Below, a list of constituents for GHYC (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, GHYC consists of 1793 securities.

Note: The data shown here is as of date Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.267.759,55	75.0	79.0	13.0	nan	365.0
USD	USD/CHF	Cash und/oder Derivate	672.961,95	40.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	668.572,17	39.0	100.0	0.0	05.Mai2026	0.0
CHTR	CCO HOLDINGS LLC	Kommunikation	603.333,65	36.0	7154.0	488.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	602.454,44	36.0	7957.0	212.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	553.851,89	33.0	8216.0	322.0	10.März2055	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	542.186,21	32.0	8780.0	452.0	15.Apr.2032	563.0
XYZ	BLOCK INC	Technologie	512.074,55	30.0	8049.0	308.0	15.Mai2032	650.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	501.097,42	30.0	9994.0	324.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	475.484,75	28.0	7970.0	143.0	15.Juni2030	613.0
SATS	ECHOSTAR CORP	Kommunikation	471.765,70	28.0	8505.0	63.0	30.Nov.2029	1075.0
VOD	VODAFONE GROUP PLC	Kommunikation	471.768,83	28.0	8191.0	248.0	04.Apr.2079	700.0
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Technologie	467.741,19	28.0	7865.0	368.0	01.März2031	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	426.269,59	25.0	9300.0	356.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	423.178,10	25.0	7894.0	8.0	01.Okt.2028	613.0
WULF	WULF COMPUTE LLC 144A	Technologie	410.224,14	24.0	8348.0	136.0	15.Okt.2030	775.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	405.368,47	24.0	9595.0	340.0	12.Juni2030	700.0
ASUCOR	ASURION LLC 144A	Versicherung	397.545,20	23.0	7817.0	486.0	01.Feb.2034	838.0
ASUCOR	ASURION LLC 144A	Versicherung	386.848,10	23.0	8208.0	403.0	31.Dez.2032	800.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	372.209,07	22.0	7713.0	233.0	01.Juni2029	425.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	368.816,70	22.0	9044.0	201.0	15.Okt.2028	388.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	368.457,10	22.0	7984.0	480.0	15.Sept.2033	650.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	366.286,97	22.0	7869.0	66.0	01.Nov.2027	513.0
PCG	PG&E CORPORATION	Elektro-	365.276,61	22.0	8072.0	321.0	15.März2055	738.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	360.574,28	21.0	8859.0	275.0	02.Juli2029	688.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	359.977,09	21.0	7610.0	247.0	01.Feb.2029	313.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	357.964,70	21.0	7861.0	89.0	15.Jan.2028	488.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	350.866,29	21.0	9594.0	59.0	15.Juli2029	675.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	350.315,11	21.0	8122.0	147.0	15.Mai2031	675.0
DISH	DISH DBS CORP	Kommunikation	349.423,29	21.0	7132.0	281.0	01.Juni2029	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	346.841,82	20.0	8099.0	155.0	01.März2028	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	342.373,62	20.0	9010.0	183.0	30.Apr.2028	288.0
IEP	ICAHN ENTERPRISES LP	Financial Other	331.474,51	20.0	7779.0	102.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	330.268,60	20.0	7687.0	270.0	15.Jan.2030	438.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	330.141,60	19.0	7573.0	141.0	15.Okt.2027	500.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	325.653,78	19.0	10032.0	10.0	nan	200.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	317.373,67	19.0	9386.0	281.0	31.Jan.2031	488.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	316.119,11	19.0	8970.0	169.0	01.Feb.2028	338.0
APLD	APLD COMPUTECO LLC 144A	Technologie	311.230,18	18.0	8478.0	215.0	15.Dez.2030	925.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	309.320,50	18.0	8206.0	678.0	15.Sept.2055	700.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	307.597,15	18.0	7967.0	233.0	15.Apr.2030	788.0
CHF	CHF CASH	Cash und/oder Derivate	306.768,75	18.0	10000.0	0.0	nan	0.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	303.945,13	18.0	9939.0	460.0	25.Sept.2083	700.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	290.877,57	17.0	9518.0	145.0	31.Dez.2029	675.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	290.569,62	17.0	7238.0	512.0	15.März2032	428.0
TDG	TRANSDIGM INC	Produktionsmittel	287.294,99	17.0	7782.0	187.0	15.Jan.2029	463.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	282.048,21	17.0	8142.0	638.0	15.Apr.2055	713.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	279.990,71	17.0	9227.0	360.0	30.Juni2030	475.0
EDPPL	EDP SA MTN RegS	Elektro-	279.505,99	17.0	9284.0	424.0	16.Sept.2054	463.0
MPW	MPT FINANCE CORP RegS	REITS	279.205,66	16.0	9206.0	410.0	15.Feb.2032	700.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	278.897,48	16.0	9219.0	69.0	15.Feb.2029	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	277.983,83	16.0	8156.0	422.0	31.März2034	700.0
PCG	PG&E CORPORATION	Elektro-	274.731,73	16.0	7852.0	113.0	01.Juli2028	500.0
BALL	BALL CORPORATION	Produktionsmittel	272.583,42	16.0	7232.0	399.0	15.Aug.2030	288.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	270.504,85	16.0	8808.0	372.0	30.Okt.2030	500.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	270.043,86	16.0	8036.0	326.0	15.Apr.2055	700.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	269.809,46	16.0	8292.0	565.0	01.Juli2033	625.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	267.220,04	16.0	7840.0	111.0	01.Dez.2027	475.0
AMSSW	AMS OSRAM AG RegS	Technologie	267.011,55	16.0	9675.0	131.0	30.März2029	1050.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	266.574,44	16.0	7460.0	395.0	15.Feb.2031	388.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	266.330,17	16.0	9535.0	143.0	15.Juli2029	663.0
NRG	NRG ENERGY INC 144A	Elektro-	265.216,43	16.0	7918.0	604.0	15.Jan.2036	600.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	264.799,05	16.0	7913.0	237.0	03.Apr.2031	1050.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Technologie	264.063,42	16.0	8042.0	268.0	15.Feb.2031	613.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	263.240,14	16.0	8094.0	379.0	15.Apr.2033	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	262.510,89	15.0	7905.0	266.0	09.Mai2029	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	262.340,02	15.0	9207.0	444.0	01.Juni2031	413.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	261.197,33	15.0	8473.0	568.0	15.Nov.2033	720.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	259.897,94	15.0	9223.0	178.0	15.Apr.2028	500.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	257.236,78	15.0	9240.0	512.0	30.Juni2032	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	255.700,80	15.0	7621.0	424.0	31.Jan.2032	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	255.659,55	15.0	9855.0	280.0	30.Aug.2084	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	254.502,55	15.0	8341.0	488.0	15.Juli2032	738.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	254.487,21	15.0	8093.0	357.0	15.Apr.2032	1000.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	250.535,48	15.0	8643.0	264.0	15.Juli2033	1000.0
EDFINC	EDGE FINCO PLC RegS	Transport	248.538,03	15.0	11015.0	285.0	15.Aug.2031	813.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	247.983,93	15.0	8421.0	699.0	15.Jan.2036	675.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	247.716,55	15.0	8272.0	588.0	15.Jan.2034	650.0
ATLIM	MUNDYS SPA RegS	Transport	246.277,89	15.0	8927.0	179.0	12.Feb.2028	188.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	243.739,67	14.0	8083.0	381.0	15.Sept.2055	688.0
DISH	DISH DBS CORP	Kommunikation	241.001,92	14.0	7737.0	179.0	01.Juli2028	738.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	238.018,23	14.0	8427.0	376.0	15.Nov.2030	705.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	237.829,83	14.0	7914.0	355.0	01.Apr.2032	538.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	236.702,54	14.0	8062.0	420.0	01.Aug.2033	638.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	236.091,62	14.0	8045.0	284.0	01.Aug.2030	613.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	235.603,28	14.0	9386.0	278.0	21.Mai2030	538.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	233.910,74	14.0	9209.0	95.0	09.Mai2027	375.0
BALL	BALL CORPORATION	Produktionsmittel	233.867,14	14.0	9244.0	532.0	01.Juli2032	425.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	233.390,87	14.0	9156.0	316.0	17.Okt.2029	400.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	230.901,29	14.0	8124.0	662.0	15.Okt.2055	700.0
VOD	VODAFONE GROUP PLC	Kommunikation	230.330,34	14.0	7314.0	437.0	04.Juni2081	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	229.836,52	14.0	7832.0	236.0	15.Jan.2030	488.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	229.444,91	14.0	6488.0	169.0	15.Jan.2028	300.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	229.180,93	14.0	9083.0	151.0	15.Jan.2028	375.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	228.448,14	13.0	9053.0	216.0	15.Jan.2029	375.0
XYZ	BLOCK INC	Technologie	226.781,31	13.0	7214.0	455.0	01.Juni2031	350.0
VARNO	VAR ENERGI ASA RegS	Energie	226.505,25	13.0	9954.0	239.0	15.Nov.2083	786.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	225.191,20	13.0	10922.0	162.0	30.Apr.2029	863.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	224.695,84	13.0	7583.0	383.0	15.Apr.2031	425.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	224.639,93	13.0	7977.0	424.0	15.Sept.2032	750.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	224.225,59	13.0	8795.0	381.0	27.Aug.2080	300.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	224.126,79	13.0	8909.0	207.0	24.Juni2028	250.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	223.714,46	13.0	8937.0	366.0	01.Apr.2030	375.0
AES	AES CORPORATION (THE)	Elektro-	222.360,56	13.0	7940.0	303.0	15.Jan.2055	760.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	221.932,62	13.0	7994.0	357.0	28.Feb.2030	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	221.706,81	13.0	7997.0	246.0	15.Mai2029	663.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	221.619,13	13.0	7365.0	441.0	15.März2031	363.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	221.396,61	13.0	8092.0	429.0	31.Jan.2034	675.0
BALL	BALL CORPORATION	Produktionsmittel	220.909,51	13.0	8048.0	177.0	15.Juni2029	600.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	220.205,68	13.0	8737.0	244.0	21.Okt.2028	163.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	219.720,59	13.0	8773.0	274.0	15.März2029	225.0
PCG	PG&E CORPORATION	Elektro-	218.886,36	13.0	7842.0	266.0	01.Juli2030	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.781,51	13.0	9475.0	294.0	03.Okt.2054	513.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	218.460,25	13.0	10684.0	317.0	30.Dez.2030	788.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	218.214,18	13.0	10005.0	189.0	31.Juli2028	788.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	216.924,51	13.0	5613.0	438.0	15.März2031	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	216.161,90	13.0	9437.0	269.0	15.Juni2030	563.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	214.810,23	13.0	7867.0	468.0	15.Okt.2033	588.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	213.954,64	13.0	7580.0	372.0	15.Apr.2032	650.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	212.847,08	13.0	7994.0	228.0	15.Sept.2029	613.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	212.228,06	13.0	9277.0	313.0	14.März2200	513.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	211.105,51	12.0	8219.0	403.0	15.Jan.2034	975.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	210.588,87	12.0	8170.0	280.0	01.Nov.2030	738.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	210.473,09	12.0	8278.0	276.0	15.Juli2029	733.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	209.689,05	12.0	9100.0	404.0	31.Okt.2031	525.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	207.591,19	12.0	7763.0	472.0	15.März2033	850.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	206.152,17	12.0	8994.0	227.0	17.Sept.2028	320.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	205.187,20	12.0	8388.0	310.0	01.Dez.2030	950.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	203.702,21	12.0	10132.0	287.0	15.Sept.2029	738.0
ILDFP	ILIAD SA RegS	Kommunikation	203.190,87	12.0	9690.0	419.0	02.Mai2031	538.0
EDPPL	EDP SA MTN RegS	Elektro-	201.498,40	12.0	9542.0	162.0	23.Apr.2083	594.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	200.705,42	12.0	11192.0	221.0	20.Dez.2083	838.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	200.651,60	12.0	9852.0	144.0	20.Jan.2033	863.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	200.101,04	12.0	9692.0	179.0	15.Apr.2031	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	199.535,64	12.0	8006.0	443.0	01.Feb.2033	700.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	199.336,54	12.0	9701.0	269.0	15.Nov.2031	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	198.144,26	12.0	8208.0	188.0	15.März2030	788.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	197.549,35	12.0	7756.0	222.0	15.Mai2029	450.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	197.352,74	12.0	9332.0	170.0	17.Apr.2028	588.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.253,10	12.0	9607.0	141.0	15.Nov.2029	675.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	197.078,92	12.0	9429.0	428.0	20.Mai2031	513.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	196.918,32	12.0	9663.0	227.0	25.Sept.2083	663.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	196.470,23	12.0	9446.0	266.0	18.Juni2034	500.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	196.389,66	12.0	7781.0	261.0	01.Feb.2030	475.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	196.301,04	12.0	8593.0	259.0	15.Jan.2029	288.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	196.094,46	12.0	8001.0	414.0	01.Juni2033	588.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	196.020,27	12.0	9469.0	9.0	15.Mai2028	875.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	195.890,27	12.0	9360.0	87.0	28.Mai2027	538.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	195.863,65	12.0	9512.0	370.0	18.Sept.2035	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	195.773,17	12.0	9670.0	246.0	19.Jan.2029	634.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	195.550,67	12.0	9369.0	349.0	08.Mai2030	475.0
ILDFP	ILIAD SA RegS	Kommunikation	195.394,95	12.0	9358.0	92.0	14.Juni2027	538.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	195.288,64	12.0	7778.0	503.0	31.März2034	575.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	195.016,99	12.0	9371.0	270.0	23.Mai2029	463.0
EDPPL	EDP SA MTN RegS	Elektro-	194.945,73	12.0	9364.0	345.0	29.Mai2054	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	194.839,70	12.0	9484.0	294.0	09.Okt.2034	550.0
GEL	GENESIS ENERGY LP	Energie	194.431,72	11.0	8199.0	263.0	15.Mai2032	788.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	194.396,68	11.0	9429.0	215.0	15.Okt.2029	638.0
GBP	GBP CASH	Cash und/oder Derivate	193.845,34	11.0	10602.0	0.0	nan	0.0
ET	ENERGY TRANSFER LP	Energie	193.824,42	11.0	8394.0	248.0	15.Mai2054	800.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	193.729,51	11.0	9624.0	269.0	27.Feb.2029	550.0
FMC	FMC CORPORATION	Basic Industry	193.561,85	11.0	5656.0	332.0	01.Nov.2055	845.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	192.977,45	11.0	9500.0	274.0	15.Juli2030	663.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	192.890,81	11.0	9360.0	228.0	15.Mai2030	750.0
FOY	FINNAIR OYJ RegS	Transport	192.852,97	11.0	9254.0	272.0	24.Mai2029	475.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	192.700,19	11.0	9390.0	234.0	15.Apr.2030	538.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	192.598,55	11.0	7365.0	379.0	15.Aug.2030	338.0
ILDFP	ILIAD SA RegS	Kommunikation	192.327,40	11.0	9539.0	250.0	15.Feb.2029	538.0
NRG	NRG ENERGY INC	Elektro-	192.082,34	11.0	7893.0	4.0	15.Jan.2028	575.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	192.089,65	11.0	9394.0	310.0	24.Okt.2029	488.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	191.817,45	11.0	9300.0	293.0	14.Aug.2029	475.0
OEGFIN	OEG FINANCE PLC RegS	Energie	191.766,54	11.0	9559.0	171.0	27.Sept.2029	725.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	191.562,15	11.0	9233.0	21.0	28.Feb.2029	825.0
BALL	BALL CORPORATION	Produktionsmittel	191.088,58	11.0	7192.0	488.0	15.Sept.2031	313.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	191.064,28	11.0	9297.0	70.0	15.Okt.2028	563.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	191.010,54	11.0	9279.0	371.0	25.März2082	538.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	190.729,58	11.0	7960.0	438.0	15.Feb.2033	950.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	190.700,78	11.0	9161.0	340.0	30.Apr.2035	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	190.562,11	11.0	9360.0	311.0	13.Sept.2054	550.0
ATLIM	MUNDYS SPA MTN RegS	Transport	190.363,65	11.0	9423.0	247.0	24.Jan.2029	475.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	190.153,87	11.0	9341.0	322.0	15.Juni2031	550.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	190.090,47	11.0	9296.0	319.0	30.Apr.2031	500.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	189.887,09	11.0	9393.0	331.0	15.Jan.2030	450.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	189.828,09	11.0	6473.0	299.0	01.Aug.2029	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	189.746,11	11.0	9265.0	401.0	18.Sept.2035	425.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	189.570,72	11.0	9251.0	115.0	25.März2082	450.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	189.176,09	11.0	9231.0	321.0	30.Apr.2031	500.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	189.127,57	11.0	9408.0	258.0	13.März2029	613.0
GETFP	GETLINK SE RegS	Transport	189.083,64	11.0	9266.0	283.0	15.Apr.2030	413.0
SPIEFP	SPIE SA RegS	Produktionsmittel	189.056,23	11.0	9150.0	365.0	28.Mai2030	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	188.957,87	11.0	9291.0	494.0	26.Nov.2036	450.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	188.865,27	11.0	9403.0	258.0	15.März2030	563.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	188.706,08	11.0	9207.0	361.0	15.Apr.2031	500.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	188.485,07	11.0	9328.0	366.0	31.Okt.2031	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	188.307,19	11.0	8222.0	372.0	01.Aug.2032	938.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	188.273,48	11.0	9380.0	262.0	22.März2029	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	187.896,11	11.0	7202.0	392.0	15.Sept.2030	400.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	187.703,09	11.0	9284.0	428.0	15.Juli2032	450.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	187.613,88	11.0	9205.0	387.0	15.Nov.2031	463.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	187.583,93	11.0	9233.0	360.0	15.Juli2031	650.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	187.277,94	11.0	9176.0	149.0	31.Okt.2028	450.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	186.964,33	11.0	11888.0	182.0	30.Apr.2029	1200.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	186.910,03	11.0	8125.0	630.0	10.Dez.2054	675.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	186.554,16	11.0	8179.0	526.0	02.Feb.2033	725.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	186.306,15	11.0	7744.0	472.0	15.Feb.2033	725.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	186.205,48	11.0	9308.0	360.0	11.Apr.2030	450.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	186.210,30	11.0	7471.0	408.0	15.Mai2031	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	186.167,05	11.0	9192.0	402.0	15.Jan.2055	525.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	186.175,96	11.0	9247.0	298.0	23.Okt.2030	538.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	186.161,04	11.0	9091.0	120.0	23.Juli2027	325.0
FIBCOP	FIBERCOP SPA	Kommunikation	185.988,81	11.0	9909.0	189.0	31.Juli2028	788.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	185.951,79	11.0	9142.0	241.0	08.Dez.2028	488.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	185.942,57	11.0	8006.0	359.0	15.Okt.2055	663.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	185.493,97	11.0	9121.0	151.0	15.Apr.2028	338.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	185.298,68	11.0	9180.0	2.0	15.Nov.2027	225.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	184.924,38	11.0	7325.0	469.0	15.Jan.2032	375.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	184.793,34	11.0	8401.0	192.0	15.Apr.2031	1025.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	184.727,41	11.0	9218.0	357.0	28.März2030	450.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	184.622,01	11.0	9038.0	225.0	21.Sept.2028	375.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	184.595,94	11.0	9217.0	188.0	01.Apr.2028	425.0
