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 1603 securities.

Note: The data shown here is as of date Juli 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	2.830.593,19	186.0	80.0	12.0	nan	433.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.340.981,42	154.0	9966.0	12.0	nan	185.0
CHTR	CCO HOLDINGS LLC	Kommunikation	651.379,67	43.0	7370.0	514.0	01.Mai2032	450.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	636.145,25	42.0	9300.0	58.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	623.518,81	41.0	8009.0	55.0	01.Okt.2028	613.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	564.789,10	37.0	8235.0	371.0	10.März2055	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	556.100,98	37.0	8077.0	230.0	15.Juni2030	613.0
SATS	ECHOSTAR CORP	Kommunikation	551.091,40	36.0	7279.0	423.0	30.Nov.2030	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	527.112,59	35.0	9509.0	422.0	09.Mai2030	438.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	524.116,93	34.0	10232.0	361.0	14.Mai2030	813.0
XYZ	BLOCK INC	Technologie	492.640,95	32.0	8193.0	261.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	489.970,67	32.0	8364.0	304.0	04.Apr.2079	700.0
DISH	DISH DBS CORP	Kommunikation	433.436,62	29.0	7248.0	92.0	01.Juli2026	775.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	424.690,36	28.0	9416.0	425.0	30.Juni2030	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	418.539,79	28.0	8207.0	187.0	15.Juli2027	667.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	395.696,24	26.0	7914.0	162.0	15.Jan.2028	488.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	395.202,50	26.0	9880.0	110.0	15.Juli2029	675.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	381.912,20	25.0	9344.0	89.0	15.Feb.2029	525.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	370.982,81	24.0	9216.0	420.0	12.Juni2030	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	367.414,39	24.0	7693.0	299.0	01.Juni2029	425.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	365.695,89	24.0	7953.0	125.0	01.Nov.2027	513.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	361.462,27	24.0	8946.0	296.0	15.Okt.2028	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	360.735,36	24.0	8287.0	218.0	01.März2028	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	358.619,39	24.0	8347.0	444.0	15.Nov.2030	705.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	355.159,43	23.0	7443.0	317.0	01.Feb.2029	313.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	351.245,29	23.0	7854.0	141.0	15.Feb.2027	388.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	342.485,59	23.0	9077.0	252.0	30.Apr.2028	288.0
ATLIM	MUNDYS SPA RegS	Transport	341.953,25	22.0	9046.0	249.0	12.Feb.2028	188.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	341.506,47	22.0	8861.0	442.0	27.Aug.2080	300.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	330.538,14	22.0	9380.0	157.0	09.Mai2027	375.0
IEP	ICAHN ENTERPRISES LP	Financial Other	327.547,14	22.0	7785.0	168.0	15.Mai2027	525.0
PCG	PG&E CORPORATION	Elektro-	327.510,22	22.0	7509.0	366.0	15.März2055	738.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	325.717,80	21.0	7664.0	342.0	15.Jan.2030	438.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	323.066,68	21.0	10540.0	340.0	15.Sept.2029	738.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	321.600,99	21.0	9167.0	153.0	15.Feb.2027	275.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	320.472,29	21.0	9604.0	343.0	31.Jan.2031	488.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	315.725,92	21.0	8951.0	332.0	15.März2029	225.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	313.030,76	21.0	10074.0	504.0	25.Sept.2083	700.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	312.977,70	21.0	8799.0	240.0	01.Feb.2028	338.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	312.394,33	21.0	7250.0	208.0	15.Okt.2027	500.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	312.299,84	21.0	8099.0	695.0	15.Sept.2055	700.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	307.353,74	20.0	9904.0	287.0	25.Sept.2083	663.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	306.979,22	20.0	8207.0	261.0	15.Mai2031	675.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	301.935,39	20.0	9290.0	77.0	15.Juli2027	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	300.996,25	20.0	8018.0	8.0	01.Feb.2027	625.0
EDPPL	EDP SA MTN RegS	Elektro-	299.803,99	20.0	9868.0	237.0	23.Apr.2083	594.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	299.370,79	20.0	9259.0	115.0	15.Feb.2027	325.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	295.705,41	19.0	9721.0	60.0	15.Mai2028	875.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	295.291,97	19.0	9817.0	133.0	31.Dez.2029	675.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	294.656,16	19.0	9756.0	727.0	23.Mai2034	490.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	294.594,82	19.0	9419.0	425.0	25.März2082	538.0
ILDFP	ILIAD SA RegS	Kommunikation	291.283,26	19.0	9667.0	161.0	14.Juni2027	538.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	290.508,74	19.0	9618.0	157.0	28.Mai2027	538.0
MPW	MPT FINANCE CORP RegS	REITS	289.539,32	19.0	9380.0	457.0	15.Feb.2032	700.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	289.492,89	19.0	9519.0	400.0	15.Apr.2032	563.0
EDPPL	EDP SA MTN RegS	Elektro-	288.602,83	19.0	9478.0	480.0	16.Sept.2054	463.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	286.957,34	19.0	8120.0	238.0	15.Jan.2028	338.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	285.230,80	19.0	9394.0	254.0	01.Apr.2028	425.0
TDG	TRANSDIGM INC	Produktionsmittel	285.236,96	19.0	7815.0	244.0	15.Jan.2029	463.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	282.819,27	19.0	9190.0	297.0	12.Okt.2028	338.0
TCN	TELUS CORPORATION (NC10.25)	Kommunikation	282.127,18	19.0	8033.0	715.0	15.Okt.2055	700.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	280.860,39	18.0	9230.0	282.0	15.März2029	850.0
TGNA	TEGNA INC	Kommunikation	280.447,84	18.0	7657.0	329.0	15.Sept.2029	500.0
EDPPL	EDP SA RegS	Elektro-	280.426,38	18.0	9291.0	557.0	27.Mai2055	450.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	280.326,09	18.0	9266.0	173.0	15.Apr.2028	338.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	279.749,56	18.0	7830.0	117.0	01.Okt.2026	315.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	279.391,41	18.0	9313.0	317.0	02.Juli2029	688.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	278.368,52	18.0	9279.0	72.0	15.Juli2026	388.0
AMSSW	AMS OSRAM AG RegS	Technologie	277.936,04	18.0	9822.0	211.0	30.März2029	1050.0
DISH	DISH DBS CORP	Kommunikation	275.268,80	18.0	5685.0	340.0	01.Juni2029	513.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	273.028,61	18.0	8163.0	382.0	15.Apr.2055	700.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	272.918,95	18.0	9050.0	139.0	14.März2082	150.0
BALL	BALL CORPORATION	Produktionsmittel	271.414,09	18.0	7142.0	458.0	15.Aug.2030	288.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	271.358,60	18.0	10756.0	164.0	04.Nov.2027	550.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	269.605,15	18.0	9804.0	163.0	15.Juli2029	663.0
FMC	FMC CORPORATION	Basic Industry	269.349,00	18.0	8197.0	409.0	01.Nov.2055	845.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	267.872,73	18.0	10187.0	335.0	30.Aug.2084	650.0
PCG	PG&E CORPORATION	Elektro-	267.441,18	18.0	7736.0	244.0	01.Juli2028	500.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	267.406,24	18.0	8630.0	293.0	21.Sept.2028	375.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	267.044,00	18.0	9607.0	194.0	15.Juli2029	538.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	266.485,48	18.0	8308.0	620.0	01.Juli2033	625.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	265.493,87	17.0	7268.0	437.0	15.Sept.2030	400.0
GBP	GBP CASH	Cash und/oder Derivate	263.137,30	17.0	10725.0	0.0	nan	0.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	262.803,07	17.0	9440.0	244.0	15.Apr.2028	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	262.716,82	17.0	8508.0	145.0	01.Feb.2027	588.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	262.315,22	17.0	7996.0	333.0	09.Mai2029	513.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	260.826,10	17.0	9269.0	84.0	27.Aug.2080	263.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	260.318,18	17.0	8082.0	465.0	15.Apr.2033	675.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	259.693,82	17.0	8481.0	331.0	22.März2029	600.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	259.423,37	17.0	7637.0	468.0	31.Jan.2032	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	259.021,10	17.0	9369.0	519.0	01.Juni2031	413.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	258.485,21	17.0	9376.0	573.0	30.Juni2032	513.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	258.246,88	17.0	8088.0	675.0	15.Apr.2055	713.0
EDFINC	EDGE FINCO PLC RegS	Transport	257.624,96	17.0	11196.0	351.0	15.Aug.2031	813.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	257.610,76	17.0	8178.0	197.0	15.Jan.2028	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	255.087,09	17.0	8407.0	618.0	15.Nov.2033	720.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	252.587,35	17.0	8195.0	425.0	15.Sept.2055	688.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	250.576,26	16.0	9093.0	184.0	15.Juni2027	238.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	249.268,82	16.0	7424.0	447.0	15.Feb.2031	388.0
TGNA	TEGNA INC	Kommunikation	249.187,96	16.0	7787.0	213.0	15.März2028	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	248.463,46	16.0	11673.0	456.0	30.Aug.2086	800.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	247.902,89	16.0	9331.0	204.0	12.Okt.2027	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	247.393,64	16.0	8246.0	554.0	15.Juli2032	688.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	246.718,63	16.0	7912.0	157.0	01.Dez.2027	475.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	244.888,09	16.0	9519.0	375.0	17.Okt.2029	400.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	243.943,55	16.0	6970.0	240.0	15.Jan.2028	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	242.817,11	16.0	9362.0	144.0	25.Juli2032	388.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	242.237,56	16.0	7950.0	416.0	01.Apr.2032	538.0
BALL	BALL CORPORATION	Produktionsmittel	241.730,05	16.0	8176.0	229.0	15.Juni2029	600.0
AES	AES CORPORATION (THE)	Elektro-	239.641,76	16.0	7988.0	364.0	15.Jan.2055	760.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	239.516,09	16.0	9480.0	423.0	01.Apr.2030	375.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	239.359,40	16.0	9499.0	358.0	21.Mai2030	538.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	239.248,76	16.0	9427.0	361.0	15.Apr.2030	575.0
BALL	BALL CORPORATION	Produktionsmittel	237.585,64	16.0	9442.0	593.0	01.Juli2032	425.0
VARNO	VAR ENERGI ASA RegS	Energie	236.573,53	16.0	10214.0	296.0	15.Nov.2083	786.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	232.923,65	15.0	9182.0	131.0	21.Nov.2026	225.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	231.891,41	15.0	10452.0	247.0	31.Juli2028	788.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	231.680,24	15.0	8333.0	296.0	15.Nov.2028	685.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	230.793,93	15.0	9232.0	176.0	15.Jan.2028	375.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	230.585,27	15.0	9146.0	152.0	15.Feb.2027	200.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	230.241,00	15.0	9210.0	268.0	15.Jan.2029	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	228.996,52	15.0	7349.0	499.0	04.Juni2081	413.0
ATLIM	MUNDYS SPA MTN RegS	Transport	228.705,28	15.0	9147.0	193.0	13.Juli2027	188.0
PCG	PG&E CORPORATION	Elektro-	228.375,40	15.0	7596.0	391.0	01.Juli2030	525.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	228.200,90	15.0	9128.0	254.0	24.Juni2028	250.0
XYZ	BLOCK INC	Technologie	227.545,62	15.0	7306.0	518.0	01.Juni2031	350.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	227.282,36	15.0	7837.0	316.0	15.Jan.2030	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	227.191,44	15.0	8131.0	377.0	15.Apr.2032	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	227.148,90	15.0	10070.0	420.0	28.Juni2035	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	226.662,91	15.0	9702.0	352.0	03.Okt.2054	513.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	225.677,30	15.0	8917.0	313.0	21.Okt.2028	163.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	224.475,19	15.0	8163.0	425.0	28.Feb.2030	338.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	223.501,20	15.0	11059.0	247.0	30.Apr.2029	863.0
PARA	PARAMOUNT GLOBAL	Kommunikation	223.339,92	15.0	7828.0	158.0	30.März2062	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	223.147,52	15.0	8176.0	312.0	15.Mai2029	663.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	223.081,63	15.0	7339.0	496.0	15.März2031	363.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	222.919,22	15.0	7991.0	448.0	15.Okt.2032	575.0
ATLIM	MUNDYS SPA MTN RegS	Transport	222.859,40	15.0	9708.0	396.0	24.Jan.2030	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	222.772,48	15.0	8701.0	336.0	15.Sept.2029	788.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	222.391,31	15.0	7584.0	440.0	15.Apr.2031	425.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	221.075,67	15.0	7990.0	608.0	15.Juni2033	650.0
IPGIM	WEBUILD SPA RegS	Industrial Other	220.029,16	14.0	9685.0	407.0	30.Apr.2030	488.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	219.945,66	14.0	8674.0	503.0	22.Dez.2030	238.0
PUBLN	PUNCH FINANCE PLC RegS	Zyklische Konsumgüter	219.856,99	14.0	10899.0	369.0	30.Dez.2030	788.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	219.421,47	14.0	8117.0	275.0	15.Sept.2029	613.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	218.988,31	14.0	9455.0	371.0	14.März2200	513.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	215.541,73	14.0	9478.0	431.0	31.Okt.2031	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	215.330,01	14.0	10380.0	207.0	20.Jan.2033	863.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	213.087,80	14.0	9146.0	230.0	31.Aug.2028	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	211.690,98	14.0	9365.0	388.0	15.Juni2030	563.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	211.502,55	14.0	9336.0	127.0	15.Mai2028	413.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	211.341,35	14.0	9393.0	109.0	15.Juli2028	450.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	210.726,49	14.0	10443.0	243.0	31.Mai2028	813.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	210.643,89	14.0	11527.0	276.0	20.Dez.2083	838.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	209.735,79	14.0	8389.0	8.0	15.Jan.2029	900.0
BALL	BALL CORPORATION	Produktionsmittel	208.886,20	14.0	7120.0	542.0	15.Sept.2031	313.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	208.016,36	14.0	9000.0	295.0	17.Sept.2028	320.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	207.738,24	14.0	10259.0	148.0	30.Nov.2028	1100.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	207.118,34	14.0	8420.0	235.0	15.März2030	788.0
ETLFP	EUTELSAT SA RegS	Kommunikation	206.266,40	14.0	10082.0	72.0	13.Apr.2029	975.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	205.528,99	14.0	9015.0	377.0	19.Sept.2029	400.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	204.714,32	13.0	8092.0	144.0	01.Nov.2029	588.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.952,06	13.0	9807.0	352.0	09.Okt.2034	550.0
ILDFP	ILIAD SA RegS	Kommunikation	203.681,27	13.0	9969.0	391.0	15.Feb.2030	563.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	202.770,44	13.0	9040.0	260.0	01.Dez.2032	963.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	202.735,92	13.0	9726.0	424.0	18.Sept.2035	538.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	201.959,37	13.0	9968.0	272.0	02.Apr.2031	775.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	201.807,75	13.0	8183.0	451.0	15.Sept.2032	713.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	201.749,21	13.0	9928.0	257.0	15.Apr.2031	688.0
TCN	TELUS CORPORATION (NC5.25)	Kommunikation	201.427,54	13.0	8031.0	425.0	15.Okt.2055	663.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	200.879,37	13.0	9903.0	323.0	12.Apr.2029	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	200.757,35	13.0	9786.0	308.0	19.Jan.2029	559.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	200.677,26	13.0	9672.0	391.0	15.Feb.2032	563.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	199.881,72	13.0	8789.0	552.0	15.Nov.2032	613.0
ILDFP	ILIAD SA RegS	Kommunikation	199.834,78	13.0	9786.0	310.0	15.Feb.2029	538.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	199.768,88	13.0	9880.0	358.0	15.Nov.2031	700.0
SUN	SUNOCO LP	Energie	199.770,71	13.0	7608.0	368.0	30.Apr.2030	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	199.618,08	13.0	9807.0	333.0	13.März2034	550.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	199.444,93	13.0	9644.0	368.0	24.Okt.2029	488.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	199.370,03	13.0	9682.0	134.0	01.Feb.2030	675.0
ATLIM	MUNDYS SPA MTN RegS	Transport	198.776,67	13.0	9731.0	308.0	24.Jan.2029	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	198.539,41	13.0	9779.0	204.0	15.Okt.2029	638.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	198.125,20	13.0	9606.0	369.0	13.Sept.2054	550.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.846,80	13.0	9788.0	228.0	15.Nov.2029	675.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	197.783,46	13.0	9728.0	90.0	01.Apr.2029	600.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	197.664,08	13.0	9743.0	79.0	15.Mai2030	863.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	197.336,52	13.0	9360.0	93.0	03.Aug.2026	575.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	197.309,63	13.0	9866.0	83.0	30.Apr.2030	725.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	197.258,74	13.0	9681.0	115.0	15.März2029	588.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	196.620,18	13.0	9618.0	105.0	31.Juli2028	688.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	196.415,36	13.0	9437.0	95.0	14.Aug.2026	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	196.388,60	13.0	7804.0	219.0	15.Nov.2027	388.0
FIBCOP	FIBERCOP SPA	Kommunikation	196.086,46	13.0	10265.0	247.0	31.Juli2028	788.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	196.017,52	13.0	8555.0	398.0	15.Apr.2030	675.0
ELIOR	ELIOR GROUP SA RegS	Zyklische Konsumgüter	195.742,83	13.0	9613.0	312.0	15.März2030	563.0
