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. 22, 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
USD	USD/CHF	Cash und/oder Derivate	1.109.658,83	65.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	1.105.279,83	65.0	100.0	0.0	05.Mai2026	0.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	826.474,93	49.0	78.0	13.0	nan	365.0
CHTR	CCO HOLDINGS LLC	Kommunikation	600.401,50	35.0	7112.0	485.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	598.652,78	35.0	7907.0	197.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	549.859,62	32.0	8145.0	320.0	10.März2055	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	530.555,50	31.0	8834.0	455.0	15.Apr.2032	563.0
XYZ	BLOCK INC	Technologie	507.637,31	30.0	7968.0	309.0	15.Mai2032	650.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	502.090,35	30.0	9995.0	322.0	14.Mai2030	813.0
VOD	VODAFONE GROUP PLC	Kommunikation	470.744,53	28.0	8161.0	246.0	04.Apr.2079	700.0
SATS	ECHOSTAR CORP	Kommunikation	470.349,30	28.0	8463.0	58.0	30.Nov.2029	1075.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	470.121,44	28.0	7869.0	166.0	15.Juni2030	613.0
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Technologie	459.097,51	27.0	7709.0	378.0	01.März2031	588.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	448.695,73	26.0	9974.0	10.0	nan	198.0
CHF	CHF CASH	Cash und/oder Derivate	442.275,07	26.0	10000.0	0.0	nan	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	425.867,02	25.0	9283.0	354.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	419.516,62	25.0	7815.0	8.0	01.Okt.2028	613.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	406.998,38	24.0	9625.0	338.0	12.Juni2030	700.0
ASUCOR	ASURION LLC 144A	Versicherung	397.113,96	23.0	7795.0	478.0	01.Feb.2034	838.0
ASUCOR	ASURION LLC 144A	Versicherung	386.485,03	23.0	8189.0	391.0	31.Dez.2032	800.0
WULF	WULF COMPUTE LLC 144A	Technologie	384.857,84	23.0	8199.0	167.0	15.Okt.2030	775.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	368.978,03	22.0	7639.0	234.0	01.Juni2029	425.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	365.348,49	22.0	8966.0	264.0	02.Juli2029	688.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	364.418,66	22.0	7886.0	482.0	15.Sept.2033	650.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	363.158,19	21.0	7793.0	61.0	01.Nov.2027	513.0
PCG	PG&E CORPORATION	Elektro-	362.968,89	21.0	8008.0	319.0	15.März2055	738.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	360.578,67	21.0	9009.0	204.0	15.Okt.2028	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	357.597,87	21.0	7554.0	244.0	01.Feb.2029	313.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	354.486,93	21.0	7776.0	101.0	15.Jan.2028	488.0
DISH	DISH DBS CORP	Kommunikation	349.056,36	21.0	7117.0	279.0	01.Juni2029	513.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	348.680,77	21.0	9521.0	63.0	15.Juli2029	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	346.763,95	20.0	8028.0	169.0	15.Mai2031	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	343.701,48	20.0	8014.0	153.0	01.März2028	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	342.517,65	20.0	9009.0	175.0	30.Apr.2028	288.0
IEP	ICAHN ENTERPRISES LP	Financial Other	328.509,50	19.0	7701.0	101.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	326.855,61	19.0	7600.0	276.0	15.Jan.2030	438.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	318.865,14	19.0	7496.0	142.0	15.Okt.2027	500.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	315.317,76	19.0	9315.0	292.0	31.Jan.2031	488.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	315.231,67	19.0	8938.0	168.0	01.Feb.2028	338.0
APLD	APLD COMPUTECO LLC 144A	Technologie	307.597,81	18.0	8362.0	218.0	15.Dez.2030	925.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	307.433,18	18.0	8144.0	676.0	15.Sept.2055	700.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	304.855,82	18.0	9956.0	458.0	25.Sept.2083	700.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	297.515,02	18.0	7924.0	229.0	15.Apr.2030	788.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	290.546,12	17.0	9494.0	94.0	31.Dez.2029	675.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	285.272,91	17.0	7098.0	509.0	15.März2032	428.0
TDG	TRANSDIGM INC	Produktionsmittel	284.754,44	17.0	7705.0	189.0	15.Jan.2029	463.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	281.236,33	17.0	9260.0	356.0	30.Juni2030	475.0
MPW	MPT FINANCE CORP RegS	REITS	280.302,05	17.0	9229.0	402.0	15.Feb.2032	700.0
EDPPL	EDP SA MTN RegS	Elektro-	279.053,41	16.0	9260.0	422.0	16.Sept.2054	463.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	277.745,22	16.0	9170.0	36.0	15.Feb.2029	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	276.564,05	16.0	8102.0	414.0	31.März2034	700.0
PCG	PG&E CORPORATION	Elektro-	272.262,46	16.0	7773.0	115.0	01.Juli2028	500.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	271.863,11	16.0	8844.0	365.0	30.Okt.2030	500.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	271.494,15	16.0	8095.0	658.0	15.Apr.2055	713.0
BALL	BALL CORPORATION	Produktionsmittel	270.635,56	16.0	7176.0	397.0	15.Aug.2030	288.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	268.350,14	16.0	8237.0	563.0	01.Juli2033	625.0
AMSSW	AMS OSRAM AG RegS	Technologie	267.223,13	16.0	9661.0	67.0	30.März2029	1050.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	265.387,46	16.0	9489.0	132.0	15.Juli2029	663.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	265.130,81	16.0	7770.0	104.0	01.Dez.2027	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	264.786,49	16.0	7403.0	393.0	15.Feb.2031	388.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	263.865,96	16.0	7869.0	224.0	03.Apr.2031	1050.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	261.327,68	15.0	9164.0	442.0	01.Juni2031	413.0
NRG	NRG ENERGY INC 144A	Elektro-	260.706,47	15.0	7771.0	610.0	15.Jan.2036	600.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Technologie	260.590,54	15.0	7925.0	270.0	15.Feb.2031	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	260.087,92	15.0	7823.0	264.0	09.Mai2029	513.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	259.735,49	15.0	7983.0	335.0	15.Apr.2055	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	258.539,12	15.0	8375.0	565.0	15.Nov.2033	720.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	258.408,71	15.0	9273.0	510.0	30.Juni2032	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	255.076,00	15.0	9821.0	278.0	30.Aug.2084	650.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	253.497,48	15.0	7547.0	425.0	31.Jan.2032	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	252.894,64	15.0	8020.0	389.0	15.Apr.2033	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	252.871,37	15.0	9188.0	179.0	15.Apr.2028	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	252.322,38	15.0	8257.0	486.0	15.Juli2032	738.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	249.154,50	15.0	8596.0	260.0	15.Juli2033	1000.0
EDFINC	EDGE FINCO PLC RegS	Transport	247.131,70	15.0	10934.0	294.0	15.Aug.2031	813.0
ATLIM	MUNDYS SPA RegS	Transport	245.251,25	14.0	8886.0	177.0	12.Feb.2028	188.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	245.197,97	14.0	8315.0	697.0	15.Jan.2036	675.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	244.949,37	14.0	8168.0	586.0	15.Jan.2034	650.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	242.707,36	14.0	8037.0	379.0	15.Sept.2055	688.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	240.026,34	14.0	7988.0	377.0	15.Apr.2032	1000.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	239.556,02	14.0	6771.0	167.0	15.Jan.2028	300.0
DISH	DISH DBS CORP	Kommunikation	236.651,02	14.0	7583.0	192.0	01.Juli2028	738.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	235.840,70	14.0	7838.0	355.0	01.Apr.2032	538.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	235.826,27	14.0	9384.0	264.0	21.Mai2030	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	235.554,25	14.0	8327.0	374.0	15.Nov.2030	705.0
BALL	BALL CORPORATION	Produktionsmittel	234.751,29	14.0	9271.0	530.0	01.Juli2032	425.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	233.841,95	14.0	7953.0	426.0	01.Aug.2033	638.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	233.085,66	14.0	7931.0	293.0	01.Aug.2030	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	233.023,56	14.0	9166.0	90.0	09.Mai2027	375.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	231.584,38	14.0	9077.0	315.0	17.Okt.2029	400.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	229.882,85	14.0	9104.0	178.0	15.Jan.2029	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	229.675,35	14.0	7286.0	435.0	04.Juni2081	413.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	229.243,28	14.0	9078.0	138.0	15.Jan.2028	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	227.846,09	13.0	7755.0	237.0	15.Jan.2030	488.0
VARNO	VAR ENERGI ASA RegS	Energie	226.020,36	13.0	9917.0	237.0	15.Nov.2083	786.0
PFORGE	APLD COMPUTECO 2 LLC 144A	Technologie	225.732,91	13.0	7861.0	265.0	15.März2031	675.0
XYZ	BLOCK INC	Technologie	225.142,23	13.0	7157.0	453.0	01.Juni2031	350.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	224.997,75	13.0	10894.0	151.0	30.Apr.2029	863.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	224.494,08	13.0	8919.0	202.0	24.Juni2028	250.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	224.395,32	13.0	8077.0	355.0	28.Feb.2030	338.0
AES	AES CORPORATION (THE)	Elektro-	224.262,40	13.0	7997.0	301.0	15.Jan.2055	760.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	224.190,04	13.0	8949.0	363.0	01.Apr.2030	375.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	223.324,67	13.0	8754.0	379.0	27.Aug.2080	300.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	223.181,38	13.0	7912.0	421.0	15.Sept.2032	750.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	222.206,62	13.0	8071.0	683.0	15.Okt.2055	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	220.422,36	13.0	7940.0	243.0	15.Mai2029	663.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	220.363,68	13.0	5696.0	437.0	15.März2031	350.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	220.114,14	13.0	8784.0	271.0	15.März2029	225.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	219.979,03	13.0	7304.0	439.0	15.März2031	363.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	219.948,19	13.0	8028.0	425.0	31.Jan.2034	675.0
BALL	BALL CORPORATION	Produktionsmittel	219.537,02	13.0	7988.0	165.0	15.Juni2029	600.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	219.511,95	13.0	8706.0	242.0	21.Okt.2028	163.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	219.368,81	13.0	10713.0	310.0	30.Dez.2030	788.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.115,39	13.0	9437.0	292.0	03.Okt.2054	513.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	217.845,55	13.0	7506.0	392.0	15.Apr.2031	425.0
PCG	PG&E CORPORATION	Elektro-	217.491,28	13.0	7784.0	259.0	01.Juli2030	525.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	217.442,81	13.0	9954.0	187.0	31.Juli2028	788.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	216.532,91	13.0	9443.0	250.0	15.Juni2030	563.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	211.980,71	13.0	9257.0	311.0	14.März2200	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	211.072,68	12.0	7917.0	227.0	15.Sept.2029	613.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	209.652,77	12.0	9089.0	400.0	31.Okt.2031	525.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	209.208,37	12.0	7671.0	296.0	15.Apr.2032	650.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	208.762,72	12.0	8087.0	280.0	01.Nov.2030	738.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	208.535,06	12.0	7862.0	469.0	15.Okt.2033	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	207.850,45	12.0	8075.0	414.0	15.Jan.2034	975.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	207.769,26	12.0	8158.0	274.0	15.Juli2029	733.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	207.518,25	12.0	7746.0	466.0	15.März2033	850.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	205.901,14	12.0	8978.0	225.0	17.Sept.2028	320.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	203.395,38	12.0	10102.0	284.0	15.Sept.2029	738.0
ILDFP	ILIAD SA RegS	Kommunikation	203.101,22	12.0	9677.0	417.0	02.Mai2031	538.0
EDPPL	EDP SA MTN RegS	Elektro-	200.601,39	12.0	9488.0	160.0	23.Apr.2083	594.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	200.108,96	12.0	11140.0	219.0	20.Dez.2083	838.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	199.929,06	12.0	9799.0	142.0	20.Jan.2033	863.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	199.664,03	12.0	9705.0	247.0	15.Nov.2031	700.0
GBP	GBP CASH	Cash und/oder Derivate	198.981,88	12.0	10534.0	0.0	nan	0.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	198.197,79	12.0	8266.0	316.0	01.Dez.2030	950.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	197.929,35	12.0	7930.0	442.0	01.Feb.2033	700.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.042,86	12.0	9584.0	106.0	15.Nov.2029	675.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	196.783,60	12.0	9407.0	426.0	20.Mai2031	513.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	196.754,46	12.0	8137.0	181.0	15.März2030	788.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	196.650,97	12.0	9542.0	368.0	18.Sept.2035	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	196.434,81	12.0	9436.0	264.0	18.Juni2034	500.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	196.073,69	12.0	9609.0	225.0	25.Sept.2083	663.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	195.707,24	12.0	7676.0	224.0	15.Mai2029	450.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	195.465,53	12.0	9358.0	347.0	08.Mai2030	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	195.155,88	12.0	9629.0	244.0	19.Jan.2029	634.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.022,53	12.0	9483.0	292.0	09.Okt.2034	550.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.958,33	12.0	9305.0	84.0	28.Mai2027	538.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	194.789,34	11.0	9392.0	8.0	15.Mai2028	875.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	194.764,62	11.0	9352.0	267.0	23.Mai2029	463.0
ILDFP	ILIAD SA RegS	Kommunikation	194.713,82	11.0	9316.0	88.0	14.Juni2027	538.0
EDPPL	EDP SA MTN RegS	Elektro-	194.422,52	11.0	9331.0	343.0	29.Mai2054	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	194.264,36	11.0	7688.0	267.0	01.Feb.2030	475.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	193.907,69	11.0	7901.0	419.0	01.Juni2033	588.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	193.903,88	11.0	9397.0	198.0	15.Mai2030	750.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	193.853,73	11.0	8611.0	261.0	15.Jan.2029	288.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	193.529,62	11.0	9666.0	161.0	15.Apr.2031	688.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	193.425,58	11.0	9598.0	267.0	27.Feb.2029	550.0
GEL	GENESIS ENERGY LP	Energie	193.075,46	11.0	8128.0	258.0	15.Mai2032	788.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	192.566,19	11.0	6560.0	297.0	01.Aug.2029	463.0
FMC	FMC CORPORATION	Basic Industry	192.520,91	11.0	5613.0	330.0	01.Nov.2055	845.0
FOY	FINNAIR OYJ RegS	Transport	192.403,25	11.0	9224.0	269.0	24.Mai2029	475.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	192.413,06	11.0	9459.0	273.0	15.Juli2030	663.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	192.181,99	11.0	9311.0	290.0	14.Aug.2029	475.0
OEGFIN	OEG FINANCE PLC RegS	Energie	191.941,39	11.0	9553.0	126.0	27.Sept.2029	725.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	191.826,34	11.0	9372.0	308.0	24.Okt.2029	488.0
ILDFP	ILIAD SA RegS	Kommunikation	191.649,76	11.0	9495.0	248.0	15.Feb.2029	538.0
ET	ENERGY TRANSFER LP	Energie	191.496,60	11.0	8279.0	246.0	15.Mai2054	800.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	191.279,77	11.0	7607.0	518.0	31.März2034	575.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	191.261,15	11.0	9282.0	370.0	25.März2082	538.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	191.024,61	11.0	9171.0	338.0	30.Apr.2035	425.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	190.941,97	11.0	9187.0	8.0	28.Feb.2029	825.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	190.779,38	11.0	9363.0	300.0	15.Juni2031	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	190.296,27	11.0	9337.0	310.0	13.Sept.2054	550.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	190.103,62	11.0	7263.0	381.0	15.Aug.2030	338.0
ATLIM	MUNDYS SPA MTN RegS	Transport	189.930,01	11.0	9393.0	245.0	24.Jan.2029	475.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	189.908,65	11.0	7910.0	435.0	15.Feb.2033	950.0
NRG	NRG ENERGY INC	Elektro-	189.910,87	11.0	7793.0	62.0	15.Jan.2028	575.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	189.830,11	11.0	9274.0	313.0	30.Apr.2031	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	189.815,01	11.0	9326.0	493.0	26.Nov.2036	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	189.748,32	11.0	9258.0	399.0	18.Sept.2035	425.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	189.543,41	11.0	9368.0	347.0	31.Okt.2031	650.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	189.546,63	11.0	9417.0	255.0	13.März2029	613.0
BALL	BALL CORPORATION	Produktionsmittel	189.469,30	11.0	7125.0	486.0	15.Sept.2031	313.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	189.434,42	11.0	9427.0	258.0	22.März2029	600.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	189.350,04	11.0	9458.0	180.0	15.Okt.2029	638.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	189.057,37	11.0	9343.0	329.0	15.Jan.2030	450.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	188.905,85	11.0	9210.0	113.0	25.März2082	450.0
SPIEFP	SPIE SA RegS	Produktionsmittel	188.839,39	11.0	9133.0	363.0	28.Mai2030	375.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	188.597,62	11.0	9378.0	252.0	15.März2030	563.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	187.817,86	11.0	9264.0	401.0	15.Jan.2055	525.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	187.696,69	11.0	9275.0	422.0	15.Juli2032	450.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	187.592,68	11.0	9371.0	225.0	15.Apr.2030	538.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	187.218,23	11.0	9202.0	359.0	15.Juli2031	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	187.127,73	11.0	8154.0	368.0	01.Aug.2032	938.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	187.102,44	11.0	7165.0	390.0	15.Sept.2030	400.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	187.051,55	11.0	9347.0	175.0	17.Apr.2028	588.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	186.988,60	11.0	9154.0	126.0	31.Okt.2028	450.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	186.992,72	11.0	8119.0	629.0	10.Dez.2054	675.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	186.874,21	11.0	8181.0	524.0	02.Feb.2033	725.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	186.389,68	11.0	9098.0	116.0	23.Juli2027	325.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	186.354,85	11.0	9154.0	238.0	08.Dez.2028	488.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	186.154,26	11.0	11810.0	178.0	30.Apr.2029	1200.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	185.927,77	11.0	9285.0	358.0	11.Apr.2030	450.0
FIBCOP	FIBERCOP SPA	Kommunikation	185.935,21	11.0	9891.0	187.0	31.Juli2028	788.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	185.939,83	11.0	9113.0	401.0	15.Nov.2031	463.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	185.722,79	11.0	9214.0	295.0	23.Okt.2030	538.0
CMACG	CMA CGM SA RegS	Transport	185.372,04	11.0	9146.0	352.0	15.Jan.2031	500.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	185.270,86	11.0	7688.0	468.0	15.Feb.2033	725.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	185.171,62	11.0	9250.0	57.0	15.Okt.2028	563.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	184.924,93	11.0	9219.0	355.0	28.März2030	450.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	184.890,46	11.0	9155.0	0.0	15.Nov.2027	225.0
GETFP	GETLINK SE RegS	Transport	184.863,08	11.0	9237.0	286.0	15.Apr.2030	413.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	184.540,98	11.0	9027.0	223.0	21.Sept.2028	375.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	184.512,17	11.0	9204.0	185.0	01.Apr.2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	184.488,45	11.0	9191.0	502.0	24.März2037	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	184.268,45	11.0	7386.0	410.0	15.Mai2031	400.0
EDPPL	EDP SA RegS	Elektro-	184.221,83	11.0	9151.0	497.0	27.Mai2055	450.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	184.186,95	11.0	9202.0	327.0	30.Apr.2031	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	184.143,86	11.0	9200.0	365.0	15.Apr.2031	500.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	183.908,45	11.0	9089.0	221.0	01.Feb.2030	525.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	183.888,65	11.0	9125.0	129.0	31.Juli2028	338.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	183.809,33	11.0	9095.0	254.0	31.Jan.2029	475.0