CMACG	CMA CGM SA RegS	Transport	184.383,69	11.0	9106.0	365.0	15.Jan.2031	500.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	184.384,89	11.0	9156.0	146.0	31.Juli2028	338.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	184.349,76	11.0	7969.0	365.0	15.Okt.2032	575.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	184.230,85	11.0	9092.0	129.0	12.Nov.2079	313.0
EDPPL	EDP SA RegS	Elektro-	183.938,05	11.0	9146.0	499.0	27.Mai2055	450.0
SUN	SUNOCO LP	Energie	183.875,74	11.0	7664.0	291.0	30.Apr.2030	450.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	183.702,59	11.0	9088.0	245.0	01.Feb.2030	525.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	183.672,97	11.0	9028.0	232.0	12.Okt.2028	338.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	183.607,49	11.0	9094.0	257.0	31.Jan.2029	475.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	183.475,45	11.0	9064.0	143.0	12.Okt.2027	238.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	183.393,20	11.0	9047.0	180.0	01.Juni2028	363.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	183.363,60	11.0	9131.0	156.0	01.Juli2028	350.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	183.289,78	11.0	9046.0	112.0	05.Sept.2082	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	183.160,81	11.0	9134.0	503.0	24.März2037	475.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	182.987,30	11.0	9041.0	147.0	23.Okt.2027	250.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	182.852,49	11.0	8852.0	259.0	15.Apr.2029	638.0
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	182.813,32	11.0	9032.0	178.0	15.Apr.2028	238.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	182.668,99	11.0	8137.0	389.0	15.Dez.2030	613.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	182.544,35	11.0	9073.0	158.0	15.Feb.2028	363.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	182.448,49	11.0	7856.0	98.0	15.Feb.2028	600.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	182.360,67	11.0	9031.0	188.0	15.Juni2028	288.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	182.137,96	11.0	8906.0	198.0	14.Mai2028	238.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	181.864,97	11.0	8225.0	167.0	15.Nov.2030	713.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	181.567,95	11.0	7823.0	130.0	01.Feb.2028	450.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	181.405,91	11.0	9063.0	188.0	01.Apr.2028	250.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	181.256,01	11.0	9057.0	95.0	31.März2027	188.0
NAVI	NAVIENT CORP	Finanzunternehmen	181.190,19	11.0	7362.0	266.0	15.März2029	550.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	181.097,35	11.0	9044.0	66.0	14.März2082	150.0
VFC	VF CORPORATION	Zyklische Konsumgüter	180.879,34	11.0	7125.0	368.0	23.Apr.2030	295.0
CRWV	COREWEAVE INC 144A	Technologie	180.666,04	11.0	7888.0	353.0	01.Feb.2031	900.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	180.587,25	11.0	7191.0	497.0	01.März2032	350.0
MXCN	METHANEX CORPORATION	Basic Industry	180.219,74	11.0	7874.0	319.0	15.Dez.2029	525.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	179.841,90	11.0	8035.0	188.0	01.Feb.2030	888.0
ILDFP	ILIAD SA RegS	Kommunikation	179.368,83	11.0	8940.0	178.0	11.Feb.2028	188.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	179.196,68	11.0	7806.0	354.0	15.Juni2030	613.0
IRM	IRON MOUNTAIN INC RegS	Technologie	178.633,36	11.0	8825.0	569.0	15.Jan.2034	475.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	177.947,91	11.0	8736.0	241.0	30.Nov.2028	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	177.895,45	11.0	7781.0	151.0	15.Nov.2027	388.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	177.766,37	10.0	7870.0	408.0	24.März2031	750.0
IPDEBV	IPD 3 BV RegS	Technologie	177.675,84	10.0	8718.0	420.0	15.Juni2031	550.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	176.599,36	10.0	7884.0	3.0	09.März2030	575.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	176.253,72	10.0	7968.0	414.0	15.Sept.2032	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	176.094,60	10.0	8731.0	243.0	15.Okt.2028	163.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	175.565,45	10.0	7795.0	223.0	15.Okt.2028	475.0
ERAFP	ERAMET SA RegS	Basic Industry	175.541,14	10.0	8557.0	322.0	30.Nov.2029	650.0
PFORGE	APLD COMPUTECO 2 LLC 144A	Technologie	175.451,74	10.0	7963.0	265.0	15.März2031	675.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	175.058,51	10.0	7751.0	343.0	15.Mai2030	638.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	174.883,64	10.0	8326.0	549.0	15.Jan.2036	850.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	174.848,99	10.0	8679.0	225.0	03.Aug.2028	100.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	174.365,19	10.0	7442.0	333.0	15.Apr.2030	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	174.355,43	10.0	7982.0	128.0	15.Jan.2028	663.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	174.168,65	10.0	8578.0	330.0	23.Okt.2029	300.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	174.090,98	10.0	7720.0	387.0	30.Sept.2030	613.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	174.098,02	10.0	9479.0	109.0	31.Mai2029	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	173.958,10	10.0	7733.0	306.0	15.Nov.2029	538.0
FIBCOP	FIBERCOP SPA	Kommunikation	173.606,87	10.0	8645.0	268.0	18.Jan.2029	163.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	172.811,72	10.0	8527.0	315.0	01.Sept.2029	300.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	172.756,01	10.0	7887.0	164.0	01.Juni2029	513.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	172.146,31	10.0	9681.0	151.0	15.Feb.2028	688.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	171.269,93	10.0	7553.0	333.0	15.Juni2030	900.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	171.044,96	10.0	8086.0	355.0	01.März2032	638.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	170.712,22	10.0	6709.0	200.0	31.Mai2028	350.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	170.690,34	10.0	8456.0	499.0	15.Jan.2032	350.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	170.313,51	10.0	8180.0	142.0	15.Apr.2029	863.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	170.003,41	10.0	7423.0	364.0	15.Juni2030	515.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	169.699,04	10.0	9541.0	297.0	29.Jan.2030	838.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	169.522,13	10.0	8434.0	343.0	28.Okt.2029	100.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	168.774,77	10.0	8286.0	643.0	17.Juli2035	813.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	168.522,11	10.0	9405.0	167.0	15.Juli2029	538.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	167.991,44	10.0	9480.0	155.0	25.Juli2029	600.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	167.809,07	10.0	8317.0	434.0	31.Jan.2031	325.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	167.451,17	10.0	9332.0	109.0	15.Mai2028	625.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	167.324,61	10.0	8044.0	249.0	15.März2029	850.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	167.127,81	10.0	8179.0	402.0	15.Dez.2032	625.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	166.668,29	10.0	9485.0	350.0	05.März2030	400.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	166.489,75	10.0	8071.0	250.0	15.Apr.2030	650.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	164.837,86	10.0	9211.0	388.0	15.Nov.2031	550.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	164.592,10	10.0	8088.0	357.0	17.Juli2030	750.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	164.571,83	10.0	8063.0	389.0	01.Dez.2030	575.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	164.446,99	10.0	8157.0	409.0	15.Okt.2033	675.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	163.632,62	10.0	7515.0	293.0	15.Juli2029	500.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	163.538,78	10.0	7950.0	461.0	01.Feb.2034	625.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	163.543,82	10.0	9323.0	230.0	25.Sept.2029	475.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	163.516,26	10.0	7953.0	348.0	15.Juni2030	738.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	162.637,69	10.0	7778.0	497.0	15.Nov.2033	538.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	162.464,72	10.0	7949.0	406.0	01.Dez.2030	450.0
SVC	SERVICE PROPERTIES TRUST	REITS	162.249,98	10.0	7971.0	2.0	15.Dez.2027	550.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	161.666,60	10.0	7680.0	241.0	31.März2029	650.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	160.738,65	9.0	10522.0	345.0	15.Juni2031	750.0
ATLIM	MUNDYS SPA MTN RegS	Transport	160.568,01	9.0	8992.0	482.0	29.Sept.2031	370.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	160.436,26	9.0	7860.0	73.0	15.Mai2027	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	160.307,23	9.0	7855.0	94.0	09.Mai2027	475.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	160.198,72	9.0	9082.0	111.0	15.Juni2027	238.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	160.006,77	9.0	7915.0	467.0	15.Feb.2034	675.0
TDG	TRANSDIGM INC	Produktionsmittel	159.806,39	9.0	7818.0	168.0	01.Mai2029	488.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	158.773,98	9.0	7872.0	482.0	15.Jan.2034	763.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	158.413,42	9.0	7865.0	517.0	15.Apr.2034	550.0
OLN	OLIN CORP	Basic Industry	158.201,17	9.0	7821.0	211.0	01.Aug.2029	563.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	158.164,53	9.0	8944.0	200.0	15.Juni2028	313.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	157.983,81	9.0	7793.0	147.0	01.März2028	550.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	157.945,45	9.0	7826.0	256.0	01.März2029	488.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	157.785,55	9.0	7756.0	173.0	01.Juni2028	463.0
KW	KENNEDY-WILSON INC	Financial Other	157.504,46	9.0	7829.0	315.0	01.März2031	500.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	157.463,48	9.0	7853.0	416.0	31.Dez.2079	150.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	157.373,56	9.0	7925.0	603.0	01.Feb.2036	738.0
NSUS	NUSTAR LOGISTICS LP	Energie	156.340,77	9.0	8212.0	364.0	01.Okt.2030	638.0
RXLFP	REXEL SA RegS	Produktionsmittel	156.257,21	9.0	8865.0	247.0	15.Dez.2028	213.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	156.061,34	9.0	8863.0	138.0	31.Dez.2079	175.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	154.946,63	9.0	7723.0	137.0	17.Sept.2027	434.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	154.521,47	9.0	8737.0	293.0	30.Juni2029	350.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	154.484,76	9.0	8744.0	300.0	06.Juli2029	338.0
NRG	NRG ENERGY INC 144A	Elektro-	154.262,28	9.0	7886.0	473.0	15.Jan.2034	575.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	154.255,30	9.0	7688.0	270.0	15.März2029	405.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	153.674,64	9.0	7635.0	262.0	26.Feb.2029	475.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	153.544,97	9.0	7646.0	554.0	15.Sept.2034	625.0
MXCN	METHANEX CORPORATION	Basic Industry	153.469,09	9.0	7878.0	120.0	15.Okt.2027	513.0
GEL	GENESIS ENERGY LP	Energie	153.211,83	9.0	8253.0	354.0	15.Mai2033	800.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	153.189,15	9.0	10003.0	356.0	31.Jan.2031	975.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	152.262,42	9.0	7560.0	497.0	15.Juli2032	688.0
ZIGGO	ZIGGO BV 144A	Kommunikation	152.040,01	9.0	7412.0	320.0	15.Jan.2030	488.0
GEL	GENESIS ENERGY LP	Energie	150.624,63	9.0	8262.0	8.0	15.Apr.2030	888.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	149.703,83	9.0	9867.0	239.0	09.Nov.2083	713.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	149.634,89	9.0	9184.0	136.0	12.Okt.2027	238.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	149.528,90	9.0	7459.0	477.0	30.Sept.2032	613.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	149.364,53	9.0	7205.0	499.0	15.Jan.2033	675.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	148.992,91	9.0	9541.0	353.0	30.Mai2030	488.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	148.912,63	9.0	8037.0	586.0	01.Feb.2036	650.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	148.776,57	9.0	7764.0	524.0	01.März2034	563.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	148.401,56	9.0	8202.0	303.0	15.Dez.2030	1050.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	148.350,08	9.0	7531.0	339.0	15.Juli2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	147.792,34	9.0	7980.0	339.0	15.Nov.2031	713.0
CAD	CAD CASH	Cash und/oder Derivate	147.719,19	9.0	5703.0	0.0	nan	0.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	147.652,05	9.0	7942.0	120.0	15.Sept.2027	638.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	147.114,97	9.0	8171.0	260.0	12.Apr.2029	888.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	146.785,75	9.0	9495.0	89.0	01.Mai2029	700.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	146.705,01	9.0	7847.0	409.0	01.März2031	538.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	146.261,52	9.0	8312.0	389.0	15.Okt.2033	750.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	146.218,41	9.0	8044.0	206.0	15.Juni2029	1113.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	146.018,92	9.0	8229.0	378.0	24.Juli2033	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	145.492,80	9.0	8237.0	226.0	15.Nov.2028	685.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	145.478,18	9.0	8070.0	289.0	15.Mai2031	750.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	144.884,66	9.0	9450.0	136.0	15.Mai2030	550.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	144.861,63	9.0	7064.0	271.0	16.Apr.2029	463.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	144.734,20	9.0	9459.0	189.0	15.Mai2028	500.0
KW	KENNEDY-WILSON INC	Financial Other	144.694,75	9.0	7778.0	194.0	01.März2029	475.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	144.585,44	9.0	9498.0	144.0	15.Juli2029	625.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	144.564,22	9.0	8008.0	315.0	15.Apr.2032	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	143.852,58	8.0	7998.0	293.0	01.Nov.2029	950.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	143.854,68	8.0	9250.0	188.0	31.Mai2028	425.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	143.404,99	8.0	9298.0	288.0	15.Apr.2030	575.0
RXLFP	REXEL SA RegS	Produktionsmittel	143.106,35	8.0	9503.0	135.0	15.Sept.2030	525.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	143.016,77	8.0	9367.0	225.0	31.Dez.2079	525.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	143.021,54	8.0	9322.0	302.0	18.Apr.2031	475.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	142.875,00	8.0	7198.0	400.0	30.Dez.2030	538.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	142.890,33	8.0	7087.0	384.0	15.Aug.2030	450.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	142.614,52	8.0	9402.0	43.0	01.Feb.2028	713.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	141.889,52	8.0	9416.0	260.0	07.März2029	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	141.678,08	8.0	8244.0	244.0	15.Feb.2031	713.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	141.461,89	8.0	9394.0	114.0	15.Mai2028	1113.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	141.262,35	8.0	7898.0	445.0	15.Nov.2032	550.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	141.046,74	8.0	9226.0	233.0	01.Juni2029	525.0
IEP	ICAHN ENTERPRISES LP	Financial Other	140.925,14	8.0	7865.0	231.0	15.Jan.2029	975.0
TWLO	TWILIO INC	Technologie	140.252,67	8.0	7559.0	260.0	15.März2029	363.0
OCDOLN	OCADO GROUP PLC RegS	Transport	139.874,73	8.0	10808.0	276.0	15.Juni2030	1100.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	139.435,45	8.0	7848.0	114.0	15.Juni2028	463.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	139.363,72	8.0	8270.0	609.0	15.Juni2034	650.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	139.095,75	8.0	8017.0	214.0	31.Dez.2030	725.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	138.813,33	8.0	9085.0	311.0	12.Sept.2054	550.0
VFC	VF CORPORATION	Zyklische Konsumgüter	138.443,45	8.0	9190.0	265.0	07.März2029	425.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	138.359,90	8.0	7661.0	263.0	30.Sept.2029	900.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	138.219,52	8.0	7841.0	351.0	12.Sept.2055	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	137.966,11	8.0	7871.0	50.0	01.Apr.2027	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	137.880,28	8.0	7838.0	411.0	15.März2032	675.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	137.823,82	8.0	7153.0	446.0	15.Juli2031	525.0
ATLIM	MUNDYS SPA MTN RegS	Transport	137.644,22	8.0	9046.0	120.0	13.Juli2027	188.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	137.441,26	8.0	8043.0	413.0	15.Sept.2032	675.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	137.368,23	8.0	7572.0	299.0	15.Apr.2030	925.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	137.058,88	8.0	7896.0	79.0	15.Apr.2027	550.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	136.376,43	8.0	9011.0	148.0	25.Okt.2027	188.0
BALL	BALL CORPORATION	Produktionsmittel	136.246,00	8.0	9044.0	90.0	15.März2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	136.217,56	8.0	10655.0	380.0	03.Dez.2055	638.0
LAMR	LAMAR MEDIA CORP	Kommunikation	136.194,46	8.0	7710.0	168.0	15.Feb.2028	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	136.194,52	8.0	7763.0	178.0	20.März2028	395.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	135.864,60	8.0	10813.0	435.0	15.Sept.2031	788.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	135.806,18	8.0	7593.0	553.0	15.Juni2033	650.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	134.577,14	8.0	7829.0	414.0	31.März2032	563.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	134.556,23	8.0	7875.0	638.0	15.März2036	650.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	134.264,50	8.0	7448.0	357.0	01.Apr.2030	438.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	134.202,80	8.0	7656.0	269.0	01.Okt.2029	500.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	133.955,95	8.0	8893.0	174.0	30.Jan.2028	200.0
BDC	BELDEN INC RegS	Industrial Other	133.745,57	8.0	8840.0	425.0	15.Juli2031	338.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	133.573,97	8.0	8854.0	204.0	01.Juni2028	225.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	133.436,07	8.0	10591.0	406.0	01.März2031	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	133.199,26	8.0	7588.0	222.0	15.Sept.2028	388.0
ACM	AECOM 144A	Industrial Other	133.178,35	8.0	7977.0	439.0	01.Aug.2033	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	133.103,84	8.0	7562.0	314.0	01.März2030	475.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	132.916,38	8.0	8818.0	154.0	09.Nov.2027	110.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	132.634,28	8.0	6268.0	268.0	18.Apr.2029	400.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	132.554,19	8.0	9165.0	130.0	15.Juni2028	375.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	131.914,93	8.0	7894.0	207.0	15.Jan.2030	525.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	131.027,81	8.0	6488.0	304.0	15.Aug.2029	425.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	130.254,27	8.0	8534.0	226.0	01.Feb.2029	950.0
NSUS	NUSTAR LOGISTICS LP	Energie	129.824,99	8.0	7911.0	80.0	28.Apr.2027	563.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	129.589,44	8.0	10107.0	420.0	27.Nov.2031	650.0
KW	KENNEDY-WILSON INC	Financial Other	129.309,37	8.0	7793.0	211.0	01.Feb.2030	475.0
GEL	GENESIS ENERGY LP	Energie	129.273,92	8.0	8181.0	98.0	15.Jan.2029	825.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	128.852,78	8.0	8584.0	183.0	20.Feb.2028	50.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	128.542,74	8.0	7307.0	411.0	15.März2031	625.0
NAVI	NAVIENT CORP	Finanzunternehmen	128.304,32	8.0	7859.0	327.0	25.Juli2030	938.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	128.159,52	8.0	8338.0	392.0	15.Dez.2033	725.0
VFC	VF CORPORATION	Zyklische Konsumgüter	127.939,65	8.0	8526.0	184.0	25.Feb.2028	25.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	127.860,95	8.0	8170.0	307.0	15.Mai2031	1038.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	127.747,79	8.0	6293.0	565.0	18.Jan.2033	438.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	127.383,81	8.0	8562.0	604.0	15.Mai2034	688.0
PARA	PARAMOUNT GLOBAL	Kommunikation	125.782,04	7.0	7528.0	413.0	15.Jan.2031	495.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	125.718,24	7.0	8312.0	603.0	01.März2055	750.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	125.635,03	7.0	7823.0	369.0	15.Apr.2032	725.0
EMACN	EUSHI FINANCE INC	Elektro-	125.562,47	7.0	8174.0	290.0	15.Dez.2054	763.0
EIX	EDISON INTERNATIONAL	Elektro-	125.329,63	7.0	8146.0	174.0	15.Juni2053	813.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	125.155,53	7.0	7982.0	160.0	15.Apr.2029	929.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	125.071,26	7.0	5402.0	213.0	01.Jan.2029	1000.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	125.031,82	7.0	8162.0	528.0	01.Dez.2032	600.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	124.856,74	7.0	9667.0	285.0	13.Sept.2034	600.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	124.521,93	7.0	9724.0	127.0	31.Jan.2031	788.0