NAVI	NAVIENT CORP	Finanzunternehmen	195.370,62	13.0	7827.0	305.0	15.März2029	550.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	195.237,91	13.0	9608.0	323.0	13.März2029	488.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	194.881,59	13.0	9721.0	184.0	01.Juli2029	638.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	194.700,17	13.0	9686.0	50.0	31.Mai2029	638.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	194.574,75	13.0	9668.0	170.0	01.Juni2030	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	194.451,05	13.0	9688.0	340.0	18.Juni2034	500.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	194.359,73	13.0	9519.0	260.0	21.Feb.2030	563.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	194.291,88	13.0	9634.0	354.0	15.Juli2030	663.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	194.276,95	13.0	9449.0	546.0	26.Nov.2036	450.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	194.201,51	13.0	9648.0	343.0	23.Mai2029	463.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	194.166,84	13.0	9372.0	182.0	25.März2082	450.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	194.129,53	13.0	7705.0	303.0	15.Mai2029	450.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	193.957,46	13.0	5294.0	487.0	15.März2031	350.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	193.762,69	13.0	9682.0	354.0	10.Juli2029	488.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	193.663,99	13.0	9683.0	397.0	15.Jan.2030	450.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	193.612,59	13.0	9505.0	423.0	27.Okt.2031	700.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	193.544,51	13.0	9533.0	487.0	01.Apr.2031	538.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	193.511,65	13.0	9470.0	333.0	28.Feb.2030	500.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	193.519,59	13.0	9551.0	305.0	15.Apr.2030	538.0
ET	ENERGY TRANSFER LP	Energie	193.364,24	13.0	8526.0	311.0	15.Mai2054	800.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	193.287,73	13.0	9548.0	292.0	15.Mai2030	750.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	193.267,08	13.0	9411.0	434.0	31.Okt.2031	650.0
ERAFP	ERAMET SA RegS	Basic Industry	193.164,38	13.0	9282.0	371.0	30.Nov.2029	650.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	193.088,60	13.0	7983.0	500.0	01.Juni2033	588.0
CMACG	CMA CGM SA RegS	Transport	193.007,27	13.0	9650.0	204.0	15.Juli2029	550.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	192.677,15	13.0	8497.0	329.0	15.Jan.2029	288.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	192.562,75	13.0	8295.0	561.0	02.Feb.2033	725.0
AOXGR	ALSTRIA OFFICE AG RegS	REITS	192.549,83	13.0	9464.0	483.0	20.März2031	550.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	192.491,57	13.0	8479.0	165.0	15.Aug.2029	813.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	192.426,85	13.0	9548.0	346.0	15.Mai2030	538.0
GETFP	GETLINK SE RegS	Transport	192.283,75	13.0	9507.0	331.0	15.Apr.2030	413.0
NRG	NRG ENERGY INC	Elektro-	192.288,93	13.0	8012.0	86.0	15.Jan.2028	575.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	192.274,26	13.0	9614.0	321.0	15.Apr.2030	525.0
NEXFP	NEXANS SA RegS	Produktionsmittel	192.215,80	13.0	9561.0	348.0	29.Mai2029	413.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	192.100,96	13.0	7276.0	435.0	15.Aug.2030	338.0
EDPPL	EDP SA MTN RegS	Elektro-	192.090,59	13.0	9548.0	419.0	29.Mai2054	475.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	191.965,23	13.0	9598.0	389.0	15.Juli2031	650.0
GEL	GENESIS ENERGY LP	Energie	191.896,49	13.0	8238.0	365.0	15.Mai2032	788.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	191.871,54	13.0	9463.0	46.0	15.Okt.2028	563.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	191.834,16	13.0	9433.0	85.0	30.Sept.2029	513.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	191.705,57	13.0	9495.0	367.0	15.Nov.2029	513.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	191.607,38	13.0	9338.0	456.0	15.Jan.2055	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	191.577,60	13.0	9450.0	462.0	18.Sept.2035	425.0
SNFF	SNF GROUP SA RegS	Basic Industry	191.481,22	13.0	9539.0	453.0	15.März2032	450.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	191.487,20	13.0	9483.0	338.0	23.Okt.2030	538.0
OVH	OVH GROUPE SAS RegS	Technologie	191.472,21	13.0	9377.0	384.0	05.Feb.2031	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	191.316,34	13.0	9429.0	556.0	24.März2037	475.0
DISH	DISH DBS CORP	Kommunikation	191.175,01	13.0	6245.0	262.0	01.Juli2028	738.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	190.886,06	13.0	9462.0	425.0	08.Mai2030	475.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	190.212,55	13.0	7964.0	145.0	15.März2027	488.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	189.940,77	12.0	9349.0	293.0	15.Apr.2029	638.0
IPDEBV	IPD 3 BV RegS	Technologie	189.866,03	12.0	9407.0	408.0	15.Juni2031	550.0
SPIEFP	SPIE SA RegS	Produktionsmittel	189.524,14	12.0	9430.0	439.0	28.Mai2030	375.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	189.437,76	12.0	9375.0	368.0	30.Okt.2030	500.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	189.404,55	12.0	9345.0	417.0	28.März2030	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	189.375,38	12.0	9312.0	435.0	15.Apr.2031	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	189.004,30	12.0	9411.0	295.0	15.Juni2029	513.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	188.778,85	12.0	9366.0	504.0	20.Mai2031	513.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	188.675,69	12.0	9409.0	506.0	15.Juli2032	450.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	188.632,88	12.0	9292.0	65.0	15.März2027	450.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	188.558,88	12.0	9050.0	276.0	28.Feb.2029	800.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	188.326,64	12.0	9194.0	310.0	01.Feb.2030	525.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	188.231,54	12.0	9329.0	415.0	30.Apr.2035	425.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	188.089,30	12.0	9263.0	787.0	05.März2035	422.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	187.801,76	12.0	9246.0	210.0	31.Juli2028	338.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	187.703,02	12.0	6058.0	602.0	18.Jan.2033	438.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	187.547,37	12.0	9268.0	422.0	11.Apr.2030	450.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	187.497,95	12.0	9288.0	214.0	31.Okt.2028	450.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	187.403,00	12.0	9296.0	172.0	23.Apr.2075	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	187.193,10	12.0	9317.0	434.0	15.Juni2031	550.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.199,68	12.0	9212.0	116.0	28.Sept.2026	200.0
CMACG	CMA CGM SA RegS	Transport	187.166,75	12.0	9339.0	418.0	15.Jan.2031	500.0
EDPPL	EDP SA RegS	Elektro-	187.048,08	12.0	9187.0	78.0	02.Aug.2081	188.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	187.012,85	12.0	12200.0	239.0	30.Apr.2029	1200.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	186.638,72	12.0	8295.0	344.0	15.Juli2029	683.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	186.540,34	12.0	8192.0	382.0	15.Okt.2029	425.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	186.527,03	12.0	9326.0	254.0	15.Jan.2030	550.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	186.399,86	12.0	9283.0	357.0	10.Juni2029	420.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	186.385,67	12.0	9126.0	326.0	13.März2029	613.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	186.239,44	12.0	9117.0	198.0	12.Nov.2079	313.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	186.128,42	12.0	9274.0	444.0	11.Juni2030	375.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	186.065,37	12.0	9175.0	131.0	20.Nov.2026	213.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	185.867,60	12.0	9227.0	256.0	01.Apr.2028	250.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	185.676,79	12.0	9054.0	213.0	12.Okt.2027	238.0
BDC	BELDEN INC RegS	Industrial Other	185.375,40	12.0	9269.0	118.0	15.Juli2027	338.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	185.352,34	12.0	9257.0	571.0	08.Juli2032	575.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	185.326,58	12.0	9239.0	176.0	02.Juni2027	250.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	185.308,81	12.0	9265.0	147.0	01.März2028	350.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	185.191,09	12.0	9090.0	182.0	05.Sept.2082	213.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	184.884,31	12.0	9241.0	72.0	08.Juli2026	188.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	184.749,87	12.0	9097.0	231.0	15.Feb.2028	363.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	184.447,62	12.0	9193.0	219.0	15.Juni2028	375.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	184.355,00	12.0	9114.0	270.0	01.Okt.2028	388.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	184.226,15	12.0	9189.0	223.0	15.Juni2028	288.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	184.064,36	12.0	9148.0	234.0	15.Apr.2028	238.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	184.050,70	12.0	9161.0	236.0	01.Juni2028	363.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	183.919,01	12.0	7832.0	195.0	01.Feb.2028	450.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	183.845,35	12.0	8967.0	414.0	15.Aug.2030	563.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	182.999,85	12.0	9099.0	167.0	31.März2027	188.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	182.755,03	12.0	7406.0	471.0	15.Mai2031	400.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	182.489,06	12.0	10104.0	213.0	15.Feb.2028	688.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	182.320,63	12.0	9081.0	219.0	15.Nov.2027	225.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	182.081,49	12.0	9079.0	260.0	15.Juni2028	325.0
ILDFP	ILIAD SA RegS	Kommunikation	182.011,04	12.0	9027.0	249.0	11.Feb.2028	188.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	182.001,34	12.0	8043.0	415.0	15.Juni2030	613.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	181.959,64	12.0	8802.0	191.0	23.Juli2027	325.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	181.876,17	12.0	7707.0	219.0	15.Feb.2028	600.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	181.797,14	12.0	9035.0	294.0	30.Nov.2028	475.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	181.778,83	12.0	8026.0	677.0	10.Dez.2054	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	181.522,37	12.0	7261.0	529.0	15.Jan.2032	375.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	181.418,78	12.0	9757.0	31.0	30.Nov.2027	1038.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	180.837,67	12.0	8960.0	217.0	04.Okt.2027	113.0
ETLFP	EUTELSAT SA RegS	Kommunikation	180.767,15	12.0	9037.0	195.0	13.Juli2027	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	180.489,70	12.0	7115.0	544.0	01.März2032	350.0
USAC	USA COMPRESSION PARTNERS LP	Energie	180.380,24	12.0	7994.0	66.0	01.Sept.2027	688.0
IEP	ICAHN ENTERPRISES LP	Financial Other	179.915,66	12.0	7996.0	292.0	15.Jan.2029	975.0
RHP	RHP HOTEL PROPERTIES LP	REITS	179.639,93	12.0	7889.0	163.0	15.Okt.2027	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	179.545,00	12.0	7806.0	320.0	01.Feb.2030	475.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	179.371,25	12.0	8769.0	324.0	31.Jan.2029	475.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	178.779,44	12.0	5996.0	351.0	01.Aug.2029	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	178.666,23	12.0	8820.0	313.0	15.Okt.2028	163.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	178.148,52	12.0	8739.0	218.0	23.Okt.2027	250.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	178.128,65	12.0	8874.0	107.0	15.Aug.2026	213.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	178.047,33	12.0	8869.0	107.0	15.Aug.2026	213.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	177.696,80	12.0	8885.0	471.0	31.Jan.2031	325.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	177.385,68	12.0	8736.0	257.0	17.Apr.2028	588.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	176.995,27	12.0	8814.0	177.0	06.Mai2027	200.0
ZIGGO	ZIGGO BV RegS	Kommunikation	176.829,95	12.0	8775.0	406.0	15.Jan.2030	288.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	176.518,16	12.0	7813.0	427.0	15.Juni2030	490.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	176.390,43	12.0	9723.0	354.0	29.Jan.2030	838.0
GEL	GENESIS ENERGY LP	Energie	175.621,17	12.0	8080.0	54.0	01.Feb.2028	775.0
MXCN	METHANEX CORPORATION	Basic Industry	175.221,05	12.0	7753.0	385.0	15.Dez.2029	525.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	175.129,45	12.0	7865.0	289.0	15.Okt.2028	475.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	175.036,59	12.0	9726.0	145.0	19.Jan.2027	613.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	174.507,32	11.0	9708.0	185.0	25.Juli2029	600.0
FIBCOP	FIBERCOP SPA	Kommunikation	173.787,02	11.0	8616.0	338.0	18.Jan.2029	163.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	173.766,76	11.0	7635.0	485.0	30.Apr.2031	525.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	173.699,00	11.0	8597.0	296.0	03.Aug.2028	100.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	173.228,36	11.0	8604.0	408.0	15.Juni2030	738.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	172.887,66	11.0	11526.0	226.0	15.Jan.2031	850.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	172.864,74	11.0	7786.0	370.0	15.Nov.2029	538.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	172.786,21	11.0	7769.0	405.0	15.Mai2030	638.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	172.790,28	11.0	8467.0	123.0	15.Apr.2029	863.0
MXCN	METHANEX CORPORATION	Basic Industry	172.698,96	11.0	7930.0	190.0	15.Okt.2027	513.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	172.031,04	11.0	8602.0	558.0	15.Jan.2032	350.0
BALL	BALL CORPORATION	Produktionsmittel	171.841,15	11.0	8161.0	86.0	15.März2028	688.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	171.509,18	11.0	7927.0	244.0	01.Juni2029	513.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	170.833,34	11.0	8270.0	308.0	08.Dez.2028	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	170.794,91	11.0	7944.0	280.0	15.Jan.2030	525.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	170.693,36	11.0	9619.0	412.0	05.März2030	400.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	170.673,56	11.0	7698.0	388.0	15.Juni2030	900.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	170.390,83	11.0	8217.0	375.0	15.Nov.2031	713.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	170.305,54	11.0	8642.0	655.0	15.Mai2034	688.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	170.101,02	11.0	9585.0	245.0	25.Sept.2029	475.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	170.000,01	11.0	8434.0	414.0	28.Okt.2029	100.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	169.805,00	11.0	9606.0	25.0	15.Mai2028	625.0
VFC	VF CORPORATION	Zyklische Konsumgüter	169.773,12	11.0	6737.0	433.0	23.Apr.2030	295.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	169.404,20	11.0	8247.0	651.0	01.März2055	750.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	169.277,90	11.0	8420.0	272.0	05.Juni2028	369.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	169.133,05	11.0	8415.0	271.0	03.Mai2028	225.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	168.206,82	11.0	6688.0	270.0	31.Mai2028	350.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	168.099,30	11.0	9520.0	428.0	15.Nov.2031	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	167.681,16	11.0	7799.0	354.0	15.Juli2029	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	166.373,13	11.0	8191.0	320.0	15.Jan.2029	413.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	166.296,50	11.0	8268.0	384.0	01.Sept.2029	300.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	166.134,72	11.0	8775.0	224.0	15.Apr.2031	1025.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	166.030,35	11.0	8127.0	324.0	15.Apr.2030	650.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	166.003,41	11.0	7262.0	363.0	01.Okt.2029	500.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	165.937,89	11.0	8094.0	392.0	23.Okt.2029	300.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	165.277,62	11.0	6424.0	310.0	01.Feb.2029	513.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	165.085,79	11.0	10914.0	381.0	15.Juni2031	750.0
CDR	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	164.150,06	11.0	10818.0	374.0	31.Jan.2031	975.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	163.684,29	11.0	9353.0	115.0	15.Juli2027	756.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	163.620,91	11.0	8121.0	451.0	01.Dez.2030	575.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	163.053,56	11.0	8010.0	440.0	30.Sept.2032	613.0
MYTIL	METLEN ENERGY & METALS SA RegS	Elektro-	161.909,78	11.0	9208.0	123.0	30.Okt.2026	225.0
OLN	OLIN CORP	Basic Industry	161.843,89	11.0	7887.0	267.0	01.Aug.2029	563.0
NAVI	NAVIENT CORP	Finanzunternehmen	161.500,86	11.0	7942.0	136.0	15.März2027	500.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	160.843,46	11.0	8042.0	416.0	17.Juli2030	750.0
SVC	SERVICE PROPERTIES TRUST	REITS	160.078,97	11.0	8343.0	209.0	15.Juni2029	838.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	159.856,10	11.0	7846.0	318.0	26.Feb.2029	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	159.331,42	10.0	7930.0	216.0	15.Dez.2027	550.0
NSUS	NUSTAR LOGISTICS LP	Energie	159.108,50	10.0	8227.0	493.0	01.Okt.2030	638.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	158.558,99	10.0	9036.0	267.0	15.Juni2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	158.184,10	10.0	10096.0	280.0	11.Sept.2029	575.0
BPL	BUCKEYE PARTNERS LP	Energie	158.102,26	10.0	7866.0	129.0	01.Dez.2026	395.0
TDG	TRANSDIGM INC	Produktionsmittel	157.931,55	10.0	7816.0	252.0	01.Mai2029	488.0
RXLFP	REXEL SA RegS	Produktionsmittel	157.317,87	10.0	8973.0	315.0	15.Dez.2028	213.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	157.228,86	10.0	10199.0	297.0	09.Nov.2083	713.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	157.008,57	10.0	7736.0	201.0	17.Sept.2027	434.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	156.884,55	10.0	8951.0	349.0	30.Juni2029	350.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	156.591,66	10.0	7799.0	265.0	15.Juni2028	460.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	155.880,15	10.0	7794.0	143.0	15.Jan.2027	350.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	155.833,25	10.0	8831.0	337.0	18.Jan.2029	163.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	155.747,64	10.0	7225.0	99.0	01.Aug.2026	525.0
SATS	ECHOSTAR CORP	Kommunikation	155.628,10	10.0	8305.0	330.0	30.Nov.2029	1075.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.359,07	10.0	8780.0	209.0	31.Dez.2079	175.0