MERIDI	MERIDIAN ARC HOLDCO LLC 144A	Technologie	183.778,81	11.0	7820.0	378.0	30.Apr.2031	625.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	183.714,68	11.0	9024.0	229.0	12.Okt.2028	338.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	183.347,96	11.0	9042.0	127.0	12.Nov.2079	313.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	183.305,17	11.0	9051.0	139.0	12.Okt.2027	238.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	183.293,61	11.0	7254.0	470.0	15.Jan.2032	375.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	183.050,77	11.0	9023.0	175.0	01.Juni2028	363.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	182.943,16	11.0	9103.0	145.0	01.Juli2028	350.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	182.261,33	11.0	9000.0	145.0	23.Okt.2027	250.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	182.262,41	11.0	9052.0	151.0	15.Feb.2028	363.0
SUN	SUNOCO LP	Energie	182.220,68	11.0	7587.0	292.0	30.Apr.2030	450.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	182.145,85	11.0	8986.0	109.0	05.Sept.2082	213.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	181.988,34	11.0	9007.0	184.0	15.Juni2028	288.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	181.865,34	11.0	8889.0	196.0	14.Mai2028	238.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	181.666,56	11.0	9078.0	151.0	15.Apr.2028	338.0
NAVI	NAVIENT CORP	Finanzunternehmen	181.164,97	11.0	7352.0	263.0	15.März2029	550.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	180.960,19	11.0	7782.0	94.0	15.Feb.2028	600.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	180.704,48	11.0	9023.0	186.0	01.Apr.2028	250.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	180.667,13	11.0	9023.0	93.0	31.März2027	188.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	180.426,87	11.0	8026.0	387.0	15.Dez.2030	613.0
VFC	VF CORPORATION	Zyklische Konsumgüter	180.146,82	11.0	7092.0	366.0	23.Apr.2030	295.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	179.584,75	11.0	7730.0	140.0	01.Feb.2028	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	179.538,27	11.0	7144.0	495.0	01.März2032	350.0
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	179.507,21	11.0	8972.0	183.0	15.Apr.2028	238.0
IRM	IRON MOUNTAIN INC RegS	Technologie	179.472,42	11.0	8858.0	564.0	15.Jan.2034	475.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	179.276,24	11.0	8095.0	174.0	15.Nov.2030	713.0
ERAFP	ERAMET SA RegS	Basic Industry	179.125,32	11.0	8725.0	319.0	30.Nov.2029	650.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	178.839,68	11.0	7940.0	369.0	15.Okt.2055	663.0
ILDFP	ILIAD SA RegS	Kommunikation	178.582,35	11.0	8897.0	176.0	11.Feb.2028	188.0
MXCN	METHANEX CORPORATION	Basic Industry	178.455,88	11.0	7788.0	317.0	15.Dez.2029	525.0
IPDEBV	IPD 3 BV RegS	Technologie	178.308,36	11.0	8739.0	417.0	15.Juni2031	550.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	178.282,89	11.0	8744.0	239.0	30.Nov.2028	475.0
CRWV	COREWEAVE INC 144A	Technologie	178.148,97	11.0	7762.0	355.0	01.Feb.2031	900.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	178.026,73	11.0	7868.0	405.0	24.März2031	750.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	177.719,82	10.0	7924.0	196.0	01.Feb.2030	888.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	177.399,98	10.0	7877.0	380.0	15.Okt.2032	575.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	176.757,52	10.0	8828.0	265.0	15.Apr.2029	638.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	176.724,94	10.0	7687.0	353.0	15.Juni2030	613.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	176.188,61	10.0	7700.0	148.0	15.Nov.2027	388.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	175.750,79	10.0	8356.0	182.0	15.Apr.2031	1025.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	175.697,96	10.0	8708.0	241.0	15.Okt.2028	163.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	175.541,53	10.0	7924.0	407.0	15.Sept.2032	713.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	175.008,70	10.0	8320.0	542.0	15.Jan.2036	850.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	174.765,11	10.0	8619.0	311.0	01.Sept.2029	300.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	174.706,50	10.0	7726.0	341.0	15.Mai2030	638.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	174.560,42	10.0	8592.0	328.0	23.Okt.2029	300.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	174.555,65	10.0	7783.0	76.0	09.März2030	575.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	174.350,81	10.0	8652.0	223.0	03.Aug.2028	100.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	173.819,12	10.0	7697.0	385.0	30.Sept.2030	613.0
FIBCOP	FIBERCOP SPA	Kommunikation	173.679,74	10.0	8646.0	266.0	18.Jan.2029	163.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	173.262,65	10.0	9421.0	102.0	31.Mai2029	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	173.039,74	10.0	7684.0	303.0	15.Nov.2029	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	172.834,81	10.0	7901.0	126.0	15.Jan.2028	663.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	172.155,60	10.0	7641.0	346.0	15.Apr.2030	675.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	171.544,38	10.0	9634.0	149.0	15.Feb.2028	688.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	171.344,31	10.0	8482.0	497.0	15.Jan.2032	350.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	170.732,18	10.0	8199.0	248.0	15.März2029	850.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	170.635,58	10.0	7781.0	183.0	01.Juni2029	513.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	170.552,72	10.0	7440.0	362.0	15.Juni2030	515.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	170.474,21	10.0	7743.0	225.0	15.Okt.2028	475.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	170.243,23	10.0	9556.0	286.0	29.Jan.2030	838.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	170.192,58	10.0	6682.0	198.0	31.Mai2028	350.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	169.671,74	10.0	7467.0	332.0	15.Juni2030	900.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	169.475,53	10.0	8430.0	341.0	28.Okt.2029	100.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	168.996,50	10.0	8370.0	432.0	31.Jan.2031	325.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	168.509,54	10.0	7955.0	366.0	01.März2032	638.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	168.414,20	10.0	9390.0	127.0	15.Juli2029	538.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	168.159,76	10.0	8226.0	405.0	01.Dez.2030	450.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	167.814,62	10.0	8225.0	641.0	17.Juli2035	813.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	167.718,53	10.0	9453.0	120.0	25.Juli2029	600.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	167.176,79	10.0	9305.0	74.0	15.Mai2028	625.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	166.766,98	10.0	9482.0	347.0	05.März2030	400.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	165.310,95	10.0	9228.0	377.0	15.Nov.2031	550.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	164.670,69	10.0	8047.0	410.0	15.Dez.2032	625.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	164.386,55	10.0	8067.0	355.0	17.Juli2030	750.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	164.181,32	10.0	7973.0	347.0	15.Juni2030	738.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	164.118,74	10.0	9347.0	192.0	25.Sept.2029	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	163.393,35	10.0	7995.0	387.0	01.Dez.2030	575.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	162.506,45	10.0	8114.0	131.0	15.Apr.2029	863.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	162.427,99	10.0	7451.0	291.0	15.Juli2029	500.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	162.042,39	10.0	10592.0	338.0	15.Juni2031	750.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	161.424,46	10.0	7711.0	495.0	15.Nov.2033	538.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	161.118,67	10.0	7643.0	234.0	31.März2029	650.0
ATLIM	MUNDYS SPA MTN RegS	Transport	160.683,45	9.0	8992.0	480.0	29.Sept.2031	370.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	160.595,88	9.0	7794.0	475.0	01.Feb.2034	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	159.577,18	9.0	7970.0	265.0	15.Apr.2030	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	159.489,66	9.0	9038.0	109.0	15.Juni2027	238.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	159.411,20	9.0	7874.0	459.0	15.Feb.2034	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	159.333,96	9.0	7800.0	87.0	09.Mai2027	475.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	158.925,37	9.0	7777.0	78.0	15.Mai2027	500.0
TDG	TRANSDIGM INC	Produktionsmittel	158.070,94	9.0	7724.0	183.0	01.Mai2029	488.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	157.941,42	9.0	7874.0	414.0	31.Dez.2079	150.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	157.553,02	9.0	7813.0	513.0	15.Apr.2034	550.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	157.553,21	9.0	8903.0	199.0	15.Juni2028	313.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	157.383,13	9.0	7755.0	126.0	01.März2028	550.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	157.354,62	9.0	8061.0	426.0	15.Okt.2033	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	157.100,67	9.0	7776.0	484.0	15.Jan.2034	763.0
OLN	OLIN CORP	Basic Industry	156.788,54	9.0	7742.0	213.0	01.Aug.2029	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	156.780,61	9.0	7883.0	599.0	01.Feb.2036	738.0
KW	KENNEDY-WILSON INC	Financial Other	156.464,33	9.0	7769.0	310.0	01.März2031	500.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	156.414,73	9.0	7680.0	173.0	01.Juni2028	463.0
RXLFP	REXEL SA RegS	Produktionsmittel	155.917,94	9.0	8841.0	246.0	15.Dez.2028	213.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	155.674,22	9.0	7705.0	255.0	01.März2029	488.0
NSUS	NUSTAR LOGISTICS LP	Energie	155.477,57	9.0	8155.0	361.0	01.Okt.2030	638.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.300,83	9.0	8816.0	136.0	31.Dez.2079	175.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	154.697,44	9.0	7672.0	497.0	15.Juli2032	688.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	154.415,64	9.0	8725.0	292.0	30.Juni2029	350.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	154.034,28	9.0	7670.0	135.0	17.Sept.2027	434.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	153.933,18	9.0	7697.0	383.0	15.Apr.2031	825.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	153.364,70	9.0	7626.0	547.0	15.Sept.2034	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	152.948,12	9.0	8650.0	299.0	06.Juli2029	338.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	152.724,22	9.0	7605.0	268.0	15.März2029	405.0
GEL	GENESIS ENERGY LP	Energie	152.080,56	9.0	8179.0	351.0	15.Mai2033	800.0
NRG	NRG ENERGY INC 144A	Elektro-	152.008,37	9.0	7760.0	481.0	15.Jan.2034	575.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	151.711,19	9.0	7529.0	260.0	26.Feb.2029	475.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	151.419,49	9.0	9864.0	363.0	31.Jan.2031	975.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	149.559,34	9.0	7450.0	469.0	30.Sept.2032	613.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	149.088,01	9.0	8226.0	286.0	15.Dez.2030	1050.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	149.020,00	9.0	9536.0	350.0	30.Mai2030	488.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	148.917,19	9.0	9801.0	237.0	09.Nov.2083	713.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	148.678,52	9.0	9121.0	135.0	12.Okt.2027	238.0
MXCN	METHANEX CORPORATION	Basic Industry	148.372,15	9.0	7802.0	121.0	15.Okt.2027	513.0
CAD	CAD CASH	Cash und/oder Derivate	147.981,39	9.0	5713.0	0.0	nan	0.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	147.638,11	9.0	7695.0	522.0	01.März2034	563.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	147.397,58	9.0	7476.0	336.0	15.Juli2030	400.0
ZIGGO	ZIGGO BV 144A	Kommunikation	147.235,99	9.0	7355.0	326.0	15.Jan.2030	488.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	147.093,62	9.0	8155.0	258.0	12.Apr.2029	888.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	147.102,33	9.0	7932.0	331.0	15.Nov.2031	713.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	146.557,84	9.0	7872.0	117.0	15.Sept.2027	638.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	146.226,04	9.0	8028.0	199.0	15.Juni2029	1113.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	146.223,64	9.0	9445.0	73.0	01.Mai2029	700.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	145.629,49	9.0	7846.0	596.0	01.Feb.2036	650.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	145.393,71	9.0	8250.0	383.0	15.Okt.2033	750.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	144.838,69	9.0	8152.0	376.0	24.Juli2033	663.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	144.731,22	9.0	7731.0	408.0	01.März2031	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	144.379,97	9.0	7997.0	287.0	15.Mai2031	750.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	144.248,12	9.0	9398.0	131.0	15.Mai2030	550.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	144.141,21	9.0	9411.0	187.0	15.Mai2028	500.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	144.056,87	9.0	7194.0	514.0	15.Jan.2033	675.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	144.057,38	9.0	9451.0	133.0	15.Juli2029	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	144.031,56	9.0	8142.0	224.0	15.Nov.2028	685.0
KW	KENNEDY-WILSON INC	Financial Other	143.712,20	8.0	7717.0	186.0	01.März2029	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	143.514,47	8.0	7965.0	291.0	01.Nov.2029	950.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	143.346,69	8.0	9210.0	185.0	31.Mai2028	425.0
GEL	GENESIS ENERGY LP	Energie	142.906,14	8.0	8155.0	75.0	15.Apr.2030	888.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	142.782,63	8.0	7842.0	524.0	31.Juli2034	613.0
RXLFP	REXEL SA RegS	Produktionsmittel	142.664,49	8.0	9463.0	106.0	15.Sept.2030	525.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	142.648,02	8.0	7177.0	397.0	30.Dez.2030	538.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	142.322,79	8.0	9312.0	223.0	31.Dez.2079	525.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	141.793,10	8.0	9401.0	257.0	07.März2029	463.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	141.749,04	8.0	9330.0	62.0	01.Feb.2028	713.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	141.351,60	8.0	7063.0	276.0	16.Apr.2029	463.0
OCDOLN	OCADO GROUP PLC RegS	Transport	141.290,17	8.0	10898.0	263.0	15.Juni2030	1100.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	141.239,72	8.0	6998.0	382.0	15.Aug.2030	450.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	141.210,41	8.0	9227.0	222.0	01.Juni2029	525.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	141.013,15	8.0	9341.0	109.0	15.Mai2028	1113.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	140.242,41	8.0	7832.0	442.0	15.Nov.2032	550.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	140.164,77	8.0	9341.0	283.0	18.Apr.2031	475.0
IEP	ICAHN ENTERPRISES LP	Financial Other	140.100,91	8.0	7803.0	229.0	15.Jan.2029	975.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	139.994,36	8.0	8133.0	255.0	15.Feb.2031	713.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	139.550,24	8.0	9295.0	289.0	15.Apr.2030	575.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	139.403,55	8.0	9114.0	309.0	12.Sept.2054	550.0
TWLO	TWILIO INC	Technologie	139.150,68	8.0	7493.0	259.0	15.März2029	363.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	139.153,02	8.0	7943.0	319.0	15.Apr.2032	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	138.782,15	8.0	7669.0	243.0	30.Sept.2029	900.0
VFC	VF CORPORATION	Zyklische Konsumgüter	138.411,81	8.0	9179.0	263.0	07.März2029	425.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	138.151,42	8.0	7824.0	349.0	12.Sept.2055	838.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	137.917,17	8.0	8173.0	607.0	15.Juni2034	650.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	137.917,64	8.0	7937.0	212.0	31.Dez.2030	725.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	137.900,00	8.0	7754.0	136.0	15.Juni2028	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	137.878,63	8.0	7148.0	444.0	15.Juli2031	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	137.722,92	8.0	7817.0	401.0	15.März2032	675.0
ATLIM	MUNDYS SPA MTN RegS	Transport	136.959,82	8.0	8998.0	119.0	13.Juli2027	188.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	136.734,40	8.0	7792.0	53.0	01.Apr.2027	488.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	136.715,06	8.0	6764.0	302.0	15.Aug.2029	425.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	136.324,63	8.0	7966.0	412.0	15.Sept.2032	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	135.748,43	8.0	10604.0	378.0	03.Dez.2055	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	135.561,56	8.0	10773.0	434.0	15.Sept.2031	788.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	135.214,27	8.0	8931.0	147.0	25.Okt.2027	188.0
LAMR	LAMAR MEDIA CORP	Kommunikation	135.006,77	8.0	7637.0	167.0	15.Feb.2028	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	134.910,12	8.0	7683.0	177.0	20.März2028	395.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	134.918,26	8.0	7532.0	551.0	15.Juni2033	650.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	134.133,32	8.0	7433.0	355.0	01.Apr.2030	438.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	133.660,58	8.0	8869.0	172.0	30.Jan.2028	200.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	133.516,77	8.0	8846.0	201.0	01.Juni2028	225.0
BDC	BELDEN INC RegS	Industrial Other	133.291,73	8.0	8804.0	429.0	15.Juli2031	338.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	133.084,07	8.0	7583.0	269.0	01.Okt.2029	500.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	132.959,56	8.0	10538.0	404.0	01.März2031	663.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	132.864,27	8.0	7765.0	641.0	15.März2036	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	132.788,67	8.0	7715.0	420.0	31.März2032	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	132.718,74	8.0	7532.0	305.0	01.März2030	475.0
ACM	AECOM 144A	Industrial Other	132.405,53	8.0	7921.0	433.0	01.Aug.2033	600.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	132.378,65	8.0	8780.0	152.0	09.Nov.2027	110.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	132.318,86	8.0	7822.0	77.0	15.Apr.2027	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	132.210,30	8.0	7525.0	221.0	15.Sept.2028	388.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	132.042,10	8.0	9123.0	121.0	15.Juni2028	375.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	131.604,86	8.0	7508.0	308.0	15.Apr.2030	925.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	130.902,62	8.0	7824.0	202.0	15.Jan.2030	525.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	129.883,03	8.0	8494.0	224.0	01.Feb.2029	950.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	129.797,26	8.0	10110.0	419.0	27.Nov.2031	650.0
NAVI	NAVIENT CORP	Finanzunternehmen	128.898,34	8.0	7882.0	321.0	25.Juli2030	938.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	128.817,05	8.0	7312.0	407.0	15.März2031	625.0
NSUS	NUSTAR LOGISTICS LP	Energie	128.655,97	8.0	7830.0	78.0	28.Apr.2027	563.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	128.512,99	8.0	8560.0	181.0	20.Feb.2028	50.0
GEL	GENESIS ENERGY LP	Energie	128.429,44	8.0	8114.0	86.0	15.Jan.2029	825.0
KW	KENNEDY-WILSON INC	Financial Other	128.162,91	8.0	7716.0	214.0	01.Feb.2030	475.0
VFC	VF CORPORATION	Zyklische Konsumgüter	128.018,96	8.0	8531.0	182.0	25.Feb.2028	25.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	127.494,68	8.0	8131.0	299.0	15.Mai2031	1038.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	127.265,86	8.0	6261.0	563.0	18.Jan.2033	438.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	126.727,20	7.0	8507.0	602.0	15.Mai2034	688.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	126.083,04	7.0	8189.0	405.0	15.Dez.2033	725.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	125.231,91	7.0	9687.0	283.0	13.Sept.2034	600.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	125.088,01	7.0	8258.0	602.0	01.März2055	750.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	124.938,34	7.0	6244.0	282.0	18.Apr.2029	400.0
EDGCOM	EDGED COMPUTE LLC 144A	Technologie	124.819,99	7.0	7798.0	381.0	27.Apr.2031	750.0
EMACN	EUSHI FINANCE INC	Elektro-	124.510,32	7.0	8093.0	287.0	15.Dez.2054	763.0
EIX	EDISON INTERNATIONAL	Elektro-	124.478,50	7.0	8077.0	172.0	15.Juni2053	813.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	124.420,35	7.0	8113.0	526.0	01.Dez.2032	600.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	124.180,85	7.0	9682.0	103.0	31.Jan.2031	788.0
PARA	PARAMOUNT GLOBAL	Kommunikation	124.162,56	7.0	7422.0	411.0	15.Jan.2031	495.0
SVC	SERVICE PROPERTIES TRUST	REITS	123.987,74	7.0	7997.0	322.0	15.Juni2032	888.0
IPGIM	WEBUILD SPA RegS	Industrial Other	123.338,75	7.0	9456.0	254.0	20.Juni2029	538.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	123.137,90	7.0	8127.0	309.0	01.März2055	763.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	122.847,24	7.0	9621.0	43.0	15.Juli2031	850.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	122.775,19	7.0	7997.0	317.0	15.Dez.2054	688.0
