Below, a list of constituents for GHYC (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, GHYC consists of 1805 securities.

Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD/CHF	Cash und/oder Derivate	1.182.440,17	70.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	1.178.062,96	70.0	100.0	0.0	05.Mai2026	0.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	859.257,29	51.0	78.0	13.0	nan	365.0
CHTR	CCO HOLDINGS LLC	Kommunikation	600.603,86	35.0	7116.0	485.0	01.Mai2032	450.0
SATS	ECHOSTAR CORP	Kommunikation	597.710,30	35.0	7895.0	195.0	30.Nov.2030	675.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	549.466,43	32.0	8140.0	320.0	10.März2055	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	530.465,35	31.0	8834.0	458.0	15.Apr.2032	563.0
XYZ	BLOCK INC	Technologie	508.020,52	30.0	7976.0	302.0	15.Mai2032	650.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	502.225,97	30.0	10000.0	322.0	14.Mai2030	813.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	470.807,98	28.0	7882.0	140.0	15.Juni2030	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	470.354,31	28.0	8156.0	247.0	04.Apr.2079	700.0
SATS	ECHOSTAR CORP	Kommunikation	469.081,28	28.0	8442.0	58.0	30.Nov.2029	1075.0
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Technologie	460.897,89	27.0	7741.0	374.0	01.März2031	588.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	448.778,63	27.0	9975.0	10.0	nan	200.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	425.572,83	25.0	9278.0	354.0	09.Mai2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	419.949,55	25.0	7824.0	8.0	01.Okt.2028	613.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	406.746,29	24.0	9620.0	338.0	12.Juni2030	700.0
ASUCOR	ASURION LLC 144A	Versicherung	396.414,70	23.0	7783.0	480.0	01.Feb.2034	838.0
ASUCOR	ASURION LLC 144A	Versicherung	385.887,04	23.0	8178.0	393.0	31.Dez.2032	800.0
WULF	WULF COMPUTE LLC 144A	Technologie	385.163,34	23.0	8207.0	163.0	15.Okt.2030	775.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	369.132,17	22.0	7643.0	228.0	01.Juni2029	425.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	364.637,76	22.0	7892.0	481.0	15.Sept.2033	650.0
SIGHCO	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	363.768,22	21.0	8928.0	268.0	02.Juli2029	688.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	362.807,55	21.0	7786.0	38.0	01.Nov.2027	513.0
PCG	PG&E CORPORATION	Elektro-	362.228,37	21.0	7994.0	319.0	15.März2055	738.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	360.431,02	21.0	9006.0	207.0	15.Okt.2028	388.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	357.270,64	21.0	7548.0	244.0	01.Feb.2029	313.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	354.237,97	21.0	7772.0	90.0	15.Jan.2028	488.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	348.859,06	21.0	9527.0	52.0	15.Juli2029	675.0
DISH	DISH DBS CORP	Kommunikation	348.201,39	21.0	7100.0	280.0	01.Juni2029	513.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	346.891,17	20.0	8033.0	142.0	15.Mai2031	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	342.979,14	20.0	7999.0	153.0	01.März2028	675.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	342.647,18	20.0	9013.0	176.0	30.Apr.2028	288.0
IEP	ICAHN ENTERPRISES LP	Financial Other	328.373,09	19.0	7699.0	100.0	15.Mai2027	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	326.391,23	19.0	7590.0	277.0	15.Jan.2030	438.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	319.769,98	19.0	7519.0	142.0	15.Okt.2027	500.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	316.427,45	19.0	9350.0	281.0	31.Jan.2031	488.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	315.205,68	19.0	8938.0	168.0	01.Feb.2028	338.0
APLD	APLD COMPUTECO LLC 144A	Technologie	308.632,64	18.0	8394.0	211.0	15.Dez.2030	925.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	307.470,85	18.0	8146.0	677.0	15.Sept.2055	700.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	304.828,02	18.0	9957.0	458.0	25.Sept.2083	700.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	298.192,34	18.0	7943.0	223.0	15.Apr.2030	788.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	290.488,49	17.0	9494.0	98.0	31.Dez.2029	675.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	285.444,86	17.0	7104.0	510.0	15.März2032	428.0
TDG	TRANSDIGM INC	Produktionsmittel	284.908,68	17.0	7711.0	179.0	15.Jan.2029	463.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	280.773,73	17.0	9246.0	357.0	30.Juni2030	475.0
MPW	MPT FINANCE CORP RegS	REITS	280.423,90	17.0	9235.0	403.0	15.Feb.2032	700.0
EDPPL	EDP SA MTN RegS	Elektro-	278.876,44	16.0	9255.0	422.0	16.Sept.2054	463.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	277.707,95	16.0	9170.0	43.0	15.Feb.2029	525.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	276.789,41	16.0	8111.0	411.0	31.März2034	700.0
PCG	PG&E CORPORATION	Elektro-	272.215,89	16.0	7772.0	99.0	01.Juli2028	500.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	271.604,83	16.0	8100.0	659.0	15.Apr.2055	713.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	271.456,11	16.0	8832.0	368.0	30.Okt.2030	500.0
BALL	BALL CORPORATION	Produktionsmittel	270.839,69	16.0	7182.0	397.0	15.Aug.2030	288.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	267.950,06	16.0	8226.0	564.0	01.Juli2033	625.0
AMSSW	AMS OSRAM AG RegS	Technologie	266.712,38	16.0	9645.0	103.0	30.März2029	1050.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	265.569,74	16.0	9497.0	125.0	15.Juli2029	663.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	264.891,86	16.0	7764.0	98.0	01.Dez.2027	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	264.816,15	16.0	7405.0	393.0	15.Feb.2031	388.0
BSPEED	CONNECT HOLDING II LLC 144A	Kommunikation	264.062,50	16.0	7877.0	217.0	03.Apr.2031	1050.0
NRG	NRG ENERGY INC 144A	Elektro-	261.758,34	15.0	7805.0	607.0	15.Jan.2036	600.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	261.333,42	15.0	9165.0	442.0	01.Juni2031	413.0
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Technologie	260.673,48	15.0	7929.0	270.0	15.Feb.2031	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	260.125,40	15.0	7825.0	264.0	09.Mai2029	513.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	259.900,63	15.0	7989.0	336.0	15.Apr.2055	700.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	258.906,19	15.0	8389.0	566.0	15.Nov.2033	720.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	257.765,03	15.0	9251.0	511.0	30.Juni2032	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	255.273,74	15.0	9831.0	278.0	30.Aug.2084	650.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	253.675,20	15.0	7553.0	423.0	31.Jan.2032	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	252.836,93	15.0	8276.0	487.0	15.Juli2032	738.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	252.570,93	15.0	8011.0	390.0	15.Apr.2033	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	252.061,17	15.0	9160.0	181.0	15.Apr.2028	500.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Zyklische Konsumgüter	249.339,56	15.0	8602.0	258.0	15.Juli2033	1000.0
EDFINC	EDGE FINCO PLC RegS	Transport	246.920,90	15.0	10927.0	295.0	15.Aug.2031	813.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	245.248,16	14.0	8180.0	586.0	15.Jan.2034	650.0
ATLIM	MUNDYS SPA RegS	Transport	245.215,50	14.0	8885.0	177.0	12.Feb.2028	188.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	245.105,46	14.0	8313.0	697.0	15.Jan.2036	675.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	242.422,09	14.0	8029.0	379.0	15.Sept.2055	688.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	240.308,36	14.0	7999.0	375.0	15.Apr.2032	1000.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	238.580,90	14.0	6744.0	167.0	15.Jan.2028	300.0
DISH	DISH DBS CORP	Kommunikation	237.402,07	14.0	7610.0	188.0	01.Juli2028	738.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	236.179,87	14.0	7851.0	346.0	01.Apr.2032	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	235.846,73	14.0	8340.0	374.0	15.Nov.2030	705.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	235.651,99	14.0	9378.0	269.0	21.Mai2030	538.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	234.331,35	14.0	7971.0	420.0	01.Aug.2033	638.0
BALL	BALL CORPORATION	Produktionsmittel	234.299,15	14.0	9254.0	530.0	01.Juli2032	425.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	233.188,06	14.0	7936.0	289.0	01.Aug.2030	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	233.058,76	14.0	9169.0	90.0	09.Mai2027	375.0
MYTIL	METLEN ENERGY & METALS SMSA RegS	Elektro-	231.994,89	14.0	9094.0	315.0	17.Okt.2029	400.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	229.856,85	14.0	9104.0	180.0	15.Jan.2029	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	229.354,84	14.0	7277.0	436.0	04.Juni2081	413.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	229.318,22	14.0	9082.0	137.0	15.Jan.2028	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	227.998,69	13.0	7762.0	229.0	15.Jan.2030	488.0
PFORGE	APLD COMPUTECO 2 LLC 144A	Technologie	226.548,50	13.0	7891.0	262.0	15.März2031	675.0
VARNO	VAR ENERGI ASA RegS	Energie	226.129,81	13.0	9924.0	237.0	15.Nov.2083	786.0
XYZ	BLOCK INC	Technologie	224.974,80	13.0	7152.0	454.0	01.Juni2031	350.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	224.537,98	13.0	10874.0	159.0	30.Apr.2029	863.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	224.456,65	13.0	8918.0	203.0	24.Juni2028	250.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	224.246,31	13.0	8952.0	364.0	01.Apr.2030	375.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	224.032,53	13.0	7944.0	415.0	15.Sept.2032	750.0
AES	AES CORPORATION (THE)	Elektro-	223.969,75	13.0	7988.0	302.0	15.Jan.2055	760.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	223.846,12	13.0	8058.0	355.0	28.Feb.2030	338.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	223.307,07	13.0	8755.0	379.0	27.Aug.2080	300.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	222.381,82	13.0	8079.0	683.0	15.Okt.2055	700.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	220.427,11	13.0	7320.0	440.0	15.März2031	363.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	220.430,69	13.0	7942.0	242.0	15.Mai2029	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	220.063,48	13.0	8034.0	422.0	31.Jan.2034	675.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	219.932,46	13.0	8777.0	272.0	15.März2029	225.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	219.666,60	13.0	8713.0	243.0	21.Okt.2028	163.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	219.669,32	13.0	5679.0	437.0	15.März2031	350.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	219.074,48	13.0	10700.0	312.0	30.Dez.2030	788.0
BALL	BALL CORPORATION	Produktionsmittel	219.062,69	13.0	7972.0	168.0	15.Juni2029	600.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	218.293,45	13.0	7523.0	388.0	15.Apr.2031	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.106,58	13.0	9438.0	292.0	03.Okt.2054	513.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	217.470,45	13.0	9957.0	187.0	31.Juli2028	788.0
PCG	PG&E CORPORATION	Elektro-	217.355,03	13.0	7780.0	257.0	01.Juli2030	525.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	216.484,54	13.0	9443.0	254.0	15.Juni2030	563.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	211.892,16	13.0	9254.0	312.0	14.März2200	513.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	210.983,05	12.0	7915.0	225.0	15.Sept.2029	613.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	209.754,15	12.0	9095.0	402.0	31.Okt.2031	525.0
VOLTAG	VOLTAGRID LLC 144A	Elektro-	209.234,20	12.0	8108.0	272.0	01.Nov.2030	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	209.026,44	12.0	8123.0	404.0	15.Jan.2034	975.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	208.573,76	12.0	7649.0	306.0	15.Apr.2032	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	208.336,59	12.0	8183.0	274.0	15.Juli2029	733.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	207.939,93	12.0	7764.0	464.0	15.März2033	850.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	207.876,61	12.0	7838.0	473.0	15.Okt.2033	588.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	206.038,27	12.0	8984.0	225.0	17.Sept.2028	320.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	203.829,31	12.0	10126.0	285.0	15.Sept.2029	738.0
ILDFP	ILIAD SA RegS	Kommunikation	203.121,46	12.0	9680.0	417.0	02.Mai2031	538.0
EDPPL	EDP SA MTN RegS	Elektro-	200.586,10	12.0	9489.0	161.0	23.Apr.2083	594.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	199.986,80	12.0	9804.0	143.0	20.Jan.2033	863.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	199.952,97	12.0	11133.0	219.0	20.Dez.2083	838.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	199.735,39	12.0	9711.0	247.0	15.Nov.2031	700.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	199.562,23	12.0	8325.0	313.0	01.Dez.2030	950.0
GBP	GBP CASH	Cash und/oder Derivate	198.914,48	12.0	10530.0	0.0	nan	0.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	198.561,15	12.0	7958.0	438.0	01.Feb.2033	700.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.132,68	12.0	9590.0	101.0	15.Nov.2029	675.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	196.913,84	12.0	8145.0	165.0	15.März2030	788.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	196.706,90	12.0	9451.0	264.0	18.Juni2034	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	196.679,49	12.0	9545.0	369.0	18.Sept.2035	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	196.652,65	12.0	9401.0	426.0	20.Mai2031	513.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	196.120,65	12.0	9613.0	226.0	25.Sept.2083	663.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	196.092,23	12.0	7693.0	214.0	15.Mai2029	450.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	195.440,89	12.0	9358.0	348.0	08.Mai2030	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	195.254,39	12.0	9635.0	245.0	19.Jan.2029	634.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	195.176,98	12.0	9373.0	268.0	23.Mai2029	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.081,78	12.0	9488.0	292.0	09.Okt.2034	550.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	194.955,81	12.0	9306.0	84.0	28.Mai2027	538.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	194.749,29	12.0	9392.0	9.0	15.Mai2028	875.0
ILDFP	ILIAD SA RegS	Kommunikation	194.688,13	12.0	9316.0	88.0	14.Juni2027	538.0
EDPPL	EDP SA MTN RegS	Elektro-	194.558,53	11.0	9339.0	343.0	29.Mai2054	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	194.334,49	11.0	7692.0	262.0	01.Feb.2030	475.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	194.112,82	11.0	7911.0	415.0	01.Juni2033	588.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	194.059,45	11.0	8621.0	261.0	15.Jan.2029	288.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	193.833,99	11.0	9620.0	268.0	27.Feb.2029	550.0
FMC	FMC CORPORATION	Basic Industry	193.786,52	11.0	5654.0	331.0	01.Nov.2055	845.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	193.673,42	11.0	9388.0	204.0	15.Mai2030	750.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	193.627,73	11.0	9673.0	160.0	15.Apr.2031	688.0
GEL	GENESIS ENERGY LP	Energie	193.345,86	11.0	8142.0	246.0	15.Mai2032	788.0
FOY	FINNAIR OYJ RegS	Transport	192.557,98	11.0	9233.0	270.0	24.Mai2029	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	192.538,51	11.0	6560.0	297.0	01.Aug.2029	463.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	192.455,59	11.0	9463.0	275.0	15.Juli2030	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	192.348,03	11.0	7652.0	512.0	31.März2034	575.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	192.050,61	11.0	9385.0	308.0	24.Okt.2029	488.0
OEGFIN	OEG FINANCE PLC RegS	Energie	192.028,29	11.0	9559.0	122.0	27.Sept.2029	725.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	191.949,47	11.0	9300.0	291.0	14.Aug.2029	475.0
ET	ENERGY TRANSFER LP	Energie	191.754,72	11.0	8292.0	246.0	15.Mai2054	800.0
ILDFP	ILIAD SA RegS	Kommunikation	191.722,85	11.0	9500.0	248.0	15.Feb.2029	538.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	191.460,86	11.0	9194.0	339.0	30.Apr.2035	425.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	191.297,31	11.0	9285.0	370.0	25.März2082	538.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	190.883,43	11.0	9186.0	8.0	28.Feb.2029	825.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	190.672,33	11.0	9359.0	305.0	15.Juni2031	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	190.490,95	11.0	9348.0	310.0	13.Sept.2054	550.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	190.325,45	11.0	7273.0	380.0	15.Aug.2030	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	190.169,27	11.0	9345.0	493.0	26.Nov.2036	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	190.092,29	11.0	9276.0	400.0	18.Sept.2035	425.0
ATLIM	MUNDYS SPA MTN RegS	Transport	190.039,50	11.0	9399.0	245.0	24.Jan.2029	475.0
BALL	BALL CORPORATION	Produktionsmittel	189.946,44	11.0	7144.0	486.0	15.Sept.2031	313.0
NRG	NRG ENERGY INC	Elektro-	189.828,84	11.0	7791.0	4.0	15.Jan.2028	575.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	189.575,91	11.0	9262.0	321.0	30.Apr.2031	500.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	189.557,85	11.0	9370.0	349.0	31.Okt.2031	650.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	189.306,43	11.0	9457.0	183.0	15.Okt.2029	638.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	189.313,91	11.0	9422.0	258.0	22.März2029	600.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	189.244,21	11.0	9404.0	256.0	13.März2029	613.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	189.220,59	11.0	9352.0	329.0	15.Jan.2030	450.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	189.013,44	11.0	9293.0	361.0	15.Juli2031	650.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	188.877,41	11.0	9210.0	114.0	25.März2082	450.0
SPIEFP	SPIE SA RegS	Produktionsmittel	188.865,52	11.0	9135.0	363.0	28.Mai2030	375.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	188.701,10	11.0	9385.0	252.0	15.März2030	563.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	187.820,96	11.0	9282.0	424.0	15.Juli2032	450.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	187.762,76	11.0	9381.0	223.0	15.Apr.2030	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	187.606,13	11.0	7185.0	389.0	15.Sept.2030	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	187.426,93	11.0	9246.0	401.0	15.Jan.2055	525.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	187.159,62	11.0	9163.0	120.0	31.Okt.2028	450.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	187.112,48	11.0	8156.0	367.0	01.Aug.2032	938.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	186.867,83	11.0	9339.0	176.0	17.Apr.2028	588.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	186.552,77	11.0	9106.0	115.0	23.Juli2027	325.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	186.386,61	11.0	8094.0	629.0	10.Dez.2054	675.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	186.347,08	11.0	8160.0	525.0	02.Feb.2033	725.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	186.352,04	11.0	9155.0	238.0	08.Dez.2028	488.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	186.087,78	11.0	11809.0	178.0	30.Apr.2029	1200.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	186.088,46	11.0	9122.0	402.0	15.Nov.2031	463.0
FIBCOP	FIBERCOP SPA	Kommunikation	186.021,40	11.0	9898.0	187.0	31.Juli2028	788.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	185.902,29	11.0	9285.0	358.0	11.Apr.2030	450.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	185.816,83	11.0	7713.0	465.0	15.Feb.2033	725.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	185.724,03	11.0	7735.0	449.0	15.Feb.2033	950.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	185.700,74	11.0	9214.0	298.0	23.Okt.2030	538.0
ILIADH	ILIAD HOLDING SAS RegS	Kommunikation	185.117,93	11.0	9249.0	57.0	15.Okt.2028	563.0
CMACG	CMA CGM SA RegS	Transport	185.084,34	11.0	9133.0	357.0	15.Jan.2031	500.0
GETFP	GETLINK SE RegS	Transport	184.978,32	11.0	9244.0	287.0	15.Apr.2030	413.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	184.791,98	11.0	9151.0	1.0	15.Nov.2027	225.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	184.682,11	11.0	9208.0	355.0	28.März2030	450.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	184.557,63	11.0	9208.0	186.0	01.Apr.2028	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	184.356,77	11.0	9019.0	223.0	21.Sept.2028	375.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	184.363,73	11.0	7391.0	409.0	15.Mai2031	400.0
MERIDI	MERIDIAN ARC HOLDCO LLC 144A	Technologie	184.268,16	11.0	7841.0	374.0	30.Apr.2031	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	184.207,51	11.0	9178.0	502.0	24.März2037	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	184.201,83	11.0	9204.0	367.0	15.Apr.2031	500.0
