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 1594 securities.

Note: The data shown here is as of date Juni 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	2.746.617,36	187.0	80.0	12.0	nan	433.0
USD	USD/CHF	Cash und/oder Derivate	808.966,88	55.0	100.0	0.0	02.Juli2025	0.0
USD	USD/CHF	Cash und/oder Derivate	806.537,07	55.0	100.0	0.0	02.Juli2025	0.0
LORCAT	LORCA TELECOM BONDCO SAU RegS	Kommunikation	638.593,02	44.0	9354.0	89.0	18.Sept.2027	400.0
CHTR	CCO HOLDINGS LLC	Kommunikation	634.559,88	43.0	7409.0	509.0	01.Mai2032	450.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	622.134,60	42.0	8016.0	34.0	01.Okt.2028	613.0
CVS	CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	562.593,54	38.0	8231.0	377.0	10.März2055	700.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	558.865,44	38.0	8142.0	192.0	15.Juni2030	613.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	555.833,15	38.0	10028.0	13.0	nan	192.0
SATS	ECHOSTAR CORP	Kommunikation	553.886,20	38.0	7316.0	415.0	30.Nov.2030	675.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	525.718,36	36.0	10302.0	373.0	14.Mai2030	813.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	525.334,41	36.0	9497.0	428.0	09.Mai2030	438.0
XYZ	BLOCK INC	Technologie	493.017,19	34.0	8225.0	254.0	15.Mai2032	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	488.033,22	33.0	8359.0	309.0	04.Apr.2079	700.0
DISH	DISH DBS CORP	Kommunikation	437.403,24	30.0	7036.0	93.0	01.Juli2026	775.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	417.652,09	29.0	8275.0	180.0	15.Juli2027	642.0
ZEGLN	ZEGONA FINANCE PLC RegS	Kommunikation	409.221,76	28.0	9946.0	121.0	15.Juli2029	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	406.440,73	28.0	7953.0	122.0	15.Jan.2028	488.0
VERISR	VERISURE MIDHOLDING AB RegS	Zyklische Konsumgüter	382.878,07	26.0	9392.0	123.0	15.Feb.2029	525.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	365.558,65	25.0	7971.0	88.0	01.Nov.2027	513.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	359.945,37	25.0	8926.0	303.0	15.Okt.2028	388.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	359.836,23	25.0	8293.0	223.0	01.März2028	675.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	351.277,73	24.0	7870.0	135.0	15.Feb.2027	388.0
OGN	ORGANON & CO RegS	Consumer Non-Cyclical	342.921,21	23.0	9102.0	259.0	30.Apr.2028	288.0
ATLIM	MUNDYS SPA RegS	Transport	341.612,16	23.0	9045.0	254.0	12.Feb.2028	188.0
VOD	VODAFONE GROUP PLC 60NC10 RegS	Kommunikation	341.336,59	23.0	8868.0	447.0	27.Aug.2080	300.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	339.836,30	23.0	7535.0	310.0	01.Feb.2029	313.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	335.852,53	23.0	7745.0	312.0	15.Jan.2030	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	330.494,81	23.0	7752.0	278.0	01.Juni2029	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	330.116,04	23.0	9385.0	167.0	09.Mai2027	375.0
PCG	PG&E CORPORATION	Elektro-	328.169,16	22.0	7555.0	372.0	15.März2055	738.0
IEP	ICAHN ENTERPRISES LP	Financial Other	324.395,84	22.0	7730.0	174.0	15.Mai2027	525.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	322.092,86	22.0	9194.0	159.0	15.Feb.2027	275.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	319.529,79	22.0	9598.0	366.0	31.Jan.2031	488.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	REITS	317.075,54	22.0	7381.0	214.0	15.Okt.2027	500.0
BIOGRP	CAB SELAS RegS	Consumer Non-Cyclical	315.838,50	22.0	8896.0	245.0	01.Feb.2028	338.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	313.440,12	21.0	7816.0	90.0	01.Juni2026	345.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	310.904,72	21.0	8090.0	701.0	15.Sept.2055	700.0
THYELE	VERTICAL MIDCO GMBH RegS	Produktionsmittel	309.854,12	21.0	9349.0	88.0	15.Juli2027	438.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	308.973,83	21.0	8288.0	212.0	15.Mai2031	675.0
BAYNGR	BAYER AG NC5.25 RegS	Consumer Non-Cyclical	306.848,40	21.0	9915.0	292.0	25.Sept.2083	663.0
