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 1596 securities.

Note: The data shown here is as of date Mai 13, 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
SATS	ECHOSTAR CORP	Kommunikation	1.403.876,52	96.0	8544.0	310.0	30.Nov.2029	1075.0
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.017.211,78	70.0	84.0	10.0	nan	434.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	868.571,65	60.0	10027.0	10.0	nan	213.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	741.463,20	51.0	8208.0	134.0	01.Okt.2026	315.0
TDG	TRANSDIGM INC	Produktionsmittel	708.768,09	49.0	8415.0	41.0	15.Nov.2027	550.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	672.566,94	46.0	8453.0	55.0	01.Okt.2028	613.0
CHTR	CCO HOLDINGS LLC	Kommunikation	641.282,14	44.0	7532.0	542.0	01.Mai2032	450.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	637.641,26	44.0	9386.0	94.0	18.Sept.2027	400.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	598.508,85	41.0	8525.0	226.0	15.Juni2030	613.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	577.587,35	40.0	8518.0	387.0	10.März2055	700.0
SATS	ECHOSTAR CORP	Kommunikation	546.755,04	38.0	7490.0	432.0	30.Nov.2030	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	522.363,34	36.0	9493.0	440.0	09.Mai2030	438.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	522.185,45	36.0	10339.0	387.0	14.Mai2030	813.0
VOD	VODAFONE GROUP PLC	Kommunikation	503.240,04	35.0	8688.0	320.0	04.Apr.2079	700.0
DISH	DISH DBS CORP	Kommunikation	453.208,87	31.0	7365.0	105.0	01.Juli2026	775.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	423.671,69	29.0	8339.0	155.0	15.Jan.2028	488.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	415.494,04	29.0	8626.0	193.0	15.Juli2027	642.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	406.103,45	28.0	9945.0	166.0	15.Juli2029	675.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	382.854,48	26.0	9451.0	118.0	15.Feb.2029	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	381.051,35	26.0	8360.0	123.0	01.Nov.2027	513.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	372.769,83	26.0	8657.0	237.0	01.März2028	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	365.458,05	25.0	8226.0	154.0	15.Feb.2027	388.0
PCG	PG&E CORPORATION	Elektro-	358.067,18	25.0	8325.0	385.0	15.März2055	738.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	356.866,36	25.0	8893.0	315.0	15.Okt.2028	388.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	351.743,43	24.0	8115.0	290.0	01.Juni2029	425.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	351.261,71	24.0	7819.0	327.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	348.034,25	24.0	8068.0	336.0	15.Jan.2030	438.0
ATLIM	MUNDYS SPA RegS	Transport	340.693,89	23.0	9042.0	266.0	12.Feb.2028	188.0
IEP	ICAHN ENTERPRISES LP	Financial Other	340.318,14	23.0	7943.0	184.0	15.Mai2027	525.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	337.031,61	23.0	8978.0	279.0	30.Apr.2028	288.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	335.442,88	23.0	8255.0	100.0	01.Juni2026	345.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	331.885,23	23.0	8689.0	244.0	15.Mai2031	675.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	329.325,84	23.0	9405.0	180.0	09.Mai2027	375.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	324.225,90	22.0	8507.0	712.0	15.Sept.2055	700.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	323.765,85	22.0	9144.0	169.0	15.Feb.2027	275.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	318.816,61	22.0	7469.0	225.0	15.Okt.2027	500.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	317.777,09	22.0	8990.0	254.0	01.Feb.2028	338.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	313.827,41	22.0	8449.0	8.0	01.Feb.2027	625.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	308.633,45	21.0	9362.0	108.0	15.Juli2027	438.0
GBP	GBP CASH	Cash und/oder Derivate	306.843,76	21.0	11158.0	0.0	nan	0.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	305.841,72	21.0	9711.0	167.0	28.Mai2027	538.0
ILDFP	ILIAD SA RegS	Kommunikation	305.238,38	21.0	9714.0	171.0	14.Juni2027	538.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	304.234,04	21.0	9904.0	304.0	25.Sept.2083	663.0
EMACN	EMERA INCORPORATED	Elektro-	303.713,82	21.0	8444.0	102.0	15.Juni2076	675.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	302.369,33	21.0	9631.0	709.0	23.Mai2034	490.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	301.538,39	21.0	9817.0	223.0	31.Dez.2029	675.0
TDG	TRANSDIGM INC	Produktionsmittel	300.687,54	21.0	8110.0	272.0	15.Jan.2029	463.0
EDPPL	EDP SA MTN RegS	Elektro-	299.717,60	21.0	9960.0	254.0	23.Apr.2083	594.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	298.259,27	20.0	9730.0	255.0	02.Juli2029	688.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	298.186,76	20.0	9273.0	153.0	15.Feb.2027	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	296.987,85	20.0	8849.0	620.0	15.Nov.2033	695.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	296.690,90	20.0	9495.0	261.0	15.März2029	850.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	292.955,94	20.0	8731.0	440.0	15.Nov.2030	680.0
MPW	MPT FINANCE CORP RegS	REITS	292.021,64	20.0	9574.0	456.0	15.Feb.2032	700.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	289.769,97	20.0	9341.0	441.0	25.März2082	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	288.343,62	20.0	8689.0	553.0	15.Juli2032	663.0
EDPPL	EDP SA MTN RegS	Elektro-	286.997,04	20.0	9498.0	496.0	16.Sept.2054	463.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	285.268,70	20.0	9468.0	445.0	15.Apr.2032	563.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	284.418,87	20.0	9435.0	272.0	01.Apr.2028	425.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	284.074,60	20.0	9350.0	90.0	15.Juli2026	388.0
BALL	BALL CORPORATION	Produktionsmittel	281.467,79	19.0	7447.0	474.0	15.Aug.2030	288.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	281.055,25	19.0	9184.0	315.0	12.Okt.2028	338.0
BALL	BALL CORPORATION	Produktionsmittel	280.697,99	19.0	8587.0	240.0	15.Juni2029	600.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	280.454,92	19.0	8480.0	399.0	15.Apr.2055	700.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	275.866,56	19.0	9828.0	227.0	15.Juli2029	663.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	274.937,01	19.0	8545.0	213.0	15.Jan.2028	663.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	274.699,36	19.0	10684.0	219.0	04.Nov.2027	550.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	273.181,36	19.0	8880.0	310.0	21.Sept.2028	375.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	273.083,27	19.0	9080.0	156.0	14.März2082	150.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	272.312,87	19.0	8326.0	431.0	01.Apr.2032	538.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	271.486,73	19.0	7732.0	254.0	15.Jan.2028	338.0
DISH	DISH DBS CORP	Kommunikation	268.967,80	18.0	5409.0	341.0	01.Juni2029	513.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	268.763,72	18.0	7977.0	479.0	31.Jan.2032	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	268.189,42	18.0	8247.0	351.0	09.Mai2029	513.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	267.024,34	18.0	8462.0	691.0	15.Apr.2055	713.0
AMSSW	AMS OSRAM AG RegS	Technologie	266.406,55	18.0	9570.0	280.0	30.März2029	1050.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	265.536,84	18.0	10193.0	352.0	30.Aug.2084	650.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	264.866,24	18.0	8315.0	498.0	15.Apr.2033	675.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	263.374,46	18.0	9559.0	281.0	15.Juli2029	538.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	263.176,46	18.0	8310.0	158.0	01.Dez.2027	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	263.069,93	18.0	8725.0	618.0	01.Juli2033	625.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	262.911,38	18.0	9524.0	262.0	15.Apr.2028	500.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	260.928,30	18.0	9313.0	101.0	27.Aug.2080	263.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	260.845,21	18.0	8558.0	441.0	15.Sept.2055	688.0
AES	AES CORPORATION (THE)	Elektro-	259.538,09	18.0	8442.0	367.0	15.Jan.2055	760.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	259.424,00	18.0	7782.0	455.0	15.Feb.2031	388.0
EDFINC	EDGE FINCO PLC RegS	Transport	258.102,21	18.0	11363.0	396.0	15.Aug.2031	813.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	254.217,81	17.0	7171.0	253.0	15.Jan.2028	300.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	251.408,62	17.0	9050.0	200.0	15.Juni2027	238.0
PCG	PG&E CORPORATION	Elektro-	249.751,00	17.0	8163.0	356.0	01.Juli2030	525.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	249.406,14	17.0	8309.0	180.0	09.Mai2027	475.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	249.112,80	17.0	9414.0	222.0	12.Okt.2027	238.0
TGNA	TEGNA INC	Kommunikation	248.587,96	17.0	7951.0	349.0	15.Sept.2029	500.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	248.554,33	17.0	8838.0	458.0	27.Aug.2080	300.0
PCG	PG&E CORPORATION	Elektro-	248.284,14	17.0	8262.0	215.0	01.Juli2028	500.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	247.292,05	17.0	8718.0	300.0	15.Nov.2028	660.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	243.829,94	17.0	9539.0	393.0	17.Okt.2029	400.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	243.678,34	17.0	8268.0	304.0	15.Jan.2030	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	242.010,17	17.0	9389.0	161.0	25.Juli2032	388.0
TGNA	TEGNA INC	Kommunikation	238.546,52	16.0	8163.0	223.0	15.März2028	463.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	238.448,99	16.0	11487.0	249.0	30.Apr.2029	863.0
VOD	VODAFONE GROUP PLC	Kommunikation	238.250,92	16.0	7532.0	504.0	04.Juni2081	413.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	237.661,75	16.0	8510.0	320.0	15.Mai2029	663.0
XYZ	BLOCK INC	Technologie	237.544,74	16.0	7530.0	524.0	01.Juni2031	350.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	236.890,54	16.0	9435.0	441.0	01.Apr.2030	375.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	236.481,65	16.0	9408.0	386.0	15.Apr.2030	575.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	234.248,51	16.0	9254.0	208.0	15.Jan.2028	375.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	233.579,25	16.0	9228.0	289.0	15.Jan.2029	375.0
ATLIM	MUNDYS SPA MTN RegS	Transport	233.412,34	16.0	9190.0	207.0	13.Juli2027	188.0
VARNO	VAR ENERGI ASA RegS	Energie	233.280,21	16.0	10192.0	313.0	15.Nov.2083	786.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	233.093,19	16.0	9224.0	148.0	21.Nov.2026	225.0
XYZ	BLOCK INC	Technologie	233.070,42	16.0	8220.0	101.0	01.Juni2026	275.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	232.826,20	16.0	9267.0	156.0	15.Feb.2027	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	232.597,76	16.0	8243.0	175.0	30.März2062	638.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	232.435,91	16.0	10603.0	264.0	31.Juli2028	788.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	231.443,26	16.0	7666.0	512.0	15.März2031	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	230.431,31	16.0	7918.0	451.0	15.Apr.2031	425.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	229.926,20	16.0	9120.0	275.0	24.Juni2028	250.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	229.894,10	16.0	9089.0	354.0	15.Sept.2029	788.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	227.100,16	16.0	8999.0	330.0	21.Okt.2028	163.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	226.850,32	16.0	8826.0	47.0	15.Jan.2029	900.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	225.768,96	16.0	8437.0	307.0	15.Sept.2029	613.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	225.341,93	15.0	10542.0	243.0	31.Mai2028	813.0
GEL	GENESIS ENERGY LP	Energie	224.560,52	15.0	8479.0	398.0	15.Mai2032	788.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	223.880,64	15.0	9657.0	369.0	03.Okt.2054	513.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	222.903,18	15.0	8882.0	354.0	15.März2029	225.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	222.854,14	15.0	8000.0	433.0	28.Feb.2030	338.0
STX	SEAGATE HDD CAYMAN	Technologie	220.801,50	15.0	9559.0	273.0	01.Dez.2032	963.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	220.528,74	15.0	8650.0	577.0	02.Feb.2033	725.0
IPGIM	WEBUILD SPA RegS	Industrial Other	219.090,19	15.0	9721.0	426.0	30.Apr.2030	488.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	218.583,30	15.0	8657.0	520.0	22.Dez.2030	238.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	216.566,86	15.0	9487.0	109.0	15.Juli2028	450.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	215.920,74	15.0	9405.0	163.0	15.Mai2028	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	215.315,84	15.0	11935.0	293.0	20.Dez.2083	838.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	215.295,41	15.0	10514.0	223.0	20.Jan.2033	863.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	214.664,85	15.0	9523.0	449.0	31.Okt.2031	525.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	214.551,97	15.0	9338.0	388.0	14.März2200	513.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	214.016,55	15.0	9440.0	394.0	15.Juni2030	563.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	213.968,22	15.0	9375.0	64.0	15.Juni2026	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	213.625,79	15.0	8355.0	86.0	31.Mai2026	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	213.136,45	15.0	10545.0	358.0	15.Sept.2029	738.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	212.667,75	15.0	8490.0	178.0	01.Nov.2029	588.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	209.619,46	14.0	9096.0	267.0	31.Aug.2028	650.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	209.112,51	14.0	9098.0	311.0	17.Sept.2028	320.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	208.900,00	14.0	8195.0	230.0	15.Nov.2027	388.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	206.857,20	14.0	8087.0	304.0	15.Mai2029	450.0
NRG	NRG ENERGY INC	Elektro-	206.661,23	14.0	8452.0	96.0	15.Jan.2028	575.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	205.834,88	14.0	9092.0	393.0	19.Sept.2029	400.0
ET	ENERGY TRANSFER LP	Energie	205.505,94	14.0	8842.0	315.0	15.Mai2054	800.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	205.340,89	14.0	10017.0	520.0	25.Sept.2083	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	204.958,42	14.0	8142.0	376.0	15.Nov.2029	538.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	204.690,21	14.0	5638.0	504.0	15.März2031	350.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	204.649,28	14.0	8382.0	267.0	15.Jan.2030	525.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	204.553,44	14.0	9792.0	139.0	15.Mai2028	938.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	204.470,90	14.0	8326.0	249.0	01.Juni2029	513.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	204.337,06	14.0	9810.0	73.0	15.Mai2028	875.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	203.870,30	14.0	6666.0	627.0	18.Jan.2033	438.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	203.854,35	14.0	9819.0	264.0	15.Nov.2029	675.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	203.781,02	14.0	9966.0	129.0	30.Apr.2030	725.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	203.635,62	14.0	9759.0	345.0	23.Mai2029	463.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	203.585,50	14.0	8999.0	402.0	15.Apr.2030	675.0
ILDFP	ILIAD SA RegS	Kommunikation	203.514,32	14.0	10050.0	409.0	15.Feb.2030	563.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	202.777,13	14.0	9833.0	368.0	09.Okt.2034	550.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	202.676,82	14.0	10084.0	268.0	15.Apr.2031	688.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	201.784,16	14.0	9666.0	341.0	18.Juni2034	500.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	201.751,60	14.0	9760.0	441.0	18.Sept.2035	538.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	201.622,88	14.0	9835.0	70.0	31.Mai2029	638.0
IPDEBV	IPD 3 BV RegS	Technologie	201.391,48	14.0	9761.0	110.0	15.Juni2028	800.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	201.151,94	14.0	8179.0	307.0	15.Okt.2028	475.0
ILDFP	ILIAD SA RegS	Kommunikation	200.446,61	14.0	9902.0	328.0	15.Feb.2029	538.0
ETLFP	EUTELSAT SA RegS	Kommunikation	199.877,88	14.0	9918.0	218.0	13.Apr.2029	975.0
EDPPL	EDP SA MTN RegS	Elektro-	199.858,75	14.0	9566.0	417.0	29.Mai2054	475.0
NAVI	NAVIENT CORP	Finanzunternehmen	199.778,10	14.0	8080.0	326.0	15.März2029	550.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	199.753,29	14.0	9982.0	319.0	02.Apr.2031	775.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	199.567,34	14.0	9759.0	233.0	01.Juli2029	638.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	199.447,69	14.0	7602.0	447.0	15.Aug.2030	338.0
ATLIM	MUNDYS SPA MTN RegS	Transport	198.890,63	14.0	9811.0	326.0	24.Jan.2029	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	198.780,95	14.0	9853.0	350.0	13.März2034	550.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	198.765,07	14.0	9519.0	109.0	03.Aug.2026	575.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	198.735,80	14.0	9871.0	114.0	01.Apr.2029	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	198.647,25	14.0	8647.0	351.0	15.Juli2029	658.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	198.490,03	14.0	9724.0	381.0	15.Juli2031	650.0
NEXFP	NEXANS SA RegS	Produktionsmittel	198.383,02	14.0	9549.0	353.0	29.Mai2029	413.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	197.979,49	14.0	9852.0	342.0	12.Apr.2029	588.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	197.924,19	14.0	9608.0	392.0	31.Jan.2031	488.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	197.713,51	14.0	9634.0	387.0	24.Okt.2029	488.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	197.528,99	14.0	8811.0	228.0	15.Aug.2029	813.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	197.425,83	14.0	8335.0	164.0	15.März2027	488.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	197.352,83	14.0	9593.0	437.0	15.Feb.2032	563.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	197.315,33	14.0	7535.0	452.0	15.Sept.2030	400.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	197.327,69	14.0	9702.0	327.0	19.Jan.2029	559.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	197.110,41	14.0	9809.0	258.0	15.Okt.2029	638.0
CMACG	CMA CGM SA RegS	Transport	196.677,89	14.0	9665.0	257.0	15.Juli2029	550.0