LAMR	LAMAR MEDIA CORP	Kommunikation	124.253,34	7.0	7389.0	399.0	15.Jan.2031	363.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	124.099,49	7.0	8203.0	310.0	01.März2055	763.0
XYZ	BLOCK INC 144A	Technologie	123.672,64	7.0	7908.0	318.0	15.Aug.2030	563.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	123.337,83	7.0	9676.0	73.0	15.Juli2031	850.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	123.284,02	7.0	8041.0	319.0	15.Dez.2054	688.0
IPGIM	WEBUILD SPA RegS	Industrial Other	123.275,68	7.0	9459.0	258.0	20.Juni2029	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	123.214,64	7.0	8076.0	111.0	15.Juli2027	717.0
SVC	SERVICE PROPERTIES TRUST	REITS	122.958,63	7.0	7941.0	353.0	15.Juni2032	888.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	122.702,67	7.0	7568.0	274.0	15.Juli2029	525.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	122.601,85	7.0	7811.0	471.0	01.Aug.2033	625.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	122.371,23	7.0	7973.0	421.0	31.Mai2033	638.0
IPGIM	WEBUILD SPA RegS	Industrial Other	122.331,62	7.0	9358.0	335.0	30.Apr.2030	488.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	122.275,26	7.0	7674.0	482.0	15.Mai2032	663.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	122.134,97	7.0	8038.0	303.0	15.Aug.2030	850.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.013,45	7.0	8048.0	538.0	14.Feb.2033	670.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	121.817,38	7.0	8040.0	288.0	01.Aug.2030	638.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	121.382,46	7.0	7912.0	87.0	20.Mai2027	575.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	121.364,76	7.0	7769.0	469.0	15.Okt.2033	775.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	120.898,60	7.0	9381.0	204.0	15.Apr.2030	638.0
EIX	EDISON INTERNATIONAL	Elektro-	120.810,58	7.0	8128.0	256.0	15.Juni2054	788.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	120.547,72	7.0	9622.0	152.0	15.Feb.2028	688.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	120.148,48	7.0	7929.0	523.0	31.Juli2034	613.0
ET	ENERGY TRANSFER LP (NC6)	Energie	119.946,73	7.0	7914.0	393.0	15.Feb.2056	650.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	119.435,78	7.0	7673.0	136.0	15.Sept.2027	525.0
OLN	OLIN CORP	Basic Industry	119.366,72	7.0	7622.0	292.0	01.Feb.2030	500.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	119.335,29	7.0	5901.0	164.0	13.Feb.2028	713.0
PROGRP	PROGROUP AG RegS	Basic Industry	119.341,09	7.0	9314.0	197.0	15.Apr.2029	513.0
BRKHEC	PACIFICORP	Elektro-	119.120,89	7.0	7835.0	421.0	15.Aug.2056	713.0
ATLIM	MUNDYS SPA MTN RegS	Transport	118.745,92	7.0	9410.0	337.0	24.Jan.2030	450.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	118.639,58	7.0	8121.0	259.0	01.März2032	663.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	118.132,37	7.0	9417.0	258.0	15.März2029	475.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	117.562,11	7.0	7904.0	348.0	15.Feb.2031	650.0
IEP	ICAHN ENTERPRISES LP	Financial Other	117.547,13	7.0	6846.0	259.0	01.Feb.2029	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	117.487,33	7.0	11224.0	414.0	30.Aug.2086	800.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	117.413,63	7.0	9338.0	181.0	01.März2029	513.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	117.366,57	7.0	7795.0	231.0	15.Sept.2029	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	117.340,67	7.0	7698.0	636.0	17.Jan.2040	665.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	116.833,35	7.0	9190.0	103.0	15.Mai2028	413.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	116.789,28	7.0	9137.0	396.0	15.Okt.2031	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	116.761,17	7.0	10976.0	276.0	23.Juli2029	1050.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	116.693,70	7.0	7719.0	168.0	15.Feb.2028	475.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	116.688,41	7.0	8148.0	142.0	15.Juni2030	725.0
NAVI	NAVIENT CORP	Finanzunternehmen	116.557,26	7.0	7317.0	467.0	15.Juni2032	788.0
VFC	VF CORPORATION	Zyklische Konsumgüter	116.536,45	7.0	7665.0	99.0	23.Apr.2027	280.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	116.536,51	7.0	5804.0	482.0	30.Sept.2032	788.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	116.507,62	7.0	9185.0	292.0	31.Juli2030	725.0
ATI	ATI INC	Produktionsmittel	116.368,20	7.0	8220.0	72.0	15.Aug.2030	725.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	116.218,05	7.0	9196.0	110.0	15.Juli2028	450.0
SM	SM ENERGY CO 144A	Energie	115.949,83	7.0	7947.0	499.0	15.Apr.2034	663.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	115.856,95	7.0	7863.0	320.0	15.Juli2030	663.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	115.638,67	7.0	7856.0	95.0	15.Dez.2027	463.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	115.492,69	7.0	9209.0	253.0	15.März2030	425.0
AES	AES CORPORATION (THE)	Elektro-	115.455,68	7.0	7563.0	343.0	15.Juli2055	695.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	115.462,35	7.0	7933.0	365.0	01.Apr.2031	588.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	115.416,56	7.0	9097.0	334.0	15.Nov.2029	363.0
LAMR	LAMAR MEDIA CORP	Kommunikation	115.349,07	7.0	7587.0	313.0	15.Feb.2030	400.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	115.144,03	7.0	11034.0	69.0	11.Okt.2028	1000.0
XYZ	BLOCK INC 144A	Technologie	115.130,72	7.0	7867.0	465.0	15.Aug.2033	600.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	114.936,09	7.0	7502.0	365.0	15.Okt.2030	413.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	114.924,35	7.0	7644.0	462.0	01.Aug.2032	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	114.490,39	7.0	7477.0	369.0	15.Okt.2030	400.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	114.321,90	7.0	7105.0	430.0	01.März2031	438.0
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Zyklische Konsumgüter	114.227,90	7.0	9020.0	470.0	15.Juli2032	525.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	114.142,67	7.0	8145.0	462.0	01.Juli2033	725.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	113.979,90	7.0	9000.0	143.0	07.Okt.2027	250.0
NAVI	NAVIENT CORP	Finanzunternehmen	113.852,50	7.0	7560.0	181.0	15.März2028	488.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	113.730,22	7.0	9080.0	493.0	15.Feb.2033	613.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	113.655,57	7.0	8060.0	155.0	01.März2029	638.0
TKCHOL	TKC HOLDINGS LLC 144A	Zyklische Konsumgüter	113.169,48	7.0	8236.0	318.0	15.Feb.2031	1200.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	113.138,06	7.0	7909.0	471.0	15.Nov.2033	575.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	113.087,09	7.0	7294.0	463.0	26.Sept.2031	488.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	112.227,15	7.0	7330.0	357.0	15.Apr.2030	390.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	111.941,07	7.0	8870.0	436.0	31.Juli2031	438.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	111.870,40	7.0	8915.0	174.0	01.Feb.2028	188.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	111.803,18	7.0	8920.0	315.0	19.Sept.2029	400.0
KIELN	KIER GROUP PLC RegS	Industrial Other	111.631,98	7.0	11010.0	102.0	15.Feb.2029	900.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	111.622,36	7.0	8156.0	238.0	01.Feb.2032	713.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	111.605,55	7.0	7958.0	346.0	01.Apr.2030	525.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	111.504,61	7.0	8250.0	462.0	01.Juli2034	875.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	111.409,68	7.0	8863.0	431.0	15.Sept.2031	813.0
CRWV	COREWEAVE INC 144A	Technologie	111.300,82	7.0	7977.0	292.0	01.Juni2030	925.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	110.526,35	7.0	7181.0	426.0	30.Apr.2031	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	110.485,07	7.0	8016.0	385.0	15.Jan.2032	863.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	110.422,51	7.0	8715.0	527.0	15.Jan.2033	525.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	110.365,29	7.0	11022.0	50.0	15.Dez.2027	1088.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	110.320,17	7.0	10619.0	242.0	15.Apr.2030	788.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	110.044,29	6.0	8637.0	567.0	13.Okt.2032	363.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	109.771,55	6.0	10873.0	237.0	19.Dez.2029	813.0
VFC	VF CORPORATION	Zyklische Konsumgüter	109.724,17	6.0	7308.0	568.0	25.Feb.2032	63.0
CNALN	CENTRICA PLC RegS	Erdgas	109.436,37	6.0	10671.0	332.0	21.Mai2055	650.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	109.241,43	6.0	9647.0	8.0	15.Mai2030	863.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	109.191,66	6.0	8228.0	111.0	30.Juni2028	900.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	109.181,28	6.0	7908.0	614.0	15.Dez.2035	600.0
OCDOLN	OCADO GROUP PLC RegS	Transport	108.505,09	6.0	10650.0	241.0	08.Aug.2029	1050.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	108.490,22	6.0	8184.0	238.0	31.März2029	1038.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	108.008,89	6.0	7853.0	495.0	31.März2034	550.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	107.997,56	6.0	10505.0	375.0	20.Nov.2031	700.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	107.885,45	6.0	8475.0	89.0	01.Feb.2032	988.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	107.894,05	6.0	10455.0	272.0	15.Dez.2029	963.0
CERTEC	CERAMTEC (CTEC II GMBH) RegS	Basic Industry	107.836,02	6.0	8549.0	341.0	15.Feb.2030	525.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	107.841,35	6.0	7884.0	151.0	20.Apr.2029	575.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	107.710,18	6.0	7644.0	378.0	20.Sept.2031	988.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	107.612,72	6.0	10263.0	165.0	28.Apr.2028	1025.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	107.575,75	6.0	10558.0	347.0	15.Juli2031	775.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	107.535,99	6.0	7883.0	170.0	01.Feb.2028	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	107.542,23	6.0	8118.0	398.0	30.Juni2033	688.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	107.481,35	6.0	10497.0	344.0	21.Nov.2030	600.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	107.421,28	6.0	6116.0	726.0	31.Jan.2034	125.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	107.208,30	6.0	6110.0	369.0	31.Jan.2030	88.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	107.191,54	6.0	8270.0	206.0	30.Nov.2030	1050.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	107.003,62	6.0	10254.0	384.0	27.Okt.2031	913.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.523,73	6.0	8488.0	236.0	10.Sept.2028	63.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	106.500,10	6.0	10345.0	224.0	15.Mai2029	700.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	106.146,68	6.0	10460.0	538.0	24.Jan.2033	775.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	106.033,19	6.0	7741.0	573.0	15.Okt.2033	588.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	105.794,88	6.0	9929.0	169.0	31.Mai2028	813.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	105.795,56	6.0	7954.0	324.0	01.Juni2031	713.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.475,20	6.0	9886.0	241.0	17.Apr.2034	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	105.367,91	6.0	7469.0	358.0	15.Aug.2030	450.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	105.143,78	6.0	8179.0	517.0	15.Nov.2032	613.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	104.479,90	6.0	10221.0	357.0	31.Jan.2031	875.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	104.422,53	6.0	7390.0	460.0	01.Feb.2032	438.0
SUN	SUNOCO LP 144A	Energie	104.330,93	6.0	7716.0	248.0	01.Okt.2029	450.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	104.175,74	6.0	11144.0	152.0	07.Nov.2029	938.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.954,67	6.0	10072.0	154.0	06.Dez.2032	1000.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	103.938,69	6.0	8156.0	468.0	19.Apr.2031	175.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	103.894,73	6.0	9921.0	304.0	15.Mai2030	1075.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	103.895,16	6.0	8182.0	189.0	15.Jan.2031	675.0
TWLO	TWILIO INC	Technologie	103.787,32	6.0	7390.0	415.0	15.März2031	388.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	103.352,65	6.0	8249.0	381.0	01.Okt.2032	738.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	103.219,55	6.0	7820.0	489.0	15.Jan.2034	625.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	102.842,35	6.0	7854.0	479.0	01.März2033	563.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	102.590,28	6.0	8168.0	572.0	31.Dez.2049	250.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	102.565,26	6.0	7714.0	259.0	15.Okt.2029	450.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	102.575,21	6.0	9700.0	247.0	25.Apr.2034	625.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	102.498,29	6.0	8092.0	269.0	24.Juli2030	625.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	102.277,24	6.0	7989.0	58.0	15.Juni2029	750.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	102.270,84	6.0	6806.0	274.0	01.Apr.2029	465.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	102.178,79	6.0	8064.0	287.0	01.Aug.2030	700.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	102.162,28	6.0	10042.0	230.0	15.Nov.2028	400.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	101.786,77	6.0	7814.0	489.0	30.Sept.2033	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	101.518,41	6.0	7973.0	446.0	15.Sept.2033	575.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	101.431,27	6.0	8211.0	107.0	01.Juni2031	838.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	101.394,56	6.0	8095.0	432.0	01.Okt.2033	650.0
BALL	BALL CORPORATION	Produktionsmittel	101.215,63	6.0	7975.0	591.0	15.Sept.2033	550.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	101.222,71	6.0	9953.0	189.0	23.Apr.2028	338.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	101.106,39	6.0	9736.0	185.0	30.Nov.2028	1100.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	101.073,49	6.0	8163.0	286.0	30.Jan.2031	725.0
IPGIM	WEBUILD SPA RegS	Industrial Other	100.949,37	6.0	9745.0	184.0	27.Sept.2028	700.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	100.643,57	6.0	7979.0	416.0	15.Aug.2032	575.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	100.554,64	6.0	7881.0	415.0	15.Juli2032	850.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	100.408,21	6.0	8321.0	369.0	15.März2033	750.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	100.374,85	6.0	7943.0	338.0	15.Feb.2030	588.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	99.903,52	6.0	9664.0	161.0	14.Dez.2029	1075.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	99.832,87	6.0	7837.0	112.0	15.Nov.2027	463.0
BRKHEC	PACIFICORP	Elektro-	99.635,15	6.0	7926.0	358.0	15.Sept.2055	738.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	99.625,49	6.0	8067.0	13.0	01.Juni2028	813.0
NAVI	NAVIENT CORP	Finanzunternehmen	99.582,12	6.0	8228.0	263.0	15.März2031	1150.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	99.535,62	6.0	9734.0	199.0	15.Juni2031	725.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	99.182,34	6.0	8094.0	182.0	15.Dez.2030	663.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	99.012,31	6.0	7816.0	508.0	01.Feb.2034	550.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	98.993,90	6.0	9703.0	107.0	15.Mai2029	1050.0
SUN	SUNOCO LP 144A	Energie	98.795,77	6.0	7868.0	487.0	15.März2034	588.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	98.672,25	6.0	7815.0	135.0	01.Feb.2028	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	98.646,28	6.0	7862.0	82.0	15.Sept.2027	488.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	98.433,16	6.0	9502.0	280.0	10.Juli2029	488.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	98.400,78	6.0	7856.0	479.0	01.Okt.2033	625.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	98.394,57	6.0	9617.0	329.0	15.Jan.2030	425.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	98.021,91	6.0	9546.0	61.0	15.Mai2030	675.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.000,09	6.0	9471.0	49.0	31.Juli2028	788.0
ILDFP	ILIAD SA RegS	Kommunikation	97.972,90	6.0	9716.0	335.0	15.Feb.2030	563.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	97.809,33	6.0	8174.0	404.0	15.Okt.2033	788.0
PLYIM	SCIL IV LLC RegS	Basic Industry	97.817,42	6.0	9568.0	25.0	15.Juli2028	950.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	97.779,09	6.0	9778.0	349.0	01.Juli2032	1050.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.755,19	6.0	7779.0	155.0	01.März2028	450.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	97.761,70	6.0	9451.0	181.0	08.Apr.2030	713.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	97.742,02	6.0	9443.0	209.0	18.Juli2029	488.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.688,45	6.0	9472.0	140.0	15.März2029	650.0
AES	DPL INC	Elektro-	97.696,04	6.0	7646.0	269.0	15.Apr.2029	435.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	97.419,23	6.0	9474.0	116.0	15.Apr.2029	588.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	97.396,79	6.0	9334.0	342.0	27.Mai2035	500.0
DOBIM	DOVALUE SPA RegS	Financial Other	97.308,54	6.0	9650.0	177.0	28.Feb.2030	700.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	97.197,43	6.0	9565.0	62.0	11.Okt.2028	825.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	97.186,91	6.0	9453.0	190.0	15.Mai2030	700.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	97.168,25	6.0	7660.0	373.0	15.Jan.2031	588.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	97.059,26	6.0	9469.0	142.0	15.Apr.2029	625.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	97.075,16	6.0	9706.0	263.0	12.Apr.2029	588.0
HUM	HUMANA INC	Versicherung	97.035,99	6.0	7714.0	434.0	15.Sept.2056	663.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	96.914,86	6.0	7625.0	150.0	15.Nov.2027	395.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	96.893,46	6.0	9538.0	244.0	20.Nov.2028	363.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	96.872,84	6.0	7890.0	449.0	15.Apr.2032	588.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	96.876,31	6.0	9495.0	311.0	15.Mai2031	575.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	96.780,55	6.0	9374.0	211.0	01.Juni2029	900.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	96.676,59	6.0	9494.0	103.0	15.Dez.2029	575.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	96.627,25	6.0	9305.0	290.0	17.Juli2029	525.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	96.540,04	6.0	7680.0	297.0	01.März2030	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	96.371,49	6.0	9303.0	199.0	05.Juni2028	369.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	96.379,77	6.0	8359.0	245.0	01.Okt.2031	825.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	96.379,89	6.0	9471.0	165.0	01.Juli2029	638.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	96.362,97	6.0	7697.0	396.0	01.Apr.2031	463.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	96.333,74	6.0	9452.0	137.0	01.Juni2030	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.302,39	6.0	9389.0	26.0	15.Mai2028	638.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	96.287,72	6.0	7048.0	546.0	15.Aug.2033	663.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	96.181,18	6.0	9315.0	115.0	15.Apr.2028	725.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	96.085,45	6.0	9391.0	201.0	15.Mai2030	575.0
NEXFP	NEXANS SA RegS	Produktionsmittel	96.087,72	6.0	9276.0	276.0	29.Mai2029	413.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	96.022,09	6.0	7577.0	316.0	01.Feb.2030	663.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	95.975,93	6.0	9386.0	128.0	15.Juli2028	938.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	95.979,63	6.0	9338.0	341.0	15.Dez.2030	825.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	95.985,64	6.0	9417.0	302.0	15.Juni2031	600.0
EA	OAK EAGLE ACQUIRECO INC RegS	Kommunikation	95.958,22	6.0	9588.0	474.0	01.Juli2033	625.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	95.947,62	6.0	9372.0	242.0	15.Feb.2030	588.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	95.924,78	6.0	9457.0	216.0	31.Juli2030	725.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	95.934,26	6.0	9580.0	138.0	05.Okt.2030	650.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.882,53	6.0	9415.0	311.0	12.Dez.2034	563.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	95.772,08	6.0	7563.0	275.0	01.Sept.2029	1075.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	95.775,83	6.0	9362.0	326.0	15.Juni2031	713.0
ULTI	UKG INC 144A	Technologie	95.594,95	6.0	7539.0	372.0	01.Feb.2031	688.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	95.557,62	6.0	9401.0	169.0	15.Juni2029	513.0
SVC	SERVICE PROPERTIES TRUST	REITS	95.523,09	6.0	7566.0	167.0	15.Jan.2028	395.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	95.474,00	6.0	9482.0	455.0	15.März2032	788.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	95.482,00	6.0	9468.0	316.0	15.Aug.2032	538.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	95.426,52	6.0	9416.0	254.0	15.Jan.2031	563.0
