666,52	3.0	7716.0	196.0	15.Feb.2029	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	46.620,06	3.0	7619.0	265.0	15.Nov.2029	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	46.550,72	3.0	7684.0	439.0	01.März2032	588.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	46.412,08	3.0	8141.0	262.0	15.Mai2031	913.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	46.256,25	3.0	6985.0	562.0	01.Juni2033	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	45.657,34	3.0	7792.0	91.0	01.Aug.2027	500.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	45.592,29	3.0	6052.0	816.0	20.Sept.2037	500.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	45.474,74	3.0	8150.0	388.0	01.Aug.2033	738.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	45.384,09	3.0	8135.0	281.0	01.Aug.2032	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	45.248,51	3.0	7486.0	255.0	15.Feb.2029	425.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	45.062,98	3.0	7510.0	452.0	15.Apr.2032	675.0
SM	SM ENERGY CO 144A	Energie	44.816,61	3.0	8713.0	248.0	15.Juni2033	963.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	44.356,68	3.0	7339.0	464.0	15.Aug.2031	413.0
CVI	CVR ENERGY INC 144A	Energie	44.195,53	3.0	7933.0	296.0	15.Feb.2031	750.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	44.077,65	3.0	7781.0	479.0	01.Nov.2033	538.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	43.885,99	3.0	8868.0	436.0	15.Apr.2032	538.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	43.824,95	3.0	3304.0	253.0	15.Mai2029	525.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	43.752,36	3.0	7929.0	389.0	01.Apr.2032	838.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	43.599,81	3.0	7707.0	524.0	15.Mai2034	675.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	43.339,89	3.0	7837.0	467.0	15.Sept.2033	663.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	43.132,28	3.0	7669.0	223.0	01.Mai2029	488.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	42.825,61	3.0	7540.0	253.0	15.Juli2029	1263.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	42.720,11	3.0	8292.0	396.0	01.Juni2056	800.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	42.585,08	3.0	7655.0	131.0	31.Aug.2027	338.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.426,10	3.0	7662.0	220.0	01.März2029	538.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	42.401,00	3.0	8277.0	248.0	01.Dez.2031	700.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	42.403,70	3.0	6434.0	399.0	15.Feb.2031	688.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	42.368,11	3.0	8185.0	185.0	15.Nov.2031	888.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	42.155,88	2.0	8267.0	194.0	01.Juli2031	725.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	42.169,82	2.0	8226.0	212.0	15.Juni2030	800.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	42.145,04	2.0	8214.0	24.0	15.Dez.2029	825.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	42.073,88	2.0	8146.0	71.0	15.Mai2029	825.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	42.019,81	2.0	8200.0	220.0	01.Juni2032	700.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	41.901,21	2.0	8214.0	27.0	15.Juli2031	850.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	41.849,60	2.0	8370.0	218.0	15.Apr.2031	1188.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	41.764,04	2.0	8104.0	244.0	01.Mai2031	700.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	41.649,25	2.0	8271.0	52.0	15.Sept.2029	900.0
GTN	GRAY MEDIA INC 144A	Kommunikation	41.400,48	2.0	6194.0	458.0	15.Nov.2031	538.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.407,63	2.0	8102.0	135.0	15.Dez.2030	688.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	41.132,66	2.0	8199.0	154.0	01.Okt.2030	900.0
ACRISU	ACRISURE LLC 144A	Versicherung	41.071,87	2.0	7970.0	219.0	06.Nov.2030	750.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	41.048,11	2.0	7933.0	113.0	01.Juni2028	950.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	41.026,12	2.0	8157.0	350.0	15.März2033	738.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	41.032,10	2.0	8094.0	295.0	01.Aug.2032	700.0
AETUNI	AETHON UNITED BR LP 144A	Energie	41.038,32	2.0	8185.0	89.0	01.Okt.2029	750.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	41.004,47	2.0	8150.0	267.0	15.Sept.2030	775.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	40.987,47	2.0	8051.0	339.0	01.Juli2030	650.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	40.938,20	2.0	8131.0	127.0	15.März2029	863.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	40.942,25	2.0	8188.0	218.0	15.Apr.2030	825.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	40.921,30	2.0	8076.0	211.0	01.Feb.2030	675.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	40.886,39	2.0	8027.0	233.0	15.Aug.2029	1150.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	40.840,63	2.0	8070.0	365.0	15.Feb.2033	750.0
CC	CHEMOURS COMPANY 144A	Basic Industry	40.847,98	2.0	8013.0	372.0	15.Jan.2033	800.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	40.807,93	2.0	8009.0	213.0	01.Aug.2029	950.0
SUN	SUNOCO LP 144A	Energie	40.786,71	2.0	8016.0	407.0	01.Juli2033	625.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	40.739,38	2.0	8060.0	223.0	15.Feb.2030	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	40.746,93	2.0	8011.0	316.0	31.Juli2031	850.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	40.747,50	2.0	8108.0	357.0	15.März2033	638.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	40.714,21	2.0	7983.0	185.0	15.Juni2029	613.0
SABHLD	SABRE GLBL INC 144A	Technologie	40.688,14	2.0	6711.0	315.0	15.März2030	1075.0
SM	SM ENERGY CO 144A	Energie	40.669,26	2.0	8021.0	324.0	01.Aug.2032	700.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	40.634,39	2.0	8064.0	313.0	01.Sept.2032	663.0
SUN	SUNOCO LP 144A	Energie	40.558,74	2.0	8025.0	323.0	15.Aug.2032	663.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	40.525,73	2.0	8005.0	332.0	01.Feb.2033	625.0
ACRISU	ACRISURE LLC 144A	Versicherung	40.422,86	2.0	7863.0	224.0	15.Juni2029	850.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	40.385,89	2.0	7953.0	102.0	15.Juni2030	638.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	40.313,73	2.0	7874.0	29.0	30.Juni2028	838.0
CRGYFN	VITAL ENERGY INC 144A	Energie	40.316,56	2.0	8063.0	290.0	15.Apr.2032	788.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	40.311,37	2.0	7906.0	145.0	15.Juni2030	600.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	40.279,27	2.0	7912.0	364.0	15.Jan.2033	738.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	40.259,82	2.0	7958.0	544.0	15.Feb.2035	725.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	40.179,40	2.0	8036.0	216.0	31.Okt.2029	725.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	40.084,13	2.0	7996.0	372.0	31.März2032	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	39.934,38	2.0	7751.0	304.0	15.Mai2031	725.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	39.905,47	2.0	7828.0	95.0	01.Juni2027	525.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	39.774,22	2.0	7955.0	366.0	15.Apr.2032	700.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	39.754,70	2.0	7951.0	315.0	15.Okt.2030	625.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	39.724,98	2.0	7792.0	98.0	01.Dez.2027	525.0