EDPPL	EDP SA RegS	Elektro-	184.149,26	11.0	9149.0	498.0	27.Mai2055	450.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	184.119,39	11.0	9200.0	331.0	30.Apr.2031	500.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	184.032,07	11.0	9096.0	220.0	01.Feb.2030	525.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	183.848,58	11.0	9124.0	132.0	31.Juli2028	338.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	183.728,93	11.0	9092.0	254.0	31.Jan.2029	475.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	183.501,83	11.0	9014.0	230.0	12.Okt.2028	338.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	183.358,90	11.0	9055.0	140.0	12.Okt.2027	238.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	183.255,17	11.0	9038.0	127.0	12.Nov.2079	313.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	183.211,08	11.0	7251.0	470.0	15.Jan.2032	375.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	182.979,39	11.0	9021.0	178.0	01.Juni2028	363.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	182.668,33	11.0	9090.0	154.0	01.Juli2028	350.0
SUN	SUNOCO LP	Energie	182.486,99	11.0	7600.0	285.0	30.Apr.2030	450.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	182.298,86	11.0	9003.0	145.0	23.Okt.2027	250.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	182.259,58	11.0	9053.0	153.0	15.Feb.2028	363.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	182.162,66	11.0	8987.0	110.0	05.Sept.2082	213.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	181.875,97	11.0	8890.0	196.0	14.Mai2028	238.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	181.799,28	11.0	8998.0	187.0	15.Juni2028	288.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	181.764,85	11.0	9084.0	150.0	15.Apr.2028	338.0
NAVI	NAVIENT CORP	Finanzunternehmen	180.976,01	11.0	7345.0	263.0	15.März2029	550.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	180.829,28	11.0	8046.0	387.0	15.Dez.2030	613.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	180.735,48	11.0	9025.0	186.0	01.Apr.2028	250.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	180.554,38	11.0	9018.0	93.0	31.März2027	188.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	180.475,93	11.0	7762.0	105.0	15.Feb.2028	600.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	180.319,49	11.0	9002.0	64.0	14.März2082	150.0
VFC	VF CORPORATION	Zyklische Konsumgüter	179.998,64	11.0	7087.0	366.0	23.Apr.2030	295.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	179.866,20	11.0	7158.0	494.0	01.März2032	350.0
CRWV	COREWEAVE INC 144A	Technologie	179.808,26	11.0	7838.0	349.0	01.Feb.2031	900.0
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	179.628,90	11.0	8978.0	183.0	15.Apr.2028	238.0
CIFR	CIPHER COMPUTE LLC 144A	Technologie	179.631,32	11.0	8113.0	169.0	15.Nov.2030	713.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	179.606,35	11.0	7732.0	133.0	01.Feb.2028	450.0
IRM	IRON MOUNTAIN INC RegS	Technologie	178.859,13	11.0	8828.0	571.0	15.Jan.2034	475.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	178.819,69	11.0	7905.0	406.0	24.März2031	750.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	178.764,16	11.0	7938.0	369.0	15.Okt.2055	663.0
ILDFP	ILIAD SA RegS	Kommunikation	178.607,61	11.0	8898.0	176.0	11.Feb.2028	188.0
IPDEBV	IPD 3 BV RegS	Technologie	178.529,67	11.0	8751.0	417.0	15.Juni2031	550.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	178.346,88	11.0	7955.0	182.0	01.Feb.2030	888.0
MXCN	METHANEX CORPORATION	Basic Industry	178.314,08	11.0	7783.0	317.0	15.Dez.2029	525.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	178.129,17	11.0	8737.0	240.0	30.Nov.2028	475.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	177.540,99	10.0	7885.0	375.0	15.Okt.2032	575.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	177.116,31	10.0	7706.0	353.0	15.Juni2030	613.0
ERAFP	ERAMET SA RegS	Basic Industry	177.104,50	10.0	8625.0	320.0	30.Nov.2029	650.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	176.792,20	10.0	8832.0	266.0	15.Apr.2029	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	176.164,09	10.0	7700.0	149.0	15.Nov.2027	388.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	175.625,23	10.0	7929.0	406.0	15.Sept.2032	713.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	175.558,05	10.0	8702.0	241.0	15.Okt.2028	163.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	175.444,13	10.0	8343.0	541.0	15.Jan.2036	850.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	175.374,82	10.0	8340.0	182.0	15.Apr.2031	1025.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	175.013,89	10.0	7741.0	341.0	15.Mai2030	638.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	174.958,46	10.0	7802.0	3.0	09.März2030	575.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	174.566,92	10.0	8594.0	328.0	23.Okt.2029	300.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	174.427,16	10.0	8603.0	312.0	01.Sept.2029	300.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	174.334,65	10.0	8651.0	223.0	03.Aug.2028	100.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	173.592,44	10.0	7689.0	385.0	30.Sept.2030	613.0
FIBCOP	FIBERCOP SPA	Kommunikation	173.578,91	10.0	8641.0	266.0	18.Jan.2029	163.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	173.325,40	10.0	9426.0	100.0	31.Mai2029	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	173.029,91	10.0	7685.0	303.0	15.Nov.2029	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	172.873,24	10.0	7904.0	124.0	15.Jan.2028	663.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	171.602,25	10.0	9639.0	149.0	15.Feb.2028	688.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	171.389,43	10.0	8485.0	498.0	15.Jan.2032	350.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	170.847,89	10.0	7454.0	362.0	15.Juni2030	515.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	170.758,03	10.0	7788.0	171.0	01.Juni2029	513.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	170.635,63	10.0	7575.0	346.0	15.Apr.2030	675.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	170.386,86	10.0	6691.0	198.0	31.Mai2028	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	170.099,34	10.0	7727.0	225.0	15.Okt.2028	475.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	170.035,97	10.0	7486.0	332.0	15.Juni2030	900.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	169.907,33	10.0	8452.0	342.0	28.Okt.2029	100.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	169.759,36	10.0	9530.0	294.0	29.Jan.2030	838.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	169.497,76	10.0	8396.0	432.0	31.Jan.2031	325.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	169.321,48	10.0	8131.0	248.0	15.März2029	850.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	168.884,65	10.0	7975.0	360.0	01.März2032	638.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	168.234,08	10.0	9381.0	144.0	15.Juli2029	538.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	167.726,04	10.0	9455.0	120.0	25.Juli2029	600.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	167.671,84	10.0	8220.0	641.0	17.Juli2035	813.0
ARGID	ARDAGH GROUP SA RegS	Produktionsmittel	167.373,60	10.0	8188.0	405.0	01.Dez.2030	450.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	167.159,26	10.0	9305.0	77.0	15.Mai2028	625.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	167.154,47	10.0	9505.0	347.0	05.März2030	400.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	165.117,03	10.0	9218.0	382.0	15.Nov.2031	550.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	164.993,48	10.0	8064.0	406.0	15.Dez.2032	625.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	164.257,21	10.0	7978.0	347.0	15.Juni2030	738.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	164.088,65	10.0	8054.0	355.0	17.Juli2030	750.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	163.769,50	10.0	9328.0	208.0	25.Sept.2029	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	163.399,86	10.0	7997.0	387.0	01.Dez.2030	575.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	162.749,38	10.0	7467.0	291.0	15.Juli2029	500.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	162.655,18	10.0	8123.0	69.0	15.Apr.2029	863.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	161.412,27	10.0	7712.0	494.0	15.Nov.2033	538.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	161.286,54	10.0	7652.0	229.0	31.März2029	650.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	160.758,29	9.0	7804.0	473.0	01.Feb.2034	625.0
ATLIM	MUNDYS SPA MTN RegS	Transport	160.640,27	9.0	8991.0	481.0	29.Sept.2031	370.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	160.438,82	9.0	10487.0	347.0	15.Juni2031	750.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	159.847,30	9.0	7985.0	257.0	15.Apr.2030	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	159.489,36	9.0	9038.0	109.0	15.Juni2027	238.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	159.234,95	9.0	7796.0	86.0	09.Mai2027	475.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	159.077,16	9.0	7786.0	39.0	15.Mai2027	500.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	158.840,89	9.0	7847.0	464.0	15.Feb.2034	675.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	158.472,50	9.0	7847.0	475.0	15.Jan.2034	763.0
TDG	TRANSDIGM INC	Produktionsmittel	158.272,60	9.0	7735.0	163.0	01.Mai2029	488.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	157.888,13	9.0	7871.0	415.0	31.Dez.2079	150.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	157.743,58	9.0	7824.0	511.0	15.Apr.2034	550.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	157.572,11	9.0	7766.0	101.0	01.März2028	550.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	157.409,12	9.0	8065.0	423.0	15.Okt.2033	675.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	157.325,75	9.0	8891.0	201.0	15.Juni2028	313.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	157.059,62	9.0	7900.0	599.0	01.Feb.2036	738.0
OLN	OLIN CORP	Basic Industry	156.734,64	9.0	7741.0	208.0	01.Aug.2029	563.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	156.307,18	9.0	7676.0	171.0	01.Juni2028	463.0
KW	KENNEDY-WILSON INC	Financial Other	156.207,56	9.0	7757.0	311.0	01.März2031	500.0
RXLFP	REXEL SA RegS	Produktionsmittel	155.897,10	9.0	8841.0	247.0	15.Dez.2028	213.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	155.807,90	9.0	7712.0	255.0	01.März2029	488.0
NSUS	NUSTAR LOGISTICS LP	Energie	155.395,60	9.0	8153.0	361.0	01.Okt.2030	638.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.235,21	9.0	8813.0	136.0	31.Dez.2079	175.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	154.909,89	9.0	7685.0	498.0	15.Juli2032	688.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	154.294,86	9.0	8719.0	293.0	30.Juni2029	350.0
BID	SOTHEBYS 144A	Zyklische Konsumgüter	154.020,37	9.0	7701.0	382.0	15.Apr.2031	825.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	153.902,40	9.0	7664.0	135.0	17.Sept.2027	434.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	153.740,95	9.0	7647.0	545.0	15.Sept.2034	625.0
WOLSLY	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	153.122,83	9.0	9980.0	356.0	31.Jan.2031	975.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Kommunikation	153.097,10	9.0	7624.0	268.0	15.März2029	405.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	152.713,92	9.0	8637.0	299.0	06.Juli2029	338.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	152.402,64	9.0	7565.0	260.0	26.Feb.2029	475.0
NRG	NRG ENERGY INC 144A	Elektro-	152.195,89	9.0	7772.0	479.0	15.Jan.2034	575.0
GEL	GENESIS ENERGY LP	Energie	152.074,08	9.0	8180.0	348.0	15.Mai2033	800.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	149.899,25	9.0	7468.0	466.0	30.Sept.2032	613.0
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	149.375,73	9.0	8245.0	280.0	15.Dez.2030	1050.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	149.088,15	9.0	9814.0	237.0	09.Nov.2083	713.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	148.901,71	9.0	9529.0	351.0	30.Mai2030	488.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	148.689,92	9.0	9122.0	136.0	12.Okt.2027	238.0
MXCN	METHANEX CORPORATION	Basic Industry	148.189,25	9.0	7794.0	119.0	15.Okt.2027	513.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	147.962,25	9.0	7713.0	519.0	01.März2034	563.0
CAD	CAD CASH	Cash und/oder Derivate	147.632,04	9.0	5700.0	0.0	nan	0.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	147.595,11	9.0	7487.0	332.0	15.Juli2030	400.0
ZIGGO	ZIGGO BV 144A	Kommunikation	147.472,20	9.0	7368.0	325.0	15.Jan.2030	488.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	147.007,36	9.0	7928.0	329.0	15.Nov.2031	713.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	146.764,42	9.0	8138.0	258.0	12.Apr.2029	888.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	146.604,30	9.0	7876.0	115.0	15.Sept.2027	638.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Technologie	146.522,75	9.0	8048.0	197.0	15.Juni2029	1113.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	146.436,48	9.0	7892.0	592.0	01.Feb.2036	650.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	146.231,26	9.0	9448.0	71.0	01.Mai2029	700.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	145.417,67	9.0	8253.0	380.0	15.Okt.2033	750.0
UAL	UNITED AIRLINES HOLDINGS INC	Transport	145.068,63	9.0	7751.0	408.0	01.März2031	538.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	144.932,60	9.0	8159.0	372.0	24.Juli2033	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	144.570,36	9.0	8010.0	280.0	15.Mai2031	750.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	144.375,85	9.0	7212.0	513.0	15.Jan.2033	675.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	144.314,69	9.0	9404.0	125.0	15.Mai2030	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	144.207,32	9.0	8154.0	224.0	15.Nov.2028	685.0
KW	KENNEDY-WILSON INC	Financial Other	144.009,81	9.0	7734.0	163.0	01.März2029	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	143.992,18	9.0	9402.0	187.0	15.Mai2028	500.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	143.985,33	9.0	9448.0	140.0	15.Juli2029	625.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	143.488,05	8.0	7966.0	292.0	01.Nov.2029	950.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	143.430,67	8.0	9216.0	185.0	31.Mai2028	425.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	142.899,14	8.0	7850.0	523.0	31.Juli2034	613.0
GEL	GENESIS ENERGY LP	Energie	142.823,99	8.0	8152.0	23.0	15.Apr.2030	888.0
RXLFP	REXEL SA RegS	Produktionsmittel	142.589,79	8.0	9459.0	113.0	15.Sept.2030	525.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	142.369,74	8.0	9316.0	224.0	31.Dez.2079	525.0
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Elektro-	142.309,23	8.0	7162.0	398.0	30.Dez.2030	538.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	142.061,46	8.0	9420.0	257.0	07.März2029	463.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	141.823,69	8.0	9337.0	55.0	01.Feb.2028	713.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	141.694,20	8.0	7021.0	382.0	15.Aug.2030	450.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	141.311,66	8.0	9235.0	222.0	01.Juni2029	525.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	141.064,68	8.0	9348.0	109.0	15.Mai2028	1113.0
OCDOLN	OCADO GROUP PLC RegS	Transport	141.049,06	8.0	10882.0	265.0	15.Juni2030	1100.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Zyklische Konsumgüter	140.927,95	8.0	7042.0	276.0	16.Apr.2029	463.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	140.365,41	8.0	7840.0	440.0	15.Nov.2032	550.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	140.279,59	8.0	8152.0	243.0	15.Feb.2031	713.0
IEP	ICAHN ENTERPRISES LP	Financial Other	140.194,07	8.0	7811.0	229.0	15.Jan.2029	975.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	139.850,16	8.0	9321.0	296.0	18.Apr.2031	475.0
TWLO	TWILIO INC	Technologie	139.415,35	8.0	7509.0	257.0	15.März2029	363.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	139.372,78	8.0	9113.0	309.0	12.Sept.2054	550.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	139.353,70	8.0	9283.0	294.0	15.Apr.2030	575.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	139.260,13	8.0	7951.0	312.0	15.Apr.2032	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	138.801,88	8.0	7672.0	240.0	30.Sept.2029	900.0
VFC	VF CORPORATION	Zyklische Konsumgüter	138.437,74	8.0	9182.0	263.0	07.März2029	425.0
FLASHC	FLASH COMPUTE LLC 144A	Technologie	138.091,78	8.0	7949.0	212.0	31.Dez.2030	725.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	138.067,84	8.0	7765.0	109.0	15.Juni2028	463.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	137.954,02	8.0	8177.0	608.0	15.Juni2034	650.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	137.940,27	8.0	7813.0	349.0	12.Sept.2055	838.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	137.913,22	8.0	7830.0	398.0	15.März2032	675.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	137.461,04	8.0	7127.0	445.0	15.Juli2031	525.0
ATLIM	MUNDYS SPA MTN RegS	Transport	136.939,90	8.0	8997.0	119.0	13.Juli2027	188.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	136.554,23	8.0	7783.0	46.0	01.Apr.2027	488.0
POWSOL	CLARIOS GLOBAL LP 144A	Zyklische Konsumgüter	136.261,90	8.0	7964.0	411.0	15.Sept.2032	675.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	135.931,41	8.0	6726.0	303.0	15.Aug.2029	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	135.859,10	8.0	10615.0	379.0	03.Dez.2055	638.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	135.423,52	8.0	10764.0	434.0	15.Sept.2031	788.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	135.365,76	8.0	8941.0	147.0	25.Okt.2027	188.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	135.253,11	8.0	7553.0	552.0	15.Juni2033	650.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	134.925,67	8.0	7684.0	177.0	20.März2028	395.0
LAMR	LAMAR MEDIA CORP	Kommunikation	134.860,97	8.0	7629.0	167.0	15.Feb.2028	375.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	133.512,83	8.0	8860.0	173.0	30.Jan.2028	200.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	133.493,78	8.0	7398.0	356.0	01.Apr.2030	438.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	133.500,94	8.0	8846.0	202.0	01.Juni2028	225.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	133.433,87	8.0	7800.0	638.0	15.März2036	650.0
BDC	BELDEN INC RegS	Industrial Other	133.326,99	8.0	8807.0	431.0	15.Juli2031	338.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	133.219,16	8.0	7592.0	264.0	01.Okt.2029	500.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	133.044,47	8.0	7593.0	294.0	15.Apr.2030	925.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	132.927,93	8.0	7724.0	418.0	31.März2032	563.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	132.883,49	8.0	10534.0	405.0	01.März2031	663.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	132.483,73	8.0	8788.0	153.0	09.Nov.2027	110.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	132.352,43	8.0	7513.0	308.0	01.März2030	475.0
ACM	AECOM 144A	Industrial Other	132.327,07	8.0	7917.0	433.0	01.Aug.2033	600.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	132.141,79	8.0	7813.0	77.0	15.Apr.2027	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	132.112,17	8.0	7520.0	220.0	15.Sept.2028	388.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	132.051,50	8.0	9124.0	122.0	15.Juni2028	375.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	130.841,50	8.0	7822.0	196.0	15.Jan.2030	525.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	129.718,55	8.0	10106.0	420.0	27.Nov.2031	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	129.649,33	8.0	8481.0	224.0	01.Feb.2029	950.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	129.031,51	8.0	7326.0	407.0	15.März2031	625.0
NSUS	NUSTAR LOGISTICS LP	Energie	128.664,96	8.0	7832.0	76.0	28.Apr.2027	563.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	128.641,47	8.0	8569.0	181.0	20.Feb.2028	50.0
NAVI	NAVIENT CORP	Finanzunternehmen	128.628,21	8.0	7867.0	321.0	25.Juli2030	938.0
KW	KENNEDY-WILSON INC	Financial Other	128.475,26	8.0	7736.0	184.0	01.Feb.2030	475.0
GEL	GENESIS ENERGY LP	Energie	128.305,51	8.0	8108.0	81.0	15.Jan.2029	825.0
VFC	VF CORPORATION	Zyklische Konsumgüter	128.198,48	8.0	8543.0	183.0	25.Feb.2028	25.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	128.073,06	8.0	8172.0	290.0	15.Mai2031	1038.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	127.029,56	8.0	6250.0	563.0	18.Jan.2033	438.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	126.947,09	8.0	8524.0	602.0	15.Mai2034	688.0
GMABDC	GENMAB A/S 144A	Consumer Non-Cyclical	126.187,83	7.0	8198.0	402.0	15.Dez.2033	725.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	125.183,69	7.0	9685.0	284.0	13.Sept.2034	600.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	125.072,37	7.0	8259.0	602.0	01.März2055	750.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	124.889,50	7.0	6242.0	282.0	18.Apr.2029	400.0
EIX	EDISON INTERNATIONAL	Elektro-	124.617,42	7.0	8088.0	172.0	15.Juni2053	813.0
EMACN	EUSHI FINANCE INC	Elektro-	124.412,77	7.0	8088.0	287.0	15.Dez.2054	763.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	124.391,18	7.0	8112.0	527.0	01.Dez.2032	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	124.368,07	7.0	7436.0	411.0	15.Jan.2031	495.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	124.126,10	7.0	9679.0	106.0	31.Jan.2031	788.0
SVC	SERVICE PROPERTIES TRUST	REITS	123.411,26	7.0	7961.0	328.0	15.Juni2032	888.0
IPGIM	WEBUILD SPA RegS	Industrial Other	123.260,80	7.0	9451.0	255.0	20.Juni2029	538.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	123.103,14	7.0	8126.0	309.0	01.März2055	763.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	122.965,65	7.0	9633.0	28.0	15.Juli2031	850.0
XYZ	BLOCK INC 144A	Technologie	122.852,30	7.0	7847.0	312.0	15.Aug.2030	563.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	122.809,03	7.0	7816.0	455.0	01.Aug.2033	625.0