IPGIM	WEBUILD SPA RegS	Industrial Other	122.744,58	7.0	9384.0	331.0	30.Apr.2030	488.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	122.599,45	7.0	7801.0	458.0	01.Aug.2033	625.0
XYZ	BLOCK INC 144A	Technologie	122.522,29	7.0	7824.0	319.0	15.Aug.2030	563.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.166,16	7.0	8047.0	536.0	14.Feb.2033	670.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	122.098,37	7.0	7653.0	480.0	15.Mai2032	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	121.917,17	7.0	7979.0	109.0	15.Juli2027	717.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	121.745,93	7.0	7500.0	273.0	15.Juli2029	525.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	121.351,83	7.0	7972.0	300.0	15.Aug.2030	850.0
LAMR	LAMAR MEDIA CORP	Kommunikation	121.307,30	7.0	7347.0	403.0	15.Jan.2031	363.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	121.281,37	7.0	7891.0	422.0	31.Mai2033	638.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	121.005,27	7.0	6014.0	484.0	30.Sept.2032	788.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	120.509,13	7.0	7943.0	293.0	01.Aug.2030	638.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	120.480,65	7.0	9603.0	149.0	15.Feb.2028	688.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	120.320,67	7.0	7833.0	84.0	20.Mai2027	575.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	120.156,28	7.0	7743.0	383.0	15.Apr.2032	725.0
EIX	EDISON INTERNATIONAL	Elektro-	120.066,10	7.0	8065.0	254.0	15.Juni2054	788.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	119.839,80	7.0	5917.0	162.0	13.Feb.2028	713.0
ET	ENERGY TRANSFER LP (NC6)	Energie	119.050,27	7.0	7844.0	391.0	15.Feb.2056	650.0
BRKHEC	PACIFICORP	Elektro-	118.866,51	7.0	7807.0	420.0	15.Aug.2056	713.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	118.794,54	7.0	7908.0	164.0	15.Apr.2029	929.0
ATLIM	MUNDYS SPA MTN RegS	Transport	118.581,95	7.0	9388.0	335.0	24.Jan.2030	450.0
OLN	OLIN CORP	Basic Industry	118.373,49	7.0	7550.0	292.0	01.Feb.2030	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	118.079,13	7.0	7737.0	636.0	17.Jan.2040	665.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	117.903,90	7.0	9389.0	255.0	15.März2029	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	117.734,22	7.0	11233.0	412.0	30.Aug.2086	800.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	117.650,56	7.0	9263.0	263.0	31.Juli2030	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	117.437,39	7.0	8027.0	266.0	01.März2032	663.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	117.355,82	7.0	7530.0	134.0	15.Sept.2027	525.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	117.251,64	7.0	9370.0	191.0	15.Apr.2030	638.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	117.227,29	7.0	9313.0	169.0	01.März2029	513.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	116.998,28	7.0	7856.0	343.0	15.Feb.2031	650.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	116.739,57	7.0	9124.0	392.0	15.Okt.2031	488.0
NAVI	NAVIENT CORP	Finanzunternehmen	116.578,01	7.0	7306.0	464.0	15.Juni2032	788.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	116.528,33	7.0	10936.0	274.0	23.Juli2029	1050.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	116.365,31	7.0	7748.0	480.0	15.Okt.2033	775.0
PROGRP	PROGROUP AG RegS	Basic Industry	116.340,74	7.0	9299.0	189.0	15.Apr.2029	513.0
IEP	ICAHN ENTERPRISES LP	Financial Other	116.319,85	7.0	6767.0	256.0	01.Feb.2029	438.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	116.169,85	7.0	9130.0	110.0	15.Mai2028	413.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	115.921,46	7.0	7691.0	243.0	15.Sept.2029	475.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	115.817,07	7.0	9226.0	225.0	15.März2030	425.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	115.799,62	7.0	9154.0	95.0	15.Juli2028	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	115.786,06	7.0	7611.0	97.0	23.Apr.2027	280.0
AES	AES CORPORATION (THE)	Elektro-	115.726,22	7.0	7571.0	341.0	15.Juli2055	695.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	115.682,47	7.0	8065.0	146.0	15.Juni2030	725.0
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Zyklische Konsumgüter	115.477,52	7.0	9110.0	455.0	15.Juli2032	525.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	115.403,71	7.0	9089.0	332.0	15.Nov.2029	363.0
ATI	ATI INC	Produktionsmittel	115.358,99	7.0	8136.0	65.0	15.Aug.2030	725.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.257,46	7.0	7616.0	169.0	15.Feb.2028	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	115.195,79	7.0	7807.0	316.0	15.Juli2030	663.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	114.880,39	7.0	10988.0	61.0	11.Okt.2028	1000.0
XYZ	BLOCK INC 144A	Technologie	114.755,88	7.0	7831.0	458.0	15.Aug.2033	600.0
SM	SM ENERGY CO 144A	Energie	114.721,44	7.0	7852.0	501.0	15.Apr.2034	663.0
LAMR	LAMAR MEDIA CORP	Kommunikation	114.656,55	7.0	7535.0	309.0	15.Feb.2030	400.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	114.649,22	7.0	7867.0	362.0	01.Apr.2031	588.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	114.339,69	7.0	7759.0	116.0	15.Dez.2027	463.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	114.289,66	7.0	7590.0	460.0	01.Aug.2032	675.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	113.889,74	7.0	8988.0	141.0	07.Okt.2027	250.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	113.835,17	7.0	9076.0	490.0	15.Feb.2033	613.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	113.792,28	7.0	7842.0	445.0	15.Apr.2032	588.0
NAVI	NAVIENT CORP	Finanzunternehmen	113.590,84	7.0	7535.0	178.0	15.März2028	488.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	113.183,39	7.0	7292.0	461.0	26.Sept.2031	488.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	112.911,55	7.0	7010.0	428.0	01.März2031	438.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	112.708,43	7.0	8923.0	428.0	31.Juli2031	438.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	112.617,37	7.0	8024.0	467.0	01.Juli2033	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	112.483,60	7.0	7965.0	161.0	01.März2029	638.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	112.257,46	7.0	7824.0	336.0	01.Juni2031	713.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	112.137,08	7.0	7829.0	471.0	15.Nov.2033	575.0
TKCHOL	TKC HOLDINGS LLC 144A	Zyklische Konsumgüter	112.090,04	7.0	8137.0	319.0	15.Feb.2031	1200.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	112.066,54	7.0	7466.0	367.0	15.Okt.2030	413.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	111.682,06	7.0	8806.0	519.0	15.Jan.2033	525.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	111.397,91	7.0	7421.0	374.0	15.Okt.2030	400.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	111.398,91	7.0	8874.0	172.0	01.Feb.2028	188.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	111.299,84	7.0	8871.0	314.0	19.Sept.2029	400.0
KIELN	KIER GROUP PLC RegS	Industrial Other	111.155,31	7.0	10942.0	119.0	15.Feb.2029	900.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	110.962,42	7.0	7903.0	343.0	01.Apr.2030	525.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	110.936,12	7.0	8094.0	225.0	01.Feb.2032	713.0
VFC	VF CORPORATION	Zyklische Konsumgüter	110.826,15	7.0	7380.0	567.0	25.Feb.2032	63.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	110.714,95	7.0	8794.0	428.0	15.Sept.2031	813.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	110.320,04	7.0	7160.0	424.0	30.Apr.2031	525.0
CRWV	COREWEAVE INC 144A	Technologie	110.296,86	7.0	7890.0	291.0	01.Juni2030	925.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	110.032,67	6.0	8630.0	565.0	13.Okt.2032	363.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	110.038,99	6.0	7970.0	380.0	15.Jan.2032	863.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	110.029,91	6.0	10965.0	43.0	15.Dez.2027	1088.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	109.720,91	6.0	8103.0	471.0	01.Juli2034	875.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	109.592,76	6.0	10837.0	232.0	19.Dez.2029	813.0
CNALN	CENTRICA PLC RegS	Erdgas	109.326,60	6.0	10647.0	330.0	21.Mai2055	650.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	109.198,10	6.0	7275.0	363.0	15.Apr.2030	390.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	109.088,53	6.0	9617.0	8.0	15.Mai2030	863.0
OCDOLN	OCADO GROUP PLC RegS	Transport	109.002,45	6.0	10676.0	232.0	08.Aug.2029	1050.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	108.919,58	6.0	8194.0	109.0	30.Juni2028	900.0
CERTEC	CERAMTEC (CTEC II GMBH) RegS	Basic Industry	108.910,46	6.0	8625.0	337.0	15.Feb.2030	525.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	108.407,74	6.0	8157.0	236.0	31.März2029	1038.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	108.320,82	6.0	10523.0	372.0	20.Nov.2031	700.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	108.104,84	6.0	7819.0	614.0	15.Dez.2035	600.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	107.905,60	6.0	10436.0	271.0	15.Dez.2029	963.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	107.445,86	6.0	7803.0	490.0	31.März2034	550.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	107.185,78	6.0	10502.0	351.0	15.Juli2031	775.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	107.121,58	6.0	10449.0	346.0	21.Nov.2030	600.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	107.127,82	6.0	10194.0	167.0	28.Apr.2028	1025.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	107.051,41	6.0	8243.0	178.0	30.Nov.2030	1050.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	107.019,10	6.0	8067.0	389.0	30.Juni2033	688.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	107.004,94	6.0	10687.0	229.0	15.Apr.2030	788.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	106.860,46	6.0	6081.0	724.0	31.Jan.2034	125.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	106.791,61	6.0	10188.0	284.0	15.Mai2030	1075.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	106.748,45	6.0	6082.0	367.0	31.Jan.2030	88.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	106.757,76	6.0	10211.0	384.0	27.Okt.2031	913.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	106.653,90	6.0	8361.0	99.0	01.Feb.2032	988.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	106.539,01	6.0	7801.0	168.0	01.Feb.2028	525.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	106.464,75	6.0	8274.0	515.0	15.Nov.2032	613.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.284,89	6.0	8468.0	234.0	10.Sept.2028	63.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	106.241,90	6.0	10305.0	224.0	15.Mai2029	700.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	106.228,37	6.0	10454.0	536.0	24.Jan.2033	775.0
EUR	EUR CASH	Cash und/oder Derivate	106.172,95	6.0	9164.0	0.0	nan	0.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	105.692,32	6.0	9906.0	167.0	31.Mai2028	813.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	105.560,74	6.0	7474.0	385.0	20.Sept.2031	988.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	105.522,52	6.0	7694.0	570.0	15.Okt.2033	588.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	105.312,92	6.0	7800.0	151.0	20.Apr.2029	575.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	104.981,39	6.0	10252.0	354.0	31.Jan.2031	875.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	104.820,75	6.0	7423.0	354.0	15.Aug.2030	450.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	104.810,42	6.0	6967.0	272.0	01.Apr.2029	465.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	104.349,10	6.0	11144.0	124.0	07.Nov.2029	938.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.686,83	6.0	10027.0	152.0	06.Dez.2032	1000.0
TWLO	TWILIO INC	Technologie	103.674,66	6.0	7375.0	408.0	15.März2031	388.0
SUN	SUNOCO LP 144A	Energie	103.368,87	6.0	7637.0	251.0	01.Okt.2029	450.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	103.305,52	6.0	7303.0	462.0	01.Feb.2032	438.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	102.961,01	6.0	8097.0	192.0	15.Jan.2031	675.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	102.865,57	6.0	7783.0	482.0	15.Jan.2034	625.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	102.823,57	6.0	9716.0	245.0	25.Apr.2034	625.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	102.392,29	6.0	8147.0	570.0	31.Dez.2049	250.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	102.283,52	6.0	8151.0	383.0	01.Okt.2032	738.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	102.232,23	6.0	8178.0	475.0	19.Apr.2031	175.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	102.184,29	6.0	10036.0	229.0	15.Nov.2028	400.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	102.003,82	6.0	8043.0	258.0	24.Juli2030	625.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	101.987,15	6.0	7779.0	478.0	01.März2033	563.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	101.618,35	6.0	8008.0	280.0	01.Aug.2030	700.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	101.564,16	6.0	7920.0	15.0	15.Juni2029	750.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	101.567,10	6.0	7787.0	479.0	30.Sept.2033	563.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	100.864,71	6.0	9692.0	184.0	30.Nov.2028	1100.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	100.835,45	6.0	7910.0	442.0	15.Sept.2033	575.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	100.842,99	6.0	9909.0	188.0	23.Apr.2028	338.0
IPGIM	WEBUILD SPA RegS	Industrial Other	100.770,00	6.0	9715.0	181.0	27.Sept.2028	700.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	100.512,95	6.0	7942.0	337.0	15.Feb.2030	588.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	100.513,95	6.0	8122.0	120.0	01.Juni2031	838.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	100.501,27	6.0	8012.0	432.0	01.Okt.2033	650.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	100.341,11	6.0	8092.0	282.0	30.Jan.2031	725.0
BALL	BALL CORPORATION	Produktionsmittel	100.316,22	6.0	7894.0	589.0	15.Sept.2033	550.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	99.830,65	6.0	7904.0	414.0	15.Aug.2032	575.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	99.747,88	6.0	8254.0	364.0	15.März2033	750.0
NAVI	NAVIENT CORP	Finanzunternehmen	99.658,44	6.0	8215.0	246.0	15.März2031	1150.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	99.638,04	6.0	9731.0	169.0	15.Juni2031	725.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	99.498,81	6.0	9603.0	165.0	14.Dez.2029	1075.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	99.284,68	6.0	7631.0	267.0	15.Okt.2029	450.0
BRKHEC	PACIFICORP	Elektro-	99.225,43	6.0	7881.0	356.0	15.Sept.2055	738.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	99.069,21	6.0	9900.0	255.0	17.Apr.2034	725.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	98.979,13	6.0	7762.0	111.0	15.Nov.2027	463.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	98.755,40	6.0	9659.0	68.0	15.Mai2029	1050.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	98.743,64	6.0	7692.0	277.0	15.Jan.2033	1000.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	98.614,16	6.0	7971.0	41.0	01.Juni2028	813.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	98.487,93	6.0	7702.0	424.0	15.Juli2032	850.0
SUN	SUNOCO LP 144A	Energie	98.249,68	6.0	7814.0	482.0	15.März2034	588.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	98.194,21	6.0	8002.0	195.0	15.Dez.2030	663.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	98.181,26	6.0	7741.0	507.0	01.Feb.2034	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	97.966,15	6.0	7751.0	128.0	01.Feb.2028	500.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	97.917,20	6.0	9443.0	278.0	10.Juli2029	488.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	97.909,10	6.0	9516.0	312.0	15.Dez.2030	825.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.732,89	6.0	9431.0	24.0	31.Juli2028	788.0
ILDFP	ILIAD SA RegS	Kommunikation	97.690,18	6.0	9677.0	332.0	15.Feb.2030	563.0
IRM	IRON MOUNTAIN INC 144A	Technologie	97.643,75	6.0	7773.0	96.0	15.Sept.2027	488.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	97.546,60	6.0	9416.0	206.0	18.Juli2029	488.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	97.420,55	6.0	7767.0	481.0	01.Okt.2033	625.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	97.376,56	6.0	9738.0	350.0	01.Juli2032	1050.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	97.345,71	6.0	9467.0	110.0	15.Mai2030	675.0
PLYIM	SCIL IV LLC RegS	Basic Industry	97.338,60	6.0	9502.0	23.0	15.Juli2028	950.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	97.244,12	6.0	9446.0	157.0	15.Mai2030	700.0
HUM	HUMANA INC	Versicherung	97.221,67	6.0	7717.0	432.0	15.Sept.2056	663.0
DOBIM	DOVALUE SPA RegS	Financial Other	97.181,80	6.0	9624.0	154.0	28.Feb.2030	700.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.127,75	6.0	7721.0	148.0	01.März2028	450.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	97.075,31	6.0	9295.0	340.0	27.Mai2035	500.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	96.986,19	6.0	7637.0	366.0	15.Jan.2031	588.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	96.942,89	6.0	9524.0	48.0	11.Okt.2028	825.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	96.921,65	6.0	9679.0	260.0	12.Apr.2029	588.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	96.859,70	6.0	9365.0	203.0	01.Juni2029	900.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	96.750,86	6.0	9309.0	288.0	17.Juli2029	525.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	96.725,53	6.0	9469.0	304.0	15.Mai2031	575.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	96.703,13	6.0	9422.0	134.0	15.Apr.2029	625.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	96.587,87	6.0	9480.0	85.0	01.Juli2029	638.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	96.552,05	6.0	9648.0	336.0	15.Jan.2030	425.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	96.527,75	6.0	7589.0	148.0	15.Nov.2027	395.0
KSS	KOHLS CORP	Zyklische Konsumgüter	96.521,27	6.0	6561.0	423.0	01.Mai2031	513.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	96.386,60	6.0	9480.0	242.0	20.Nov.2028	363.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	96.369,96	6.0	9453.0	57.0	15.Dez.2029	575.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	96.332,91	6.0	9400.0	210.0	15.Feb.2030	588.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	96.175,53	6.0	9471.0	277.0	17.Mai2031	713.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	96.106,96	6.0	9528.0	454.0	15.März2032	788.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	96.042,37	6.0	9455.0	188.0	31.Juli2030	725.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	96.010,91	6.0	7017.0	543.0	15.Aug.2033	663.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	95.984,84	6.0	9406.0	291.0	15.Juni2031	600.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	95.979,03	6.0	7533.0	144.0	01.Nov.2027	395.0
NEXFP	NEXANS SA RegS	Produktionsmittel	95.941,44	6.0	9255.0	273.0	29.Mai2029	413.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	95.920,11	6.0	9363.0	316.0	15.Juni2031	713.0
ERAFP	ERAMET SA RegS	Basic Industry	95.903,54	6.0	9003.0	184.0	22.Mai2028	700.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	95.911,97	6.0	9363.0	186.0	15.Mai2030	575.0
ULTI	UKG INC 144A	Technologie	95.893,74	6.0	7552.0	360.0	01.Feb.2031	688.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.867,91	6.0	9403.0	309.0	12.Dez.2034	563.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.874,63	6.0	9334.0	8.0	15.Mai2028	638.0
EA	OAK EAGLE ACQUIRECO INC RegS	Kommunikation	95.837,52	6.0	9563.0	471.0	01.Juli2033	625.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	95.844,47	6.0	9244.0	197.0	05.Juni2028	369.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.775,20	6.0	9262.0	111.0	15.Apr.2028	725.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	95.709,35	6.0	9458.0	243.0	15.Feb.2031	675.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	95.709,98	6.0	7542.0	312.0	01.Feb.2030	663.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	95.711,30	6.0	9380.0	157.0	01.Juni2030	538.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	95.693,13	6.0	7604.0	297.0	01.März2030	475.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	95.675,54	6.0	9541.0	108.0	05.Okt.2030	650.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	95.653,73	6.0	9486.0	383.0	15.Aug.2030	413.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	95.653,73	6.0	9336.0	124.0	15.Juli2028	938.0
ESAB	ESAB CORP 144A	Produktionsmittel	95.632,86	6.0	7873.0	360.0	01.Apr.2031	563.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	95.576,14	6.0	8275.0	244.0	01.Okt.2031	825.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	95.559,40	6.0	9392.0	120.0	15.Juni2029	513.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	95.476,09	6.0	9457.0	298.0	15.Aug.2032	538.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	95.405,44	6.0	9467.0	452.0	15.März2033	625.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	95.348,15	6.0	7511.0	272.0	01.Sept.2029	1075.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	95.320,32	6.0	9505.0	431.0	01.Apr.2031	538.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	95.277,58	6.0	7602.0	402.0	01.Apr.2031	463.0
CMACG	CMA CGM SA RegS	Transport	95.208,79	6.0	9386.0	163.0	15.Juli2029	550.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	95.184,82	6.0	9381.0	248.0	15.Jan.2031	563.0