MTDR	MATADOR RESOURCES CO 144A	Energie	39.727,85	2.0	7946.0	413.0	15.Apr.2033	625.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	39.666,85	2.0	7806.0	79.0	15.Jan.2028	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	39.631,10	2.0	7890.0	238.0	15.Sept.2029	563.0
RITM	RITHM CAPITAL CORP 144A	REITS	39.613,55	2.0	7898.0	206.0	01.Apr.2029	800.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	39.545,14	2.0	7909.0	109.0	15.Apr.2028	675.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.545,99	2.0	7853.0	499.0	01.März2034	588.0
BLKCQP	CQP HOLDCO LP 144A	Energie	39.500,61	2.0	7757.0	338.0	15.Juni2031	550.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	39.472,78	2.0	7851.0	464.0	15.Sept.2033	675.0
PSD	PUGET ENERGY INC (NC10.25) 144A	Elektro-	39.330,92	2.0	7838.0	698.0	15.Sept.2056	725.0
PSD	PUGET ENERGY INC 144A	Elektro-	39.314,22	2.0	7835.0	417.0	15.Sept.2056	700.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	39.237,45	2.0	7755.0	330.0	15.Jan.2030	475.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	39.238,14	2.0	7743.0	187.0	01.Aug.2029	650.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	39.247,10	2.0	7768.0	153.0	31.Jan.2028	500.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.188,67	2.0	7778.0	134.0	26.Aug.2028	563.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	39.176,32	2.0	7817.0	39.0	30.Sept.2027	550.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	39.152,38	2.0	7830.0	414.0	15.Apr.2033	588.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	39.033,41	2.0	7650.0	231.0	30.Apr.2029	438.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	39.044,11	2.0	7809.0	224.0	15.Okt.2028	525.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	39.026,91	2.0	8179.0	192.0	30.Jan.2032	763.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	39.027,13	2.0	7805.0	553.0	15.Okt.2034	625.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	39.004,58	2.0	7801.0	87.0	15.Okt.2027	475.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	38.961,16	2.0	7763.0	483.0	24.Sept.2033	650.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	38.939,29	2.0	7654.0	272.0	15.Dez.2029	513.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.719,98	2.0	7625.0	245.0	01.Juni2029	409.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	38.724,81	2.0	7676.0	374.0	01.März2056	725.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	38.494,43	2.0	7642.0	249.0	15.Aug.2029	438.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	38.481,79	2.0	7672.0	459.0	01.Apr.2033	788.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	38.447,64	2.0	7690.0	217.0	15.Apr.2029	500.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	38.450,29	2.0	7579.0	260.0	30.Juni2029	488.0
PFLEID	PCF GMBH RegS	Produktionsmittel	38.427,02	2.0	3843.0	268.0	15.Apr.2029	475.0
GTN	GRAY MEDIA INC 144A	Kommunikation	38.366,71	2.0	6394.0	398.0	15.Okt.2030	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	38.285,93	2.0	7657.0	227.0	15.Apr.2029	688.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	38.240,03	2.0	7574.0	267.0	01.Aug.2029	463.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	38.187,66	2.0	7542.0	392.0	15.Juli2031	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	38.201,09	2.0	8198.0	270.0	01.Juni2032	1000.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	38.104,36	2.0	7508.0	270.0	01.Juni2029	388.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	38.087,12	2.0	7500.0	272.0	15.Juni2029	450.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	38.099,22	2.0	7489.0	400.0	01.Juni2031	450.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.019,75	2.0	7498.0	220.0	01.Sept.2028	325.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	37.973,55	2.0	7544.0	174.0	15.Feb.2028	388.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	37.957,52	2.0	8188.0	170.0	01.Juni2028	850.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	37.900,93	2.0	8358.0	158.0	15.März2030	988.0
RBLX	ROBLOX CORP 144A	Kommunikation	37.878,01	2.0	7438.0	334.0	01.Mai2030	388.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	37.769,19	2.0	7508.0	255.0	15.Feb.2029	350.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	37.747,31	2.0	8359.0	45.0	01.Apr.2029	950.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	37.725,66	2.0	8266.0	33.0	15.Feb.2030	900.0
BLD	TOPBUILD CORP 144A	Industrial Other	37.570,13	2.0	7490.0	273.0	15.März2029	363.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	37.573,52	2.0	7348.0	330.0	01.Aug.2030	1038.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	37.573,59	2.0	7471.0	259.0	15.Feb.2029	338.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	37.551,01	2.0	7422.0	208.0	01.Juli2028	388.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	37.395,95	2.0	7479.0	265.0	15.Apr.2029	550.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	37.352,91	2.0	7409.0	326.0	15.Feb.2030	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	37.191,78	2.0	7365.0	294.0	15.Juli2029	375.0
MAGN	MAGNERA CORP 144A	Basic Industry	37.088,55	2.0	7263.0	316.0	15.Nov.2029	475.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	37.040,31	2.0	8207.0	85.0	01.Apr.2030	788.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	36.857,30	2.0	8094.0	107.0	15.Feb.2029	738.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	36.866,63	2.0	8061.0	401.0	15.Juli2033	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	36.813,05	2.0	8059.0	317.0	15.Jan.2030	625.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	36.500,86	2.0	7279.0	538.0	01.Okt.2033	688.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	36.482,66	2.0	7975.0	347.0	01.Aug.2032	825.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	36.357,79	2.0	7759.0	172.0	28.Nov.2028	900.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	36.326,23	2.0	7854.0	13.0	01.Juni2029	750.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	36.309,49	2.0	7107.0	495.0	15.März2033	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	36.255,02	2.0	8037.0	280.0	01.Apr.2032	650.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	36.060,18	2.0	7800.0	125.0	01.Nov.2028	600.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	35.998,67	2.0	7951.0	367.0	15.Sept.2031	750.0
MTDR	MATADOR RESOURCES CO 144A	Energie	35.973,29	2.0	7994.0	306.0	15.Apr.2032	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	35.955,79	2.0	7952.0	400.0	15.März2033	588.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	35.806,48	2.0	7817.0	73.0	15.Juni2029	538.0
ACRISU	ACRISURE LLC 144A	Versicherung	35.659,65	2.0	7792.0	206.0	01.Feb.2029	825.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	35.521,39	2.0	7874.0	360.0	01.Okt.2031	650.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.443,20	2.0	7681.0	466.0	15.Mai2033	600.0
ART	ARTEMIS GOLD INC 144A	Basic Industry	35.365,54	2.0	5735.0	392.0	15.Feb.2031	563.0
DISH	DISH DBS CORP 144A	Kommunikation	35.180,23	2.0	7651.0	218.0	01.Dez.2028	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	35.057,23	2.0	7011.0	514.0	15.Okt.2032	600.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	34.897,22	2.0	6882.0	480.0	15.Jan.2032	500.0