IEP	ICAHN ENTERPRISES LP	Financial Other	153.893,95	10.0	6836.0	317.0	01.Feb.2029	438.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	153.670,50	10.0	8773.0	369.0	06.Juli2029	338.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	153.496,88	10.0	7619.0	483.0	31.Dez.2079	150.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	152.148,07	10.0	9841.0	33.0	15.Mai2028	1113.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	151.958,05	10.0	8044.0	185.0	15.Sept.2027	638.0
GEL	GENESIS ENERGY LP	Energie	151.331,98	10.0	8301.0	439.0	15.Mai2033	800.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	151.287,14	10.0	9962.0	37.0	30.Apr.2029	1063.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	151.177,70	10.0	10013.0	268.0	30.Mai2029	563.0
GEL	GENESIS ENERGY LP	Energie	150.928,78	10.0	8447.0	148.0	15.Apr.2030	888.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	148.795,61	10.0	9644.0	53.0	01.Feb.2028	713.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	148.457,31	10.0	9840.0	426.0	30.Mai2030	488.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	148.314,02	10.0	9810.0	264.0	15.Mai2028	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	148.274,41	10.0	7613.0	150.0	28.Feb.2057	625.0
RXLFP	REXEL SA RegS	Produktionsmittel	148.259,96	10.0	9721.0	192.0	15.Sept.2030	525.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	147.586,52	10.0	9705.0	30.0	01.Mai2029	700.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	146.986,51	10.0	7538.0	389.0	15.Juli2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	146.857,15	10.0	8292.0	330.0	15.Mai2031	750.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	146.693,95	10.0	9487.0	287.0	31.Dez.2079	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	146.288,42	10.0	9667.0	165.0	15.Mai2030	550.0
NAVI	NAVIENT CORP	Finanzunternehmen	146.221,86	10.0	8784.0	354.0	25.Juli2030	938.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	145.837,02	10.0	9569.0	323.0	07.März2029	463.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	145.576,18	10.0	9705.0	198.0	15.Juli2029	625.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	145.241,08	10.0	7644.0	505.0	15.Juli2031	525.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	145.070,86	10.0	9565.0	351.0	18.Apr.2031	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	144.893,71	10.0	9600.0	206.0	01.Juni2029	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	144.452,00	10.0	9418.0	394.0	27.Nov.2030	363.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	144.378,81	9.0	8067.0	435.0	15.März2032	675.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	143.843,38	9.0	9541.0	257.0	31.Mai2028	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	142.625,06	9.0	11166.0	480.0	15.Sept.2031	788.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	142.056,10	9.0	6938.0	361.0	15.Aug.2029	425.0
KW	KENNEDY-WILSON INC	Financial Other	142.022,77	9.0	7535.0	307.0	01.März2029	475.0
TWLO	TWILIO INC	Technologie	141.917,42	9.0	7574.0	310.0	15.März2029	363.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	141.708,78	9.0	7985.0	79.0	01.Apr.2027	488.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	141.590,88	9.0	9289.0	72.0	15.Feb.2027	388.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	141.539,70	9.0	8026.0	401.0	12.Sept.2055	838.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	141.202,64	9.0	9371.0	443.0	28.Mai2031	350.0
EUR	EUR/CHF	Cash und/oder Derivate	140.751,13	9.0	100.0	0.0	04.Aug.2025	0.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	140.190,95	9.0	9045.0	367.0	12.Sept.2054	550.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	139.529,28	9.0	9302.0	448.0	24.Jan.2031	736.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	139.185,88	9.0	7644.0	536.0	15.Mai2032	663.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	138.417,79	9.0	9187.0	148.0	15.Feb.2027	263.0
VFC	VF CORPORATION	Zyklische Konsumgüter	138.250,64	9.0	9076.0	334.0	07.März2029	425.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	138.219,39	9.0	9215.0	189.0	15.Jan.2028	438.0
EUR	EUR/CHF	Cash und/oder Derivate	138.000,74	9.0	100.0	0.0	04.Aug.2025	0.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	137.835,14	9.0	9115.0	158.0	01.März2027	213.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	137.798,03	9.0	7843.0	209.0	15.Juni2028	463.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	137.547,56	9.0	6550.0	265.0	01.Jan.2029	1000.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	137.412,25	9.0	8021.0	149.0	15.Apr.2027	550.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	137.173,74	9.0	9019.0	220.0	25.Okt.2027	188.0
SLM	SLM CORP	Finanzunternehmen	137.051,82	9.0	7781.0	125.0	02.Nov.2026	313.0
BALL	BALL CORPORATION	Produktionsmittel	136.659,85	9.0	9105.0	163.0	15.März2027	150.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	136.459,25	9.0	10652.0	453.0	01.März2031	663.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	136.292,29	9.0	8609.0	311.0	12.Apr.2029	888.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	136.120,99	9.0	10797.0	430.0	27.Nov.2031	650.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	135.828,07	9.0	10475.0	285.0	03.Jan.2034	800.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	135.837,23	9.0	10788.0	441.0	03.Dez.2055	638.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	135.633,66	9.0	9042.0	266.0	01.Juni2028	225.0
RRC	RANGE RESOURCES CORPORATION	Energie	135.577,65	9.0	8217.0	52.0	15.Jan.2029	825.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	135.561,99	9.0	8952.0	244.0	30.Jan.2028	200.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	134.949,02	9.0	7647.0	427.0	15.Apr.2030	320.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	134.920,10	9.0	7906.0	162.0	15.Dez.2027	463.0
LAMR	LAMAR MEDIA CORP	Kommunikation	134.924,71	9.0	7710.0	229.0	15.Feb.2028	375.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	134.841,96	9.0	7602.0	276.0	15.Sept.2028	388.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	134.668,36	9.0	8820.0	116.0	01.Okt.2026	588.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	133.720,42	9.0	8845.0	227.0	09.Nov.2027	110.0
BDC	BELDEN INC RegS	Industrial Other	133.567,85	9.0	8905.0	497.0	15.Juli2031	338.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	133.476,68	9.0	7314.0	413.0	01.Apr.2030	438.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	133.422,17	9.0	5964.0	97.0	01.Aug.2026	663.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	133.104,34	9.0	10429.0	358.0	15.Juni2030	1100.0
LAMR	LAMAR MEDIA CORP	Kommunikation	132.538,27	9.0	7547.0	378.0	15.Feb.2030	400.0
NAVI	NAVIENT CORP	Finanzunternehmen	130.671,85	9.0	8332.0	509.0	15.Juni2032	788.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	130.548,33	9.0	9978.0	342.0	13.Sept.2034	600.0
KW	KENNEDY-WILSON INC	Financial Other	130.461,47	9.0	7306.0	453.0	01.März2031	500.0
NSUS	NUSTAR LOGISTICS LP	Energie	130.001,92	9.0	8029.0	153.0	28.Apr.2027	563.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	129.898,78	9.0	8641.0	256.0	20.Feb.2028	50.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	129.018,82	8.0	8546.0	372.0	15.Dez.2029	825.0
GEL	GENESIS ENERGY LP	Energie	128.658,97	8.0	8301.0	181.0	15.Jan.2029	825.0
SLM	SLM CORP	Finanzunternehmen	128.290,03	8.0	8314.0	380.0	31.Jan.2030	650.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	128.154,19	8.0	9714.0	104.0	05.Sept.2027	675.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	128.026,54	8.0	9293.0	67.0	31.Okt.2027	925.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	127.608,66	8.0	8280.0	361.0	01.März2055	763.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	126.603,82	8.0	9945.0	213.0	15.Feb.2028	688.0
ALLY	ALLY FINANCIAL INC	Bankwesen	126.574,42	8.0	8213.0	574.0	14.Feb.2033	670.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	126.582,01	8.0	9898.0	301.0	31.März2029	1038.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	126.271,85	8.0	11672.0	324.0	23.Juli2029	1050.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	126.125,69	8.0	10090.0	98.0	15.Juli2031	850.0
SVC	SERVICE PROPERTIES TRUST	REITS	126.064,81	8.0	8317.0	360.0	15.Juni2032	888.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	125.769,38	8.0	10001.0	188.0	31.Jan.2031	788.0
SUN	SUNOCO LP	Energie	125.496,88	8.0	7976.0	89.0	15.Apr.2027	600.0
EMACN	EUSHI FINANCE INC	Elektro-	125.225,44	8.0	8297.0	345.0	15.Dez.2054	763.0
HI	HILLENBRAND INC	Industrial Other	124.826,20	8.0	8113.0	229.0	15.Feb.2029	625.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	124.383,81	8.0	6046.0	225.0	13.Feb.2028	713.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	124.260,88	8.0	7766.0	303.0	15.Juli2029	525.0
VFC	VF CORPORATION	Zyklische Konsumgüter	123.909,03	8.0	8252.0	258.0	25.Feb.2028	25.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	123.564,57	8.0	9738.0	248.0	15.März2029	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	123.369,36	8.0	8162.0	584.0	01.Dez.2032	600.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	123.215,07	8.0	9710.0	318.0	15.März2029	475.0
KW	KENNEDY-WILSON INC	Financial Other	123.192,73	8.0	7325.0	382.0	01.Feb.2030	475.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	123.115,57	8.0	9540.0	307.0	31.Juli2030	725.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	122.790,68	8.0	6050.0	343.0	18.Apr.2029	400.0
IPGIM	WEBUILD SPA RegS	Industrial Other	122.649,75	8.0	9778.0	328.0	20.Juni2029	538.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	122.229,34	8.0	9601.0	145.0	01.März2029	513.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	122.053,85	8.0	9616.0	228.0	15.Apr.2030	638.0
PLYIM	SCIL IV LLC RegS	Basic Industry	121.844,42	8.0	9748.0	97.0	15.Juli2028	950.0
LAMR	LAMAR MEDIA CORP	Kommunikation	121.604,93	8.0	7297.0	462.0	15.Jan.2031	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	121.555,39	8.0	8058.0	380.0	15.Dez.2054	688.0
OLN	OLIN CORP	Basic Industry	121.376,34	8.0	7648.0	338.0	01.Feb.2030	500.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	121.097,46	8.0	7710.0	512.0	26.Sept.2031	488.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	120.718,13	8.0	9526.0	198.0	15.März2030	425.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	120.394,10	8.0	9393.0	53.0	01.Aug.2027	563.0
ATI	ATI INC	Basic Industry	120.359,42	8.0	8355.0	212.0	15.Aug.2030	725.0
ALLY	ALLY FINANCIAL INC	Bankwesen	120.146,83	8.0	7747.0	662.0	17.Jan.2040	665.0
SM	SM ENERGY CO	Energie	119.904,07	8.0	7994.0	65.0	15.Jan.2027	663.0
INTRUM	INTRUM AB RegS	Financial Other	119.777,16	8.0	7985.0	0.0	15.Aug.2025	488.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	119.723,60	8.0	7911.0	164.0	20.Mai2027	575.0
NAVI	NAVIENT CORP	Finanzunternehmen	119.565,47	8.0	7841.0	225.0	15.März2028	488.0
PROGRP	PROGROUP AG RegS	Basic Industry	119.460,58	8.0	9438.0	270.0	15.Apr.2029	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	119.360,67	8.0	7863.0	85.0	04.Juni2081	325.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	118.876,58	8.0	8136.0	349.0	15.Juli2030	663.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	118.833,18	8.0	7795.0	302.0	15.Sept.2029	475.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	117.697,65	8.0	9185.0	371.0	15.Feb.2030	588.0
KIELN	KIER GROUP PLC RegS	Industrial Other	117.593,40	8.0	11357.0	105.0	15.Feb.2029	900.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	116.870,79	8.0	9171.0	210.0	07.Okt.2027	250.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	116.859,97	8.0	9259.0	48.0	09.Jan.2026	188.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	116.235,87	8.0	9299.0	404.0	15.Nov.2029	363.0
EIX	EDISON INTERNATIONAL	Elektro-	116.040,58	8.0	7682.0	238.0	15.Juni2053	813.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	115.529,81	8.0	11359.0	8.0	15.Dez.2027	1088.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	115.427,04	8.0	9017.0	472.0	15.Sept.2031	813.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	115.400,31	8.0	11317.0	70.0	11.Okt.2028	1000.0
VFC	VF CORPORATION	Zyklische Konsumgüter	115.138,00	8.0	7625.0	170.0	23.Apr.2027	280.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	115.049,27	8.0	7630.0	353.0	01.Juni2029	409.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	114.751,06	8.0	10989.0	415.0	15.März2032	788.0
AES	AES CORPORATION (THE)	Elektro-	114.569,01	8.0	7638.0	403.0	15.Juli2055	695.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	114.484,04	8.0	7994.0	66.0	15.Mai2027	550.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	114.211,39	8.0	8036.0	401.0	01.Apr.2030	525.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	114.017,56	8.0	7216.0	200.0	15.Sept.2027	525.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	113.762,36	7.0	7506.0	421.0	15.Apr.2030	390.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	113.520,20	7.0	7971.0	98.0	01.Sept.2026	463.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	113.394,31	7.0	11151.0	279.0	07.Nov.2029	938.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	113.295,29	7.0	11002.0	298.0	19.Dez.2029	813.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	112.628,06	7.0	11052.0	253.0	15.Apr.2030	788.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	112.558,29	7.0	8925.0	245.0	01.Feb.2028	188.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	112.425,93	7.0	10979.0	394.0	27.Okt.2031	913.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	112.247,87	7.0	10662.0	213.0	06.Dez.2032	1000.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	112.172,56	7.0	7320.0	236.0	15.Feb.2028	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	112.175,08	7.0	9041.0	169.0	15.März2031	1150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	111.681,70	7.0	10539.0	256.0	23.Sept.2033	838.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	110.628,15	7.0	8003.0	232.0	01.Feb.2028	525.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	110.538,03	7.0	10714.0	576.0	24.Jan.2033	775.0
CNALN	CENTRICA PLC RegS	Erdgas	110.287,01	7.0	10924.0	394.0	21.Mai2055	650.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	110.243,75	7.0	10832.0	299.0	15.Mai2030	1075.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	110.196,50	7.0	6757.0	479.0	01.März2031	438.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	110.042,03	7.0	10918.0	314.0	15.Dez.2029	963.0
EIX	EDISON INTERNATIONAL	Elektro-	109.542,76	7.0	7502.0	315.0	15.Juni2054	788.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	109.215,09	7.0	10910.0	391.0	15.Juli2031	775.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	108.884,79	7.0	10471.0	359.0	15.Juni2030	850.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	108.849,80	7.0	10651.0	209.0	28.Apr.2028	1025.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	108.620,07	7.0	9344.0	77.0	15.Feb.2029	1000.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	108.533,47	7.0	10728.0	244.0	15.Mai2029	700.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	108.299,03	7.0	8595.0	123.0	15.Okt.2026	99.0
FUTR	FUTURE PLC RegS	Kommunikation	108.299,44	7.0	10820.0	373.0	10.Juli2030	675.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	108.169,81	7.0	10326.0	304.0	08.Aug.2029	1050.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	107.404,55	7.0	10478.0	146.0	15.Feb.2027	588.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	107.127,12	7.0	8531.0	542.0	19.Apr.2031	175.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	107.018,82	7.0	10608.0	113.0	15.Okt.2026	350.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	106.756,24	7.0	7010.0	332.0	01.Apr.2029	465.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	106.738,39	7.0	10226.0	78.0	15.Mai2029	1050.0
IPGIM	WEBUILD SPA RegS	Industrial Other	106.544,22	7.0	10135.0	242.0	27.Sept.2028	700.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	106.280,28	7.0	8502.0	476.0	15.Juli2031	850.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	105.547,21	7.0	8395.0	309.0	10.Sept.2028	63.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	105.521,74	7.0	10397.0	154.0	01.März2027	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	105.413,51	7.0	10470.0	326.0	12.Juni2034	850.0
TWLO	TWILIO INC	Technologie	105.248,13	7.0	7414.0	458.0	15.März2031	388.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	105.121,15	7.0	5954.0	786.0	31.Jan.2034	125.0
ET	ENERGY TRANSFER LP	Energie	104.648,17	7.0	8207.0	339.0	01.Okt.2054	713.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	104.389,65	7.0	5928.0	438.0	31.Jan.2030	88.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	104.360,74	7.0	10351.0	88.0	14.Dez.2029	1075.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	104.005,75	7.0	10236.0	315.0	17.Apr.2034	725.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	103.766,06	7.0	7252.0	514.0	01.Feb.2032	438.0
DAN	DANA INC	Zyklische Konsumgüter	103.649,37	7.0	7846.0	358.0	01.Sept.2030	425.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	103.384,27	7.0	10100.0	169.0	15.Apr.2030	1025.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	103.257,62	7.0	9273.0	85.0	15.Sept.2026	313.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	103.237,47	7.0	6645.0	302.0	01.Feb.2029	650.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	103.201,21	7.0	10016.0	243.0	17.Mai2031	713.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	102.943,07	7.0	8185.0	115.0	15.Juni2029	750.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	102.861,19	7.0	10052.0	212.0	15.Feb.2030	863.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	102.729,72	7.0	10201.0	294.0	15.Nov.2028	400.0
CERTEC	CTEC II GMBH RegS	Basic Industry	102.017,31	7.0	7958.0	395.0	15.Feb.2030	525.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	101.532,42	7.0	10024.0	321.0	25.Apr.2034	625.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	101.542,47	7.0	7973.0	91.0	01.Apr.2027	650.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	101.506,98	7.0	9701.0	268.0	18.Juli2029	488.0
DOBIM	DOVALUE SPA RegS	Financial Other	101.513,02	7.0	9876.0	244.0	28.Feb.2030	700.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	101.081,23	7.0	9940.0	133.0	05.Okt.2030	650.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	101.086,01	7.0	9757.0	23.0	11.Okt.2028	825.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	101.056,96	7.0	7977.0	89.0	15.Apr.2027	538.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	101.022,15	7.0	7681.0	332.0	15.Okt.2029	450.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	100.988,23	7.0	8013.0	8.0	01.Juni2027	675.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	100.972,93	7.0	9904.0	330.0	27.Feb.2029	550.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	100.865,00	7.0	7961.0	626.0	31.Dez.2049	250.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	100.424,58	7.0	7976.0	93.0	01.Juni2027	588.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	100.263,66	7.0	9862.0	369.0	01.Sept.2029	413.0
NEXFP	NEXANS SA RegS	Produktionsmittel	100.221,09	7.0	9881.0	234.0	05.Apr.2028	550.0
ILDFP	ILIAD SA RegS	Kommunikation	100.144,61	7.0	9913.0	494.0	02.Mai2031	538.0