SVC	SERVICE PROPERTIES TRUST	REITS	95.116,66	6.0	7527.0	165.0	15.Jan.2028	395.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	95.066,19	6.0	9439.0	337.0	15.März2031	575.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	95.042,61	6.0	9399.0	57.0	15.Feb.2029	625.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	94.985,89	6.0	9218.0	125.0	01.Mai2028	875.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	94.883,36	6.0	9222.0	448.0	31.Okt.2032	688.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	94.773,89	6.0	9145.0	278.0	10.Juni2029	420.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	94.757,73	6.0	9229.0	272.0	29.Okt.2031	563.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	94.761,66	6.0	9446.0	10.0	01.Apr.2029	600.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	94.690,59	6.0	9271.0	258.0	15.Mai2030	500.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	94.693,98	6.0	9360.0	442.0	15.Juli2031	450.0
NEXFP	NEXANS SA RegS	Produktionsmittel	94.630,63	6.0	9441.0	169.0	05.Apr.2028	550.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	94.642,67	6.0	9272.0	309.0	15.Juli2030	600.0
SESGFP	SES SA MTN RegS	Kommunikation	94.643,20	6.0	9096.0	584.0	24.Juni2033	488.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.626,81	6.0	9261.0	359.0	31.Okt.2031	463.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	94.562,78	6.0	9431.0	159.0	01.Juli2030	625.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	94.567,82	6.0	9409.0	258.0	13.März2029	488.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	94.549,18	6.0	9445.0	110.0	15.März2029	650.0
SESGFP	SES SA MTN RegS	Kommunikation	94.490,63	6.0	9137.0	367.0	24.Juni2030	413.0
GTN	GRAY MEDIA INC 144A	Kommunikation	94.438,49	6.0	8012.0	384.0	15.Juli2032	963.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	94.348,99	6.0	9141.0	461.0	23.Juli2036	431.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	94.327,24	6.0	9422.0	174.0	08.Apr.2030	713.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	94.319,23	6.0	9218.0	304.0	15.Mai2030	538.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	94.291,36	6.0	9134.0	367.0	11.Juni2030	375.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	94.285,12	6.0	9420.0	116.0	15.Apr.2029	588.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	94.257,29	6.0	9215.0	208.0	03.Okt.2078	420.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	94.267,63	6.0	9237.0	156.0	01.Nov.2029	725.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	94.250,50	6.0	9353.0	422.0	31.Aug.2032	538.0
AES	DPL INC	Elektro-	94.233,27	6.0	7533.0	274.0	15.Apr.2029	435.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	94.236,63	6.0	9210.0	300.0	15.Nov.2029	513.0
IPGIM	WEBUILD SPA RegS	Industrial Other	94.218,28	6.0	9119.0	444.0	03.Juli2031	413.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	94.192,12	6.0	9191.0	8.0	30.Apr.2029	525.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	94.203,87	6.0	9367.0	160.0	15.März2029	588.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	94.162,91	6.0	9118.0	453.0	15.Juli2031	413.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	94.163,63	6.0	9130.0	388.0	31.Okt.2031	650.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	94.144,56	6.0	9260.0	424.0	01.Juli2032	550.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	94.111,09	6.0	9232.0	270.0	30.Jan.2030	450.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	94.092,64	6.0	9315.0	187.0	28.Feb.2029	700.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	94.074,92	6.0	9184.0	425.0	15.Mai2032	563.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	94.061,75	6.0	9223.0	216.0	31.Jan.2031	888.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.065,80	6.0	9215.0	335.0	31.Okt.2030	425.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	94.034,56	6.0	7357.0	273.0	01.Mai2029	450.0
ILDFP	ILIAD SA RegS	Kommunikation	93.884,40	6.0	9253.0	328.0	15.Dez.2029	425.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	93.888,89	6.0	9326.0	109.0	31.Juli2028	688.0
CNX	CNX RESOURCES CORP 144A	Energie	93.878,47	6.0	7753.0	511.0	01.März2034	588.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	93.880,45	6.0	9219.0	420.0	23.Mai2032	450.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	93.857,16	6.0	9366.0	330.0	08.Apr.2031	600.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	93.800,93	6.0	9331.0	326.0	15.März2031	538.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	93.803,17	6.0	9212.0	144.0	28.Juni2028	588.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	93.769,95	6.0	9195.0	385.0	30.Nov.2031	488.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	93.734,40	6.0	7270.0	261.0	30.Mai2029	950.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	93.712,74	6.0	7747.0	516.0	01.März2034	538.0
NEXFP	NEXANS SA RegS	Produktionsmittel	93.679,10	6.0	9324.0	350.0	11.März2030	425.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	93.602,60	6.0	9237.0	400.0	15.Feb.2032	675.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	93.603,01	6.0	7366.0	365.0	15.Mai2030	363.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	93.558,78	6.0	9023.0	505.0	12.Sept.2054	600.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	93.539,85	6.0	9147.0	61.0	30.Apr.2027	475.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.504,07	6.0	9209.0	239.0	08.Jan.2029	538.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.506,59	6.0	9351.0	606.0	22.Apr.2034	738.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	93.481,77	6.0	9324.0	388.0	01.Apr.2032	475.0
ILDFP	ILIAD SA RegS	Kommunikation	93.438,99	6.0	9105.0	495.0	09.Jan.2032	425.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	93.414,34	6.0	9028.0	335.0	15.Juni2030	850.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.374,64	6.0	9140.0	396.0	30.Sept.2030	388.0
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Zyklische Konsumgüter	93.332,80	6.0	9232.0	392.0	10.Dez.2031	513.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	93.314,29	6.0	9302.0	399.0	31.März2032	550.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	93.295,45	6.0	9066.0	160.0	15.Mai2028	663.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	93.237,05	6.0	9146.0	366.0	30.Jan.2031	500.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	93.213,39	6.0	6911.0	388.0	15.Juni2031	950.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	93.188,33	6.0	9166.0	357.0	15.Juni2031	475.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	93.196,55	6.0	9239.0	426.0	05.Feb.2031	430.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	93.168,55	5.0	7711.0	492.0	15.Sept.2033	675.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	93.041,30	5.0	9269.0	367.0	30.Sept.2031	650.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	93.047,69	5.0	9136.0	385.0	15.Juni2031	525.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	93.025,69	5.0	9118.0	398.0	30.Sept.2030	363.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	93.007,69	5.0	9104.0	400.0	14.Nov.2030	495.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	92.930,36	5.0	9223.0	242.0	21.Feb.2030	563.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	92.879,18	5.0	9220.0	285.0	28.Feb.2030	500.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	92.841,26	5.0	9081.0	104.0	02.Juni2027	250.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	92.784,22	5.0	9098.0	520.0	12.Mai2032	450.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	92.791,31	5.0	9238.0	284.0	25.März2030	450.0
PROGRP	PROGROUP AG RegS	Basic Industry	92.745,98	5.0	9266.0	322.0	15.Apr.2031	538.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	92.719,79	5.0	9118.0	294.0	18.Juli2030	650.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.680,17	5.0	9164.0	288.0	15.Feb.2030	425.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	92.661,64	5.0	9215.0	438.0	14.Juli2032	563.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	92.615,38	5.0	9234.0	373.0	01.Okt.2031	550.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	92.581,94	5.0	9029.0	436.0	18.Sept.2036	425.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	92.542,35	5.0	9187.0	326.0	15.Aug.2030	400.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	92.500,70	5.0	9203.0	88.0	30.Sept.2029	513.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	92.411,08	5.0	9104.0	259.0	01.Feb.2030	675.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.327,46	5.0	9132.0	331.0	15.Juli2030	413.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	92.278,65	5.0	8608.0	269.0	01.Juni2031	900.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	92.257,96	5.0	9122.0	128.0	15.Juli2028	425.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	92.267,12	5.0	9092.0	214.0	15.Jan.2030	550.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	92.253,01	5.0	9171.0	336.0	01.Sept.2030	425.0
LUTECH	LUTECH SPA RegS	Technologie	92.211,11	5.0	9023.0	101.0	15.Mai2027	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	92.195,40	5.0	9017.0	540.0	13.Okt.2037	425.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	92.201,97	5.0	9126.0	121.0	15.Juli2028	388.0
OVH	OVH GROUPE SAS RegS	Technologie	92.067,52	5.0	9115.0	343.0	05.Feb.2031	475.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	92.004,90	5.0	8985.0	391.0	04.Sept.2030	375.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	91.954,12	5.0	7903.0	357.0	15.Aug.2032	650.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	91.937,75	5.0	9160.0	516.0	23.März2032	463.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	91.922,29	5.0	7983.0	442.0	15.Okt.2033	788.0
APPARK	APCOA GROUP GMBH RegS	Transport	91.933,14	5.0	9184.0	321.0	15.Apr.2031	600.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	91.665,65	5.0	9095.0	408.0	15.Aug.2031	463.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	91.659,26	5.0	9064.0	386.0	05.Feb.2031	525.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	91.624,83	5.0	8944.0	502.0	15.Mai2033	550.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	91.580,53	5.0	9151.0	352.0	15.Okt.2030	438.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	91.584,14	5.0	9119.0	369.0	15.Feb.2031	425.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	91.575,98	5.0	9007.0	438.0	10.Juli2031	588.0
NBR	NABORS INDUSTRIES INC 144A	Energie	91.526,25	5.0	8055.0	400.0	15.Nov.2032	763.0
SESGFP	SES SA MTN RegS	Kommunikation	91.462,15	5.0	9061.0	253.0	14.Jan.2029	350.0
AOXGR	ALSTRIA SARL RegS	Financial Other	91.431,81	5.0	9099.0	430.0	20.März2031	550.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	91.440,15	5.0	8928.0	382.0	01.Juli2031	800.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	91.415,84	5.0	7832.0	386.0	01.Feb.2032	675.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	91.402,02	5.0	9055.0	152.0	01.März2028	350.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	91.377,40	5.0	7237.0	460.0	01.Aug.2031	425.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	91.351,95	5.0	8970.0	371.0	31.Jan.2031	675.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	91.317,05	5.0	8876.0	320.0	30.Apr.2030	588.0
ALLOHE	CIDRON ATRIUM SE RegS	Consumer Non-Cyclical	91.291,73	5.0	9019.0	507.0	15.Feb.2033	563.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	91.208,96	5.0	9068.0	346.0	01.Juli2030	863.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	91.217,48	5.0	9105.0	181.0	31.März2028	313.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	91.156,92	5.0	8038.0	377.0	01.Mai2033	675.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	91.078,20	5.0	9036.0	383.0	15.Feb.2031	425.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	91.060,42	5.0	9012.0	432.0	15.Feb.2032	563.0
BDC	BELDEN INC RegS	Industrial Other	91.025,64	5.0	9013.0	515.0	01.Feb.2033	425.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	90.978,61	5.0	9031.0	434.0	04.Feb.2031	350.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	90.896,23	5.0	8780.0	419.0	27.Okt.2031	700.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	90.849,32	5.0	9007.0	430.0	31.Jan.2031	388.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	90.779,48	5.0	9063.0	311.0	10.Okt.2029	525.0
SVC	SERVICE PROPERTIES TRUST	REITS	90.757,35	5.0	7239.0	313.0	01.Okt.2029	495.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	90.747,07	5.0	8911.0	565.0	10.Juli2033	638.0
SUN	SUNOCO LP 144A	Energie	90.705,68	5.0	7844.0	338.0	15.März2031	563.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	90.691,15	5.0	7047.0	553.0	30.Apr.2033	563.0
AOXGR	ALSTRIA SARL RegS	Financial Other	90.619,37	5.0	8861.0	318.0	15.Okt.2029	425.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	90.538,29	5.0	8967.0	497.0	17.Feb.2032	550.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	90.521,50	5.0	8910.0	453.0	26.Mai2031	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.486,35	5.0	6931.0	516.0	19.Mai2032	420.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	90.491,88	5.0	7817.0	295.0	15.Sept.2029	663.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	90.473,38	5.0	7447.0	310.0	15.Feb.2030	650.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	90.413,40	5.0	8947.0	426.0	14.Jan.2031	388.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	90.378,80	5.0	9033.0	158.0	15.Feb.2028	350.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	90.379,63	5.0	8940.0	485.0	01.Aug.2032	475.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	90.387,14	5.0	8074.0	372.0	15.Juli2032	688.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	90.366,82	5.0	9018.0	159.0	04.Feb.2028	363.0
MKSI	MKS INCORPORATED RegS	Technologie	90.313,85	5.0	8948.0	571.0	15.Feb.2034	425.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	90.260,38	5.0	9006.0	202.0	01.Okt.2028	388.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.098,98	5.0	8810.0	194.0	03.Mai2028	225.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	90.101,56	5.0	8945.0	257.0	15.Juni2029	388.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	90.037,69	5.0	8974.0	473.0	30.Sept.2032	538.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	89.954,66	5.0	8986.0	513.0	12.Sept.2055	413.0
EDPPL	EDP SA MTN RegS	Elektro-	89.936,21	5.0	8939.0	576.0	02.Dez.2055	438.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	89.890,33	5.0	8934.0	205.0	15.Juli2028	225.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	89.878,55	5.0	8977.0	723.0	12.Sept.2055	463.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	89.825,26	5.0	8967.0	286.0	15.Nov.2029	1000.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	89.771,54	5.0	7614.0	231.0	09.Sept.2030	713.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	89.775,27	5.0	8908.0	399.0	15.Feb.2031	413.0
RXLFP	REXEL SA RegS	Produktionsmittel	89.720,84	5.0	8904.0	201.0	15.Juni2028	213.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	89.702,44	5.0	8964.0	513.0	15.Apr.2033	438.0
LAMR	LAMAR MEDIA CORP	Kommunikation	89.683,28	5.0	7761.0	144.0	15.Jan.2029	488.0
SESGFP	SES SA MTN RegS	Kommunikation	89.689,31	5.0	8822.0	211.0	02.Juli2028	200.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	89.670,73	5.0	8891.0	277.0	15.Juli2029	313.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	89.679,26	5.0	8889.0	219.0	01.Sept.2028	200.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	89.603,65	5.0	7102.0	673.0	24.Jan.2034	263.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	89.605,90	5.0	7698.0	366.0	01.März2031	925.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	89.490,55	5.0	8893.0	142.0	04.Okt.2027	113.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	89.474,68	5.0	8784.0	566.0	04.Nov.2032	388.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	89.435,03	5.0	8940.0	187.0	15.Apr.2028	250.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	89.438,93	5.0	8566.0	392.0	31.März2031	725.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	89.401,69	5.0	8894.0	215.0	15.Aug.2028	275.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	89.357,06	5.0	8785.0	510.0	08.Juli2032	575.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	89.283,86	5.0	8824.0	203.0	15.Juni2028	325.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.248,41	5.0	8835.0	239.0	15.Nov.2028	225.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	89.227,68	5.0	8744.0	148.0	15.Nov.2027	450.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	89.187,39	5.0	8668.0	408.0	30.Apr.2031	575.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	89.085,31	5.0	8901.0	410.0	15.Apr.2031	488.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	89.039,58	5.0	7949.0	272.0	15.Jan.2031	700.0
CMACG	CMA CGM SA RegS	Transport	89.047,37	5.0	8897.0	450.0	15.Jan.2032	488.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	88.961,42	5.0	8886.0	425.0	15.Okt.2031	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.929,36	5.0	8978.0	324.0	15.Okt.2030	475.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	88.733,39	5.0	8868.0	266.0	15.Apr.2029	338.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	88.701,20	5.0	8837.0	409.0	15.Juni2031	613.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	88.565,45	5.0	8803.0	262.0	01.Feb.2029	263.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	88.465,30	5.0	8770.0	290.0	15.Juni2029	238.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	88.457,94	5.0	7552.0	355.0	01.Juni2030	463.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	88.341,32	5.0	7914.0	410.0	01.Aug.2032	675.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	88.309,55	5.0	9797.0	66.0	15.Apr.2030	1025.0
VIRIFP	VIRIDIEN SA RegS	Energie	88.294,60	5.0	9752.0	164.0	15.Okt.2030	850.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	88.258,95	5.0	8780.0	319.0	15.Feb.2030	863.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	88.244,77	5.0	8812.0	419.0	30.Sept.2031	800.0
ETLFP	EUTELSAT SA RegS	Kommunikation	88.065,02	5.0	8735.0	240.0	13.Okt.2028	150.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	87.993,10	5.0	8018.0	271.0	31.Jan.2032	738.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	87.871,16	5.0	8685.0	235.0	29.Sept.2028	200.0
SVC	SERVICE PROPERTIES TRUST	REITS	87.863,56	5.0	6967.0	344.0	15.Feb.2030	438.0
CHRD	CHORD ENERGY CORP 144A	Energie	87.660,30	5.0	7943.0	306.0	01.Okt.2030	600.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	87.584,27	5.0	8707.0	354.0	11.März2030	500.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	87.553,13	5.0	7835.0	470.0	01.Aug.2033	700.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	87.561,54	5.0	7953.0	449.0	15.Okt.2033	575.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	87.541,37	5.0	8716.0	265.0	18.Jan.2029	163.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	87.541,44	5.0	8476.0	342.0	15.Mai2030	700.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	87.510,42	5.0	8686.0	117.0	30.Juni2027	88.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	87.340,63	5.0	8696.0	170.0	20.März2029	475.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	87.174,14	5.0	9509.0	58.0	30.Apr.2030	725.0
ZIGGO	ZIGGO BV RegS	Kommunikation	87.141,59	5.0	8710.0	340.0	15.Jan.2030	288.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	86.976,75	5.0	7858.0	431.0	15.Sept.2032	625.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	86.918,79	5.0	8669.0	162.0	01.Dez.2032	963.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	86.780,30	5.0	8449.0	224.0	12.Sept.2028	413.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	86.638,90	5.0	8441.0	264.0	01.Mai2029	788.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	86.615,88	5.0	8559.0	301.0	14.März2082	188.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	86.579,04	5.0	8650.0	433.0	01.Juli2031	500.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	86.569,43	5.0	8630.0	310.0	01.Okt.2029	538.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	86.575,86	5.0	8569.0	337.0	01.Dez.2029	250.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	86.497,61	5.0	8495.0	535.0	15.Juli2033	750.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	86.435,74	5.0	8595.0	91.0	01.Apr.2027	950.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.384,47	5.0	8604.0	236.0	16.Sept.2028	63.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	86.238,50	5.0	7832.0	444.0	15.Okt.2032	638.0
IRM	IRON MOUNTAIN INC 144A	Technologie	86.017,28	5.0	7711.0	289.0	15.Juli2030	525.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	85.974,57	5.0	8178.0	447.0	15.Apr.2034	775.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	85.724,80	5.0	8556.0	186.0	12.März2028	163.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	85.521,40	5.0	8425.0	352.0	15.Apr.2030	525.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	85.441,45	5.0	7658.0	473.0	15.März2034	1100.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	85.407,51	5.0	8006.0	415.0	01.Aug.2033	738.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	85.173,37	5.0	8297.0	331.0	01.Juli2032	925.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.999,14	5.0	8065.0	355.0	10.Juni2030	550.0