CDK	CENTRAL PARENT LLC 144A	Technologie	34.891,41	2.0	5607.0	265.0	15.Juni2029	800.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	34.707,73	2.0	7609.0	194.0	15.Juni2028	400.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	34.721,30	2.0	6778.0	534.0	15.Jan.2034	850.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	34.662,23	2.0	6709.0	341.0	15.Mai2030	688.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	34.554,71	2.0	6828.0	421.0	31.Jan.2031	425.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	34.367,66	2.0	6762.0	289.0	01.Juli2029	488.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	34.179,12	2.0	7529.0	289.0	01.Aug.2029	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.126,53	2.0	7441.0	403.0	01.Mai2031	400.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	34.023,30	2.0	7526.0	255.0	01.März2029	363.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	34.005,65	2.0	7484.0	283.0	15.Aug.2029	563.0
SUN	SUNOCO LP 144A	Energie	33.839,34	2.0	8202.0	211.0	01.Mai2032	725.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.614,98	2.0	6646.0	465.0	15.Juni2031	295.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.263,27	2.0	8215.0	235.0	15.Feb.2029	775.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	33.223,16	2.0	8164.0	96.0	15.Jan.2032	725.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	33.106,62	2.0	7324.0	268.0	01.März2029	350.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	33.116,39	2.0	8137.0	229.0	15.Jan.2029	725.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	32.849,58	2.0	8033.0	265.0	15.Juni2030	688.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	32.824,48	2.0	8162.0	343.0	15.März2033	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	32.812,16	2.0	8021.0	374.0	01.Juni2032	625.0
LVIATH	LEVIATHAN BOND LTD	Energie	32.741,86	2.0	8032.0	361.0	30.Juni2030	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	32.591,29	2.0	7885.0	418.0	01.Mai2033	738.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	32.501,25	2.0	8024.0	432.0	31.Jan.2034	625.0
VSAT	VIASAT INC 144A	Kommunikation	32.508,71	2.0	7907.0	259.0	30.Mai2031	750.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	32.483,96	2.0	8075.0	129.0	15.März2029	713.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	32.446,28	2.0	7922.0	338.0	01.Juni2032	650.0
ENTG	ENTEGRIS INC 144A	Technologie	32.427,36	2.0	7952.0	146.0	15.Juni2030	595.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.390,92	2.0	6293.0	841.0	01.Juni2040	635.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	32.372,79	2.0	8053.0	468.0	15.März2034	613.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	32.028,13	2.0	7870.0	264.0	31.Dez.2030	600.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	32.012,45	2.0	8201.0	8.0	15.Feb.2030	875.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	31.887,54	2.0	6021.0	240.0	31.März2029	1000.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	31.758,09	2.0	7766.0	135.0	01.Mai2028	488.0
NRG	NRG ENERGY INC 144A	Elektro-	31.748,91	2.0	7800.0	184.0	15.Juni2029	525.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	31.513,52	2.0	7796.0	363.0	01.Aug.2030	513.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	31.450,35	2.0	7720.0	148.0	15.Jan.2028	438.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	31.421,90	2.0	7855.0	8.0	15.Apr.2028	775.0
SABHLD	SABRE GLBL INC 144A	Technologie	31.245,49	2.0	6726.0	327.0	15.Juli2030	1113.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	31.226,87	2.0	3010.0	301.0	15.Jan.2030	575.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	31.191,05	2.0	7746.0	186.0	15.Sept.2028	800.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	30.993,70	2.0	7748.0	401.0	15.Apr.2032	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	30.838,73	2.0	7710.0	138.0	15.Okt.2027	425.0
OTEXCN	OPEN TEXT INC 144A	Technologie	30.813,68	2.0	6727.0	482.0	01.Dez.2031	413.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	30.693,33	2.0	7605.0	260.0	01.Aug.2029	425.0
GEN	GEN DIGITAL INC 144A	Technologie	30.705,04	2.0	7657.0	472.0	01.Apr.2033	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	30.363,35	2.0	7808.0	61.0	01.Mai2027	513.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	30.316,32	2.0	7477.0	306.0	01.Feb.2030	638.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	30.263,37	2.0	7500.0	251.0	01.Feb.2029	413.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	30.170,09	2.0	5948.0	279.0	25.Juli2030	688.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	30.084,44	2.0	7484.0	417.0	15.Sept.2031	575.0
ACRISU	ACRISURE LLC 144A	Versicherung	30.061,97	2.0	7460.0	257.0	15.Feb.2029	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	29.950,25	2.0	5799.0	229.0	31.Jan.2029	1175.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	29.819,37	2.0	7394.0	399.0	30.Jan.2031	375.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.764,75	2.0	8223.0	145.0	15.Nov.2031	863.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	29.753,93	2.0	8337.0	213.0	15.Jan.2031	838.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	29.668,47	2.0	9250.0	4.0	31.Aug.2028	675.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	29.614,12	2.0	7377.0	410.0	15.März2031	400.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	29.621,29	2.0	7335.0	394.0	01.Feb.2031	438.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.574,75	2.0	5890.0	267.0	22.März2029	675.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	29.277,23	2.0	8223.0	234.0	15.Juli2032	725.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	29.229,87	2.0	8143.0	154.0	15.Juni2028	800.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	29.120,33	2.0	8211.0	198.0	15.Feb.2032	838.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	29.052,96	2.0	8168.0	114.0	01.Aug.2031	825.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.055,20	2.0	8132.0	3.0	01.Jan.2030	750.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.013,66	2.0	7884.0	146.0	15.Apr.2030	700.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.993,45	2.0	5701.0	164.0	15.Jan.2028	500.0
ENDP	ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	28.961,93	2.0	8275.0	191.0	15.Apr.2031	850.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	28.920,48	2.0	8152.0	331.0	15.Feb.2032	850.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	28.836,77	2.0	8211.0	441.0	30.Sept.2033	850.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	28.843,25	2.0	8109.0	263.0	15.Juli2031	675.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	28.824,06	2.0	7995.0	206.0	01.Mai2031	675.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	28.799,30	2.0	8039.0	153.0	01.Juni2029	650.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.768,99	2.0	7126.0	419.0	15.Jan.2031	338.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	28.718,10	2.0	8134.0	143.0	01.Sept.2031	750.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.629,36	2.0	5651.0	294.0	15.Aug.2029	575.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.535,61	2.0	8110.0	235.0	15.März2032	663.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	28.537,88	2.0	8131.0	160.0	01.Okt.2031	738.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	28.485,70	2.0	8026.0	197.0	01.Feb.2030	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.236,93	2.0	8026.0	146.0	15.März2029	638.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	28.091,55	2.0	7983.0	303.0	15.März2032	663.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.095,90	2.0	7859.0	185.0	30.Juni2030	738.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	28.008,89	2.0	8003.0	347.0	15.Okt.2032	625.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	28.003,61	2.0	7907.0	302.0	15.Feb.2031	725.0