IPGIM	WEBUILD SPA RegS	Industrial Other	122.785,42	7.0	9388.0	332.0	30.Apr.2030	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	122.648,35	7.0	7991.0	317.0	15.Dez.2054	688.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	122.429,94	7.0	7677.0	480.0	15.Mai2032	663.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.284,11	7.0	8057.0	536.0	14.Feb.2033	670.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	122.193,93	7.0	7529.0	268.0	15.Juli2029	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	122.045,76	7.0	7989.0	109.0	15.Juli2027	717.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	121.394,63	7.0	7900.0	418.0	31.Mai2033	638.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	121.346,30	7.0	7974.0	299.0	15.Aug.2030	850.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	121.276,04	7.0	6030.0	485.0	30.Sept.2032	788.0
LAMR	LAMAR MEDIA CORP	Kommunikation	120.888,28	7.0	7323.0	406.0	15.Jan.2031	363.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	120.664,74	7.0	7777.0	373.0	15.Apr.2032	725.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	120.573,95	7.0	9612.0	149.0	15.Feb.2028	688.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	120.240,82	7.0	7830.0	83.0	20.Mai2027	575.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	120.036,90	7.0	7913.0	298.0	01.Aug.2030	638.0
EIX	EDISON INTERNATIONAL	Elektro-	119.966,46	7.0	8061.0	254.0	15.Juni2054	788.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	119.526,08	7.0	5903.0	162.0	13.Feb.2028	713.0
ET	ENERGY TRANSFER LP (NC6)	Energie	119.032,40	7.0	7844.0	391.0	15.Feb.2056	650.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	118.973,03	7.0	7921.0	157.0	15.Apr.2029	929.0
BRKHEC	PACIFICORP	Elektro-	118.690,36	7.0	7797.0	420.0	15.Aug.2056	713.0
ATLIM	MUNDYS SPA MTN RegS	Transport	118.636,49	7.0	9394.0	335.0	24.Jan.2030	450.0
OLN	OLIN CORP	Basic Industry	118.197,07	7.0	7540.0	293.0	01.Feb.2030	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	117.922,30	7.0	7728.0	636.0	17.Jan.2040	665.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	117.839,42	7.0	9385.0	256.0	15.März2029	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	117.661,79	7.0	11228.0	413.0	30.Aug.2086	800.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	117.557,41	7.0	7545.0	134.0	15.Sept.2027	525.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	117.532,35	7.0	8035.0	256.0	01.März2032	663.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	117.303,88	7.0	9237.0	272.0	31.Juli2030	725.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	117.281,66	7.0	9319.0	168.0	01.März2029	513.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	117.230,48	7.0	9370.0	194.0	15.Apr.2030	638.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	116.635,79	7.0	10949.0	275.0	23.Juli2029	1050.0
NAVI	NAVIENT CORP	Finanzunternehmen	116.599,05	7.0	7310.0	465.0	15.Juni2032	788.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	116.485,82	7.0	7757.0	478.0	15.Okt.2033	775.0
PROGRP	PROGROUP AG RegS	Basic Industry	116.486,09	7.0	9312.0	186.0	15.Apr.2029	513.0
IEP	ICAHN ENTERPRISES LP	Financial Other	116.479,14	7.0	6777.0	257.0	01.Feb.2029	438.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	116.420,22	7.0	9100.0	400.0	15.Okt.2031	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	116.329,71	7.0	7812.0	349.0	15.Feb.2031	650.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	116.302,58	7.0	7718.0	228.0	15.Sept.2029	475.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	116.270,22	7.0	9139.0	101.0	15.Mai2028	413.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	115.910,43	7.0	9235.0	224.0	15.März2030	425.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	115.779,80	7.0	9154.0	97.0	15.Juli2028	450.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	115.686,66	7.0	8067.0	122.0	15.Juni2030	725.0
AES	AES CORPORATION (THE)	Elektro-	115.695,51	7.0	7570.0	341.0	15.Juli2055	695.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	115.559,89	7.0	9103.0	332.0	15.Nov.2029	363.0
VFC	VF CORPORATION	Zyklische Konsumgüter	115.562,30	7.0	7597.0	97.0	23.Apr.2027	280.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	115.395,91	7.0	7626.0	168.0	15.Feb.2028	475.0
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Zyklische Konsumgüter	115.316,73	7.0	9098.0	459.0	15.Juli2032	525.0
ATI	ATI INC	Produktionsmittel	115.328,07	7.0	8136.0	42.0	15.Aug.2030	725.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	114.824,97	7.0	10985.0	61.0	11.Okt.2028	1000.0
SM	SM ENERGY CO 144A	Energie	114.748,63	7.0	7855.0	501.0	15.Apr.2034	663.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	114.714,44	7.0	7775.0	320.0	15.Juli2030	663.0
XYZ	BLOCK INC 144A	Technologie	114.615,67	7.0	7823.0	459.0	15.Aug.2033	600.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	114.497,17	7.0	7858.0	363.0	01.Apr.2031	588.0
LAMR	LAMAR MEDIA CORP	Kommunikation	114.498,07	7.0	7525.0	309.0	15.Feb.2030	400.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Basic Industry	114.378,33	7.0	7597.0	459.0	01.Aug.2032	675.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	114.313,56	7.0	7759.0	105.0	15.Dez.2027	463.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	114.093,54	7.0	7354.0	462.0	26.Sept.2031	488.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	113.838,44	7.0	8985.0	141.0	07.Okt.2027	250.0
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	113.806,57	7.0	9075.0	493.0	15.Feb.2033	613.0
NAVI	NAVIENT CORP	Finanzunternehmen	113.724,62	7.0	7545.0	178.0	15.März2028	488.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	112.838,17	7.0	8041.0	464.0	01.Juli2033	725.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	112.661,74	7.0	6995.0	428.0	01.März2031	438.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	112.562,35	7.0	8913.0	431.0	31.Juli2031	438.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	112.545,19	7.0	7971.0	152.0	01.März2029	638.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	112.408,10	7.0	7857.0	443.0	15.Apr.2032	588.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	112.322,60	7.0	7830.0	333.0	01.Juni2031	713.0
TKCHOL	TKC HOLDINGS LLC 144A	Zyklische Konsumgüter	112.279,90	7.0	8154.0	316.0	15.Feb.2031	1200.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	112.147,47	7.0	7831.0	470.0	15.Nov.2033	575.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	111.969,69	7.0	7460.0	368.0	15.Okt.2030	413.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	111.713,80	7.0	8810.0	520.0	15.Jan.2033	525.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	111.395,65	7.0	7422.0	374.0	15.Okt.2030	400.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	111.320,59	7.0	8868.0	173.0	01.Feb.2028	188.0
KIELN	KIER GROUP PLC RegS	Industrial Other	111.188,97	7.0	10948.0	108.0	15.Feb.2029	900.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	111.081,02	7.0	8106.0	206.0	01.Feb.2032	713.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	110.944,01	7.0	8844.0	315.0	19.Sept.2029	400.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	110.805,24	7.0	7893.0	344.0	01.Apr.2030	525.0
CRWV	COREWEAVE INC 144A	Technologie	110.746,75	7.0	7925.0	286.0	01.Juni2030	925.0
VFC	VF CORPORATION	Zyklische Konsumgüter	110.711,87	7.0	7372.0	567.0	25.Feb.2032	63.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	110.549,46	7.0	8782.0	429.0	15.Sept.2031	813.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	110.428,55	7.0	7169.0	424.0	30.Apr.2031	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	110.288,74	7.0	7990.0	377.0	15.Jan.2032	863.0
EA	OAK EAGLE ACQUIRECO INC 144A	Kommunikation	110.236,70	7.0	8143.0	465.0	01.Juli2034	875.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	110.138,01	7.0	8639.0	566.0	13.Okt.2032	363.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	109.980,12	6.0	10963.0	43.0	15.Dez.2027	1088.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	109.483,00	6.0	10829.0	234.0	19.Dez.2029	813.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	109.369,82	6.0	7287.0	363.0	15.Apr.2030	390.0
CNALN	CENTRICA PLC RegS	Erdgas	109.333,37	6.0	10650.0	330.0	21.Mai2055	650.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	108.997,42	6.0	9611.0	8.0	15.Mai2030	863.0
OCDOLN	OCADO GROUP PLC RegS	Transport	108.899,61	6.0	10669.0	233.0	08.Aug.2029	1050.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	108.709,07	6.0	8180.0	109.0	30.Juni2028	900.0
CERTEC	CERAMTEC (CTEC II GMBH) RegS	Basic Industry	108.633,48	6.0	8604.0	339.0	15.Feb.2030	525.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	108.477,08	6.0	8165.0	237.0	31.März2029	1038.0
CMC	COMMERCIAL METALS COMPANY 144A	Basic Industry	108.270,35	6.0	7833.0	614.0	15.Dez.2035	600.0
DAVLLO	DEUCE FINCO PLC RegS	Zyklische Konsumgüter	108.117,84	6.0	10505.0	374.0	20.Nov.2031	700.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	107.971,09	6.0	10445.0	271.0	15.Dez.2029	963.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	107.434,15	6.0	7610.0	374.0	20.Sept.2031	988.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	107.399,10	6.0	7801.0	490.0	31.März2034	550.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	107.314,82	6.0	6107.0	724.0	31.Jan.2034	125.0
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Transport	107.199,48	6.0	10458.0	346.0	21.Nov.2030	600.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	107.136,68	6.0	6105.0	367.0	31.Jan.2030	88.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	107.105,90	6.0	10496.0	352.0	15.Juli2031	775.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	107.100,82	6.0	10194.0	167.0	28.Apr.2028	1025.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	107.040,05	6.0	8070.0	387.0	30.Juni2033	688.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	106.992,67	6.0	10212.0	283.0	15.Mai2030	1075.0
VRTV	VERITIV OPERATING CO 144A	Basic Industry	106.996,07	6.0	8242.0	171.0	30.Nov.2030	1050.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	106.730,89	6.0	10211.0	384.0	27.Okt.2031	913.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	106.703,56	6.0	7814.0	168.0	01.Feb.2028	525.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	106.524,31	6.0	10335.0	219.0	15.Mai2029	700.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	106.439,56	6.0	8273.0	516.0	15.Nov.2032	613.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	106.374,23	6.0	8341.0	101.0	01.Feb.2032	988.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	106.318,71	6.0	8471.0	235.0	10.Sept.2028	63.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	106.066,59	6.0	10439.0	536.0	24.Jan.2033	775.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	106.031,39	6.0	10592.0	249.0	15.Apr.2030	788.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	105.936,16	6.0	7726.0	570.0	15.Okt.2033	588.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	105.753,75	6.0	9914.0	167.0	31.Mai2028	813.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	105.250,72	6.0	7796.0	152.0	20.Apr.2029	575.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	104.922,62	6.0	7431.0	352.0	15.Aug.2030	450.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	104.853,28	6.0	10242.0	355.0	31.Jan.2031	875.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	104.656,89	6.0	6958.0	272.0	01.Apr.2029	465.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	104.270,40	6.0	11139.0	125.0	07.Nov.2029	938.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	103.805,59	6.0	10042.0	153.0	06.Dez.2032	1000.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	103.791,67	6.0	7339.0	458.0	01.Feb.2032	438.0
TWLO	TWILIO INC	Technologie	103.410,16	6.0	7357.0	410.0	15.März2031	388.0
SUN	SUNOCO LP 144A	Energie	103.346,32	6.0	7637.0	248.0	01.Okt.2029	450.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	103.270,02	6.0	7815.0	476.0	15.Jan.2034	625.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	102.889,20	6.0	9724.0	245.0	25.Apr.2034	625.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	102.847,80	6.0	8089.0	188.0	15.Jan.2031	675.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	102.514,67	6.0	8157.0	571.0	31.Dez.2049	250.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	102.314,56	6.0	8185.0	476.0	19.Apr.2031	175.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	102.320,05	6.0	8155.0	381.0	01.Okt.2032	738.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	102.157,90	6.0	7794.0	476.0	01.März2033	563.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	102.048,41	6.0	10023.0	230.0	15.Nov.2028	400.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	101.999,70	6.0	8044.0	254.0	24.Juli2030	625.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	101.736,61	6.0	8019.0	275.0	01.Aug.2030	700.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	101.514,28	6.0	7918.0	15.0	15.Juni2029	750.0
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	101.375,69	6.0	7774.0	481.0	30.Sept.2033	563.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	100.900,26	6.0	9698.0	180.0	30.Nov.2028	1100.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	100.806,76	6.0	7909.0	442.0	15.Sept.2033	575.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	100.817,21	6.0	9907.0	188.0	23.Apr.2028	338.0
IPGIM	WEBUILD SPA RegS	Industrial Other	100.694,40	6.0	9709.0	181.0	27.Sept.2028	700.0
VSNT	VERSANT MEDIA GROUP INC 144A	Kommunikation	100.529,39	6.0	8109.0	274.0	30.Jan.2031	725.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	100.488,33	6.0	8012.0	431.0	01.Okt.2033	650.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	100.438,20	6.0	7938.0	337.0	15.Feb.2030	588.0
BALL	BALL CORPORATION	Produktionsmittel	100.300,73	6.0	7894.0	590.0	15.Sept.2033	550.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	100.263,31	6.0	8103.0	135.0	01.Juni2031	838.0
NAVI	NAVIENT CORP	Finanzunternehmen	100.104,74	6.0	8255.0	231.0	15.März2031	1150.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	99.878,20	6.0	7909.0	412.0	15.Aug.2032	575.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	99.623,96	6.0	7659.0	256.0	15.Okt.2029	450.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	99.567,05	6.0	9726.0	175.0	15.Juni2031	725.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	99.421,10	6.0	9598.0	170.0	14.Dez.2029	1075.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	99.378,67	6.0	8225.0	369.0	15.März2033	750.0
BRKHEC	PACIFICORP	Elektro-	99.206,84	6.0	7881.0	356.0	15.Sept.2055	738.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	99.107,52	6.0	9905.0	255.0	17.Apr.2034	725.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	98.880,04	6.0	7755.0	107.0	15.Nov.2027	463.0
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Kommunikation	98.783,58	6.0	7697.0	265.0	15.Jan.2033	1000.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	98.771,32	6.0	9663.0	61.0	15.Mai2029	1050.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	98.520,63	6.0	7966.0	13.0	01.Juni2028	813.0
SUN	SUNOCO LP 144A	Energie	98.184,97	6.0	7810.0	483.0	15.März2034	588.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	98.188,20	6.0	7680.0	427.0	15.Juli2032	850.0
CHF	CHF CASH	Cash und/oder Derivate	98.181,08	6.0	10000.0	0.0	nan	0.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	98.040,66	6.0	9456.0	278.0	10.Juli2029	488.0
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Produktionsmittel	98.004,37	6.0	7729.0	509.0	01.Feb.2034	550.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	97.965,77	6.0	7985.0	198.0	15.Dez.2030	663.0
ILDFP	ILIAD SA RegS	Kommunikation	97.762,98	6.0	9686.0	333.0	15.Feb.2030	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	97.757,61	6.0	7735.0	131.0	01.Feb.2028	500.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	97.650,80	6.0	9424.0	26.0	31.Juli2028	788.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	97.589,23	6.0	9421.0	206.0	18.Juli2029	488.0
BRNAES	CELSA OPCO SAU RegS	Basic Industry	97.472,65	6.0	9474.0	321.0	15.Dez.2030	825.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	97.464,55	6.0	7771.0	480.0	01.Okt.2033	625.0
URBPIK	LUNA 1.5 SARL RegS	Produktionsmittel	97.371,79	6.0	9737.0	351.0	01.Juli2032	1050.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	97.323,82	6.0	9466.0	116.0	15.Mai2030	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	97.318,97	6.0	7749.0	107.0	15.Sept.2027	488.0
HUM	HUMANA INC	Versicherung	97.293,25	6.0	7725.0	433.0	15.Sept.2056	663.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	97.269,60	6.0	9451.0	156.0	15.Mai2030	700.0
CCFHLD	CCF HOLDING SAS RegS	Bankwesen	97.259,14	6.0	9314.0	341.0	27.Mai2035	500.0
PLYIM	SCIL IV LLC RegS	Basic Industry	97.245,12	6.0	9495.0	23.0	15.Juli2028	950.0
DOBIM	DOVALUE SPA RegS	Financial Other	97.233,69	6.0	9631.0	152.0	28.Feb.2030	700.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.197,58	6.0	7728.0	139.0	01.März2028	450.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	97.198,34	6.0	7655.0	364.0	15.Jan.2031	588.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	97.000,52	6.0	9532.0	48.0	11.Okt.2028	825.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	96.986,25	6.0	9687.0	260.0	12.Apr.2029	588.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	96.805,20	6.0	9362.0	205.0	01.Juni2029	900.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	96.676,75	6.0	9421.0	139.0	15.Apr.2029	625.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	96.679,67	6.0	9491.0	64.0	01.Juli2029	638.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	96.682,15	6.0	9303.0	288.0	17.Juli2029	525.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	96.682,47	6.0	9466.0	308.0	15.Mai2031	575.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	96.615,75	6.0	9504.0	243.0	20.Nov.2028	363.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	96.528,06	6.0	9647.0	336.0	15.Jan.2030	425.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	96.442,72	6.0	9461.0	37.0	15.Dez.2029	575.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	96.376,32	6.0	7578.0	148.0	15.Nov.2027	395.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	96.286,04	6.0	9397.0	215.0	15.Feb.2030	588.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	96.248,87	6.0	7036.0	543.0	15.Aug.2033	663.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	96.150,05	6.0	9534.0	455.0	15.März2032	788.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	96.107,05	6.0	9428.0	309.0	12.Dez.2034	563.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	96.003,40	6.0	9409.0	293.0	15.Juni2031	600.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	96.011,85	6.0	9454.0	192.0	31.Juli2030	725.0
KSS	KOHLS CORP	Zyklische Konsumgüter	95.968,40	6.0	6524.0	423.0	01.Mai2031	513.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	95.957,82	6.0	9369.0	184.0	15.Mai2030	575.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	95.962,69	6.0	8311.0	224.0	01.Okt.2031	825.0
UWMC	UWM HOLDINGS LLC 144A	Finanzunternehmen	95.938,99	6.0	7562.0	311.0	01.Feb.2030	663.0
ULTI	UKG INC 144A	Technologie	95.916,28	6.0	7556.0	360.0	01.Feb.2031	688.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	95.917,36	6.0	9402.0	128.0	01.Juni2030	538.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	95.930,02	6.0	9366.0	318.0	15.Juni2031	713.0
NEXFP	NEXANS SA RegS	Produktionsmittel	95.909,50	6.0	9253.0	274.0	29.Mai2029	413.0
EA	OAK EAGLE ACQUIRECO INC RegS	Kommunikation	95.870,10	6.0	9568.0	473.0	01.Juli2033	625.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.859,78	6.0	9334.0	9.0	15.Mai2028	638.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	95.805,32	6.0	9354.0	121.0	15.Juli2028	938.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.749,59	6.0	9261.0	112.0	15.Apr.2028	725.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	95.726,98	6.0	9548.0	101.0	05.Okt.2030	650.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	95.674,97	6.0	7540.0	270.0	01.Sept.2029	1075.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	95.677,29	6.0	9456.0	247.0	15.Feb.2031	675.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	95.653,17	6.0	9225.0	197.0	05.Juni2028	369.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	95.636,60	6.0	9419.0	298.0	17.Mai2031	713.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	95.609,85	6.0	7598.0	296.0	01.März2030	475.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	95.615,85	6.0	9483.0	383.0	15.Aug.2030	413.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	95.617,65	6.0	7505.0	145.0	01.Nov.2027	395.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	95.599,17	6.0	9397.0	116.0	15.Juni2029	513.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	95.459,17	6.0	9457.0	302.0	15.Aug.2032	538.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	95.453,19	6.0	9474.0	454.0	15.März2033	625.0
ERAFP	ERAMET SA RegS	Basic Industry	95.407,86	6.0	8955.0	185.0	22.Mai2028	700.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	95.409,01	6.0	9512.0	3.0	01.Apr.2029	600.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	95.374,85	6.0	7611.0	399.0	01.Apr.2031	463.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	95.304,87	6.0	9394.0	245.0	15.Jan.2031	563.0
CMACG	CMA CGM SA RegS	Transport	95.274,56	6.0	9394.0	159.0	15.Juli2029	550.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	95.125,70	6.0	9487.0	431.0	01.Apr.2031	538.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	95.074,81	6.0	9404.0	54.0	15.Feb.2029	625.0