FIBCOP	FIBERCOP SPA	Kommunikation	196.659,90	14.0	10422.0	264.0	31.Juli2028	788.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	196.329,19	13.0	9501.0	113.0	14.Aug.2026	450.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	196.009,19	13.0	9662.0	407.0	15.Jan.2030	450.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	195.669,40	13.0	9679.0	167.0	31.Juli2028	688.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	195.304,45	13.0	9616.0	427.0	31.Okt.2031	650.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	194.949,76	13.0	9534.0	385.0	13.Sept.2054	550.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	194.581,29	13.0	9653.0	341.0	13.März2029	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	194.396,10	13.0	9494.0	100.0	27.Nov.2031	525.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	194.122,40	13.0	9667.0	311.0	15.Apr.2030	538.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	193.726,83	13.0	8316.0	161.0	01.Feb.2028	450.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	193.493,12	13.0	8358.0	670.0	10.Dez.2054	675.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	193.247,70	13.0	7721.0	473.0	15.Mai2031	400.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	193.007,56	13.0	6545.0	369.0	01.Aug.2029	463.0
IEP	ICAHN ENTERPRISES LP	Financial Other	192.559,79	13.0	8289.0	296.0	15.Jan.2029	975.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	192.502,51	13.0	9570.0	359.0	15.Apr.2030	525.0
ERAFP	ERAMET SA RegS	Basic Industry	192.412,51	13.0	9346.0	388.0	30.Nov.2029	650.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	192.289,01	13.0	9504.0	311.0	21.Feb.2030	563.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	192.213,51	13.0	9570.0	88.0	15.Okt.2028	563.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	192.185,47	13.0	9415.0	563.0	26.Nov.2036	450.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	192.088,04	13.0	9256.0	360.0	15.Mai2030	750.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	192.029,46	13.0	9335.0	199.0	25.März2082	450.0
SNFF	SNF GROUP SA RegS	Basic Industry	191.917,50	13.0	9534.0	476.0	15.März2032	450.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	191.823,62	13.0	9514.0	144.0	30.Sept.2029	513.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	191.729,09	13.0	9399.0	572.0	08.Juli2032	575.0
SPIEFP	SPIE SA RegS	Produktionsmittel	191.648,49	13.0	9360.0	90.0	18.Juni2026	263.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	191.573,88	13.0	9381.0	319.0	15.Juni2029	513.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	191.526,34	13.0	9518.0	504.0	01.Apr.2031	538.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	191.394,33	13.0	6838.0	328.0	01.Feb.2029	513.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	191.367,24	13.0	9551.0	349.0	30.Okt.2030	500.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	191.239,88	13.0	9403.0	473.0	15.Jan.2055	525.0
GETFP	GETLINK SE RegS	Transport	191.071,37	13.0	9512.0	363.0	15.Apr.2030	413.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	191.058,82	13.0	9337.0	96.0	25.Mai2026	238.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	190.741,22	13.0	9531.0	442.0	08.Mai2030	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	190.687,08	13.0	9488.0	297.0	15.Apr.2029	638.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	190.523,66	13.0	9358.0	77.0	15.Mai2026	363.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	190.327,49	13.0	9294.0	191.0	02.Juni2027	250.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	190.072,70	13.0	9496.0	386.0	15.Nov.2029	513.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	190.013,84	13.0	8731.0	286.0	15.März2030	788.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	189.953,82	13.0	8421.0	346.0	15.Jan.2029	288.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	189.832,64	13.0	8394.0	420.0	15.Apr.2032	650.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	189.691,32	13.0	9272.0	449.0	15.Juni2031	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	189.578,58	13.0	9418.0	475.0	18.Sept.2035	425.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	189.259,79	13.0	9351.0	89.0	15.Juli2026	363.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	189.085,49	13.0	9315.0	305.0	01.Feb.2030	525.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	189.073,22	13.0	9358.0	340.0	13.März2029	613.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	188.674,03	13.0	9348.0	96.0	15.Aug.2026	375.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	188.538,76	13.0	8342.0	467.0	15.Okt.2032	575.0
RHP	RHP HOTEL PROPERTIES LP	REITS	188.391,49	13.0	8342.0	140.0	15.Okt.2027	475.0
BDC	BELDEN INC RegS	Industrial Other	188.373,25	13.0	9315.0	154.0	15.Juli2027	338.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	188.270,98	13.0	9366.0	83.0	15.Sept.2026	313.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	188.199,87	13.0	9357.0	435.0	28.März2030	450.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	188.095,36	13.0	9390.0	221.0	31.Okt.2028	450.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	187.825,37	13.0	9367.0	179.0	15.Apr.2028	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	187.776,28	13.0	9312.0	455.0	15.Apr.2031	500.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.735,80	13.0	9270.0	132.0	28.Sept.2026	200.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	187.604,66	13.0	9300.0	143.0	11.Feb.2027	350.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	187.587,54	13.0	7355.0	281.0	31.Mai2028	350.0
EDPPL	EDP SA RegS	Elektro-	187.520,49	13.0	9239.0	95.0	02.Aug.2081	188.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	187.528,36	13.0	9092.0	386.0	15.Juni2030	738.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	187.420,18	13.0	9353.0	189.0	23.Apr.2075	350.0
USAC	USA COMPRESSION PARTNERS LP	Energie	187.391,20	13.0	8402.0	79.0	01.Sept.2027	688.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	187.363,35	13.0	9307.0	572.0	24.März2037	475.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	187.120,60	13.0	9154.0	289.0	30.Nov.2028	475.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	187.097,87	13.0	9109.0	207.0	23.Juli2027	325.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	187.011,87	13.0	8198.0	326.0	01.Feb.2030	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	187.007,46	13.0	9260.0	247.0	31.Juli2028	338.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	186.833,82	13.0	9235.0	222.0	01.März2028	350.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	186.819,64	13.0	9196.0	248.0	15.Juni2028	375.0
SUN	SUNOCO LP	Energie	186.714,17	13.0	7932.0	384.0	30.Apr.2030	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	186.490,53	13.0	7401.0	556.0	01.März2032	350.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	186.484,49	13.0	9188.0	415.0	15.Aug.2030	563.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	186.381,88	13.0	9282.0	439.0	11.Apr.2030	450.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	186.327,59	13.0	8112.0	433.0	15.Juni2030	490.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	186.217,76	13.0	9118.0	229.0	12.Okt.2027	238.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	185.805,65	13.0	9040.0	296.0	28.Feb.2029	800.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	185.794,30	13.0	9272.0	214.0	15.Apr.2028	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	185.647,59	13.0	9255.0	274.0	01.Apr.2028	250.0
BALL	BALL CORPORATION	Produktionsmittel	185.377,69	13.0	8615.0	89.0	15.März2028	688.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	185.120,62	13.0	9145.0	264.0	15.Juni2028	288.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	185.045,11	13.0	9177.0	802.0	05.März2035	422.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	184.922,16	13.0	9109.0	199.0	05.Sept.2082	213.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	184.858,64	13.0	9148.0	149.0	20.Nov.2026	213.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	184.775,79	13.0	12271.0	257.0	30.Apr.2029	1200.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	184.694,73	13.0	9082.0	270.0	01.Juni2028	363.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	184.655,69	13.0	9086.0	215.0	12.Nov.2079	313.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	184.332,27	13.0	11978.0	244.0	15.Jan.2031	850.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	184.264,77	13.0	9174.0	271.0	17.Apr.2028	588.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	183.889,85	13.0	9090.0	234.0	15.Nov.2027	225.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	183.330,26	13.0	7847.0	246.0	15.Feb.2028	600.0
DISH	DISH DBS CORP	Kommunikation	182.825,86	13.0	5767.0	264.0	01.Juli2028	738.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	182.700,83	13.0	10226.0	230.0	15.Feb.2028	688.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	182.505,17	13.0	9105.0	184.0	31.März2027	188.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	182.295,50	13.0	8729.0	276.0	05.Juni2028	369.0
GEL	GENESIS ENERGY LP	Energie	182.258,48	13.0	8494.0	83.0	01.Feb.2028	775.0
VFC	VF CORPORATION	Zyklische Konsumgüter	181.804,02	12.0	7258.0	450.0	23.Apr.2030	295.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	181.752,48	12.0	8570.0	386.0	15.Nov.2031	713.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	181.657,62	12.0	8958.0	340.0	31.Jan.2029	475.0
ILDFP	ILIAD SA RegS	Kommunikation	181.364,51	12.0	9024.0	266.0	11.Feb.2028	188.0
ETLFP	EUTELSAT SA RegS	Kommunikation	181.140,52	12.0	8881.0	208.0	13.Juli2027	225.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	180.859,61	12.0	7953.0	408.0	15.Mai2030	638.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	180.635,85	12.0	9878.0	48.0	30.Nov.2027	1038.0
MXCN	METHANEX CORPORATION	Basic Industry	180.493,93	12.0	8362.0	206.0	15.Okt.2027	513.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	180.419,90	12.0	7890.0	387.0	15.Juni2030	900.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	180.369,76	12.0	8955.0	233.0	04.Okt.2027	113.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	180.270,97	12.0	8884.0	235.0	23.Okt.2027	250.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	179.517,16	12.0	8896.0	347.0	22.März2029	600.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	179.327,29	12.0	8910.0	156.0	15.Apr.2029	863.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	178.464,99	12.0	8701.0	283.0	14.Mai2028	238.0
BALL	BALL CORPORATION	Produktionsmittel	178.339,83	12.0	7388.0	558.0	15.Sept.2031	313.0
AMCX	AMC NETWORKS INC	Kommunikation	178.329,14	12.0	6062.0	335.0	15.Feb.2029	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	178.109,60	12.0	8902.0	194.0	06.Mai2027	200.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	177.926,01	12.0	8701.0	325.0	08.Dez.2028	488.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	177.276,39	12.0	8776.0	329.0	15.Okt.2028	163.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	176.382,28	12.0	8066.0	363.0	15.Juli2029	500.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	176.160,14	12.0	8708.0	493.0	31.Jan.2031	325.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	175.532,57	12.0	7770.0	398.0	15.Okt.2029	425.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	174.457,82	12.0	9789.0	162.0	19.Jan.2027	613.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	174.262,01	12.0	9668.0	123.0	15.Mai2028	625.0
FIBCOP	FIBERCOP SPA	Kommunikation	174.212,97	12.0	8663.0	354.0	18.Jan.2029	163.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	173.806,81	12.0	9763.0	232.0	25.Juli2029	600.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	172.780,32	12.0	9395.0	58.0	15.Juli2028	663.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	172.230,63	12.0	9243.0	251.0	15.Apr.2031	1025.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	171.985,00	12.0	8491.0	567.0	15.Jan.2032	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	171.779,46	12.0	8516.0	313.0	03.Aug.2028	100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	171.718,75	12.0	8496.0	345.0	15.Apr.2030	650.0
ZIGGO	ZIGGO BV RegS	Kommunikation	171.304,75	12.0	8544.0	430.0	15.Jan.2030	288.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	171.290,85	12.0	8408.0	162.0	01.Feb.2027	588.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	171.018,97	12.0	8437.0	105.0	20.Aug.2026	588.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	170.355,83	12.0	9466.0	450.0	15.Nov.2031	550.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	169.387,65	12.0	8343.0	657.0	01.März2055	750.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	169.317,46	12.0	9616.0	286.0	25.Sept.2029	475.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	169.212,57	12.0	8399.0	453.0	30.Sept.2032	613.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	169.079,18	12.0	8298.0	409.0	23.Okt.2029	300.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	168.881,92	12.0	9426.0	389.0	29.Jan.2030	838.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	168.541,76	12.0	8328.0	123.0	15.Aug.2026	213.0
NAVI	NAVIENT CORP	Finanzunternehmen	168.462,41	12.0	8355.0	152.0	15.März2027	500.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	168.376,01	12.0	9389.0	150.0	15.Juli2027	756.0
OLN	OLIN CORP	Basic Industry	168.281,58	12.0	8280.0	278.0	01.Aug.2029	563.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	168.180,85	12.0	8310.0	123.0	15.Aug.2026	213.0
BPL	BUCKEYE PARTNERS LP	Energie	168.126,96	12.0	8257.0	142.0	01.Dez.2026	395.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	167.044,50	11.0	8193.0	275.0	15.Juni2028	460.0
MXCN	METHANEX CORPORATION	Basic Industry	166.991,18	11.0	8168.0	391.0	15.Dez.2029	525.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	166.612,39	11.0	8280.0	431.0	28.Okt.2029	100.0
SVC	SERVICE PROPERTIES TRUST	REITS	165.947,71	11.0	8417.0	290.0	15.Juni2029	838.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	165.733,13	11.0	7767.0	116.0	01.Aug.2026	525.0
NSUS	NUSTAR LOGISTICS LP	Energie	165.119,45	11.0	8628.0	509.0	01.Okt.2030	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	164.821,31	11.0	8145.0	156.0	15.Jan.2027	350.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	164.266,28	11.0	8074.0	394.0	01.Sept.2029	300.0
TDG	TRANSDIGM INC	Produktionsmittel	162.888,73	11.0	8131.0	284.0	01.Mai2029	488.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	162.265,40	11.0	7698.0	304.0	01.Jan.2029	1000.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	162.092,11	11.0	9255.0	140.0	30.Okt.2026	225.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	160.220,69	11.0	8466.0	64.0	01.Apr.2026	570.0
IEP	ICAHN ENTERPRISES LP	Financial Other	159.875,16	11.0	8382.0	69.0	15.Mai2026	625.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	159.858,46	11.0	9014.0	281.0	15.Juni2028	313.0
RXLFP	REXEL SA RegS	Produktionsmittel	159.436,02	11.0	9029.0	322.0	15.Dez.2028	213.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	158.766,68	11.0	10081.0	269.0	30.Mai2029	563.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	158.589,82	11.0	10121.0	52.0	30.Apr.2029	1063.0
GEL	GENESIS ENERGY LP	Energie	157.680,17	11.0	8491.0	465.0	15.Mai2033	800.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	157.503,57	11.0	8888.0	379.0	06.Juli2029	338.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	157.164,35	11.0	8409.0	204.0	15.Sept.2027	638.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	156.973,66	11.0	10294.0	314.0	09.Nov.2083	713.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	156.841,66	11.0	10095.0	294.0	11.Sept.2029	575.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	156.823,37	11.0	7779.0	336.0	15.Jan.2029	413.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	156.664,16	11.0	7924.0	381.0	15.Juli2030	400.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	156.636,68	11.0	8639.0	349.0	15.Mai2031	750.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	156.229,07	11.0	8806.0	370.0	30.Juni2029	350.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	155.869,21	11.0	8859.0	354.0	18.Jan.2029	163.0
IEP	ICAHN ENTERPRISES LP	Financial Other	155.474,47	11.0	6963.0	333.0	01.Feb.2029	438.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	154.450,20	11.0	8756.0	226.0	31.Dez.2079	175.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	153.897,52	11.0	9823.0	425.0	30.Mai2030	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	153.828,89	11.0	7588.0	527.0	15.Jan.2032	375.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	152.951,26	11.0	7905.0	508.0	15.Juli2031	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	152.265,87	10.0	7904.0	167.0	28.Feb.2057	625.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	151.603,61	10.0	7548.0	500.0	31.Dez.2079	150.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	150.805,98	10.0	9822.0	268.0	15.Mai2028	500.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	150.794,22	10.0	9928.0	65.0	15.Mai2028	1113.0
SVC	SERVICE PROPERTIES TRUST	REITS	150.759,74	10.0	8279.0	426.0	15.Juni2032	888.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	150.636,11	10.0	9850.0	195.0	15.Juli2029	625.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	149.700,17	10.0	9725.0	221.0	15.Mai2030	550.0
NAVI	NAVIENT CORP	Finanzunternehmen	149.577,10	10.0	9112.0	374.0	25.Juli2030	938.0
RXLFP	REXEL SA RegS	Produktionsmittel	148.564,71	10.0	9825.0	224.0	15.Sept.2030	525.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	148.516,34	10.0	9737.0	56.0	01.Feb.2028	713.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	148.208,45	10.0	9501.0	268.0	31.Mai2028	425.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	148.199,73	10.0	8374.0	457.0	15.März2032	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	147.556,59	10.0	8384.0	90.0	01.Apr.2027	488.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	147.266,45	10.0	8255.0	201.0	15.Juni2028	463.0
RRC	RANGE RESOURCES CORPORATION	Energie	146.804,08	10.0	8670.0	8.0	15.Jan.2029	825.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	146.702,50	10.0	9758.0	145.0	01.Mai2029	700.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	146.119,35	10.0	9519.0	287.0	01.Juni2029	525.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	145.348,21	10.0	7170.0	379.0	15.Aug.2029	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	144.429,99	10.0	9418.0	304.0	31.Dez.2079	525.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	144.417,44	10.0	8335.0	151.0	15.Dez.2027	463.0
KW	KENNEDY-WILSON INC	Financial Other	144.058,90	10.0	7707.0	331.0	01.März2029	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	143.901,90	10.0	9438.0	409.0	27.Nov.2030	363.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	143.725,93	10.0	9551.0	392.0	18.Apr.2031	475.0
KW	KENNEDY-WILSON INC	Financial Other	143.543,69	10.0	7475.0	404.0	01.Feb.2030	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	143.460,12	10.0	8094.0	233.0	15.Feb.2028	375.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	142.871,77	10.0	9362.0	74.0	15.Mai2026	350.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	142.830,34	10.0	8416.0	168.0	15.Apr.2027	550.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	142.296,47	10.0	11049.0	442.0	27.Nov.2031	650.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	142.224,64	10.0	9476.0	373.0	23.Okt.2030	538.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	141.555,40	10.0	9348.0	114.0	15.Feb.2027	388.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	140.802,54	10.0	11087.0	129.0	15.Feb.2027	650.0