CMACG	CMA CGM SA RegS	Transport	95.322,39	6.0	9408.0	185.0	15.Juli2029	550.0
ERAFP	ERAMET SA RegS	Basic Industry	95.304,45	6.0	8954.0	187.0	22.Mai2028	700.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	95.287,28	6.0	9436.0	87.0	15.Feb.2029	625.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	95.248,94	6.0	7460.0	275.0	01.Mai2029	450.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	95.143,96	6.0	9496.0	71.0	01.Apr.2029	600.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	95.090,52	6.0	9409.0	282.0	15.Feb.2031	675.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	95.061,03	6.0	7465.0	147.0	01.Nov.2027	395.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	95.074,17	6.0	9437.0	384.0	15.Aug.2030	413.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	95.046,56	6.0	9488.0	433.0	01.Apr.2031	538.0
NEXFP	NEXANS SA RegS	Produktionsmittel	94.982,47	6.0	9487.0	171.0	05.Apr.2028	550.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	94.982,65	6.0	9437.0	462.0	15.März2033	625.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	94.970,70	6.0	9171.0	281.0	10.Juni2029	420.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	94.845,71	6.0	9384.0	444.0	15.Juli2031	450.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	94.812,55	6.0	7468.0	367.0	15.Mai2030	363.0
GTN	GRAY MEDIA INC 144A	Kommunikation	94.761,14	6.0	8055.0	389.0	15.Juli2032	963.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	94.724,03	6.0	9416.0	351.0	15.März2031	575.0
PROGRP	PROGROUP AG RegS	Basic Industry	94.691,06	6.0	9224.0	336.0	15.Apr.2031	538.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	94.696,10	6.0	9233.0	292.0	29.Okt.2031	563.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	94.686,51	6.0	9335.0	328.0	17.Mai2031	713.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	94.633,51	6.0	9425.0	261.0	13.März2029	488.0
SESGFP	SES SA MTN RegS	Kommunikation	94.580,82	6.0	9153.0	369.0	24.Juni2030	413.0
APPARK	APCOA GROUP GMBH RegS	Transport	94.546,21	6.0	9181.0	324.0	15.Apr.2031	600.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	94.551,96	6.0	9251.0	210.0	03.Okt.2078	420.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	94.521,95	6.0	9233.0	28.0	30.Apr.2029	525.0
SESGFP	SES SA MTN RegS	Kommunikation	94.535,11	6.0	9093.0	586.0	24.Juni2033	488.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	94.517,09	6.0	9439.0	200.0	01.Juli2030	625.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	94.485,15	6.0	9387.0	423.0	31.Aug.2032	538.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	94.468,10	6.0	9257.0	277.0	15.Mai2030	500.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.453,31	6.0	9252.0	371.0	31.Okt.2031	463.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	94.416,77	6.0	9177.0	149.0	01.Mai2028	875.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	94.372,88	6.0	9163.0	389.0	31.Okt.2031	650.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	94.357,51	6.0	9231.0	303.0	15.Nov.2029	513.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	94.335,72	6.0	9144.0	369.0	11.Juni2030	375.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	94.345,95	6.0	7808.0	519.0	01.März2034	538.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	94.238,20	6.0	9242.0	321.0	15.Juli2030	600.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	94.230,13	6.0	7346.0	433.0	15.Jan.2033	1000.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	94.185,38	6.0	9127.0	455.0	15.Juli2031	413.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	94.187,18	6.0	9215.0	311.0	15.Mai2030	538.0
ILDFP	ILIAD SA RegS	Kommunikation	94.193,78	6.0	9292.0	330.0	15.Dez.2029	425.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	94.148,93	6.0	9366.0	123.0	31.Juli2028	688.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.095,19	6.0	9279.0	241.0	08.Jan.2029	538.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.067,32	6.0	9208.0	59.0	30.Apr.2027	475.0
KSS	KOHLS CORP	Zyklische Konsumgüter	94.033,60	6.0	6394.0	423.0	01.Mai2031	513.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	94.039,38	6.0	9233.0	280.0	30.Jan.2030	450.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	93.966,56	6.0	9187.0	343.0	15.Okt.2030	438.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	93.968,50	6.0	9235.0	424.0	23.Mai2032	450.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	93.899,07	6.0	9212.0	202.0	01.Nov.2029	725.0
CNX	CNX RESOURCES CORP 144A	Energie	93.900,14	6.0	7765.0	523.0	01.März2034	588.0
IPGIM	WEBUILD SPA RegS	Industrial Other	93.872,62	6.0	9091.0	446.0	03.Juli2031	413.0
NEXFP	NEXANS SA RegS	Produktionsmittel	93.856,36	6.0	9350.0	352.0	11.März2030	425.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	93.819,56	6.0	9374.0	338.0	08.Apr.2031	600.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	93.796,30	6.0	9338.0	192.0	15.März2029	588.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.714,34	6.0	9181.0	397.0	30.Sept.2030	388.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	93.667,54	6.0	9153.0	435.0	15.Mai2032	563.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	93.648,81	6.0	9207.0	160.0	28.Juni2028	588.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	93.582,26	6.0	9185.0	394.0	30.Nov.2031	488.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	93.566,64	6.0	9173.0	351.0	31.Okt.2030	425.0
ILDFP	ILIAD SA RegS	Kommunikation	93.525,06	6.0	9121.0	496.0	09.Jan.2032	425.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	93.492,09	6.0	9269.0	210.0	28.Feb.2029	700.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	93.474,45	6.0	9333.0	396.0	01.Apr.2032	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	93.466,19	6.0	9059.0	462.0	23.Juli2036	431.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	93.435,98	6.0	9305.0	343.0	15.März2031	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.447,10	6.0	9146.0	106.0	02.Juni2027	250.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	93.418,56	6.0	9163.0	400.0	30.Sept.2030	363.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	93.304,55	6.0	9008.0	507.0	12.Sept.2054	600.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	93.315,44	6.0	9188.0	442.0	01.Juli2032	550.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	93.315,61	6.0	9259.0	428.0	05.Feb.2031	430.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	93.238,30	6.0	9158.0	272.0	31.Jan.2031	888.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	93.204,18	6.0	9263.0	284.0	28.Feb.2030	500.0
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Zyklische Konsumgüter	93.207,05	6.0	9229.0	399.0	10.Dez.2031	513.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	93.208,11	6.0	7726.0	501.0	15.Sept.2033	675.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	93.214,29	6.0	9262.0	245.0	21.Feb.2030	563.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	93.105,01	5.0	9059.0	172.0	15.Mai2028	663.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	93.082,58	5.0	9165.0	365.0	15.Juni2031	475.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	93.003,24	5.0	9279.0	373.0	30.Sept.2031	650.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	92.955,51	5.0	9185.0	413.0	15.Feb.2032	675.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	92.931,85	5.0	9256.0	103.0	30.Sept.2029	513.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	92.934,67	5.0	9275.0	413.0	31.März2032	550.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	92.916,03	5.0	8836.0	283.0	15.Nov.2029	1000.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	92.862,22	5.0	9099.0	402.0	14.Nov.2030	495.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	92.846,28	5.0	9031.0	470.0	31.Okt.2032	688.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	92.815,06	5.0	9123.0	392.0	15.Juni2031	525.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	92.793,73	5.0	8671.0	277.0	01.Juni2031	900.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	92.760,56	5.0	9236.0	440.0	14.Juli2032	563.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	92.732,69	5.0	9836.0	93.0	15.Apr.2030	1025.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	92.720,54	5.0	8938.0	408.0	15.Okt.2031	675.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	92.693,35	5.0	9100.0	377.0	30.Jan.2031	500.0
LUTECH	LUTECH SPA RegS	Technologie	92.679,05	5.0	9078.0	103.0	15.Mai2027	500.0
NBR	NABORS INDUSTRIES INC 144A	Energie	92.684,97	5.0	8171.0	396.0	15.Nov.2032	763.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	92.669,71	5.0	9250.0	377.0	01.Okt.2031	550.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	92.639,49	5.0	9205.0	330.0	15.Aug.2030	400.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.650,68	5.0	9169.0	296.0	15.Feb.2030	425.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	92.620,99	5.0	9166.0	135.0	15.Juli2028	425.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	92.469,21	5.0	9215.0	300.0	25.März2030	450.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	92.457,09	5.0	9158.0	139.0	15.Juli2028	388.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	92.420,75	5.0	9069.0	521.0	12.Mai2032	450.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	92.421,38	5.0	9020.0	438.0	18.Sept.2036	425.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	92.398,10	5.0	7952.0	366.0	15.Aug.2032	650.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	92.203,83	5.0	9080.0	440.0	10.Juli2031	588.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	92.208,49	5.0	9079.0	311.0	18.Juli2030	650.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.096,96	5.0	9117.0	340.0	15.Juli2030	413.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	92.108,45	5.0	9086.0	275.0	01.Feb.2030	675.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	92.085,90	5.0	8999.0	393.0	04.Sept.2030	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	92.091,36	5.0	9014.0	542.0	13.Okt.2037	425.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	92.023,39	5.0	9178.0	518.0	23.März2032	463.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	91.914,53	5.0	8896.0	336.0	15.Juni2030	850.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	91.900,79	5.0	7138.0	263.0	30.Mai2029	950.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	91.906,76	5.0	9145.0	348.0	01.Sept.2030	425.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	91.862,99	5.0	9027.0	164.0	15.Feb.2028	350.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	91.848,77	5.0	9154.0	368.0	15.Feb.2031	425.0
SESGFP	SES SA MTN RegS	Kommunikation	91.806,93	5.0	9102.0	255.0	14.Jan.2029	350.0
OVH	OVH GROUPE SAS RegS	Technologie	91.787,26	5.0	9096.0	356.0	05.Feb.2031	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	91.723,19	5.0	7034.0	518.0	19.Mai2032	420.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	91.704,21	5.0	8098.0	384.0	01.Mai2033	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	91.667,33	5.0	9015.0	567.0	10.Juli2033	638.0
SUN	SUNOCO LP 144A	Energie	91.648,41	5.0	7935.0	335.0	15.März2031	563.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	91.570,06	5.0	9079.0	159.0	01.März2028	350.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	91.495,94	5.0	9139.0	184.0	31.März2028	313.0
VIRIFP	VIRIDIEN SA RegS	Energie	91.429,07	5.0	9724.0	201.0	15.Okt.2030	850.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	91.406,72	5.0	8895.0	322.0	30.Apr.2030	588.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	91.358,91	5.0	9073.0	416.0	15.Aug.2031	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	91.348,68	5.0	7107.0	555.0	30.Apr.2033	563.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	91.295,76	5.0	9006.0	273.0	15.Jan.2030	550.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	91.278,77	5.0	8976.0	374.0	31.Jan.2031	675.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	91.236,31	5.0	9064.0	436.0	04.Feb.2031	350.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	91.215,33	5.0	8922.0	511.0	15.Apr.2033	438.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	91.186,32	5.0	9027.0	393.0	05.Feb.2031	525.0
AOXGR	ALSTRIA SARL RegS	Financial Other	91.174,18	5.0	9084.0	432.0	20.März2031	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	91.155,65	5.0	9112.0	313.0	10.Okt.2029	525.0
BDC	BELDEN INC RegS	Industrial Other	91.082,86	5.0	9027.0	516.0	01.Feb.2033	425.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	91.052,57	5.0	9035.0	432.0	31.Jan.2031	388.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	91.059,70	5.0	7812.0	403.0	01.Feb.2032	675.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	91.016,96	5.0	8901.0	389.0	01.Juli2031	800.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	90.997,88	5.0	8986.0	184.0	15.Apr.2028	250.0
CMACG	CMA CGM SA RegS	Transport	90.959,63	5.0	8864.0	445.0	15.Jan.2032	488.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	90.912,31	5.0	8132.0	378.0	15.Juli2032	688.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	90.908,07	5.0	8793.0	421.0	27.Okt.2031	700.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	90.866,15	5.0	8952.0	455.0	26.Mai2031	388.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	90.821,11	5.0	7199.0	462.0	01.Aug.2031	425.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	90.768,99	5.0	7852.0	298.0	15.Sept.2029	663.0
ALLOHE	CIDRON ATRIUM SE RegS	Consumer Non-Cyclical	90.755,71	5.0	8978.0	513.0	15.Feb.2033	563.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	90.705,63	5.0	9038.0	348.0	01.Juli2030	863.0
MKSI	MKS INCORPORATED RegS	Technologie	90.665,46	5.0	8991.0	566.0	15.Feb.2034	425.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	90.637,41	5.0	8826.0	408.0	15.Apr.2031	488.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	90.603,57	5.0	8997.0	393.0	15.Feb.2031	425.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	90.556,53	5.0	6721.0	389.0	15.Juni2031	950.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	90.531,49	5.0	7999.0	443.0	15.Okt.2033	575.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	90.537,10	5.0	8996.0	252.0	15.Juni2029	388.0
SVC	SERVICE PROPERTIES TRUST	REITS	90.504,38	5.0	7227.0	315.0	01.Okt.2029	495.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	90.490,55	5.0	8962.0	428.0	14.Jan.2031	388.0
LAMR	LAMAR MEDIA CORP	Kommunikation	90.491,73	5.0	7839.0	140.0	15.Jan.2029	488.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	90.475,29	5.0	8964.0	442.0	15.Feb.2032	563.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.373,47	5.0	8841.0	196.0	03.Mai2028	225.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	90.364,87	5.0	7448.0	319.0	15.Feb.2030	650.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	90.310,00	5.0	8942.0	487.0	01.Aug.2032	475.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	90.282,93	5.0	9016.0	210.0	01.Okt.2028	388.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	90.247,11	5.0	9014.0	167.0	04.Feb.2028	363.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	90.248,44	5.0	8885.0	511.0	08.Juli2032	575.0
AOXGR	ALSTRIA SARL RegS	Financial Other	90.158,45	5.0	8823.0	320.0	15.Okt.2029	425.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	90.158,46	5.0	8939.0	499.0	17.Feb.2032	550.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	90.108,73	5.0	7148.0	675.0	24.Jan.2034	263.0
SESGFP	SES SA MTN RegS	Kommunikation	90.074,02	5.0	8863.0	212.0	02.Juli2028	200.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	90.048,10	5.0	9004.0	725.0	12.Sept.2055	463.0
EDPPL	EDP SA MTN RegS	Elektro-	90.026,23	5.0	8956.0	577.0	02.Dez.2055	438.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	90.026,48	5.0	8948.0	144.0	04.Okt.2027	113.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	89.982,87	5.0	8844.0	268.0	15.Apr.2029	338.0
RXLFP	REXEL SA RegS	Produktionsmittel	89.932,79	5.0	8929.0	203.0	15.Juni2028	213.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	89.892,30	5.0	8919.0	277.0	15.Juli2029	313.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	89.794,62	5.0	8771.0	525.0	15.Mai2033	550.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	89.808,64	5.0	8980.0	515.0	12.Sept.2055	413.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	89.675,75	5.0	8869.0	204.0	15.Juni2028	325.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	89.671,61	5.0	8916.0	211.0	15.Juli2028	225.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	89.646,63	5.0	8924.0	216.0	15.Aug.2028	275.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	89.635,78	5.0	8807.0	568.0	04.Nov.2032	388.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	89.614,11	5.0	7882.0	434.0	15.Okt.2032	638.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	89.554,96	5.0	8007.0	280.0	15.Jan.2031	700.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	89.505,90	5.0	7603.0	248.0	09.Sept.2030	713.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	89.508,31	5.0	8711.0	407.0	30.Apr.2031	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	89.465,26	5.0	8885.0	404.0	15.Feb.2031	413.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	89.424,28	5.0	8276.0	433.0	15.Apr.2034	775.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	89.431,48	5.0	7643.0	353.0	01.Juni2030	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	89.305,41	5.0	8790.0	364.0	15.Okt.2030	475.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	89.272,62	5.0	8009.0	408.0	01.Aug.2032	675.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	89.227,24	5.0	8752.0	150.0	15.Nov.2027	450.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.168,62	5.0	8831.0	242.0	15.Nov.2028	225.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	89.088,14	5.0	8543.0	394.0	31.März2031	725.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	89.020,22	5.0	8873.0	318.0	15.Feb.2030	863.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	88.960,92	5.0	8820.0	226.0	01.Sept.2028	200.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	88.936,55	5.0	8875.0	492.0	30.Sept.2032	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	88.858,54	5.0	8814.0	288.0	15.Juni2029	238.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	88.779,52	5.0	8103.0	270.0	31.Jan.2032	738.0
CHRD	CHORD ENERGY CORP 144A	Energie	88.617,51	5.0	8040.0	301.0	01.Okt.2030	600.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	88.518,84	5.0	8803.0	264.0	01.Feb.2029	263.0
ETLFP	EUTELSAT SA RegS	Kommunikation	88.429,21	5.0	8774.0	242.0	13.Okt.2028	150.0
SVC	SERVICE PROPERTIES TRUST	REITS	88.393,20	5.0	7016.0	347.0	15.Feb.2030	438.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	88.265,03	5.0	7911.0	471.0	01.Aug.2033	700.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	88.090,62	5.0	8401.0	418.0	30.Sept.2031	800.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	88.055,26	5.0	8707.0	237.0	29.Sept.2028	200.0
ZIGGO	ZIGGO BV RegS	Kommunikation	88.063,03	5.0	8675.0	339.0	15.Jan.2030	288.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	87.957,88	5.0	8568.0	430.0	01.Juli2031	500.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	87.918,09	5.0	7954.0	429.0	15.Sept.2032	625.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	87.898,16	5.0	8784.0	162.0	01.Dez.2032	963.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	87.748,39	5.0	8740.0	267.0	18.Jan.2029	163.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	87.678,17	5.0	9579.0	30.0	30.Apr.2030	725.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	87.657,95	5.0	8737.0	175.0	20.März2029	475.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	87.535,18	5.0	8712.0	356.0	11.März2030	500.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	87.496,76	5.0	8686.0	119.0	30.Juni2027	88.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	87.247,73	5.0	8459.0	343.0	15.Mai2030	700.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	87.128,20	5.0	8692.0	424.0	15.Juni2031	613.0
IRM	IRON MOUNTAIN INC 144A	Technologie	87.048,43	5.0	7812.0	280.0	15.Juli2030	525.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	86.834,31	5.0	8583.0	303.0	14.März2082	188.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.824,84	5.0	8650.0	238.0	16.Sept.2028	63.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	86.765,72	5.0	8592.0	338.0	01.Dez.2029	250.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	86.520,25	5.0	8430.0	226.0	12.Sept.2028	413.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	86.371,17	5.0	8110.0	410.0	01.Aug.2033	738.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	86.239,24	5.0	8595.0	93.0	01.Apr.2027	950.0
FGP	FERRELLGAS LP 144A	Energie	86.110,50	5.0	8275.0	290.0	15.Jan.2031	925.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	86.092,51	5.0	8492.0	353.0	15.Apr.2030	525.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	85.950,84	5.0	8582.0	188.0	12.März2028	163.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	85.851,84	5.0	8569.0	313.0	01.Okt.2029	538.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	85.718,77	5.0	8036.0	465.0	15.Jan.2034	663.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	85.429,70	5.0	8337.0	341.0	01.Juli2032	925.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	85.265,63	5.0	7674.0	200.0	15.Juli2028	400.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	85.026,89	5.0	8201.0	158.0	15.Apr.2030	775.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	84.699,79	5.0	7660.0	486.0	15.März2033	650.0