NRG	NRG ENERGY INC 144A	Elektro-	27.970,65	2.0	7895.0	387.0	01.Feb.2033	600.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	27.945,70	2.0	7901.0	187.0	15.Feb.2029	638.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	27.865,82	2.0	7942.0	210.0	01.Okt.2030	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	27.838,72	2.0	7913.0	411.0	15.März2033	625.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	27.805,39	2.0	7784.0	119.0	01.Juni2028	550.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	27.808,48	2.0	7812.0	73.0	15.Juni2028	513.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.719,44	2.0	7786.0	139.0	30.Juni2029	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	27.516,68	2.0	7769.0	126.0	15.Jan.2028	475.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	27.407,29	2.0	7816.0	479.0	20.Apr.2033	750.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	27.378,11	2.0	7733.0	442.0	15.Feb.2033	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	27.348,19	2.0	7717.0	330.0	01.Feb.2031	600.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	27.128,89	2.0	7729.0	419.0	01.Okt.2032	738.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	27.086,50	2.0	7680.0	216.0	15.Feb.2029	450.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	27.087,76	2.0	7616.0	190.0	01.Juni2028	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	26.989,57	2.0	7618.0	288.0	15.Jan.2030	475.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	26.959,86	2.0	7540.0	425.0	15.Feb.2032	500.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	26.914,40	2.0	7638.0	202.0	15.Aug.2028	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	26.884,36	2.0	7626.0	279.0	15.Feb.2030	425.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	26.856,79	2.0	7559.0	296.0	15.Jan.2030	588.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	26.841,86	2.0	8680.0	519.0	01.Mai2033	750.0
VYX	NCR VOYIX CORP 144A	Technologie	26.850,65	2.0	7656.0	205.0	01.Okt.2028	500.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	26.792,24	2.0	7549.0	401.0	15.Feb.2032	813.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.711,28	2.0	7414.0	271.0	15.Apr.2029	525.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	26.669,25	2.0	7392.0	465.0	15.Nov.2032	700.0
NRG	NRG ENERGY INC 144A	Elektro-	26.329,48	2.0	7479.0	258.0	15.Feb.2029	338.0
ACRISU	ACRISURE LLC 144A	Versicherung	26.208,56	2.0	7392.0	287.0	01.Aug.2029	600.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	26.050,47	2.0	7424.0	420.0	30.März2031	588.0
TROX	TRONOX INC 144A	Basic Industry	26.042,26	2.0	6480.0	268.0	15.März2029	463.0
GAP	GAP INC 144A	Zyklische Konsumgüter	25.956,73	2.0	7405.0	309.0	01.Okt.2029	363.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	25.875,36	2.0	7344.0	403.0	15.Feb.2031	375.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.486,23	2.0	7156.0	406.0	15.Nov.2030	388.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	25.390,74	2.0	7254.0	463.0	15.Okt.2031	388.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	25.395,96	2.0	2520.0	254.0	31.März2029	500.0
VYX	NCR VOYIX CORP 144A	Technologie	25.108,69	1.0	7609.0	245.0	15.Apr.2029	513.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.068,92	1.0	8180.0	361.0	15.Juni2033	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.044,77	1.0	8143.0	183.0	15.Dez.2029	788.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	24.995,61	1.0	7091.0	460.0	15.Aug.2031	388.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	24.765,69	1.0	8118.0	84.0	15.Juli2029	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.715,05	1.0	8118.0	69.0	01.Feb.2029	750.0
AVNT	AVIENT CORP 144A	Basic Industry	24.614,13	1.0	7982.0	316.0	01.Nov.2031	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.490,12	1.0	8059.0	33.0	15.Aug.2028	800.0
PRAA	PRA GROUP INC 144A	Financial Other	24.449,53	1.0	8005.0	209.0	31.Jan.2030	888.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	24.316,88	1.0	6863.0	254.0	15.Feb.2029	650.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.124,83	1.0	7830.0	8.0	15.Mai2027	650.0
AAL	AMERICAN AIRLINES INC 144A	Transport	24.057,65	1.0	7925.0	84.0	15.Feb.2028	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	23.866,43	1.0	7823.0	66.0	01.Juli2029	588.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	23.847,91	1.0	7949.0	494.0	15.Apr.2034	638.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.549,54	1.0	7715.0	167.0	01.Juni2028	463.0
MATRCN	MATTR CORP 144A	Energie	23.293,05	1.0	5809.0	313.0	02.Apr.2031	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.240,08	1.0	7715.0	241.0	15.Sept.2029	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.217,30	1.0	7691.0	278.0	01.März2030	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	23.122,70	1.0	7585.0	282.0	01.Juni2029	420.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	23.080,43	1.0	6707.0	359.0	15.Aug.2030	775.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	23.021,32	1.0	9089.0	367.0	15.Okt.2030	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	22.590,67	1.0	7445.0	382.0	15.Jan.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	21.971,58	1.0	7273.0	480.0	15.Feb.2032	388.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	21.837,04	1.0	5337.0	243.0	15.Jan.2029	625.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.777,49	1.0	8359.0	12.0	30.Nov.2028	1200.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	21.684,69	1.0	8547.0	139.0	15.Feb.2033	975.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.356,36	1.0	8262.0	216.0	15.Mai2032	863.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.366,01	1.0	8351.0	375.0	15.Dez.2033	750.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.286,29	1.0	8514.0	264.0	15.Apr.2029	975.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	21.296,32	1.0	8065.0	0.0	01.Nov.2027	1275.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	21.297,58	1.0	8484.0	45.0	01.Okt.2031	1150.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.236,72	1.0	8344.0	126.0	01.Feb.2031	938.0