ETLFP	EUTELSAT COMMUNICATIONS RegS	Kommunikation	95.004,91	6.0	9435.0	341.0	15.März2031	575.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	94.982,88	6.0	9489.0	176.0	08.Apr.2030	713.0
GTN	GRAY MEDIA INC 144A	Kommunikation	94.928,51	6.0	8057.0	377.0	15.Juli2032	963.0
SVC	SERVICE PROPERTIES TRUST	REITS	94.931,91	6.0	7513.0	166.0	15.Jan.2028	395.0
SESGFP	SES SA MTN RegS	Kommunikation	94.891,25	6.0	9122.0	585.0	24.Juni2033	488.0
PICSUR	FR BONDCO RegS	Consumer Non-Cyclical	94.873,32	6.0	9223.0	450.0	31.Okt.2032	688.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	94.849,77	6.0	9207.0	129.0	01.Mai2028	875.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	94.797,47	6.0	9282.0	257.0	15.Mai2030	500.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	94.808,14	6.0	9150.0	279.0	10.Juni2029	420.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	94.683,96	6.0	9277.0	311.0	15.Juli2030	600.0
SESGFP	SES SA MTN RegS	Kommunikation	94.686,64	6.0	9158.0	367.0	24.Juni2030	413.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Zyklische Konsumgüter	94.693,43	6.0	9398.0	415.0	31.Aug.2032	538.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	94.663,82	6.0	9358.0	442.0	15.Juli2031	450.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	94.677,11	6.0	9421.0	258.0	13.März2029	488.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	94.651,95	6.0	7408.0	273.0	01.Mai2029	450.0
AEGILU	AEGIS LUX 1A SARL RegS	Zyklische Konsumgüter	94.630,16	6.0	9218.0	282.0	29.Okt.2031	563.0
NEXFP	NEXANS SA RegS	Produktionsmittel	94.620,98	6.0	9441.0	169.0	05.Apr.2028	550.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	94.539,80	6.0	9254.0	365.0	31.Okt.2031	463.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	94.519,88	6.0	9428.0	167.0	01.Juli2030	625.0
AES	DPL INC	Elektro-	94.492,15	6.0	7555.0	274.0	15.Apr.2029	435.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	94.425,69	6.0	9434.0	131.0	15.März2029	650.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	94.427,07	6.0	9148.0	367.0	11.Juni2030	375.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	94.428,47	6.0	7328.0	260.0	30.Mai2029	950.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	94.437,71	6.0	9151.0	461.0	23.Juli2036	431.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	94.361,70	6.0	9224.0	305.0	15.Mai2030	538.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	94.362,96	6.0	9413.0	388.0	01.Apr.2032	475.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	94.243,45	6.0	9212.0	301.0	15.Nov.2029	513.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	94.251,79	6.0	9128.0	454.0	15.Juli2031	413.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	94.254,42	6.0	9237.0	158.0	01.Nov.2029	725.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	94.223,05	6.0	9212.0	208.0	03.Okt.2078	420.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	94.230,54	6.0	9416.0	128.0	15.Apr.2029	588.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	94.230,66	6.0	9196.0	8.0	30.Apr.2029	525.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	94.210,13	6.0	9369.0	161.0	15.März2029	588.0
ESAB	ESAB CORP 144A	Produktionsmittel	94.198,86	6.0	7887.0	357.0	01.Apr.2031	563.0
GRSADO	GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	94.156,64	6.0	9131.0	390.0	31.Okt.2031	650.0
IPGIM	WEBUILD SPA RegS	Industrial Other	94.158,35	6.0	9114.0	444.0	03.Juli2031	413.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	94.146,95	6.0	9193.0	427.0	15.Mai2032	563.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	94.153,69	6.0	9238.0	271.0	30.Jan.2030	450.0
URBASR	LUNA 2.5 SARL RegS	Produktionsmittel	94.123,27	6.0	9260.0	427.0	01.Juli2032	550.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	94.003,97	6.0	9220.0	221.0	31.Jan.2031	888.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	93.998,12	6.0	9209.0	339.0	31.Okt.2030	425.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	93.935,07	6.0	7766.0	512.0	01.März2034	538.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	93.929,35	6.0	9332.0	106.0	31.Juli2028	688.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	93.906,92	6.0	9222.0	423.0	23.Mai2032	450.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	93.886,85	6.0	9296.0	195.0	28.Feb.2029	700.0
ILDFP	ILIAD SA RegS	Kommunikation	93.879,06	6.0	9253.0	328.0	15.Dez.2029	425.0
DEPOCN	DEEPOCEAN LTD RegS	Energie	93.840,26	6.0	9366.0	333.0	08.Apr.2031	600.0
ENTLN	ENTAIN PLC RegS	Zyklische Konsumgüter	93.845,17	6.0	9203.0	386.0	30.Nov.2031	488.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	93.801,59	6.0	9332.0	329.0	15.März2031	538.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	93.761,43	6.0	7379.0	365.0	15.Mai2030	363.0
CNX	CNX RESOURCES CORP 144A	Energie	93.712,15	6.0	7741.0	514.0	01.März2034	588.0
NEXFP	NEXANS SA RegS	Produktionsmittel	93.682,65	6.0	9326.0	350.0	11.März2030	425.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	93.616,25	6.0	9030.0	506.0	12.Sept.2054	600.0
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Zyklische Konsumgüter	93.608,57	6.0	9260.0	388.0	10.Dez.2031	513.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	93.590,57	6.0	9192.0	151.0	28.Juni2028	588.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	93.577,58	6.0	9152.0	58.0	30.Apr.2027	475.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	93.487,00	6.0	6934.0	389.0	15.Juni2031	950.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	93.460,34	6.0	9210.0	261.0	01.Feb.2030	675.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	93.471,65	6.0	9225.0	405.0	15.Feb.2032	675.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.395,83	6.0	9200.0	240.0	08.Jan.2029	538.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	93.374,27	6.0	9141.0	396.0	30.Sept.2030	388.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	93.338,72	6.0	9254.0	426.0	05.Feb.2031	430.0
ILDFP	ILIAD SA RegS	Kommunikation	93.298,19	6.0	9092.0	495.0	09.Jan.2032	425.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	93.196,37	6.0	9292.0	405.0	31.März2032	550.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	93.185,59	6.0	7714.0	492.0	15.Sept.2033	675.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	93.185,69	6.0	9142.0	369.0	30.Jan.2031	500.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	93.080,87	5.0	8997.0	335.0	15.Juni2030	850.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	93.085,86	5.0	9047.0	166.0	15.Mai2028	663.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	93.062,20	5.0	9122.0	398.0	30.Sept.2030	363.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	93.066,32	5.0	9155.0	363.0	15.Juni2031	475.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	92.954,77	5.0	9227.0	243.0	21.Feb.2030	563.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	92.966,61	5.0	9264.0	371.0	30.Sept.2031	650.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Financial Other	92.903,18	5.0	9095.0	400.0	14.Nov.2030	495.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	92.859,38	5.0	9084.0	105.0	02.Juni2027	250.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Produktionsmittel	92.844,21	5.0	9117.0	390.0	15.Juni2031	525.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	92.825,23	5.0	9242.0	285.0	25.März2030	450.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	92.801,11	5.0	9214.0	289.0	28.Feb.2030	500.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	92.814,78	5.0	9282.0	606.0	22.Apr.2034	738.0
PROGRP	PROGROUP AG RegS	Basic Industry	92.748,78	5.0	9268.0	325.0	15.Apr.2031	538.0
BOCHLN	BANK OF CYPRUS HOLDINGS PLC MTN RegS	Bankwesen	92.722,71	5.0	9044.0	436.0	18.Sept.2036	425.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	92.668,97	5.0	9115.0	297.0	18.Juli2030	650.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	92.621,30	5.0	9060.0	541.0	13.Okt.2037	425.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	92.601,89	5.0	9081.0	520.0	12.Mai2032	450.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	92.602,74	5.0	9210.0	442.0	14.Juli2032	563.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	92.579,80	5.0	9155.0	293.0	15.Feb.2030	425.0
LEVI	LEVI STRAUSS & CO RegS	Zyklische Konsumgüter	92.543,40	5.0	9188.0	329.0	15.Aug.2030	400.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	92.462,59	5.0	9201.0	91.0	30.Sept.2029	513.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Energie	92.472,47	5.0	9221.0	379.0	01.Okt.2031	550.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	92.366,95	5.0	9137.0	333.0	15.Juli2030	413.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	92.334,98	5.0	9131.0	122.0	15.Juli2028	425.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	92.315,24	5.0	9179.0	338.0	01.Sept.2030	425.0
LUTECH	LUTECH SPA RegS	Technologie	92.322,87	5.0	9035.0	101.0	15.Mai2027	500.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	92.270,03	5.0	9012.0	391.0	04.Sept.2030	375.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	92.225,68	5.0	9090.0	220.0	15.Jan.2030	550.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	92.231,35	5.0	8605.0	268.0	01.Juni2031	900.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	92.171,98	5.0	9123.0	126.0	15.Juli2028	388.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	92.132,39	5.0	7920.0	348.0	15.Aug.2032	650.0
OVH	OVH GROUPE SAS RegS	Technologie	91.992,57	5.0	9109.0	348.0	05.Feb.2031	475.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	91.963,89	5.0	7988.0	440.0	15.Okt.2033	788.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	91.913,73	5.0	9159.0	516.0	23.März2032	463.0
APPARK	APCOA GROUP GMBH RegS	Transport	91.893,91	5.0	9182.0	325.0	15.Apr.2031	600.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	91.607,86	5.0	9061.0	388.0	05.Feb.2031	525.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	91.547,98	5.0	9084.0	412.0	15.Aug.2031	463.0
SESGFP	SES SA MTN RegS	Kommunikation	91.523,53	5.0	9068.0	254.0	14.Jan.2029	350.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	91.510,25	5.0	9113.0	373.0	15.Feb.2031	425.0
GESTSM	GESTAMP AUTOMOCION SA RegS	Zyklische Konsumgüter	91.488,25	5.0	9143.0	356.0	15.Okt.2030	438.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	91.447,48	5.0	8981.0	371.0	31.Jan.2031	675.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	91.457,35	5.0	8932.0	384.0	01.Juli2031	800.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	91.432,45	5.0	8926.0	507.0	15.Mai2033	550.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	91.422,96	5.0	9058.0	153.0	01.März2028	350.0
NBR	NABORS INDUSTRIES INC 144A	Energie	91.364,01	5.0	8042.0	401.0	15.Nov.2032	763.0
AOXGR	ALSTRIA SARL RegS	Financial Other	91.368,06	5.0	9094.0	430.0	20.März2031	550.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	91.261,43	5.0	8977.0	439.0	10.Juli2031	588.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	91.264,07	5.0	8872.0	322.0	30.Apr.2030	588.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	91.271,55	5.0	7821.0	387.0	01.Feb.2032	675.0
ALLOHE	CIDRON ATRIUM SE RegS	Consumer Non-Cyclical	91.243,17	5.0	9015.0	510.0	15.Feb.2033	563.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	91.127,16	5.0	8038.0	375.0	01.Mai2033	675.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	91.133,56	5.0	9098.0	182.0	31.März2028	313.0
ARQIVA	ARQIVA BROADCAST FINANCE PLC RegS	Kommunikation	90.995,78	5.0	9049.0	346.0	01.Juli2030	863.0
BDC	BELDEN INC RegS	Industrial Other	91.000,90	5.0	9011.0	519.0	01.Feb.2033	425.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	90.941,06	5.0	9017.0	430.0	31.Jan.2031	388.0
SLGN	SILGAN HOLDINGS INC RegS	Produktionsmittel	90.944,15	5.0	9024.0	387.0	15.Feb.2031	425.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	90.931,64	5.0	7202.0	461.0	01.Aug.2031	425.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	90.912,56	5.0	8783.0	421.0	27.Okt.2031	700.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	90.889,91	5.0	9023.0	435.0	04.Feb.2031	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	90.777,98	5.0	7055.0	553.0	30.Apr.2033	563.0
SUN	SUNOCO LP 144A	Energie	90.764,65	5.0	7850.0	335.0	15.März2031	563.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	90.745,82	5.0	8982.0	438.0	15.Feb.2032	563.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	90.716,43	5.0	8978.0	426.0	14.Jan.2031	388.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	90.673,96	5.0	7465.0	306.0	15.Feb.2030	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.658,91	5.0	6946.0	516.0	19.Mai2032	420.0
MYTIL	METLEN ENERGY & METALS SINGLE-MEMB RegS	Elektro-	90.639,02	5.0	8923.0	454.0	26.Mai2031	388.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	90.644,98	5.0	7832.0	294.0	15.Sept.2029	663.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	90.627,97	5.0	8977.0	498.0	17.Feb.2032	550.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	90.572,59	5.0	8093.0	367.0	15.Juli2032	688.0
AOXGR	ALSTRIA SARL RegS	Financial Other	90.551,79	5.0	8856.0	318.0	15.Okt.2029	425.0
MKSI	MKS INCORPORATED RegS	Technologie	90.452,10	5.0	8963.0	572.0	15.Feb.2034	425.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	90.462,47	5.0	9042.0	157.0	15.Feb.2028	350.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	90.436,88	5.0	9026.0	159.0	04.Feb.2028	363.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	90.399,66	5.0	9021.0	199.0	01.Okt.2028	388.0
ICECR	FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	90.410,59	5.0	8944.0	486.0	01.Aug.2032	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	90.364,48	5.0	7209.0	313.0	01.Okt.2029	495.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	90.331,11	5.0	9020.0	312.0	10.Okt.2029	525.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	90.300,19	5.0	8868.0	565.0	10.Juli2033	638.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	90.127,46	5.0	8814.0	194.0	03.Mai2028	225.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	90.124,69	5.0	8948.0	259.0	15.Juni2029	388.0
EDPPL	EDP SA MTN RegS	Elektro-	89.951,00	5.0	8941.0	576.0	02.Dez.2055	438.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	89.937,15	5.0	8965.0	478.0	30.Sept.2032	538.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	89.882,13	5.0	8934.0	206.0	15.Juli2028	225.0
VOD	VODAFONE GROUP PLC (30NC9.6) MTN RegS	Kommunikation	89.861,86	5.0	8977.0	724.0	12.Sept.2055	463.0
VOD	VODAFONE GROUP PLC (30NC6.6) MTN RegS	Kommunikation	89.823,03	5.0	8974.0	514.0	12.Sept.2055	413.0
SESGFP	SES SA MTN RegS	Kommunikation	89.779,27	5.0	8831.0	211.0	02.Juli2028	200.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	89.744,47	5.0	8899.0	277.0	15.Juli2029	313.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	89.712,57	5.0	8966.0	516.0	15.Apr.2033	438.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	89.695,38	5.0	7609.0	230.0	09.Sept.2030	713.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	89.652,39	5.0	8897.0	402.0	15.Feb.2031	413.0
RXLFP	REXEL SA RegS	Produktionsmittel	89.659,47	5.0	8898.0	202.0	15.Juni2028	213.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	89.642,70	5.0	8802.0	567.0	04.Nov.2032	388.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	89.592,25	5.0	8880.0	221.0	01.Sept.2028	200.0
LAMR	LAMAR MEDIA CORP	Kommunikation	89.594,57	5.0	7754.0	137.0	15.Jan.2029	488.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	89.571,19	5.0	8901.0	143.0	04.Okt.2027	113.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	89.438,71	5.0	8567.0	393.0	31.März2031	725.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	89.383,87	5.0	8893.0	216.0	15.Aug.2028	275.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	89.394,79	5.0	8927.0	290.0	15.Nov.2029	1000.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	89.363,44	5.0	7084.0	673.0	24.Jan.2034	263.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	89.316,88	5.0	8929.0	188.0	15.Apr.2028	250.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.297,40	5.0	8841.0	240.0	15.Nov.2028	225.0
CELDES	VIA CELERE DESARROLLOS INMOBILIARI RegS	Financial Other	89.253,97	5.0	8919.0	410.0	15.Apr.2031	488.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	89.261,83	5.0	8823.0	203.0	15.Juni2028	325.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	89.181,49	5.0	8669.0	409.0	30.Apr.2031	575.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	89.060,74	5.0	8728.0	149.0	15.Nov.2027	450.0
CMACG	CMA CGM SA RegS	Transport	88.949,23	5.0	8889.0	453.0	15.Jan.2032	488.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	88.953,97	5.0	7943.0	271.0	15.Jan.2031	700.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	88.932,47	5.0	8979.0	327.0	15.Okt.2030	475.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	88.938,76	5.0	8863.0	408.0	15.Juni2031	613.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	88.875,85	5.0	8738.0	510.0	08.Juli2032	575.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	88.690,25	5.0	8865.0	268.0	15.Apr.2029	338.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	88.590,58	5.0	8783.0	290.0	15.Juni2029	238.0
INLOT	INTRALOT CAPITAL LUXEMBOURG SA RegS	Zyklische Konsumgüter	88.596,90	5.0	8851.0	429.0	15.Okt.2031	675.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	88.537,00	5.0	7933.0	406.0	01.Aug.2032	675.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	88.548,73	5.0	8845.0	417.0	30.Sept.2031	800.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	88.515,91	5.0	7558.0	354.0	01.Juni2030	463.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	88.449,28	5.0	8792.0	263.0	01.Feb.2029	263.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	88.326,88	5.0	9801.0	63.0	15.Apr.2030	1025.0
VIRIFP	VIRIDIEN SA RegS	Energie	88.280,92	5.0	9753.0	166.0	15.Okt.2030	850.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	88.249,33	5.0	8781.0	320.0	15.Feb.2030	863.0
ETLFP	EUTELSAT SA RegS	Kommunikation	88.172,03	5.0	8746.0	240.0	13.Okt.2028	150.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	87.953,47	5.0	8016.0	267.0	31.Jan.2032	738.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	87.836,25	5.0	8682.0	235.0	29.Sept.2028	200.0
CHRD	CHORD ENERGY CORP 144A	Energie	87.806,71	5.0	7958.0	299.0	01.Okt.2030	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	87.820,50	5.0	6964.0	345.0	15.Feb.2030	438.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	87.629,58	5.0	8487.0	342.0	15.Mai2030	700.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	87.569,12	5.0	8707.0	354.0	11.März2030	500.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	87.459,86	5.0	8708.0	266.0	18.Jan.2029	163.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	87.396,36	5.0	8675.0	117.0	30.Juni2027	88.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	87.381,00	5.0	7938.0	451.0	15.Okt.2033	575.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	87.346,27	5.0	8698.0	171.0	20.März2029	475.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	87.254,76	5.0	7810.0	474.0	01.Aug.2033	700.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	87.197,54	5.0	9513.0	48.0	30.Apr.2030	725.0
ZIGGO	ZIGGO BV RegS	Kommunikation	87.079,77	5.0	8704.0	342.0	15.Jan.2030	288.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	86.989,02	5.0	8679.0	159.0	01.Dez.2032	963.0
MRP	MILLROSE PROPERTIES INC 144A	Zyklische Konsumgüter	86.943,94	5.0	7857.0	431.0	15.Sept.2032	625.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Technologie	86.706,15	5.0	8450.0	264.0	01.Mai2029	788.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	86.644,30	5.0	8562.0	301.0	14.März2082	188.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	86.608,70	5.0	8655.0	434.0	01.Juli2031	500.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	86.588,14	5.0	8431.0	225.0	12.Sept.2028	413.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	86.466,02	5.0	8613.0	237.0	16.Sept.2028	63.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	86.467,46	5.0	8558.0	338.0	01.Dez.2029	250.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	86.296,64	5.0	8584.0	91.0	01.Apr.2027	950.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	86.250,52	5.0	8599.0	312.0	01.Okt.2029	538.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	86.168,60	5.0	8464.0	536.0	15.Juli2033	750.0
IRM	IRON MOUNTAIN INC 144A	Technologie	86.173,75	5.0	7726.0	281.0	15.Juli2030	525.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	86.021,70	5.0	8184.0	446.0	15.Apr.2034	775.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Zyklische Konsumgüter	86.027,29	5.0	7814.0	447.0	15.Okt.2032	638.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	85.811,60	5.0	7694.0	472.0	15.März2034	1100.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	85.703,45	5.0	8554.0	186.0	12.März2028	163.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	85.624,27	5.0	8436.0	353.0	15.Apr.2030	525.0
FGP	FERRELLGAS LP 144A	Energie	85.297,93	5.0	8184.0	289.0	15.Jan.2031	925.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	85.278,85	5.0	8310.0	326.0	01.Juli2032	925.0
AAP	ADVANCE AUTO PARTS INC 144A	Zyklische Konsumgüter	85.242,01	5.0	7992.0	417.0	01.Aug.2033	738.0