SVC	SERVICE PROPERTIES TRUST	REITS	100.014,04	7.0	7836.0	144.0	15.Feb.2027	495.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	100.015,53	7.0	9899.0	147.0	01.Juni2029	900.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	99.809,72	7.0	7851.0	192.0	01.März2028	450.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	99.710,13	7.0	7293.0	472.0	01.Apr.2031	400.0
VFC	VF CORPORATION	Zyklische Konsumgüter	99.655,86	7.0	6621.0	638.0	25.Feb.2032	63.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	99.656,47	7.0	9657.0	368.0	12.Dez.2034	563.0
SVC	SERVICE PROPERTIES TRUST	REITS	99.606,42	7.0	7859.0	114.0	01.Okt.2026	475.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	99.324,61	7.0	9623.0	280.0	31.Juli2030	725.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	99.266,73	7.0	9813.0	390.0	15.Jan.2030	425.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	99.219,58	7.0	9817.0	101.0	15.Mai2030	675.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	99.125,90	7.0	9747.0	147.0	08.Apr.2030	713.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	99.126,07	7.0	9804.0	120.0	15.Mai2030	700.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	98.944,03	7.0	9489.0	352.0	14.Aug.2029	475.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	98.852,36	7.0	9853.0	339.0	22.Juni2034	550.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.805,50	7.0	9729.0	103.0	15.März2029	650.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	98.670,24	6.0	9625.0	17.0	15.Feb.2029	625.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	98.655,24	6.0	9783.0	260.0	23.Apr.2028	338.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	98.479,79	6.0	9711.0	110.0	15.Apr.2029	588.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	98.425,94	6.0	9681.0	216.0	01.Juli2030	625.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	98.401,41	6.0	7810.0	193.0	15.Nov.2027	463.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.394,35	6.0	9687.0	3.0	31.Juli2028	788.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	98.123,16	6.0	9715.0	128.0	15.Apr.2029	625.0
OEGFIN	OEG FINANCE PLC RegS	Energie	97.968,70	6.0	9595.0	288.0	27.Sept.2029	725.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.858,60	6.0	7687.0	351.0	01.März2030	475.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	97.852,82	6.0	9747.0	55.0	06.Feb.2028	1000.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	97.801,93	6.0	9532.0	247.0	28.Feb.2029	700.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	97.790,71	6.0	9517.0	359.0	15.Feb.2031	675.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	97.791,27	6.0	9474.0	274.0	03.Okt.2078	420.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	97.718,84	6.0	9621.0	250.0	01.Mai2029	788.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	97.705,14	6.0	9679.0	257.0	15.Feb.2030	588.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	97.648,79	6.0	9765.0	8.0	15.Juli2028	938.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	97.601,92	6.0	9694.0	181.0	31.Mai2027	575.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	97.431,26	6.0	9743.0	263.0	15.Jan.2031	563.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	97.387,27	6.0	9560.0	74.0	15.März2028	575.0
NEXFP	NEXANS SA RegS	Produktionsmittel	97.387,59	6.0	9602.0	412.0	11.März2030	425.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	97.350,67	6.0	9589.0	442.0	30.Sept.2032	538.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	97.297,47	6.0	9588.0	250.0	20.März2029	475.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	97.251,29	6.0	7727.0	217.0	15.Nov.2027	395.0
ILDFP	ILIAD SA RegS	Kommunikation	97.215,83	6.0	9441.0	389.0	15.Dez.2029	425.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	97.209,42	6.0	9545.0	411.0	30.Sept.2031	650.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	97.096,24	6.0	9569.0	124.0	15.Apr.2028	725.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	96.946,69	6.0	9594.0	108.0	15.Mai2029	650.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	96.875,28	6.0	9561.0	449.0	01.Apr.2032	475.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	96.850,23	6.0	9477.0	439.0	15.Aug.2032	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.827,76	6.0	9584.0	109.0	15.Mai2028	638.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	96.783,28	6.0	9341.0	340.0	15.Sept.2029	900.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	96.694,70	6.0	9643.0	130.0	01.Juli2028	725.0
DAN	DANA INC	Zyklische Konsumgüter	96.697,16	6.0	8021.0	4.0	15.Juni2028	563.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	96.620,17	6.0	9365.0	343.0	18.Juli2030	650.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	96.476,04	6.0	9648.0	508.0	15.Juli2031	450.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	96.455,63	6.0	9513.0	156.0	30.März2028	488.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	96.448,23	6.0	9511.0	250.0	01.März2028	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	96.409,12	6.0	9425.0	122.0	18.Jan.2032	475.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	96.318,36	6.0	9517.0	159.0	06.Apr.2027	450.0
FOY	FINNAIR OYJ RegS	Transport	96.234,31	6.0	9561.0	344.0	24.Mai2029	475.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	96.214,78	6.0	7996.0	71.0	01.Juli2028	688.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	96.138,20	6.0	9361.0	307.0	20.Nov.2028	363.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	96.041,27	6.0	9534.0	307.0	30.Jan.2030	450.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	96.024,42	6.0	9500.0	129.0	15.Mai2028	663.0
ERAFP	ERAMET SA RegS	Basic Industry	95.843,14	6.0	9488.0	251.0	22.Mai2028	700.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	95.828,73	6.0	9455.0	342.0	25.März2030	450.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	95.831,50	6.0	9558.0	132.0	28.Juni2028	588.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	95.669,43	6.0	9477.0	429.0	31.Okt.2031	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	95.626,51	6.0	7556.0	612.0	30.Apr.2033	563.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	95.529,35	6.0	7577.0	215.0	01.Nov.2027	395.0
GBP	GBP/CHF	Cash und/oder Derivate	95.536,58	6.0	100.0	0.0	04.Aug.2025	0.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	95.459,58	6.0	9469.0	479.0	15.Mai2032	563.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	95.435,77	6.0	9427.0	379.0	30.Apr.2031	500.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	95.407,53	6.0	9253.0	144.0	19.Juli2032	313.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	95.354,39	6.0	9318.0	110.0	25.Okt.2026	325.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	95.338,04	6.0	9487.0	402.0	15.Juni2031	600.0
APPARK	APCOA GROUP GMBH RegS	Transport	95.343,81	6.0	9395.0	378.0	15.Apr.2031	600.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	95.217,39	6.0	9420.0	78.0	30.Apr.2029	525.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.202,44	6.0	9365.0	149.0	28.Jan.2027	363.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.115,36	6.0	9372.0	58.0	15.Feb.2027	450.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	95.047,59	6.0	9476.0	411.0	01.Juli2031	800.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	95.053,90	6.0	9428.0	340.0	15.Mai2030	500.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	94.913,65	6.0	9420.0	446.0	15.Nov.2031	463.0
VIRIFP	VIRIDIEN SA RegS	Energie	94.846,37	6.0	9243.0	386.0	15.Okt.2030	850.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	94.783,20	6.0	7500.0	422.0	15.Okt.2030	413.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	94.714,20	6.0	9293.0	51.0	15.Sept.2026	575.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.721,89	6.0	9465.0	501.0	10.Juli2031	588.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	94.540,48	6.0	9365.0	413.0	30.Apr.2031	500.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	94.419,54	6.0	9441.0	497.0	14.Juli2032	563.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	94.421,37	6.0	9382.0	497.0	23.Mai2032	450.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	94.429,52	6.0	9434.0	530.0	15.Juli2031	413.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	94.330,19	6.0	9178.0	149.0	01.Apr.2027	950.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	94.314,12	6.0	9422.0	309.0	08.Jan.2029	538.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	94.320,09	6.0	8964.0	547.0	12.Sept.2054	600.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.297,72	6.0	9338.0	94.0	30.Apr.2027	475.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	94.311,02	6.0	9392.0	398.0	01.Sept.2030	425.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	94.271,06	6.0	9365.0	417.0	27.Mai2035	500.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	94.183,09	6.0	9297.0	174.0	01.Juli2028	350.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.113,59	6.0	9298.0	347.0	30.Apr.2030	588.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	94.084,33	6.0	9341.0	207.0	01.Mai2028	875.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	94.085,09	6.0	9348.0	131.0	17.Mai2032	400.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	94.009,01	6.0	9222.0	221.0	15.Aug.2028	463.0
SHILN	SIG PLC RegS	Produktionsmittel	93.964,45	6.0	9208.0	331.0	31.Okt.2029	975.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	93.965,42	6.0	9301.0	30.0	15.Nov.2026	613.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	93.959,15	6.0	9391.0	394.0	15.Juli2030	413.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.939,40	6.0	9394.0	346.0	15.Feb.2030	425.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	93.796,41	6.0	9296.0	59.0	01.Nov.2026	438.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	93.780,63	6.0	9273.0	4.0	15.März2027	338.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	93.782,88	6.0	9294.0	252.0	31.März2028	313.0
PROGRP	PROGROUP AG RegS	Basic Industry	93.791,85	6.0	9254.0	427.0	15.Apr.2031	538.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	93.793,32	6.0	9357.0	412.0	30.Dez.2030	488.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	93.776,68	6.0	9296.0	156.0	26.März2027	288.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	93.754,24	6.0	9342.0	429.0	15.Juni2031	475.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	93.722,05	6.0	9226.0	152.0	06.März2027	438.0
AFFP	AIR FRANCE-KLM RegS	Transport	93.684,80	6.0	9355.0	72.0	01.Juli2026	388.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	93.636,67	6.0	9214.0	235.0	15.Juni2029	388.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	93.636,81	6.0	9347.0	407.0	01.Juli2031	500.0
MAHLGR	MAHLE GMBH RegS	Zyklische Konsumgüter	93.608,91	6.0	9354.0	499.0	15.Juli2032	713.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	93.571,66	6.0	9295.0	46.0	15.Aug.2026	400.0
LUTECH	LUTECH SPA RegS	Technologie	93.573,83	6.0	9280.0	94.0	15.Mai2027	500.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Zyklische Konsumgüter	93.561,52	6.0	9225.0	549.0	15.Apr.2033	438.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	93.526,50	6.0	9074.0	328.0	03.Nov.2029	900.0
IPGIM	WEBUILD SPA RegS	Industrial Other	93.508,48	6.0	9338.0	521.0	03.Juli2031	413.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	93.491,84	6.0	9307.0	76.0	01.Juli2027	550.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	93.506,14	6.0	9330.0	396.0	15.Juli2030	600.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	93.238,25	6.0	9324.0	81.0	15.Juli2026	338.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	93.243,95	6.0	9324.0	419.0	31.Jan.2031	675.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	93.055,59	6.0	9240.0	109.0	30.Sept.2026	213.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	93.062,43	6.0	9306.0	366.0	17.Juli2029	525.0
ASKCHE	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	93.049,71	6.0	9072.0	337.0	15.Nov.2029	1000.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.018,39	6.0	9280.0	60.0	15.Apr.2026	288.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	92.959,78	6.0	9134.0	133.0	26.Nov.2026	275.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	92.879,73	6.0	9284.0	170.0	08.Juli2027	275.0
ILDFP	ILIAD SA RegS	Kommunikation	92.855,75	6.0	9269.0	86.0	17.Juni2026	238.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	92.739,43	6.0	9266.0	442.0	10.Juli2031	650.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	92.720,79	6.0	9191.0	206.0	15.Feb.2028	350.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	92.708,05	6.0	9159.0	442.0	30.Apr.2031	575.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	92.614,53	6.0	9261.0	157.0	15.Juli2028	388.0
SVC	SERVICE PROPERTIES TRUST	REITS	92.509,22	6.0	7401.0	236.0	15.Jan.2028	395.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	92.412,17	6.0	7859.0	351.0	15.Sept.2029	663.0
CERVIM	CERVED GROUP SPA RegS	Technologie	92.412,85	6.0	9055.0	298.0	15.Feb.2029	600.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	92.402,12	6.0	9182.0	222.0	15.Apr.2028	250.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	92.361,28	6.0	9139.0	221.0	04.Feb.2028	363.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	92.228,87	6.0	9212.0	190.0	01.Jan.2028	313.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	92.159,87	6.0	7915.0	108.0	30.Sept.2026	425.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	92.104,08	6.0	9188.0	199.0	15.Dez.2027	288.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	92.066,29	6.0	9137.0	156.0	01.März2027	200.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	92.061,53	6.0	9176.0	178.0	30.Mai2027	263.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	92.003,27	6.0	9200.0	253.0	15.Juni2029	363.0
LAMR	LAMAR MEDIA CORP	Kommunikation	91.811,88	6.0	7854.0	221.0	15.Jan.2029	488.0
EUROCA	EC FINANCE PLC RegS	Transport	91.750,94	6.0	9105.0	122.0	15.Okt.2026	300.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	91.752,12	6.0	9175.0	290.0	15.Juli2029	300.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	91.627,66	6.0	9156.0	143.0	06.Jan.2027	288.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	91.562,58	6.0	8990.0	459.0	15.Juni2031	613.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	91.565,84	6.0	9050.0	276.0	15.Aug.2028	275.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	91.332,15	6.0	9133.0	253.0	15.Juli2028	425.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	91.308,79	6.0	7460.0	411.0	01.Sept.2030	500.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	91.076,03	6.0	9029.0	111.0	02.Sept.2081	138.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	90.961,81	6.0	9053.0	156.0	13.Feb.2027	113.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	90.732,02	6.0	8995.0	327.0	15.Apr.2029	338.0
SNFF	SPCM SA RegS	Basic Industry	90.686,49	6.0	9048.0	308.0	01.Feb.2029	263.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.371,44	6.0	8926.0	330.0	01.Feb.2029	263.0
RXLFP	REXEL SA RegS	Produktionsmittel	90.208,54	6.0	9004.0	273.0	15.Juni2028	213.0
SIGHCO	SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	90.206,68	6.0	9021.0	442.0	15.Apr.2031	863.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	90.004,64	6.0	9000.0	345.0	15.Juli2029	313.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	89.925,46	6.0	8993.0	281.0	15.Juli2028	225.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	89.758,98	6.0	7026.0	511.0	01.Aug.2031	425.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	89.718,45	6.0	8950.0	152.0	26.Jan.2027	50.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.647,09	6.0	8930.0	311.0	15.Nov.2028	225.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	89.637,15	6.0	8881.0	401.0	15.Mai2030	700.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	89.363,40	6.0	8808.0	107.0	24.Aug.2026	363.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	89.273,98	6.0	8892.0	182.0	25.Mai2027	275.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	89.230,80	6.0	8923.0	426.0	15.Juli2030	375.0
SVC	SERVICE PROPERTIES TRUST	REITS	88.726,57	6.0	6984.0	369.0	01.Okt.2029	495.0
EOLOSP	EOLO SPA RegS	Kommunikation	88.687,57	6.0	8737.0	298.0	21.Okt.2028	488.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	88.603,10	6.0	6956.0	721.0	24.Jan.2034	263.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	88.582,08	6.0	8821.0	273.0	14.Mai2028	238.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	88.427,39	6.0	8773.0	220.0	15.Nov.2027	450.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	88.198,50	6.0	8789.0	300.0	01.Sept.2028	200.0
CC	CHEMOURS COMPANY	Basic Industry	87.866,09	6.0	7916.0	164.0	15.Mai2027	538.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	87.768,94	6.0	8630.0	306.0	29.Sept.2028	200.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	87.279,00	6.0	8589.0	327.0	02.Mai2029	738.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	87.203,54	6.0	8509.0	317.0	01.Feb.2029	500.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	87.185,70	6.0	8695.0	364.0	15.Juni2029	300.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	87.154,92	6.0	8685.0	246.0	31.März2028	775.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	86.882,19	6.0	8660.0	407.0	01.Dez.2029	250.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	86.888,75	6.0	8544.0	370.0	14.März2082	188.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	86.602,58	6.0	8516.0	370.0	01.Okt.2029	538.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	86.351,16	6.0	8617.0	370.0	15.Juni2029	238.0
SVC	SERVICE PROPERTIES TRUST	REITS	86.213,64	6.0	6751.0	400.0	15.Feb.2030	438.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	86.200,65	6.0	8478.0	322.0	15.Juni2029	1000.0
ETLFP	EUTELSAT SA RegS	Kommunikation	86.050,50	6.0	8500.0	312.0	13.Okt.2028	150.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	85.649,21	6.0	8517.0	311.0	16.Sept.2028	63.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	84.372,24	6.0	8428.0	603.0	06.Juli2032	388.0
SM	SM ENERGY CO	Energie	84.229,47	6.0	8022.0	145.0	15.Juli2028	650.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	83.484,16	5.0	6597.0	338.0	15.Mai2029	525.0
KSS	KOHLS CORP	Zyklische Konsumgüter	83.073,17	5.0	5725.0	476.0	01.Mai2031	513.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	82.794,38	5.0	8186.0	364.0	15.Juli2029	400.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	82.617,63	5.0	8046.0	426.0	15.Apr.2032	1000.0
INTRUM	INTRUM AB RegS	Financial Other	82.531,57	5.0	8253.0	0.0	15.März2028	925.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	81.853,12	5.0	8047.0	144.0	01.Apr.2027	600.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	81.830,31	5.0	8091.0	255.0	31.März2028	338.0