NFE	NFE FINANCING LLC MTN 144A	Energie	21.242,93	1.0	3883.0	0.0	15.Nov.2029	1200.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.180,82	1.0	8243.0	102.0	01.Dez.2030	788.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.087,85	1.0	8199.0	104.0	15.Feb.2031	725.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	21.073,33	1.0	8429.0	136.0	15.Apr.2030	975.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.077,77	1.0	8191.0	117.0	15.Feb.2031	738.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	21.004,91	1.0	8161.0	73.0	15.Dez.2028	925.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.967,73	1.0	7653.0	216.0	15.Jan.2029	575.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.951,36	1.0	8153.0	136.0	15.Juni2031	875.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.906,76	1.0	8118.0	265.0	15.Mai2032	750.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.910,98	1.0	8062.0	8.0	01.Mai2030	850.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.812,71	1.0	8176.0	108.0	31.Jan.2030	913.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.820,72	1.0	8213.0	265.0	15.Aug.2031	888.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	20.808,04	1.0	7212.0	392.0	31.Dez.2030	650.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.760,44	1.0	8031.0	351.0	15.Nov.2032	838.0
XPO	XPO INC 144A	Transport	20.752,89	1.0	8187.0	172.0	01.Feb.2032	713.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.731,22	1.0	8020.0	40.0	01.Juni2028	938.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.722,82	1.0	8071.0	372.0	15.Juni2032	838.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.698,76	1.0	8097.0	277.0	15.Juni2032	700.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.647,81	1.0	7999.0	256.0	15.Feb.2031	800.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.628,00	1.0	8103.0	129.0	01.Feb.2029	925.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.598,42	1.0	8028.0	170.0	15.Mai2030	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.584,49	1.0	7998.0	75.0	15.Nov.2029	725.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	20.584,78	1.0	8070.0	74.0	15.Jan.2029	838.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.589,15	1.0	7951.0	52.0	01.Nov.2027	800.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.568,23	1.0	8066.0	132.0	15.Jan.2030	825.0
ACA	ARCOSA INC 144A	Industrial Other	20.572,19	1.0	8139.0	278.0	15.Aug.2032	688.0
CNX	CNX RESOURCES CORP 144A	Energie	20.556,15	1.0	8153.0	217.0	01.März2032	725.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	20.556,89	1.0	8053.0	392.0	15.Juni2033	650.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.498,79	1.0	8024.0	306.0	15.Juni2032	675.0
CNX	CNX RESOURCES CORP 144A	Energie	20.478,28	1.0	8047.0	138.0	15.Jan.2031	738.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.463,26	1.0	7965.0	551.0	15.Mai2035	675.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	20.465,39	1.0	8032.0	240.0	15.Jan.2029	788.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.470,38	1.0	8013.0	214.0	01.Aug.2029	1088.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.473,03	1.0	8020.0	173.0	15.Juni2029	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.440,37	1.0	8154.0	231.0	01.Apr.2029	725.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.424,35	1.0	7958.0	295.0	31.Dez.2079	813.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.434,62	1.0	8103.0	290.0	01.Sept.2031	738.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.435,54	1.0	8002.0	184.0	15.Juni2029	663.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.422,42	1.0	8039.0	406.0	15.Juli2033	663.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.361,46	1.0	8038.0	258.0	01.Feb.2032	663.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.324,42	1.0	8084.0	247.0	21.Mai2030	700.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.304,91	1.0	7980.0	270.0	15.Jan.2031	725.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.309,17	1.0	8058.0	264.0	01.März2032	688.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.273,34	1.0	8069.0	475.0	15.März2032	625.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	20.277,27	1.0	8091.0	254.0	01.Apr.2032	663.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.281,25	1.0	7988.0	203.0	15.Jan.2030	638.0
SM	SM ENERGY CO 144A	Energie	20.255,41	1.0	7994.0	202.0	01.Aug.2029	675.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	20.240,37	1.0	8041.0	177.0	15.März2030	850.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.241,96	1.0	8013.0	84.0	01.Sept.2027	875.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.230,66	1.0	7873.0	764.0	04.Juni2038	772.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.204,00	1.0	7990.0	76.0	15.Feb.2029	700.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.202,02	1.0	7980.0	51.0	15.Feb.2028	775.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.173,77	1.0	7899.0	66.0	01.Juni2029	588.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.175,21	1.0	7968.0	186.0	01.Feb.2031	638.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.185,12	1.0	7476.0	325.0	15.Apr.2030	525.0
CRWV	COREWEAVE INC 144A	Technologie	20.120,91	1.0	8046.0	382.0	01.Okt.2031	975.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.128,68	1.0	8033.0	276.0	01.Apr.2032	613.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	20.103,29	1.0	7834.0	13.0	01.Juni2028	713.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.110,58	1.0	7824.0	8.0	15.Mai2028	675.0
PRAA	PRA GROUP INC 144A	Financial Other	20.118,39	1.0	7913.0	80.0	01.Feb.2028	838.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	20.087,24	1.0	8035.0	245.0	15.Apr.2030	663.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.074,98	1.0	8030.0	341.0	15.Okt.2032	663.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.075,14	1.0	8030.0	342.0	15.Okt.2032	675.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.037,18	1.0	8015.0	170.0	15.Apr.2029	688.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	20.031,64	1.0	7888.0	361.0	15.Juli2032	638.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.001,36	1.0	7957.0	334.0	15.Sept.2031	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.991,06	1.0	7995.0	181.0	14.Apr.2028	688.0
LVIATH	LEVIATHAN BOND LTD	Energie	19.998,23	1.0	7851.0	114.0	30.Juni2027	650.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	19.961,69	1.0	7941.0	86.0	15.März2028	675.0
ACACN	AIR CANADA 144A	Transport	19.918,31	1.0	5648.0	286.0	15.Aug.2029	463.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	19.922,46	1.0	7913.0	164.0	01.März2028	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.927,50	1.0	7719.0	339.0	23.Apr.2030	675.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	19.905,86	1.0	7835.0	138.0	01.Jan.2030	563.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	19.907,48	1.0	7727.0	313.0	15.Mai2031	725.0
GEN	GEN DIGITAL INC 144A	Technologie	19.885,91	1.0	7931.0	175.0	30.Sept.2030	713.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.893,55	1.0	7957.0	456.0	15.Apr.2033	888.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.855,57	1.0	7806.0	712.0	18.Juli2036	720.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	19.861,83	1.0	7816.0	93.0	01.Aug.2029	800.0