CC	CHEMOURS COMPANY 144A	Basic Industry	84.686,32	5.0	8012.0	477.0	15.März2034	788.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	84.671,29	5.0	8259.0	265.0	01.Mai2029	788.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	84.566,30	5.0	7870.0	351.0	31.März2031	550.0
SM	SM ENERGY CO	Energie	84.232,20	5.0	7897.0	35.0	15.Juli2028	650.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	84.165,04	5.0	8195.0	429.0	10.Juli2031	650.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	84.106,42	5.0	8270.0	539.0	15.Juli2033	750.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	84.060,89	5.0	7264.0	483.0	15.Feb.2032	363.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	83.901,22	5.0	7963.0	356.0	10.Juni2030	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	83.636,25	5.0	8091.0	494.0	29.Okt.2062	650.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	83.516,37	5.0	7873.0	463.0	15.Aug.2033	638.0
SHILN	SIG PLC RegS	Produktionsmittel	83.524,68	5.0	7945.0	286.0	31.Okt.2029	975.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	83.208,85	5.0	8194.0	253.0	15.Feb.2031	1000.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	83.129,87	5.0	8229.0	379.0	15.Aug.2030	563.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	82.959,21	5.0	6724.0	255.0	15.Juni2029	1000.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	82.964,47	5.0	7852.0	353.0	15.März2031	800.0
ESAB	ESAB CORP 144A	Produktionsmittel	82.902,88	5.0	8047.0	170.0	15.Apr.2029	625.0
WBI	WBI OPERATING LLC 144A	Energie	82.649,82	5.0	8009.0	305.0	15.Okt.2030	625.0
SSP	EW SCRIPPS CO 144A	Kommunikation	82.570,29	5.0	7739.0	328.0	15.Aug.2030	988.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	82.513,38	5.0	7845.0	158.0	01.Okt.2029	525.0
WBI	WBI OPERATING LLC 144A	Energie	82.513,59	5.0	7985.0	444.0	15.Okt.2033	650.0
CHRD	CHORD ENERGY CORP 144A	Energie	82.377,78	5.0	8196.0	352.0	15.März2033	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	82.213,21	5.0	8055.0	412.0	30.Juni2033	738.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	82.132,77	5.0	7983.0	427.0	15.Nov.2032	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	82.035,95	5.0	8107.0	540.0	06.Juli2032	388.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	81.698,84	5.0	8085.0	386.0	15.Juli2030	375.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	81.703,59	5.0	7918.0	455.0	15.Okt.2033	575.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	81.567,99	5.0	8077.0	421.0	15.Aug.2033	625.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	81.578,35	5.0	8055.0	197.0	01.Aug.2029	650.0
LXSGR	LANXESS AG RegS	Basic Industry	81.547,81	5.0	8134.0	355.0	01.Dez.2029	63.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	81.462,31	5.0	8018.0	411.0	30.Dez.2030	488.0
GTN	GRAY MEDIA INC 144A	Kommunikation	81.298,87	5.0	8038.0	430.0	15.Aug.2033	725.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	81.121,51	5.0	7765.0	356.0	24.Apr.2030	338.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	81.065,48	5.0	7359.0	420.0	01.Apr.2031	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	81.043,73	5.0	7384.0	489.0	30.Apr.2033	713.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	81.046,57	5.0	6421.0	344.0	15.Jan.2030	325.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	81.007,11	5.0	8039.0	429.0	15.Sept.2033	1000.0
ET	ENERGY TRANSFER LP	Energie	80.973,04	5.0	8079.0	287.0	01.Okt.2054	713.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	80.939,03	5.0	7862.0	216.0	19.Feb.2029	900.0
BLD	TOPBUILD CORP 144A	Industrial Other	80.572,17	5.0	7812.0	486.0	31.Jan.2034	563.0
TCN	TELUS CORP (NC5.25)	Kommunikation	80.520,45	5.0	7879.0	412.0	09.Juni2056	638.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	80.509,49	5.0	7986.0	302.0	03.Nov.2029	900.0
AROC	ARCHROCK SERVICES LP 144A	Energie	80.459,38	5.0	7938.0	485.0	01.Feb.2034	600.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	80.296,06	5.0	7944.0	698.0	15.Feb.2056	675.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	80.239,09	5.0	8000.0	29.0	31.Juli2056	688.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	80.086,59	5.0	7895.0	490.0	15.Jan.2034	575.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	80.039,92	5.0	8097.0	361.0	30.Apr.2032	675.0
ESAB	ESAB CORP 144A	Produktionsmittel	79.923,88	5.0	7971.0	357.0	01.Apr.2031	563.0
CERVIM	CERVED GROUP SPA RegS	Technologie	79.885,12	5.0	7945.0	259.0	15.Feb.2029	600.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	79.870,38	5.0	7832.0	195.0	01.Juni2029	538.0
EOLOSP	EOLO SPA RegS	Kommunikation	79.840,46	5.0	7968.0	236.0	21.Okt.2028	488.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	79.799,59	5.0	7921.0	392.0	01.März2033	638.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	79.773,85	5.0	9600.0	109.0	15.Nov.2028	1000.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	79.641,32	5.0	9651.0	229.0	02.Apr.2031	775.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	79.350,64	5.0	7844.0	296.0	15.Juni2029	300.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	79.195,30	5.0	7741.0	234.0	30.Okt.2029	500.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	79.190,07	5.0	7903.0	75.0	01.Apr.2027	600.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	79.163,99	5.0	7813.0	150.0	21.Juli2028	575.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	79.154,25	5.0	7863.0	377.0	15.Apr.2031	525.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	79.082,66	5.0	7761.0	167.0	30.Apr.2028	413.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	78.955,32	5.0	8170.0	290.0	15.Okt.2029	850.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	78.864,82	5.0	7753.0	174.0	01.Juni2028	463.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	78.731,26	5.0	8201.0	186.0	01.Sept.2029	938.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	78.478,12	5.0	7699.0	455.0	15.Jan.2033	575.0
EMACN	EUSHI FINANCE INC	Elektro-	78.396,52	5.0	7823.0	407.0	01.Apr.2056	625.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	78.388,68	5.0	7687.0	274.0	04.Dez.2029	538.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	78.309,06	5.0	7788.0	382.0	15.März2032	700.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	78.215,63	5.0	7643.0	248.0	15.Mai2029	550.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	78.012,66	5.0	7593.0	314.0	15.Okt.2030	688.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	77.799,80	5.0	7972.0	370.0	01.Nov.2032	613.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	77.776,88	5.0	7568.0	477.0	01.Dez.2032	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	77.760,60	5.0	5082.0	246.0	01.Feb.2029	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	77.472,77	5.0	7614.0	256.0	01.Mai2029	375.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	77.458,22	5.0	7558.0	397.0	01.Mai2031	688.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	77.371,80	5.0	9037.0	238.0	15.Juni2029	363.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	77.231,58	5.0	7686.0	535.0	15.März2034	600.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	77.093,75	5.0	7989.0	433.0	01.Aug.2033	800.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	76.916,40	5.0	7675.0	361.0	01.Okt.2030	650.0
FGP	FERRELLGAS LP 144A	Energie	76.787,72	5.0	7663.0	241.0	01.Apr.2029	588.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	76.688,50	5.0	7631.0	509.0	15.Sept.2033	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	76.315,65	5.0	7835.0	336.0	15.Mai2030	613.0
GEL	GENESIS ENERGY LP 144A	Energie	76.268,66	5.0	7971.0	488.0	15.März2034	675.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	75.565,73	4.0	7210.0	111.0	19.Juni2027	400.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	75.534,17	4.0	7867.0	434.0	15.Aug.2032	663.0
MTDR	MATADOR RESOURCES CO 144A	Energie	75.426,81	4.0	7890.0	511.0	15.Apr.2034	600.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	75.139,58	4.0	7869.0	510.0	15.März2034	575.0
BPL	BUCKEYE PARTNERS LP	Energie	74.746,56	4.0	7749.0	151.0	01.Dez.2027	413.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	74.692,05	4.0	7265.0	177.0	31.März2028	775.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	74.499,71	4.0	7805.0	484.0	15.Sept.2033	613.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	74.450,85	4.0	7388.0	174.0	01.März2028	800.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	74.400,19	4.0	8080.0	402.0	15.Juni2033	725.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	73.868,28	4.0	8144.0	309.0	01.Sept.2032	688.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	73.702,88	4.0	8171.0	326.0	01.Apr.2031	700.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	73.603,23	4.0	7339.0	381.0	30.Sept.2030	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	73.593,84	4.0	7292.0	408.0	01.Feb.2031	425.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	73.151,59	4.0	7118.0	260.0	01.Mai2029	875.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	73.138,55	4.0	8119.0	446.0	15.Apr.2033	825.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	73.083,39	4.0	7523.0	323.0	15.Mai2030	525.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	72.852,12	4.0	7284.0	237.0	12.Okt.2028	313.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	72.670,44	4.0	7129.0	373.0	31.Dez.2030	875.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	72.522,18	4.0	7551.0	542.0	15.Feb.2034	625.0
CVI	CVR ENERGY INC 144A	Energie	72.210,86	4.0	7918.0	481.0	15.Feb.2034	788.0
MUR	MURPHY OIL CORPORATION	Energie	72.191,57	4.0	7908.0	490.0	15.Feb.2034	650.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	71.993,70	4.0	7529.0	303.0	15.Aug.2029	388.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	71.963,30	4.0	7538.0	524.0	15.Sept.2033	600.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	71.940,47	4.0	7977.0	456.0	01.Okt.2033	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	71.820,26	4.0	8262.0	424.0	15.Feb.2034	738.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	71.429,20	4.0	9288.0	517.0	31.Dez.2079	913.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	71.411,80	4.0	7917.0	502.0	15.Apr.2034	725.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	71.342,25	4.0	5699.0	46.0	30.Sept.2026	400.0
SUN	SUNOCO LP 144A	Energie	71.329,46	4.0	7886.0	379.0	15.Juli2031	538.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	71.061,05	4.0	7966.0	410.0	15.Juli2032	1050.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	70.914,79	4.0	6877.0	94.0	15.Apr.2027	550.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	70.697,03	4.0	7058.0	188.0	31.März2028	338.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	70.584,67	4.0	6877.0	394.0	01.Dez.2030	550.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	70.491,78	4.0	7042.0	292.0	15.Sept.2029	900.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	70.475,05	4.0	7813.0	226.0	29.Sept.2028	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	70.257,89	4.0	8536.0	109.0	15.Jan.2032	1088.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	70.059,45	4.0	8139.0	366.0	15.Feb.2033	813.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	69.824,85	4.0	7718.0	390.0	01.Apr.2031	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	69.707,54	4.0	7565.0	287.0	15.Okt.2029	463.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	69.388,36	4.0	8101.0	374.0	01.März2033	675.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	68.995,51	4.0	8349.0	194.0	15.Mai2031	850.0
IRM	IRON MOUNTAIN INC 144A	Technologie	68.918,86	4.0	7988.0	386.0	15.Jan.2033	625.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	68.921,16	4.0	8915.0	631.0	01.Mai2035	775.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	68.890,02	4.0	8063.0	475.0	15.März2034	675.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	68.343,94	4.0	8003.0	358.0	15.Sept.2032	613.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	68.264,90	4.0	6682.0	530.0	15.Juli2033	750.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	68.198,82	4.0	7885.0	500.0	01.Juli2034	575.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	68.163,34	4.0	7918.0	83.0	17.Nov.2028	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	68.108,63	4.0	7976.0	374.0	15.Jan.2033	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	67.708,54	4.0	8851.0	396.0	15.Okt.2031	550.0
PCG	PG&E CORPORATION	Elektro-	67.519,12	4.0	7863.0	431.0	15.Sept.2056	685.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	67.361,59	4.0	2614.0	239.0	01.Feb.2029	513.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	67.274,82	4.0	8204.0	173.0	01.Dez.2031	713.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	67.279,36	4.0	7859.0	471.0	01.Sept.2033	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	66.799,62	4.0	8872.0	428.0	15.Juli2032	563.0
MCFE	MCAFEE CORP 144A	Technologie	66.752,33	4.0	6264.0	325.0	15.Feb.2030	738.0
SUN	SUNOCO LP 144A	Energie	66.663,74	4.0	7679.0	285.0	01.Mai2030	463.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	66.531,06	4.0	8033.0	453.0	15.Jan.2034	700.0
SNAP	SNAP INC 144A	Kommunikation	65.967,44	4.0	7698.0	462.0	01.März2033	688.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	65.410,84	4.0	7640.0	344.0	15.Feb.2030	438.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	65.231,40	4.0	7648.0	328.0	15.Jan.2030	613.0
SNAP	SNAP INC 144A	Kommunikation	65.149,32	4.0	7623.0	521.0	15.März2034	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	65.127,14	4.0	7626.0	544.0	15.März2034	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	64.751,14	4.0	7542.0	315.0	30.Jan.2030	475.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.628,43	4.0	7990.0	201.0	15.Feb.2030	700.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	64.455,25	4.0	7566.0	520.0	01.Okt.2033	650.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	64.380,73	4.0	7816.0	522.0	15.Apr.2034	638.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	64.355,67	4.0	7822.0	514.0	15.Mai2034	688.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	64.017,07	4.0	8200.0	34.0	01.Juni2030	900.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	63.822,86	4.0	7075.0	347.0	01.Apr.2030	613.0
DISH	DISH NETWORK CORP 144A	Kommunikation	63.799,03	4.0	8126.0	55.0	15.Nov.2027	1175.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	63.763,88	4.0	8279.0	344.0	15.Juni2032	863.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	63.596,22	4.0	8318.0	368.0	15.Jan.2034	838.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	63.542,10	4.0	7904.0	401.0	15.März2033	625.0
SM	SM ENERGY CO 144A	Energie	63.391,13	4.0	8257.0	72.0	01.Juli2031	875.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	63.397,49	4.0	8199.0	231.0	30.Apr.2031	713.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	63.341,43	4.0	7443.0	233.0	01.Okt.2028	338.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	63.097,61	4.0	7852.0	374.0	15.März2031	575.0
SUN	SUNOCO LP 144A	Energie	63.013,47	4.0	7835.0	527.0	15.Juli2034	563.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	62.842,80	4.0	7358.0	415.0	01.März2031	388.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	62.790,28	4.0	8300.0	174.0	01.März2031	788.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	62.770,27	4.0	8539.0	47.0	15.Okt.2030	1100.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	62.698,18	4.0	7752.0	416.0	15.Aug.2032	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	62.264,65	4.0	7701.0	395.0	15.Feb.2032	650.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	62.177,33	4.0	8247.0	193.0	15.März2031	713.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	62.077,26	4.0	5904.0	255.0	02.Mai2029	738.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	62.057,34	4.0	6813.0	619.0	15.Jan.2034	425.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	62.058,51	4.0	8064.0	302.0	15.Mai2032	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	61.915,07	4.0	7553.0	424.0	30.Juni2032	825.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	61.911,51	4.0	8065.0	439.0	15.Nov.2033	600.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	61.768,99	4.0	8028.0	316.0	15.Jan.2031	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	61.756,31	4.0	8099.0	227.0	15.Jan.2030	700.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	61.739,52	4.0	7543.0	378.0	01.März2031	925.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	61.647,49	4.0	8080.0	292.0	15.Jan.2031	725.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	61.468,36	4.0	8178.0	572.0	01.Okt.2035	675.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	61.425,91	4.0	7912.0	340.0	15.Apr.2031	663.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	61.329,43	4.0	7985.0	521.0	15.Nov.2032	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	61.003,09	4.0	8054.0	281.0	15.Feb.2032	625.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	60.917,49	4.0	8079.0	217.0	15.Sept.2028	705.0
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Zyklische Konsumgüter	60.898,89	4.0	8015.0	388.0	01.Feb.2033	663.0
CC	CHEMOURS COMPANY 144A	Basic Industry	60.878,50	4.0	7824.0	161.0	15.Nov.2028	575.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	60.860,82	4.0	7890.0	389.0	15.Jan.2031	575.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	60.769,14	4.0	8083.0	303.0	01.Apr.2032	763.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	60.776,11	4.0	7923.0	341.0	30.Jan.2031	625.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	60.748,71	4.0	7509.0	350.0	15.Juli2030	438.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	60.503,35	4.0	7471.0	354.0	01.Juli2030	413.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	60.462,27	4.0	7163.0	344.0	15.Nov.2030	1050.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	60.321,44	4.0	7889.0	3.0	01.Juli2028	688.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	60.194,46	4.0	7918.0	308.0	15.Juli2030	563.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	60.164,95	4.0	7950.0	441.0	15.Nov.2056	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	60.142,48	4.0	7960.0	163.0	01.Sept.2029	638.0
SESCN	SECURE WASTE INFRA CORP	Energie	60.128,69	4.0	5884.0	540.0	20.Nov.2032	575.0
ENTG	ENTEGRIS INC 144A	Technologie	60.072,84	4.0	7825.0	264.0	15.Apr.2029	475.0
TCN	TELUS CORP (NC10.25)	Kommunikation	59.966,08	4.0	7816.0	707.0	09.Juni2056	663.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	59.938,05	4.0	7869.0	183.0	01.Juli2029	550.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	59.909,45	4.0	7589.0	484.0	15.März2034	1100.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	59.756,88	4.0	7797.0	361.0	15.Feb.2032	888.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	59.686,66	4.0	7820.0	455.0	15.Jan.2034	625.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	59.693,43	4.0	7872.0	293.0	15.Aug.2029	688.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	59.615,31	4.0	7874.0	69.0	15.Aug.2027	588.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	59.445,07	4.0	8386.0	285.0	15.Feb.2032	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	59.455,63	4.0	8441.0	296.0	15.März2033	863.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	59.417,17	4.0	7886.0	8.0	15.März2028	588.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	59.401,95	4.0	7858.0	162.0	01.März2029	675.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	59.119,90	3.0	7579.0	451.0	15.Jan.2033	750.0
ACRISU	ACRISURE LLC 144A	Versicherung	58.919,18	3.0	7705.0	443.0	01.Juli2032	675.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	58.915,80	3.0	5368.0	270.0	26.Aug.2029	988.0
IM	IMOLA MERGER CORP 144A	Technologie	58.890,06	3.0	7698.0	234.0	15.Mai2029	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	58.850,46	3.0	7832.0	343.0	01.Okt.2030	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	58.737,74	3.0	7698.0	277.0	15.Mai2029	413.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	58.562,10	3.0	7468.0	306.0	15.Apr.2030	875.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	58.511,71	3.0	7746.0	188.0	15.Aug.2028	438.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	58.523,04	3.0	7741.0	281.0	15.Feb.2030	488.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	58.368,79	3.0	7580.0	367.0	01.Dez.2055	700.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	58.085,40	3.0	7600.0	260.0	01.Juni2029	500.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.784,76	3.0	7552.0	529.0	15.Dez.2033	600.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	57.710,95	3.0	7535.0	264.0	01.Mai2029	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	57.656,87	3.0	7602.0	518.0	15.Feb.2034	675.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	57.637,44	3.0	7910.0	276.0	15.Nov.2029	1000.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.535,50	3.0	5653.0	523.0	15.Dez.2032	550.0