FGP	FERRELLGAS LP 144A	Energie	84.985,20	5.0	8150.0	297.0	15.Jan.2031	925.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	84.753,53	5.0	7654.0	478.0	15.März2033	650.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	84.604,41	5.0	7920.0	471.0	15.Jan.2034	663.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	84.468,00	5.0	7596.0	200.0	15.Juli2028	400.0
CC	CHEMOURS COMPANY 144A	Basic Industry	84.412,68	5.0	7973.0	471.0	15.März2034	788.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	84.139,41	5.0	8181.0	427.0	10.Juli2031	650.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	84.147,00	5.0	6664.0	343.0	15.Jan.2030	325.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	83.810,83	5.0	8287.0	377.0	15.Aug.2030	563.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	83.684,53	5.0	7908.0	332.0	15.März2031	800.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	83.616,65	5.0	7772.0	355.0	31.März2031	550.0
SM	SM ENERGY CO	Energie	83.463,29	5.0	7814.0	38.0	15.Juli2028	650.0
SSP	EW SCRIPPS CO 144A	Kommunikation	83.326,14	5.0	7795.0	317.0	15.Aug.2030	988.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	83.340,75	5.0	8049.0	492.0	29.Okt.2062	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	83.283,61	5.0	7190.0	483.0	15.Feb.2032	363.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	83.286,30	5.0	7841.0	454.0	15.Aug.2033	638.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	82.874,31	5.0	8196.0	384.0	15.Juli2030	375.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	82.837,05	5.0	6695.0	253.0	15.Juni2029	1000.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	82.762,77	5.0	8133.0	246.0	15.Feb.2031	1000.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	82.434,61	5.0	7998.0	193.0	19.Feb.2029	900.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	82.019,79	5.0	7962.0	416.0	15.Nov.2032	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	81.999,23	5.0	8096.0	538.0	06.Juli2032	388.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	81.776,76	5.0	8040.0	409.0	30.Dez.2030	488.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	81.754,51	5.0	7763.0	163.0	01.Okt.2029	525.0
LXSGR	LANXESS AG RegS	Basic Industry	81.654,23	5.0	8143.0	353.0	01.Dez.2029	63.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	81.578,87	5.0	7981.0	411.0	30.Juni2033	738.0
BLD	TOPBUILD CORP 144A	Industrial Other	81.501,87	5.0	7898.0	452.0	31.Jan.2034	563.0
CHRD	CHORD ENERGY CORP 144A	Energie	81.434,51	5.0	8091.0	358.0	15.März2033	675.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	81.332,21	5.0	8123.0	160.0	15.Apr.2030	775.0
GTN	GRAY MEDIA INC 144A	Kommunikation	81.154,38	5.0	8012.0	418.0	15.Aug.2033	725.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	80.996,39	5.0	7368.0	487.0	30.Apr.2033	713.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	80.930,63	5.0	8004.0	418.0	15.Aug.2033	625.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	80.870,39	5.0	7974.0	198.0	01.Aug.2029	650.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	80.520,85	5.0	7974.0	426.0	15.Sept.2033	1000.0
ET	ENERGY TRANSFER LP	Energie	80.512,59	5.0	8020.0	285.0	01.Okt.2054	713.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	80.460,06	5.0	7297.0	419.0	01.Apr.2031	400.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	80.213,99	5.0	7669.0	354.0	24.Apr.2030	338.0
EOLOSP	EOLO SPA RegS	Kommunikation	80.148,30	5.0	7989.0	234.0	21.Okt.2028	488.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	79.960,35	5.0	7900.0	697.0	15.Feb.2056	675.0
TCN	TELUS CORP (NC5.25)	Kommunikation	79.938,20	5.0	7812.0	409.0	09.Juni2056	638.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	79.876,63	5.0	7905.0	300.0	03.Nov.2029	900.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	79.856,73	5.0	9664.0	197.0	02.Apr.2031	775.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	79.778,39	5.0	9583.0	68.0	15.Nov.2028	1000.0
AROC	ARCHROCK SERVICES LP 144A	Energie	79.710,18	5.0	7854.0	485.0	01.Feb.2034	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	79.579,03	5.0	7922.0	27.0	31.Juli2056	688.0
ESAB	ESAB CORP 144A	Produktionsmittel	79.464,87	5.0	7938.0	187.0	15.Apr.2029	625.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	79.274,68	5.0	7805.0	491.0	15.Jan.2034	575.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	79.172,31	5.0	7821.0	294.0	15.Juni2029	300.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	79.153,47	5.0	7995.0	365.0	30.Apr.2032	675.0
WBI	WBI OPERATING LLC 144A	Energie	79.072,56	5.0	7899.0	322.0	15.Okt.2030	625.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	79.046,39	5.0	7836.0	395.0	01.März2033	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	79.031,16	5.0	7740.0	201.0	01.Juni2029	538.0
WBI	WBI OPERATING LLC 144A	Energie	78.978,29	5.0	7889.0	462.0	15.Okt.2033	650.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	78.824,28	5.0	7770.0	118.0	21.Juli2028	575.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	78.548,14	5.0	7793.0	375.0	15.Apr.2031	525.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	78.543,26	5.0	7828.0	71.0	01.Apr.2027	600.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	78.492,05	5.0	7664.0	236.0	30.Okt.2029	500.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	78.279,04	5.0	7820.0	473.0	15.Okt.2033	575.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	78.236,85	5.0	7671.0	172.0	30.Apr.2028	413.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	78.116,47	5.0	7655.0	449.0	15.Jan.2033	575.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	78.041,88	5.0	7759.0	518.0	15.Apr.2034	638.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	78.045,44	5.0	7664.0	178.0	01.Juni2028	463.0
EMACN	EUSHI FINANCE INC	Elektro-	78.006,10	5.0	7774.0	405.0	01.Apr.2056	625.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	77.968,91	5.0	7637.0	267.0	04.Dez.2029	538.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	77.867,62	5.0	5079.0	244.0	01.Feb.2029	650.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	77.735,48	5.0	8081.0	201.0	01.Sept.2029	938.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	77.744,30	5.0	7555.0	471.0	01.Dez.2032	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	77.652,68	5.0	7711.0	382.0	15.März2032	700.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	77.400,05	5.0	7612.0	326.0	15.Jan.2030	613.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	77.362,25	5.0	7550.0	252.0	15.Mai2029	550.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	77.291,77	5.0	7682.0	526.0	15.März2034	600.0
CERVIM	CERVED GROUP SPA RegS	Technologie	77.234,18	5.0	7668.0	257.0	15.Feb.2029	600.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	77.001,73	5.0	7880.0	374.0	01.Nov.2032	613.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	76.977,42	5.0	8983.0	244.0	15.Juni2029	363.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	76.967,43	5.0	7499.0	395.0	01.Mai2031	688.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	76.953,85	5.0	7667.0	353.0	01.Okt.2030	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	76.905,35	5.0	7552.0	254.0	01.Mai2029	375.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	76.857,48	5.0	7637.0	499.0	15.Sept.2033	625.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	76.818,75	5.0	7463.0	176.0	31.März2028	775.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	76.377,62	5.0	8270.0	302.0	15.Okt.2029	850.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	76.249,93	5.0	7888.0	436.0	01.Aug.2033	800.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	76.059,61	4.0	7799.0	333.0	15.Mai2030	613.0
FGP	FERRELLGAS LP 144A	Energie	76.069,61	4.0	7582.0	243.0	01.Apr.2029	588.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	76.010,23	4.0	7671.0	261.0	15.Okt.2030	688.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	75.914,60	4.0	7557.0	380.0	30.Sept.2030	650.0
GEL	GENESIS ENERGY LP 144A	Energie	75.487,65	4.0	7877.0	490.0	15.März2034	675.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	75.411,30	4.0	7188.0	109.0	19.Juni2027	400.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	75.361,64	4.0	7385.0	350.0	31.Dez.2030	875.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	75.310,81	4.0	7833.0	427.0	15.Aug.2032	663.0
MTDR	MATADOR RESOURCES CO 144A	Energie	74.685,21	4.0	7802.0	512.0	15.Apr.2034	600.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	74.429,28	4.0	7785.0	511.0	15.März2034	575.0
BPL	BUCKEYE PARTNERS LP	Energie	74.201,91	4.0	7686.0	149.0	01.Dez.2027	413.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	74.178,77	4.0	7848.0	369.0	15.Apr.2031	613.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	74.157,32	4.0	8042.0	392.0	15.Juni2033	725.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	74.085,43	4.0	7198.0	258.0	01.Mai2029	875.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	74.035,74	4.0	7330.0	172.0	01.März2028	800.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	73.814,25	4.0	7722.0	485.0	15.Sept.2033	613.0
SHILN	SIG PLC RegS	Produktionsmittel	73.654,45	4.0	6941.0	278.0	31.Okt.2029	975.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	73.406,41	4.0	7267.0	404.0	01.Feb.2031	425.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	73.133,89	4.0	8052.0	313.0	01.Sept.2032	688.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	73.001,81	4.0	8081.0	326.0	01.Apr.2031	700.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	72.976,25	4.0	7292.0	235.0	12.Okt.2028	313.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	72.840,85	4.0	8072.0	441.0	15.Apr.2033	825.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	72.642,64	4.0	2817.0	239.0	01.Feb.2029	513.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	72.528,32	4.0	7235.0	186.0	31.März2028	338.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	72.385,86	4.0	7526.0	535.0	15.Feb.2034	625.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	72.101,98	4.0	7412.0	330.0	15.Mai2030	525.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	71.997,50	4.0	7010.0	392.0	01.Dez.2030	550.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	71.866,57	4.0	7518.0	517.0	15.Sept.2033	600.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	71.819,07	4.0	5460.0	210.0	01.Jan.2029	1000.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	71.543,09	4.0	5710.0	44.0	30.Sept.2026	400.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	71.455,22	4.0	7995.0	410.0	15.Juli2032	1050.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	71.413,87	4.0	7462.0	301.0	15.Aug.2029	388.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	71.304,24	4.0	7896.0	456.0	01.Okt.2033	625.0
MUR	MURPHY OIL CORPORATION	Energie	71.190,47	4.0	7786.0	496.0	15.Feb.2034	650.0
CVI	CVR ENERGY INC 144A	Energie	71.041,89	4.0	7776.0	489.0	15.Feb.2034	788.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	70.846,83	4.0	7842.0	501.0	15.Apr.2034	725.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	70.850,17	4.0	8137.0	430.0	15.Feb.2034	738.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	70.651,78	4.0	9171.0	516.0	31.Dez.2079	913.0
SUN	SUNOCO LP 144A	Energie	70.608,26	4.0	7796.0	381.0	15.Juli2031	538.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	70.014,94	4.0	7753.0	224.0	29.Sept.2028	563.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	69.458,59	4.0	8055.0	366.0	15.Feb.2033	813.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	69.314,45	4.0	7650.0	388.0	01.Apr.2031	675.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	69.168,31	4.0	8384.0	144.0	15.Jan.2032	1088.0
MCFE	MCAFEE CORP 144A	Technologie	68.461,32	4.0	6415.0	324.0	15.Feb.2030	738.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	68.394,15	4.0	6832.0	95.0	15.Apr.2027	550.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	68.280,57	4.0	7980.0	474.0	15.März2034	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	68.260,92	4.0	9058.0	342.0	15.Juli2032	563.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	68.220,40	4.0	8240.0	204.0	15.Mai2031	850.0
IRM	IRON MOUNTAIN INC 144A	Technologie	68.147,21	4.0	7887.0	392.0	15.Jan.2033	625.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	68.140,48	4.0	7943.0	394.0	01.März2033	675.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	68.019,06	4.0	8784.0	629.0	01.Mai2035	775.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	67.807,51	4.0	7930.0	356.0	15.Sept.2032	613.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	67.715,43	4.0	7852.0	70.0	17.Nov.2028	800.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	67.667,49	4.0	7814.0	499.0	01.Juli2034	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	67.565,42	4.0	7501.0	292.0	15.Okt.2029	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	67.542,38	4.0	7899.0	374.0	15.Jan.2033	600.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	67.316,33	4.0	7853.0	457.0	01.Sept.2033	613.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	67.327,70	4.0	7921.0	466.0	01.Mai2033	775.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	67.228,89	4.0	9048.0	330.0	15.Okt.2031	550.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	66.944,37	4.0	6538.0	528.0	15.Juli2033	750.0
PCG	PG&E CORPORATION	Elektro-	66.821,61	4.0	7769.0	429.0	15.Sept.2056	685.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	66.574,12	4.0	8106.0	184.0	01.Dez.2031	713.0
SUN	SUNOCO LP 144A	Energie	65.880,93	4.0	7580.0	294.0	01.Mai2030	463.0
SNAP	SNAP INC 144A	Kommunikation	65.761,14	4.0	7662.0	455.0	01.März2033	688.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	65.600,00	4.0	7907.0	460.0	15.Jan.2034	700.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	65.483,30	4.0	6523.0	288.0	15.Sept.2029	900.0
SNAP	SNAP INC 144A	Kommunikation	65.362,74	4.0	7636.0	509.0	15.März2034	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	65.002,17	4.0	7602.0	537.0	15.März2034	588.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	64.918,90	4.0	7575.0	341.0	15.Feb.2030	438.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	64.724,76	4.0	7587.0	508.0	01.Okt.2033	650.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	64.602,65	4.0	6143.0	254.0	02.Mai2029	738.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.167,14	4.0	7921.0	195.0	15.Feb.2030	700.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	64.111,98	4.0	7782.0	509.0	15.Mai2034	688.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	63.998,81	4.0	7446.0	318.0	30.Jan.2030	475.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	63.689,68	4.0	7478.0	229.0	01.Okt.2028	338.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	63.598,42	4.0	7040.0	345.0	01.Apr.2030	613.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	63.441,93	4.0	7834.0	380.0	15.Aug.2032	675.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	63.445,61	4.0	8224.0	338.0	15.Juni2032	863.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	63.414,68	4.0	8107.0	31.0	01.Juni2030	900.0
DISH	DISH NETWORK CORP 144A	Kommunikation	63.341,69	4.0	8049.0	53.0	15.Nov.2027	1175.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	63.085,84	4.0	8148.0	214.0	30.Apr.2031	713.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	62.993,26	4.0	7825.0	402.0	15.März2033	625.0
SM	SM ENERGY CO 144A	Energie	62.782,91	4.0	8163.0	94.0	01.Juli2031	875.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	62.783,00	4.0	7803.0	369.0	15.März2031	575.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	62.732,43	4.0	8190.0	379.0	15.Jan.2034	838.0
SUN	SUNOCO LP 144A	Energie	62.548,69	4.0	7767.0	525.0	15.Juli2034	563.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	62.366,69	4.0	8230.0	162.0	01.März2031	788.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	62.266,94	4.0	7284.0	414.0	01.März2031	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	61.798,45	4.0	6778.0	616.0	15.Jan.2034	425.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	61.628,37	4.0	7997.0	297.0	15.Mai2032	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	61.546,78	4.0	7495.0	421.0	30.Juni2032	825.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	61.388,86	4.0	7968.0	311.0	15.Jan.2031	650.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	61.307,71	4.0	8119.0	219.0	15.März2031	713.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	61.248,71	4.0	7563.0	406.0	15.Feb.2032	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	61.262,79	4.0	8023.0	225.0	15.Jan.2030	700.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	61.213,33	4.0	7963.0	443.0	15.Nov.2033	600.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	61.082,10	4.0	8115.0	569.0	01.Okt.2035	675.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	61.086,83	4.0	7994.0	293.0	15.Jan.2031	725.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	60.901,03	4.0	7920.0	518.0	15.Nov.2032	575.0
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Zyklische Konsumgüter	60.691,77	4.0	7977.0	376.0	01.Feb.2033	663.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	60.691,83	4.0	7177.0	341.0	15.Nov.2030	1050.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	60.637,57	4.0	7895.0	330.0	30.Jan.2031	625.0
CC	CHEMOURS COMPANY 144A	Basic Industry	60.610,80	4.0	7781.0	136.0	15.Nov.2028	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	60.573,88	4.0	7481.0	344.0	15.Juli2030	438.0
SESCN	SECURE WASTE INFRA CORP	Energie	60.426,44	4.0	5906.0	538.0	20.Nov.2032	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	60.398,52	4.0	7820.0	387.0	15.Jan.2031	575.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	60.352,59	4.0	7992.0	215.0	15.Sept.2028	705.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	60.259,05	4.0	7945.0	296.0	15.Feb.2032	625.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	60.026,12	4.0	7970.0	314.0	01.Apr.2032	763.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	59.938,24	4.0	7394.0	354.0	01.Juli2030	413.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	59.847,02	4.0	7896.0	439.0	15.Nov.2056	713.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	59.853,71	4.0	7796.0	345.0	15.Feb.2032	888.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	59.834,31	4.0	7814.0	3.0	01.Juli2028	688.0
TCN	TELUS CORP (NC10.25)	Kommunikation	59.706,61	4.0	7771.0	706.0	09.Juni2056	663.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	59.719,28	4.0	7954.0	325.0	15.Apr.2031	663.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	59.658,62	4.0	7838.0	308.0	15.Juli2030	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	59.621,85	4.0	7881.0	163.0	01.Sept.2029	638.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	59.522,05	4.0	7789.0	445.0	15.Jan.2034	625.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	59.424,97	4.0	5396.0	269.0	26.Aug.2029	988.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	59.393,14	4.0	7788.0	186.0	01.Juli2029	550.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	59.342,97	4.0	7814.0	291.0	15.Aug.2029	688.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	59.321,56	4.0	8460.0	49.0	15.Okt.2030	1100.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	59.088,03	3.0	7794.0	69.0	15.Aug.2027	588.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	58.894,48	3.0	7807.0	8.0	15.März2028	588.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	58.906,01	3.0	8348.0	297.0	15.März2033	863.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	58.819,66	3.0	7630.0	365.0	01.Dez.2055	700.0
ACRISU	ACRISURE LLC 144A	Versicherung	58.775,28	3.0	7676.0	436.0	01.Juli2032	675.0
IM	IMOLA MERGER CORP 144A	Technologie	58.729,84	3.0	7670.0	217.0	15.Mai2029	475.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	58.601,97	3.0	7740.0	184.0	01.März2029	675.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	58.444,44	3.0	7769.0	340.0	01.Okt.2030	550.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	58.322,87	3.0	8212.0	309.0	15.Feb.2032	838.0
ENTG	ENTEGRIS INC 144A	Technologie	58.221,82	3.0	7757.0	268.0	15.Apr.2029	475.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	58.211,00	3.0	7699.0	178.0	15.Aug.2028	438.0
BLD	TOPBUILD CORP 144A	Industrial Other	58.102,65	3.0	7688.0	383.0	15.Feb.2032	413.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	58.090,44	3.0	7606.0	275.0	15.Mai2029	413.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.992,14	3.0	5692.0	516.0	15.Dez.2032	550.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	57.809,70	3.0	7556.0	255.0	01.Juni2029	500.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	57.734,62	3.0	7628.0	289.0	15.Feb.2030	488.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.581,80	3.0	7516.0	524.0	15.Dez.2033	600.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	57.423,66	3.0	7560.0	513.0	15.Feb.2034	675.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	57.346,25	3.0	7480.0	262.0	01.Mai2029	450.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	57.043,33	3.0	7811.0	275.0	15.Nov.2029	1000.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	57.009,99	3.0	7592.0	458.0	15.Jan.2033	750.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	56.940,45	3.0	7178.0	295.0	21.Feb.2030	1125.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	56.861,12	3.0	7439.0	302.0	01.Nov.2029	388.0