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Zyklische Konsumgüter	85.002,79	5.0	7706.0	366.0	01.März2031	925.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	84.819,68	5.0	7662.0	477.0	15.März2033	650.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energie	84.536,93	5.0	7915.0	472.0	15.Jan.2034	663.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	84.454,93	5.0	8214.0	428.0	10.Juli2031	650.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	84.438,08	5.0	8010.0	355.0	10.Juni2030	550.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	84.376,69	5.0	7588.0	200.0	15.Juli2028	400.0
CC	CHEMOURS COMPANY 144A	Basic Industry	84.085,66	5.0	7943.0	475.0	15.März2034	788.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	83.876,65	5.0	6643.0	343.0	15.Jan.2030	325.0
SSP	EW SCRIPPS CO 144A	Kommunikation	83.846,10	5.0	7847.0	312.0	15.Aug.2030	988.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	83.781,99	5.0	7789.0	350.0	31.März2031	550.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	83.716,37	5.0	8279.0	378.0	15.Aug.2030	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	83.396,64	5.0	7201.0	482.0	15.Feb.2032	363.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	83.398,34	5.0	7882.0	336.0	15.März2031	800.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	83.307,91	5.0	7844.0	453.0	15.Aug.2033	638.0
SM	SM ENERGY CO	Energie	83.309,06	5.0	7801.0	41.0	15.Juli2028	650.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	82.927,99	5.0	8152.0	237.0	15.Feb.2031	1000.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	82.632,04	5.0	8173.0	384.0	15.Juli2030	375.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	82.605,81	5.0	6678.0	253.0	15.Juni2029	1000.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	82.451,02	5.0	7962.0	491.0	29.Okt.2062	650.0
AMC	MUVICO LLC 144A	Zyklische Konsumgüter	82.420,53	5.0	7999.0	192.0	19.Feb.2029	900.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	81.950,10	5.0	7957.0	416.0	15.Nov.2032	675.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	81.820,95	5.0	7771.0	141.0	01.Okt.2029	525.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	81.800,13	5.0	8043.0	410.0	30.Dez.2030	488.0
LXSGR	LANXESS AG RegS	Basic Industry	81.733,12	5.0	8151.0	354.0	01.Dez.2029	63.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	81.658,51	5.0	7990.0	407.0	30.Juni2033	738.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	81.614,30	5.0	8059.0	538.0	06.Juli2032	388.0
CHRD	CHORD ENERGY CORP 144A	Energie	81.494,92	5.0	8098.0	354.0	15.März2033	675.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	81.349,07	5.0	8127.0	145.0	15.Apr.2030	775.0
BLD	TOPBUILD CORP 144A	Industrial Other	81.349,82	5.0	7884.0	455.0	31.Jan.2034	563.0
GTN	GRAY MEDIA INC 144A	Kommunikation	81.091,09	5.0	8007.0	418.0	15.Aug.2033	725.0
QNTELE	QNITY ELECTRONICS INC 144A	Basic Industry	81.026,54	5.0	8015.0	414.0	15.Aug.2033	625.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	80.902,84	5.0	7979.0	190.0	01.Aug.2029	650.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	80.811,39	5.0	7351.0	487.0	30.Apr.2033	713.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	80.703,78	5.0	7320.0	417.0	01.Apr.2031	400.0
PETM	PETSMART LLC 144A	Zyklische Konsumgüter	80.709,66	5.0	7995.0	423.0	15.Sept.2033	1000.0
ET	ENERGY TRANSFER LP	Energie	80.551,98	5.0	8026.0	286.0	01.Okt.2054	713.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	80.391,11	5.0	7688.0	354.0	24.Apr.2030	338.0
EOLOSP	EOLO SPA RegS	Kommunikation	80.198,24	5.0	7995.0	235.0	21.Okt.2028	488.0
ET	ENERGY TRANSFER LP (NC10.5)	Energie	80.179,82	5.0	7923.0	698.0	15.Feb.2056	675.0
TCN	TELUS CORP (NC5.25)	Kommunikation	79.903,45	5.0	7810.0	410.0	09.Juni2056	638.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	79.870,49	5.0	7907.0	301.0	03.Nov.2029	900.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	79.771,70	5.0	9656.0	205.0	02.Apr.2031	775.0
AROC	ARCHROCK SERVICES LP 144A	Energie	79.772,46	5.0	7862.0	484.0	01.Feb.2034	600.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	79.698,66	5.0	9576.0	70.0	15.Nov.2028	1000.0
ESAB	ESAB CORP 144A	Produktionsmittel	79.572,87	5.0	7951.0	176.0	15.Apr.2029	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	79.378,85	5.0	7904.0	27.0	31.Juli2056	688.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	79.339,20	5.0	8016.0	359.0	30.Apr.2032	675.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	79.310,46	5.0	7810.0	490.0	15.Jan.2034	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	79.282,14	5.0	7861.0	385.0	01.März2033	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	79.237,57	5.0	7762.0	186.0	01.Juni2029	538.0
WBI	WBI OPERATING LLC 144A	Energie	79.205,66	5.0	7914.0	317.0	15.Okt.2030	625.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	79.139,03	5.0	7818.0	295.0	15.Juni2029	300.0
WBI	WBI OPERATING LLC 144A	Energie	79.064,75	5.0	7899.0	460.0	15.Okt.2033	650.0
CERVIM	CERVED GROUP SPA RegS	Technologie	78.756,50	5.0	7822.0	257.0	15.Feb.2029	600.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	78.656,44	5.0	7805.0	372.0	15.Apr.2031	525.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	78.643,61	5.0	7754.0	125.0	21.Juli2028	575.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	78.498,91	5.0	7825.0	71.0	01.Apr.2027	600.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	78.415,13	5.0	7658.0	234.0	30.Okt.2029	500.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	78.302,07	5.0	7824.0	472.0	15.Okt.2033	575.0
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Zyklische Konsumgüter	78.211,63	5.0	7666.0	446.0	15.Jan.2033	575.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	78.154,58	5.0	7676.0	171.0	01.Juni2028	463.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	78.116,76	5.0	7759.0	370.0	15.März2032	700.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	78.082,52	5.0	7657.0	173.0	30.Apr.2028	413.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	78.029,94	5.0	7759.0	518.0	15.Apr.2034	638.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	77.889,36	5.0	8100.0	190.0	01.Sept.2029	938.0
EMACN	EUSHI FINANCE INC	Elektro-	77.900,40	5.0	7764.0	405.0	01.Apr.2056	625.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	77.875,36	5.0	7629.0	267.0	04.Dez.2029	538.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	77.732,54	5.0	7556.0	471.0	01.Dez.2032	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	77.707,95	5.0	5069.0	244.0	01.Feb.2029	650.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	77.379,30	5.0	7554.0	250.0	15.Mai2029	550.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	77.324,91	5.0	7687.0	526.0	15.März2034	600.0
SHILN	SIG PLC RegS	Produktionsmittel	77.298,54	5.0	7308.0	281.0	31.Okt.2029	975.0
SUNN	UPCB FINANCE VII LTD RegS	Kommunikation	77.063,20	5.0	8994.0	243.0	15.Juni2029	363.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	76.923,46	5.0	7873.0	374.0	01.Nov.2032	613.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finanzunternehmen	76.915,71	5.0	7665.0	354.0	01.Okt.2030	650.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	76.899,03	5.0	7494.0	396.0	01.Mai2031	688.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	76.856,34	5.0	7638.0	499.0	15.Sept.2033	625.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	76.871,48	5.0	7550.0	253.0	01.Mai2029	375.0
ADVGRO	OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	76.445,61	5.0	7910.0	432.0	01.Aug.2033	800.0
GRAANU	CULLINAN 8.50% SENIOR SECURED NOTE RegS	Energie	76.170,63	5.0	8249.0	302.0	15.Okt.2029	850.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	76.097,12	4.0	7805.0	333.0	15.Mai2030	613.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	76.065,48	4.0	7389.0	176.0	31.März2028	775.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	76.045,66	4.0	7676.0	251.0	15.Okt.2030	688.0
FGP	FERRELLGAS LP 144A	Energie	75.956,59	4.0	7572.0	244.0	01.Apr.2029	588.0
IONPLA	ION PLATFORM FINANCE SARL RegS	Technologie	75.820,11	4.0	7549.0	380.0	30.Sept.2030	650.0
GEL	GENESIS ENERGY LP 144A	Energie	75.536,34	4.0	7884.0	489.0	15.März2034	675.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	75.384,42	4.0	7186.0	109.0	19.Juni2027	400.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	75.388,48	4.0	7842.0	425.0	15.Aug.2032	663.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Produktionsmittel	74.968,23	4.0	7347.0	354.0	31.Dez.2030	875.0
MTDR	MATADOR RESOURCES CO 144A	Energie	74.647,72	4.0	7799.0	513.0	15.Apr.2034	600.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	74.525,81	4.0	7796.0	509.0	15.März2034	575.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	74.387,61	4.0	8069.0	384.0	15.Juni2033	725.0
BPL	BUCKEYE PARTNERS LP	Energie	74.221,22	4.0	7689.0	149.0	01.Dez.2027	413.0
VGNT	CYPRIUM CORP 144A	Zyklische Konsumgüter	74.064,38	4.0	7837.0	370.0	15.Apr.2031	613.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	74.049,55	4.0	7197.0	259.0	01.Mai2029	875.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	73.931,55	4.0	7736.0	482.0	15.Sept.2033	613.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	73.831,58	4.0	7312.0	172.0	01.März2028	800.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	73.377,59	4.0	7265.0	404.0	01.Feb.2031	425.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	73.209,53	4.0	8062.0	305.0	01.Sept.2032	688.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	73.060,07	4.0	8089.0	323.0	01.Apr.2031	700.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	72.918,55	4.0	7286.0	236.0	12.Okt.2028	313.0
ARGID	ARDAGH GROUP SA 144A	Produktionsmittel	72.897,14	4.0	7102.0	393.0	01.Dez.2030	550.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	72.722,04	4.0	8061.0	442.0	15.Apr.2033	825.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	72.442,81	4.0	7534.0	535.0	15.Feb.2034	625.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	72.369,48	4.0	7442.0	324.0	15.Mai2030	525.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	71.957,28	4.0	7179.0	187.0	31.März2028	338.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	71.888,76	4.0	7522.0	517.0	15.Sept.2033	600.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	71.781,14	4.0	5458.0	211.0	01.Jan.2029	1000.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	71.524,09	4.0	2773.0	239.0	01.Feb.2029	513.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	71.454,78	4.0	7914.0	451.0	01.Okt.2033	625.0
MUR	MURPHY OIL CORPORATION	Energie	71.418,19	4.0	7813.0	492.0	15.Feb.2034	650.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	71.392,47	4.0	7461.0	301.0	15.Aug.2029	388.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	71.392,57	4.0	5698.0	44.0	30.Sept.2026	400.0
AMCX	AMC NETWORKS INC NEVADA 144A	Kommunikation	71.366,42	4.0	7987.0	410.0	15.Juli2032	1050.0
CVI	CVR ENERGY INC 144A	Energie	71.156,15	4.0	7790.0	487.0	15.Feb.2034	788.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	70.872,27	4.0	8142.0	429.0	15.Feb.2034	738.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	70.800,86	4.0	9193.0	517.0	31.Dez.2079	913.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	70.654,61	4.0	7822.0	504.0	15.Apr.2034	725.0
SUN	SUNOCO LP 144A	Energie	70.640,30	4.0	7801.0	379.0	15.Juli2031	538.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	69.844,20	4.0	7735.0	224.0	29.Sept.2028	563.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	69.576,00	4.0	8071.0	361.0	15.Feb.2033	813.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	69.527,16	4.0	8431.0	105.0	15.Jan.2032	1088.0
PENN	PENN ENTERTAINMENT INC 144A	Zyklische Konsumgüter	69.412,54	4.0	7663.0	387.0	01.Apr.2031	675.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	68.871,10	4.0	7612.0	326.0	15.Jan.2030	613.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	68.740,82	4.0	6868.0	95.0	15.Apr.2027	550.0
MCFE	MCAFEE CORP 144A	Technologie	68.515,85	4.0	6422.0	324.0	15.Feb.2030	738.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	68.419,26	4.0	7998.0	471.0	15.März2034	675.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	68.252,68	4.0	7958.0	389.0	01.März2033	675.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	68.207,87	4.0	8241.0	198.0	15.Mai2031	850.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	68.130,35	4.0	9042.0	355.0	15.Juli2032	563.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	68.062,97	4.0	8792.0	629.0	01.Mai2035	775.0
IRM	IRON MOUNTAIN INC 144A	Technologie	68.066,04	4.0	7879.0	393.0	15.Jan.2033	625.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	67.966,43	4.0	7950.0	345.0	15.Sept.2032	613.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	67.709,91	4.0	7820.0	498.0	01.Juli2034	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	67.619,63	4.0	7508.0	290.0	15.Okt.2029	463.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	67.628,49	4.0	7911.0	367.0	15.Jan.2033	600.0
TENINC	TENNECO LLC 144A	Zyklische Konsumgüter	67.537,79	4.0	7833.0	72.0	17.Nov.2028	800.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	67.318,61	4.0	6578.0	529.0	15.Juli2033	750.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	67.267,72	4.0	7914.0	467.0	01.Mai2033	775.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	67.247,16	4.0	7847.0	458.0	01.Sept.2033	613.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	67.132,99	4.0	9037.0	340.0	15.Okt.2031	550.0
PCG	PG&E CORPORATION	Elektro-	66.996,54	4.0	7792.0	430.0	15.Sept.2056	685.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	66.653,63	4.0	8117.0	164.0	01.Dez.2031	713.0
SUN	SUNOCO LP 144A	Energie	66.027,29	4.0	7599.0	285.0	01.Mai2030	463.0
SNAP	SNAP INC 144A	Kommunikation	65.944,00	4.0	7685.0	450.0	01.März2033	688.0
SNAP	SNAP INC 144A	Kommunikation	65.611,44	4.0	7667.0	505.0	15.März2034	688.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	65.460,18	4.0	7892.0	462.0	15.Jan.2034	700.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	65.425,85	4.0	6520.0	288.0	15.Sept.2029	900.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	65.151,16	4.0	7620.0	536.0	15.März2034	588.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	64.927,39	4.0	7577.0	342.0	15.Feb.2030	438.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	64.901,65	4.0	7609.0	505.0	01.Okt.2033	650.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	64.187,58	4.0	7925.0	189.0	15.Feb.2030	700.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	64.038,77	4.0	7774.0	510.0	15.Mai2034	688.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	64.017,69	4.0	7449.0	317.0	30.Jan.2030	475.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	63.999,77	4.0	6085.0	254.0	02.Mai2029	738.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	63.934,19	4.0	7079.0	345.0	01.Apr.2030	613.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	63.590,76	4.0	7467.0	229.0	01.Okt.2028	338.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	63.598,10	4.0	7855.0	372.0	15.Aug.2032	675.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	63.404,18	4.0	8221.0	337.0	15.Juni2032	863.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	63.332,64	4.0	8098.0	32.0	01.Juni2030	900.0
DISH	DISH NETWORK CORP 144A	Kommunikation	63.266,93	4.0	8042.0	52.0	15.Nov.2027	1175.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	63.100,06	4.0	8151.0	205.0	30.Apr.2031	713.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	63.073,38	4.0	7837.0	397.0	15.März2033	625.0
SM	SM ENERGY CO 144A	Energie	62.823,49	4.0	8170.0	38.0	01.Juli2031	875.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	62.784,42	4.0	7805.0	368.0	15.März2031	575.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	62.632,87	4.0	8179.0	380.0	15.Jan.2034	838.0
SUN	SUNOCO LP 144A	Energie	62.531,46	4.0	7767.0	525.0	15.Juli2034	563.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	62.373,74	4.0	7297.0	413.0	01.März2031	388.0
SNEX	STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	62.303,04	4.0	8224.0	156.0	01.März2031	788.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	61.935,96	4.0	6794.0	617.0	15.Jan.2034	425.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	61.703,20	4.0	7517.0	418.0	30.Juni2032	825.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	61.554,78	4.0	7989.0	296.0	15.Mai2032	650.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	61.487,86	4.0	7983.0	306.0	15.Jan.2031	650.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	61.369,91	4.0	7580.0	403.0	15.Feb.2032	650.0
THC	TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	61.364,43	4.0	7985.0	438.0	15.Nov.2033	600.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	61.340,71	4.0	8125.0	207.0	15.März2031	713.0
KGS	KODIAK GAS SERVICES LLC 144A	Energie	61.199,76	4.0	8132.0	567.0	01.Okt.2035	675.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	61.187,05	4.0	8014.0	224.0	15.Jan.2030	700.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	61.133,14	4.0	7235.0	341.0	15.Nov.2030	1050.0
AZORRA	AZORRA FINANCE LTD 144A	Finanzunternehmen	61.062,63	4.0	7993.0	291.0	15.Jan.2031	725.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	60.844,05	4.0	7914.0	519.0	15.Nov.2032	575.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	60.737,52	4.0	7502.0	339.0	15.Juli2030	438.0
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Zyklische Konsumgüter	60.620,59	4.0	7970.0	376.0	01.Feb.2033	663.0
CC	CHEMOURS COMPANY 144A	Basic Industry	60.563,99	4.0	7776.0	129.0	15.Nov.2028	575.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	60.522,91	4.0	7982.0	272.0	15.Feb.2032	625.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	60.448,22	4.0	7872.0	334.0	30.Jan.2031	625.0
SESCN	SECURE WASTE INFRA CORP	Energie	60.393,55	4.0	5904.0	538.0	20.Nov.2032	575.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	60.372,21	4.0	7996.0	215.0	15.Sept.2028	705.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	60.374,00	4.0	7819.0	387.0	15.Jan.2031	575.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	60.002,01	4.0	7403.0	352.0	01.Juli2030	413.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	59.988,38	4.0	7967.0	312.0	01.Apr.2032	763.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	59.851,47	4.0	7798.0	343.0	15.Feb.2032	888.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	59.825,01	4.0	7895.0	440.0	15.Nov.2056	713.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	59.766,90	4.0	7807.0	3.0	01.Juli2028	688.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	59.688,58	4.0	7843.0	305.0	15.Juli2030	563.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	59.643,09	4.0	5418.0	269.0	26.Aug.2029	988.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	59.647,56	4.0	7885.0	153.0	01.Sept.2029	638.0
TCN	TELUS CORP (NC10.25)	Kommunikation	59.655,64	4.0	7766.0	706.0	09.Juni2056	663.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	59.620,52	4.0	7942.0	326.0	15.Apr.2031	663.0
PRM	PERIMETER HOLDINGS LLC 144A	Basic Industry	59.382,48	4.0	7772.0	449.0	15.Jan.2034	625.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	59.349,79	4.0	7817.0	291.0	15.Aug.2029	688.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	59.309,75	4.0	7778.0	184.0	01.Juli2029	550.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	59.201,43	3.0	8445.0	49.0	15.Okt.2030	1100.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	59.079,32	3.0	7795.0	51.0	15.Aug.2027	588.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	58.961,52	3.0	8358.0	291.0	15.März2033	863.0
IM	IMOLA MERGER CORP 144A	Technologie	58.779,55	3.0	7678.0	208.0	15.Mai2029	475.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	58.783,74	3.0	7627.0	366.0	01.Dez.2055	700.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	58.790,06	3.0	7794.0	8.0	15.März2028	588.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	58.685,41	3.0	7753.0	170.0	01.März2029	675.0
ACRISU	ACRISURE LLC 144A	Versicherung	58.639,91	3.0	7660.0	439.0	01.Juli2032	675.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	58.483,88	3.0	8237.0	300.0	15.Feb.2032	838.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	58.485,55	3.0	7775.0	338.0	01.Okt.2030	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	58.330,11	3.0	7639.0	275.0	15.Mai2029	413.0
ENTG	ENTEGRIS INC 144A	Technologie	58.273,17	3.0	7765.0	268.0	15.Apr.2029	475.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	58.204,38	3.0	7699.0	172.0	15.Aug.2028	438.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.846,65	3.0	5678.0	517.0	15.Dez.2032	550.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	57.815,84	3.0	7640.0	285.0	15.Feb.2030	488.0
BLD	TOPBUILD CORP 144A	Industrial Other	57.786,23	3.0	7647.0	395.0	15.Feb.2032	413.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	57.762,91	3.0	7551.0	254.0	01.Juni2029	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	57.578,40	3.0	7582.0	510.0	15.Feb.2034	675.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	57.567,06	3.0	7516.0	525.0	15.Dez.2033	600.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	57.333,09	3.0	7480.0	262.0	01.Mai2029	450.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	57.121,85	3.0	7825.0	275.0	15.Nov.2029	1000.0
ABEGET	GETTY IMAGES INC 144A	Kommunikation	57.055,59	3.0	7196.0	295.0	21.Feb.2030	1125.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	57.029,30	3.0	7596.0	458.0	15.Jan.2033	750.0