CC	CHEMOURS COMPANY 144A	Basic Industry	57.257,37	3.0	7485.0	305.0	15.Nov.2029	463.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	57.123,85	3.0	7479.0	306.0	01.Nov.2029	388.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	57.099,68	3.0	8478.0	330.0	15.Okt.2032	788.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	57.081,15	3.0	8087.0	179.0	01.März2031	738.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	56.848,08	3.0	7181.0	297.0	21.Feb.2030	1125.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	56.594,47	3.0	7999.0	83.0	15.Aug.2028	675.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	55.681,48	3.0	7241.0	416.0	30.Apr.2031	513.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	55.672,89	3.0	7895.0	503.0	01.März2034	638.0
BLD	TOPBUILD CORP 144A	Industrial Other	55.673,49	3.0	7371.0	470.0	15.Feb.2032	413.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	55.650,91	3.0	7291.0	192.0	15.Mai2028	575.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	55.552,36	3.0	7768.0	185.0	01.Nov.2028	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	55.379,21	3.0	7789.0	194.0	15.Juni2029	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	55.275,46	3.0	7881.0	186.0	01.Apr.2030	575.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	55.182,27	3.0	8178.0	124.0	15.Apr.2030	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	55.161,14	3.0	7280.0	472.0	01.Feb.2032	475.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	55.146,53	3.0	2344.0	157.0	15.Jan.2028	475.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	54.504,21	3.0	7232.0	459.0	01.Sept.2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	54.366,63	3.0	8186.0	304.0	15.Feb.2031	700.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	54.177,92	3.0	8200.0	195.0	15.Jan.2032	700.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	53.982,26	3.0	5912.0	116.0	31.März2029	763.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	53.829,31	3.0	6974.0	277.0	01.Aug.2029	900.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	53.477,52	3.0	8056.0	129.0	15.Dez.2028	663.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	53.394,11	3.0	8190.0	47.0	01.Okt.2028	925.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	53.259,17	3.0	7478.0	308.0	15.Jan.2030	675.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	53.170,64	3.0	5123.0	287.0	30.Jan.2030	1038.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	53.071,31	3.0	6951.0	522.0	15.Mai2032	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	53.006,21	3.0	8124.0	219.0	30.Sept.2028	1100.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	52.886,58	3.0	5143.0	190.0	30.Apr.2028	350.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	52.857,46	3.0	7816.0	227.0	15.Mai2029	975.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	52.206,26	3.0	7430.0	420.0	15.Sept.2031	450.0
NRG	NRG ENERGY INC 144A	Elektro-	51.868,38	3.0	7364.0	413.0	15.Feb.2031	363.0
SM	SM ENERGY CO 144A	Energie	51.819,16	3.0	8331.0	88.0	01.Nov.2030	863.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	51.774,54	3.0	7873.0	386.0	01.Aug.2032	588.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	51.782,93	3.0	7744.0	393.0	15.Nov.2031	688.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	51.571,06	3.0	8241.0	19.0	15.Juni2029	825.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	51.418,40	3.0	7298.0	418.0	15.Feb.2031	375.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	51.348,04	3.0	7817.0	163.0	15.Feb.2029	650.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	51.021,52	3.0	7760.0	178.0	15.Juli2028	463.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	50.695,29	3.0	8158.0	101.0	15.Mai2028	900.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	50.567,13	3.0	7671.0	487.0	01.Aug.2033	688.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	50.376,80	3.0	8304.0	240.0	15.Aug.2032	725.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	50.335,52	3.0	7079.0	330.0	01.Dez.2029	388.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	50.302,91	3.0	7715.0	163.0	15.Jan.2028	388.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	50.174,21	3.0	7030.0	625.0	01.Nov.2033	388.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	50.053,29	3.0	8162.0	244.0	15.Juni2030	700.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	49.971,26	3.0	7599.0	241.0	15.Jan.2029	463.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	49.888,41	3.0	8215.0	214.0	15.Feb.2031	788.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	49.772,17	3.0	7530.0	437.0	01.Apr.2031	438.0
NRG	NRG ENERGY INC 144A	Elektro-	49.707,25	3.0	8063.0	513.0	01.Nov.2034	625.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	49.680,36	3.0	8177.0	113.0	15.Feb.2029	813.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	49.471,28	3.0	8081.0	401.0	15.Juni2033	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	49.318,43	3.0	7566.0	260.0	15.März2029	350.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	49.265,05	3.0	7508.0	286.0	15.Aug.2029	563.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	49.158,02	3.0	7895.0	374.0	15.Apr.2031	613.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	49.040,36	3.0	8064.0	243.0	30.Jan.2030	688.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	48.890,62	3.0	8139.0	454.0	15.Apr.2034	1050.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	48.878,94	3.0	7964.0	463.0	01.Dez.2033	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	48.779,16	3.0	4759.0	396.0	01.Dez.2030	413.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	48.684,06	3.0	8076.0	241.0	15.März2030	613.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	48.429,43	3.0	7920.0	182.0	15.Juni2030	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	48.381,46	3.0	4692.0	456.0	15.Nov.2031	450.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	48.003,85	3.0	7318.0	470.0	01.Feb.2032	425.0
SUN	SUNOCO LP 144A	Energie	47.970,28	3.0	7882.0	9.0	15.Juli2027	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	47.855,34	3.0	7860.0	102.0	15.Jan.2029	600.0
TROX	TRONOX INC 144A	Basic Industry	47.659,81	3.0	7917.0	330.0	30.Sept.2030	913.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	47.049,86	3.0	7781.0	191.0	15.Feb.2029	475.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	46.863,66	3.0	7548.0	438.0	15.Apr.2032	675.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	46.864,20	3.0	7661.0	269.0	15.Nov.2029	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	46.679,34	3.0	7708.0	443.0	01.März2032	588.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	46.641,80	3.0	7699.0	512.0	01.März2034	613.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	46.556,00	3.0	8169.0	272.0	15.Mai2031	913.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	46.342,97	3.0	7000.0	564.0	01.Juni2033	450.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	46.033,80	3.0	7858.0	83.0	01.Aug.2027	500.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	45.704,88	3.0	8196.0	282.0	01.Aug.2032	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	45.565,32	3.0	7540.0	255.0	15.Feb.2029	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	45.503,86	3.0	6042.0	815.0	20.Sept.2037	500.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	45.488,20	3.0	8154.0	400.0	01.Aug.2033	738.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	45.110,81	3.0	8851.0	419.0	15.Apr.2032	538.0
SM	SM ENERGY CO 144A	Energie	44.947,23	3.0	8741.0	258.0	15.Juni2033	963.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	44.651,15	3.0	7390.0	464.0	15.Aug.2031	413.0
CVI	CVR ENERGY INC 144A	Energie	44.568,95	3.0	8003.0	293.0	15.Feb.2031	750.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	44.324,06	3.0	7826.0	480.0	01.Nov.2033	538.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	44.296,21	3.0	8397.0	219.0	15.Apr.2031	1188.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	43.985,26	3.0	7975.0	391.0	01.Apr.2032	838.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	43.686,20	3.0	7724.0	527.0	15.Mai2034	675.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	43.622,32	3.0	7891.0	467.0	15.Sept.2033	663.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	43.442,81	3.0	3276.0	253.0	15.Mai2029	525.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	43.293,99	3.0	7699.0	231.0	01.Mai2029	488.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	42.887,82	3.0	8327.0	396.0	01.Juni2056	800.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	42.828,18	3.0	7700.0	132.0	31.Aug.2027	338.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.790,75	3.0	7731.0	216.0	01.März2029	538.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	42.724,63	3.0	8343.0	248.0	01.Dez.2031	700.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	42.610,14	3.0	8201.0	229.0	15.Apr.2030	825.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	42.590,96	3.0	8231.0	197.0	15.Nov.2031	888.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	42.425,93	3.0	8279.0	217.0	15.Juni2030	800.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	42.426,67	3.0	6440.0	400.0	15.Feb.2031	688.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	42.366,08	3.0	8311.0	206.0	01.Juli2031	725.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	42.326,24	2.0	8198.0	103.0	15.Mai2029	825.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	42.295,76	2.0	8246.0	63.0	15.Dez.2029	825.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	42.255,02	2.0	7440.0	259.0	15.Juli2029	1263.0
CRGYFN	VITAL ENERGY INC 144A	Energie	42.198,66	2.0	8133.0	276.0	15.Apr.2032	788.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	42.172,86	2.0	8232.0	236.0	01.Juni2032	700.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	42.111,49	2.0	8259.0	64.0	15.Juli2031	850.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	41.984,91	2.0	8342.0	50.0	15.Sept.2029	900.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	41.970,88	2.0	8146.0	251.0	01.Mai2031	700.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	41.828,40	2.0	8083.0	214.0	31.Okt.2029	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.624,62	2.0	8147.0	156.0	15.Dez.2030	688.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	41.472,18	2.0	8271.0	146.0	01.Okt.2030	900.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	41.336,97	2.0	7995.0	358.0	15.Apr.2032	700.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	41.331,77	2.0	8156.0	295.0	01.Aug.2032	700.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	41.310,92	2.0	8217.0	351.0	15.März2033	738.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	41.312,84	2.0	8010.0	305.0	15.Okt.2030	625.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	41.286,88	2.0	8205.0	117.0	15.März2029	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	41.255,79	2.0	8008.0	229.0	06.Nov.2030	750.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	41.215,87	2.0	8196.0	272.0	15.Sept.2030	775.0
MTDR	MATADOR RESOURCES CO 144A	Energie	41.183,43	2.0	7993.0	403.0	15.Apr.2033	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	41.171,59	2.0	8089.0	340.0	01.Juli2030	650.0
AETUNI	AETHON UNITED BR LP 144A	Energie	41.176,71	2.0	8216.0	130.0	01.Okt.2029	750.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	41.150,18	2.0	7956.0	121.0	01.Juni2028	950.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	41.155,62	2.0	7968.0	107.0	15.Apr.2028	675.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	41.134,44	2.0	8077.0	212.0	01.Aug.2029	950.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	41.114,87	2.0	8117.0	220.0	01.Feb.2030	675.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	41.073,41	2.0	8129.0	220.0	15.Feb.2030	675.0
SUN	SUNOCO LP 144A	Energie	40.988,08	2.0	8058.0	411.0	01.Juli2033	625.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	40.988,66	2.0	8103.0	372.0	15.Feb.2033	750.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	40.988,71	2.0	8040.0	188.0	15.Juni2029	613.0
CC	CHEMOURS COMPANY 144A	Basic Industry	40.956,04	2.0	8037.0	381.0	15.Jan.2033	800.0
SM	SM ENERGY CO 144A	Energie	40.915,82	2.0	8073.0	327.0	01.Aug.2032	700.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	40.895,07	2.0	8118.0	316.0	01.Sept.2032	663.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	40.889,74	2.0	8032.0	239.0	15.Aug.2029	1150.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	40.832,44	2.0	8031.0	325.0	31.Juli2031	850.0
SUN	SUNOCO LP 144A	Energie	40.812,90	2.0	8079.0	326.0	15.Aug.2032	663.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	40.813,76	2.0	8064.0	332.0	01.Feb.2033	625.0
PFLEID	PCF GMBH RegS	Produktionsmittel	40.804,75	2.0	3864.0	254.0	15.Apr.2029	475.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	40.752,72	2.0	8111.0	374.0	15.März2033	638.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	40.712,63	2.0	8001.0	355.0	15.Jan.2033	738.0
ACRISU	ACRISURE LLC 144A	Versicherung	40.658,54	2.0	7912.0	226.0	15.Juni2029	850.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	40.662,92	2.0	8010.0	110.0	15.Juni2030	638.0
SABHLD	SABRE GLBL INC 144A	Technologie	40.578,46	2.0	6697.0	315.0	15.März2030	1075.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	40.556,09	2.0	7956.0	157.0	15.Juni2030	600.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	40.493,86	2.0	7870.0	407.0	15.Apr.2033	588.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	40.467,05	2.0	7907.0	32.0	30.Juni2028	838.0
GTN	GRAY MEDIA INC 144A	Kommunikation	40.438,64	2.0	6047.0	456.0	15.Nov.2031	538.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	40.441,99	2.0	7845.0	538.0	15.Okt.2034	625.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	40.395,19	2.0	7987.0	546.0	15.Feb.2035	725.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	40.336,96	2.0	7853.0	219.0	15.Okt.2028	525.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	40.299,76	2.0	7875.0	49.0	15.Okt.2027	475.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	40.229,03	2.0	7894.0	95.0	01.Juni2027	525.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	40.213,11	2.0	8024.0	379.0	31.März2032	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	40.060,51	2.0	7777.0	313.0	15.Mai2031	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	39.999,76	2.0	7732.0	213.0	15.Apr.2029	688.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	40.010,94	2.0	7851.0	99.0	01.Dez.2027	525.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	39.984,78	2.0	7962.0	234.0	15.Sept.2029	563.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	39.855,01	2.0	7846.0	108.0	15.Jan.2028	650.0
BLKCQP	CQP HOLDCO LP 144A	Energie	39.800,93	2.0	7818.0	336.0	15.Juni2031	550.0
RITM	RITHM CAPITAL CORP 144A	REITS	39.801,23	2.0	7939.0	210.0	01.Apr.2029	800.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	39.748,90	2.0	7755.0	207.0	15.Apr.2029	500.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	39.705,28	2.0	7900.0	465.0	15.Sept.2033	675.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.659,13	2.0	7878.0	504.0	01.März2034	588.0
PSD	PUGET ENERGY INC (NC10.25) 144A	Elektro-	39.642,72	2.0	7903.0	699.0	15.Sept.2056	725.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	39.528,31	2.0	7814.0	331.0	15.Jan.2030	475.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	39.530,53	2.0	7826.0	153.0	31.Jan.2028	500.0
PSD	PUGET ENERGY INC 144A	Elektro-	39.508,38	2.0	7877.0	417.0	15.Sept.2056	700.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	39.445,41	2.0	7873.0	56.0	30.Sept.2027	550.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	39.343,61	2.0	7713.0	228.0	30.Apr.2029	438.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	39.335,63	2.0	7765.0	211.0	01.Aug.2029	650.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.291,28	2.0	7800.0	163.0	26.Aug.2028	563.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	39.205,08	2.0	8220.0	208.0	30.Jan.2032	763.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.051,06	2.0	7678.0	280.0	15.Dez.2029	513.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	39.019,56	2.0	7777.0	490.0	24.Sept.2033	650.0
GTN	GRAY MEDIA INC 144A	Kommunikation	39.002,56	2.0	6315.0	386.0	15.Okt.2030	475.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.809,00	2.0	7644.0	254.0	01.Juni2029	409.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	38.780,55	2.0	7701.0	248.0	15.Aug.2029	438.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	38.744,34	2.0	7682.0	372.0	01.März2056	725.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	38.639,34	2.0	7618.0	263.0	30.Juni2029	488.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	38.479,90	2.0	7675.0	465.0	01.Apr.2033	788.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	38.487,84	2.0	7625.0	268.0	01.Aug.2029	463.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	38.425,04	2.0	7569.0	270.0	15.Juni2029	450.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	38.432,69	2.0	7472.0	262.0	15.Apr.2029	550.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	38.404,26	2.0	8474.0	133.0	15.März2030	988.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	38.371,87	2.0	7544.0	399.0	01.Juni2031	450.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	38.342,11	2.0	7575.0	396.0	15.Juli2031	488.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	38.343,23	2.0	7557.0	271.0	01.Juni2029	388.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	38.252,89	2.0	8212.0	285.0	01.Juni2032	1000.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	38.242,36	2.0	7543.0	221.0	01.Sept.2028	325.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	38.178,91	2.0	7472.0	325.0	01.Aug.2030	1038.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	38.153,78	2.0	7582.0	175.0	15.Feb.2028	388.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	38.123,90	2.0	8227.0	171.0	01.Juni2028	850.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	38.088,39	2.0	7573.0	253.0	15.Feb.2029	350.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	37.986,74	2.0	8327.0	35.0	15.Feb.2030	900.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	37.946,57	2.0	8408.0	46.0	01.Apr.2029	950.0
RBLX	ROBLOX CORP 144A	Kommunikation	37.912,93	2.0	7445.0	341.0	01.Mai2030	388.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	37.792,01	2.0	7516.0	259.0	15.Feb.2029	338.0
BLD	TOPBUILD CORP 144A	Industrial Other	37.764,46	2.0	7531.0	273.0	15.März2029	363.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	37.704,85	2.0	7454.0	208.0	01.Juli2028	388.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	37.583,33	2.0	7456.0	327.0	15.Feb.2030	475.0
MTDR	MATADOR RESOURCES CO 144A	Energie	37.379,61	2.0	8053.0	297.0	15.Apr.2032	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	37.271,69	2.0	8262.0	97.0	01.Apr.2030	788.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	37.196,10	2.0	7367.0	296.0	15.Juli2029	375.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	37.070,93	2.0	8144.0	119.0	15.Feb.2029	738.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	37.049,40	2.0	8113.0	318.0	15.Jan.2030	625.0
MAGN	MAGNERA CORP 144A	Basic Industry	37.025,46	2.0	7251.0	318.0	15.Nov.2029	475.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	37.008,54	2.0	8094.0	408.0	15.Juli2033	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	36.653,50	2.0	8015.0	352.0	01.Aug.2032	825.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	36.623,28	2.0	7922.0	13.0	01.Juni2029	750.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	36.573,28	2.0	7297.0	540.0	01.Okt.2033	688.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	36.503,36	2.0	8095.0	282.0	01.Apr.2032	650.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	36.427,14	2.0	7052.0	498.0	15.Okt.2032	600.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	36.328,05	2.0	7754.0	192.0	28.Nov.2028	900.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	36.274,93	2.0	7102.0	496.0	15.März2033	850.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	36.277,99	2.0	7849.0	134.0	01.Nov.2028	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	36.241,91	2.0	8018.0	398.0	15.März2033	588.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	36.219,78	2.0	8003.0	368.0	15.Sept.2031	750.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	36.099,73	2.0	7883.0	53.0	15.Juni2029	538.0
ACRISU	ACRISURE LLC 144A	Versicherung	35.983,28	2.0	7866.0	204.0	01.Feb.2029	825.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	35.664,12	2.0	7908.0	364.0	01.Okt.2031	650.0
DISH	DISH DBS CORP 144A	Kommunikation	35.442,93	2.0	7710.0	218.0	01.Dez.2028	575.0
ART	ARTEMIS GOLD INC 144A	Basic Industry	35.447,31	2.0	5750.0	393.0	15.Feb.2031	563.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.340,10	2.0	7659.0	477.0	15.Mai2033	600.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	34.941,58	2.0	6892.0	481.0	15.Jan.2032	500.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	34.946,10	2.0	6826.0	534.0	15.Jan.2034	850.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	34.848,50	2.0	7641.0	197.0	15.Juni2028	400.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	34.728,78	2.0	6864.0	421.0	31.Jan.2031	425.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	34.656,11	2.0	6709.0	341.0	15.Mai2030	688.0