SM	SM ENERGY CO	Energie	81.813,34	5.0	8001.0	40.0	15.Sept.2026	675.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	80.690,51	5.0	6455.0	410.0	15.Jan.2030	325.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	80.490,25	5.0	7826.0	212.0	21.Juli2028	575.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	79.483,53	5.0	9780.0	188.0	15.Nov.2028	1000.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	79.039,58	5.0	9665.0	25.0	15.Okt.2027	925.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	78.897,39	5.0	7816.0	273.0	15.Mai2029	550.0
PFLEID	PCF GMBH RegS	Produktionsmittel	78.809,61	5.0	7771.0	337.0	15.Apr.2029	475.0
AES	DPL INC	Elektro-	78.502,71	5.0	7763.0	334.0	15.Apr.2029	435.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	77.740,94	5.0	7729.0	240.0	01.Juni2028	463.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	77.670,52	5.0	7660.0	440.0	01.Apr.2031	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	77.280,52	5.0	7678.0	103.0	05.Aug.2026	140.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	77.030,04	5.0	7634.0	248.0	30.Apr.2028	413.0
DAN	DANA INC	Zyklische Konsumgüter	76.952,31	5.0	8028.0	3.0	15.Nov.2027	538.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	75.536,12	5.0	6006.0	85.0	12.Juni2026	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	74.712,00	5.0	7441.0	185.0	19.Juni2027	400.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	74.657,22	5.0	7358.0	120.0	15.Okt.2026	463.0
BPL	BUCKEYE PARTNERS LP	Energie	74.420,74	5.0	7793.0	219.0	01.Dez.2027	413.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	73.792,52	5.0	7324.0	105.0	15.Aug.2026	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	73.123,89	5.0	7153.0	560.0	30.Apr.2033	713.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	72.886,82	5.0	5763.0	117.0	30.Sept.2026	400.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	72.394,12	5.0	7032.0	351.0	01.Sept.2029	650.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	72.351,29	5.0	7154.0	429.0	24.Apr.2030	338.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	71.642,23	5.0	3184.0	227.0	15.Jan.2028	475.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	70.882,55	5.0	6986.0	351.0	15.Juli2029	513.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	69.940,95	5.0	8077.0	226.0	31.März2029	650.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	68.753,95	5.0	7981.0	216.0	20.Apr.2029	575.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	67.927,15	4.0	8281.0	182.0	30.Sept.2029	900.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	66.165,72	4.0	8223.0	350.0	01.Juni2031	713.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	65.450,94	4.0	6103.0	324.0	30.Jan.2030	1038.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	63.502,22	4.0	7816.0	275.0	01.Okt.2029	525.0
DISH	DISH NETWORK CORP 144A	Kommunikation	63.495,55	4.0	8309.0	53.0	15.Nov.2027	1175.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	61.170,37	4.0	7999.0	114.0	15.März2028	588.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	60.740,49	4.0	8021.0	490.0	31.Mai2033	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	60.572,68	4.0	7894.0	169.0	01.Feb.2028	500.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	60.457,98	4.0	7876.0	142.0	15.Apr.2027	925.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	59.580,24	4.0	5788.0	115.0	22.Sept.2026	225.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	59.236,71	4.0	5856.0	260.0	30.Apr.2028	350.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	58.712,43	4.0	8162.0	121.0	15.Aug.2028	675.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	58.431,18	4.0	5707.0	324.0	31.März2029	500.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	57.309,35	4.0	5731.0	145.0	15.Jan.2027	393.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	56.624,05	4.0	7395.0	443.0	01.Feb.2031	425.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	56.613,21	4.0	6089.0	192.0	31.März2029	763.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	53.730,51	4.0	7586.0	312.0	01.Apr.2029	388.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	53.142,08	3.0	7919.0	266.0	30.Sept.2028	1100.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	52.795,02	3.0	5031.0	221.0	01.März2028	800.0
ACM	AECOM 144A	Industrial Other	52.042,25	3.0	8006.0	511.0	01.Aug.2033	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	51.075,54	3.0	7754.0	214.0	15.Jan.2028	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	50.932,47	3.0	7206.0	407.0	15.Mai2030	525.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	50.312,59	3.0	8166.0	416.0	01.März2032	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	50.009,35	3.0	7544.0	395.0	15.Aug.2030	450.0
CHF	CHF CASH	Cash und/oder Derivate	49.862,35	3.0	10000.0	0.0	nan	0.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	49.771,51	3.0	8311.0	306.0	31.Jan.2032	738.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	49.573,06	3.0	7581.0	411.0	01.Juni2030	463.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	48.974,76	3.0	7966.0	142.0	15.Aug.2027	588.0
DISH	DISH DBS CORP 144A	Kommunikation	45.341,38	3.0	7505.0	131.0	01.Dez.2026	525.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	44.649,69	3.0	8570.0	239.0	01.Feb.2032	988.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	43.575,10	3.0	8485.0	100.0	15.März2031	863.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	43.111,67	3.0	8397.0	80.0	15.Nov.2028	975.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	42.788,98	3.0	4279.0	244.0	15.Juli2028	1025.0
ULTI	UKG INC 144A	Technologie	42.471,06	3.0	8243.0	302.0	01.Feb.2031	688.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	42.294,34	3.0	8459.0	245.0	15.Jan.2031	750.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	41.870,46	3.0	8166.0	345.0	15.Feb.2032	625.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	41.783,92	3.0	8117.0	288.0	15.Sept.2029	900.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	41.687,97	3.0	8164.0	3.0	15.März2030	650.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	41.569,92	3.0	8314.0	181.0	15.Jan.2030	825.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	41.481,80	3.0	4148.0	373.0	15.Jan.2030	575.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	41.286,65	3.0	8126.0	433.0	31.März2032	650.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	41.132,56	3.0	8137.0	459.0	15.Juni2033	963.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	40.787,28	3.0	7726.0	264.0	31.Jan.2029	1175.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	40.705,05	3.0	8064.0	358.0	15.Nov.2031	575.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	40.612,64	3.0	7994.0	69.0	30.Sept.2027	550.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	40.402,67	3.0	8081.0	456.0	01.Aug.2032	938.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	40.379,80	3.0	7731.0	378.0	15.Feb.2031	1000.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	40.304,03	3.0	7315.0	424.0	01.Juli2030	413.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	40.281,77	3.0	7882.0	192.0	26.Aug.2028	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.127,97	3.0	7941.0	121.0	01.Mai2027	513.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	40.133,69	3.0	8016.0	521.0	15.Sept.2033	575.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	40.114,82	3.0	8552.0	270.0	15.Jan.2032	1088.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	39.867,28	3.0	3900.0	283.0	15.Nov.2028	563.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	39.536,94	3.0	7721.0	286.0	15.Apr.2029	929.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	39.453,23	3.0	7891.0	172.0	15.Jan.2028	650.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	39.402,40	3.0	7880.0	396.0	15.Jan.2030	475.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	39.128,32	3.0	7505.0	316.0	01.Sept.2029	1075.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.100,97	3.0	7679.0	345.0	01.März2030	475.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	39.083,05	3.0	7716.0	282.0	15.Apr.2029	500.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	39.070,73	3.0	7685.0	228.0	15.Feb.2028	388.0
IM	IMOLA MERGER CORP 144A	Technologie	38.848,21	3.0	7706.0	291.0	15.Mai2029	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	38.697,03	3.0	8444.0	223.0	15.Okt.2031	775.0
BECN	QXO BUILDING PRODUCTS INC 144A	Produktionsmittel	38.281,37	3.0	8208.0	428.0	30.Apr.2032	675.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	37.942,51	2.0	7545.0	282.0	01.Sept.2028	325.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	37.863,49	2.0	8217.0	338.0	01.März2032	663.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	37.463,59	2.0	8246.0	137.0	01.Juni2028	813.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	37.382,95	2.0	7396.0	434.0	15.Okt.2030	400.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	37.293,24	2.0	8205.0	289.0	01.Juni2031	838.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	36.841,26	2.0	7999.0	53.0	15.Feb.2027	563.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	36.832,62	2.0	8141.0	288.0	15.Dez.2030	663.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	36.689,79	2.0	7996.0	64.0	15.Sept.2027	588.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	36.211,83	2.0	7830.0	289.0	15.Feb.2030	650.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	36.136,76	2.0	7227.0	467.0	31.Jan.2031	425.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	35.669,64	2.0	7024.0	367.0	15.Okt.2029	550.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	35.281,94	2.0	7056.0	528.0	15.Jan.2032	500.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	34.359,14	2.0	7506.0	362.0	15.Aug.2029	388.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	34.132,78	2.0	8342.0	357.0	01.Okt.2031	825.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	33.776,30	2.0	7440.0	464.0	01.Mai2031	400.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.631,88	2.0	8148.0	410.0	01.Feb.2032	675.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	33.577,39	2.0	8346.0	196.0	15.Juni2030	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	33.388,27	2.0	8157.0	219.0	01.März2029	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	33.313,76	2.0	8165.0	525.0	15.März2034	613.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	32.907,68	2.0	8227.0	332.0	15.Jan.2032	700.0
COMM	COMMSCOPE LLC 144A	Technologie	32.827,80	2.0	7961.0	99.0	01.März2027	825.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	32.803,08	2.0	7986.0	428.0	01.Aug.2032	588.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	32.804,17	2.0	8144.0	449.0	01.Juni2032	625.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	32.694,99	2.0	8138.0	488.0	01.Aug.2033	638.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	32.526,52	2.0	8098.0	356.0	01.Aug.2030	613.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	32.416,04	2.0	8064.0	261.0	15.Juni2030	595.0
DISH	DISH DBS CORP 144A	Kommunikation	32.257,33	2.0	7112.0	302.0	01.Dez.2028	575.0
UNIT	UNITI GROUP LP 144A	Kommunikation	31.652,36	2.0	7696.0	272.0	15.Feb.2029	650.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	31.133,61	2.0	6035.0	345.0	15.Aug.2029	575.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	30.928,55	2.0	7677.0	422.0	20.Sept.2031	988.0
SESCN	SECURE ENERGY SERVICES INC	Energie	30.811,19	2.0	6038.0	322.0	22.März2029	675.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	30.607,65	2.0	7559.0	342.0	15.Okt.2029	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	30.564,81	2.0	7486.0	242.0	15.Apr.2028	775.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	30.517,44	2.0	2950.0	236.0	15.März2028	375.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	30.273,20	2.0	8534.0	217.0	15.Nov.2031	863.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	30.049,31	2.0	8344.0	356.0	15.Aug.2032	725.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	30.028,13	2.0	8317.0	295.0	15.Feb.2031	788.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.513,32	2.0	8156.0	433.0	15.Feb.2033	813.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	29.516,05	2.0	8146.0	410.0	15.Feb.2032	850.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	29.497,10	2.0	8195.0	434.0	01.März2033	675.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	29.425,44	2.0	8237.0	395.0	01.Okt.2032	738.0
SNAP	SNAP INC 144A	Kommunikation	29.364,67	2.0	8159.0	441.0	01.März2033	688.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	29.330,48	2.0	8357.0	104.0	01.Jan.2030	750.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	29.228,32	2.0	8284.0	415.0	15.Juni2030	700.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	29.149,24	2.0	7166.0	533.0	15.Feb.2032	363.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	29.132,57	2.0	8170.0	228.0	01.Okt.2030	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	29.119,64	2.0	7236.0	590.0	01.Juni2033	450.0
CRWV	COREWEAVE INC 144A	Technologie	28.893,79	2.0	8157.0	341.0	01.Juni2030	925.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	28.879,13	2.0	8131.0	465.0	01.Mai2033	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	28.747,22	2.0	8102.0	91.0	01.Mai2029	675.0
TEN	TENNECO LLC 144A	Zyklische Konsumgüter	28.669,61	2.0	7924.0	205.0	17.Nov.2028	800.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	28.554,24	2.0	8045.0	8.0	15.Mai2027	850.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	28.561,18	2.0	8000.0	446.0	15.Jan.2033	600.0
NRG	NRG ENERGY INC 144A	Elektro-	28.382,76	2.0	8006.0	589.0	01.Nov.2034	625.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	28.316,43	2.0	7980.0	93.0	15.Okt.2027	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	28.180,00	2.0	7045.0	650.0	15.Jan.2034	425.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	28.068,21	2.0	7487.0	365.0	15.Apr.2030	700.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.035,16	2.0	7898.0	408.0	15.Feb.2032	838.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	27.735,85	2.0	7831.0	108.0	01.Sept.2026	313.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	27.467,02	2.0	7848.0	192.0	15.Jan.2028	475.0
TROX	TRONOX INC 144A	Basic Industry	27.425,14	2.0	6733.0	326.0	15.März2029	463.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	27.400,34	2.0	7809.0	264.0	30.Juni2029	588.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.347,43	2.0	7639.0	353.0	30.Jan.2030	475.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	27.349,45	2.0	7789.0	332.0	30.Juni2030	738.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	27.215,13	2.0	7730.0	349.0	01.Juni2030	463.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	27.119,67	2.0	9475.0	331.0	01.Juni2031	1400.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	26.639,83	2.0	7611.0	358.0	15.Jan.2030	588.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.112,17	2.0	7377.0	366.0	01.Okt.2029	363.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	26.103,44	2.0	7320.0	515.0	15.Aug.2031	413.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	26.105,47	2.0	8562.0	573.0	01.Mai2033	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.823,76	2.0	8334.0	136.0	01.Feb.2029	750.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	25.613,01	2.0	8510.0	315.0	30.Juni2032	825.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	25.594,72	2.0	7208.0	330.0	15.Apr.2029	525.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.540,32	2.0	8461.0	224.0	15.Dez.2029	788.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	25.430,52	2.0	8243.0	198.0	15.Feb.2030	700.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	25.432,93	2.0	8252.0	374.0	15.Aug.2032	675.0
UNIT	UNITI GROUP LP 144A	Kommunikation	25.358,57	2.0	8464.0	60.0	15.Feb.2028	1050.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	25.330,56	2.0	8177.0	181.0	15.Aug.2028	800.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	25.257,71	2.0	8419.0	268.0	15.Juli2029	1263.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	25.095,12	2.0	8148.0	352.0	15.Feb.2032	650.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	24.848,19	2.0	8138.0	233.0	01.Apr.2029	625.0
GTN	GRAY MEDIA INC 144A	Kommunikation	24.780,38	2.0	6123.0	513.0	15.Nov.2031	538.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	24.742,17	2.0	6911.0	467.0	15.Feb.2031	475.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.564,03	2.0	8101.0	83.0	15.Mai2027	650.0
MATRCN	MATTR CORP 144A	Energie	24.486,38	2.0	6001.0	381.0	02.Apr.2031	725.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	24.295,67	2.0	8076.0	489.0	30.Juni2033	688.0
ACACN	AIR CANADA 144A	Transport	24.107,07	2.0	7906.0	101.0	15.Aug.2026	388.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	24.049,52	2.0	8016.0	8.0	15.Jan.2028	625.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	24.019,50	2.0	8006.0	502.0	01.Aug.2033	738.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	23.959,45	2.0	7986.0	83.0	15.Juli2027	563.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.932,60	2.0	7828.0	320.0	01.März2030	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	23.876,18	2.0	7922.0	285.0	15.Dez.2029	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.763,44	2.0	7791.0	303.0	15.Sept.2029	488.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.064,28	2.0	7580.0	306.0	15.Feb.2029	325.0
CAD	CAD CASH	Cash und/oder Derivate	23.010,24	2.0	5836.0	0.0	nan	0.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	22.881,23	2.0	9092.0	564.0	31.Dez.2079	913.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	22.855,73	2.0	7499.0	154.0	01.März2027	400.0
MCFE	MCAFEE CORP 144A	Technologie	22.834,17	2.0	7365.0	360.0	15.Feb.2030	738.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.621,20	1.0	8673.0	142.0	15.Feb.2027	1125.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	22.608,35	1.0	7536.0	405.0	15.Juli2030	438.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	22.529,84	1.0	8665.0	278.0	01.Feb.2029	950.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	22.388,78	1.0	8835.0	85.0	30.Nov.2028	1200.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.352,85	1.0	8746.0	313.0	15.Apr.2029	975.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	22.075,08	1.0	7917.0	402.0	31.Dez.2030	650.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	21.876,81	1.0	8606.0	674.0	01.Mai2035	775.0
RIG	TRANSOCEAN INC 144A	Energie	21.837,73	1.0	7166.0	440.0	15.Mai2031	850.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.849,35	1.0	8623.0	178.0	15.Nov.2030	875.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.784,35	1.0	8487.0	91.0	15.März2030	850.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.584,41	1.0	8296.0	197.0	01.Feb.2029	925.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.474,38	1.0	8540.0	458.0	15.Dez.2033	750.0
XPO	XPO INC 144A	Transport	21.447,62	1.0	8319.0	300.0	01.Feb.2032	713.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.426,14	1.0	8270.0	207.0	15.Feb.2029	900.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	21.432,77	1.0	8363.0	29.0	01.Nov.2027	1275.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.380,88	1.0	8437.0	319.0	15.Mai2032	863.0