CC	CHEMOURS COMPANY 144A	Basic Industry	56.854,02	3.0	7424.0	303.0	15.Nov.2029	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	56.475,66	3.0	7988.0	189.0	01.März2031	738.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	56.044,08	3.0	7910.0	84.0	15.Aug.2028	675.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	55.906,79	3.0	7316.0	190.0	15.Mai2028	575.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	55.788,91	3.0	7249.0	410.0	30.Apr.2031	513.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	55.718,89	3.0	7891.0	490.0	01.März2034	638.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	55.571,86	3.0	7193.0	275.0	01.Aug.2029	900.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	55.485,38	3.0	2350.0	155.0	15.Jan.2028	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	55.107,49	3.0	7336.0	325.0	15.Apr.2030	875.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	54.930,98	3.0	7718.0	193.0	15.Juni2029	475.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	54.938,55	3.0	7673.0	194.0	01.Nov.2028	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	54.745,21	3.0	7217.0	471.0	01.Feb.2032	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	54.717,73	3.0	7792.0	193.0	01.Apr.2030	575.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	54.526,54	3.0	8378.0	343.0	15.Okt.2032	788.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	54.232,82	3.0	7189.0	456.0	01.Sept.2031	388.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	54.150,73	3.0	5921.0	111.0	31.März2029	763.0
EUR	EUR/CHF	Cash und/oder Derivate	53.997,35	3.0	100.0	0.0	05.Mai2026	0.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	53.870,62	3.0	7696.0	527.0	01.Mai2034	700.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	53.840,51	3.0	5170.0	285.0	30.Jan.2030	1038.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	53.798,03	3.0	8089.0	307.0	15.Feb.2031	700.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	53.766,53	3.0	5224.0	188.0	30.Apr.2028	350.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	53.742,78	3.0	8123.0	192.0	15.Jan.2032	700.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	53.222,49	3.0	7463.0	300.0	15.Jan.2030	675.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	53.022,33	3.0	7976.0	127.0	15.Dez.2028	663.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	52.963,10	3.0	8108.0	44.0	01.Okt.2028	925.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	52.860,11	3.0	8082.0	216.0	30.Sept.2028	1100.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	52.687,02	3.0	8095.0	133.0	15.Apr.2030	800.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	52.569,83	3.0	6878.0	520.0	15.Mai2032	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	51.777,41	3.0	7362.0	420.0	15.Sept.2031	450.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	51.711,55	3.0	7723.0	384.0	15.Nov.2031	688.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	51.544,29	3.0	7828.0	376.0	01.Aug.2032	588.0
SM	SM ENERGY CO 144A	Energie	51.341,37	3.0	8239.0	91.0	01.Nov.2030	863.0
NRG	NRG ENERGY INC 144A	Elektro-	51.342,71	3.0	7283.0	413.0	15.Feb.2031	363.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	51.087,61	3.0	8150.0	31.0	15.Juni2029	825.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	50.990,15	3.0	7231.0	417.0	15.Feb.2031	375.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	50.618,83	3.0	7695.0	196.0	15.Feb.2029	650.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	50.586,32	3.0	7663.0	479.0	01.Aug.2033	688.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	50.535,46	3.0	7679.0	182.0	15.Juli2028	463.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	50.389,40	3.0	7081.0	327.0	01.Dez.2029	388.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	50.328,58	3.0	8284.0	209.0	15.Aug.2032	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	50.241,54	3.0	8069.0	99.0	15.Mai2028	900.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	49.914,02	3.0	7350.0	253.0	15.Mai2029	975.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	49.831,91	3.0	7636.0	162.0	15.Jan.2028	388.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	49.717,85	3.0	8095.0	239.0	15.Juni2030	700.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	49.723,42	3.0	7554.0	237.0	15.Jan.2029	463.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	49.698,62	3.0	8171.0	190.0	15.Feb.2031	788.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	49.533,22	3.0	7486.0	435.0	01.Apr.2031	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	49.484,86	3.0	6927.0	623.0	01.Nov.2033	388.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	49.157,62	3.0	8077.0	120.0	15.Feb.2029	813.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	49.048,74	3.0	8001.0	400.0	15.Juni2033	638.0
NRG	NRG ENERGY INC 144A	Elektro-	49.014,39	3.0	7939.0	518.0	01.Nov.2034	625.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	48.816,27	3.0	7430.0	286.0	15.Aug.2029	563.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	48.667,61	3.0	7991.0	241.0	30.Jan.2030	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	48.602,50	3.0	7450.0	264.0	15.März2029	350.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	48.552,91	3.0	8065.0	452.0	15.Apr.2034	1050.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	48.501,24	3.0	7893.0	461.0	01.Dez.2033	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	48.438,58	3.0	4719.0	394.0	01.Dez.2030	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	48.435,05	3.0	4691.0	454.0	15.Nov.2031	450.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	48.282,08	3.0	7999.0	240.0	15.März2030	613.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	48.110,87	3.0	7858.0	172.0	15.Juni2030	588.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	47.886,90	3.0	7294.0	465.0	01.Feb.2032	425.0
TROX	TRONOX INC 144A	Basic Industry	47.542,85	3.0	7882.0	324.0	30.Sept.2030	913.0
SUN	SUNOCO LP 144A	Energie	47.522,58	3.0	7798.0	39.0	15.Juli2027	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	47.288,05	3.0	7757.0	146.0	15.Jan.2029	600.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	46.745,11	3.0	7723.0	181.0	15.Feb.2029	475.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	46.637,52	3.0	7688.0	501.0	01.März2034	613.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	46.566,24	3.0	7605.0	264.0	15.Nov.2029	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	46.458,97	3.0	7662.0	438.0	01.März2032	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	46.065,43	3.0	6951.0	562.0	01.Juni2033	450.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	46.070,93	3.0	8068.0	277.0	15.Mai2031	913.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	45.876,75	3.0	3462.0	253.0	15.Mai2029	525.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	45.660,63	3.0	7786.0	76.0	01.Aug.2027	500.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	45.625,26	3.0	8170.0	257.0	01.Aug.2032	725.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	45.379,77	3.0	8123.0	388.0	01.Aug.2033	738.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	45.174,63	3.0	7468.0	254.0	15.Feb.2029	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	44.808,90	3.0	5941.0	812.0	20.Sept.2037	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	44.685,71	3.0	9022.0	360.0	15.Apr.2032	538.0
SM	SM ENERGY CO 144A	Energie	44.626,88	3.0	8663.0	253.0	15.Juni2033	963.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	44.582,47	3.0	7422.0	457.0	15.Apr.2032	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	44.174,81	3.0	7303.0	462.0	15.Aug.2031	413.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	44.014,17	3.0	7763.0	477.0	01.Nov.2033	538.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	43.859,36	3.0	7746.0	515.0	15.Mai2034	675.0
CVI	CVR ENERGY INC 144A	Energie	43.824,36	3.0	7856.0	310.0	15.Feb.2031	750.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	43.596,57	3.0	7890.0	391.0	01.Apr.2032	838.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	43.238,12	3.0	7810.0	468.0	15.Sept.2033	663.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	43.120,76	3.0	7661.0	219.0	01.Mai2029	488.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	42.960,48	3.0	7548.0	250.0	15.Juli2029	1263.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	42.924,69	3.0	8323.0	394.0	01.Juni2056	800.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	42.452,96	3.0	7627.0	130.0	31.Aug.2027	338.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.399,40	3.0	7651.0	219.0	01.März2029	538.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	42.312,81	2.0	8250.0	250.0	01.Dez.2031	700.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	42.208,76	2.0	8142.0	202.0	15.Nov.2031	888.0
EUR	EUR/CHF	Cash und/oder Derivate	42.169,31	2.0	100.0	0.0	05.Mai2026	0.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	42.135,25	2.0	8209.0	211.0	15.Juni2030	800.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	42.005,10	2.0	8176.0	26.0	15.Dez.2029	825.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	41.932,30	2.0	6353.0	397.0	15.Feb.2031	688.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	41.928,78	2.0	8213.0	212.0	01.Juli2031	725.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	41.887,11	2.0	8099.0	135.0	15.Mai2029	825.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	41.848,87	2.0	8193.0	23.0	15.Juli2031	850.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	41.768,27	2.0	8338.0	222.0	15.Apr.2031	1188.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	41.727,96	2.0	8133.0	246.0	01.Juni2032	700.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	41.606,76	2.0	8064.0	252.0	01.Mai2031	700.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	41.525,69	2.0	8235.0	67.0	15.Sept.2029	900.0
GTN	GRAY MEDIA INC 144A	Kommunikation	41.308,45	2.0	6174.0	456.0	15.Nov.2031	538.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	41.315,66	2.0	7975.0	98.0	01.Juni2028	950.0
SABHLD	SABRE GLBL INC 144A	Technologie	41.249,47	2.0	6791.0	314.0	15.März2030	1075.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.227,08	2.0	8058.0	166.0	15.Dez.2030	688.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.101,21	2.0	8056.0	238.0	15.Jan.2029	788.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	41.111,27	2.0	8162.0	257.0	15.Sept.2030	775.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	41.096,59	2.0	8055.0	199.0	01.Aug.2029	950.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	41.073,56	2.0	8176.0	156.0	01.Okt.2030	900.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	40.932,04	2.0	8069.0	204.0	01.Feb.2030	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	40.935,35	2.0	8120.0	120.0	15.März2029	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	40.936,03	2.0	7934.0	227.0	06.Nov.2030	750.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	40.946,69	2.0	8068.0	298.0	01.Aug.2032	700.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	40.901,59	2.0	8025.0	337.0	01.Juli2030	650.0
AETUNI	AETHON UNITED BR LP 144A	Energie	40.911,88	2.0	8150.0	107.0	01.Okt.2029	750.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	40.851,69	2.0	8113.0	357.0	15.März2033	738.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	40.830,65	2.0	8002.0	233.0	15.Aug.2029	1150.0
CC	CHEMOURS COMPANY 144A	Basic Industry	40.762,23	2.0	7986.0	374.0	15.Jan.2033	800.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	40.776,40	2.0	8145.0	228.0	15.Apr.2030	825.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	40.684,25	2.0	7970.0	183.0	15.Juni2029	613.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	40.641,95	2.0	8032.0	227.0	15.Feb.2030	675.0
SUN	SUNOCO LP 144A	Energie	40.625,91	2.0	7976.0	411.0	01.Juli2033	625.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	40.631,87	2.0	8019.0	372.0	15.Feb.2033	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	40.565,05	2.0	7964.0	322.0	31.Juli2031	850.0
SUN	SUNOCO LP 144A	Energie	40.512,98	2.0	8008.0	323.0	15.Aug.2032	663.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	40.497,32	2.0	7991.0	329.0	01.Feb.2033	625.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	40.497,70	2.0	8050.0	368.0	15.März2033	638.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	40.445,02	2.0	8017.0	324.0	01.Sept.2032	663.0
SM	SM ENERGY CO 144A	Energie	40.407,89	2.0	7960.0	338.0	01.Aug.2032	700.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	40.293,30	2.0	7926.0	114.0	15.Juni2030	638.0
ACRISU	ACRISURE LLC 144A	Versicherung	40.281,22	2.0	7824.0	226.0	15.Juni2029	850.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	40.172,50	2.0	8025.0	212.0	31.Okt.2029	725.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	40.173,03	2.0	7881.0	368.0	15.Jan.2033	738.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	40.181,57	2.0	7873.0	162.0	15.Juni2030	600.0
CRGYFN	VITAL ENERGY INC 144A	Energie	40.143,58	2.0	8018.0	302.0	15.Apr.2032	788.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	40.029,29	2.0	7806.0	58.0	30.Juni2028	838.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	39.965,12	2.0	7889.0	547.0	15.Feb.2035	725.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	39.938,89	2.0	7980.0	302.0	15.Okt.2030	625.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	39.924,66	2.0	7955.0	376.0	31.März2032	650.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	39.849,20	2.0	7811.0	94.0	01.Juni2027	525.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	39.720,25	2.0	7935.0	365.0	15.Apr.2032	700.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	39.698,72	2.0	7695.0	314.0	15.Mai2031	725.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	39.658,07	2.0	7772.0	101.0	01.Dez.2027	525.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	39.577,19	2.0	7872.0	238.0	15.Sept.2029	563.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	39.551,68	2.0	7775.0	102.0	15.Jan.2028	650.0
MTDR	MATADOR RESOURCES CO 144A	Energie	39.510,93	2.0	7894.0	420.0	15.Apr.2033	625.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	39.473,62	2.0	7842.0	461.0	15.Sept.2033	675.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.461,77	2.0	7829.0	499.0	01.März2034	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	39.409,95	2.0	7873.0	113.0	15.Apr.2028	675.0
BLKCQP	CQP HOLDCO LP 144A	Energie	39.404,44	2.0	7731.0	341.0	15.Juni2031	550.0
RITM	RITHM CAPITAL CORP 144A	REITS	39.384,23	2.0	7842.0	212.0	01.Apr.2029	800.0
PSD	PUGET ENERGY INC (NC10.25) 144A	Elektro-	39.354,35	2.0	7833.0	697.0	15.Sept.2056	725.0
PSD	PUGET ENERGY INC 144A	Elektro-	39.335,02	2.0	7831.0	417.0	15.Sept.2056	700.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	39.134,72	2.0	7728.0	329.0	15.Jan.2030	475.0
PFLEID	PCF GMBH RegS	Produktionsmittel	39.136,18	2.0	3906.0	267.0	15.Apr.2029	475.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.126,85	2.0	7758.0	137.0	26.Aug.2028	563.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	39.057,62	2.0	7787.0	80.0	30.Sept.2027	550.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	39.043,26	2.0	7721.0	156.0	31.Jan.2028	500.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	39.030,53	2.0	7693.0	210.0	01.Aug.2029	650.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	39.008,98	2.0	7764.0	478.0	24.Sept.2033	650.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	38.987,17	2.0	7791.0	222.0	15.Okt.2028	525.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	38.965,24	2.0	7785.0	422.0	15.Apr.2033	588.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	38.959,17	2.0	8155.0	195.0	30.Jan.2032	763.0
BLD	TOPBUILD CORP 144A	Industrial Other	38.897,69	2.0	7751.0	255.0	15.März2029	363.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	38.895,97	2.0	7617.0	236.0	30.Apr.2029	438.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	38.877,48	2.0	7767.0	554.0	15.Okt.2034	625.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	38.846,50	2.0	7691.0	374.0	01.März2056	725.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	38.837,30	2.0	7761.0	111.0	15.Okt.2027	475.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	38.807,11	2.0	7622.0	275.0	15.Dez.2029	513.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.552,71	2.0	7586.0	251.0	01.Juni2029	409.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	38.523,62	2.0	7577.0	401.0	15.Jan.2031	613.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	38.493,71	2.0	7636.0	245.0	15.Aug.2029	438.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	38.497,75	2.0	7665.0	456.0	01.Apr.2033	788.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	38.475,42	2.0	7686.0	208.0	15.Apr.2029	688.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	38.354,97	2.0	7664.0	221.0	15.Apr.2029	500.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	38.323,51	2.0	7547.0	263.0	30.Juni2029	488.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	38.159,85	2.0	7552.0	268.0	01.Aug.2029	463.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	38.137,81	2.0	7505.0	268.0	15.Juni2029	450.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	38.099,00	2.0	7502.0	268.0	01.Juni2029	388.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	38.067,40	2.0	7512.0	394.0	15.Juli2031	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	37.982,11	2.0	6324.0	396.0	15.Okt.2030	475.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	37.923,46	2.0	7529.0	173.0	15.Feb.2028	388.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	37.909,45	2.0	7472.0	219.0	01.Sept.2028	325.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	37.886,19	2.0	7441.0	404.0	01.Juni2031	450.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	37.864,26	2.0	8157.0	169.0	01.Juni2028	850.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	37.753,27	2.0	7501.0	253.0	15.Feb.2029	350.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	37.754,28	2.0	8313.0	173.0	15.März2030	988.0
RBLX	ROBLOX CORP 144A	Kommunikation	37.755,13	2.0	7408.0	336.0	01.Mai2030	388.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	37.677,01	2.0	8332.0	44.0	01.Apr.2029	950.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	37.653,55	2.0	8239.0	32.0	15.Feb.2030	900.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	37.554,48	2.0	7418.0	206.0	01.Juli2028	388.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	37.414,83	2.0	8011.0	316.0	01.Juni2032	1000.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	37.381,18	2.0	7428.0	259.0	15.Feb.2029	338.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	37.338,64	2.0	7461.0	264.0	15.Apr.2029	550.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	37.347,28	2.0	7290.0	331.0	01.Aug.2030	1038.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	37.132,30	2.0	7359.0	329.0	15.Feb.2030	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	37.014,91	2.0	7325.0	294.0	15.Juli2029	375.0
MAGN	MAGNERA CORP 144A	Basic Industry	36.889,91	2.0	7217.0	315.0	15.Nov.2029	475.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	36.830,46	2.0	8150.0	130.0	01.Apr.2030	788.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	36.758,26	2.0	8028.0	404.0	15.Juli2033	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	36.684,43	2.0	8022.0	316.0	15.Jan.2030	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	36.692,19	2.0	8048.0	126.0	15.Feb.2029	738.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	36.667,51	2.0	7304.0	534.0	01.Okt.2033	688.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	36.629,74	2.0	7809.0	147.0	28.Nov.2028	900.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	36.487,73	2.0	7965.0	343.0	01.Aug.2032	825.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	36.331,37	2.0	7101.0	493.0	15.März2033	850.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	36.197,90	2.0	7817.0	11.0	01.Juni2029	750.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	36.171,44	2.0	8010.0	285.0	01.Apr.2032	650.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	36.035,03	2.0	7787.0	121.0	01.Nov.2028	600.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	35.905,02	2.0	7920.0	368.0	15.Sept.2031	750.0
ACRISU	ACRISURE LLC 144A	Versicherung	35.888,23	2.0	7832.0	195.0	01.Feb.2029	825.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	35.891,51	2.0	7930.0	400.0	15.März2033	588.0
MTDR	MATADOR RESOURCES CO 144A	Energie	35.781,18	2.0	7943.0	320.0	15.Apr.2032	650.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	35.712,70	2.0	7789.0	98.0	15.Juni2029	538.0
ART	ARTEMIS GOLD INC 144A	Basic Industry	35.548,32	2.0	5760.0	391.0	15.Feb.2031	563.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	35.549,75	2.0	7872.0	355.0	01.Okt.2031	650.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.349,80	2.0	7653.0	467.0	15.Mai2033	600.0
DISH	DISH DBS CORP 144A	Kommunikation	35.129,64	2.0	7632.0	218.0	01.Dez.2028	575.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	34.856,13	2.0	6854.0	288.0	01.Juli2029	488.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	34.798,20	2.0	6856.0	479.0	15.Jan.2032	500.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	34.657,33	2.0	6924.0	516.0	15.Okt.2032	600.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	34.598,43	2.0	7579.0	195.0	15.Juni2028	400.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	34.576,30	2.0	6739.0	533.0	15.Jan.2034	850.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	34.456,71	2.0	6803.0	420.0	31.Jan.2031	425.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	34.349,26	2.0	7553.0	267.0	15.Aug.2029	563.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	34.148,72	2.0	7517.0	287.0	01.Aug.2029	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.017,75	2.0	7412.0	404.0	01.Mai2031	400.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	33.874,97	2.0	6543.0	338.0	15.Mai2030	688.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	33.834,06	2.0	7479.0	258.0	01.März2029	363.0