CC	CHEMOURS COMPANY 144A	Basic Industry	56.931,17	3.0	7436.0	301.0	15.Nov.2029	463.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	56.823,60	3.0	7435.0	302.0	01.Nov.2029	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	56.593,30	3.0	8007.0	170.0	01.März2031	738.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	56.457,37	3.0	7391.0	191.0	15.Mai2028	575.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	56.092,76	3.0	7291.0	408.0	30.Apr.2031	513.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	55.987,56	3.0	7903.0	82.0	15.Aug.2028	675.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	55.732,13	3.0	7894.0	489.0	01.März2034	638.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	55.677,13	3.0	2360.0	156.0	15.Jan.2028	475.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Technologie	55.661,52	3.0	7207.0	276.0	01.Aug.2029	900.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	55.566,23	3.0	7399.0	319.0	15.Apr.2030	875.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	54.977,18	3.0	7680.0	187.0	01.Nov.2028	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	54.961,89	3.0	7723.0	179.0	15.Juni2029	475.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	54.847,23	3.0	7232.0	470.0	01.Feb.2032	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	54.654,52	3.0	7784.0	189.0	01.Apr.2030	575.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	54.517,95	3.0	8379.0	341.0	15.Okt.2032	788.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	54.177,84	3.0	7183.0	457.0	01.Sept.2031	388.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	54.186,88	3.0	7741.0	521.0	01.Mai2034	700.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	54.019,01	3.0	5908.0	111.0	31.März2029	763.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	53.764,90	3.0	8085.0	306.0	15.Feb.2031	700.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	53.689,46	3.0	8116.0	187.0	15.Jan.2032	700.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	53.046,54	3.0	5093.0	285.0	30.Jan.2030	1038.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	53.006,67	3.0	7976.0	118.0	15.Dez.2028	663.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	53.013,43	3.0	5150.0	188.0	30.Apr.2028	350.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	52.998,58	3.0	8116.0	44.0	01.Okt.2028	925.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	52.818,42	3.0	8078.0	217.0	30.Sept.2028	1100.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	52.709,01	3.0	8100.0	97.0	15.Apr.2030	800.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	52.674,91	3.0	7386.0	309.0	15.Jan.2030	675.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	52.553,65	3.0	7758.0	222.0	15.Mai2029	975.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	52.494,05	3.0	6869.0	521.0	15.Mai2032	388.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	51.860,34	3.0	7748.0	380.0	15.Nov.2031	688.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	51.800,43	3.0	7366.0	418.0	15.Sept.2031	450.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	51.490,02	3.0	7821.0	376.0	01.Aug.2032	588.0
NRG	NRG ENERGY INC 144A	Elektro-	51.378,91	3.0	7289.0	413.0	15.Feb.2031	363.0
SM	SM ENERGY CO 144A	Energie	51.317,50	3.0	8238.0	77.0	01.Nov.2030	863.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	51.048,81	3.0	7240.0	416.0	15.Feb.2031	375.0
CRC	CALIFORNIA RESOURCES CORP 144A	Energie	51.041,15	3.0	8144.0	15.0	15.Juni2029	825.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	50.619,89	3.0	7670.0	478.0	01.Aug.2033	688.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	50.627,91	3.0	7698.0	188.0	15.Feb.2029	650.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	50.583,94	3.0	7110.0	328.0	01.Dez.2029	388.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	50.522,17	3.0	7678.0	178.0	15.Juli2028	463.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	50.339,45	3.0	8288.0	200.0	15.Aug.2032	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	50.274,59	3.0	8077.0	99.0	15.Mai2028	900.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	49.889,97	3.0	7646.0	160.0	15.Jan.2028	388.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	49.815,52	3.0	8192.0	168.0	15.Feb.2031	788.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	49.672,29	3.0	8089.0	237.0	15.Juni2030	700.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	49.470,41	3.0	7516.0	241.0	15.Jan.2029	463.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	49.475,86	3.0	7478.0	435.0	01.Apr.2031	438.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	49.401,13	3.0	6916.0	623.0	01.Nov.2033	388.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	49.175,28	3.0	8082.0	111.0	15.Feb.2029	813.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	49.070,19	3.0	8006.0	397.0	15.Juni2033	638.0
NRG	NRG ENERGY INC 144A	Elektro-	49.009,97	3.0	7940.0	519.0	01.Nov.2034	625.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	48.863,59	3.0	4762.0	395.0	01.Dez.2030	413.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	48.865,19	3.0	7439.0	285.0	15.Aug.2029	563.0
SEE	SWORD PURCHASER LLC 144A	Produktionsmittel	48.756,27	3.0	8101.0	447.0	15.Apr.2034	1050.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	48.699,79	3.0	7466.0	262.0	15.März2029	350.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	48.586,34	3.0	7979.0	241.0	30.Jan.2030	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	48.469,21	3.0	4696.0	454.0	15.Nov.2031	450.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	48.447,56	3.0	7885.0	462.0	01.Dez.2033	588.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	48.291,22	3.0	8002.0	234.0	15.März2030	613.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	48.037,60	3.0	7847.0	170.0	15.Juni2030	588.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	47.962,98	3.0	7306.0	463.0	01.Feb.2032	425.0
TROX	TRONOX INC 144A	Basic Industry	47.721,98	3.0	7914.0	321.0	30.Sept.2030	913.0
SUN	SUNOCO LP 144A	Energie	47.477,55	3.0	7792.0	9.0	15.Juli2027	588.0
EUR	EUR/CHF	Cash und/oder Derivate	47.395,83	3.0	100.0	0.0	05.Mai2026	0.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	47.274,88	3.0	7756.0	132.0	15.Jan.2029	600.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	46.641,70	3.0	7690.0	501.0	01.März2034	613.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	46.651,05	3.0	7708.0	183.0	15.Feb.2029	475.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	46.611,14	3.0	7688.0	435.0	01.März2032	588.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	46.560,26	3.0	7605.0	261.0	15.Nov.2029	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	46.230,93	3.0	6977.0	561.0	01.Juni2033	450.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	46.125,25	3.0	8080.0	271.0	15.Mai2031	913.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	45.609,10	3.0	7778.0	69.0	01.Aug.2027	500.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	45.607,81	3.0	8168.0	252.0	01.Aug.2032	725.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	45.462,20	3.0	8140.0	383.0	01.Aug.2033	738.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	45.221,91	3.0	5997.0	814.0	20.Sept.2037	500.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	45.188,96	3.0	3408.0	253.0	15.Mai2029	525.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	45.184,50	3.0	7471.0	253.0	15.Feb.2029	425.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	44.811,75	3.0	7461.0	454.0	15.Apr.2032	675.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	44.684,72	3.0	9023.0	364.0	15.Apr.2032	538.0
SM	SM ENERGY CO 144A	Energie	44.543,01	3.0	8648.0	253.0	15.Juni2033	963.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	44.162,78	3.0	7302.0	463.0	15.Aug.2031	413.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	44.001,11	3.0	7774.0	511.0	15.Mai2034	675.0
LAMR	LAMAR MEDIA CORP 144A	Kommunikation	44.004,93	3.0	7763.0	477.0	01.Nov.2033	538.0
CVI	CVR ENERGY INC 144A	Energie	43.851,33	3.0	7863.0	306.0	15.Feb.2031	750.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	43.597,00	3.0	7892.0	390.0	01.Apr.2032	838.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	43.228,92	3.0	7810.0	467.0	15.Sept.2033	663.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	43.066,88	3.0	7571.0	248.0	15.Juli2029	1263.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	43.050,16	3.0	7649.0	220.0	01.Mai2029	488.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	42.827,71	3.0	8306.0	395.0	01.Juni2056	800.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	42.501,47	3.0	7636.0	130.0	31.Aug.2027	338.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	42.414,09	3.0	7655.0	213.0	01.März2029	538.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	42.300,60	2.0	8250.0	246.0	01.Dez.2031	700.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	42.229,04	2.0	8148.0	189.0	15.Nov.2031	888.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	42.084,57	2.0	8201.0	209.0	15.Juni2030	800.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	41.984,37	2.0	8226.0	198.0	01.Juli2031	725.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	41.895,32	2.0	8102.0	108.0	15.Mai2029	825.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	41.877,67	2.0	8152.0	51.0	15.Dez.2029	825.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	41.882,06	2.0	8364.0	207.0	15.Apr.2031	1188.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	41.857,79	2.0	6343.0	398.0	15.Feb.2031	688.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	41.831,29	2.0	8156.0	226.0	01.Juni2032	700.0
SABHLD	SABRE GLBL INC 144A	Technologie	41.740,33	2.0	6875.0	315.0	15.März2030	1075.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	41.743,78	2.0	8174.0	28.0	15.Juli2031	850.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	41.617,70	2.0	8068.0	246.0	01.Mai2031	700.0
GTN	GRAY MEDIA INC 144A	Kommunikation	41.523,81	2.0	6208.0	457.0	15.Nov.2031	538.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	41.457,83	2.0	8223.0	63.0	15.Sept.2029	900.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	41.288,27	2.0	8072.0	133.0	15.Dez.2030	688.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	41.111,50	2.0	8164.0	253.0	15.Sept.2030	775.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	41.076,70	2.0	8178.0	142.0	01.Okt.2030	900.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	41.081,18	2.0	8054.0	196.0	01.Aug.2029	950.0
ACRISU	ACRISURE LLC 144A	Versicherung	41.026,00	2.0	7954.0	214.0	06.Nov.2030	750.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	41.013,13	2.0	8083.0	287.0	01.Aug.2032	700.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	40.982,08	2.0	7911.0	110.0	01.Juni2028	950.0
AETUNI	AETHON UNITED BR LP 144A	Energie	40.931,87	2.0	8156.0	82.0	01.Okt.2029	750.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Zyklische Konsumgüter	40.904,62	2.0	8172.0	211.0	15.Apr.2030	825.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	40.896,99	2.0	8018.0	230.0	15.Aug.2029	1150.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	40.899,29	2.0	8065.0	200.0	01.Feb.2030	675.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	40.879,25	2.0	8120.0	352.0	15.März2033	738.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	40.856,85	2.0	8018.0	338.0	01.Juli2030	650.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	40.832,68	2.0	8101.0	125.0	15.März2029	863.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	40.685,58	2.0	8042.0	217.0	15.Feb.2030	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	40.671,69	2.0	7969.0	177.0	15.Juni2029	613.0
SUN	SUNOCO LP 144A	Energie	40.658,62	2.0	7984.0	408.0	01.Juli2033	625.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	40.660,71	2.0	8027.0	369.0	15.Feb.2033	750.0
CC	CHEMOURS COMPANY 144A	Basic Industry	40.665,51	2.0	7969.0	376.0	15.Jan.2033	800.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	40.605,19	2.0	7974.0	318.0	31.Juli2031	850.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	40.597,02	2.0	8071.0	359.0	15.März2033	638.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	40.466,42	2.0	7986.0	327.0	01.Feb.2033	625.0
SUN	SUNOCO LP 144A	Energie	40.467,90	2.0	8000.0	322.0	15.Aug.2032	663.0
AROC	ARCHROCK PARTNERS LP 144A	Energie	40.469,20	2.0	8024.0	318.0	01.Sept.2032	663.0
SM	SM ENERGY CO 144A	Energie	40.431,47	2.0	7967.0	334.0	01.Aug.2032	700.0
ACRISU	ACRISURE LLC 144A	Versicherung	40.341,32	2.0	7838.0	222.0	15.Juni2029	850.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Produktionsmittel	40.284,72	2.0	7926.0	94.0	15.Juni2030	638.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	40.254,75	2.0	7889.0	129.0	15.Juni2030	600.0
TMH	TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	40.209,81	2.0	7845.0	27.0	30.Juni2028	838.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	40.111,57	2.0	7871.0	369.0	15.Jan.2033	738.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	40.118,82	2.0	8016.0	211.0	31.Okt.2029	725.0
CRGYFN	VITAL ENERGY INC 144A	Energie	40.096,97	2.0	8011.0	301.0	15.Apr.2032	788.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	40.036,03	2.0	7905.0	546.0	15.Feb.2035	725.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	39.922,43	2.0	7956.0	374.0	31.März2032	650.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	39.889,64	2.0	7735.0	300.0	15.Mai2031	725.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	39.859,62	2.0	7964.0	355.0	15.Apr.2032	700.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	39.810,23	2.0	7804.0	93.0	01.Juni2027	525.0
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Zyklische Konsumgüter	39.790,03	2.0	7951.0	308.0	15.Okt.2030	625.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	39.631,29	2.0	7768.0	92.0	01.Dez.2027	525.0
MTDR	MATADOR RESOURCES CO 144A	Energie	39.586,89	2.0	7911.0	415.0	15.Apr.2033	625.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	39.554,94	2.0	7849.0	496.0	01.März2034	588.0
EOFP	FORVIA SE 144A	Zyklische Konsumgüter	39.539,89	2.0	7857.0	458.0	15.Sept.2033	675.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	39.503,43	2.0	7767.0	97.0	15.Jan.2028	650.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	39.449,67	2.0	7847.0	242.0	15.Sept.2029	563.0
BLKCQP	CQP HOLDCO LP 144A	Energie	39.411,11	2.0	7734.0	338.0	15.Juni2031	550.0
PSD	PUGET ENERGY INC (NC10.25) 144A	Elektro-	39.391,31	2.0	7842.0	697.0	15.Sept.2056	725.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	39.393,33	2.0	7871.0	109.0	15.Apr.2028	675.0
RITM	RITHM CAPITAL CORP 144A	REITS	39.394,15	2.0	7846.0	209.0	01.Apr.2029	800.0
PSD	PUGET ENERGY INC 144A	Elektro-	39.288,23	2.0	7823.0	417.0	15.Sept.2056	700.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	39.141,17	2.0	7731.0	329.0	15.Jan.2030	475.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	39.109,84	2.0	7735.0	153.0	31.Jan.2028	500.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.121,45	2.0	7759.0	122.0	26.Aug.2028	563.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	39.055,61	2.0	7787.0	43.0	30.Sept.2027	550.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	39.024,62	2.0	7799.0	416.0	15.Apr.2033	588.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	39.009,11	2.0	7796.0	222.0	15.Okt.2028	525.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	39.010,71	2.0	7766.0	478.0	24.Sept.2033	650.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	39.014,42	2.0	7692.0	204.0	01.Aug.2029	650.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	38.984,24	2.0	8163.0	181.0	30.Jan.2032	763.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	38.957,20	2.0	7631.0	228.0	30.Apr.2029	438.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	38.928,43	2.0	7779.0	553.0	15.Okt.2034	625.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	38.919,16	2.0	7707.0	375.0	01.März2056	725.0
GTN	GRAY MEDIA INC 144A	Kommunikation	38.810,08	2.0	6463.0	397.0	15.Okt.2030	475.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	38.739,63	2.0	7743.0	116.0	15.Okt.2027	475.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	38.717,47	2.0	7621.0	238.0	01.Juni2029	409.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	38.698,28	2.0	7601.0	279.0	15.Dez.2029	513.0
BLD	TOPBUILD CORP 144A	Industrial Other	38.566,06	2.0	7686.0	264.0	15.März2029	363.0
PFLEID	PCF GMBH RegS	Produktionsmittel	38.495,70	2.0	3844.0	267.0	15.Apr.2029	475.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	38.444,69	2.0	7684.0	206.0	15.Apr.2029	500.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	38.447,18	2.0	7628.0	245.0	15.Aug.2029	438.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	38.377,86	2.0	7643.0	459.0	01.Apr.2033	788.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	38.351,49	2.0	7663.0	214.0	15.Apr.2029	688.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	38.337,56	2.0	7552.0	260.0	30.Juni2029	488.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	38.159,77	2.0	7553.0	266.0	01.Aug.2029	463.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	38.102,14	2.0	7566.0	172.0	15.Feb.2028	388.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	38.106,82	2.0	7500.0	268.0	15.Juni2029	450.0
SUNN	SUNRISE FINCO I BV 144A	Kommunikation	38.083,01	2.0	7516.0	392.0	15.Juli2031	488.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	38.004,45	2.0	7466.0	399.0	01.Juni2031	450.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	37.979,61	2.0	7479.0	271.0	01.Juni2029	388.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	37.917,14	2.0	7474.0	219.0	01.Sept.2028	325.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	37.921,64	2.0	8171.0	169.0	01.Juni2028	850.0
RBLX	ROBLOX CORP 144A	Kommunikation	37.837,65	2.0	7426.0	332.0	01.Mai2030	388.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	37.763,57	2.0	7504.0	252.0	15.Feb.2029	350.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	37.696,81	2.0	8076.0	297.0	01.Juni2032	1000.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	37.674,02	2.0	8297.0	173.0	15.März2030	988.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	37.661,01	2.0	7440.0	206.0	01.Juli2028	388.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	37.662,21	2.0	8330.0	44.0	01.Apr.2029	950.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	37.612,39	2.0	8232.0	32.0	15.Feb.2030	900.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	37.492,91	2.0	7493.0	260.0	15.Apr.2029	550.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	37.495,86	2.0	7322.0	329.0	01.Aug.2030	1038.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Basic Industry	37.394,33	2.0	7431.0	259.0	15.Feb.2029	338.0
OI	OI EUROPEAN GROUP BV 144A	Produktionsmittel	37.218,99	2.0	7377.0	327.0	15.Feb.2030	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	37.139,12	2.0	7351.0	293.0	15.Juli2029	375.0
MAGN	MAGNERA CORP 144A	Basic Industry	37.000,35	2.0	7241.0	315.0	15.Nov.2029	475.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	36.810,57	2.0	8148.0	117.0	01.Apr.2030	788.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	36.795,77	2.0	8038.0	400.0	15.Juli2033	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	36.768,36	2.0	8042.0	316.0	15.Jan.2030	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	36.744,90	2.0	8062.0	108.0	15.Feb.2029	738.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	36.692,22	2.0	7825.0	133.0	28.Nov.2028	900.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	36.579,09	2.0	7288.0	535.0	01.Okt.2033	688.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	36.547,25	2.0	7981.0	337.0	01.Aug.2032	825.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Kommunikation	36.466,25	2.0	7130.0	493.0	15.März2033	850.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	36.154,35	2.0	8008.0	280.0	01.Apr.2032	650.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	36.138,43	2.0	7805.0	11.0	01.Juni2029	750.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	36.088,04	2.0	7963.0	360.0	15.Sept.2031	750.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	36.024,00	2.0	7786.0	109.0	01.Nov.2028	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	35.886,10	2.0	7930.0	398.0	15.März2033	588.0
ACRISU	ACRISURE LLC 144A	Versicherung	35.824,01	2.0	7820.0	195.0	01.Feb.2029	825.0
MTDR	MATADOR RESOURCES CO 144A	Energie	35.760,24	2.0	7940.0	317.0	15.Apr.2032	650.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	35.704,63	2.0	7789.0	67.0	15.Juni2029	538.0
EUR	EUR/CHF	Cash und/oder Derivate	35.567,75	2.0	100.0	0.0	05.Mai2026	0.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	35.532,84	2.0	7869.0	354.0	01.Okt.2031	650.0
ART	ARTEMIS GOLD INC 144A	Basic Industry	35.485,49	2.0	5751.0	391.0	15.Feb.2031	563.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	35.418,81	2.0	7670.0	464.0	15.Mai2033	600.0
DISH	DISH DBS CORP 144A	Kommunikation	35.130,69	2.0	7634.0	216.0	01.Dez.2028	575.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	34.859,82	2.0	6869.0	479.0	15.Jan.2032	500.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	34.816,49	2.0	6847.0	288.0	01.Juli2029	488.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	34.771,39	2.0	6948.0	516.0	15.Okt.2032	600.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	34.683,51	2.0	6762.0	534.0	15.Jan.2034	850.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	34.664,49	2.0	7595.0	192.0	15.Juni2028	400.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	34.602,13	2.0	6833.0	420.0	31.Jan.2031	425.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	34.301,37	2.0	7543.0	268.0	15.Aug.2029	563.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	34.149,75	2.0	7518.0	287.0	01.Aug.2029	413.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.021,66	2.0	7414.0	403.0	01.Mai2031	400.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	33.898,59	2.0	7495.0	255.0	01.März2029	363.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	33.899,59	2.0	6549.0	338.0	15.Mai2030	688.0