LAMR	LAMAR MEDIA CORP	Kommunikation	140.550,44	10.0	7893.0	381.0	15.Feb.2030	400.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	140.453,20	10.0	6375.0	114.0	01.Aug.2026	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	140.194,40	10.0	11096.0	496.0	15.Sept.2031	788.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	140.099,60	10.0	9218.0	163.0	15.Feb.2027	263.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	140.006,98	10.0	11183.0	359.0	15.Juni2030	1100.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	140.009,78	10.0	7980.0	443.0	15.Apr.2030	320.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	139.507,95	10.0	9015.0	155.0	15.Dez.2029	825.0
GEL	GENESIS ENERGY LP	Energie	139.075,16	10.0	8745.0	183.0	15.Jan.2029	825.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	138.065,77	9.0	7837.0	298.0	15.Sept.2028	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	138.027,61	9.0	9162.0	175.0	01.März2027	213.0
BALL	BALL CORPORATION	Produktionsmittel	137.969,17	9.0	9147.0	178.0	15.März2027	150.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	137.698,01	9.0	7853.0	501.0	30.Apr.2031	525.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	137.693,89	9.0	10868.0	469.0	01.März2031	663.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	137.574,55	9.0	9037.0	245.0	15.Jan.2028	438.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	137.519,68	9.0	9071.0	236.0	25.Okt.2027	188.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	137.278,35	9.0	9083.0	275.0	01.Juni2028	225.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	135.948,24	9.0	7719.0	369.0	01.Okt.2029	500.0
VFC	VF CORPORATION	Zyklische Konsumgüter	135.804,63	9.0	8980.0	352.0	07.März2029	425.0
NSUS	NUSTAR LOGISTICS LP	Energie	135.622,01	9.0	8457.0	170.0	28.Apr.2027	563.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	135.599,94	9.0	9743.0	5.0	01.Juni2028	713.0
BDC	BELDEN INC RegS	Industrial Other	135.577,06	9.0	8935.0	499.0	15.Juli2031	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	135.496,66	9.0	9059.0	651.0	15.Mai2034	688.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	135.428,11	9.0	10568.0	302.0	03.Jan.2034	800.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	135.410,68	9.0	8740.0	534.0	26.Sept.2031	488.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	135.103,75	9.0	3006.0	158.0	15.Mai2027	800.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	134.931,31	9.0	8942.0	261.0	30.Jan.2028	200.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	134.613,87	9.0	8759.0	383.0	12.Sept.2054	550.0
CAD	CAD CASH	Cash und/oder Derivate	133.941,01	9.0	6020.0	0.0	nan	0.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	133.891,87	9.0	6669.0	362.0	18.Apr.2029	400.0
SLM	SLM CORP	Finanzunternehmen	133.408,47	9.0	8737.0	397.0	31.Jan.2030	650.0
EMACN	EUSHI FINANCE INC	Elektro-	132.583,75	9.0	8575.0	1973.0	15.Dez.2054	763.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	132.568,81	9.0	8141.0	307.0	15.Juli2029	525.0
SUN	SUNOCO LP	Energie	131.615,57	9.0	8452.0	8.0	15.Apr.2027	600.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	131.371,52	9.0	10471.0	313.0	31.März2029	1038.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	130.835,03	9.0	9984.0	414.0	28.Juni2035	588.0
KW	KENNEDY-WILSON INC	Financial Other	130.801,60	9.0	7390.0	477.0	01.März2031	500.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	130.573,64	9.0	10186.0	126.0	15.Juli2031	850.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	129.661,40	9.0	8516.0	372.0	01.März2055	763.0
STX	SEAGATE HDD CAYMAN	Technologie	129.645,51	9.0	8458.0	176.0	01.Juni2027	488.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	129.028,12	9.0	10018.0	248.0	31.Jan.2031	788.0
SM	SM ENERGY CO	Energie	129.036,79	9.0	8420.0	12.0	15.Jan.2027	663.0
HI	HILLENBRAND INC	Industrial Other	128.932,33	9.0	8467.0	255.0	15.Feb.2029	625.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	128.896,02	9.0	9938.0	358.0	13.Sept.2034	600.0
IPGIM	WEBUILD SPA RegS	Industrial Other	128.763,25	9.0	9849.0	331.0	20.Juni2029	538.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	128.552,11	9.0	9850.0	123.0	05.Sept.2027	675.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	127.978,72	9.0	8146.0	375.0	15.Dez.2054	688.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	127.515,27	9.0	8269.0	178.0	20.Mai2027	575.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	127.082,76	9.0	9371.0	100.0	31.Okt.2027	925.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	126.913,69	9.0	12065.0	472.0	30.Aug.2086	800.0
PLYIM	SCIL IV LLC RegS	Basic Industry	126.843,31	9.0	9855.0	94.0	15.Juli2028	950.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	126.851,55	9.0	10075.0	230.0	15.Feb.2028	688.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	126.477,60	9.0	6219.0	242.0	13.Feb.2028	713.0
LAMR	LAMAR MEDIA CORP	Kommunikation	126.403,09	9.0	7637.0	472.0	15.Jan.2031	363.0
EIX	EDISON INTERNATIONAL	Elektro-	126.220,23	9.0	8134.0	245.0	15.Juni2053	813.0
OLN	OLIN CORP	Basic Industry	126.025,97	9.0	8012.0	347.0	01.Feb.2030	500.0
ATI	ATI INC	Basic Industry	125.979,57	9.0	8849.0	216.0	15.Aug.2030	725.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	124.362,30	9.0	11836.0	66.0	15.Dez.2027	1088.0
NAVI	NAVIENT CORP	Finanzunternehmen	123.655,36	8.0	8178.0	245.0	15.März2028	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	123.582,30	8.0	8059.0	678.0	17.Jan.2040	665.0
AES	AES CORPORATION (THE)	Elektro-	123.578,64	8.0	7984.0	402.0	15.Juli2055	695.0
VOD	VODAFONE GROUP PLC	Kommunikation	123.450,79	8.0	8178.0	102.0	04.Juni2081	325.0
STX	SEAGATE HDD CAYMAN	Technologie	123.385,89	8.0	8071.0	358.0	01.Juni2029	409.0
VFC	VF CORPORATION	Zyklische Konsumgüter	123.361,28	8.0	8219.0	275.0	25.Feb.2028	25.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	123.233,09	8.0	11529.0	340.0	23.Juli2029	1050.0
ATLIM	MUNDYS SPA MTN RegS	Transport	122.974,72	8.0	9712.0	414.0	24.Jan.2030	450.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	122.920,10	8.0	8130.0	323.0	15.Sept.2029	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	122.842,98	8.0	9755.0	266.0	15.März2029	475.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	122.620,63	8.0	9738.0	336.0	15.März2029	475.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	122.497,26	8.0	9753.0	222.0	15.Apr.2030	638.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	121.787,02	8.0	9647.0	210.0	01.März2029	513.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	120.775,63	8.0	9598.0	236.0	15.März2030	425.0
VFC	VF CORPORATION	Zyklische Konsumgüter	120.199,29	8.0	8000.0	186.0	23.Apr.2027	280.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	120.116,78	8.0	7678.0	217.0	15.Sept.2027	525.0
EIX	EDISON INTERNATIONAL	Elektro-	119.954,60	8.0	8000.0	320.0	15.Juni2054	788.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	119.639,86	8.0	8433.0	8.0	15.Mai2027	550.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	119.465,38	8.0	9362.0	369.0	31.Juli2030	725.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	119.074,50	8.0	7639.0	429.0	01.Apr.2030	438.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	119.052,51	8.0	9375.0	129.0	01.Aug.2027	563.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	118.833,91	8.0	11843.0	79.0	11.Okt.2028	1000.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	118.723,93	8.0	9388.0	489.0	15.Sept.2031	813.0
KIELN	KIER GROUP PLC RegS	Industrial Other	118.697,99	8.0	11624.0	209.0	15.Feb.2029	900.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	118.398,91	8.0	9434.0	44.0	15.Okt.2026	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	118.310,97	8.0	8530.0	102.0	15.Juni2026	675.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	118.168,15	8.0	7814.0	133.0	01.Okt.2026	588.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	118.148,36	8.0	8388.0	418.0	01.Apr.2030	525.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	118.112,72	8.0	8359.0	116.0	01.Sept.2026	463.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	118.000,67	8.0	11207.0	304.0	15.Mai2030	1075.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	117.915,18	8.0	7763.0	253.0	15.Feb.2028	475.0
BALL	BALL CORPORATION	Produktionsmittel	117.539,95	8.0	9403.0	610.0	01.Juli2032	425.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	117.532,70	8.0	11300.0	316.0	15.Dez.2029	963.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	117.252,63	8.0	9320.0	65.0	09.Jan.2026	188.0
NSUS	NUSTAR LOGISTICS LP	Energie	117.244,10	8.0	8458.0	81.0	01.Juni2026	600.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	116.229,43	8.0	9158.0	228.0	07.Okt.2027	250.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	116.173,59	8.0	9156.0	391.0	15.Feb.2030	588.0
PROGRP	PROGROUP AG RegS	Basic Industry	115.549,67	8.0	9207.0	333.0	15.Apr.2029	513.0
CNALN	CENTRICA PLC RegS	Erdgas	115.478,33	8.0	11201.0	398.0	21.Mai2055	650.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.419,54	8.0	6572.0	456.0	31.Jan.2030	88.0
STX	SEAGATE HDD CAYMAN 144A	Technologie	115.356,64	8.0	8994.0	180.0	15.Juli2031	850.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	115.291,23	8.0	8415.0	249.0	01.Feb.2028	525.0
NAVI	NAVIENT CORP	Finanzunternehmen	115.242,26	8.0	9448.0	212.0	15.März2031	1150.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.185,97	8.0	6549.0	806.0	31.Jan.2034	125.0
INTRUM	INTRUM AB RegS	Financial Other	114.927,29	8.0	7662.0	0.0	15.Aug.2025	488.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	114.778,58	8.0	7626.0	438.0	15.Apr.2030	390.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	114.263,84	8.0	11012.0	268.0	01.Dez.2033	988.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	114.150,48	8.0	11106.0	304.0	08.Aug.2029	1050.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	113.711,46	8.0	9047.0	256.0	01.Feb.2028	188.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	113.562,99	8.0	11288.0	303.0	15.Apr.2030	788.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	113.499,40	8.0	11166.0	334.0	19.Dez.2029	813.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	113.169,45	8.0	11270.0	207.0	28.Apr.2028	1025.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	113.098,26	8.0	8984.0	328.0	12.Apr.2029	888.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	112.798,28	8.0	10894.0	283.0	15.Mai2029	700.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	112.681,51	8.0	10997.0	365.0	15.Juni2030	850.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	112.507,37	8.0	11152.0	426.0	27.Okt.2031	913.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	112.482,52	8.0	10894.0	464.0	15.März2032	788.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	112.381,09	8.0	11021.0	594.0	24.Jan.2033	775.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	111.999,35	8.0	10793.0	230.0	06.Dez.2032	1000.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	111.967,65	8.0	10464.0	319.0	12.Juni2034	850.0
GEL	GENESIS ENERGY LP	Energie	111.318,95	8.0	8847.0	198.0	15.Apr.2030	888.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	111.185,67	8.0	8635.0	32.0	15.Juni2029	750.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.975,81	8.0	10598.0	273.0	23.Sept.2033	838.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	110.915,95	8.0	8530.0	557.0	15.Nov.2032	613.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	110.257,15	8.0	10995.0	129.0	15.Okt.2026	350.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	110.225,15	8.0	9693.0	3.0	15.Feb.2029	1000.0
TWLO	TWILIO INC	Technologie	109.274,45	8.0	7753.0	468.0	15.März2031	388.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	109.112,59	7.0	10443.0	160.0	30.Nov.2028	1100.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	108.825,21	7.0	8450.0	8.0	01.Juni2027	675.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	108.568,93	7.0	10840.0	345.0	07.Nov.2029	938.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	108.485,29	7.0	10688.0	164.0	15.Feb.2027	588.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	108.399,53	7.0	7072.0	320.0	01.Feb.2029	650.0
ALLY	ALLY FINANCIAL INC	Bankwesen	107.928,03	7.0	8495.0	589.0	14.Feb.2033	670.0
TWLO	TWILIO INC	Technologie	107.907,09	7.0	7944.0	318.0	15.März2029	363.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	107.815,23	7.0	8614.0	559.0	19.Apr.2031	175.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	107.375,12	7.0	10183.0	196.0	25.Juli2028	738.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	107.378,57	7.0	8537.0	140.0	15.Okt.2026	99.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	107.250,62	7.0	10639.0	171.0	01.März2027	388.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	107.146,68	7.0	7549.0	527.0	01.Feb.2032	438.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	106.930,12	7.0	10277.0	118.0	14.Dez.2029	1075.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	106.816,46	7.0	7938.0	533.0	15.Mai2032	663.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	106.449,50	7.0	8293.0	147.0	01.Juni2027	588.0
IPGIM	WEBUILD SPA RegS	Industrial Other	106.290,59	7.0	10218.0	259.0	27.Sept.2028	700.0
ET	ENERGY TRANSFER LP	Energie	106.109,76	7.0	8419.0	355.0	01.Okt.2054	713.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	105.923,79	7.0	10372.0	309.0	15.Nov.2028	400.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	105.827,97	7.0	10301.0	98.0	15.Mai2029	1050.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	105.791,12	7.0	8399.0	70.0	01.Apr.2027	650.0
CERTEC	CTEC II GMBH RegS	Basic Industry	105.692,16	7.0	8335.0	413.0	15.Feb.2030	525.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	105.584,60	7.0	8412.0	46.0	15.Apr.2027	538.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	105.199,59	7.0	8224.0	190.0	15.Nov.2027	463.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	105.080,14	7.0	8054.0	342.0	15.Okt.2029	450.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	104.206,72	7.0	10372.0	332.0	17.Apr.2034	725.0
DAN	DANA INC	Zyklische Konsumgüter	104.207,80	7.0	7944.0	418.0	01.Sept.2030	425.0
SVC	SERVICE PROPERTIES TRUST	REITS	103.830,88	7.0	8116.0	231.0	15.Dez.2027	550.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	103.437,01	7.0	8199.0	212.0	01.März2028	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	103.312,24	7.0	8226.0	326.0	10.Sept.2028	63.0
DAN	DANA INC	Zyklische Konsumgüter	102.988,05	7.0	8388.0	103.0	15.Juni2028	563.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	102.862,66	7.0	8360.0	132.0	01.Juli2028	688.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	102.738,29	7.0	8055.0	229.0	15.Nov.2027	395.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	102.706,87	7.0	9883.0	378.0	15.Nov.2031	700.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	102.338,39	7.0	9853.0	237.0	01.Juni2029	900.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	102.286,61	7.0	9915.0	149.0	15.Mai2030	675.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.296,16	7.0	9770.0	339.0	22.Juni2034	550.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	102.251,51	7.0	9892.0	51.0	17.Nov.2029	725.0
SVC	SERVICE PROPERTIES TRUST	REITS	102.223,78	7.0	8076.0	165.0	15.Feb.2027	495.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	102.171,26	7.0	9704.0	188.0	31.Mai2027	575.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	102.140,71	7.0	7527.0	489.0	01.Apr.2031	400.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	102.057,43	7.0	9859.0	72.0	06.Feb.2028	1000.0
USD	USD/CHF	Cash und/oder Derivate	101.994,02	7.0	100.0	0.0	03.Juni2025	0.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	101.693,28	7.0	10077.0	386.0	01.Sept.2029	413.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	101.467,89	7.0	9925.0	40.0	11.Okt.2028	825.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	101.412,11	7.0	9917.0	306.0	24.Nov.2028	513.0
ERAFP	ERAMET SA RegS	Basic Industry	101.387,05	7.0	9497.0	253.0	22.Mai2028	700.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	101.356,09	7.0	10107.0	338.0	25.Apr.2034	625.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	101.351,07	7.0	9810.0	217.0	15.Mai2030	700.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	101.231,21	7.0	9932.0	322.0	17.Mai2031	713.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	101.092,83	7.0	9811.0	63.0	17.Nov.2027	650.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	101.057,99	7.0	9731.0	286.0	18.Juli2029	488.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	100.991,67	7.0	8015.0	642.0	31.Dez.2049	250.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	100.986,31	7.0	9713.0	357.0	10.Juli2029	488.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	100.850,09	7.0	7988.0	372.0	01.März2030	475.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	100.784,48	7.0	10042.0	406.0	15.Jan.2030	425.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	100.707,59	7.0	9780.0	185.0	15.Apr.2029	625.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	100.003,13	7.0	9717.0	288.0	15.Feb.2030	588.0
FOY	FINNAIR OYJ RegS	Transport	99.960,03	7.0	9563.0	347.0	24.Mai2029	475.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	99.943,45	7.0	9930.0	221.0	05.Okt.2030	650.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	99.938,28	7.0	9698.0	65.0	15.Mai2028	638.0
VFC	VF CORPORATION	Zyklische Konsumgüter	99.922,44	7.0	6649.0	655.0	25.Feb.2032	63.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	99.789,21	7.0	9729.0	148.0	01.Juli2028	725.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	99.793,60	7.0	9873.0	346.0	27.Feb.2029	550.0
DOBIM	DOVALUE SPA RegS	Financial Other	99.769,93	7.0	9813.0	309.0	28.Feb.2030	700.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	99.663,57	7.0	9597.0	175.0	09.Juni2027	425.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	99.610,99	7.0	9766.0	256.0	18.Juli2030	650.0
ILDFP	ILIAD SA RegS	Kommunikation	99.619,01	7.0	9947.0	511.0	02.Mai2031	538.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	99.577,27	7.0	9731.0	222.0	01.Juni2030	538.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	99.508,49	7.0	9876.0	296.0	15.Apr.2030	1025.0