AETUNI	AETHON UNITED BR LP 144A	Energie	21.360,73	1.0	8371.0	216.0	01.Okt.2029	750.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	21.308,70	1.0	8177.0	267.0	01.Aug.2029	950.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	21.309,80	1.0	7076.0	456.0	30.Juni2031	825.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.315,55	1.0	8306.0	351.0	01.Sept.2031	738.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.290,16	1.0	8286.0	205.0	15.März2029	863.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.290,62	1.0	8308.0	272.0	01.Okt.2030	900.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	21.293,68	1.0	8257.0	150.0	01.Sept.2027	875.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.297,57	1.0	8421.0	232.0	15.Feb.2031	738.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	21.288,13	1.0	8265.0	279.0	15.Feb.2030	675.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.259,46	1.0	8314.0	301.0	15.März2031	713.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.263,97	1.0	8338.0	293.0	01.Apr.2029	725.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	21.250,59	1.0	8377.0	416.0	01.Juli2032	925.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.240,77	1.0	8154.0	331.0	01.Feb.2031	938.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	21.218,48	1.0	8229.0	91.0	15.Feb.2028	775.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.188,03	1.0	8357.0	286.0	15.Nov.2031	888.0
PRAA	PRA GROUP INC 144A	Financial Other	21.193,34	1.0	8172.0	128.0	01.Feb.2028	838.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.143,52	1.0	8320.0	327.0	15.Apr.2032	688.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	21.121,87	1.0	8247.0	21.0	30.Sept.2027	863.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.125,48	1.0	8217.0	163.0	15.Feb.2029	700.0
GEN	GEN DIGITAL INC 144A	Technologie	21.107,76	1.0	8277.0	133.0	30.Sept.2030	713.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.092,99	1.0	8340.0	260.0	15.Feb.2031	725.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.095,04	1.0	8341.0	260.0	15.Feb.2031	725.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	21.104,43	1.0	8287.0	342.0	15.Apr.2032	775.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	21.045,99	1.0	8148.0	436.0	15.Feb.2033	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.023,46	1.0	8387.0	322.0	01.Juli2031	725.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	21.025,98	1.0	8169.0	342.0	01.Feb.2032	663.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	20.988,91	1.0	8277.0	326.0	30.Apr.2031	713.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	20.991,05	1.0	8191.0	348.0	01.März2032	688.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	20.997,85	1.0	8399.0	307.0	15.Feb.2032	888.0
COMM	COMMSCOPE LLC 144A	Technologie	20.998,38	1.0	8336.0	175.0	15.Dez.2031	950.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	20.976,90	1.0	8208.0	439.0	15.März2033	638.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.956,85	1.0	8150.0	249.0	01.Feb.2031	638.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	20.969,08	1.0	8151.0	256.0	01.Aug.2029	650.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.909,77	1.0	8072.0	139.0	01.Aug.2029	800.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	20.896,41	1.0	8096.0	82.0	15.Apr.2027	788.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	20.889,48	1.0	8181.0	323.0	15.Apr.2030	825.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.869,96	1.0	8236.0	410.0	15.Nov.2032	838.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.860,76	1.0	8229.0	337.0	01.Mai2031	700.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.840,72	1.0	8156.0	381.0	15.Sept.2031	675.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.841,79	1.0	8230.0	306.0	15.Feb.2031	800.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.841,82	1.0	8162.0	187.0	15.Apr.2030	875.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.841,92	1.0	8237.0	249.0	06.Nov.2030	750.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.820,24	1.0	8148.0	136.0	15.März2028	675.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.779,37	1.0	8177.0	411.0	15.Okt.2032	675.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.781,50	1.0	8156.0	367.0	01.Apr.2032	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.785,39	1.0	8124.0	211.0	01.Sept.2029	638.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.758,52	1.0	8207.0	110.0	15.Nov.2029	725.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	20.762,68	1.0	8305.0	156.0	15.Jan.2029	838.0
NFE	NFE FINANCING LLC MTN 144A	Energie	20.767,76	1.0	3636.0	287.0	15.Nov.2029	1200.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	20.769,04	1.0	8262.0	258.0	15.Dez.2030	688.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.746,01	1.0	8207.0	165.0	01.Juni2028	938.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.751,85	1.0	8217.0	323.0	21.Mai2030	700.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	20.733,63	1.0	8096.0	414.0	01.Sept.2032	663.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.695,94	1.0	8076.0	326.0	15.März2030	663.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.687,04	1.0	8174.0	602.0	15.Mai2035	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.688,22	1.0	8189.0	247.0	15.Mai2030	650.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	20.691,98	1.0	8192.0	103.0	30.Apr.2030	863.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.670,83	1.0	8172.0	284.0	15.Mai2031	725.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.662,98	1.0	8125.0	117.0	15.Okt.2028	700.0
CACI	CACI INTERNATIONAL INC 144A	Technologie	20.627,98	1.0	8190.0	469.0	15.Juni2033	638.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.628,69	1.0	8041.0	369.0	15.Sept.2030	775.0
ACACN	AIR CANADA 144A	Transport	20.613,09	1.0	5779.0	349.0	15.Aug.2029	463.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.579,60	1.0	8090.0	381.0	01.Apr.2032	613.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.584,01	1.0	8098.0	167.0	15.Apr.2028	675.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.584,98	1.0	8187.0	384.0	15.Juni2032	700.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.586,16	1.0	8006.0	436.0	01.Feb.2033	625.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.587,04	1.0	8176.0	305.0	15.Juni2031	875.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.570,87	1.0	8184.0	241.0	15.Juni2029	663.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	20.550,02	1.0	4073.0	315.0	15.Dez.2029	1100.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	20.529,38	1.0	8062.0	191.0	15.Mai2028	1125.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	20.532,81	1.0	8187.0	174.0	01.Juli2028	838.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	20.533,34	1.0	8117.0	303.0	15.Mai2031	725.0
RIG	TRANSOCEAN INC 144A	Energie	20.528,30	1.0	7919.0	119.0	01.Feb.2027	800.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.504,01	1.0	8026.0	269.0	01.Sept.2030	588.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.490,86	1.0	8103.0	190.0	01.Juni2028	950.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.493,81	1.0	8077.0	389.0	15.Apr.2030	600.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.495,81	1.0	7886.0	401.0	31.Juli2031	850.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.469,35	1.0	8188.0	263.0	15.Jan.2030	688.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.471,98	1.0	8148.0	247.0	15.Juni2029	613.0
RIG	TRANSOCEAN INC 144A	Energie	20.465,54	1.0	8235.0	180.0	15.Feb.2030	875.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.420,38	1.0	8004.0	28.0	01.Sept.2026	550.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	20.404,92	1.0	7991.0	68.0	01.März2027	575.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.343,52	1.0	7854.0	728.0	18.Juli2036	720.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.345,41	1.0	8006.0	152.0	01.Nov.2027	800.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.315,77	1.0	7986.0	295.0	01.Mai2030	850.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	20.307,74	1.0	7973.0	279.0	15.Apr.2029	750.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.310,56	1.0	8034.0	115.0	15.Mai2028	675.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.291,47	1.0	8077.0	230.0	15.Juni2030	600.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.260,43	1.0	8010.0	22.0	01.Mai2028	575.0
CPN	CALPINE CORP 144A	Elektro-	20.262,77	1.0	7968.0	136.0	15.März2028	513.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	20.241,43	1.0	7986.0	77.0	15.Apr.2027	550.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.248,94	1.0	7898.0	237.0	01.März2029	675.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.216,81	1.0	7948.0	244.0	14.Apr.2028	688.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	20.217,69	1.0	8059.0	459.0	15.Juli2032	850.0
PIKE	PIKE CORP 144A	Industrial Other	20.220,86	1.0	7924.0	165.0	01.Sept.2028	550.0
SM	SM ENERGY CO 144A	Energie	20.222,95	1.0	7834.0	450.0	01.Aug.2032	700.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.179,98	1.0	7942.0	130.0	15.Sept.2027	488.0
SUN	SUNOCO LP 144A	Energie	20.181,93	1.0	8053.0	496.0	01.Juli2033	625.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	20.166,37	1.0	7996.0	160.0	15.Mai2027	525.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.156,27	1.0	8005.0	215.0	01.Juni2029	588.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.157,20	1.0	7666.0	301.0	01.Aug.2029	1088.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	20.159,42	1.0	8036.0	346.0	01.Juli2031	875.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.125,80	1.0	7715.0	329.0	31.Jan.2030	913.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.126,76	1.0	7884.0	157.0	15.Aug.2027	500.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	20.111,95	1.0	7803.0	598.0	15.Feb.2035	725.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	20.082,97	1.0	7876.0	287.0	15.März2030	588.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	20.058,51	1.0	8023.0	331.0	15.Jan.2030	700.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	20.063,21	1.0	7891.0	151.0	23.Nov.2081	425.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.063,81	1.0	7859.0	521.0	15.März2032	625.0
CPN	CALPINE CORP 144A	Elektro-	20.070,41	1.0	7878.0	180.0	15.Feb.2028	450.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.042,99	1.0	7899.0	364.0	01.Okt.2029	513.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.003,74	1.0	7866.0	332.0	15.Apr.2030	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	20.011,33	1.0	7795.0	259.0	01.Feb.2029	575.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	19.995,87	1.0	7943.0	242.0	01.Dez.2029	563.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	19.952,11	1.0	7981.0	479.0	15.Jan.2033	625.0
STENA	STENA INTERNATIONAL SA 144A	Transport	19.956,20	1.0	7982.0	370.0	15.Jan.2031	725.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	19.956,27	1.0	7982.0	88.0	15.Juli2027	550.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	19.959,21	1.0	7864.0	196.0	15.Sept.2027	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	19.960,19	1.0	7931.0	243.0	01.Juni2029	538.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.921,35	1.0	7873.0	169.0	15.Okt.2027	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.925,25	1.0	7870.0	263.0	15.Apr.2029	500.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.905,14	1.0	7828.0	236.0	01.März2028	450.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	19.859,65	1.0	7849.0	331.0	15.Apr.2029	475.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.856,68	1.0	7766.0	438.0	01.Apr.2032	763.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	19.841,11	1.0	7936.0	131.0	15.Juli2027	525.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.819,42	1.0	7749.0	423.0	01.Sept.2031	600.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	19.821,89	1.0	7835.0	116.0	15.Okt.2051	470.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.793,19	1.0	7821.0	278.0	01.Nov.2029	588.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	19.797,32	1.0	7756.0	342.0	15.Feb.2030	488.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.772,78	1.0	7855.0	341.0	31.Dez.2079	813.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.773,79	1.0	7789.0	481.0	15.Okt.2032	600.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.774,80	1.0	7910.0	164.0	15.Jan.2028	550.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	19.782,73	1.0	7726.0	444.0	15.März2032	700.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.741,26	1.0	7738.0	323.0	15.Feb.2030	475.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	19.714,98	1.0	7869.0	273.0	01.Juli2029	550.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	19.701,39	1.0	7881.0	179.0	15.Jan.2028	475.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.683,35	1.0	7873.0	426.0	15.Juli2032	563.0
CVI	CVR ENERGY INC 144A	Energie	19.664,93	1.0	7674.0	224.0	15.Feb.2028	575.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.606,92	1.0	7733.0	276.0	15.Apr.2029	550.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.551,08	1.0	7676.0	392.0	14.Apr.2030	713.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	19.532,70	1.0	7741.0	280.0	01.Mai2029	438.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.483,04	1.0	7556.0	317.0	01.Aug.2029	650.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.475,83	1.0	7790.0	210.0	15.Jan.2028	400.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.437,30	1.0	7733.0	240.0	01.Juni2028	425.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.391,78	1.0	7684.0	295.0	30.Apr.2029	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	19.384,63	1.0	8211.0	8.0	01.Dez.2028	900.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.326,52	1.0	7637.0	245.0	15.März2028	350.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.270,17	1.0	7557.0	360.0	31.Jan.2030	413.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.271,20	1.0	7660.0	304.0	01.Juni2029	500.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.273,61	1.0	7617.0	373.0	15.Apr.2030	463.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	19.262,46	1.0	8211.0	67.0	01.Feb.2028	838.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.264,03	1.0	7662.0	388.0	01.Dez.2029	450.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.206,73	1.0	7533.0	433.0	15.Feb.2031	450.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	19.190,76	1.0	7503.0	489.0	01.Feb.2032	475.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.196,74	1.0	7679.0	286.0	15.Jan.2029	438.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.198,02	1.0	7562.0	307.0	15.Feb.2029	350.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.168,62	1.0	7569.0	281.0	01.Okt.2028	425.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	19.172,79	1.0	7291.0	365.0	01.Aug.2030	1038.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	19.136,44	1.0	7509.0	466.0	15.Nov.2031	725.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	19.143,99	1.0	7527.0	334.0	15.Juni2029	488.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	19.069,38	1.0	8388.0	281.0	30.Jan.2032	763.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.054,62	1.0	7499.0	398.0	23.Apr.2030	675.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.060,88	1.0	7522.0	317.0	31.März2029	438.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.065,48	1.0	7546.0	319.0	15.Apr.2029	400.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.065,51	1.0	7588.0	322.0	01.Juni2029	388.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	19.067,35	1.0	7531.0	317.0	01.Apr.2029	413.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.047,76	1.0	7606.0	265.0	01.Juli2028	388.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.024,11	1.0	7545.0	477.0	15.Nov.2031	488.0
CC	CHEMOURS COMPANY 144A	Basic Industry	19.014,30	1.0	7529.0	298.0	15.Nov.2028	575.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	18.952,89	1.0	7421.0	502.0	31.Jan.2032	438.0
CPN	CALPINE CORP 144A	Elektro-	18.958,96	1.0	7472.0	449.0	01.März2031	375.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	18.942,21	1.0	7426.0	412.0	01.Aug.2030	413.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	18.891,47	1.0	7557.0	508.0	15.Jan.2033	738.0
RBLX	ROBLOX CORP 144A	Kommunikation	18.881,88	1.0	7489.0	388.0	01.Mai2030	388.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	18.860,23	1.0	7429.0	457.0	31.Dez.2079	625.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	18.869,62	1.0	7484.0	360.0	01.Nov.2029	388.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	18.789,28	1.0	1821.0	293.0	31.Mai2029	500.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.752,20	1.0	7456.0	535.0	01.Dez.2031	463.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	18.760,64	1.0	7488.0	337.0	01.Juli2029	488.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.731,22	1.0	7363.0	364.0	15.Aug.2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	18.731,67	1.0	7436.0	524.0	23.Nov.2081	488.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	18.609,92	1.0	7198.0	429.0	15.Feb.2031	738.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	18.575,08	1.0	7386.0	473.0	01.Juni2031	450.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.465,19	1.0	7261.0	467.0	15.Feb.2031	375.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.411,34	1.0	7290.0	337.0	01.Mai2029	450.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	18.259,05	1.0	7178.0	523.0	23.Apr.2032	688.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.114,71	1.0	8837.0	135.0	15.Okt.2030	1100.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	17.919,55	1.0	7052.0	512.0	01.Sept.2031	388.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	17.850,99	1.0	7035.0	332.0	31.März2029	450.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	17.790,03	1.0	8675.0	143.0	01.Apr.2029	950.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.764,42	1.0	8582.0	144.0	15.Feb.2030	900.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.751,30	1.0	8566.0	348.0	15.Feb.2032	838.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	17.625,31	1.0	6800.0	301.0	15.Feb.2029	750.0
VTLE	VITAL ENERGY INC 144A	Energie	17.507,96	1.0	6846.0	499.0	15.Apr.2032	788.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.469,18	1.0	8497.0	443.0	15.Feb.2031	713.0
GTN	GRAY MEDIA INC 144A	Kommunikation	17.334,07	1.0	8667.0	129.0	15.Juli2029	1050.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	17.335,62	1.0	6849.0	481.0	30.Apr.2031	513.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.236,41	1.0	8433.0	215.0	01.Okt.2030	800.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	17.211,89	1.0	8522.0	126.0	01.Juni2030	863.0