SUN	SUNOCO LP 144A	Energie	33.756,61	2.0	8174.0	208.0	01.Mai2032	725.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	33.436,77	2.0	6608.0	464.0	15.Juni2031	295.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.172,40	2.0	8184.0	234.0	15.Feb.2029	775.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Technologie	33.098,76	2.0	7318.0	266.0	01.März2029	350.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	33.080,47	2.0	8121.0	227.0	15.Jan.2029	725.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	32.988,87	2.0	8098.0	144.0	15.Jan.2032	725.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	32.899,97	2.0	8174.0	328.0	15.März2033	675.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	32.810,42	2.0	8017.0	261.0	15.Juni2030	688.0
LVIATH	LEVIATHAN BOND LTD	Energie	32.766,71	2.0	8031.0	359.0	30.Juni2030	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	32.737,23	2.0	7996.0	373.0	01.Juni2032	625.0
CDK	CENTRAL PARENT LLC 144A	Technologie	32.607,41	2.0	5218.0	261.0	15.Juni2029	800.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	32.476,91	2.0	6130.0	239.0	31.März2029	1000.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	32.481,09	2.0	8012.0	427.0	31.Jan.2034	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	32.481,63	2.0	7851.0	420.0	01.Mai2033	738.0
VSAT	VIASAT INC 144A	Kommunikation	32.428,39	2.0	7880.0	258.0	30.Mai2031	750.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	32.428,94	2.0	7912.0	331.0	01.Juni2032	650.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	32.398,26	2.0	8046.0	127.0	15.März2029	713.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	32.374,77	2.0	6284.0	840.0	01.Juni2040	635.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	32.318,69	2.0	8033.0	466.0	15.März2034	613.0
ENTG	ENTEGRIS INC 144A	Technologie	32.274,69	2.0	7908.0	168.0	15.Juni2030	595.0
SABHLD	SABRE GLBL INC 144A	Technologie	32.133,15	2.0	6912.0	327.0	15.Juli2030	1113.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	31.892,85	2.0	7830.0	270.0	31.Dez.2030	600.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Energie	31.852,58	2.0	8150.0	33.0	15.Feb.2030	875.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	31.670,10	2.0	7739.0	134.0	01.Mai2028	488.0
NRG	NRG ENERGY INC 144A	Elektro-	31.673,70	2.0	7776.0	181.0	15.Juni2029	525.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	31.467,33	2.0	7779.0	362.0	01.Aug.2030	513.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	31.376,29	2.0	7697.0	146.0	15.Jan.2028	438.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	31.320,14	2.0	7822.0	8.0	15.Apr.2028	775.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	31.192,99	2.0	7738.0	181.0	15.Sept.2028	800.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	31.148,00	2.0	7787.0	741.0	01.Mai2036	600.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	31.005,78	2.0	2982.0	300.0	15.Jan.2030	575.0
OTEXCN	OPEN TEXT INC 144A	Technologie	30.941,28	2.0	6752.0	480.0	01.Dez.2031	413.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	30.849,54	2.0	7706.0	406.0	15.Apr.2032	625.0
GEN	GEN DIGITAL INC 144A	Technologie	30.669,22	2.0	7642.0	470.0	01.Apr.2033	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	30.653,23	2.0	7659.0	140.0	15.Okt.2027	425.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	30.566,73	2.0	7569.0	263.0	01.Aug.2029	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	30.311,53	2.0	7507.0	247.0	01.Feb.2029	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	30.293,13	2.0	7785.0	46.0	01.Mai2027	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	30.303,87	2.0	5857.0	228.0	31.Jan.2029	1175.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	30.243,49	2.0	5957.0	282.0	25.Juli2030	688.0
ACRISU	ACRISURE LLC 144A	Versicherung	30.090,29	2.0	7463.0	254.0	15.Feb.2029	425.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	30.086,68	2.0	7413.0	312.0	01.Feb.2030	638.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	30.060,63	2.0	7472.0	415.0	15.Sept.2031	575.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	29.958,32	2.0	5889.0	163.0	15.Jan.2028	500.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	29.764,47	2.0	8215.0	118.0	15.Nov.2031	863.0
SESCN	SECURE ENERGY SERVICES INC	Energie	29.683,59	2.0	5906.0	265.0	22.März2029	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	29.686,37	2.0	8310.0	211.0	15.Jan.2031	838.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	29.674,51	2.0	7354.0	401.0	30.Jan.2031	375.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	29.611,70	2.0	7328.0	392.0	01.Feb.2031	438.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	29.521,91	2.0	9196.0	4.0	31.Aug.2028	675.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	29.440,97	2.0	5807.0	293.0	15.Aug.2029	575.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	29.414,10	2.0	7323.0	413.0	15.März2031	400.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	29.217,30	2.0	8132.0	152.0	15.Juni2028	800.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	29.150,27	2.0	8180.0	240.0	15.Juli2032	725.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	29.063,72	2.0	8163.0	56.0	01.Aug.2031	825.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	29.019,07	2.0	8254.0	433.0	30.Sept.2033	850.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.994,68	2.0	8166.0	206.0	15.Feb.2032	838.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	28.977,76	2.0	8103.0	3.0	01.Jan.2030	750.0
ENDP	ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	28.958,53	2.0	8265.0	177.0	15.Apr.2031	850.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	28.869,23	2.0	7837.0	157.0	15.Apr.2030	700.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	28.805,62	2.0	8091.0	258.0	15.Juli2031	675.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.782,66	2.0	7126.0	418.0	15.Jan.2031	338.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	28.761,33	2.0	7971.0	202.0	01.Mai2031	675.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	28.677,79	2.0	8074.0	342.0	15.Feb.2032	850.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	28.642,90	2.0	7988.0	170.0	01.Juni2029	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	28.547,95	2.0	8077.0	172.0	01.Sept.2031	750.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	28.476,88	2.0	8106.0	151.0	01.Okt.2031	738.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	28.430,17	2.0	8003.0	193.0	01.Feb.2030	700.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.418,88	2.0	8070.0	242.0	15.März2032	663.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	28.125,67	2.0	7988.0	150.0	15.März2029	638.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.037,79	2.0	7835.0	181.0	30.Juni2030	738.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	27.987,98	2.0	7946.0	306.0	15.März2032	663.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	27.903,94	2.0	7966.0	350.0	15.Okt.2032	625.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	27.908,34	2.0	7884.0	182.0	15.Feb.2029	638.0
NRG	NRG ENERGY INC 144A	Elektro-	27.916,51	2.0	7874.0	386.0	01.Feb.2033	600.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	27.842,93	2.0	7853.0	309.0	15.Feb.2031	725.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	27.824,02	2.0	7923.0	201.0	01.Okt.2030	663.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	27.826,47	2.0	7785.0	58.0	01.Juni2028	550.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	27.722,24	2.0	7873.0	414.0	15.März2033	625.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	27.733,37	2.0	7785.0	66.0	15.Juni2028	513.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.594,86	2.0	7744.0	156.0	30.Juni2029	588.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	27.575,15	2.0	7879.0	474.0	30.Apr.2033	713.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	27.402,83	2.0	7732.0	132.0	15.Jan.2028	475.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	27.306,13	2.0	7705.0	442.0	15.Feb.2033	688.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	27.264,49	2.0	7687.0	331.0	01.Feb.2031	600.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	27.134,07	2.0	7722.0	416.0	01.Okt.2032	738.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	27.084,25	2.0	7611.0	187.0	01.Juni2028	425.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	27.040,47	2.0	7663.0	213.0	15.Feb.2029	450.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	26.937,15	2.0	7529.0	423.0	15.Feb.2032	500.0
VYX	NCR VOYIX CORP 144A	Technologie	26.839,64	2.0	7648.0	199.0	01.Okt.2028	500.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	26.847,55	2.0	7611.0	275.0	15.Feb.2030	425.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	26.822,47	2.0	7566.0	294.0	15.Jan.2030	475.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	26.833,65	2.0	7611.0	202.0	15.Aug.2028	400.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	26.753,08	2.0	8644.0	518.0	01.Mai2033	750.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	26.755,64	2.0	7524.0	297.0	15.Jan.2030	588.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	26.720,44	2.0	7400.0	462.0	15.Nov.2032	700.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	26.664,96	2.0	7396.0	269.0	15.Apr.2029	525.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	26.638,99	2.0	7497.0	404.0	15.Feb.2032	813.0
NRG	NRG ENERGY INC 144A	Elektro-	26.219,43	2.0	7444.0	258.0	15.Feb.2029	338.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	26.161,10	2.0	7449.0	418.0	30.März2031	588.0
ACRISU	ACRISURE LLC 144A	Versicherung	26.168,18	2.0	7374.0	286.0	01.Aug.2029	600.0
GAP	GAP INC 144A	Zyklische Konsumgüter	25.953,73	2.0	7400.0	307.0	01.Okt.2029	363.0
TROX	TRONOX INC 144A	Basic Industry	25.899,30	2.0	6440.0	267.0	15.März2029	463.0
ST	SENSATA TECHNOLOGIES INC 144A	Produktionsmittel	25.778,81	2.0	7313.0	404.0	15.Feb.2031	375.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	25.433,77	2.0	7137.0	405.0	15.Nov.2030	388.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	25.433,98	2.0	7263.0	460.0	15.Okt.2031	388.0
VYX	NCR VOYIX CORP 144A	Technologie	25.053,57	1.0	7586.0	244.0	15.Apr.2029	513.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.011,26	1.0	8155.0	359.0	15.Juni2033	675.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	25.016,15	1.0	7056.0	254.0	15.Feb.2029	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	24.988,06	1.0	8116.0	180.0	15.Dez.2029	788.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	24.962,76	1.0	7078.0	459.0	15.Aug.2031	388.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	24.661,22	1.0	8077.0	102.0	15.Juli2029	700.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	24.648,35	1.0	8088.0	68.0	01.Feb.2029	750.0
AVNT	AVIENT CORP 144A	Basic Industry	24.567,43	1.0	7961.0	314.0	01.Nov.2031	625.0
PRAA	PRA GROUP INC 144A	Financial Other	24.485,30	1.0	8008.0	198.0	31.Jan.2030	888.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	24.431,99	1.0	8032.0	31.0	15.Aug.2028	800.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.020,10	1.0	7789.0	25.0	15.Mai2027	650.0
AAL	AMERICAN AIRLINES INC 144A	Transport	23.987,67	1.0	7894.0	82.0	15.Feb.2028	725.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	23.927,31	1.0	2367.0	251.0	31.März2029	500.0
CHBANI	CHOBANI LLC 144A	Consumer Non-Cyclical	23.940,34	1.0	7980.0	485.0	15.Apr.2034	638.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	23.818,66	1.0	8051.0	238.0	15.Jan.2029	788.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	23.806,19	1.0	7797.0	50.0	01.Juli2029	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	23.499,15	1.0	7694.0	164.0	01.Juni2028	463.0
MATRCN	MATTR CORP 144A	Energie	23.371,27	1.0	5822.0	313.0	02.Apr.2031	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.170,71	1.0	7687.0	241.0	15.Sept.2029	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.163,97	1.0	7668.0	277.0	01.März2030	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	23.076,45	1.0	6698.0	358.0	15.Aug.2030	775.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.995,84	1.0	7539.0	281.0	01.Juni2029	420.0
MATTER	NJJ CONTINENTAL SA RegS	Kommunikation	22.913,78	1.0	9042.0	367.0	15.Okt.2030	388.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	22.558,97	1.0	7430.0	381.0	15.Jan.2031	438.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	22.566,37	1.0	5513.0	242.0	15.Jan.2029	625.0
NRG	NRG ENERGY INC 144A	Elektro-	21.885,51	1.0	7241.0	481.0	15.Feb.2032	388.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	21.760,51	1.0	8341.0	11.0	30.Nov.2028	1200.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	21.713,16	1.0	8548.0	106.0	15.Feb.2033	975.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.326,74	1.0	8242.0	209.0	15.Mai2032	863.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	21.288,37	1.0	8505.0	263.0	15.Apr.2029	975.0
NFE	NFE FINANCING LLC MTN 144A	Energie	21.297,23	1.0	3893.0	0.0	15.Nov.2029	1200.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.298,03	1.0	8316.0	375.0	15.Dez.2033	750.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	21.235,52	1.0	8447.0	44.0	01.Okt.2031	1150.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.149,87	1.0	8300.0	130.0	01.Feb.2031	938.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.093,70	1.0	8201.0	107.0	01.Dez.2030	788.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.033,42	1.0	8166.0	107.0	15.Feb.2031	738.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	20.993,81	1.0	8154.0	113.0	15.Feb.2031	725.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.972,09	1.0	8378.0	143.0	15.Apr.2030	975.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.958,47	1.0	7644.0	211.0	15.Jan.2029	575.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.963,22	1.0	8135.0	68.0	15.Dez.2028	925.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.900,89	1.0	8134.0	354.0	15.Juni2032	838.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.906,04	1.0	8126.0	130.0	15.Juni2031	875.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	20.878,99	1.0	7230.0	390.0	31.Dez.2030	650.0
HARMID	HARVEST MIDSTREAM I LP 144A	Energie	20.850,29	1.0	8089.0	265.0	15.Mai2032	750.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.829,98	1.0	8174.0	11.0	31.Jan.2030	913.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.830,36	1.0	8021.0	21.0	01.Mai2030	850.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.809,68	1.0	8056.0	219.0	15.Feb.2031	800.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.767,94	1.0	8182.0	265.0	15.Aug.2031	888.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.749,24	1.0	8019.0	348.0	15.Nov.2032	838.0
XPO	XPO INC 144A	Transport	20.690,51	1.0	8154.0	171.0	01.Feb.2032	713.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.663,69	1.0	8076.0	273.0	15.Juni2032	700.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.668,93	1.0	7986.0	44.0	01.Juni2028	938.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.649,10	1.0	8074.0	199.0	01.Aug.2029	1088.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.638,19	1.0	8086.0	97.0	15.Jan.2030	825.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.617,43	1.0	7955.0	51.0	01.Nov.2027	800.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	20.604,24	1.0	8084.0	121.0	01.Feb.2029	925.0
ACA	ARCOSA INC 144A	Industrial Other	20.557,86	1.0	8126.0	271.0	15.Aug.2032	688.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	20.566,49	1.0	8051.0	386.0	15.Juni2033	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.549,86	1.0	7994.0	546.0	15.Mai2035	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.528,33	1.0	7993.0	174.0	15.Mai2030	650.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.508,34	1.0	7960.0	77.0	15.Nov.2029	725.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	20.508,89	1.0	8031.0	76.0	15.Jan.2029	838.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.493,67	1.0	7978.0	296.0	31.Dez.2079	813.0
CNX	CNX RESOURCES CORP 144A	Energie	20.478,87	1.0	8115.0	222.0	01.März2032	725.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.480,55	1.0	8114.0	275.0	01.Sept.2031	738.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.464,63	1.0	8003.0	303.0	15.Juni2032	675.0
BCO	BRINKS CO 144A	Zyklische Konsumgüter	20.434,93	1.0	7998.0	166.0	15.Juni2029	650.0
CNX	CNX RESOURCES CORP 144A	Energie	20.403,26	1.0	8010.0	141.0	15.Jan.2031	738.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.381,10	1.0	8123.0	230.0	01.Apr.2029	725.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.386,60	1.0	7976.0	182.0	15.Juni2029	663.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.361,29	1.0	8008.0	407.0	15.Juli2033	663.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.317,61	1.0	7900.0	764.0	04.Juni2038	772.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.287,87	1.0	8042.0	257.0	01.März2032	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	20.278,85	1.0	7998.0	264.0	01.Feb.2032	663.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.247,80	1.0	8046.0	250.0	21.Mai2030	700.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.205,90	1.0	7951.0	207.0	15.Jan.2030	638.0
SM	SM ENERGY CO 144A	Energie	20.214,09	1.0	7970.0	199.0	01.Aug.2029	675.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.217,67	1.0	8040.0	474.0	15.März2032	625.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	20.218,16	1.0	8023.0	170.0	15.März2030	850.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.191,58	1.0	7928.0	278.0	15.Jan.2031	725.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	20.197,31	1.0	7986.0	83.0	01.Sept.2027	875.0
GFLCN	WRANGLER HOLDCO CORP 144A	Produktionsmittel	20.197,32	1.0	8052.0	258.0	01.Apr.2032	663.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	20.141,50	1.0	7454.0	325.0	15.Apr.2030	525.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.142,86	1.0	7881.0	11.0	01.Juni2029	588.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.146,50	1.0	7950.0	176.0	01.Feb.2031	638.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.123,58	1.0	7951.0	87.0	15.Feb.2029	700.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.128,68	1.0	7943.0	69.0	15.Feb.2028	775.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	20.092,13	1.0	8030.0	235.0	15.Apr.2030	663.0
PRAA	PRA GROUP INC 144A	Financial Other	20.093,89	1.0	7894.0	77.0	01.Feb.2028	838.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.074,96	1.0	7804.0	8.0	15.Mai2028	675.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	20.076,08	1.0	8023.0	334.0	15.Okt.2032	663.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	20.022,58	1.0	7795.0	12.0	01.Juni2028	713.0
ACACN	AIR CANADA 144A	Transport	20.030,38	1.0	5677.0	279.0	15.Aug.2029	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.032,13	1.0	7988.0	284.0	01.Apr.2032	613.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.004,54	1.0	7743.0	338.0	23.Apr.2030	675.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.006,67	1.0	7995.0	345.0	15.Okt.2032	675.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	20.014,14	1.0	7998.0	163.0	15.Apr.2029	688.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	19.998,04	1.0	5336.0	404.0	31.März2031	600.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.977,66	1.0	7982.0	179.0	14.Apr.2028	688.0
LVIATH	LEVIATHAN BOND LTD	Energie	19.957,10	1.0	7828.0	113.0	30.Juni2027	650.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.940,02	1.0	7845.0	366.0	15.Juli2032	638.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	19.943,24	1.0	7926.0	56.0	15.März2028	675.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	19.921,51	1.0	7906.0	158.0	01.März2028	588.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	19.922,20	1.0	7918.0	337.0	15.Sept.2031	675.0
CRWV	COREWEAVE INC 144A	Technologie	19.897,81	1.0	7946.0	388.0	01.Okt.2031	975.0
GEN	GEN DIGITAL INC 144A	Technologie	19.864,69	1.0	7915.0	163.0	30.Sept.2030	713.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	19.874,47	1.0	7707.0	310.0	15.Mai2031	725.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.860,99	1.0	7801.0	711.0	18.Juli2036	720.0