NEXFP	NEXANS SA RegS	Produktionsmittel	99.477,33	7.0	9894.0	252.0	05.Apr.2028	550.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	99.426,91	7.0	9922.0	276.0	23.Apr.2028	338.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	99.304,31	7.0	9757.0	309.0	15.Jan.2031	563.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	99.177,15	7.0	9610.0	141.0	15.Mai2028	663.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	99.074,76	7.0	9606.0	190.0	15.Mai2029	650.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	99.001,64	7.0	9694.0	14.0	28.Juni2028	588.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	98.993,45	7.0	9668.0	381.0	15.Juni2031	600.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	98.890,96	7.0	7824.0	744.0	24.Jan.2034	263.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	98.851,70	7.0	9742.0	67.0	15.Feb.2029	625.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.843,35	7.0	9837.0	145.0	15.März2029	650.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	98.810,95	7.0	9784.0	325.0	15.Feb.2030	863.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	98.799,21	7.0	9685.0	302.0	31.Juli2030	725.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.614,61	7.0	9835.0	18.0	31.Juli2028	788.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	98.597,32	7.0	9680.0	240.0	01.Feb.2030	675.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	98.486,64	7.0	9569.0	49.0	15.Juni2026	725.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	98.454,10	7.0	9793.0	219.0	08.Apr.2030	713.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	98.414,80	7.0	9753.0	176.0	15.März2029	588.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	98.424,96	7.0	9554.0	218.0	15.Juli2028	938.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	98.354,27	7.0	9506.0	99.0	25.Mai2026	363.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	98.302,81	7.0	9675.0	354.0	15.Feb.2031	675.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	98.223,20	7.0	9779.0	176.0	15.Apr.2029	588.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	97.986,38	7.0	9784.0	277.0	02.Mai2029	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	97.931,98	7.0	9422.0	143.0	17.Mai2032	400.0
ILDFP	ILIAD SA RegS	Kommunikation	97.830,88	7.0	9569.0	405.0	15.Dez.2029	425.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	97.803,32	7.0	9448.0	370.0	14.Aug.2029	475.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	97.792,65	7.0	9539.0	291.0	03.Okt.2078	420.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	97.730,89	7.0	9749.0	31.0	15.Apr.2028	725.0
AFFP	AIR FRANCE-KLM RegS	Transport	97.627,70	7.0	9448.0	89.0	01.Juli2026	388.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	97.617,83	7.0	7792.0	627.0	30.Apr.2033	563.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	97.462,06	7.0	9659.0	88.0	15.März2028	575.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	97.396,28	7.0	9643.0	269.0	15.Feb.2030	513.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	97.347,52	7.0	7761.0	442.0	15.Okt.2030	413.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.314,45	7.0	9556.0	317.0	08.Jan.2029	538.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	97.239,66	7.0	9662.0	292.0	01.Juli2030	625.0
FIBCOP	FIBERCOP SPA	Kommunikation	96.931,85	7.0	9398.0	86.0	25.Mai2026	363.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	96.916,84	7.0	9554.0	516.0	15.Juli2031	450.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	96.920,29	7.0	9354.0	226.0	01.Mai2028	875.0
NEXFP	NEXANS SA RegS	Produktionsmittel	96.828,71	7.0	9614.0	430.0	11.März2030	425.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	96.835,07	7.0	9684.0	513.0	15.Mai2033	550.0
OEGFIN	OEG FINANCE PLC RegS	Energie	96.606,52	7.0	9574.0	320.0	27.Sept.2029	725.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	96.515,04	7.0	9389.0	101.0	15.Juli2026	338.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	96.430,54	7.0	9426.0	361.0	15.Mai2030	500.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	96.418,85	7.0	9591.0	471.0	01.Apr.2032	475.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	96.393,42	7.0	9357.0	96.0	15.Nov.2026	613.0
OVH	OVH GROUPE SAS RegS	Technologie	96.305,21	7.0	9509.0	380.0	05.Feb.2031	475.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	96.245,05	7.0	9605.0	291.0	30.Apr.2030	588.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	96.212,67	7.0	8324.0	119.0	30.Sept.2026	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	96.192,87	7.0	9479.0	139.0	18.Jan.2032	475.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	96.141,99	7.0	9558.0	348.0	25.März2030	450.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	96.042,47	7.0	9531.0	267.0	01.März2028	388.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	96.026,87	7.0	9413.0	463.0	15.Nov.2031	463.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	96.013,11	7.0	9406.0	354.0	15.Sept.2029	900.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	96.022,69	7.0	9541.0	482.0	30.Sept.2032	538.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	95.966,14	7.0	9597.0	376.0	15.Mai2030	550.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	95.967,95	7.0	9554.0	178.0	06.Apr.2027	450.0
LUTECH	LUTECH SPA RegS	Technologie	95.882,92	7.0	9356.0	111.0	15.Mai2027	500.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	95.816,31	7.0	9461.0	355.0	30.Jan.2030	450.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	95.786,11	7.0	9523.0	176.0	30.März2028	488.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	95.758,21	7.0	9491.0	367.0	15.März2030	563.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	95.760,25	7.0	9560.0	440.0	31.Okt.2031	463.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	95.701,70	7.0	9358.0	130.0	01.Juli2027	550.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	95.685,81	7.0	9442.0	365.0	28.Feb.2030	500.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	95.633,86	7.0	9497.0	266.0	20.März2029	475.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	95.556,71	7.0	9386.0	154.0	15.Juli2027	550.0
INTERM	INTER MEDIA AND COMMUNICATION SPA RegS	Zyklische Konsumgüter	95.435,13	7.0	9483.0	73.0	09.Feb.2027	675.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	95.404,66	7.0	9417.0	479.0	15.Aug.2032	538.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	95.347,13	7.0	9349.0	94.0	15.Aug.2026	400.0
LAMR	LAMAR MEDIA CORP	Kommunikation	95.335,21	7.0	8224.0	237.0	15.Jan.2029	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	95.336,96	7.0	9298.0	109.0	29.Juni2031	288.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	95.302,40	7.0	9363.0	132.0	25.Okt.2026	325.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	95.286,93	7.0	9392.0	298.0	28.Feb.2029	700.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	95.292,61	7.0	7857.0	417.0	01.Sept.2030	500.0
ILDFP	ILIAD SA RegS	Kommunikation	95.259,66	7.0	9324.0	102.0	17.Juni2026	238.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.264,58	7.0	9429.0	166.0	28.Jan.2027	363.0
SVC	SERVICE PROPERTIES TRUST	REITS	95.238,62	7.0	7510.0	248.0	15.Jan.2028	395.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.214,55	7.0	9427.0	360.0	15.Feb.2030	425.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	95.156,72	7.0	9497.0	311.0	15.Juli2029	538.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	95.166,63	7.0	9492.0	302.0	01.Mai2029	788.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	95.142,45	7.0	9378.0	62.0	02.Juli2026	400.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.127,10	7.0	9293.0	383.0	12.Dez.2034	563.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	95.110,51	7.0	9271.0	161.0	19.Juli2032	313.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.077,41	7.0	9440.0	88.0	15.Feb.2027	450.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	95.051,32	7.0	9487.0	129.0	30.Apr.2029	525.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	94.994,17	7.0	9412.0	38.0	15.Sept.2026	575.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	94.986,25	7.0	9329.0	295.0	15.Jan.2030	550.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	94.990,36	7.0	9291.0	104.0	24.Juni2027	250.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.965,99	7.0	9477.0	416.0	30.Apr.2031	575.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	94.969,81	7.0	8168.0	368.0	15.Sept.2029	663.0
IPDEBV	IPD 3 BV RegS	Technologie	94.956,27	7.0	9496.0	417.0	15.Juni2031	550.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	94.943,23	7.0	9485.0	414.0	30.Apr.2031	500.0
SAMISA	SAMSONITE FINCO SARL MTN RegS	Zyklische Konsumgüter	94.864,65	7.0	9324.0	91.0	15.Mai2026	350.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.753,32	7.0	9459.0	110.0	30.Apr.2027	475.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	94.691,28	7.0	9320.0	88.0	08.Juli2026	188.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	94.685,45	7.0	9354.0	127.0	15.Feb.2027	500.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	94.643,24	7.0	9428.0	409.0	30.Apr.2031	500.0
APPARK	APCOA GROUP GMBH RegS	Transport	94.609,96	7.0	9417.0	400.0	15.Apr.2031	600.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	94.595,88	6.0	9371.0	186.0	08.Juli2027	275.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	94.542,14	6.0	9390.0	460.0	27.Okt.2031	700.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	94.531,67	6.0	9412.0	496.0	31.März2032	550.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	94.537,35	6.0	9343.0	81.0	15.Apr.2026	288.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	94.484,98	6.0	9329.0	174.0	15.Juli2028	388.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	94.497,94	6.0	9377.0	458.0	30.Sept.2031	650.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	94.469,33	6.0	9093.0	154.0	01.Feb.2027	1150.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	94.464,93	6.0	9340.0	220.0	15.Aug.2028	463.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	94.437,69	6.0	6922.0	495.0	01.März2031	438.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	94.336,53	6.0	9366.0	100.0	15.März2027	450.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	94.126,08	6.0	9282.0	234.0	15.Juli2028	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	94.131,75	6.0	9347.0	571.0	20.März2037	475.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	94.110,98	6.0	9345.0	209.0	01.Juli2028	350.0
SHILN	SIG PLC RegS	Produktionsmittel	93.909,31	6.0	9358.0	342.0	31.Okt.2029	975.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	93.787,45	6.0	9328.0	133.0	15.März2027	338.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	93.576,81	6.0	9323.0	270.0	31.März2028	313.0
GESTSM	GESTAMP AUTOMOCION SA MTN RegS	Zyklische Konsumgüter	93.579,97	6.0	9347.0	82.0	30.Apr.2026	325.0
CC	CHEMOURS COMPANY	Basic Industry	93.500,96	6.0	8276.0	178.0	15.Mai2027	538.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	93.461,93	6.0	9333.0	117.0	01.Nov.2026	438.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	93.376,52	6.0	9302.0	178.0	26.März2027	288.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	93.347,15	6.0	9335.0	521.0	20.Mai2031	513.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	93.315,73	6.0	9220.0	194.0	30.Mai2027	263.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	93.221,02	6.0	9211.0	219.0	15.Dez.2027	288.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	93.096,93	6.0	9306.0	97.0	08.Mai2026	300.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.100,31	6.0	9215.0	158.0	06.Jan.2027	288.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	92.867,63	6.0	7186.0	345.0	15.Mai2029	525.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	92.762,83	6.0	9165.0	307.0	15.Juni2029	363.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	92.730,39	6.0	9190.0	234.0	15.Feb.2028	363.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	92.681,94	6.0	9254.0	431.0	30.Apr.2035	425.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	92.678,39	6.0	9160.0	233.0	01.Jan.2028	313.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	92.638,97	6.0	9175.0	303.0	15.Juni2029	388.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	92.627,48	6.0	7309.0	527.0	01.Aug.2031	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	92.608,17	6.0	9011.0	193.0	25.Mai2027	275.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	92.566,29	6.0	6125.0	345.0	01.Apr.2029	465.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	92.467,41	6.0	9215.0	134.0	30.Sept.2026	213.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	92.452,71	6.0	9126.0	150.0	26.Nov.2026	275.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	92.395,10	6.0	9178.0	575.0	15.Apr.2033	438.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	92.370,64	6.0	9145.0	327.0	15.Juli2029	300.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	92.329,80	6.0	9233.0	395.0	15.Mai2030	825.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	92.336,63	6.0	9213.0	327.0	02.Mai2029	738.0
VIRIFP	VIRIDIEN SA RegS	Energie	92.311,25	6.0	9125.0	412.0	15.Okt.2030	850.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	92.258,99	6.0	9201.0	233.0	15.Feb.2028	350.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	92.251,60	6.0	9154.0	124.0	24.Aug.2026	363.0
PROGRP	PROGROUP AG RegS	Basic Industry	92.097,24	6.0	9170.0	458.0	15.Apr.2031	538.0
EUROCA	EC FINANCE PLC RegS	Transport	92.108,80	6.0	9189.0	138.0	15.Okt.2026	300.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	92.083,16	6.0	9132.0	501.0	20.März2031	550.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	92.084,02	6.0	9171.0	172.0	01.März2027	200.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	92.011,21	6.0	9183.0	251.0	15.Apr.2028	250.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	91.891,44	6.0	9116.0	354.0	15.Nov.2029	1000.0
RXLFP	REXEL SA RegS	Produktionsmittel	91.513,35	6.0	9069.0	280.0	15.Juni2028	213.0
SNFF	SPCM SA RegS	Basic Industry	91.349,97	6.0	9034.0	325.0	01.Feb.2029	263.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	91.306,60	6.0	9062.0	471.0	15.Juni2031	613.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	91.138,83	6.0	8988.0	283.0	15.Juni2028	325.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	91.135,75	6.0	9056.0	128.0	02.Sept.2081	138.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	91.110,93	6.0	8995.0	352.0	15.Juni2029	300.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	90.979,64	6.0	9029.0	291.0	15.Juli2028	225.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	90.930,61	6.0	8718.0	561.0	12.Sept.2054	600.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	90.764,54	6.0	9051.0	173.0	13.Feb.2027	113.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	90.727,77	6.0	9033.0	253.0	04.Feb.2028	363.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	90.687,61	6.0	8973.0	361.0	15.Juli2029	313.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	90.372,03	6.0	8974.0	300.0	15.Aug.2028	275.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	90.297,92	6.0	8926.0	173.0	01.Apr.2027	950.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	90.205,39	6.0	8812.0	232.0	15.Nov.2027	450.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	90.099,86	6.0	8559.0	321.0	15.Juni2029	1000.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	90.034,96	6.0	8899.0	325.0	15.Nov.2028	225.0
SM	SM ENERGY CO	Energie	89.880,87	6.0	8381.0	182.0	15.Juli2028	650.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	89.797,67	6.0	8937.0	309.0	01.Okt.2028	388.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	89.770,20	6.0	8907.0	348.0	01.Feb.2029	263.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	89.718,82	6.0	8895.0	174.0	06.März2027	438.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	89.680,33	6.0	8943.0	349.0	15.Apr.2029	338.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	89.573,38	6.0	8821.0	361.0	03.Nov.2029	900.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	89.288,51	6.0	8915.0	169.0	26.Jan.2027	50.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	88.662,32	6.0	8761.0	411.0	01.Dez.2029	250.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	88.518,10	6.0	8583.0	252.0	31.März2028	775.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	88.273,01	6.0	8734.0	314.0	01.Sept.2028	200.0
CERVIM	CERVED GROUP SPA RegS	Technologie	88.013,53	6.0	8711.0	332.0	15.Feb.2029	600.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	87.017,50	6.0	8569.0	334.0	01.Feb.2029	500.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	86.940,81	6.0	8602.0	381.0	15.Juni2029	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	86.796,97	6.0	8551.0	607.0	06.Juli2032	388.0
SVC	SERVICE PROPERTIES TRUST	REITS	86.590,76	6.0	6879.0	384.0	01.Okt.2029	495.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	86.591,74	6.0	8543.0	387.0	14.März2082	188.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	86.498,93	6.0	8534.0	456.0	15.Juli2030	375.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	86.191,14	6.0	8613.0	288.0	03.Mai2028	225.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	86.183,26	6.0	8502.0	322.0	29.Sept.2028	200.0
GLP	GLOBAL PARTNERS LP	Energie	86.171,21	6.0	8450.0	21.0	01.Aug.2027	700.0
EOLOSP	EOLO SPA RegS	Kommunikation	86.095,27	6.0	8555.0	315.0	21.Okt.2028	488.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	85.803,94	6.0	8522.0	386.0	01.Okt.2029	538.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	85.376,60	6.0	8479.0	161.0	01.Apr.2027	600.0
SM	SM ENERGY CO	Energie	85.156,09	6.0	8424.0	8.0	15.Sept.2026	675.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	84.651,54	6.0	8427.0	328.0	16.Sept.2028	63.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	84.131,62	6.0	8331.0	447.0	15.Apr.2032	1000.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	83.931,52	6.0	8164.0	285.0	15.Mai2029	550.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	83.848,66	6.0	9376.0	64.0	30.Juli2026	600.0
SVC	SERVICE PROPERTIES TRUST	REITS	83.833,57	6.0	6617.0	415.0	15.Feb.2030	438.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	82.805,73	6.0	8105.0	244.0	01.Juni2028	463.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	82.672,85	6.0	8117.0	245.0	21.Juli2028	575.0
SVC	SERVICE PROPERTIES TRUST	REITS	82.517,48	6.0	8205.0	131.0	01.Okt.2026	475.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	82.328,59	6.0	9830.0	196.0	15.Nov.2028	1000.0
ETLFP	EUTELSAT SA RegS	Kommunikation	82.057,57	6.0	8124.0	329.0	13.Okt.2028	150.0
DAN	DANA INC	Zyklische Konsumgüter	81.854,60	6.0	8393.0	88.0	15.Nov.2027	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	81.452,56	6.0	8117.0	587.0	30.Apr.2033	713.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	81.115,15	6.0	8079.0	119.0	05.Aug.2026	140.0
AES	DPL INC	Elektro-	80.853,88	6.0	8057.0	351.0	15.Apr.2029	435.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	80.622,24	6.0	8017.0	447.0	01.Apr.2031	463.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	80.191,25	6.0	7981.0	272.0	31.März2028	338.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	80.022,29	5.0	7968.0	137.0	15.Okt.2026	463.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	80.013,82	5.0	6226.0	99.0	12.Juni2026	700.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	79.245,51	5.0	9838.0	42.0	15.Okt.2027	925.0