LABL	LABL INC 144A	Produktionsmittel	17.192,29	1.0	6677.0	455.0	01.Okt.2031	863.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	17.173,21	1.0	8376.0	407.0	15.März2033	863.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	17.178,76	1.0	6824.0	264.0	01.Juni2028	488.0
ACRISU	ACRISURE LLC 144A	Versicherung	17.096,03	1.0	8247.0	202.0	01.Feb.2029	825.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	17.039,00	1.0	8300.0	190.0	01.März2031	738.0
SABHLD	SABRE GLBL INC 144A	Technologie	17.020,91	1.0	8409.0	321.0	15.Juli2030	1113.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	17.029,99	1.0	8215.0	222.0	15.Feb.2029	900.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.009,36	1.0	8407.0	341.0	01.Juni2032	1000.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	16.991,46	1.0	8396.0	237.0	01.Juni2028	850.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.996,79	1.0	8197.0	384.0	01.Aug.2032	825.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	16.945,32	1.0	6730.0	346.0	01.Juni2029	488.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	16.947,10	1.0	6779.0	481.0	15.Jan.2032	875.0
AVNT	AVIENT CORP 144A	Basic Industry	16.951,02	1.0	8216.0	181.0	01.Aug.2030	713.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.885,37	1.0	8197.0	213.0	15.Feb.2029	738.0
APU	AMERIGAS PARTNERS LP 144A	Energie	16.759,49	1.0	8285.0	325.0	01.Juni2030	950.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	16.767,99	1.0	6570.0	320.0	15.Apr.2029	688.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	16.772,82	1.0	8238.0	89.0	28.Nov.2028	900.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.757,60	1.0	8197.0	284.0	01.Apr.2030	788.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.728,82	1.0	8224.0	39.0	15.Mai2029	1050.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	16.667,76	1.0	8194.0	2.0	01.Mai2028	850.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	16.622,52	1.0	7064.0	122.0	15.Nov.2026	1225.0
CDK	CENTRAL PARENT INC 144A	Technologie	16.634,24	1.0	6605.0	334.0	15.Juni2029	725.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.635,15	1.0	8167.0	362.0	01.Apr.2032	650.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.563,15	1.0	8092.0	530.0	01.März2034	638.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	16.551,20	1.0	8198.0	473.0	15.Juli2033	675.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	16.516,06	1.0	9455.0	276.0	01.Sept.2028	900.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	16.511,61	1.0	8234.0	232.0	01.Juli2029	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.513,06	1.0	8106.0	395.0	01.Okt.2031	650.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	16.477,63	1.0	7959.0	301.0	01.Sept.2029	938.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	16.400,32	1.0	7941.0	336.0	15.März2030	988.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	16.401,04	1.0	8044.0	468.0	15.März2033	588.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.340,82	1.0	8170.0	383.0	15.Jan.2030	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.303,24	1.0	8016.0	8.0	15.Okt.2027	675.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.300,80	1.0	8088.0	347.0	15.Juli2030	588.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.263,68	1.0	7867.0	433.0	15.Sept.2031	750.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	16.242,75	1.0	7988.0	249.0	01.Apr.2030	575.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	16.233,32	1.0	8034.0	487.0	15.Mai2033	600.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.209,39	1.0	7662.0	304.0	15.Mai2029	425.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.189,48	1.0	7965.0	415.0	15.Apr.2032	650.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.150,23	1.0	7921.0	123.0	15.Feb.2027	463.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.129,38	1.0	7882.0	155.0	01.Aug.2027	500.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.130,89	1.0	7952.0	322.0	01.Nov.2029	688.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.108,08	1.0	7914.0	162.0	15.März2028	525.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.114,75	1.0	7886.0	156.0	15.Aug.2027	513.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.094,58	1.0	7956.0	156.0	15.Mai2028	688.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	16.095,38	1.0	8030.0	640.0	15.Jan.2034	650.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.098,86	1.0	7951.0	198.0	01.Nov.2028	600.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.065,41	1.0	7942.0	161.0	01.Mai2028	550.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	16.015,14	1.0	7853.0	138.0	01.Feb.2027	425.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	16.022,48	1.0	7910.0	466.0	01.Nov.2032	613.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.026,43	1.0	7957.0	377.0	15.Juni2035	838.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	15.949,10	1.0	5772.0	202.0	15.Okt.2027	675.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	15.798,06	1.0	7863.0	240.0	15.Juni2029	538.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.756,16	1.0	7732.0	249.0	01.Aug.2028	400.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.737,73	1.0	7837.0	252.0	15.Juni2029	475.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.644,85	1.0	7744.0	256.0	01.Nov.2028	475.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	15.577,80	1.0	1437.0	74.0	30.Apr.2026	625.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.577,95	1.0	7638.0	345.0	01.Aug.2029	413.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	15.545,95	1.0	7746.0	240.0	15.Juni2028	400.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.496,35	1.0	7610.0	365.0	01.März2030	463.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.467,56	1.0	7546.0	326.0	15.Aug.2029	563.0
EUR	EUR/CHF	Cash und/oder Derivate	15.413,97	1.0	100.0	0.0	04.Aug.2025	0.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.301,34	1.0	7543.0	312.0	01.März2029	363.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.288,35	1.0	7537.0	372.0	01.Apr.2030	463.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	15.251,55	1.0	7521.0	314.0	01.März2029	350.0
LABL	LABL INC 144A	Produktionsmittel	15.178,88	1.0	7589.0	181.0	15.Juli2027	1050.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	15.147,35	1.0	5841.0	3.0	23.Juli2026	788.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	15.070,36	1.0	7434.0	489.0	01.Apr.2031	438.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	15.033,23	1.0	5937.0	169.0	10.Mai2027	725.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.036,86	1.0	7480.0	368.0	01.Dez.2029	388.0
COMM	COMMSCOPE LLC 144A	Technologie	14.999,22	1.0	7753.0	292.0	01.Sept.2029	475.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	14.967,45	1.0	7364.0	473.0	15.Sept.2031	450.0
UNIT	UNITI GROUP LP 144A	Kommunikation	14.929,00	1.0	7464.0	366.0	15.Jan.2030	600.0
NRG	NRG ENERGY INC 144A	Elektro-	14.860,39	1.0	7309.0	464.0	15.Feb.2031	363.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	14.800,59	1.0	7400.0	368.0	15.Jan.2030	675.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.707,20	1.0	7191.0	390.0	15.Feb.2030	488.0
USD	USD/CHF	Cash und/oder Derivate	14.714,51	1.0	100.0	0.0	04.Aug.2025	0.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	14.638,55	1.0	7246.0	329.0	01.Juni2029	750.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	14.641,00	1.0	7320.0	267.0	01.Aug.2028	875.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.611,25	1.0	5827.0	78.0	16.Juni2026	388.0
OTEXCN	OPEN TEXT INC 144A	Technologie	14.590,91	1.0	7255.0	514.0	01.Dez.2031	413.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	14.596,75	1.0	7173.0	472.0	15.Feb.2031	375.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.523,41	1.0	5732.0	328.0	26.März2029	438.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	14.454,27	1.0	7045.0	235.0	01.März2028	613.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.327,63	1.0	7084.0	631.0	15.Okt.2033	400.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.128,58	1.0	5506.0	313.0	07.Feb.2029	575.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	14.025,22	1.0	6949.0	681.0	01.Nov.2033	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.984,77	1.0	9160.0	159.0	15.Nov.2029	1100.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	13.955,13	1.0	3634.0	298.0	15.Apr.2029	688.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.927,06	1.0	6938.0	459.0	15.Okt.2030	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.805,73	1.0	9060.0	167.0	15.Dez.2030	1075.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.711,98	1.0	8858.0	137.0	01.Okt.2030	1225.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	13.461,17	1.0	5296.0	342.0	30.Nov.2029	888.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.432,16	1.0	7796.0	289.0	15.Apr.2030	413.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.387,75	1.0	8795.0	146.0	15.Nov.2030	975.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.097,73	1.0	8473.0	291.0	15.Feb.2029	775.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	13.072,31	1.0	5099.0	309.0	01.Mai2029	788.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	13.057,84	1.0	8535.0	266.0	15.Apr.2031	850.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	13.041,84	1.0	5024.0	374.0	30.Jan.2030	525.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	12.928,98	1.0	8619.0	128.0	15.Juli2031	913.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	12.939,78	1.0	8386.0	54.0	15.Sept.2028	900.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	12.856,06	1.0	8477.0	43.0	30.Nov.2029	938.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.785,49	1.0	8410.0	49.0	15.Nov.2028	850.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	12.775,18	1.0	4935.0	467.0	01.Sept.2031	588.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.727,92	1.0	8372.0	103.0	15.Mai2029	850.0
SUN	SUNOCO LP 144A	Energie	12.709,11	1.0	8353.0	327.0	01.Mai2032	725.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.649,66	1.0	8295.0	473.0	01.Nov.2033	838.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.653,17	1.0	8252.0	431.0	15.März2033	675.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.626,71	1.0	8234.0	149.0	15.Sept.2028	688.0
SABHLD	SABRE GLBL INC 144A	Technologie	12.615,24	1.0	8267.0	216.0	15.Nov.2029	1075.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	12.620,09	1.0	8413.0	86.0	15.Jan.2029	813.0
SUN	SUNOCO LP 144A	Energie	12.602,86	1.0	8215.0	166.0	15.Sept.2028	700.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	12.582,25	1.0	8319.0	446.0	15.Juni2033	725.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.564,79	1.0	8160.0	394.0	15.Aug.2032	650.0
SUN	SUNOCO LP 144A	Energie	12.572,15	1.0	8266.0	201.0	01.Mai2029	700.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	12.572,53	1.0	8177.0	397.0	01.Sept.2032	688.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.578,38	1.0	8172.0	204.0	01.Okt.2028	925.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.560,12	1.0	8373.0	242.0	15.Jan.2032	725.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.540,14	1.0	8143.0	124.0	15.Feb.2028	650.0
GLP	GLOBAL PARTNERS LP 144A	Energie	12.542,55	1.0	8362.0	302.0	15.Jan.2032	825.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.503,65	1.0	8267.0	456.0	15.Juni2033	675.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.505,15	1.0	8337.0	299.0	15.Feb.2031	775.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.505,15	1.0	8147.0	235.0	15.März2029	713.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.486,06	1.0	8164.0	266.0	15.Apr.2030	800.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.442,40	1.0	8205.0	130.0	15.Mai2028	675.0
GEN	GEN DIGITAL INC 144A	Technologie	12.445,52	1.0	8107.0	459.0	01.Apr.2033	625.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.429,50	1.0	8223.0	367.0	01.Juni2032	650.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	12.413,49	1.0	8105.0	367.0	01.Okt.2030	738.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.400,36	1.0	8158.0	359.0	01.Mai2032	663.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.381,68	1.0	8124.0	266.0	15.Mai2029	975.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.366,58	1.0	8142.0	442.0	15.Mai2032	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.338,67	1.0	8183.0	382.0	15.Juni2032	638.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.325,56	1.0	8017.0	90.0	15.Feb.2028	600.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.300,87	1.0	8156.0	210.0	15.Dez.2028	663.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	12.302,95	1.0	8086.0	112.0	01.Okt.2028	500.0
GTN	GRAY MEDIA INC 144A	Kommunikation	12.279,97	1.0	8187.0	443.0	15.Juli2032	963.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.284,15	1.0	8098.0	410.0	15.Nov.2031	688.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.245,15	1.0	8113.0	347.0	15.Juni2030	688.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.153,32	1.0	8102.0	135.0	15.Jan.2030	600.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.155,04	1.0	8103.0	368.0	15.Jan.2032	663.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.129,60	1.0	8004.0	127.0	01.Mai2028	500.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	12.111,07	1.0	8056.0	740.0	15.Jan.2036	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.097,18	1.0	8065.0	301.0	15.Jan.2029	725.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	12.084,81	1.0	7906.0	130.0	15.März2027	563.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.074,41	1.0	7863.0	419.0	01.Aug.2030	513.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.054,44	1.0	7882.0	193.0	15.Aug.2028	463.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	11.993,54	1.0	7996.0	79.0	15.Jan.2027	663.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	11.965,30	1.0	4586.0	297.0	15.Feb.2029	600.0
NRG	NRG ENERGY INC 144A	Elektro-	11.924,85	1.0	7915.0	253.0	15.Juni2029	525.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	11.938,28	1.0	7926.0	134.0	15.Juni2027	488.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	11.924,68	1.0	7796.0	417.0	15.Sept.2031	575.0
LVIATH	LEVIATHAN BOND LTD	Energie	11.882,50	1.0	7899.0	420.0	30.Juni2030	675.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	11.860,47	1.0	7907.0	126.0	15.Jan.2027	463.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	11.837,11	1.0	7806.0	189.0	15.Okt.2027	425.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	11.840,39	1.0	7894.0	134.0	15.Jan.2027	438.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.795,88	1.0	7806.0	204.0	15.Jan.2028	438.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	11.780,04	1.0	7698.0	302.0	01.Aug.2029	425.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	11.770,17	1.0	7767.0	226.0	01.Mai2028	488.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	11.751,54	1.0	7814.0	381.0	31.Dez.2030	600.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	11.700,38	1.0	7800.0	229.0	15.Juli2028	463.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.671,80	1.0	7656.0	242.0	30.März2028	538.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	11.651,38	1.0	7646.0	519.0	01.Mai2033	738.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.659,41	1.0	7631.0	293.0	15.Feb.2029	425.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.627,99	1.0	7723.0	244.0	15.Juni2028	438.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.601,36	1.0	7669.0	299.0	15.Mai2029	488.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.601,62	1.0	7521.0	268.0	15.Sept.2028	800.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.571,34	1.0	7564.0	301.0	01.Feb.2029	413.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.546,47	1.0	7573.0	485.0	15.Apr.2032	625.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.529,30	1.0	7533.0	363.0	01.März2030	513.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.435,66	1.0	7576.0	348.0	01.Dez.2029	488.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	11.418,35	1.0	7519.0	318.0	15.März2029	350.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.355,97	1.0	7571.0	303.0	15.Jan.2029	463.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.360,52	1.0	7341.0	366.0	01.Feb.2030	638.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.343,56	1.0	8014.0	8.0	13.Mai2027	663.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	11.291,60	1.0	7340.0	344.0	15.Aug.2029	563.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.280,35	1.0	7365.0	504.0	01.Feb.2032	425.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.267,64	1.0	7512.0	305.0	15.Jan.2029	538.0
VSAT	VIASAT INC 144A	Kommunikation	11.268,96	1.0	7513.0	267.0	15.Juli2028	650.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.253,96	1.0	7343.0	439.0	01.Feb.2031	438.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.126,45	1.0	7280.0	461.0	30.Jan.2031	375.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.068,87	1.0	7272.0	469.0	15.März2031	400.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	10.747,17	1.0	5339.0	339.0	31.Jan.2030	1100.0
VSAT	VIASAT INC 144A	Kommunikation	10.639,61	1.0	7018.0	455.0	30.Mai2031	750.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	10.643,64	1.0	7096.0	480.0	15.Jan.2031	338.0
SAGLEN	SGUS LLC Prvt	Zyklische Konsumgüter	10.464,19	1.0	7290.0	342.0	15.Dez.2029	1100.0
GBP	GBP/CHF	Cash und/oder Derivate	10.375,97	1.0	100.0	0.0	04.Aug.2025	0.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	10.208,29	1.0	6805.0	311.0	15.Jan.2029	625.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.181,44	1.0	7876.0	220.0	15.Feb.2030	990.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	9.644,02	1.0	903.0	300.0	03.Mai2029	288.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	9.581,29	1.0	6635.0	302.0	01.Mai2029	913.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.461,93	1.0	6166.0	390.0	01.Apr.2030	613.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	9.050,82	1.0	8717.0	119.0	15.Aug.2030	1000.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	9.033,15	1.0	5787.0	256.0	15.Okt.2028	1175.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.864,59	1.0	8600.0	152.0	01.Sept.2031	888.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	8.849,59	1.0	8572.0	21.0	01.Okt.2028	1200.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.796,94	1.0	8496.0	169.0	01.Aug.2031	825.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	8.691,06	1.0	8391.0	186.0	15.Feb.2031	900.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.684,87	1.0	8471.0	129.0	01.Apr.2029	925.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	8.661,31	1.0	7335.0	329.0	30.Sept.2029	1043.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.597,65	1.0	8484.0	276.0	15.Mai2030	850.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.600,62	1.0	8330.0	311.0	15.Feb.2032	813.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.580,09	1.0	8320.0	300.0	01.Feb.2032	713.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.564,95	1.0	8395.0	302.0	15.Apr.2031	850.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.536,88	1.0	8507.0	55.0	01.Jan.2031	950.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.538,60	1.0	8297.0	296.0	15.Feb.2031	725.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.528,64	1.0	8305.0	259.0	01.Sept.2031	750.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.517,36	1.0	8347.0	251.0	01.Okt.2031	738.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.500,23	1.0	8447.0	223.0	15.Juni2028	800.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.478,99	1.0	8359.0	170.0	15.Mai2028	900.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.480,67	1.0	8452.0	205.0	01.Juli2031	925.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.481,94	1.0	8204.0	289.0	30.Jan.2030	688.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.488,95	1.0	8372.0	33.0	15.Mai2030	875.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.449,39	1.0	8194.0	259.0	01.Feb.2030	700.0