CDK	CENTRAL PARENT LLC 144A	Technologie	34.417,04	2.0	5530.0	265.0	15.Juni2029	800.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.408,07	2.0	7504.0	401.0	01.Mai2031	400.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	34.387,29	2.0	7577.0	290.0	01.Aug.2029	413.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	34.298,26	2.0	7589.0	254.0	01.März2029	363.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	34.284,80	2.0	6747.0	290.0	01.Juli2029	488.0
SUN	SUNOCO LP 144A	Energie	33.983,43	2.0	8239.0	225.0	01.Mai2032	725.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.607,67	2.0	6645.0	465.0	15.Juni2031	295.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	33.560,47	2.0	7387.0	295.0	15.Aug.2029	563.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	33.408,96	2.0	8213.0	229.0	15.Jan.2029	725.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	33.416,99	2.0	8215.0	118.0	15.Jan.2032	725.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	33.362,74	2.0	7382.0	268.0	01.März2029	350.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.327,82	2.0	8234.0	236.0	15.Feb.2029	775.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	33.086,84	2.0	8091.0	372.0	01.Juni2032	625.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	33.002,41	2.0	8209.0	348.0	15.März2033	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	33.018,01	2.0	8077.0	270.0	15.Juni2030	688.0
LVIATH	LEVIATHAN BOND LTD	Energie	32.990,39	2.0	8095.0	361.0	30.Juni2030	675.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	32.905,49	2.0	7925.0	8.0	15.Apr.2028	775.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	32.699,50	2.0	8075.0	433.0	31.Jan.2034	625.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	32.707,69	2.0	8133.0	132.0	15.März2029	713.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	32.640,08	2.0	7972.0	341.0	01.Juni2032	650.0
VSAT	VIASAT INC 144A	Kommunikation	32.618,77	2.0	7936.0	271.0	30.Mai2031	750.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	32.560,36	2.0	7879.0	430.0	01.Mai2033	738.0
ENTG	ENTEGRIS INC 144A	Technologie	32.541,20	2.0	7982.0	186.0	15.Juni2030	595.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.544,94	2.0	6326.0	841.0	01.Juni2040	635.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	32.506,23	2.0	8089.0	473.0	15.März2034	613.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	32.256,72	2.0	8267.0	8.0	15.Feb.2030	875.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	32.144,82	2.0	7901.0	277.0	31.Dez.2030	600.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	32.086,68	2.0	7778.0	395.0	15.Apr.2032	625.0
NRG	NRG ENERGY INC 144A	Elektro-	31.937,32	2.0	7849.0	190.0	15.Juni2029	525.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	31.914,89	2.0	7806.0	147.0	01.Mai2028	488.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	31.737,63	2.0	7769.0	135.0	15.Okt.2027	425.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	31.740,28	2.0	7854.0	364.0	01.Aug.2030	513.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	31.707,46	2.0	7785.0	146.0	15.Jan.2028	438.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	31.467,86	2.0	7818.0	183.0	15.Sept.2028	800.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	31.338,60	2.0	5913.0	239.0	31.März2029	1000.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	31.222,87	2.0	3012.0	302.0	15.Jan.2030	575.0
SABHLD	SABRE GLBL INC 144A	Technologie	30.902,44	2.0	6653.0	326.0	15.Juli2030	1113.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	30.883,79	2.0	7654.0	261.0	01.Aug.2029	425.0
OTEXCN	OPEN TEXT INC 144A	Technologie	30.589,41	2.0	6679.0	483.0	01.Dez.2031	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	30.595,84	2.0	7870.0	56.0	01.Mai2027	513.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	30.494,30	2.0	7559.0	250.0	01.Feb.2029	413.0
GEN	GEN DIGITAL INC 144A	Technologie	30.427,61	2.0	7590.0	489.0	01.Apr.2033	625.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	30.287,91	2.0	5974.0	275.0	25.Juli2030	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	30.246,90	2.0	7508.0	257.0	15.Feb.2029	425.0
ENDP	ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	30.251,05	2.0	8312.0	197.0	15.Apr.2031	850.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	30.106,40	2.0	7908.0	166.0	15.Apr.2030	700.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	30.075,78	2.0	7484.0	423.0	15.Sept.2031	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	30.039,32	2.0	5820.0	230.0	31.Jan.2029	1175.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	29.996,15	2.0	8409.0	212.0	15.Jan.2031	838.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	29.937,93	2.0	2977.0	258.0	31.März2029	500.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.888,42	2.0	8260.0	168.0	15.Nov.2031	863.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	29.864,66	2.0	7406.0	403.0	30.Jan.2031	375.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	29.721,50	2.0	7406.0	412.0	15.März2031	400.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	29.723,05	2.0	7330.0	325.0	01.Feb.2030	638.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	29.679,64	2.0	7351.0	398.0	01.Feb.2031	438.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.646,38	2.0	5906.0	267.0	22.März2029	675.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	29.629,90	2.0	9241.0	4.0	31.Aug.2028	675.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	29.450,13	2.0	8275.0	240.0	15.Juli2032	725.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	29.435,44	2.0	8204.0	154.0	15.Juni2028	800.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	29.299,86	2.0	8241.0	100.0	01.Aug.2031	825.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	29.246,78	2.0	8250.0	214.0	15.Feb.2032	838.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.248,44	2.0	8189.0	3.0	01.Jan.2030	750.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	29.061,26	2.0	8060.0	338.0	15.Okt.2032	625.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	29.072,13	2.0	8176.0	261.0	15.Juli2031	675.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	29.027,82	2.0	8054.0	207.0	01.Mai2031	675.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	28.979,71	2.0	8172.0	341.0	15.Feb.2032	850.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	28.921,89	2.0	8076.0	172.0	01.Juni2029	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	28.854,20	2.0	8175.0	167.0	01.Sept.2031	750.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	28.836,77	2.0	8215.0	445.0	30.Sept.2033	850.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.814,86	2.0	7139.0	421.0	15.Jan.2031	338.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	28.689,37	2.0	8178.0	177.0	01.Okt.2031	738.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	28.633,09	2.0	8071.0	206.0	01.Feb.2030	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.642,52	2.0	8143.0	253.0	15.März2032	663.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.490,60	2.0	5602.0	164.0	15.Jan.2028	500.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.422,84	2.0	8082.0	150.0	15.März2029	638.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	28.261,06	2.0	7983.0	298.0	15.Feb.2031	725.0
NRG	NRG ENERGY INC 144A	Elektro-	28.238,94	2.0	7974.0	381.0	01.Feb.2033	600.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	28.209,89	2.0	5569.0	294.0	15.Aug.2029	575.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.198,76	2.0	7891.0	201.0	30.Juni2030	738.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	28.177,15	2.0	8010.0	316.0	15.März2032	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	28.168,12	2.0	8010.0	401.0	15.März2033	625.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	28.081,92	2.0	7943.0	193.0	15.Feb.2029	638.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	28.032,32	2.0	7850.0	110.0	01.Juni2028	550.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	28.033,21	2.0	7877.0	60.0	15.Juni2028	513.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	27.992,12	2.0	7980.0	225.0	01.Okt.2030	663.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.905,31	2.0	7841.0	145.0	30.Juni2029	588.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	27.680,91	2.0	7817.0	133.0	15.Jan.2028	475.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	27.515,34	2.0	7433.0	265.0	15.Apr.2029	525.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	27.427,37	2.0	7817.0	413.0	01.Okt.2032	738.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	27.396,09	2.0	7740.0	451.0	15.Feb.2033	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	27.311,01	2.0	7709.0	346.0	01.Feb.2031	600.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	27.291,38	2.0	7740.0	215.0	15.Feb.2029	450.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	27.135,62	2.0	7640.0	291.0	15.Jan.2030	588.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	27.108,55	2.0	7654.0	293.0	15.Jan.2030	475.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	27.096,83	2.0	7619.0	195.0	01.Juni2028	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	27.086,28	2.0	7685.0	277.0	15.Feb.2030	425.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	27.044,38	2.0	7676.0	205.0	15.Aug.2028	400.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	27.046,56	2.0	7566.0	430.0	15.Feb.2032	500.0
VYX	NCR VOYIX CORP 144A	Technologie	27.000,81	2.0	7701.0	207.0	01.Okt.2028	500.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	27.002,08	2.0	8735.0	520.0	01.Mai2033	750.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	26.927,87	2.0	7591.0	403.0	15.Feb.2032	813.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	26.667,15	2.0	7393.0	470.0	15.Nov.2032	700.0
NRG	NRG ENERGY INC 144A	Elektro-	26.560,03	2.0	7546.0	257.0	15.Feb.2029	338.0
ACRISU	ACRISURE LLC 144A	Versicherung	26.381,06	2.0	7443.0	287.0	01.Aug.2029	600.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.087,12	2.0	7444.0	310.0	01.Okt.2029	363.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	26.048,66	2.0	7426.0	421.0	30.März2031	588.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	26.003,00	2.0	7279.0	455.0	15.Okt.2031	388.0
VYX	NCR VOYIX CORP 144A	Technologie	25.977,55	2.0	7672.0	236.0	15.Apr.2029	513.0
TROX	TRONOX INC 144A	Basic Industry	25.930,85	2.0	6454.0	268.0	15.März2029	463.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	25.911,78	2.0	7356.0	408.0	15.Feb.2031	375.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.641,14	2.0	7201.0	407.0	15.Nov.2030	388.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.198,82	1.0	8225.0	366.0	15.Juni2033	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.149,38	1.0	8180.0	197.0	15.Dez.2029	788.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	25.153,78	1.0	7138.0	460.0	15.Aug.2031	388.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	24.956,37	1.0	8184.0	79.0	15.Juli2029	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.887,55	1.0	8178.0	74.0	01.Feb.2029	750.0
AVNT	AVIENT CORP 144A	Basic Industry	24.691,80	1.0	8009.0	327.0	01.Nov.2031	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.665,57	1.0	8120.0	34.0	15.Aug.2028	800.0
PRAA	PRA GROUP INC 144A	Financial Other	24.593,88	1.0	8056.0	213.0	31.Jan.2030	888.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.283,04	1.0	7884.0	9.0	15.Mai2027	650.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	24.219,07	1.0	6837.0	255.0	15.Feb.2029	650.0
AAL	AMERICAN AIRLINES INC 144A	Transport	24.206,54	1.0	7977.0	86.0	15.Feb.2028	725.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	24.069,15	1.0	7892.0	45.0	01.Juli2029	588.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	24.006,68	1.0	8002.0	494.0	15.Apr.2034	638.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.730,74	1.0	7777.0	165.0	01.Juni2028	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.457,99	1.0	7789.0	234.0	15.Sept.2029	488.0
MATRCN	MATTR CORP 144A	Energie	23.317,70	1.0	5817.0	317.0	02.Apr.2031	725.0
PARA	PARAMOUNT GLOBAL	Kommunikation	23.283,32	1.0	7640.0	283.0	01.Juni2029	420.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.276,44	1.0	7713.0	288.0	01.März2030	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	23.003,59	1.0	6687.0	359.0	15.Aug.2030	775.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	22.891,66	1.0	9040.0	369.0	15.Okt.2030	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	22.710,71	1.0	7486.0	383.0	15.Jan.2031	438.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.256,21	1.0	8523.0	253.0	15.Apr.2029	975.0
NRG	NRG ENERGY INC 144A	Elektro-	22.120,92	1.0	7324.0	480.0	15.Feb.2032	388.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	22.102,35	1.0	8461.0	148.0	15.Apr.2030	975.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	21.961,73	1.0	8661.0	105.0	15.Feb.2033	975.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.916,12	1.0	8417.0	13.0	30.Nov.2028	1200.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	21.570,04	1.0	5272.0	243.0	15.Jan.2029	625.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.463,09	1.0	8306.0	226.0	15.Mai2032	863.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	21.445,86	1.0	8126.0	0.0	01.Nov.2027	1275.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.451,06	1.0	8387.0	381.0	15.Dez.2033	750.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	21.408,82	1.0	8533.0	46.0	01.Okt.2031	1150.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.379,86	1.0	8404.0	131.0	01.Feb.2031	938.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.317,41	1.0	8300.0	111.0	01.Dez.2030	788.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	21.199,84	1.0	8254.0	47.0	15.Juni2031	875.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.210,78	1.0	8246.0	127.0	15.Feb.2031	738.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.211,54	1.0	8250.0	117.0	15.Feb.2031	725.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	21.155,21	1.0	8223.0	76.0	15.Dez.2028	925.0
NFE	NFE FINANCING LLC MTN 144A	Energie	21.081,78	1.0	3854.0	0.0	15.Nov.2029	1200.0
NBR	NABORS INDUSTRIES INC 144A	Energie	21.058,05	1.0	8277.0	13.0	31.Jan.2030	913.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	21.043,52	1.0	7683.0	223.0	15.Jan.2029	575.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	21.021,24	1.0	8107.0	58.0	01.Mai2030	850.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.979,63	1.0	8279.0	264.0	15.Aug.2031	888.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.987,71	1.0	8152.0	277.0	15.Mai2032	750.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.913,24	1.0	8095.0	13.0	01.Juni2028	938.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.904,38	1.0	8091.0	351.0	15.Nov.2032	838.0
XPO	XPO INC 144A	Transport	20.867,13	1.0	8235.0	185.0	01.Feb.2032	713.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.843,70	1.0	8070.0	168.0	15.Apr.2029	688.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.844,46	1.0	8157.0	278.0	15.Juni2032	700.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.846,49	1.0	8122.0	373.0	15.Juni2032	838.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.846,59	1.0	8081.0	334.0	15.Okt.2032	663.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	20.856,97	1.0	7231.0	393.0	31.Dez.2030	650.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	20.830,31	1.0	8074.0	246.0	15.Apr.2030	663.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.835,64	1.0	8065.0	175.0	14.Apr.2028	688.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.836,26	1.0	8072.0	337.0	15.Okt.2032	675.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.777,85	1.0	8052.0	258.0	15.Feb.2031	800.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.781,86	1.0	7493.0	323.0	15.Apr.2030	525.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.772,40	1.0	8098.0	160.0	15.Mai2030	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.742,76	1.0	8062.0	75.0	15.Nov.2029	725.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	20.728,08	1.0	8130.0	78.0	15.Jan.2029	838.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	20.733,79	1.0	8126.0	389.0	15.Juni2033	650.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.721,50	1.0	8005.0	52.0	01.Nov.2027	800.0
ACA	ARCOSA INC 144A	Industrial Other	20.694,04	1.0	8190.0	284.0	15.Aug.2032	688.0
CNX	CNX RESOURCES CORP 144A	Energie	20.696,52	1.0	8212.0	221.0	01.März2032	725.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.687,50	1.0	8129.0	146.0	01.Feb.2029	925.0
CNX	CNX RESOURCES CORP 144A	Energie	20.625,82	1.0	8108.0	140.0	15.Jan.2031	738.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.592,82	1.0	8069.0	179.0	15.Juni2029	650.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.595,74	1.0	8064.0	314.0	15.Juni2032	675.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.599,02	1.0	8006.0	324.0	15.Apr.2030	600.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.580,97	1.0	8061.0	216.0	01.Aug.2029	1088.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	20.560,99	1.0	8073.0	241.0	15.Jan.2029	788.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.541,64	1.0	7944.0	51.0	15.Okt.2028	700.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.547,44	1.0	8000.0	553.0	15.Mai2035	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.526,69	1.0	8040.0	194.0	15.Juni2029	663.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.534,80	1.0	8195.0	232.0	01.Apr.2029	725.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.535,64	1.0	8110.0	253.0	01.Feb.2032	663.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.512,27	1.0	8077.0	411.0	15.Juli2033	663.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.494,61	1.0	8155.0	244.0	21.Mai2030	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	20.456,00	1.0	7958.0	379.0	15.Apr.2033	575.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.460,51	1.0	7974.0	294.0	31.Dez.2079	813.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.462,19	1.0	8045.0	268.0	15.Jan.2031	725.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.446,75	1.0	8111.0	308.0	01.Sept.2031	738.0
SM	SM ENERGY CO 144A	Energie	20.418,90	1.0	8061.0	199.0	01.Aug.2029	675.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	20.421,80	1.0	8151.0	255.0	01.Apr.2032	663.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.402,85	1.0	8123.0	475.0	15.März2032	625.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.407,19	1.0	8100.0	275.0	01.März2032	688.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.410,60	1.0	7970.0	1.0	15.Apr.2029	500.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	20.386,43	1.0	8103.0	177.0	15.März2030	850.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.370,69	1.0	7930.0	764.0	04.Juni2038	772.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.375,99	1.0	7871.0	332.0	14.Apr.2030	713.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.382,97	1.0	8030.0	212.0	15.Jan.2030	638.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.335,40	1.0	8036.0	64.0	15.Feb.2028	775.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.336,77	1.0	7965.0	41.0	01.Juni2029	588.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.338,13	1.0	8055.0	85.0	01.Sept.2027	875.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.341,67	1.0	8048.0	85.0	15.Feb.2029	700.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.316,17	1.0	8026.0	188.0	01.Feb.2031	638.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.267,14	1.0	7888.0	9.0	15.Mai2028	675.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	20.267,30	1.0	7901.0	13.0	01.Juni2028	713.0
PRAA	PRA GROUP INC 144A	Financial Other	20.240,22	1.0	7964.0	82.0	01.Feb.2028	838.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.216,20	1.0	8070.0	288.0	01.Apr.2032	613.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.204,52	1.0	7819.0	264.0	15.Apr.2030	675.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.147,58	1.0	7801.0	195.0	15.Apr.2029	663.0
CRWV	COREWEAVE INC 144A	Technologie	20.144,74	1.0	8058.0	386.0	01.Okt.2031	975.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	20.100,21	1.0	7917.0	369.0	15.Juli2032	638.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	20.100,62	1.0	7986.0	161.0	01.März2028	588.0
LVIATH	LEVIATHAN BOND LTD	Energie	20.109,40	1.0	7897.0	115.0	30.Juni2027	650.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.095,97	1.0	7997.0	91.0	15.März2028	675.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.046,98	1.0	7977.0	344.0	15.Sept.2031	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	20.054,26	1.0	7788.0	268.0	15.Apr.2030	600.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	19.995,76	1.0	7873.0	158.0	01.Jan.2030	563.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.000,18	1.0	7749.0	339.0	23.Apr.2030	675.0
ST	SENSATA TECHNOLOGIES BV 144A	Produktionsmittel	19.984,05	1.0	7940.0	191.0	01.Sept.2030	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.970,63	1.0	7988.0	458.0	15.Apr.2033	888.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.945,86	1.0	7872.0	62.0	15.Jan.2028	550.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.956,80	1.0	7849.0	712.0	18.Juli2036	720.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	19.960,28	1.0	7948.0	253.0	15.März2030	588.0