SUN	SUNOCO LP 144A	Energie	33.737,21	2.0	8167.0	219.0	01.Mai2032	725.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.628,36	2.0	6645.0	463.0	15.Juni2031	295.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.151,70	2.0	8177.0	234.0	15.Feb.2029	775.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	33.088,30	2.0	8121.0	131.0	15.Jan.2032	725.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	33.084,35	2.0	8120.0	227.0	15.Jan.2029	725.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	33.049,77	2.0	7306.0	266.0	01.März2029	350.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	32.860,45	2.0	8162.0	335.0	15.März2033	675.0
LVIATH	LEVIATHAN BOND LTD	Energie	32.806,43	2.0	8039.0	359.0	30.Juni2030	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	32.811,36	2.0	8015.0	265.0	15.Juni2030	688.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	32.681,47	2.0	7981.0	378.0	01.Juni2032	625.0
VSAT	VIASAT INC 144A	Kommunikation	32.566,87	2.0	7913.0	251.0	30.Mai2031	750.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	32.447,00	2.0	8002.0	431.0	31.Jan.2034	625.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	32.414,66	2.0	8048.0	136.0	15.März2029	713.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	32.423,00	2.0	7909.0	336.0	01.Juni2032	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	32.285,57	2.0	7800.0	430.0	01.Mai2033	738.0
ENTG	ENTEGRIS INC 144A	Technologie	32.257,47	2.0	7902.0	188.0	15.Juni2030	595.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	32.178,45	2.0	7997.0	474.0	15.März2034	613.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	32.184,48	2.0	6069.0	238.0	31.März2029	1000.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.067,11	2.0	6221.0	837.0	01.Juni2040	635.0
SABHLD	SABRE GLBL INC 144A	Technologie	31.948,53	2.0	6868.0	326.0	15.Juli2030	1113.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	31.870,83	2.0	7823.0	278.0	31.Dez.2030	600.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	31.846,15	2.0	8147.0	77.0	15.Feb.2030	875.0
CDK	CENTRAL PARENT LLC 144A	Technologie	31.730,06	2.0	5070.0	260.0	15.Juni2029	800.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	31.691,88	2.0	7743.0	140.0	01.Mai2028	488.0
NRG	NRG ENERGY INC 144A	Elektro-	31.693,35	2.0	7780.0	186.0	15.Juni2029	525.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	31.479,01	2.0	7781.0	362.0	01.Aug.2030	513.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	31.357,06	2.0	7829.0	8.0	15.Apr.2028	775.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	31.347,40	2.0	7689.0	152.0	15.Jan.2028	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	31.308,97	2.0	7827.0	741.0	01.Mai2036	600.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	31.029,36	2.0	7695.0	192.0	15.Sept.2028	800.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	31.014,09	2.0	2982.0	299.0	15.Jan.2030	575.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	30.949,87	2.0	7729.0	402.0	15.Apr.2032	625.0
OTEXCN	OPEN TEXT INC 144A	Technologie	30.838,65	2.0	6728.0	480.0	01.Dez.2031	413.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	30.656,30	2.0	7659.0	141.0	15.Okt.2027	425.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	30.575,35	2.0	7570.0	265.0	01.Aug.2029	425.0
GEN	GEN DIGITAL INC 144A	Technologie	30.516,61	2.0	7602.0	477.0	01.Apr.2033	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	30.327,83	2.0	7792.0	56.0	01.Mai2027	513.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	30.313,30	2.0	5970.0	281.0	25.Juli2030	688.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	30.320,80	2.0	7509.0	247.0	01.Feb.2029	413.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	30.200,19	2.0	5834.0	228.0	31.Jan.2029	1175.0
ACRISU	ACRISURE LLC 144A	Versicherung	29.976,81	2.0	7433.0	256.0	15.Feb.2029	425.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	29.983,09	2.0	7385.0	315.0	01.Feb.2030	638.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	29.957,32	2.0	5887.0	163.0	15.Jan.2028	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	29.876,75	2.0	7424.0	422.0	15.Sept.2031	575.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.751,29	2.0	5919.0	265.0	22.März2029	675.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.736,49	2.0	8205.0	143.0	15.Nov.2031	863.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	29.727,56	2.0	8319.0	213.0	15.Jan.2031	838.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	29.669,52	2.0	7342.0	390.0	01.Feb.2031	438.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	29.659,30	2.0	7349.0	401.0	30.Jan.2031	375.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	29.605,76	2.0	5839.0	293.0	15.Aug.2029	575.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	29.528,13	2.0	9196.0	4.0	31.Aug.2028	675.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	29.418,21	2.0	7323.0	413.0	15.März2031	400.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	29.178,47	2.0	8118.0	152.0	15.Juni2028	800.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	29.122,20	2.0	8170.0	250.0	15.Juli2032	725.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	29.114,90	2.0	8280.0	431.0	30.Sept.2033	850.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	29.091,68	2.0	8169.0	67.0	01.Aug.2031	825.0
ENDP	ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	29.038,60	2.0	8286.0	173.0	15.Apr.2031	850.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.023,83	2.0	8114.0	3.0	01.Jan.2030	750.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.989,89	2.0	8163.0	216.0	15.Feb.2032	838.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	28.882,36	2.0	7839.0	166.0	15.Apr.2030	700.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	28.851,06	2.0	8122.0	333.0	15.Feb.2032	850.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	28.814,68	2.0	7984.0	202.0	01.Mai2031	675.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	28.791,84	2.0	8086.0	265.0	15.Juli2031	675.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	28.761,33	2.0	8020.0	153.0	01.Juni2029	650.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.729,87	2.0	7112.0	418.0	15.Jan.2031	338.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	28.656,26	2.0	8106.0	151.0	01.Sept.2031	750.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	28.482,53	2.0	8017.0	192.0	01.Feb.2030	700.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	28.470,62	2.0	8103.0	169.0	01.Okt.2031	738.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.424,52	2.0	8070.0	249.0	15.März2032	663.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.107,79	2.0	7981.0	159.0	15.März2029	638.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.002,33	2.0	7823.0	194.0	30.Juni2030	738.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	27.954,43	2.0	7935.0	314.0	15.März2032	663.0
NRG	NRG ENERGY INC 144A	Elektro-	27.946,01	2.0	7881.0	385.0	01.Feb.2033	600.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	27.896,34	2.0	7879.0	188.0	15.Feb.2029	638.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	27.856,20	2.0	7951.0	359.0	15.Okt.2032	625.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	27.847,99	2.0	7790.0	80.0	01.Juni2028	550.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	27.816,63	2.0	7844.0	313.0	15.Feb.2031	725.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	27.767,22	2.0	7794.0	75.0	15.Juni2028	513.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	27.745,28	2.0	7899.0	228.0	01.Okt.2030	663.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.665,72	2.0	7763.0	146.0	30.Juni2029	588.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	27.627,34	2.0	7845.0	423.0	15.März2033	625.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	27.545,71	2.0	7870.0	475.0	30.Apr.2033	713.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	27.468,95	2.0	7749.0	128.0	15.Jan.2028	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	27.257,29	2.0	7690.0	446.0	15.Feb.2033	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	27.260,33	2.0	7685.0	333.0	01.Feb.2031	600.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	27.069,38	2.0	7605.0	189.0	01.Juni2028	425.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	27.086,01	2.0	7707.0	419.0	01.Okt.2032	738.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	27.044,17	2.0	7663.0	217.0	15.Feb.2029	450.0
VYX	NCR VOYIX CORP 144A	Technologie	26.885,13	2.0	7660.0	199.0	01.Okt.2028	500.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	26.890,57	2.0	7514.0	426.0	15.Feb.2032	500.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	26.853,00	2.0	7436.0	458.0	15.Nov.2032	700.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	26.818,20	2.0	7602.0	282.0	15.Feb.2030	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	26.802,86	2.0	7559.0	296.0	15.Jan.2030	475.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	26.778,41	2.0	7594.0	206.0	15.Aug.2028	400.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	26.748,28	2.0	7520.0	299.0	15.Jan.2030	588.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	26.738,87	2.0	8637.0	518.0	01.Mai2033	750.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	26.697,67	2.0	7512.0	402.0	15.Feb.2032	813.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.645,85	2.0	7389.0	270.0	15.Apr.2029	525.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	26.255,04	2.0	7475.0	417.0	30.März2031	588.0
NRG	NRG ENERGY INC 144A	Elektro-	26.227,18	2.0	7445.0	258.0	15.Feb.2029	338.0
ACRISU	ACRISURE LLC 144A	Versicherung	26.231,51	2.0	7391.0	285.0	01.Aug.2029	600.0
TROX	TRONOX INC 144A	Basic Industry	25.925,23	2.0	6445.0	266.0	15.März2029	463.0
GAP	GAP INC 144A	Zyklische Konsumgüter	25.895,36	2.0	7383.0	309.0	01.Okt.2029	363.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	25.697,82	2.0	7289.0	407.0	15.Feb.2031	375.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.411,28	2.0	7129.0	405.0	15.Nov.2030	388.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	25.311,41	1.0	7227.0	463.0	15.Okt.2031	388.0
VYX	NCR VOYIX CORP 144A	Technologie	25.147,82	1.0	7614.0	239.0	15.Apr.2029	513.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	25.021,14	1.0	7056.0	253.0	15.Feb.2029	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.021,35	1.0	8126.0	182.0	15.Dez.2029	788.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	25.016,06	1.0	7092.0	458.0	15.Aug.2031	388.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.957,50	1.0	8135.0	367.0	15.Juni2033	675.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	24.690,79	1.0	8085.0	109.0	15.Juli2029	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.669,71	1.0	8093.0	83.0	01.Feb.2029	750.0
AVNT	AVIENT CORP 144A	Basic Industry	24.625,08	1.0	7978.0	311.0	01.Nov.2031	625.0
PRAA	PRA GROUP INC 144A	Financial Other	24.558,76	1.0	8031.0	195.0	31.Jan.2030	888.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.466,83	1.0	8041.0	31.0	15.Aug.2028	800.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	24.125,29	1.0	2386.0	251.0	31.März2029	500.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.076,48	1.0	7806.0	8.0	15.Mai2027	650.0
AAL	AMERICAN AIRLINES INC 144A	Transport	23.991,52	1.0	7894.0	84.0	15.Feb.2028	725.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	23.883,34	1.0	7960.0	489.0	15.Apr.2034	638.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	23.833,84	1.0	7805.0	64.0	01.Juli2029	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.511,80	1.0	7697.0	168.0	01.Juni2028	463.0
MATRCN	MATTR CORP 144A	Energie	23.438,25	1.0	5838.0	311.0	02.Apr.2031	725.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	23.277,75	1.0	6756.0	358.0	15.Aug.2030	775.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.164,61	1.0	7684.0	245.0	15.Sept.2029	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.141,30	1.0	7660.0	282.0	01.März2030	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.996,80	1.0	7538.0	281.0	01.Juni2029	420.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	22.902,67	1.0	9037.0	366.0	15.Okt.2030	388.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	22.746,79	1.0	5557.0	242.0	15.Jan.2029	625.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	22.571,48	1.0	7433.0	381.0	15.Jan.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	21.874,01	1.0	7236.0	481.0	15.Feb.2032	388.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	21.770,23	1.0	8569.0	102.0	15.Feb.2033	975.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.704,03	1.0	8315.0	11.0	30.Nov.2028	1200.0
NFE	NFE FINANCING LLC MTN 144A	Energie	21.478,39	1.0	3926.0	0.0	15.Nov.2029	1200.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.384,49	1.0	8541.0	263.0	15.Apr.2029	975.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.328,23	1.0	8240.0	217.0	15.Mai2032	863.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.306,25	1.0	8318.0	376.0	15.Dez.2033	750.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	21.196,23	1.0	8429.0	44.0	01.Okt.2031	1150.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.088,77	1.0	8273.0	160.0	01.Feb.2031	938.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.099,38	1.0	8201.0	120.0	01.Dez.2030	788.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.062,56	1.0	8176.0	111.0	15.Feb.2031	738.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	21.009,52	1.0	8391.0	145.0	15.Apr.2030	975.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.977,76	1.0	7650.0	212.0	15.Jan.2029	575.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.983,89	1.0	8141.0	71.0	15.Dez.2028	925.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	20.967,42	1.0	8142.0	142.0	15.Feb.2031	725.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.919,64	1.0	8114.0	259.0	15.Mai2032	750.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.927,88	1.0	8132.0	139.0	15.Juni2031	875.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.889,78	1.0	8127.0	356.0	15.Juni2032	838.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	20.882,92	1.0	7230.0	390.0	31.Dez.2030	650.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.864,92	1.0	8033.0	25.0	01.Mai2030	850.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.833,58	1.0	8173.0	47.0	31.Jan.2030	913.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.769,72	1.0	8025.0	348.0	15.Nov.2032	838.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.771,37	1.0	8038.0	234.0	15.Feb.2031	800.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.739,43	1.0	8169.0	274.0	15.Aug.2031	888.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.722,21	1.0	8117.0	86.0	15.Jan.2030	825.0
XPO	XPO INC 144A	Transport	20.705,19	1.0	8159.0	178.0	01.Feb.2032	713.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.706,53	1.0	7998.0	39.0	01.Juni2028	938.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.684,45	1.0	8083.0	275.0	15.Juni2032	700.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.634,90	1.0	7959.0	2.0	01.Nov.2027	800.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.625,82	1.0	8090.0	125.0	01.Feb.2029	925.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	20.584,01	1.0	8056.0	386.0	15.Juni2033	650.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.575,35	1.0	8042.0	206.0	01.Aug.2029	1088.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.514,62	1.0	7978.0	547.0	15.Mai2035	675.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	20.520,99	1.0	8034.0	87.0	15.Jan.2029	838.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.522,96	1.0	7990.0	185.0	15.Mai2030	650.0
ACA	ARCOSA INC 144A	Industrial Other	20.522,96	1.0	8111.0	283.0	15.Aug.2032	688.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.495,87	1.0	7977.0	296.0	31.Dez.2079	813.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.507,46	1.0	7958.0	93.0	15.Nov.2029	725.0
CNX	CNX RESOURCES CORP 144A	Energie	20.482,00	1.0	8114.0	230.0	01.März2032	725.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.485,59	1.0	8010.0	304.0	15.Juni2032	675.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.453,60	1.0	8004.0	171.0	15.Juni2029	650.0
CNX	CNX RESOURCES CORP 144A	Energie	20.443,22	1.0	8024.0	141.0	15.Jan.2031	738.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.384,20	1.0	7973.0	189.0	15.Juni2029	663.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.361,10	1.0	8007.0	409.0	15.Juli2033	663.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.363,90	1.0	8066.0	296.0	01.Sept.2031	738.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.343,57	1.0	8106.0	230.0	01.Apr.2029	725.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.302,18	1.0	7970.0	266.0	15.Jan.2031	725.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.279,44	1.0	7997.0	271.0	01.Feb.2032	663.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.281,94	1.0	7884.0	763.0	04.Juni2038	772.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.270,77	1.0	8034.0	267.0	01.März2032	688.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	20.231,37	1.0	8026.0	175.0	15.März2030	850.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.207,11	1.0	7988.0	82.0	01.Sept.2027	875.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	20.219,16	1.0	8059.0	261.0	01.Apr.2032	663.0
SM	SM ENERGY CO 144A	Energie	20.199,71	1.0	7963.0	206.0	01.Aug.2029	675.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.206,18	1.0	7950.0	213.0	15.Jan.2030	638.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.174,33	1.0	7465.0	324.0	15.Apr.2030	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.160,98	1.0	7964.0	86.0	15.Feb.2029	700.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.167,58	1.0	8012.0	265.0	21.Mai2030	700.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.168,39	1.0	7957.0	180.0	01.Feb.2031	638.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.139,07	1.0	7945.0	77.0	15.Feb.2028	775.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.142,30	1.0	8008.0	474.0	15.März2032	625.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.147,54	1.0	7881.0	57.0	01.Juni2029	588.0
PRAA	PRA GROUP INC 144A	Financial Other	20.124,66	1.0	7905.0	77.0	01.Feb.2028	838.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.103,31	1.0	7813.0	8.0	15.Mai2028	675.0
ACACN	AIR CANADA 144A	Transport	20.077,81	1.0	5689.0	277.0	15.Aug.2029	463.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.081,50	1.0	8024.0	337.0	15.Okt.2032	663.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	20.058,00	1.0	8015.0	246.0	15.Apr.2030	663.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.059,61	1.0	8013.0	179.0	14.Apr.2028	688.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	20.044,08	1.0	7802.0	33.0	01.Juni2028	713.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.010,72	1.0	7978.0	295.0	01.Apr.2032	613.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	19.987,10	1.0	7986.0	351.0	15.Okt.2032	675.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	19.991,98	1.0	7988.0	174.0	15.Apr.2029	688.0
LVIATH	LEVIATHAN BOND LTD	Energie	19.993,27	1.0	7841.0	112.0	30.Juni2027	650.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.919,86	1.0	7703.0	471.0	23.Apr.2032	688.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.925,84	1.0	7825.0	711.0	18.Juli2036	720.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.931,26	1.0	7712.0	337.0	23.Apr.2030	675.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	19.911,22	1.0	7912.0	91.0	15.März2028	675.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.912,40	1.0	7832.0	371.0	15.Juli2032	638.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	19.892,63	1.0	7893.0	163.0	01.März2028	588.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	19.898,71	1.0	7907.0	342.0	15.Sept.2031	675.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	19.854,23	1.0	7808.0	146.0	01.Jan.2030	563.0
GEN	GEN DIGITAL INC 144A	Technologie	19.835,96	1.0	7902.0	182.0	30.Sept.2030	713.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.803,67	1.0	7910.0	458.0	15.Apr.2033	888.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.806,92	1.0	7758.0	172.0	15.Mai2028	488.0
CRWV	COREWEAVE INC 144A	Technologie	19.783,72	1.0	7899.0	391.0	01.Okt.2031	975.0