XRX	XEROX CORPORATION 144A	Technologie	8.440,96	1.0	8227.0	330.0	15.Okt.2030	1025.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.441,33	1.0	8243.0	496.0	30.Sept.2033	850.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.423,91	1.0	8247.0	334.0	15.März2032	663.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.399,74	1.0	8157.0	437.0	15.Feb.2033	688.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	8.412,09	1.0	8114.0	211.0	01.Okt.2028	1288.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.381,18	1.0	8381.0	348.0	15.Juli2032	725.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.357,79	1.0	8263.0	282.0	15.Nov.2030	713.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	8.366,87	1.0	8211.0	422.0	15.Apr.2032	675.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.341,99	1.0	8170.0	446.0	15.März2033	625.0
VAL	VALARIS LTD 144A	Energie	8.342,41	1.0	8203.0	261.0	30.Apr.2030	838.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.342,56	1.0	8130.0	225.0	15.Feb.2029	638.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	8.343,00	1.0	8171.0	445.0	15.März2033	625.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.346,50	1.0	8206.0	313.0	15.Okt.2030	650.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.352,35	1.0	8182.0	211.0	15.März2029	638.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.329,04	1.0	8160.0	308.0	15.März2030	613.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.310,05	1.0	8087.0	146.0	01.Feb.2028	613.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.311,08	1.0	8134.0	367.0	15.März2032	663.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.294,08	1.0	8183.0	267.0	01.Mai2031	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.305,62	1.0	8306.0	353.0	15.Jan.2031	838.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.280,06	1.0	8117.0	414.0	15.Sept.2032	613.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	8.286,12	1.0	8136.0	89.0	01.Okt.2028	650.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.273,41	1.0	8110.0	241.0	15.März2028	613.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.251,10	1.0	8251.0	140.0	15.Juli2028	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	8.258,54	1.0	8117.0	326.0	01.Nov.2030	863.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.236,69	1.0	8173.0	239.0	01.Juni2029	650.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.204,79	1.0	8205.0	365.0	15.Juli2031	675.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	8.208,24	1.0	8075.0	335.0	15.Nov.2029	1000.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.209,96	1.0	8210.0	317.0	15.Jan.2031	700.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.210,50	1.0	8088.0	537.0	15.Apr.2032	613.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.214,24	1.0	8018.0	73.0	15.Feb.2027	588.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.188,81	1.0	7865.0	305.0	01.Feb.2030	888.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	8.196,09	1.0	8196.0	233.0	15.Jan.2029	1025.0
NRG	NRG ENERGY INC 144A	Elektro-	8.200,60	1.0	7982.0	454.0	01.Feb.2033	600.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.173,10	1.0	8031.0	309.0	30.Apr.2030	850.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.179,97	1.0	7996.0	72.0	15.Aug.2028	550.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.184,48	1.0	8067.0	399.0	15.Apr.2030	588.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.162,26	1.0	7987.0	192.0	30.Juni2029	588.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.164,70	1.0	7969.0	113.0	15.Feb.2028	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.139,94	1.0	7956.0	115.0	31.Juli2027	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.126,60	1.0	8127.0	446.0	15.Jan.2033	625.0
ARMK	ARAMARK SERVICES INC 144A	Zyklische Konsumgüter	8.127,74	1.0	7945.0	140.0	01.Feb.2028	500.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	8.128,40	1.0	8003.0	445.0	15.Okt.2032	625.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.138,91	1.0	8094.0	358.0	15.Juli2030	800.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.114,21	1.0	7947.0	110.0	15.Feb.2027	500.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	8.115,68	1.0	8105.0	463.0	15.Juli2032	688.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.122,92	1.0	7927.0	185.0	01.Aug.2028	538.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.102,36	1.0	7966.0	126.0	01.Okt.2028	588.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.106,43	1.0	8072.0	273.0	15.Dez.2030	513.0
VSAT	VIASAT INC 144A	Kommunikation	8.082,43	1.0	7970.0	96.0	15.Apr.2027	563.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.086,56	1.0	7976.0	298.0	15.Okt.2030	550.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.068,05	1.0	7960.0	266.0	15.Feb.2029	813.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.058,36	1.0	7890.0	172.0	01.Feb.2028	463.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.037,13	1.0	7998.0	266.0	15.Juni2030	588.0
CPN	CALPINE CORP 144A	Elektro-	8.020,95	1.0	7852.0	223.0	01.Feb.2029	463.0
CPN	CALPINE CORP 144A	Elektro-	8.006,32	1.0	7824.0	374.0	01.Feb.2031	500.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.012,18	1.0	8012.0	8.0	15.Jan.2027	600.0
ACRISU	ACRISURE LLC 144A	Versicherung	7.989,68	1.0	7771.0	274.0	01.Aug.2029	600.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.998,14	1.0	7998.0	60.0	15.Juli2027	588.0
CNX	CNX RESOURCES CORP 144A	Energie	7.976,48	1.0	7976.0	213.0	15.Jan.2029	600.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	7.977,12	1.0	7760.0	255.0	15.Feb.2029	650.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	7.981,97	1.0	7982.0	126.0	15.Jan.2029	563.0
NRG	NRG ENERGY INC 144A	Elektro-	7.982,82	1.0	7983.0	188.0	15.Juli2029	575.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	7.984,74	1.0	7826.0	237.0	15.Feb.2029	475.0
VYX	NCR VOYIX CORP 144A	Technologie	7.962,02	1.0	7846.0	215.0	01.Okt.2028	500.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	7.965,24	1.0	7911.0	171.0	01.Juni2028	550.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	7.968,26	1.0	7841.0	198.0	15.März2028	475.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	7.956,92	1.0	7848.0	234.0	01.Mai2029	663.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	7.932,68	1.0	7933.0	185.0	15.Juli2028	525.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.935,98	1.0	7902.0	190.0	15.Juni2028	513.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.917,49	1.0	7874.0	123.0	15.Nov.2026	325.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.902,29	1.0	7902.0	168.0	15.Jan.2028	513.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.888,16	1.0	7669.0	402.0	01.Feb.2031	600.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.891,29	1.0	7891.0	189.0	15.Juli2028	500.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.895,84	1.0	7746.0	277.0	15.Feb.2029	450.0
UNIT	UNITI GROUP LP 144A	Kommunikation	7.876,59	1.0	7781.0	221.0	15.Apr.2028	475.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	7.839,30	1.0	7706.0	255.0	15.Aug.2028	400.0
IRM	IRON MOUNTAIN INC 144A	Technologie	7.827,85	1.0	7828.0	349.0	15.Juli2030	525.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.800,40	1.0	7659.0	289.0	15.Feb.2029	425.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.780,92	1.0	7781.0	254.0	15.Jan.2029	600.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.784,00	1.0	7714.0	238.0	01.Mai2028	425.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.788,55	1.0	7647.0	347.0	15.Feb.2030	425.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	7.765,70	1.0	2966.0	154.0	15.Mai2027	1050.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.750,04	1.0	7736.0	245.0	30.Juni2028	413.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.750,29	1.0	7646.0	325.0	01.Okt.2029	450.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.719,09	1.0	7643.0	361.0	01.Mai2030	463.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.722,44	1.0	7661.0	330.0	15.Nov.2029	463.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	7.722,80	1.0	7629.0	501.0	15.Nov.2032	700.0
COMM	COMMSCOPE LLC 144A	Technologie	7.728,44	1.0	7706.0	244.0	01.Juli2028	713.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.728,47	1.0	7582.0	400.0	15.Feb.2030	438.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	7.700,18	1.0	7659.0	251.0	01.Juni2028	425.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	7.632,64	1.0	7633.0	265.0	15.Juli2028	400.0
NRG	NRG ENERGY INC 144A	Elektro-	7.609,79	1.0	7497.0	315.0	15.Feb.2029	338.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.614,61	1.0	7548.0	486.0	15.Feb.2032	500.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.596,17	1.0	7386.0	396.0	15.Sept.2030	788.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.602,09	1.0	7602.0	364.0	15.Jan.2030	475.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.604,65	1.0	7605.0	298.0	15.Jan.2029	425.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.583,39	0.0	7505.0	290.0	01.Okt.2028	338.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.556,12	0.0	7419.0	466.0	30.März2031	588.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.519,49	0.0	7471.0	461.0	01.Juni2031	500.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	7.512,38	0.0	7406.0	358.0	15.Sept.2029	400.0
RKT	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.469,49	0.0	7354.0	461.0	01.März2031	388.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.441,18	0.0	7316.0	462.0	15.Feb.2031	375.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.429,01	0.0	7360.0	471.0	30.Apr.2031	413.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.380,99	0.0	7256.0	463.0	15.Feb.2031	375.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.372,53	0.0	7286.0	475.0	01.Apr.2031	375.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.375,29	0.0	7360.0	479.0	01.Juli2031	488.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	7.362,49	0.0	5587.0	329.0	15.Jan.2030	1275.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	7.347,85	0.0	8005.0	19.0	01.Apr.2027	688.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	7.320,90	0.0	7269.0	470.0	15.Nov.2030	388.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	7.274,51	0.0	6061.0	451.0	31.März2031	600.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.267,40	0.0	7190.0	514.0	15.Okt.2031	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.233,04	0.0	7104.0	506.0	15.Aug.2031	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.207,29	0.0	7102.0	593.0	15.Mai2034	788.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.194,60	0.0	7105.0	517.0	01.Okt.2031	388.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	6.984,14	0.0	311.0	141.0	30.Juni2027	500.0
CDK	CENTRAL PARENT LLC 144A	Technologie	6.741,70	0.0	6688.0	330.0	15.Juni2029	800.0
VYX	NCR VOYIX CORP 144A	Technologie	6.366,09	0.0	7855.0	232.0	15.Apr.2029	513.0
GTN	GRAY MEDIA INC 144A	Kommunikation	6.285,55	0.0	6190.0	446.0	15.Okt.2030	475.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	6.280,18	0.0	6194.0	253.0	01.Mai2028	525.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	6.100,22	0.0	8715.0	161.0	15.Juli2031	988.0
SABHLD	SABRE GLBL INC 144A	Technologie	5.897,78	0.0	8168.0	123.0	01.Juni2027	863.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	5.785,57	0.0	5737.0	380.0	01.Dez.2029	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	5.725,87	0.0	6175.0	392.0	15.Aug.2030	775.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	5.008,97	0.0	6015.0	396.0	25.März2030	600.0
AMCX	AMC NETWORKS INC	Kommunikation	4.607,38	0.0	6440.0	320.0	15.Feb.2029	425.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	4.471,92	0.0	1848.0	0.0	nan	0.0
PRAA	PRA GROUP INC 144A	Financial Other	4.295,40	0.0	8265.0	245.0	31.Jan.2030	888.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.288,05	0.0	8369.0	159.0	15.März2031	775.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.259,06	0.0	8190.0	225.0	01.Feb.2029	900.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.245,22	0.0	8297.0	153.0	01.Okt.2028	838.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	4.247,22	0.0	8230.0	377.0	01.Aug.2032	725.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.189,23	0.0	8257.0	345.0	15.Mai2031	913.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.199,24	0.0	8157.0	126.0	15.Feb.2028	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	4.176,97	0.0	8284.0	300.0	01.Dez.2031	713.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.179,10	0.0	8064.0	427.0	01.Apr.2032	838.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	4.154,83	0.0	8067.0	77.0	31.Juli2026	663.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.138,06	0.0	8276.0	222.0	15.Juli2029	700.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.091,66	0.0	8016.0	446.0	15.März2033	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.066,98	0.0	8016.0	39.0	15.Okt.2027	588.0
AVNT	AVIENT CORP 144A	Basic Industry	4.064,57	0.0	8026.0	410.0	01.Nov.2031	625.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.034,28	0.0	8004.0	41.0	01.Juni2027	663.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.016,02	0.0	7934.0	134.0	15.Mai2027	738.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	3.999,91	0.0	7981.0	184.0	01.Juli2029	588.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.929,68	0.0	7699.0	278.0	01.März2029	538.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.909,39	0.0	7773.0	230.0	01.Juni2028	463.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.884,68	0.0	7747.0	194.0	31.Aug.2027	338.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.894,75	0.0	7709.0	287.0	01.Mai2029	488.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	3.869,20	0.0	7647.0	587.0	15.Mai2034	688.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.843,88	0.0	7598.0	592.0	15.Mai2034	675.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.847,40	0.0	7568.0	447.0	15.Juni2031	475.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	3.765,66	0.0	7531.0	434.0	15.Jan.2031	438.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	3.769,46	0.0	4109.0	332.0	30.Sept.2029	710.0
NRG	NRG ENERGY INC 144A	Elektro-	3.717,60	0.0	7306.0	523.0	15.Feb.2032	388.0
LABL	LABL INC 144A	Produktionsmittel	3.526,23	0.0	6956.0	293.0	01.Nov.2028	588.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.532,69	0.0	8663.0	164.0	01.Mai2030	1025.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	3.431,21	0.0	8887.0	165.0	22.März2027	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	3.416,43	0.0	7392.0	581.0	31.Jan.2033	600.0
EUR	EUR/CHF	Cash und/oder Derivate	3.274,60	0.0	100.0	0.0	04.Aug.2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	2.806,71	0.0	100.0	0.0	04.Aug.2025	0.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	2.478,51	0.0	8126.0	262.0	01.Apr.2029	588.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	2.457,39	0.0	8034.0	8.0	15.Apr.2027	788.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.411,07	0.0	5985.0	620.0	31.Dez.2032	438.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	2.420,59	0.0	1865.0	245.0	01.Mai2030	1050.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.750,63	0.0	8386.0	45.0	01.Juni2030	1100.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	1.646,57	0.0	3937.0	320.0	01.Mai2030	1088.0
EUR	EUR/CHF	Cash und/oder Derivate	1.554,15	0.0	100.0	0.0	04.Aug.2025	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.377,92	0.0	6890.0	314.0	15.Jan.2029	575.0
CHF	CHF/USD	Cash und/oder Derivate	1.371,39	0.0	80.0	0.0	04.Aug.2025	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.306,97	0.0	6430.0	405.0	15.Apr.2030	525.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	918,86	0.0	6595.0	444.0	31.Dez.2030	575.0
USD	USD/CHF	Cash und/oder Derivate	525,02	0.0	100.0	0.0	04.Aug.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	476,46	0.0	100.0	0.0	04.Aug.2025	0.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	444,34	0.0	8887.0	205.0	14.Aug.2027	0.0
GBP	GBP/CHF	Cash und/oder Derivate	242,92	0.0	100.0	0.0	04.Aug.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	215,72	0.0	100.0	0.0	04.Aug.2025	0.0
CAD	CAD/CHF	Cash und/oder Derivate	118,32	0.0	100.0	0.0	05.Aug.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	107,45	0.0	100.0	0.0	04.Aug.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	110,89	0.0	100.0	0.0	04.Aug.2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	97,92	0.0	100.0	0.0	04.Aug.2025	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	71,24	0.0	21.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,30	0.0	1.0	0.0	25.Okt.2022	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,00	0.0	0.0	196.0	15.Juli2027	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,00	0.0	0.0	0.0	15.Nov.2026	900.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,00	0.0	0.0	413.0	01.Okt.2029	0.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	0,00	0.0	0.0	470.0	01.Mai2030	0.0
USD	USD/CHF	Cash und/oder Derivate	-55,45	0.0	100.0	0.0	04.Aug.2025	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-1.406,11	0.0	100.0	0.0	05.Aug.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.928,98	0.0	100.0	0.0	04.Aug.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-2.104,14	0.0	100.0	0.0	04.Aug.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-5.851,63	0.0	100.0	0.0	04.Aug.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-10.538,27	-1.0	100.0	0.0	04.Aug.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-14.978,30	-1.0	100.0	0.0	04.Aug.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-195.058,15	-13.0	100.0	0.0	04.Aug.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-199.079,57	-13.0	100.0	0.0	04.Aug.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-251.035,18	-17.0	9302.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-276.056,62	-18.0	8006.0	0.0	nan	0.0