BPL	BUCKEYE PARTNERS LP	Energie	78.759,43	5.0	8134.0	232.0	01.Dez.2027	413.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	78.337,33	5.0	7821.0	272.0	30.Apr.2028	413.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	78.169,63	5.0	3328.0	232.0	15.Jan.2028	475.0
INTRUM	INTRUM AB RegS	Financial Other	78.034,31	5.0	7803.0	0.0	15.März2028	925.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	77.892,88	5.0	7760.0	380.0	15.Juli2029	400.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	76.572,28	5.0	7486.0	119.0	15.Aug.2026	413.0
PFLEID	PCF GMBH RegS	Produktionsmittel	75.734,66	5.0	7539.0	353.0	15.Apr.2029	475.0
KPERST	KLEOPATRA HOLDINGS 2 SCA	Produktionsmittel	75.237,78	5.0	7327.0	127.0	01.Sept.2026	650.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	74.581,25	5.0	7447.0	232.0	01.Nov.2027	395.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	74.541,01	5.0	5934.0	134.0	30.Sept.2026	400.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	74.124,78	5.0	8582.0	428.0	01.März2032	638.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	72.782,29	5.0	7259.0	445.0	24.Apr.2030	338.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	72.682,97	5.0	8486.0	240.0	31.März2029	650.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	72.544,01	5.0	5714.0	415.0	15.Jan.2030	325.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	71.437,73	5.0	6865.0	350.0	30.Jan.2030	1038.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	70.394,49	5.0	7006.0	368.0	15.Juli2029	513.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	70.302,04	5.0	8697.0	201.0	30.Sept.2029	900.0
DISH	DISH NETWORK CORP 144A	Kommunikation	68.913,30	5.0	8700.0	111.0	15.Nov.2027	1175.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	65.999,81	5.0	6588.0	279.0	30.Apr.2028	350.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	64.654,87	4.0	6204.0	300.0	15.Nov.2028	563.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	63.742,89	4.0	8419.0	133.0	15.März2028	588.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	61.552,89	4.0	6134.0	47.0	01.Nov.2025	675.0
SLM	SLM CORP	Finanzunternehmen	61.475,86	4.0	8189.0	142.0	02.Nov.2026	313.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	60.762,06	4.0	6020.0	342.0	31.März2029	500.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	59.695,91	4.0	5893.0	160.0	15.Jan.2027	393.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	58.195,81	4.0	7658.0	460.0	01.Feb.2031	425.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	57.216,15	4.0	6229.0	246.0	31.März2029	763.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	56.927,12	4.0	5377.0	248.0	15.Juli2028	1025.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	55.989,85	4.0	5464.0	132.0	22.Sept.2026	225.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	55.440,02	4.0	7882.0	331.0	01.Apr.2029	388.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	54.235,15	4.0	5302.0	240.0	01.März2028	800.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	53.402,37	4.0	8105.0	282.0	30.Sept.2028	1100.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	52.344,39	4.0	7878.0	416.0	01.Juni2030	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	51.593,75	4.0	7845.0	412.0	15.Aug.2030	450.0
CHF	CHF CASH	Cash und/oder Derivate	51.114,57	4.0	10000.0	0.0	nan	0.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	50.334,51	3.0	8268.0	180.0	15.Aug.2027	588.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	50.261,29	3.0	4984.0	262.0	15.März2028	375.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	50.236,68	3.0	8342.0	233.0	20.Apr.2029	575.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	49.087,44	3.0	8679.0	347.0	01.Juni2031	713.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	48.918,54	3.0	9464.0	105.0	16.Juni2026	375.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	48.623,47	3.0	4704.0	375.0	15.Jan.2030	575.0
DISH	DISH DBS CORP 144A	Kommunikation	48.106,64	3.0	7819.0	144.0	01.Dez.2026	525.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	45.636,56	3.0	8920.0	257.0	15.Jan.2031	750.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	45.358,67	3.0	8836.0	306.0	01.Feb.2032	988.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	44.717,34	3.0	8079.0	318.0	01.Okt.2029	525.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	44.685,46	3.0	8841.0	32.0	15.Nov.2028	975.0
ULTI	UKG INC 144A	Technologie	44.510,39	3.0	8738.0	303.0	01.Feb.2031	688.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	42.781,71	3.0	8512.0	449.0	31.März2032	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	42.698,06	3.0	8257.0	272.0	31.Jan.2029	1175.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	42.480,39	3.0	8293.0	261.0	01.Juni2029	538.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	42.467,65	3.0	8405.0	80.0	15.März2030	650.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	42.327,63	3.0	8410.0	53.0	30.Sept.2027	550.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	41.991,51	3.0	8219.0	197.0	15.Jan.2028	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	41.937,24	3.0	8268.0	183.0	01.Feb.2028	500.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	41.902,18	3.0	8163.0	388.0	15.Feb.2031	1000.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	41.764,22	3.0	4155.0	93.0	30.Apr.2026	625.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	41.738,78	3.0	9052.0	278.0	15.Jan.2032	1088.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	41.728,61	3.0	8331.0	132.0	01.Mai2027	513.0
IM	IMOLA MERGER CORP 144A	Technologie	41.382,64	3.0	8079.0	292.0	15.Mai2029	475.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	41.216,23	3.0	8142.0	246.0	26.Aug.2028	563.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	40.768,00	3.0	8121.0	281.0	15.Apr.2029	500.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	40.640,29	3.0	8006.0	341.0	15.Sept.2029	900.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.483,67	3.0	8017.0	361.0	01.März2030	475.0
XYZ	BLOCK INC 144A	Technologie	39.986,25	3.0	8615.0	372.0	15.Mai2032	650.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	39.822,41	3.0	8542.0	190.0	01.Juni2028	813.0
BECN	QUEEN MERGERCO INC 144A	Produktionsmittel	39.585,54	3.0	8583.0	447.0	30.Apr.2032	675.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	39.563,90	3.0	8563.0	290.0	15.Dez.2030	663.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	39.519,45	3.0	8465.0	332.0	01.Juni2031	838.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	39.442,40	3.0	7708.0	334.0	01.Sept.2029	1075.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	39.363,79	3.0	7738.0	299.0	01.Sept.2028	325.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	39.318,27	3.0	8626.0	357.0	01.März2032	663.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	39.274,86	3.0	8589.0	144.0	15.Aug.2028	675.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	39.225,72	3.0	7784.0	319.0	15.Apr.2029	929.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	38.631,82	3.0	7700.0	448.0	15.Okt.2030	400.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	37.929,94	3.0	7469.0	473.0	31.Jan.2031	425.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	37.366,15	3.0	8170.0	315.0	15.Feb.2030	650.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	37.240,93	3.0	7310.0	528.0	15.Jan.2032	500.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	36.095,95	2.0	8773.0	217.0	15.Juni2030	725.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	35.419,90	2.0	7048.0	384.0	15.Okt.2029	550.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	35.233,83	2.0	8615.0	345.0	15.Jan.2032	700.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	35.183,31	2.0	8715.0	379.0	01.Okt.2031	825.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	34.985,34	2.0	7763.0	476.0	01.Mai2031	400.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	34.717,00	2.0	8473.0	264.0	15.Juni2030	595.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	34.680,28	2.0	8563.0	235.0	01.März2029	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	34.499,11	2.0	8542.0	540.0	15.März2034	613.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	34.362,59	2.0	8416.0	440.0	01.Feb.2032	675.0
COMM	COMMSCOPE LLC 144A	Technologie	33.818,53	2.0	8316.0	129.0	01.März2027	825.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	33.422,74	2.0	8233.0	414.0	20.Sept.2031	988.0
DISH	DISH DBS CORP 144A	Kommunikation	33.055,56	2.0	7128.0	308.0	01.Dez.2028	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	32.711,37	2.0	8125.0	225.0	15.Jan.2028	388.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	32.633,71	2.0	8965.0	243.0	15.Nov.2031	863.0
NFE	NFE FINANCING LLC MTN 144A	Energie	32.547,56	2.0	5470.0	303.0	15.Nov.2029	1200.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	32.438,83	2.0	6370.0	362.0	15.Aug.2029	575.0
UNIT	UNITI GROUP LP 144A	Kommunikation	31.954,12	2.0	7855.0	310.0	15.Feb.2029	650.0
UNIT	UNITI GROUP LP 144A	Kommunikation	31.769,26	2.0	8935.0	79.0	15.Feb.2028	1050.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	31.729,59	2.0	8834.0	115.0	01.Jan.2030	750.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	31.734,48	2.0	7886.0	327.0	15.März2029	350.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	31.441,59	2.0	8834.0	362.0	15.Aug.2032	725.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	31.097,40	2.0	8723.0	318.0	15.Feb.2031	788.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	30.925,83	2.0	3001.0	243.0	15.Feb.2028	400.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	30.886,02	2.0	8646.0	413.0	15.Feb.2032	850.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	30.802,60	2.0	8447.0	8.0	15.Mai2027	850.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	30.700,12	2.0	8716.0	343.0	15.Apr.2031	850.0
SESCN	SECURE ENERGY SERVICES INC	Energie	30.633,44	2.0	6069.0	339.0	22.März2029	675.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	30.596,83	2.0	8677.0	164.0	01.Okt.2030	663.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	30.520,13	2.0	8573.0	452.0	01.März2033	675.0
SNAP	SNAP INC 144A	Kommunikation	30.412,59	2.0	8546.0	457.0	01.März2033	688.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	30.201,65	2.0	8601.0	469.0	01.Mai2033	675.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	30.170,23	2.0	8447.0	459.0	15.Feb.2033	813.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	30.177,98	2.0	7374.0	599.0	01.Juni2033	450.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Produktionsmittel	29.886,65	2.0	8405.0	133.0	15.Dez.2028	388.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	29.820,86	2.0	8439.0	451.0	15.Jan.2033	600.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	29.789,45	2.0	8492.0	137.0	01.Mai2029	675.0
NRG	NRG ENERGY INC 144A	Elektro-	29.693,87	2.0	8466.0	594.0	01.Nov.2034	625.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	29.373,44	2.0	8723.0	328.0	31.Jan.2032	738.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	29.359,86	2.0	8224.0	244.0	17.Nov.2028	800.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	29.364,40	2.0	8259.0	188.0	15.Jan.2028	475.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	29.243,77	2.0	8298.0	190.0	01.Okt.2028	588.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	29.085,95	2.0	7858.0	376.0	15.Apr.2030	700.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	29.056,24	2.0	8137.0	285.0	15.Juni2029	475.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	28.990,42	2.0	8108.0	350.0	01.Juni2030	463.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	28.944,99	2.0	8217.0	123.0	01.Sept.2026	313.0
TROX	TRONOX INC 144A	Basic Industry	28.821,45	2.0	7143.0	343.0	15.März2029	463.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	28.795,15	2.0	9773.0	327.0	01.Juni2031	1400.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	28.567,88	2.0	8000.0	356.0	15.Jan.2030	588.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	28.547,20	2.0	7974.0	316.0	30.Juni2029	588.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.397,99	2.0	7941.0	447.0	15.Feb.2032	838.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	28.320,35	2.0	7977.0	367.0	30.Jan.2030	475.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.320,71	2.0	7862.0	376.0	30.Juni2030	738.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	27.436,11	2.0	8889.0	338.0	30.Juni2032	825.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	27.403,35	2.0	8862.0	248.0	15.Dez.2029	788.0
GAP	GAP INC 144A	Zyklische Konsumgüter	27.112,02	2.0	7711.0	379.0	01.Okt.2029	363.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	26.909,50	2.0	7604.0	531.0	15.Aug.2031	413.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	26.724,68	2.0	8729.0	179.0	01.Feb.2029	750.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	26.497,43	2.0	8689.0	206.0	15.Feb.2030	700.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	26.434,58	2.0	8773.0	588.0	01.Mai2033	750.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	26.399,73	2.0	8529.0	91.0	15.Mai2027	650.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	26.352,54	2.0	2423.0	299.0	31.Mai2029	500.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	26.324,90	2.0	8427.0	288.0	15.Juli2029	1263.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	26.199,56	2.0	8594.0	406.0	15.Aug.2032	675.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	26.087,96	2.0	8536.0	93.0	31.Juli2026	663.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	26.089,45	2.0	8563.0	366.0	15.Feb.2032	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	25.874,16	2.0	7295.0	480.0	15.Feb.2031	475.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	25.820,33	2.0	8545.0	248.0	01.Apr.2029	625.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	25.804,49	2.0	8429.0	8.0	15.Jan.2028	625.0
THMSSI	THAMES WATER SUPER SENIOR RegS	Sovereigns	25.632,04	2.0	12381.0	216.0	10.Okt.2027	975.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	25.619,08	2.0	8385.0	93.0	15.Juli2027	563.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	25.531,93	2.0	8346.0	243.0	15.Aug.2028	800.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	25.407,10	2.0	8279.0	298.0	15.Dez.2029	550.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	25.332,19	2.0	7203.0	348.0	15.Apr.2029	525.0
ACACN	AIR CANADA 144A	Transport	25.138,50	2.0	8300.0	113.0	15.Aug.2026	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	24.878,79	2.0	5996.0	507.0	15.Nov.2031	538.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	24.734,00	2.0	8161.0	341.0	01.März2030	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	24.703,17	2.0	8168.0	314.0	15.Sept.2029	488.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	24.598,79	2.0	4542.0	305.0	15.Dez.2029	1100.0
MATRCN	MATTR CORP 144A	Energie	24.531,49	2.0	6084.0	430.0	02.Apr.2031	725.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	24.515,70	2.0	9491.0	556.0	31.Dez.2079	913.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	24.496,12	2.0	9341.0	103.0	30.Nov.2028	1200.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	24.191,95	2.0	7997.0	170.0	01.März2027	400.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	24.007,41	2.0	7882.0	407.0	15.Juli2030	438.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.794,03	2.0	7865.0	325.0	15.Feb.2029	325.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	23.578,63	2.0	9067.0	207.0	15.Nov.2030	875.0
EUR	EUR/CHF	Cash und/oder Derivate	23.392,11	2.0	100.0	0.0	03.Juni2025	0.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	23.326,71	2.0	9099.0	159.0	15.Feb.2027	1125.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	23.219,61	2.0	7613.0	429.0	01.Juli2030	413.0
MCFE	MCAFEE CORP 144A	Technologie	23.110,72	2.0	7552.0	381.0	15.Feb.2030	738.0
BLKCQP	CQP HOLDCO LP 144A	Energie	23.029,09	2.0	8952.0	461.0	15.Dez.2033	750.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	22.917,13	2.0	8860.0	251.0	15.Feb.2031	738.0
COMM	COMMSCOPE LLC 144A	Technologie	22.901,26	2.0	8836.0	174.0	15.Dez.2031	950.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	22.841,07	2.0	8910.0	297.0	01.Feb.2029	950.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	22.789,91	2.0	9388.0	43.0	15.Mai2026	650.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	22.800,01	2.0	8818.0	260.0	15.Feb.2031	725.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	22.777,22	2.0	8742.0	306.0	15.Nov.2031	888.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	22.739,67	2.0	8794.0	267.0	15.Feb.2031	725.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	22.714,40	2.0	8727.0	355.0	15.Mai2032	863.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.723,60	2.0	9026.0	329.0	15.Apr.2029	975.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	22.724,92	2.0	8973.0	122.0	15.März2031	863.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	22.710,16	2.0	8969.0	116.0	15.März2030	850.0
RIG	TRANSOCEAN INC 144A	Energie	22.476,40	2.0	7138.0	436.0	15.Mai2031	850.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	22.426,87	2.0	8669.0	106.0	15.Nov.2029	725.0
ACRISU	ACRISURE LLC 144A	Versicherung	22.402,26	2.0	8649.0	261.0	06.Nov.2030	750.0
XPO	XPO INC 144A	Transport	22.379,37	2.0	8782.0	310.0	01.Feb.2032	713.0
APU	AMERIGAS PARTNERS LP 144A	Energie	22.382,86	2.0	8598.0	183.0	01.Juni2028	938.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	22.340,63	2.0	8716.0	214.0	01.Feb.2029	925.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	22.345,93	2.0	8637.0	269.0	15.Mai2031	725.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	22.334,53	2.0	8689.0	345.0	15.Feb.2032	888.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	22.312,22	2.0	8687.0	270.0	15.Dez.2030	688.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	22.268,52	2.0	8581.0	153.0	30.Apr.2030	863.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	22.260,42	2.0	8662.0	373.0	15.Juni2032	700.0
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial Other	22.229,48	2.0	8589.0	40.0	15.Apr.2027	875.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	22.214,58	2.0	8615.0	253.0	15.Mai2030	650.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	22.201,58	2.0	8764.0	205.0	15.März2029	863.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	22.134,64	2.0	8664.0	253.0	15.Jan.2030	688.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	22.141,17	2.0	8479.0	429.0	15.Nov.2032	838.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	22.122,51	2.0	8725.0	368.0	01.Sept.2031	738.0