ACACN	AIR CANADA 144A	Transport	19.929,69	1.0	5653.0	291.0	15.Aug.2029	463.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	19.933,81	1.0	7672.0	393.0	15.Apr.2032	775.0
GEN	GEN DIGITAL INC 144A	Technologie	19.941,07	1.0	7956.0	198.0	30.Sept.2030	713.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	19.941,51	1.0	7685.0	242.0	15.Apr.2029	750.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.926,12	1.0	7813.0	176.0	15.Mai2028	488.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	19.903,31	1.0	7860.0	71.0	15.Juli2027	525.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.883,50	1.0	7863.0	151.0	01.Feb.2029	575.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	19.872,09	1.0	5310.0	405.0	31.März2031	600.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.842,31	1.0	7774.0	219.0	01.Dez.2029	563.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	19.856,13	1.0	7816.0	172.0	01.Aug.2029	800.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	19.825,54	1.0	7695.0	334.0	15.Mai2031	725.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.829,24	1.0	7877.0	336.0	01.Sept.2031	600.0
ENTG	ENTEGRIS INC 144A	Technologie	19.794,20	1.0	7747.0	169.0	15.Apr.2028	438.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.794,47	1.0	7854.0	89.0	15.Aug.2027	500.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.803,71	1.0	7859.0	162.0	01.März2029	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.777,54	1.0	7703.0	248.0	01.Nov.2029	588.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.780,02	1.0	7780.0	278.0	15.Jan.2030	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.783,47	1.0	7805.0	378.0	15.Juli2032	563.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.762,01	1.0	7813.0	135.0	15.Jan.2028	475.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	19.731,18	1.0	7797.0	288.0	15.Juli2029	495.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.700,39	1.0	7624.0	473.0	23.Apr.2032	688.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	19.679,40	1.0	7738.0	270.0	01.Juni2030	463.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	19.641,89	1.0	7829.0	131.0	15.Sept.2027	450.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.631,88	1.0	7730.0	180.0	01.Juni2028	425.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.613,45	1.0	7818.0	132.0	15.Sept.2027	450.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	19.613,80	1.0	7672.0	241.0	01.Juni2029	600.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.596,92	1.0	7762.0	154.0	15.Jan.2028	400.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.601,99	1.0	7799.0	171.0	01.März2028	450.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	19.574,06	1.0	7709.0	455.0	15.Jan.2033	625.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.576,73	1.0	7681.0	262.0	15.Nov.2029	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.587,26	1.0	7778.0	153.0	15.Feb.2028	450.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.563,56	1.0	7812.0	308.0	01.Okt.2029	513.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.540,67	1.0	7776.0	310.0	15.März2030	663.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.525,37	1.0	7630.0	310.0	15.Apr.2030	463.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.527,23	1.0	7739.0	159.0	15.Jan.2028	375.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.514,82	1.0	7722.0	215.0	15.Jan.2029	438.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	19.516,06	1.0	7661.0	270.0	15.Nov.2029	450.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.455,27	1.0	7722.0	261.0	15.Feb.2030	475.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.437,31	1.0	7645.0	323.0	01.Dez.2029	450.0
OLN	OLIN CORP 144A	Basic Industry	19.445,52	1.0	7761.0	461.0	01.Apr.2033	663.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.370,86	1.0	7599.0	472.0	23.Nov.2081	488.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.362,74	1.0	7589.0	257.0	15.Apr.2029	400.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	19.347,85	1.0	7577.0	455.0	15.Juli2032	500.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.274,94	1.0	7641.0	289.0	01.Feb.2030	438.0
MAGN	MAGNERA CORP 144A	Basic Industry	19.282,58	1.0	7431.0	417.0	15.Nov.2031	725.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.258,28	1.0	7660.0	175.0	15.Feb.2028	338.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.237,35	1.0	7667.0	303.0	15.März2030	463.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	19.239,92	1.0	7429.0	226.0	01.Dez.2028	925.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	19.169,60	1.0	7491.0	234.0	01.Dez.2028	613.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.173,96	1.0	7512.0	428.0	15.Nov.2031	488.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.121,65	1.0	7638.0	220.0	01.Okt.2028	425.0
ENTG	ENTEGRIS INC 144A	Technologie	19.094,79	1.0	7509.0	271.0	01.Mai2029	363.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.074,02	1.0	7564.0	309.0	31.Jan.2030	413.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.048,30	1.0	7598.0	182.0	15.März2028	350.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.030,30	1.0	7479.0	475.0	01.Dez.2031	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	18.986,13	1.0	7582.0	259.0	31.März2029	438.0
IRM	IRON MOUNTAIN INC 144A	Technologie	18.964,95	1.0	7529.0	388.0	15.Feb.2031	450.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	18.973,48	1.0	7566.0	259.0	15.März2029	375.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.973,92	1.0	7449.0	277.0	01.Juni2029	488.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	18.919,48	1.0	7334.0	398.0	31.Dez.2079	625.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.835,54	1.0	7485.0	304.0	15.Aug.2029	388.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.818,82	1.0	7517.0	267.0	01.Apr.2029	413.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.747,80	1.0	7429.0	460.0	31.Jan.2032	438.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	18.693,47	1.0	7309.0	419.0	15.Jan.2032	875.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.695,44	1.0	7413.0	365.0	01.Aug.2030	413.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.697,05	1.0	7338.0	198.0	01.Juni2028	488.0
SSP	EW SCRIPPS CO 144A	Kommunikation	18.705,66	1.0	7408.0	255.0	15.Jan.2029	388.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	18.675,32	1.0	7450.0	183.0	09.März2028	275.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.643,12	1.0	7410.0	407.0	15.Feb.2031	375.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	18.547,75	1.0	7401.0	449.0	01.Apr.2032	675.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.521,64	1.0	7350.0	345.0	01.Feb.2030	375.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	18.226,62	1.0	7146.0	483.0	01.Juli2032	650.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	18.151,75	1.0	7091.0	278.0	01.Juli2029	763.0
OTEXCN	OPEN TEXT INC 144A	Technologie	17.773,01	1.0	7057.0	348.0	15.Feb.2030	413.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	17.747,25	1.0	7089.0	476.0	01.Okt.2031	363.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	17.734,38	1.0	5730.0	299.0	01.Mai2030	1088.0
APU	AMERIGAS PARTNERS LP 144A	Energie	17.376,40	1.0	8414.0	187.0	01.Juni2030	950.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	17.135,74	1.0	6490.0	177.0	15.Mai2028	1125.0
EUR	EUR CASH	Cash und/oder Derivate	17.118,31	1.0	9223.0	0.0	nan	0.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	17.000,97	1.0	6791.0	483.0	01.Okt.2031	363.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	17.003,70	1.0	8279.0	344.0	15.Juni2032	863.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.954,07	1.0	8228.0	87.0	01.Juni2030	863.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	16.901,21	1.0	8360.0	397.0	15.Feb.2031	713.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	16.892,45	1.0	6319.0	399.0	31.Dez.2030	575.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.732,91	1.0	8252.0	21.0	15.Feb.2029	900.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.567,19	1.0	8130.0	147.0	01.Juli2029	688.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	16.515,28	1.0	8237.0	138.0	01.Okt.2030	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.518,53	1.0	7728.0	225.0	15.Mai2029	425.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.456,65	1.0	7985.0	241.0	01.Nov.2029	688.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.320,18	1.0	8047.0	268.0	15.Juli2030	588.0
AVNT	AVIENT CORP 144A	Basic Industry	16.308,93	1.0	8042.0	95.0	01.Aug.2030	713.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.275,26	1.0	7875.0	51.0	15.Okt.2027	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.133,45	1.0	7872.0	66.0	01.Mai2028	550.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	16.058,35	1.0	6330.0	394.0	15.Feb.2031	738.0
DISH	DISH DBS CORP 144A	Kommunikation	15.925,40	1.0	7811.0	61.0	01.Dez.2026	525.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	15.895,41	1.0	6263.0	250.0	15.Feb.2029	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	15.793,26	1.0	7864.0	84.0	15.März2028	525.0
KTGLLC	CATURUS ENERGY LLC 144A	Energie	15.752,00	1.0	7876.0	383.0	15.Mai2031	713.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	15.579,58	1.0	7674.0	270.0	15.Jan.2030	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.560,45	1.0	7673.0	198.0	01.Juni2028	370.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.524,38	1.0	7699.0	202.0	01.Aug.2028	400.0
GTN	GRAY MEDIA INC 144A	Kommunikation	15.459,58	1.0	8387.0	25.0	15.Juli2029	1050.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.260,83	1.0	7588.0	315.0	01.März2030	463.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.887,23	1.0	7382.0	334.0	15.Feb.2030	488.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	14.878,03	1.0	5706.0	280.0	15.Jan.2030	1275.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.829,82	1.0	5230.0	135.0	15.Okt.2027	675.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	14.833,37	1.0	7405.0	342.0	01.Apr.2030	463.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	14.708,43	1.0	1300.0	219.0	31.Mai2029	500.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.600,57	1.0	7145.0	580.0	15.Okt.2033	400.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	14.435,23	1.0	4626.0	380.0	30.Juni2031	825.0
NEWSEN	SUNOCO LP 144A	Energie	14.437,30	1.0	5703.0	17.0	16.Juni2026	388.0
SUN	SUNOCO LP 144A	Energie	14.154,37	1.0	5649.0	275.0	26.März2029	438.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.040,89	1.0	5558.0	258.0	07.Feb.2029	575.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	14.042,21	1.0	3527.0	239.0	15.Apr.2029	688.0
CDK	CENTRAL PARENT INC 144A	Technologie	13.950,64	1.0	5393.0	268.0	15.Juni2029	725.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	13.501,60	1.0	3713.0	304.0	01.Dez.2029	500.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	12.994,74	1.0	8332.0	188.0	15.Apr.2031	850.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.975,46	1.0	8353.0	376.0	01.Nov.2033	838.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	12.871,27	1.0	5065.0	329.0	30.Jan.2030	525.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.853,09	1.0	8537.0	46.0	01.Okt.2030	1225.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	12.820,65	1.0	5115.0	271.0	31.März2029	450.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	12.745,33	1.0	8321.0	25.0	15.Juli2031	913.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.732,18	1.0	8213.0	58.0	15.Nov.2028	850.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.589,05	1.0	8234.0	208.0	15.Jan.2032	825.0
SUN	SUNOCO LP 144A	Energie	12.564,27	1.0	8128.0	137.0	01.Mai2029	700.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.401,14	1.0	8033.0	272.0	01.Mai2032	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.349,88	1.0	8015.0	55.0	15.Mai2028	675.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.276,04	1.0	8035.0	284.0	15.Feb.2031	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.246,30	1.0	8000.0	341.0	15.Juni2032	638.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	12.247,29	1.0	4778.0	269.0	15.Aug.2029	950.0
SUN	SUNOCO LP 144A	Energie	12.178,59	1.0	8076.0	71.0	15.Sept.2028	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.157,64	1.0	8063.0	81.0	15.Sept.2028	688.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.130,35	1.0	7959.0	317.0	15.Jan.2032	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.095,60	1.0	7981.0	86.0	15.Feb.2028	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.012,00	1.0	7785.0	420.0	15.Mai2032	688.0
VSAT	VIASAT INC 144A	Kommunikation	11.948,67	1.0	7841.0	125.0	15.Juli2028	650.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	11.887,43	1.0	4701.0	431.0	01.Sept.2031	588.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.751,91	1.0	7776.0	175.0	15.Aug.2028	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.733,80	1.0	7710.0	187.0	15.Juni2028	438.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.744,15	1.0	7672.0	242.0	15.Mai2029	488.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.599,77	1.0	7630.0	235.0	15.Jan.2029	538.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.562,71	1.0	7661.0	285.0	01.März2030	513.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.546,97	1.0	7683.0	180.0	30.März2028	538.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.343,97	1.0	7888.0	8.0	13.Mai2027	663.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	10.832,73	1.0	6751.0	341.0	15.Nov.2030	1100.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.838,25	1.0	7225.0	157.0	30.Sept.2027	0.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.425,76	1.0	7439.0	259.0	01.Mai2029	913.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	10.110,32	1.0	6721.0	375.0	01.Okt.2030	738.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.028,93	1.0	7219.0	312.0	15.Feb.2030	990.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	10.029,07	1.0	5725.0	101.0	10.Mai2027	725.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	9.903,63	1.0	4783.0	198.0	01.Aug.2028	875.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	9.245,30	1.0	636.0	182.0	03.Mai2029	288.0
CVI	CVR ENERGY INC 144A	Energie	8.708,12	1.0	7844.0	87.0	15.Feb.2028	575.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	8.645,78	1.0	8371.0	176.0	15.Mai2030	850.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.502,33	1.0	8375.0	34.0	15.Aug.2030	1000.0
VAL	VALARIS LTD 144A	Energie	8.477,76	1.0	8179.0	146.0	30.Apr.2030	838.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.485,96	1.0	8274.0	32.0	01.Jan.2031	950.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.398,48	0.0	8317.0	55.0	01.Sept.2031	888.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.359,77	0.0	8107.0	358.0	15.Okt.2030	650.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	8.347,44	0.0	8109.0	480.0	15.Apr.2032	613.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	8.301,00	0.0	8277.0	8.0	01.Apr.2029	925.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.212,94	0.0	8073.0	27.0	15.Juli2028	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.189,40	0.0	7959.0	277.0	15.Nov.2030	713.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.173,32	0.0	8034.0	189.0	01.Feb.2030	888.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	8.169,97	0.0	8122.0	214.0	15.Sept.2030	788.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.130,80	0.0	8093.0	378.0	15.März2033	625.0
VSAT	VIASAT INC 144A	Kommunikation	8.092,64	0.0	7874.0	45.0	15.Apr.2027	563.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.079,25	0.0	7844.0	133.0	01.Mai2029	663.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.082,27	0.0	7868.0	237.0	15.Okt.2030	550.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.057,59	0.0	7904.0	314.0	15.Juli2030	800.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	8.032,02	0.0	7847.0	112.0	15.Apr.2028	475.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.005,85	0.0	7968.0	180.0	15.März2028	613.0
NRG	NRG ENERGY INC 144A	Elektro-	7.987,86	0.0	7877.0	90.0	15.Juli2029	575.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	7.954,26	0.0	7853.0	112.0	15.Juli2028	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.935,19	0.0	7839.0	128.0	15.Juli2028	500.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	7.938,16	0.0	7859.0	93.0	01.Feb.2028	500.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.949,12	0.0	7850.0	104.0	15.Jan.2028	513.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.921,09	0.0	7770.0	164.0	01.Mai2028	425.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	7.930,55	0.0	7877.0	107.0	30.Juni2029	588.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.932,12	0.0	7677.0	520.0	15.Mai2034	788.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	7.874,55	0.0	7859.0	105.0	01.Okt.2028	588.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.880,88	0.0	7852.0	106.0	15.März2028	475.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.838,43	0.0	7745.0	181.0	30.Juni2028	413.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	7.843,10	0.0	5706.0	280.0	15.Jan.2030	1275.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.749,48	0.0	7668.0	230.0	15.Jan.2029	425.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.636,47	0.0	7492.0	403.0	01.Juni2031	500.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	7.531,82	0.0	7325.0	384.0	01.Juli2031	925.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.501,32	0.0	7354.0	417.0	30.Apr.2031	413.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.412,63	0.0	7365.0	412.0	15.Feb.2031	375.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.369,23	0.0	7260.0	432.0	01.Juli2031	488.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.371,44	0.0	7311.0	409.0	15.Feb.2031	475.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.280,69	0.0	7271.0	430.0	01.Apr.2031	375.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.258,09	0.0	7248.0	464.0	01.Okt.2031	388.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	7.159,71	0.0	2606.0	249.0	30.Nov.2029	888.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.107,04	0.0	7861.0	157.0	15.März2030	588.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	6.603,98	0.0	8026.0	336.0	15.Apr.2030	588.0
XRX	XEROX CORPORATION 144A	Technologie	6.545,70	0.0	6147.0	331.0	15.Okt.2030	1025.0
SABHLD	SABRE GLBL INC 144A	Technologie	4.968,01	0.0	6749.0	283.0	15.Nov.2029	1075.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	4.750,99	0.0	6733.0	276.0	15.Feb.2029	425.0
KPERST	KLEOPATRA FINCO SARL	Produktionsmittel	4.324,14	0.0	7287.0	86.0	30.Jan.2031	600.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.182,52	0.0	8223.0	87.0	01.Feb.2029	900.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.123,34	0.0	8199.0	27.0	15.März2031	775.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.080,12	0.0	8138.0	59.0	01.Okt.2028	838.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	4.035,21	0.0	190.0	68.0	15.Nov.2028	563.0
CAD	CAD/CHF	Cash und/oder Derivate	3.914,88	0.0	100.0	0.0	05.Mai2026	0.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	3.850,02	0.0	7582.0	403.0	15.Jan.2031	613.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.827,56	0.0	7626.0	390.0	15.Juni2031	475.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	3.795,28	0.0	4156.0	352.0	15.Nov.2029	0.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	3.798,86	0.0	1654.0	206.0	31.Jan.2030	1100.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.495,76	0.0	8376.0	96.0	01.Mai2030	1025.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	3.257,84	0.0	3224.0	196.0	01.Okt.2028	1288.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.493,67	0.0	6108.0	566.0	31.Dez.2032	438.0
USD	USD/CHF	Cash und/oder Derivate	1.065,80	0.0	100.0	0.0	05.Mai2026	0.0
nan	INCORA TOP HOLDCO TA Prvt	Transport	952,29	0.0	445.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	894,16	0.0	1781.0	382.0	31.Jan.2033	600.0
GBP	GBP/CHF	Cash und/oder Derivate	506,07	0.0	100.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	312,28	0.0	100.0	0.0	05.Mai2026	0.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	124,60	0.0	445.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,22	0.0	1.0	0.0	25.Okt.2022	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	119.0	0.0	30.Juni2027	575.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	1,23	0.0	539.0	149.0	30.Sept.2029	710.0
CHF	CHF/USD	Cash und/oder Derivate	-3.044,40	0.0	79.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-4.967,62	0.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-10.224,90	-1.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-14.724,66	-1.0	100.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-28.011,39	-2.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-29.899,38	-2.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-156.090,71	-9.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-167.919,94	-10.0	100.0	0.0	05.Mai2026	0.0
USD	USD CASH	Cash und/oder Derivate	-204.806,83	-12.0	7876.0	0.0	nan	0.0