ST	SENSATA TECHNOLOGIES BV 144A	Produktionsmittel	19.864,31	1.0	7890.0	184.0	01.Sept.2030	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	19.816,28	1.0	7926.0	334.0	15.Apr.2030	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.807,99	1.0	7816.0	50.0	15.Jan.2028	550.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.786,07	1.0	7857.0	321.0	01.Sept.2031	600.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.789,63	1.0	7757.0	175.0	15.Mai2028	488.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	19.769,60	1.0	7805.0	71.0	15.Juli2027	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.748,40	1.0	7807.0	148.0	01.Feb.2029	575.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	19.748,43	1.0	7899.0	391.0	15.Apr.2033	575.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	19.753,84	1.0	7863.0	261.0	15.März2030	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.757,49	1.0	7739.0	206.0	01.Dez.2029	563.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.713,47	1.0	7629.0	473.0	23.Apr.2032	688.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	19.720,25	1.0	5267.0	405.0	31.März2031	600.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	19.720,35	1.0	7888.0	51.0	15.Okt.2028	700.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.724,66	1.0	7756.0	271.0	15.Jan.2030	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.689,53	1.0	7667.0	240.0	01.Nov.2029	588.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	19.663,09	1.0	7691.0	214.0	01.Juni2029	600.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.675,19	1.0	7805.0	75.0	15.Aug.2027	500.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.653,17	1.0	7768.0	127.0	15.Jan.2028	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.634,04	1.0	7744.0	381.0	15.Juli2032	563.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	19.627,43	1.0	7754.0	287.0	15.Juli2029	495.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.566,45	1.0	7825.0	343.0	14.Apr.2030	713.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.569,31	1.0	7763.0	181.0	01.März2029	675.0
NRG	NRG ENERGY INC 144A	Elektro-	19.560,97	1.0	7824.0	521.0	15.Mai2034	588.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.494,75	1.0	7720.0	150.0	15.Jan.2028	400.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.497,99	1.0	7756.0	306.0	15.März2030	663.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	19.505,12	1.0	7802.0	262.0	15.Apr.2030	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	19.505,67	1.0	7668.0	275.0	01.Juni2030	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	19.483,94	1.0	7671.0	452.0	15.Jan.2033	625.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.486,84	1.0	7671.0	181.0	01.Juni2028	425.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.487,95	1.0	7645.0	256.0	15.Nov.2029	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.465,75	1.0	7728.0	151.0	15.Feb.2028	450.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.466,53	1.0	7744.0	170.0	01.März2028	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.472,38	1.0	7760.0	132.0	15.Sept.2027	450.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.476,79	1.0	7775.0	307.0	01.Okt.2029	513.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	19.423,18	1.0	7740.0	133.0	15.Sept.2027	450.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.398,60	1.0	7674.0	212.0	15.Jan.2029	438.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	19.380,94	1.0	7606.0	270.0	15.Nov.2029	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.388,92	1.0	7756.0	267.0	15.Apr.2030	600.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.390,39	1.0	7756.0	195.0	15.Apr.2029	663.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.360,10	1.0	7613.0	322.0	01.Dez.2029	450.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.361,11	1.0	7671.0	160.0	15.Jan.2028	375.0
OLN	OLIN CORP 144A	Basic Industry	19.357,60	1.0	7723.0	457.0	01.Apr.2033	663.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.323,62	1.0	7668.0	260.0	15.Feb.2030	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.290,13	1.0	7566.0	472.0	23.Nov.2081	488.0
ENTG	ENTEGRIS INC 144A	Technologie	19.250,61	1.0	7700.0	170.0	15.Apr.2028	438.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	19.229,89	1.0	7423.0	225.0	01.Dez.2028	925.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	19.236,77	1.0	7516.0	230.0	01.Dez.2028	613.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	19.217,13	1.0	7524.0	456.0	15.Juli2032	500.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.161,79	1.0	7635.0	297.0	15.März2030	463.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	19.166,07	1.0	7666.0	400.0	15.Apr.2032	775.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.166,81	1.0	7596.0	286.0	01.Feb.2030	438.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.126,97	1.0	7492.0	424.0	15.Nov.2031	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.109,18	1.0	7600.0	175.0	15.Feb.2028	338.0
ENTG	ENTEGRIS INC 144A	Technologie	19.045,52	1.0	7489.0	267.0	01.Mai2029	363.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	19.006,33	1.0	7603.0	253.0	15.Apr.2029	750.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.002,16	1.0	7601.0	312.0	15.Apr.2030	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.975,49	1.0	7456.0	474.0	01.Dez.2031	463.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	18.960,60	1.0	7571.0	222.0	01.Okt.2028	425.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.945,66	1.0	7555.0	182.0	15.März2028	350.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	18.922,17	1.0	7334.0	399.0	31.Dez.2079	625.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.930,73	1.0	7505.0	311.0	31.Jan.2030	413.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	18.892,93	1.0	7537.0	424.0	01.Apr.2032	675.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	18.897,11	1.0	7545.0	257.0	31.März2029	438.0
IRM	IRON MOUNTAIN INC 144A	Technologie	18.854,57	1.0	7483.0	387.0	15.Feb.2031	450.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	18.861,42	1.0	7545.0	261.0	15.Apr.2029	400.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.862,86	1.0	7403.0	276.0	01.Juni2029	488.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	18.806,94	1.0	7498.0	261.0	15.März2029	375.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.707,43	1.0	7470.0	267.0	01.Apr.2029	413.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.708,31	1.0	7433.0	303.0	15.Aug.2029	388.0
MAGN	MAGNERA CORP 144A	Basic Industry	18.680,29	1.0	7472.0	426.0	15.Nov.2031	725.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.658,66	1.0	7322.0	197.0	01.Juni2028	488.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	18.664,58	1.0	7295.0	416.0	15.Jan.2032	875.0
SSP	EW SCRIPPS CO 144A	Kommunikation	18.643,85	1.0	7382.0	254.0	15.Jan.2029	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.647,80	1.0	7388.0	460.0	31.Jan.2032	438.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	18.624,00	1.0	6035.0	302.0	01.Mai2030	1088.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.571,97	1.0	7362.0	366.0	01.Aug.2030	413.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.544,88	1.0	7369.0	406.0	15.Feb.2031	375.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	18.546,55	1.0	7397.0	182.0	09.März2028	275.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.398,69	1.0	7299.0	345.0	01.Feb.2030	375.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	18.373,03	1.0	7202.0	479.0	01.Juli2032	650.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	18.047,93	1.0	7047.0	277.0	01.Juli2029	763.0
OTEXCN	OPEN TEXT INC 144A	Technologie	17.892,62	1.0	7103.0	347.0	15.Feb.2030	413.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	17.629,83	1.0	7041.0	476.0	01.Okt.2031	363.0