ST	SENSATA TECHNOLOGIES BV 144A	Produktionsmittel	19.833,26	1.0	7871.0	174.0	01.Sept.2030	588.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.834,07	1.0	7670.0	472.0	23.Apr.2032	688.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	19.819,99	1.0	7795.0	145.0	01.Jan.2030	563.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.802,37	1.0	7808.0	8.0	15.Jan.2028	550.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	19.779,52	1.0	7905.0	332.0	15.Apr.2030	600.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.782,76	1.0	7750.0	172.0	15.Mai2028	488.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	19.786,51	1.0	7905.0	458.0	15.Apr.2033	888.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.745,24	1.0	7835.0	319.0	01.Sept.2031	600.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	19.731,12	1.0	7785.0	71.0	15.Juli2027	525.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	19.742,95	1.0	7853.0	255.0	15.März2030	588.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	19.715,58	1.0	7750.0	149.0	01.Aug.2029	800.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.704,96	1.0	7741.0	268.0	15.Jan.2030	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.706,82	1.0	7668.0	226.0	01.Nov.2029	588.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.666,51	1.0	7697.0	215.0	01.Dez.2029	563.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.643,38	1.0	7759.0	159.0	01.Feb.2029	575.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	19.647,08	1.0	7851.0	50.0	15.Okt.2028	700.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.651,63	1.0	7851.0	341.0	14.Apr.2030	713.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.630,46	1.0	7782.0	60.0	15.Aug.2027	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.631,61	1.0	7737.0	374.0	15.Juli2032	563.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	19.595,34	1.0	7658.0	217.0	01.Juni2029	600.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	19.603,00	1.0	7835.0	404.0	15.Apr.2033	575.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	19.576,51	1.0	7729.0	286.0	15.Juli2029	495.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	19.578,03	1.0	7781.0	298.0	15.März2030	663.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.585,75	1.0	7737.0	129.0	15.Jan.2028	475.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	19.550,31	1.0	7749.0	173.0	01.März2029	675.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	19.475,04	1.0	7756.0	128.0	15.Sept.2027	450.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	19.479,76	1.0	7785.0	258.0	15.Apr.2030	675.0
NRG	NRG ENERGY INC 144A	Elektro-	19.488,82	1.0	7796.0	523.0	15.Mai2034	588.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.457,63	1.0	7701.0	147.0	15.Jan.2028	400.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	19.467,50	1.0	7787.0	440.0	01.Mai2032	600.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	19.467,50	1.0	7787.0	519.0	01.Mai2034	625.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.472,44	1.0	7741.0	167.0	01.März2028	450.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.441,37	1.0	7621.0	255.0	15.Nov.2029	463.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.446,55	1.0	7651.0	179.0	01.Juni2028	425.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	19.429,16	1.0	7633.0	279.0	01.Juni2030	463.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	19.434,96	1.0	7753.0	306.0	01.Okt.2029	513.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	19.406,75	1.0	7634.0	455.0	15.Jan.2033	625.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.413,14	1.0	7702.0	150.0	15.Feb.2028	450.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	19.413,70	1.0	7731.0	130.0	15.Sept.2027	450.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.370,39	1.0	7613.0	321.0	01.Dez.2029	450.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	19.345,20	1.0	7554.0	222.0	01.Dez.2028	613.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	19.352,36	1.0	7734.0	192.0	15.Apr.2029	663.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	19.352,78	1.0	7590.0	267.0	15.Nov.2029	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.330,12	1.0	7726.0	268.0	15.Apr.2030	600.0
OLN	OLIN CORP 144A	Basic Industry	19.291,25	1.0	7689.0	459.0	01.Apr.2033	663.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.292,80	1.0	7640.0	160.0	15.Jan.2028	375.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.303,13	1.0	7631.0	218.0	15.Jan.2029	438.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	19.264,92	1.0	7678.0	393.0	01.Apr.2032	675.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.253,84	1.0	7635.0	263.0	15.Feb.2030	475.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Technologie	19.206,31	1.0	7515.0	453.0	15.Juli2032	500.0
ENTG	ENTEGRIS INC 144A	Technologie	19.206,89	1.0	7678.0	168.0	15.Apr.2028	438.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	19.215,91	1.0	7678.0	392.0	15.Apr.2032	775.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.201,65	1.0	7526.0	469.0	23.Nov.2081	488.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.154,16	1.0	7498.0	419.0	15.Nov.2031	488.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	19.137,81	1.0	7620.0	294.0	15.März2030	463.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	19.119,47	1.0	7573.0	286.0	01.Feb.2030	438.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	19.070,78	1.0	7350.0	224.0	01.Dez.2028	925.0
PARA	PARAMOUNT GLOBAL	Kommunikation	19.024,99	1.0	7563.0	174.0	15.Feb.2028	338.0
ENTG	ENTEGRIS INC 144A	Technologie	19.003,05	1.0	7469.0	266.0	01.Mai2029	363.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	18.989,16	1.0	7578.0	217.0	01.Okt.2028	425.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	18.994,39	1.0	7593.0	308.0	15.Apr.2030	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.948,21	1.0	7440.0	473.0	01.Dez.2031	463.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	18.926,63	1.0	7552.0	251.0	31.März2029	438.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	18.914,04	1.0	7325.0	398.0	31.Dez.2079	625.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.874,75	1.0	7523.0	181.0	15.März2028	350.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	18.878,04	1.0	7543.0	255.0	15.Apr.2029	750.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	18.880,99	1.0	7548.0	255.0	15.Apr.2029	400.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.853,33	1.0	7470.0	313.0	31.Jan.2030	413.0
IRM	IRON MOUNTAIN INC 144A	Technologie	18.833,30	1.0	7470.0	385.0	15.Feb.2031	450.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	18.779,04	1.0	7365.0	276.0	01.Juni2029	488.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	18.753,08	1.0	7473.0	260.0	15.März2029	375.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	18.732,18	1.0	6062.0	301.0	01.Mai2030	1088.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	18.728,04	1.0	7474.0	263.0	01.Apr.2029	413.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.665,17	1.0	7412.0	302.0	15.Aug.2029	388.0
SSP	EW SCRIPPS CO 144A	Kommunikation	18.650,84	1.0	7381.0	253.0	15.Jan.2029	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	18.638,31	1.0	7309.0	196.0	01.Juni2028	488.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	18.624,73	1.0	7270.0	416.0	15.Jan.2032	875.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.605,60	1.0	7367.0	459.0	31.Jan.2032	438.0
MAGN	MAGNERA CORP 144A	Basic Industry	18.571,04	1.0	7421.0	428.0	15.Nov.2031	725.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	18.531,18	1.0	7388.0	181.0	09.März2028	275.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.542,83	1.0	7347.0	364.0	01.Aug.2030	413.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.443,31	1.0	7325.0	409.0	15.Feb.2031	375.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	18.303,13	1.0	7257.0	344.0	01.Feb.2030	375.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	18.191,03	1.0	7123.0	480.0	01.Juli2032	650.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	17.815,64	1.0	6946.0	276.0	01.Juli2029	763.0
OTEXCN	OPEN TEXT INC 144A	Technologie	17.804,45	1.0	7064.0	346.0	15.Feb.2030	413.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	17.645,24	1.0	7043.0	475.0	01.Okt.2031	363.0
APU	AMERIGAS PARTNERS LP 144A	Energie	17.213,86	1.0	8321.0	182.0	01.Juni2030	950.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	17.194,67	1.0	6501.0	175.0	15.Mai2028	1125.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	17.164,92	1.0	6851.0	480.0	01.Okt.2031	363.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	16.997,79	1.0	6351.0	398.0	31.Dez.2030	575.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	16.942,42	1.0	7575.0	402.0	15.Jan.2031	613.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	16.907,78	1.0	8221.0	337.0	15.Juni2032	863.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	16.825,85	1.0	8154.0	11.0	01.Juni2030	863.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	16.768,77	1.0	8284.0	395.0	15.Feb.2031	713.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	16.650,86	1.0	6557.0	394.0	15.Feb.2031	738.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	16.538,52	1.0	8143.0	83.0	15.Feb.2029	900.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	16.450,85	1.0	6475.0	249.0	15.Feb.2029	750.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.415,27	1.0	8046.0	136.0	01.Juli2029	688.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	16.376,30	1.0	8155.0	117.0	01.Okt.2030	800.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.344,46	1.0	7641.0	227.0	15.Mai2029	425.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.359,20	1.0	7928.0	231.0	01.Nov.2029	688.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.184,61	1.0	7972.0	263.0	15.Juli2030	588.0
AVNT	AVIENT CORP 144A	Basic Industry	16.136,41	1.0	7946.0	96.0	01.Aug.2030	713.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	15.981,97	1.0	7790.0	32.0	01.Mai2028	550.0
DISH	DISH DBS CORP 144A	Kommunikation	15.756,79	1.0	7721.0	59.0	01.Dez.2026	525.0
KTGLLC	CATURUS ENERGY LLC 144A	Energie	15.662,50	1.0	7831.0	379.0	15.Mai2031	713.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	15.621,07	1.0	7803.0	8.0	15.Okt.2027	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	15.628,01	1.0	7774.0	88.0	15.März2028	525.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	15.503,69	1.0	7629.0	257.0	15.Jan.2030	600.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.412,85	1.0	7638.0	197.0	01.Aug.2028	400.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	15.384,66	1.0	5892.0	281.0	15.Jan.2030	1275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	15.385,42	1.0	7581.0	197.0	01.Juni2028	370.0
GTN	GRAY MEDIA INC 144A	Kommunikation	15.319,59	1.0	8295.0	23.0	15.Juli2029	1050.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.161,79	1.0	7532.0	311.0	01.März2030	463.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	14.811,06	1.0	7387.0	336.0	01.Apr.2030	463.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.768,53	1.0	7316.0	333.0	15.Feb.2030	488.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	14.723,49	1.0	4056.0	306.0	01.Dez.2029	500.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	14.707,70	1.0	4706.0	380.0	30.Juni2031	825.0
SUN	SUNOCO LP 144A	Energie	14.433,85	1.0	5698.0	15.0	16.Juni2026	388.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.328,04	1.0	5299.0	140.0	15.Okt.2027	675.0
SUN	SUNOCO LP 144A	Energie	14.182,14	1.0	5656.0	274.0	26.März2029	438.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.171,68	1.0	7082.0	593.0	15.Okt.2033	400.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.104,72	1.0	5577.0	256.0	07.Feb.2029	575.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	14.019,29	1.0	3782.0	257.0	15.Apr.2029	688.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	13.597,94	1.0	1182.0	212.0	31.Mai2029	500.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	13.571,82	1.0	5295.0	271.0	15.Aug.2029	950.0
CDK	CENTRAL PARENT INC 144A	Technologie	13.328,88	1.0	5136.0	265.0	15.Juni2029	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.928,80	1.0	8313.0	362.0	01.Nov.2033	838.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	12.908,98	1.0	5073.0	327.0	30.Jan.2030	525.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.765,72	1.0	8460.0	44.0	01.Okt.2030	1225.0
ACH	OWENS & MINOR INC 144A	Consumer Non-Cyclical	12.659,44	1.0	5044.0	269.0	31.März2029	450.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	12.605,01	1.0	8216.0	23.0	15.Juli2031	913.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.592,13	1.0	8110.0	55.0	15.Nov.2028	850.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.513,19	1.0	8173.0	184.0	15.Jan.2032	825.0
SUN	SUNOCO LP 144A	Energie	12.483,37	1.0	8066.0	70.0	01.Mai2029	700.0
ILIADH	ILIAD HOLDING SAS 144A	Kommunikation	12.435,60	1.0	8281.0	166.0	15.Apr.2031	850.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.360,61	1.0	7998.0	250.0	01.Mai2032	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.219,54	1.0	7920.0	67.0	15.Mai2028	675.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.179,86	1.0	7961.0	279.0	15.Feb.2031	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.178,53	1.0	7947.0	326.0	15.Juni2032	638.0
SUN	SUNOCO LP 144A	Energie	12.091,43	1.0	8008.0	42.0	15.Sept.2028	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.045,35	1.0	7978.0	66.0	15.Sept.2028	688.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.033,01	1.0	7886.0	312.0	15.Jan.2032	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	11.973,91	1.0	7891.0	82.0	15.Feb.2028	650.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	11.950,75	1.0	7737.0	416.0	15.Mai2032	688.0
VSAT	VIASAT INC 144A	Kommunikation	11.891,07	1.0	7794.0	10.0	15.Juli2028	650.0
NRG	NRG ENERGY INC 144A	Elektro-	11.708,02	1.0	7805.0	654.0	15.Mai2036	613.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	11.671,84	1.0	7716.0	162.0	15.Aug.2028	463.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.629,10	1.0	7589.0	242.0	15.Mai2029	488.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.635,28	1.0	7639.0	184.0	15.Juni2028	438.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.534,77	1.0	7667.0	173.0	30.März2028	538.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.473,65	1.0	7595.0	281.0	01.März2030	513.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.476,78	1.0	7541.0	236.0	15.Jan.2029	538.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	11.437,09	1.0	4513.0	427.0	01.Sept.2031	588.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.215,57	1.0	7789.0	23.0	13.Mai2027	663.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	10.733,51	1.0	7156.0	157.0	30.Sept.2027	0.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	10.700,74	1.0	5171.0	197.0	01.Aug.2028	875.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	10.630,99	1.0	6607.0	338.0	15.Nov.2030	1100.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	10.382,25	1.0	7395.0	257.0	01.Mai2029	913.0
GBP	GBP/CHF	Cash und/oder Derivate	10.305,97	1.0	100.0	0.0	05.Mai2026	0.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	10.029,36	1.0	5717.0	99.0	10.Mai2027	725.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	9.941,17	1.0	7142.0	311.0	15.Feb.2030	990.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	9.887,02	1.0	6561.0	372.0	01.Okt.2030	738.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	8.610,92	1.0	8326.0	148.0	15.Mai2030	850.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	8.599,09	1.0	568.0	172.0	03.Mai2029	288.0
CVI	CVR ENERGY INC 144A	Energie	8.600,91	1.0	7738.0	87.0	15.Feb.2028	575.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	8.406,61	0.0	8266.0	33.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.416,76	0.0	8193.0	8.0	01.Jan.2031	950.0
VAL	VALARIS LTD 144A	Energie	8.419,71	0.0	8112.0	103.0	30.Apr.2030	838.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.322,65	0.0	8229.0	40.0	01.Sept.2031	888.0
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Other	8.199,57	0.0	8162.0	56.0	01.Apr.2029	925.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.154,66	0.0	7916.0	263.0	15.Nov.2030	713.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.118,65	0.0	7970.0	31.0	15.Juli2028	725.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.101,54	0.0	7950.0	184.0	01.Feb.2030	888.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	8.110,18	0.0	5892.0	281.0	15.Jan.2030	1275.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.093,95	0.0	8047.0	365.0	15.März2033	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.073,39	0.0	8066.0	366.0	15.Okt.2030	650.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	8.079,31	0.0	8073.0	493.0	15.Apr.2032	613.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.024,72	0.0	7860.0	307.0	15.Juli2030	800.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.995,11	0.0	7935.0	252.0	15.Sept.2030	788.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	7.997,00	0.0	7755.0	136.0	01.Mai2029	663.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	7.956,91	0.0	7911.0	178.0	15.März2028	613.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.910,86	0.0	7647.0	516.0	15.Mai2034	788.0
NRG	NRG ENERGY INC 144A	Elektro-	7.912,48	0.0	7794.0	68.0	15.Juli2029	575.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.876,64	0.0	7771.0	91.0	15.Jan.2028	513.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	7.877,58	0.0	7770.0	105.0	15.Juli2028	525.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.852,36	0.0	7750.0	131.0	15.Juli2028	500.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	7.859,88	0.0	7774.0	86.0	01.Feb.2028	500.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	7.861,78	0.0	7800.0	80.0	30.Juni2029	588.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.813,74	0.0	7808.0	228.0	15.Okt.2030	550.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.823,12	0.0	7668.0	169.0	01.Mai2028	425.0
VSAT	VIASAT INC 144A	Kommunikation	7.799,90	0.0	7794.0	8.0	15.Apr.2027	563.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	7.803,36	0.0	7779.0	85.0	01.Okt.2028	588.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.763,89	0.0	7666.0	180.0	30.Juni2028	413.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.775,16	0.0	7739.0	132.0	15.März2028	475.0
UNIT	UNITI SERVICES LLC 144A	Kommunikation	7.749,85	0.0	7745.0	131.0	15.Apr.2028	475.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.703,52	0.0	7616.0	223.0	15.Jan.2029	425.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.633,17	0.0	7483.0	394.0	01.Juni2031	500.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.560,53	0.0	7409.0	403.0	30.Apr.2031	413.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	7.513,24	0.0	7295.0	380.0	01.Juli2031	925.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.373,40	0.0	7258.0	427.0	01.Juli2031	488.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.341,56	0.0	7289.0	412.0	15.Feb.2031	375.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.323,20	0.0	7256.0	407.0	15.Feb.2031	475.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.253,59	0.0	7238.0	426.0	01.Apr.2031	375.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.200,57	0.0	7185.0	464.0	01.Okt.2031	388.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	7.053,78	0.0	7793.0	157.0	15.März2030	588.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	6.990,93	0.0	2528.0	246.0	30.Nov.2029	888.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Basic Industry	6.365,47	0.0	7950.0	343.0	15.Apr.2030	588.0
XRX	XEROX CORPORATION 144A	Technologie	6.166,71	0.0	6156.0	352.0	15.Okt.2030	1025.0
SABHLD	SABRE GLBL INC 144A	Technologie	5.098,20	0.0	6923.0	282.0	15.Nov.2029	1075.0
AMCX	AMC NETWORKS INC NEVADA	Kommunikation	4.812,73	0.0	6816.0	276.0	15.Feb.2029	425.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	4.531,22	0.0	231.0	76.0	15.Nov.2028	563.0
KPERST	KLEOPATRA FINCO SARL	Produktionsmittel	4.397,80	0.0	7403.0	86.0	30.Jan.2031	600.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.139,23	0.0	8125.0	92.0	01.Feb.2029	900.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.074,61	0.0	8091.0	98.0	15.März2031	775.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.053,28	0.0	8072.0	44.0	01.Okt.2028	838.0
CAD	CAD/CHF	Cash und/oder Derivate	4.013,42	0.0	100.0	0.0	05.Mai2026	0.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.795,11	0.0	7554.0	389.0	15.Juni2031	475.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	3.754,24	0.0	4112.0	351.0	15.Nov.2029	0.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	3.615,47	0.0	3563.0	197.0	01.Okt.2028	1288.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	3.582,89	0.0	1532.0	198.0	31.Jan.2030	1100.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.470,99	0.0	8303.0	94.0	01.Mai2030	1025.0
USD	USD/CHF	Cash und/oder Derivate	2.638,77	0.0	100.0	0.0	05.Mai2026	0.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.442,16	0.0	5974.0	566.0	31.Dez.2032	438.0
nan	INCORA TOP HOLDCO TA Prvt	Transport	941,53	0.0	440.0	0.0	nan	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	888,39	0.0	1761.0	380.0	31.Jan.2033	600.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	123,19	0.0	440.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,17	0.0	1.0	0.0	25.Okt.2022	0.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	0,01	0.0	85.0	0.0	30.Juni2027	575.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	1,16	0.0	498.0	140.0	30.Sept.2029	710.0
USD	USD/CHF	Cash und/oder Derivate	-373,52	0.0	100.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-609,18	0.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-674,94	0.0	100.0	0.0	05.Mai2026	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-987,34	0.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.429,53	0.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-1.414,12	0.0	100.0	0.0	05.Mai2026	0.0
CHF	CHF/USD	Cash und/oder Derivate	-5.277,19	0.0	78.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-14.489,66	-1.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-23.003,47	-1.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-29.821,38	-2.0	100.0	0.0	05.Mai2026	0.0
USD	USD/CHF	Cash und/oder Derivate	-46.705,37	-3.0	100.0	0.0	05.Mai2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-73.562,11	-4.0	9166.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-636.213,29	-38.0	7787.0	0.0	nan	0.0