IRM	IRON MOUNTAIN INC 144A	Technologie	22.089,64	2.0	8692.0	128.0	15.Feb.2029	700.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	22.080,61	2.0	8761.0	311.0	01.Apr.2029	725.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	22.060,55	2.0	8659.0	301.0	15.Feb.2030	675.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	22.066,39	2.0	8358.0	211.0	15.Mai2028	1125.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	22.068,48	2.0	8668.0	115.0	15.Feb.2028	775.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	22.069,21	2.0	8731.0	322.0	15.März2031	713.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	22.045,40	2.0	8773.0	340.0	15.Apr.2032	688.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	22.054,47	2.0	8489.0	343.0	15.Feb.2031	800.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	22.033,30	2.0	8727.0	38.0	30.Sept.2027	863.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	22.003,32	2.0	8500.0	316.0	15.Mai2031	725.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.996,61	2.0	8540.0	202.0	01.Juli2028	838.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	21.975,35	2.0	8578.0	249.0	15.Juni2029	613.0
GEN	GEN DIGITAL INC 144A	Technologie	21.932,13	2.0	8701.0	158.0	30.Sept.2030	713.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	21.918,29	2.0	8710.0	154.0	15.Apr.2030	875.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	21.918,73	2.0	8541.0	289.0	01.Aug.2029	950.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	21.920,84	2.0	8747.0	334.0	30.Apr.2031	713.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.922,38	2.0	8584.0	247.0	15.Feb.2029	900.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	21.901,08	2.0	8608.0	244.0	01.Feb.2031	638.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	21.910,10	2.0	8536.0	267.0	15.Jan.2030	825.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.890,61	2.0	8668.0	304.0	01.Okt.2030	900.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	21.872,41	2.0	8468.0	118.0	15.Mai2028	675.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	21.854,44	2.0	8584.0	357.0	01.Feb.2032	663.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	21.867,30	2.0	8491.0	455.0	15.Jan.2033	625.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	21.828,59	2.0	8616.0	361.0	01.März2032	688.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	21.816,60	1.0	8424.0	343.0	15.Juni2031	875.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	21.783,87	1.0	8559.0	272.0	01.Aug.2029	650.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.774,55	1.0	8479.0	244.0	15.Jan.2029	838.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	21.755,05	1.0	8463.0	363.0	15.Nov.2031	575.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	21.760,38	1.0	8557.0	175.0	01.Sept.2027	875.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	21.766,05	1.0	8477.0	278.0	15.Juni2029	663.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	21.744,86	1.0	8634.0	332.0	15.Apr.2030	825.0
PRAA	PRA GROUP INC 144A	Financial Other	21.746,27	1.0	8499.0	174.0	01.Feb.2028	838.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	21.735,24	1.0	8603.0	145.0	15.März2028	675.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	21.710,02	1.0	8462.0	197.0	01.Juni2029	588.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	21.697,55	1.0	8319.0	224.0	01.Juni2028	950.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	21.706,73	1.0	8647.0	137.0	01.Nov.2027	1275.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.689,34	1.0	8485.0	169.0	01.Aug.2029	800.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	21.670,61	1.0	8649.0	353.0	01.Mai2031	700.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	21.675,17	1.0	8626.0	419.0	15.Okt.2032	675.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	21.652,61	1.0	8610.0	379.0	15.Apr.2032	775.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.653,26	1.0	8391.0	354.0	01.Juli2031	875.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	21.638,52	1.0	7995.0	361.0	31.Dez.2030	1150.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.643,39	1.0	8558.0	462.0	15.März2033	638.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	21.649,46	1.0	8531.0	373.0	15.Feb.2032	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.622,58	1.0	8542.0	224.0	01.Sept.2029	638.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	21.609,93	1.0	8436.0	261.0	15.Juni2030	600.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	21.606,01	1.0	8467.0	459.0	15.Feb.2033	750.0
AETUNI	AETHON UNITED BR LP 144A	Energie	21.567,68	1.0	8553.0	297.0	01.Okt.2029	750.0
VOYPAR	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	21.548,94	1.0	8620.0	447.0	01.Juli2032	925.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	21.550,76	1.0	8458.0	115.0	15.Apr.2027	788.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	21.516,57	1.0	8561.0	125.0	15.Okt.2028	700.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	21.517,38	1.0	8515.0	403.0	15.Sept.2031	675.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	21.499,86	1.0	8488.0	429.0	01.Sept.2032	663.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	21.479,69	1.0	8373.0	174.0	15.Mai2027	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	21.471,22	1.0	8528.0	388.0	01.Apr.2032	613.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	21.441,41	1.0	8532.0	179.0	15.Apr.2028	675.0
SUN	SUNOCO LP 144A	Energie	21.421,22	1.0	8506.0	493.0	01.Juli2033	625.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	21.356,57	1.0	8446.0	8.0	01.März2027	575.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	21.334,27	1.0	8382.0	95.0	15.Juli2027	550.0
STENA	STENA INTERNATIONAL SA 144A	Transport	21.274,05	1.0	8310.0	380.0	15.Jan.2031	725.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	21.270,34	1.0	8295.0	267.0	01.Dez.2029	563.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	21.229,74	1.0	8340.0	154.0	15.Jan.2028	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.239,44	1.0	8403.0	55.0	01.Sept.2026	550.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	21.206,60	1.0	8334.0	459.0	01.Feb.2033	625.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	21.195,70	1.0	8379.0	300.0	01.Sept.2030	588.0
CPN	CALPINE CORP 144A	Elektro-	21.199,00	1.0	8410.0	137.0	15.März2028	513.0
TALO	TALOS PRODUCTION INC 144A	Energie	21.159,99	1.0	8240.0	382.0	01.Feb.2031	938.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	21.165,24	1.0	8350.0	356.0	15.März2030	663.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	21.169,74	1.0	8323.0	140.0	15.Juli2027	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	21.142,14	1.0	8441.0	8.0	01.Mai2028	575.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	21.145,40	1.0	8265.0	351.0	15.Jan.2030	700.0
PIKE	PIKE CORP 144A	Industrial Other	21.137,18	1.0	8362.0	137.0	01.Sept.2028	550.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	21.121,15	1.0	8279.0	272.0	01.Juli2029	550.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	21.094,92	1.0	8244.0	745.0	18.Juli2036	720.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	21.055,84	1.0	8163.0	312.0	01.Aug.2029	1088.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.058,04	1.0	8384.0	408.0	15.Apr.2030	600.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	21.041,80	1.0	8303.0	246.0	01.März2029	675.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	21.047,52	1.0	8310.0	394.0	15.Sept.2030	775.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	21.048,92	1.0	8404.0	49.0	01.Mai2026	550.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.031,15	1.0	8310.0	150.0	15.Aug.2027	500.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.033,41	1.0	8347.0	131.0	15.Sept.2027	488.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	21.034,37	1.0	8401.0	63.0	01.Nov.2026	463.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.989,12	1.0	8329.0	426.0	01.Apr.2032	675.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.979,74	1.0	8237.0	428.0	15.Juli2032	563.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.963,36	1.0	8363.0	181.0	01.Nov.2027	800.0
CPN	CALPINE CORP 144A	Elektro-	20.948,97	1.0	8287.0	184.0	15.Feb.2028	450.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	20.909,84	1.0	8233.0	197.0	15.Jan.2028	475.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	20.916,61	1.0	8082.0	334.0	31.Dez.2079	813.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	20.875,70	1.0	8350.0	509.0	31.Mai2033	638.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	20.855,79	1.0	8211.0	403.0	15.Jan.2030	475.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.863,58	1.0	8261.0	537.0	15.März2032	625.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.828,25	1.0	8300.0	162.0	15.Okt.2027	475.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.769,18	1.0	8261.0	261.0	14.Apr.2028	688.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	20.770,94	1.0	8247.0	213.0	15.Sept.2027	450.0
ACACN	AIR CANADA 144A	Transport	20.755,38	1.0	5864.0	380.0	15.Aug.2029	463.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	20.741,03	1.0	8264.0	274.0	15.Apr.2029	500.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.719,66	1.0	8264.0	333.0	01.Mai2030	850.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	20.706,03	1.0	8182.0	345.0	15.Feb.2030	488.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.706,32	1.0	8232.0	381.0	01.Okt.2029	513.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	20.709,32	1.0	8173.0	214.0	15.Jan.2028	400.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.689,97	1.0	8071.0	429.0	31.Juli2031	850.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	20.699,18	1.0	8092.0	320.0	15.Nov.2029	450.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	20.701,16	1.0	8205.0	253.0	01.März2028	450.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	20.680,21	1.0	8223.0	308.0	15.Apr.2029	750.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	20.650,67	1.0	8229.0	347.0	15.Apr.2029	475.0
RIG	TRANSOCEAN INC 144A	Energie	20.652,76	1.0	8425.0	235.0	15.Feb.2030	875.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	20.654,55	1.0	8182.0	164.0	23.Nov.2081	425.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	20.636,06	1.0	8093.0	275.0	01.Juni2028	425.0
SM	SM ENERGY CO 144A	Energie	20.605,84	1.0	8075.0	476.0	01.Aug.2032	700.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.616,57	1.0	8230.0	285.0	01.Nov.2029	588.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	20.539,30	1.0	8079.0	321.0	01.Feb.2029	575.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	20.495,25	1.0	8159.0	493.0	15.Okt.2032	600.0
NBR	NABORS INDUSTRIES INC 144A	Energie	20.483,49	1.0	7974.0	351.0	31.Jan.2030	913.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	20.460,23	1.0	8014.0	395.0	01.Dez.2029	450.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	20.444,42	1.0	8088.0	310.0	15.Aug.2029	438.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	20.446,25	1.0	8081.0	340.0	15.Feb.2030	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.425,65	1.0	8158.0	279.0	01.Mai2029	438.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	20.374,72	1.0	8114.0	283.0	15.Apr.2029	550.0
DTMINC	DT MIDSTREAM INC 144A	Energie	20.377,05	1.0	8008.0	317.0	15.Juni2029	413.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.341,10	1.0	8088.0	408.0	14.Apr.2030	713.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	20.348,32	1.0	8109.0	130.0	15.Okt.2051	470.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	20.350,55	1.0	8020.0	295.0	15.Jan.2029	438.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	20.328,98	1.0	8084.0	463.0	15.Nov.2031	725.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	20.313,79	1.0	7936.0	320.0	01.Juni2029	500.0
CVI	CVR ENERGY INC 144A	Energie	20.317,37	1.0	8009.0	239.0	15.Feb.2028	575.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	20.300,79	1.0	7917.0	499.0	15.Jan.2033	738.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.291,87	1.0	8016.0	447.0	01.Sept.2031	600.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	20.253,89	1.0	8041.0	174.0	15.Apr.2027	925.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	20.263,17	1.0	7858.0	371.0	01.Aug.2030	1038.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	20.245,39	1.0	7946.0	424.0	15.Feb.2031	738.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	20.248,24	1.0	8024.0	463.0	01.Apr.2032	763.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	20.182,66	1.0	8677.0	25.0	01.Dez.2028	900.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	20.172,51	1.0	7989.0	359.0	15.März2030	588.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	20.155,50	1.0	8015.0	260.0	15.März2028	350.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	20.158,63	1.0	7908.0	328.0	01.Aug.2029	650.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	20.122,91	1.0	8005.0	376.0	15.Apr.2030	675.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	20.119,40	1.0	7948.0	365.0	31.Jan.2030	413.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	20.098,95	1.0	8026.0	310.0	30.Apr.2029	438.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	20.088,78	1.0	7889.0	334.0	01.Juni2029	388.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.052,87	1.0	7990.0	415.0	23.Apr.2030	675.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	20.002,26	1.0	7798.0	485.0	15.Nov.2031	488.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.987,46	1.0	7953.0	291.0	01.Okt.2028	425.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	19.990,34	1.0	7936.0	702.0	30.Sept.2034	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.972,20	1.0	7917.0	318.0	15.Feb.2029	350.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.921,17	1.0	7938.0	389.0	15.Apr.2030	463.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	19.896,08	1.0	7918.0	324.0	01.Apr.2029	413.0
CC	CHEMOURS COMPANY 144A	Basic Industry	19.861,36	1.0	7705.0	305.0	15.Nov.2028	575.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	19.869,25	1.0	7799.0	627.0	15.Feb.2035	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.871,10	1.0	7856.0	446.0	15.Feb.2031	450.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.828,36	1.0	7905.0	329.0	15.Apr.2029	400.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.790,08	1.0	7872.0	328.0	31.März2029	438.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	19.745,87	1.0	7803.0	485.0	15.März2032	700.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.726,15	1.0	7739.0	348.0	01.Juli2029	488.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	19.727,99	1.0	8784.0	314.0	30.Jan.2032	763.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.700,51	1.0	7869.0	367.0	01.Nov.2029	388.0
CPN	CALPINE CORP 144A	Elektro-	19.702,58	1.0	7818.0	458.0	01.März2031	375.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.664,63	1.0	7761.0	511.0	31.Jan.2032	438.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	19.649,40	1.0	7685.0	537.0	01.Dez.2031	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	19.651,82	1.0	7667.0	523.0	23.Nov.2081	488.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	19.623,89	1.0	7679.0	475.0	01.Juni2031	450.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	19.602,66	1.0	8467.0	133.0	01.Feb.2028	838.0
RBLX	ROBLOX CORP 144A	Kommunikation	19.577,96	1.0	7820.0	400.0	01.Mai2030	388.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	19.542,88	1.0	7704.0	513.0	01.Feb.2032	475.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	19.522,65	1.0	7711.0	428.0	01.Aug.2030	413.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.409,71	1.0	7732.0	541.0	23.Apr.2032	688.0
CDK	CENTRAL PARENT INC 144A	Technologie	19.400,21	1.0	7509.0	337.0	15.Juni2029	725.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	19.229,66	1.0	7615.0	476.0	15.Feb.2031	375.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	19.213,55	1.0	7606.0	380.0	15.Aug.2029	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	18.993,87	1.0	7531.0	359.0	15.Juni2029	488.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	18.972,57	1.0	7558.0	465.0	31.Dez.2079	625.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	18.896,78	1.0	8350.0	83.0	15.Mai2026	575.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.882,29	1.0	9369.0	157.0	15.Okt.2030	1100.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.628,34	1.0	7439.0	355.0	01.Mai2029	450.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	18.620,35	1.0	8984.0	155.0	01.Juni2030	863.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	18.554,55	1.0	9184.0	165.0	01.Apr.2029	950.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	18.511,20	1.0	8936.0	88.0	15.Dez.2028	925.0
GTN	GRAY MEDIA INC 144A	Kommunikation	18.504,28	1.0	8963.0	205.0	15.Juli2029	1050.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	18.489,81	1.0	9060.0	171.0	15.Feb.2030	900.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	18.416,23	1.0	7301.0	527.0	01.Sept.2031	388.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.337,37	1.0	8790.0	349.0	01.Juni2032	1000.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	18.247,17	1.0	7424.0	130.0	15.Nov.2026	1225.0
VTLE	VITAL ENERGY INC 144A	Energie	18.169,59	1.0	7216.0	514.0	15.Apr.2032	788.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.121,84	1.0	8857.0	387.0	15.Feb.2032	838.0
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	REITS	18.049,27	1.0	8160.0	170.0	01.Apr.2027	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	18.002,66	1.0	8951.0	229.0	15.Okt.2031	775.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.945,16	1.0	8826.0	459.0	15.Feb.2031	713.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	17.919,58	1.0	8775.0	196.0	15.Feb.2029	900.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	17.873,12	1.0	8500.0	186.0	15.Mai2029	1050.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	17.844,80	1.0	6953.0	273.0	01.Juni2028	488.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	17.770,73	1.0	8794.0	314.0	15.Apr.2030	1000.0
ACRISU	ACRISURE LLC 144A	Versicherung	17.743,13	1.0	8675.0	214.0	01.Feb.2029	825.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.732,86	1.0	8788.0	266.0	01.Okt.2030	800.0