APU	AMERIGAS PARTNERS LP 144A	Energie	17.283,59	1.0	8365.0	178.0	01.Juni2030	950.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	17.037,12	1.0	6804.0	482.0	01.Okt.2031	363.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	17.044,02	1.0	6451.0	176.0	15.Mai2028	1125.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	16.991,86	1.0	8271.0	333.0	15.Juni2032	863.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.873,16	1.0	8186.0	13.0	01.Juni2030	863.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	16.873,87	1.0	6310.0	399.0	31.Dez.2030	575.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	16.805,70	1.0	8310.0	396.0	15.Feb.2031	713.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.584,25	1.0	8175.0	80.0	15.Feb.2029	900.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.449,39	1.0	8069.0	146.0	01.Juli2029	688.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.420,89	1.0	7966.0	229.0	01.Nov.2029	688.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.433,38	1.0	7687.0	218.0	15.Mai2029	425.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	16.413,07	1.0	8182.0	126.0	01.Okt.2030	800.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	16.292,78	1.0	6421.0	394.0	15.Feb.2031	738.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.220,30	1.0	7995.0	265.0	15.Juli2030	588.0
AVNT	AVIENT CORP 144A	Basic Industry	16.216,86	1.0	7994.0	69.0	01.Aug.2030	713.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	16.023,31	1.0	6312.0	250.0	15.Feb.2029	750.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.026,41	1.0	7817.0	43.0	01.Mai2028	550.0
DISH	DISH DBS CORP 144A	Kommunikation	15.801,96	1.0	7748.0	61.0	01.Dez.2026	525.0
KTGLLC	CATURUS ENERGY LLC 144A	Energie	15.744,92	1.0	7872.0	376.0	15.Mai2031	713.0
IRM	IRON MOUNTAIN INC 144A	Technologie	15.676,16	1.0	7804.0	86.0	15.März2028	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	15.628,26	1.0	7814.0	55.0	15.Okt.2027	675.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	15.536,49	1.0	7651.0	258.0	15.Jan.2030	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.450,50	1.0	7618.0	197.0	01.Juni2028	370.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	15.418,59	1.0	7589.0	404.0	15.Jan.2031	613.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.404,53	1.0	7638.0	203.0	01.Aug.2028	400.0
GTN	GRAY MEDIA INC 144A	Kommunikation	15.353,06	1.0	8324.0	24.0	15.Juli2029	1050.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	15.180,97	1.0	5823.0	281.0	15.Jan.2030	1275.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.182,91	1.0	7547.0	313.0	01.März2030	463.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	14.802,23	1.0	7387.0	339.0	01.Apr.2030	463.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.767,92	1.0	7320.0	335.0	15.Feb.2030	488.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	14.457,16	1.0	4631.0	380.0	30.Juni2031	825.0
NEWSEN	SUNOCO LP 144A	Energie	14.391,23	1.0	5684.0	17.0	16.Juni2026	388.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	14.305,11	1.0	1258.0	217.0	31.Mai2029	500.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.218,29	1.0	7109.0	593.0	15.Okt.2033	400.0
CDK	CENTRAL PARENT INC 144A	Technologie	14.190,78	1.0	5487.0	268.0	15.Juni2029	725.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.130,73	1.0	5234.0	141.0	15.Okt.2027	675.0
SUN	SUNOCO LP 144A	Energie	14.133,86	1.0	5640.0	275.0	26.März2029	438.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.055,55	1.0	5562.0	257.0	07.Feb.2029	575.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	13.619,49	1.0	3746.0	304.0	01.Dez.2029	500.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	12.994,88	1.0	5183.0	271.0	31.März2029	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.942,44	1.0	8330.0	366.0	01.Nov.2033	838.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	12.870,51	1.0	5063.0	328.0	30.Jan.2030	525.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.780,88	1.0	8483.0	45.0	01.Okt.2030	1225.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.644,55	1.0	8153.0	56.0	15.Nov.2028	850.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	12.648,54	1.0	3419.0	256.0	15.Apr.2029	688.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	12.650,73	1.0	8255.0	24.0	15.Juli2031	913.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.526,39	1.0	8190.0	194.0	15.Jan.2032	825.0
SUN	SUNOCO LP 144A	Energie	12.495,60	1.0	8081.0	115.0	01.Mai2029	700.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	12.501,04	1.0	4877.0	270.0	15.Aug.2029	950.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	12.427,32	1.0	8285.0	185.0	15.Apr.2031	850.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.346,38	1.0	7995.0	263.0	01.Mai2032	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.249,85	1.0	7947.0	75.0	15.Mai2028	675.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.202,89	1.0	7969.0	328.0	15.Juni2032	638.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.190,07	1.0	7975.0	283.0	15.Feb.2031	775.0
SUN	SUNOCO LP 144A	Energie	12.101,74	1.0	8022.0	59.0	15.Sept.2028	700.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.060,92	1.0	7911.0	312.0	15.Jan.2032	663.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.061,56	1.0	7996.0	85.0	15.Sept.2028	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	11.998,37	1.0	7914.0	85.0	15.Feb.2028	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.006,02	1.0	7780.0	414.0	15.Mai2032	688.0
VSAT	VIASAT INC 144A	Kommunikation	11.881,30	1.0	7794.0	109.0	15.Juli2028	650.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	11.755,36	1.0	4646.0	430.0	01.Sept.2031	588.0
NRG	NRG ENERGY INC 144A	Elektro-	11.734,63	1.0	7823.0	654.0	15.Mai2036	613.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.687,33	1.0	7731.0	169.0	15.Aug.2028	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.650,28	1.0	7653.0	187.0	15.Juni2028	438.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.650,79	1.0	7608.0	244.0	15.Mai2029	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.525,57	1.0	7579.0	234.0	15.Jan.2029	538.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.491,84	1.0	7612.0	283.0	01.März2030	513.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.502,79	1.0	7651.0	178.0	30.März2028	538.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.258,72	1.0	7826.0	8.0	13.Mai2027	663.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	10.792,26	1.0	6723.0	340.0	15.Nov.2030	1100.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.750,86	1.0	7167.0	157.0	30.Sept.2027	0.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.460,74	1.0	7461.0	256.0	01.Mai2029	913.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	10.081,15	1.0	4870.0	198.0	01.Aug.2028	875.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	10.024,82	1.0	6661.0	374.0	01.Okt.2030	738.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	10.002,12	1.0	5707.0	100.0	10.Mai2027	725.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	9.970,02	1.0	7173.0	312.0	15.Feb.2030	990.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	9.753,79	1.0	685.0	186.0	03.Mai2029	288.0