ST	SENSATA TECHNOLOGIES BV 144A	Produktionsmittel	19.793,28	1.0	7854.0	195.0	01.Sept.2030	588.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.771,79	1.0	7794.0	63.0	15.Jan.2028	550.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	19.782,39	1.0	5276.0	403.0	31.März2031	600.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	19.755,34	1.0	7657.0	324.0	15.Mai2031	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	19.756,73	1.0	7895.0	332.0	15.Apr.2030	600.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	19.759,94	1.0	7765.0	143.0	01.Aug.2029	800.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	19.760,89	1.0	7795.0	71.0	15.Juli2027	525.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	19.743,85	1.0	7852.0	259.0	15.März2030	588.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.726,32	1.0	7826.0	327.0	01.Sept.2031	600.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.714,02	1.0	7715.0	211.0	01.Dez.2029	563.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.698,05	1.0	7663.0	234.0	01.Nov.2029	588.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.667,92	1.0	7724.0	273.0	15.Jan.2030	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.668,51	1.0	7750.0	371.0	15.Juli2032	563.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	19.671,88	1.0	7860.0	51.0	15.Okt.2028	700.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.649,06	1.0	7760.0	166.0	01.Feb.2029	575.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.659,65	1.0	7792.0	63.0	15.Aug.2027	500.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	19.645,57	1.0	7851.0	400.0	15.Apr.2033	575.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	19.617,34	1.0	7744.0	286.0	15.Juli2029	495.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.598,70	1.0	7829.0	341.0	14.Apr.2030	713.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	19.581,31	1.0	7651.0	225.0	01.Juni2029	600.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.596,34	1.0	7740.0	134.0	15.Jan.2028	475.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.577,04	1.0	7758.0	175.0	01.März2029	675.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.534,46	1.0	7762.0	301.0	15.März2030	663.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	19.519,37	1.0	7808.0	437.0	01.Mai2032	600.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.504,68	1.0	7673.0	176.0	01.Juni2028	425.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	19.489,86	1.0	7656.0	273.0	01.Juni2030	463.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	19.470,63	1.0	7788.0	519.0	01.Mai2034	625.0
NRG	NRG ENERGY INC 144A	Elektro-	19.474,14	1.0	7790.0	524.0	15.Mai2034	588.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.447,11	1.0	7757.0	305.0	01.Okt.2029	513.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	19.454,87	1.0	7652.0	452.0	15.Jan.2033	625.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.458,34	1.0	7700.0	151.0	15.Jan.2028	400.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.429,05	1.0	7737.0	131.0	15.Sept.2027	450.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.431,56	1.0	7708.0	151.0	15.Feb.2028	450.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.434,69	1.0	7725.0	169.0	01.März2028	450.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	19.416,50	1.0	7732.0	131.0	15.Sept.2027	450.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	19.420,98	1.0	7760.0	268.0	15.Apr.2030	675.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.424,10	1.0	7613.0	261.0	15.Nov.2029	463.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	19.401,02	1.0	7608.0	263.0	15.Nov.2029	450.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.369,88	1.0	7611.0	321.0	01.Dez.2029	450.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.339,93	1.0	7727.0	201.0	15.Apr.2029	663.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	19.308,55	1.0	7538.0	225.0	01.Dez.2028	613.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.324,32	1.0	7722.0	273.0	15.Apr.2030	600.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.304,23	1.0	7644.0	161.0	15.Jan.2028	375.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.281,62	1.0	7645.0	263.0	15.Feb.2030	475.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.261,48	1.0	7614.0	226.0	15.Jan.2029	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.271,80	1.0	7552.0	469.0	23.Nov.2081	488.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	19.226,94	1.0	7662.0	397.0	01.Apr.2032	675.0
OLN	OLIN CORP 144A	Basic Industry	19.233,12	1.0	7665.0	464.0	01.Apr.2033	663.0
ENTG	ENTEGRIS INC 144A	Technologie	19.221,66	1.0	7683.0	170.0	15.Apr.2028	438.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	19.173,82	1.0	7659.0	397.0	15.Apr.2032	775.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	19.183,50	1.0	7504.0	455.0	15.Juli2032	500.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.154,28	1.0	7586.0	284.0	01.Feb.2030	438.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.135,59	1.0	7618.0	297.0	15.März2030	463.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.137,81	1.0	7490.0	420.0	15.Nov.2031	488.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	19.104,56	1.0	7361.0	224.0	01.Dez.2028	925.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.055,09	1.0	7574.0	173.0	15.Feb.2028	338.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.017,24	1.0	7365.0	399.0	31.Dez.2079	625.0
ENTG	ENTEGRIS INC 144A	Technologie	19.017,96	1.0	7474.0	266.0	01.Mai2029	363.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	19.019,69	1.0	6158.0	301.0	01.Mai2030	1088.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	18.983,99	1.0	7588.0	311.0	15.Apr.2030	463.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	18.941,59	1.0	7558.0	220.0	01.Okt.2028	425.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.910,18	1.0	7424.0	473.0	01.Dez.2031	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.915,63	1.0	7539.0	180.0	15.März2028	350.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	18.894,75	1.0	7538.0	255.0	31.März2029	438.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	18.897,37	1.0	7549.0	255.0	15.Apr.2029	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	18.853,36	1.0	7477.0	384.0	15.Feb.2031	450.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.848,01	1.0	7467.0	314.0	31.Jan.2030	413.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	18.850,59	1.0	7535.0	259.0	15.Apr.2029	400.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	18.753,21	1.0	7472.0	261.0	15.März2029	375.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.745,04	1.0	7350.0	277.0	01.Juni2029	488.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.701,77	1.0	7425.0	302.0	15.Aug.2029	388.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.684,08	1.0	7456.0	266.0	01.Apr.2029	413.0
SSP	EW SCRIPPS CO 144A	Kommunikation	18.634,78	1.0	7373.0	253.0	15.Jan.2029	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.615,74	1.0	7298.0	195.0	01.Juni2028	488.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	18.617,73	1.0	7265.0	416.0	15.Jan.2032	875.0
MAGN	MAGNERA CORP 144A	Basic Industry	18.610,41	1.0	7435.0	427.0	15.Nov.2031	725.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.533,68	1.0	7342.0	365.0	01.Aug.2030	413.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.544,33	1.0	7341.0	463.0	31.Jan.2032	438.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	18.521,63	1.0	7384.0	181.0	09.März2028	275.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.423,62	1.0	7316.0	410.0	15.Feb.2031	375.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.363,08	1.0	7280.0	343.0	01.Feb.2030	375.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	18.059,41	1.0	7069.0	482.0	01.Juli2032	650.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	17.872,05	1.0	6967.0	276.0	01.Juli2029	763.0
OTEXCN	OPEN TEXT INC 144A	Technologie	17.788,11	1.0	7056.0	345.0	15.Feb.2030	413.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	17.685,72	1.0	7059.0	474.0	01.Okt.2031	363.0
APU	AMERIGAS PARTNERS LP 144A	Energie	17.261,67	1.0	8343.0	179.0	01.Juni2030	950.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	17.210,02	1.0	6504.0	175.0	15.Mai2028	1125.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	17.198,51	1.0	6864.0	479.0	01.Okt.2031	363.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	17.127,82	1.0	6399.0	398.0	31.Dez.2030	575.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	16.918,83	1.0	8224.0	338.0	15.Juni2032	863.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.817,04	1.0	8147.0	2.0	01.Juni2030	863.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	16.736,07	1.0	8266.0	395.0	15.Feb.2031	713.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	16.595,52	1.0	6533.0	394.0	15.Feb.2031	738.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.560,03	1.0	8151.0	88.0	15.Feb.2029	900.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	16.436,92	1.0	6468.0	248.0	15.Feb.2029	750.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.418,95	1.0	8046.0	150.0	01.Juli2029	688.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	16.399,01	1.0	8165.0	122.0	01.Okt.2030	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.368,00	1.0	7651.0	227.0	15.Mai2029	425.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.309,72	1.0	7902.0	241.0	01.Nov.2029	688.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.189,02	1.0	7972.0	267.0	15.Juli2030	588.0
AVNT	AVIENT CORP 144A	Basic Industry	16.173,37	1.0	7963.0	88.0	01.Aug.2030	713.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	15.974,18	1.0	7785.0	92.0	01.Mai2028	550.0
DISH	DISH DBS CORP 144A	Kommunikation	15.769,31	1.0	7725.0	59.0	01.Dez.2026	525.0
KTGLLC	CATURUS ENERGY LLC 144A	Energie	15.695,42	1.0	7848.0	377.0	15.Mai2031	713.0
IRM	IRON MOUNTAIN INC 144A	Technologie	15.649,81	1.0	7784.0	91.0	15.März2028	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	15.623,59	1.0	7803.0	20.0	15.Okt.2027	675.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	15.491,38	1.0	7621.0	263.0	15.Jan.2030	600.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.429,21	1.0	7645.0	197.0	01.Aug.2028	400.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	15.372,42	1.0	5884.0	280.0	15.Jan.2030	1275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.373,46	1.0	7575.0	197.0	01.Juni2028	370.0
GTN	GRAY MEDIA INC 144A	Kommunikation	15.327,75	1.0	8297.0	23.0	15.Juli2029	1050.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.126,69	1.0	7513.0	315.0	01.März2030	463.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	14.853,73	1.0	4753.0	380.0	30.Juni2031	825.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.831,76	1.0	7346.0	331.0	15.Feb.2030	488.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	14.796,23	1.0	7378.0	337.0	01.Apr.2030	463.0
SUN	SUNOCO LP 144A	Energie	14.468,09	1.0	5711.0	15.0	16.Juni2026	388.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	14.415,56	1.0	3967.0	305.0	01.Dez.2029	500.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.306,04	1.0	5290.0	140.0	15.Okt.2027	675.0
SUN	SUNOCO LP 144A	Energie	14.211,04	1.0	5667.0	273.0	26.März2029	438.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.143,93	1.0	7067.0	594.0	15.Okt.2033	400.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.152,25	1.0	5595.0	256.0	07.Feb.2029	575.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	14.152,80	1.0	3816.0	257.0	15.Apr.2029	688.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	13.608,68	1.0	5308.0	271.0	15.Aug.2029	950.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	13.204,10	1.0	1141.0	209.0	31.Mai2029	500.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	13.054,34	1.0	5201.0	269.0	31.März2029	450.0
CDK	CENTRAL PARENT INC 144A	Technologie	12.929,25	1.0	4974.0	264.0	15.Juni2029	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.902,37	1.0	8293.0	369.0	01.Nov.2033	838.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	12.816,74	1.0	5035.0	326.0	30.Jan.2030	525.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.777,38	1.0	8465.0	44.0	01.Okt.2030	1225.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	12.606,00	1.0	8214.0	25.0	15.Juli2031	913.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.596,72	1.0	8111.0	57.0	15.Nov.2028	850.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.516,52	1.0	8173.0	193.0	15.Jan.2032	825.0
SUN	SUNOCO LP 144A	Energie	12.455,85	1.0	8046.0	141.0	01.Mai2029	700.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	12.416,85	1.0	8267.0	185.0	15.Apr.2031	850.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.309,47	1.0	7962.0	266.0	01.Mai2032	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.236,99	1.0	7930.0	72.0	15.Mai2028	675.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.191,90	1.0	7954.0	328.0	15.Juni2032	638.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.185,98	1.0	7963.0	281.0	15.Feb.2031	775.0
SUN	SUNOCO LP 144A	Energie	12.065,86	1.0	7989.0	72.0	15.Sept.2028	700.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.044,44	1.0	7892.0	313.0	15.Jan.2032	663.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.027,93	1.0	7965.0	98.0	15.Sept.2028	688.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.002,09	1.0	7769.0	412.0	15.Mai2032	688.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	11.981,43	1.0	7895.0	84.0	15.Feb.2028	650.0
VSAT	VIASAT INC 144A	Kommunikation	11.843,60	1.0	7761.0	130.0	15.Juli2028	650.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.668,53	1.0	7713.0	170.0	15.Aug.2028	463.0
NRG	NRG ENERGY INC 144A	Elektro-	11.682,19	1.0	7788.0	655.0	15.Mai2036	613.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.639,74	1.0	7595.0	243.0	15.Mai2029	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.648,87	1.0	7647.0	185.0	15.Juni2028	438.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.555,93	1.0	7680.0	173.0	30.März2028	538.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.465,50	1.0	7532.0	238.0	15.Jan.2029	538.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.447,63	1.0	7576.0	289.0	01.März2030	513.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	11.422,31	1.0	4505.0	427.0	01.Sept.2031	588.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.235,40	1.0	7801.0	16.0	13.Mai2027	663.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	10.993,23	1.0	5315.0	198.0	01.Aug.2028	875.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.738,51	1.0	7159.0	157.0	30.Sept.2027	0.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.481,63	1.0	7465.0	254.0	01.Mai2029	913.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	10.458,41	1.0	6491.0	336.0	15.Nov.2030	1100.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	10.052,83	1.0	5730.0	99.0	10.Mai2027	725.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	9.906,48	1.0	7114.0	310.0	15.Feb.2030	990.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	9.835,39	1.0	6525.0	372.0	01.Okt.2030	738.0
CVI	CVR ENERGY INC 144A	Energie	8.653,21	1.0	7784.0	87.0	15.Feb.2028	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	8.610,31	1.0	568.0	171.0	03.Mai2029	288.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	8.588,68	1.0	8301.0	167.0	15.Mai2030	850.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.421,80	0.0	8279.0	34.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.425,68	0.0	8199.0	8.0	01.Jan.2031	950.0
VAL	VALARIS LTD 144A	Energie	8.429,37	0.0	8119.0	115.0	30.Apr.2030	838.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.316,19	0.0	8220.0	68.0	01.Sept.2031	888.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	8.169,49	0.0	8129.0	137.0	01.Apr.2029	925.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.137,31	0.0	7897.0	272.0	15.Nov.2030	713.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.122,92	0.0	7972.0	50.0	15.Juli2028	725.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	8.092,46	0.0	8084.0	492.0	15.Apr.2032	613.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	8.103,72	0.0	5884.0	280.0	15.Jan.2030	1275.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.080,07	0.0	8031.0	372.0	15.März2033	625.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.083,78	0.0	7930.0	194.0	01.Feb.2030	888.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.062,22	0.0	8054.0	366.0	15.Okt.2030	650.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.000,16	0.0	7756.0	150.0	01.Mai2029	663.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	8.000,91	0.0	7940.0	254.0	15.Sept.2030	788.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	7.958,43	0.0	7911.0	178.0	15.März2028	613.0
RITM	RITHM CAPITAL CORP 144A	REITS	7.964,87	0.0	7799.0	315.0	15.Juli2030	800.0
NRG	NRG ENERGY INC 144A	Elektro-	7.914,10	0.0	7795.0	97.0	15.Juli2029	575.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.888,94	0.0	7782.0	92.0	15.Jan.2028	513.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	7.871,14	0.0	7808.0	88.0	30.Juni2029	588.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	7.872,08	0.0	7763.0	128.0	15.Juli2028	525.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	7.858,07	0.0	7771.0	108.0	01.Feb.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.849,49	0.0	7746.0	146.0	15.Juli2028	500.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.821,20	0.0	7665.0	173.0	01.Mai2028	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.824,95	0.0	7818.0	229.0	15.Okt.2030	550.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.835,03	0.0	7569.0	522.0	15.Mai2034	788.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	7.811,58	0.0	7786.0	97.0	01.Okt.2028	588.0
VSAT	VIASAT INC 144A	Kommunikation	7.786,16	0.0	7779.0	74.0	15.Apr.2027	563.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	7.787,95	0.0	7782.0	99.0	15.Apr.2028	475.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.774,24	0.0	7675.0	180.0	30.Juni2028	413.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.777,45	0.0	7740.0	140.0	15.März2028	475.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.704,48	0.0	7616.0	225.0	15.Jan.2029	425.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.651,77	0.0	7500.0	391.0	01.Juni2031	500.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.534,35	0.0	7382.0	407.0	30.Apr.2031	413.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	7.507,23	0.0	7287.0	381.0	01.Juli2031	925.0
GBP	GBP/CHF	Cash und/oder Derivate	7.472,40	0.0	100.0	0.0	05.Mai2026	0.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.375,57	0.0	7259.0	427.0	01.Juli2031	488.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.338,67	0.0	7285.0	412.0	15.Feb.2031	375.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.300,96	0.0	7233.0	409.0	15.Feb.2031	475.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.251,17	0.0	7235.0	426.0	01.Apr.2031	375.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.197,33	0.0	7181.0	464.0	01.Okt.2031	388.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	7.110,61	0.0	2573.0	246.0	30.Nov.2029	888.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.039,31	0.0	7776.0	157.0	15.März2030	588.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	6.381,62	0.0	7969.0	343.0	15.Apr.2030	588.0
XRX	XEROX CORPORATION 144A	Technologie	6.251,72	0.0	6238.0	352.0	15.Okt.2030	1025.0
SABHLD	SABRE GLBL INC 144A	Technologie	5.074,63	0.0	6886.0	282.0	15.Nov.2029	1075.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	4.817,46	0.0	6821.0	276.0	15.Feb.2029	425.0
KPERST	KLEOPATRA FINCO SARL	Produktionsmittel	4.422,73	0.0	7444.0	87.0	30.Jan.2031	600.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.144,01	0.0	8132.0	98.0	01.Feb.2029	900.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.081,02	0.0	8102.0	100.0	15.März2031	775.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.050,73	0.0	8065.0	49.0	01.Okt.2028	838.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	3.850,81	0.0	162.0	57.0	15.Nov.2028	563.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.803,08	0.0	7569.0	387.0	15.Juni2031	475.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	3.759,69	0.0	4118.0	350.0	15.Nov.2029	0.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	3.728,64	0.0	3673.0	197.0	01.Okt.2028	1288.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.487,87	0.0	8342.0	94.0	01.Mai2030	1025.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	3.458,90	0.0	1467.0	193.0	31.Jan.2030	1100.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.461,79	0.0	6022.0	566.0	31.Dez.2032	438.0
USD	USD/CHF	Cash und/oder Derivate	2.414,06	0.0	100.0	0.0	05.Mai2026	0.0
CAD	CAD/CHF	Cash und/oder Derivate	2.331,92	0.0	100.0	0.0	05.Mai2026	0.0
nan	INCORA TOP HOLDCO TA Prvt	Transport	942,86	0.0	441.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	890,26	0.0	1763.0	380.0	31.Jan.2033	600.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	123,36	0.0	441.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,16	0.0	1.0	0.0	25.Okt.2022	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	85.0	0.0	30.Juni2027	575.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	1,16	0.0	495.0	139.0	30.Sept.2029	710.0
USD	USD/CHF	Cash und/oder Derivate	-166,55	0.0	100.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-541,04	0.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-660,79	0.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-697,13	0.0	100.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-876,90	0.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-1.461,05	0.0	100.0	0.0	05.Mai2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-4.958,23	0.0	78.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-14.798,58	-1.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-21.820,81	-1.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-30.457,13	-2.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-44.304,56	-3.0	100.0	0.0	05.Mai2026	0.0
USD	USD CASH	Cash und/oder Derivate	-783.234,78	-46.0	7798.0	0.0	nan	0.0