AVNT	AVIENT CORP 144A	Basic Industry	17.707,26	1.0	8684.0	146.0	01.Aug.2030	713.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energie	17.686,84	1.0	8804.0	688.0	01.Mai2035	775.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	17.670,67	1.0	6827.0	472.0	15.Jan.2032	875.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	17.656,99	1.0	8616.0	252.0	01.Juli2029	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	17.647,30	1.0	8700.0	230.0	01.März2031	738.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	17.515,98	1.0	8606.0	229.0	15.Feb.2029	738.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	17.465,84	1.0	8636.0	445.0	15.März2033	863.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	17.444,70	1.0	6417.0	219.0	15.Okt.2027	675.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	17.386,19	1.0	8521.0	389.0	15.Jan.2030	625.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	17.399,47	1.0	8675.0	45.0	28.Nov.2028	900.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	17.376,84	1.0	6935.0	498.0	30.Apr.2031	513.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	17.356,97	1.0	8679.0	257.0	01.Juni2028	850.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	17.359,60	1.0	8603.0	301.0	01.Apr.2030	788.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	17.364,27	1.0	6901.0	337.0	15.Apr.2029	688.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	17.364,93	1.0	8396.0	156.0	15.Mai2028	688.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	17.318,84	1.0	6743.0	351.0	01.Juni2029	488.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	17.324,60	1.0	6885.0	348.0	31.März2029	450.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	17.308,58	1.0	8458.0	421.0	01.Aug.2032	825.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	17.272,81	1.0	8479.0	305.0	01.Sept.2029	938.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.264,75	1.0	8044.0	303.0	15.Mai2029	425.0
LABL	LABL INC 144A	Produktionsmittel	17.200,49	1.0	6796.0	470.0	01.Okt.2031	863.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	17.179,65	1.0	8526.0	406.0	01.Okt.2031	650.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	17.147,98	1.0	8510.0	392.0	01.Apr.2032	650.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	17.099,45	1.0	8470.0	476.0	15.März2033	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	17.103,73	1.0	8436.0	8.0	15.Feb.2027	563.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	17.070,55	1.0	8511.0	116.0	01.Mai2028	850.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	17.032,24	1.0	8330.0	218.0	15.Juni2029	538.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.979,62	1.0	8383.0	552.0	01.März2034	638.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	16.990,49	1.0	8416.0	70.0	15.Sept.2027	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.961,44	1.0	8437.0	8.0	15.Okt.2027	675.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	16.936,19	1.0	8468.0	493.0	15.Mai2033	600.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.940,18	1.0	8351.0	124.0	01.Aug.2027	500.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.926,87	1.0	8340.0	384.0	15.Juni2035	838.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	16.862,38	1.0	8414.0	460.0	01.Nov.2032	613.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.854,43	1.0	8356.0	150.0	15.März2028	525.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.828,52	1.0	8319.0	129.0	15.Feb.2027	463.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.829,24	1.0	8415.0	371.0	15.Juli2030	588.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	16.775,60	1.0	8331.0	283.0	01.Apr.2030	575.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.778,92	1.0	8284.0	161.0	15.Aug.2027	513.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.779,46	1.0	8225.0	258.0	15.Juni2029	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	16.745,81	1.0	9508.0	190.0	15.Nov.2029	1100.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.726,74	1.0	8321.0	432.0	15.Apr.2032	650.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.714,59	1.0	8342.0	179.0	01.Mai2028	550.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	16.660,31	1.0	8229.0	151.0	01.Feb.2027	425.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.575,38	1.0	8271.0	237.0	01.Nov.2028	600.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	16.542,89	1.0	8133.0	241.0	15.Juni2028	400.0
LABL	LABL INC 144A	Produktionsmittel	16.484,56	1.0	7953.0	188.0	15.Juli2027	1050.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	16.474,51	1.0	8108.0	362.0	15.März2030	988.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.405,32	1.0	8033.0	458.0	15.Sept.2031	750.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	16.346,24	1.0	8078.0	263.0	01.Aug.2028	400.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	16.260,85	1.0	8111.0	357.0	01.Nov.2029	688.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	16.215,07	1.0	7992.0	324.0	15.Aug.2029	563.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	16.203,71	1.0	6143.0	344.0	30.Nov.2029	888.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	16.205,52	1.0	8004.0	360.0	01.Aug.2029	413.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	16.184,41	1.0	8079.0	273.0	01.Nov.2028	475.0
DTMINC	DT MIDSTREAM INC 144A	Energie	16.019,09	1.0	7858.0	461.0	15.Juni2031	438.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.975,62	1.0	7841.0	370.0	01.Dez.2029	388.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	15.890,15	1.0	7886.0	324.0	01.März2029	350.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.882,80	1.0	7880.0	324.0	01.März2029	363.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.812,49	1.0	7828.0	391.0	01.März2030	463.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.786,22	1.0	7707.0	370.0	15.Jan.2030	675.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.736,58	1.0	7823.0	392.0	01.Apr.2030	463.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	15.651,66	1.0	7746.0	379.0	15.Aug.2029	388.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	15.652,97	1.0	7608.0	404.0	15.Mai2030	525.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	15.568,67	1.0	7500.0	331.0	01.Juni2029	750.0
OTEXCN	OPEN TEXT INC 144A	Technologie	15.565,33	1.0	7626.0	509.0	01.Dez.2031	413.0
UNIT	UNITI GROUP LP 144A	Kommunikation	15.512,57	1.0	7591.0	383.0	15.Jan.2030	600.0
NRG	NRG ENERGY INC 144A	Elektro-	15.479,82	1.0	7665.0	472.0	15.Feb.2031	363.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	15.485,27	1.0	6051.0	18.0	23.Juli2026	788.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	15.465,23	1.0	7690.0	505.0	01.Apr.2031	438.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	15.464,32	1.0	7671.0	486.0	15.Sept.2031	450.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	15.247,75	1.0	6096.0	187.0	10.Mai2027	725.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	15.165,48	1.0	5972.0	105.0	16.Juni2026	388.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	15.167,77	1.0	7343.0	271.0	01.Aug.2028	875.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	15.151,35	1.0	4050.0	318.0	15.Apr.2029	688.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	15.086,54	1.0	5880.0	311.0	15.Feb.2029	750.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	14.995,69	1.0	7421.0	488.0	15.Feb.2031	375.0
COMM	COMMSCOPE LLC 144A	Technologie	14.942,14	1.0	7784.0	359.0	01.Sept.2029	475.0
FGP	FERRELLGAS LP 144A	Energie	14.842,49	1.0	7364.0	340.0	01.Apr.2029	588.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.832,12	1.0	9441.0	203.0	15.Dez.2030	1075.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.772,60	1.0	5874.0	351.0	26.März2029	438.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.748,87	1.0	7274.0	410.0	15.Feb.2030	488.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.632,22	1.0	7290.0	648.0	15.Okt.2033	400.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	14.561,62	1.0	7178.0	252.0	01.März2028	613.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	14.517,79	1.0	9273.0	170.0	15.Nov.2030	975.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	14.425,32	1.0	7202.0	696.0	01.Nov.2033	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.405,30	1.0	9427.0	201.0	15.Apr.2029	1050.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	14.222,14	1.0	9361.0	165.0	01.Okt.2030	1225.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	14.074,89	1.0	1399.0	335.0	03.Mai2029	288.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	14.059,50	1.0	6690.0	344.0	31.Jan.2030	1100.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.052,16	1.0	5531.0	330.0	07.Feb.2029	575.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.034,08	1.0	6883.0	468.0	15.Okt.2030	388.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.995,37	1.0	8973.0	65.0	30.Nov.2029	938.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.947,55	1.0	9047.0	172.0	15.Juli2031	913.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	13.842,77	1.0	8875.0	82.0	15.Nov.2028	850.0
AAL	AMERICAN AIRLINES INC 144A	Transport	13.680,67	1.0	8767.0	157.0	15.Mai2029	850.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.658,84	1.0	7983.0	359.0	15.Apr.2030	413.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	13.642,05	1.0	8689.0	245.0	15.Mai2029	975.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.618,54	1.0	8855.0	121.0	15.Jan.2029	813.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	13.585,51	1.0	8857.0	242.0	15.Jan.2032	725.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	13.511,44	1.0	8952.0	295.0	15.Apr.2031	850.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.489,81	1.0	8834.0	309.0	15.Feb.2029	775.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	13.468,02	1.0	8857.0	68.0	15.Sept.2028	900.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	13.391,69	1.0	8647.0	137.0	15.Mai2028	675.0
SABHLD	SABRE GLBL INC 144A	Technologie	13.366,97	1.0	8489.0	261.0	15.Nov.2029	1075.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	13.349,51	1.0	8686.0	323.0	15.Feb.2031	775.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	13.313,27	1.0	8629.0	375.0	01.Juni2032	650.0
GLP	GLOBAL PARTNERS LP 144A	Energie	13.302,74	1.0	8641.0	345.0	15.Jan.2032	825.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	13.199,33	1.0	8570.0	215.0	15.Dez.2028	663.0
SUN	SUNOCO LP 144A	Energie	13.206,02	1.0	8784.0	347.0	01.Mai2032	725.0
SUN	SUNOCO LP 144A	Energie	13.191,33	1.0	8699.0	132.0	15.Sept.2028	700.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	13.164,52	1.0	8683.0	138.0	15.Sept.2028	688.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	13.130,55	1.0	8533.0	401.0	15.Juni2032	638.0
SUN	SUNOCO LP 144A	Energie	13.131,06	1.0	8734.0	202.0	01.Mai2029	700.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	13.120,93	1.0	8456.0	415.0	15.Nov.2031	688.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	13.104,55	1.0	8642.0	450.0	15.März2033	675.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	13.085,75	1.0	8590.0	134.0	15.Feb.2028	650.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	13.057,02	1.0	8589.0	411.0	01.Sept.2032	688.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	13.028,95	1.0	8552.0	411.0	15.Aug.2032	650.0
SABHLD	SABRE GLBL INC 144A	Technologie	13.007,63	1.0	8527.0	162.0	01.Juni2027	863.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	13.001,11	1.0	8467.0	307.0	15.Jan.2029	725.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.981,96	1.0	8489.0	176.0	15.Jan.2030	600.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.954,17	1.0	8453.0	79.0	15.Jan.2027	663.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.955,50	1.0	8454.0	381.0	15.Jan.2032	663.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	12.934,70	1.0	5075.0	483.0	01.Sept.2031	588.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.942,50	1.0	8470.0	232.0	15.Jan.2028	575.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.946,41	1.0	8612.0	369.0	01.Mai2032	663.0
GEN	GEN DIGITAL INC 144A	Technologie	12.923,69	1.0	8506.0	472.0	01.Apr.2033	625.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	12.894,57	1.0	8547.0	85.0	01.Okt.2028	500.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.901,17	1.0	8510.0	235.0	01.Okt.2028	925.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.816,13	1.0	8448.0	272.0	15.März2029	713.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.806,33	1.0	8485.0	303.0	15.Apr.2030	800.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	12.770,26	1.0	8373.0	442.0	01.Aug.2032	588.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.745,27	1.0	8373.0	145.0	15.Feb.2028	600.0
NRG	NRG ENERGY INC 144A	Elektro-	12.725,98	1.0	8302.0	261.0	15.Juni2029	525.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.704,16	1.0	8342.0	115.0	15.Jan.2027	463.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.706,05	1.0	8261.0	422.0	30.Juni2030	675.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.709,15	1.0	8465.0	464.0	15.Mai2032	688.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	12.698,02	1.0	8297.0	149.0	15.Juni2027	488.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.656,91	1.0	8417.0	22.0	01.Mai2026	763.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.641,18	1.0	8404.0	518.0	01.Nov.2033	838.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.627,80	1.0	8298.0	145.0	15.Jan.2027	438.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.598,85	1.0	8385.0	164.0	01.Mai2028	500.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	12.603,56	1.0	8402.0	505.0	01.Juni2033	588.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	12.587,74	1.0	8319.0	398.0	01.Okt.2030	738.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	12.565,86	1.0	8195.0	206.0	15.Jan.2028	438.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.536,03	1.0	8235.0	435.0	01.Aug.2030	513.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	12.513,98	1.0	8266.0	149.0	15.März2027	563.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.524,28	1.0	8222.0	218.0	15.Juli2028	463.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	12.497,89	1.0	8247.0	176.0	15.Sept.2027	625.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.488,38	1.0	8230.0	218.0	15.Aug.2028	463.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	12.490,53	1.0	8176.0	229.0	15.Juni2028	438.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	12.388,32	1.0	8150.0	270.0	15.Sept.2028	800.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.374,78	1.0	8172.0	425.0	15.Sept.2031	575.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	12.360,70	1.0	4818.0	387.0	30.Jan.2030	525.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.343,22	1.0	8042.0	403.0	31.Dez.2030	600.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	12.270,50	1.0	8153.0	205.0	15.Okt.2027	425.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	12.274,32	1.0	4786.0	315.0	15.Feb.2029	600.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	12.249,71	1.0	7964.0	313.0	15.Mai2029	488.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	12.257,11	1.0	8158.0	234.0	01.Mai2028	488.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	12.237,77	1.0	7974.0	345.0	01.Dez.2029	488.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	12.212,52	1.0	8448.0	8.0	13.Mai2027	663.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	12.195,55	1.0	7982.0	294.0	15.Jan.2029	538.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	12.151,19	1.0	7999.0	327.0	01.Aug.2029	425.0
ACRISU	ACRISURE LLC 144A	Versicherung	12.127,02	1.0	7997.0	302.0	15.Feb.2029	425.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	12.081,72	1.0	8000.0	258.0	30.März2028	538.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	12.023,92	1.0	7888.0	312.0	15.Jan.2029	463.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.978,81	1.0	7888.0	316.0	01.Feb.2029	413.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	11.955,45	1.0	7940.0	349.0	15.Okt.2029	463.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.803,41	1.0	7783.0	385.0	01.März2030	513.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	11.743,44	1.0	7808.0	543.0	01.Mai2033	738.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	11.665,81	1.0	7727.0	259.0	15.Apr.2028	775.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.658,35	1.0	7671.0	516.0	01.Feb.2032	425.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.664,15	1.0	7672.0	447.0	01.Feb.2031	438.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.583,28	1.0	7632.0	470.0	30.Jan.2031	375.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.527,31	1.0	7644.0	518.0	15.Apr.2032	625.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.492,33	1.0	7500.0	586.0	15.Mai2032	388.0
VSAT	VIASAT INC 144A	Kommunikation	11.470,50	1.0	7468.0	278.0	15.Juli2028	650.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.445,43	1.0	7576.0	483.0	15.März2031	400.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.426,25	1.0	7466.0	388.0	01.Feb.2030	638.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	11.401,95	1.0	7486.0	364.0	15.Aug.2029	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	11.364,48	1.0	7502.0	543.0	15.Feb.2032	363.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	11.311,22	1.0	7448.0	481.0	15.Jan.2031	338.0
RADIAT	RADIATE HOLDCO LLC 144A	Kommunikation	10.993,59	1.0	7268.0	128.0	15.Sept.2026	450.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	10.931,03	1.0	7115.0	317.0	15.Jan.2029	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	10.853,60	1.0	7119.0	658.0	15.Jan.2034	425.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.314,91	1.0	8109.0	289.0	15.Feb.2030	990.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	10.192,52	1.0	8442.0	8.0	15.Apr.2027	788.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	10.101,23	1.0	4018.0	314.0	01.Mai2029	788.0
VSAT	VIASAT INC 144A	Kommunikation	10.031,75	1.0	6402.0	448.0	30.Mai2031	750.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.917,45	1.0	6552.0	408.0	01.Apr.2030	613.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	9.614,07	1.0	6774.0	318.0	01.Mai2029	913.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	9.333,61	1.0	9048.0	166.0	01.Juli2031	925.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	9.333,83	1.0	9128.0	169.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	9.300,17	1.0	9007.0	77.0	01.Jan.2031	950.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	9.224,56	1.0	8860.0	8.0	15.Mai2030	875.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	9.217,31	1.0	8864.0	296.0	15.Mai2030	850.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	9.187,98	1.0	9039.0	196.0	01.Sept.2031	888.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	9.165,48	1.0	8889.0	234.0	15.Juni2028	800.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	9.157,20	1.0	272.0	100.0	30.Juni2027	500.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	9.158,00	1.0	9040.0	48.0	01.Okt.2028	1200.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	9.104,90	1.0	8730.0	187.0	15.Mai2028	900.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	9.115,04	1.0	8918.0	212.0	01.Aug.2031	825.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	9.052,97	1.0	8868.0	186.0	15.Feb.2031	900.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	9.004,82	1.0	8805.0	357.0	15.Juli2032	725.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.997,70	1.0	8907.0	167.0	01.Apr.2029	925.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	8.986,99	1.0	8704.0	221.0	15.Jan.2029	1025.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.948,58	1.0	8779.0	311.0	01.Feb.2032	713.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.939,30	1.0	8643.0	301.0	15.Nov.2030	713.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.910,03	1.0	8710.0	109.0	15.Juli2028	725.0