CVI	CVR ENERGY INC 144A	Energie	8.647,75	1.0	7787.0	87.0	15.Feb.2028	575.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	8.621,32	1.0	8344.0	157.0	15.Mai2030	850.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.440,15	1.0	8310.0	33.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.424,82	0.0	8210.0	37.0	01.Jan.2031	950.0
VAL	VALARIS LTD 144A	Energie	8.431,06	0.0	8131.0	126.0	30.Apr.2030	838.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.334,80	0.0	8250.0	55.0	01.Sept.2031	888.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	8.232,96	0.0	8205.0	8.0	01.Apr.2029	925.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.184,06	0.0	7952.0	261.0	15.Nov.2030	713.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.145,54	0.0	8004.0	31.0	15.Juli2028	725.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	8.084,11	0.0	8033.0	228.0	15.Sept.2030	788.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.090,37	0.0	8050.0	373.0	15.März2033	625.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.091,07	0.0	7948.0	195.0	01.Feb.2030	888.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	8.077,41	0.0	8077.0	494.0	15.Apr.2032	613.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.044,44	0.0	8044.0	369.0	15.Okt.2030	650.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.020,63	0.0	7785.0	134.0	01.Mai2029	663.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.026,51	0.0	7870.0	310.0	15.Juli2030	800.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	8.002,80	0.0	5823.0	281.0	15.Jan.2030	1275.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	7.975,94	0.0	7936.0	180.0	15.März2028	613.0
NRG	NRG ENERGY INC 144A	Elektro-	7.928,01	0.0	7816.0	92.0	15.Juli2029	575.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	7.896,59	0.0	7794.0	112.0	15.Juli2028	525.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.887,75	0.0	7788.0	108.0	15.Jan.2028	513.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	7.888,91	0.0	7809.0	74.0	01.Feb.2028	500.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.890,38	0.0	7634.0	520.0	15.Mai2034	788.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.865,83	0.0	7768.0	141.0	15.Juli2028	500.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	7.868,61	0.0	7812.0	111.0	30.Juni2029	588.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.851,00	0.0	7700.0	168.0	01.Mai2028	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.829,43	0.0	7829.0	232.0	15.Okt.2030	550.0
VSAT	VIASAT INC 144A	Kommunikation	7.810,15	0.0	7810.0	56.0	15.Apr.2027	563.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.812,43	0.0	7781.0	120.0	15.März2028	475.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	7.818,22	0.0	7800.0	104.0	01.Okt.2028	588.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	7.806,65	0.0	7807.0	84.0	15.Apr.2028	475.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.787,75	0.0	7694.0	180.0	30.Juni2028	413.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.709,42	0.0	7626.0	227.0	15.Jan.2029	425.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.629,60	0.0	7484.0	397.0	01.Juni2031	500.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.527,49	0.0	7380.0	410.0	30.Apr.2031	413.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	7.501,05	0.0	7292.0	383.0	01.Juli2031	925.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.374,83	0.0	7326.0	411.0	15.Feb.2031	375.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.329,33	0.0	7267.0	409.0	15.Feb.2031	475.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.330,63	0.0	7221.0	432.0	01.Juli2031	488.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.245,59	0.0	7234.0	429.0	01.Apr.2031	375.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.183,08	0.0	7171.0	467.0	01.Okt.2031	388.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	7.063,51	0.0	2565.0	248.0	30.Nov.2029	888.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.066,22	0.0	7813.0	157.0	15.März2030	588.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	6.383,07	0.0	7979.0	345.0	15.Apr.2030	588.0
XRX	XEROX CORPORATION 144A	Technologie	6.122,86	0.0	6123.0	353.0	15.Okt.2030	1025.0
CAD	CAD/CHF	Cash und/oder Derivate	5.940,03	0.0	100.0	0.0	05.Mai2026	0.0
SABHLD	SABRE GLBL INC 144A	Technologie	4.987,23	0.0	6775.0	283.0	15.Nov.2029	1075.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	4.764,54	0.0	6751.0	276.0	15.Feb.2029	425.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	4.585,81	0.0	242.0	81.0	15.Nov.2028	563.0
KPERST	KLEOPATRA FINCO SARL	Produktionsmittel	4.364,80	0.0	7354.0	86.0	30.Jan.2031	600.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.153,96	0.0	8163.0	79.0	01.Feb.2029	900.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.084,75	0.0	8119.0	103.0	15.März2031	775.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.054,02	0.0	8083.0	53.0	01.Okt.2028	838.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.803,26	0.0	7576.0	390.0	15.Juni2031	475.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	3.768,37	0.0	4127.0	352.0	15.Nov.2029	0.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	3.683,07	0.0	1593.0	202.0	31.Jan.2030	1100.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.509,99	0.0	8410.0	96.0	01.Mai2030	1025.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	3.406,24	0.0	3367.0	197.0	01.Okt.2028	1288.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.450,11	0.0	5998.0	566.0	31.Dez.2032	438.0
USD	USD/CHF	Cash und/oder Derivate	2.168,66	0.0	100.0	0.0	05.Mai2026	0.0
nan	INCORA TOP HOLDCO TA Prvt	Transport	945,03	0.0	442.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	888,59	0.0	1767.0	382.0	31.Jan.2033	600.0
GBP	GBP/CHF	Cash und/oder Derivate	649,94	0.0	100.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	401,06	0.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	178,75	0.0	100.0	0.0	05.Mai2026	0.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	123,65	0.0	442.0	0.0	nan	0.0
USD	USD/CHF	Cash und/oder Derivate	59,48	0.0	100.0	0.0	05.Mai2026	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,22	0.0	1.0	0.0	25.Okt.2022	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	98.0	0.0	30.Juni2027	575.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	1,23	0.0	535.0	149.0	30.Sept.2029	710.0
EUR	EUR/CHF	Cash und/oder Derivate	-4,04	0.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	5,09	0.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-5,90	0.0	100.0	0.0	16.Apr.2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-175,70	0.0	100.0	0.0	16.Apr.2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-4.609,88	0.0	78.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-5.148,69	0.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-10.597,55	-1.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-20.529,21	-1.0	100.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-31.702,75	-2.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-41.682,61	-2.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-152.221,24	-9.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-164.050,44	-10.0	100.0	0.0	05.Mai2026	0.0
USD	USD CASH	Cash und/oder Derivate	-417.569,90	-25.0	7816.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-663.150,27	-39.0	10000.0	0.0	nan	0.0