XRX	XEROX CORPORATION 144A	Technologie	8.912,95	1.0	8836.0	319.0	15.Okt.2030	1025.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.871,48	1.0	8625.0	236.0	01.Juni2029	650.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.849,59	1.0	8657.0	298.0	30.Jan.2030	688.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.851,38	1.0	8658.0	316.0	15.Jan.2031	700.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.855,75	1.0	8783.0	273.0	01.Okt.2031	738.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.803,58	1.0	8654.0	329.0	15.Feb.2031	725.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.791,68	1.0	8606.0	372.0	15.Juli2031	675.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.794,20	1.0	8668.0	301.0	01.Sept.2031	750.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.796,97	1.0	8630.0	357.0	15.Feb.2032	813.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.778,30	1.0	8510.0	48.0	15.Mai2026	775.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.761,94	1.0	8668.0	368.0	15.Jan.2031	838.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.762,46	1.0	8690.0	403.0	01.Okt.2032	738.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.726,11	1.0	8636.0	359.0	15.März2032	663.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.730,13	1.0	8640.0	451.0	15.März2033	625.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.717,32	1.0	8586.0	221.0	15.Feb.2029	638.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	8.697,06	1.0	5721.0	271.0	15.Okt.2028	1175.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.704,14	1.0	8615.0	316.0	15.März2030	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	8.684,41	1.0	8594.0	457.0	15.März2033	625.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.689,09	1.0	8522.0	296.0	01.Feb.2030	700.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.691,69	1.0	8606.0	512.0	30.Sept.2033	850.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	8.692,16	1.0	8626.0	435.0	15.Apr.2032	675.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	8.694,43	1.0	7381.0	338.0	30.Sept.2029	1043.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	8.672,87	1.0	8609.0	65.0	01.Okt.2028	650.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.675,67	1.0	8503.0	450.0	15.Jan.2033	625.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.680,99	1.0	8595.0	227.0	15.März2029	638.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.650,99	1.0	8505.0	160.0	01.Feb.2028	613.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	8.651,13	1.0	8431.0	9.0	15.Juni2026	638.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	8.609,52	1.0	8205.0	339.0	15.Nov.2029	1000.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.615,82	1.0	8439.0	293.0	15.Dez.2030	513.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.600,49	1.0	8547.0	342.0	15.Okt.2030	650.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.602,82	1.0	8584.0	289.0	01.Mai2031	675.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	8.583,99	1.0	8458.0	237.0	01.Okt.2028	1288.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.586,03	1.0	8430.0	468.0	15.Feb.2033	688.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.589,50	1.0	8424.0	8.0	15.Jan.2027	600.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	8.591,70	1.0	8437.0	111.0	15.Jan.2029	563.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.591,76	1.0	8389.0	277.0	15.Juni2030	588.0
CNX	CNX RESOURCES CORP 144A	Energie	8.577,81	1.0	8412.0	211.0	15.Jan.2029	600.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.578,96	1.0	8489.0	392.0	15.März2032	663.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.553,40	1.0	8391.0	85.0	15.Juli2027	588.0
NRG	NRG ENERGY INC 144A	Elektro-	8.557,66	1.0	8399.0	200.0	15.Juli2029	575.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.547,95	1.0	8427.0	47.0	15.Feb.2028	588.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.550,30	1.0	8467.0	437.0	15.Sept.2032	613.0
VAL	VALARIS LTD 144A	Energie	8.550,93	1.0	8526.0	300.0	30.Apr.2030	838.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	8.523,89	1.0	8316.0	167.0	01.Juni2028	550.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.536,36	1.0	8416.0	103.0	15.Feb.2027	588.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.511,50	1.0	8428.0	258.0	15.März2028	613.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.519,57	1.0	8378.0	109.0	15.Jan.2028	513.0
NRG	NRG ENERGY INC 144A	Elektro-	8.501,34	1.0	8358.0	468.0	01.Feb.2033	600.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.502,76	1.0	8325.0	190.0	15.Juni2028	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.504,33	1.0	8384.0	95.0	31.Juli2027	500.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.486,56	1.0	8373.0	123.0	15.Aug.2028	550.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.468,92	1.0	8366.0	102.0	15.Feb.2027	500.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.472,37	1.0	8328.0	199.0	15.Juli2028	525.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	8.444,11	1.0	8286.0	155.0	15.Juli2027	575.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	8.444,42	1.0	8325.0	165.0	01.Feb.2028	500.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	8.448,84	1.0	8425.0	355.0	01.Nov.2030	863.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.428,46	1.0	8390.0	416.0	15.Apr.2030	588.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.428,71	1.0	8393.0	89.0	15.Okt.2027	550.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.430,75	1.0	8219.0	324.0	01.Feb.2030	888.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.432,45	1.0	8295.0	184.0	15.Juli2028	500.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.408,43	1.0	8368.0	553.0	15.Apr.2032	613.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.413,38	1.0	8315.0	239.0	30.Juni2029	588.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.398,10	1.0	8270.0	219.0	01.Aug.2028	538.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.383,77	1.0	8274.0	186.0	01.Feb.2028	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.363,47	1.0	8219.0	347.0	15.Juli2030	525.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.363,63	1.0	8328.0	326.0	15.Okt.2030	550.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.375,77	1.0	8241.0	136.0	15.Nov.2026	325.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.354,24	1.0	8187.0	291.0	15.Feb.2029	813.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	8.358,70	1.0	8318.0	468.0	15.Okt.2032	625.0
CPN	CALPINE CORP 144A	Elektro-	8.334,24	1.0	8215.0	378.0	01.Feb.2031	500.0
CPN	CALPINE CORP 144A	Elektro-	8.340,64	1.0	8230.0	236.0	01.Feb.2029	463.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	8.345,23	1.0	8327.0	212.0	01.Mai2029	663.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	8.321,74	1.0	8224.0	240.0	15.Feb.2029	475.0
VYX	NCR VOYIX CORP 144A	Technologie	8.304,70	1.0	8256.0	212.0	01.Okt.2028	500.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	8.291,87	1.0	8158.0	257.0	15.Feb.2029	650.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	8.298,03	1.0	2882.0	149.0	15.Mai2027	1050.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	8.276,56	1.0	8148.0	244.0	30.Juni2028	413.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.283,40	1.0	8219.0	211.0	15.März2028	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	8.286,53	1.0	8121.0	264.0	15.Jan.2029	600.0
VSAT	VIASAT INC 144A	Kommunikation	8.241,93	1.0	8205.0	166.0	15.Apr.2027	563.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.219,15	1.0	8027.0	333.0	15.Nov.2029	463.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.222,82	1.0	8130.0	287.0	15.Feb.2029	450.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	8.204,25	1.0	8073.0	349.0	15.Jan.2030	475.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	8.210,16	1.0	8107.0	227.0	15.Jan.2028	375.0
ACRISU	ACRISURE LLC 144A	Versicherung	8.210,58	1.0	8068.0	304.0	01.Aug.2029	600.0
UNIT	UNITI GROUP LP 144A	Kommunikation	8.162,36	1.0	8131.0	237.0	15.Apr.2028	475.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	8.132,10	1.0	7841.0	505.0	15.Nov.2032	700.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	8.108,99	1.0	8027.0	274.0	15.Aug.2028	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.088,25	1.0	8001.0	359.0	15.Feb.2030	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	8.092,90	1.0	7885.0	484.0	15.Feb.2032	500.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.071,39	1.0	7984.0	304.0	15.Feb.2029	425.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.072,45	1.0	8047.0	367.0	30.Apr.2030	850.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	8.085,24	1.0	7975.0	273.0	15.Juli2028	400.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.061,54	1.0	8017.0	334.0	01.Okt.2029	450.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	8.069,76	1.0	8058.0	253.0	01.Mai2028	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	8.032,48	1.0	7915.0	309.0	15.Jan.2029	425.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	8.034,00	1.0	7944.0	416.0	15.Feb.2030	438.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	8.015,76	1.0	7826.0	457.0	01.Juni2031	500.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	8.016,21	1.0	8425.0	226.0	31.Jan.2029	778.0
GBP	GBP/CHF	Cash und/oder Derivate	8.006,70	1.0	100.0	0.0	03.Juni2025	0.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.969,48	1.0	7826.0	435.0	01.Feb.2031	600.0
COMM	COMMSCOPE LLC 144A	Technologie	7.979,60	1.0	7760.0	270.0	01.Juli2028	713.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.965,62	1.0	7953.0	381.0	01.Mai2030	463.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	7.947,72	1.0	7787.0	274.0	01.Juni2028	425.0
NRG	NRG ENERGY INC 144A	Elektro-	7.948,44	1.0	7879.0	323.0	15.Feb.2029	338.0
CDK	CENTRAL PARENT LLC 144A	Technologie	7.932,85	1.0	7656.0	329.0	15.Juni2029	800.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	7.869,06	1.0	7708.0	476.0	15.Nov.2030	388.0
RIG	TRANSOCEAN INC 144A	Energie	7.875,15	1.0	7532.0	322.0	15.Mai2029	825.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	7.795,46	1.0	7741.0	370.0	15.Sept.2029	400.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.796,43	1.0	7763.0	308.0	01.Okt.2028	338.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.801,00	1.0	7742.0	482.0	30.März2031	588.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	7.738,05	1.0	7563.0	145.0	01.Dez.2026	463.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.704,81	1.0	7640.0	475.0	01.März2031	388.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.671,95	1.0	7522.0	488.0	01.Juli2031	488.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.651,09	1.0	7574.0	475.0	15.Feb.2031	375.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.656,56	1.0	7579.0	479.0	15.Feb.2031	375.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.662,10	1.0	7625.0	484.0	01.Apr.2031	375.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	7.639,83	1.0	8421.0	19.0	01.Apr.2027	688.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	7.626,00	1.0	5435.0	312.0	15.Jan.2030	1275.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.599,72	1.0	7493.0	417.0	15.Sept.2030	788.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.586,49	1.0	7574.0	492.0	30.Apr.2031	413.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.521,68	1.0	7484.0	524.0	01.Okt.2031	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.528,32	1.0	7201.0	582.0	15.Mai2034	788.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.508,43	1.0	7483.0	527.0	15.Okt.2031	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.473,97	1.0	7394.0	519.0	15.Aug.2031	388.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	7.084,14	0.0	6117.0	464.0	31.März2031	600.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	6.649,40	0.0	9227.0	161.0	15.Juli2031	988.0
VYX	NCR VOYIX CORP 144A	Technologie	6.575,58	0.0	8186.0	265.0	15.Apr.2029	513.0
GTN	GRAY MEDIA INC 144A	Kommunikation	6.111,29	0.0	6080.0	460.0	15.Okt.2030	475.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	6.082,93	0.0	8430.0	8.0	15.Mai2026	625.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	5.805,31	0.0	5616.0	381.0	01.Dez.2029	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	5.806,38	0.0	6365.0	408.0	15.Aug.2030	775.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	5.674,15	0.0	5659.0	268.0	01.Mai2028	525.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	5.598,00	0.0	5510.0	288.0	15.Sept.2028	650.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.809,01	0.0	9181.0	112.0	15.Mai2030	1050.0
CHF	CHF/USD	Cash und/oder Derivate	4.687,87	0.0	84.0	0.0	03.Juni2025	0.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	4.512,55	0.0	8755.0	295.0	01.Dez.2031	713.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.515,20	0.0	8651.0	348.0	15.Mai2031	913.0
RIG	TRANSOCEAN POSEIDON LTD 144A	Energie	4.493,32	0.0	8395.0	31.0	01.Feb.2027	688.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.482,43	0.0	8860.0	159.0	15.März2031	775.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.443,83	0.0	8695.0	237.0	15.Juli2029	700.0
PRAA	PRA GROUP INC 144A	Financial Other	4.415,22	0.0	8617.0	277.0	31.Jan.2030	888.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.416,96	0.0	8752.0	147.0	01.Okt.2028	838.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	4.402,45	0.0	8632.0	395.0	01.Aug.2032	725.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	4.347,37	0.0	8444.0	13.0	01.Juli2027	813.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.324,13	0.0	8499.0	172.0	15.Feb.2028	725.0
NBR	NABORS INDUSTRIES INC 144A	Energie	4.287,55	0.0	8268.0	157.0	15.Mai2027	738.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.288,05	0.0	8388.0	446.0	01.Apr.2032	838.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.275,60	0.0	8337.0	275.0	01.Feb.2029	900.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	4.280,07	0.0	8405.0	62.0	15.Juli2027	563.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.262,19	0.0	8274.0	152.0	01.Juni2027	663.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.266,83	0.0	8352.0	215.0	01.Juli2029	588.0
AVNT	AVIENT CORP 144A	Basic Industry	4.242,81	0.0	8468.0	416.0	01.Nov.2031	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.235,47	0.0	8433.0	71.0	15.Okt.2027	588.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.187,77	0.0	8291.0	478.0	15.März2033	625.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.158,57	0.0	8142.0	235.0	01.Juni2028	463.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	4.101,93	0.0	8087.0	207.0	31.Aug.2027	338.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	4.038,41	0.0	8063.0	300.0	01.Mai2029	488.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	4.011,04	0.0	7932.0	310.0	01.März2029	538.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.996,95	0.0	7930.0	454.0	15.Juni2031	475.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	4.004,20	0.0	7728.0	593.0	15.Mai2034	675.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	3.988,69	0.0	7857.0	436.0	15.Jan.2031	438.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	3.963,32	0.0	7641.0	595.0	15.Mai2034	688.0
NRG	NRG ENERGY INC 144A	Elektro-	3.852,25	0.0	7625.0	533.0	15.Feb.2032	388.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	3.636,93	0.0	9420.0	182.0	22.März2027	0.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	3.594,51	0.0	6933.0	451.0	30.Juni2031	825.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.524,13	0.0	8782.0	206.0	01.Mai2030	1025.0
LABL	LABL INC 144A	Produktionsmittel	3.463,59	0.0	6911.0	309.0	01.Nov.2028	588.0
USD	USD/CHF	Cash und/oder Derivate	3.275,69	0.0	100.0	0.0	03.Juni2025	0.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	2.964,76	0.0	3189.0	319.0	30.Sept.2029	710.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.578,71	0.0	6354.0	620.0	31.Dez.2032	438.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	2.462,43	0.0	8150.0	262.0	01.Apr.2029	588.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	2.456,23	0.0	593.0	0.0	nan	0.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	2.036,55	0.0	842.0	0.0	nan	0.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.827,85	0.0	8913.0	25.0	01.Juni2030	1100.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	1.558,13	0.0	3865.0	332.0	01.Mai2030	1088.0
EUR	EUR/CHF	Cash und/oder Derivate	1.550,89	0.0	100.0	0.0	03.Juni2025	0.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.470,04	0.0	7192.0	320.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.354,23	0.0	6737.0	422.0	15.Apr.2030	525.0
USD	USD/CHF	Cash und/oder Derivate	1.171,05	0.0	100.0	0.0	03.Juni2025	0.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	921,88	0.0	6690.0	459.0	31.Dez.2030	575.0
INCORA	INCORA TOP HOLDCO LLC	Transport	871,17	0.0	1797.0	381.0	31.Jan.2033	600.0
EUR	EUR/USD	Cash und/oder Derivate	796,25	0.0	84.0	0.0	03.Juni2025	0.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	452,90	0.0	9058.0	225.0	14.Aug.2027	0.0
CAD	CAD/USD	Cash und/oder Derivate	433,60	0.0	84.0	0.0	03.Juni2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	414,61	0.0	100.0	0.0	03.Juni2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	100,03	0.0	100.0	0.0	03.Juni2025	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	75,19	0.0	23.0	0.0	nan	0.0
EUR	EUR/CHF	Cash und/oder Derivate	57,94	0.0	100.0	0.0	03.Juni2025	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,39	0.0	1.0	0.0	25.Okt.2022	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,00	0.0	0.0	0.0	15.Nov.2026	900.0
CAD	CAD/CHF	Cash und/oder Derivate	-185,90	0.0	100.0	0.0	03.Juni2025	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-966,21	0.0	100.0	0.0	03.Juni2025	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-1.358,75	0.0	100.0	0.0	03.Juni2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-3.743,43	0.0	100.0	0.0	03.Juni2025	0.0
CAD	CAD/CHF	Cash und/oder Derivate	-5.079,58	0.0	100.0	0.0	03.Juni2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-11.737,95	-1.0	100.0	0.0	03.Juni2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-13.831,79	-1.0	100.0	0.0	03.Juni2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-69.014,51	-5.0	100.0	0.0	03.Juni2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-70.269,55	-5.0	100.0	0.0	03.Juni2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-79.360,64	-5.0	100.0	0.0	03.Juni2025	0.0
USD	USD CASH	Cash und/oder Derivate	-79.896,28	-5.0	8416.0	0.0	nan	0.0
GBP	GBP/CHF	Cash und/oder Derivate	-85.060,95	-6.0	100.0	0.0	03.Juni2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-482.729,37	-33.0	9394.0	0.0	nan	0.0
USD	USD/CHF	Cash und/oder Derivate	-634.686,27	-44.0	100.0	0.0	03.Juni2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-635.485,49	-44.0	100.0	0.0	03.Juni2025	0.0