ROSINI	ROSSINI SARL RegS	Consumer Non-Cyclical	305.625,15	21.0	9877.0	150.0	31.Dez.2029	675.0
EDPPL	EDP SA MTN RegS	Elektro-	300.790,64	21.0	9927.0	242.0	23.Apr.2083	594.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	300.119,39	20.0	9296.0	133.0	15.Feb.2027	325.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	299.405,45	20.0	8000.0	14.0	01.Feb.2027	625.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	295.808,01	20.0	9816.0	733.0	23.Mai2034	490.0
MPW	MPT FINANCE CORP RegS	REITS	294.589,39	20.0	9579.0	442.0	15.Feb.2032	700.0
SIGBID	FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	294.373,60	20.0	9523.0	291.0	02.Juli2029	688.0
BAYNGR	BAYER AG NC8.5 RegS	Consumer Non-Cyclical	293.339,92	20.0	9399.0	429.0	25.März2082	538.0
ILDFP	ILIAD SA RegS	Kommunikation	292.303,97	20.0	9725.0	166.0	14.Juni2027	538.0
TDG	TRANSDIGM INC	Produktionsmittel	291.985,32	20.0	7833.0	221.0	15.Jan.2029	463.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	291.735,84	20.0	9619.0	390.0	15.Apr.2032	563.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	291.418,22	20.0	9673.0	163.0	28.Mai2027	538.0
EDPPL	EDP SA MTN RegS	Elektro-	288.123,72	20.0	9482.0	484.0	16.Sept.2054	463.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	285.301,69	19.0	9347.0	67.0	15.Juli2026	388.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	285.218,03	19.0	9412.0	260.0	01.Apr.2028	425.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	282.725,33	19.0	9331.0	280.0	15.März2029	850.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	282.564,72	19.0	9195.0	303.0	12.Okt.2028	338.0
EMACN	EMERA INCORPORATED	Elektro-	282.570,96	19.0	8055.0	93.0	15.Juni2076	675.0
EDPPL	EDP SA RegS	Elektro-	280.914,27	19.0	9328.0	562.0	27.Mai2055	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	279.155,97	19.0	7826.0	122.0	01.Okt.2026	315.0
AMBRFN	AMBER FINCO PLC RegS	Zyklische Konsumgüter	276.721,85	19.0	9783.0	220.0	15.Juli2029	663.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	274.583,13	19.0	8385.0	444.0	15.Nov.2030	705.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	274.053,46	19.0	7767.0	242.0	15.Jan.2028	338.0
AMSSW	AMS OSRAM AG RegS	Technologie	273.951,33	19.0	9724.0	250.0	30.März2029	1050.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Elektro-	273.843,99	19.0	9088.0	144.0	14.März2082	150.0
BALL	BALL CORPORATION	Produktionsmittel	273.008,85	19.0	7196.0	463.0	15.Aug.2030	288.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	271.871,99	19.0	8155.0	388.0	15.Apr.2055	700.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	269.916,42	18.0	10726.0	203.0	04.Nov.2027	550.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	267.908,05	18.0	8662.0	298.0	21.Sept.2028	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	267.769,16	18.0	10209.0	340.0	30.Aug.2084	650.0
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	267.268,44	18.0	9639.0	224.0	15.Juli2029	538.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	267.186,97	18.0	8244.0	194.0	15.Jan.2028	663.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	266.276,99	18.0	8726.0	336.0	22.März2029	600.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	264.383,44	18.0	9520.0	249.0	15.Apr.2028	500.0
VOD	VODAFONE GROUP PLC 60NC6 RegS	Kommunikation	261.893,06	18.0	9319.0	89.0	27.Aug.2080	263.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	261.463,11	18.0	7990.0	338.0	09.Mai2029	513.0
EDFINC	EDGE FINCO PLC RegS	Transport	261.037,52	18.0	11386.0	360.0	15.Aug.2031	813.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	260.150,89	18.0	7677.0	456.0	31.Jan.2032	463.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	258.387,88	18.0	9365.0	524.0	01.Juni2031	413.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	258.400,14	18.0	8049.0	473.0	15.Apr.2033	675.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	257.164,54	18.0	8334.0	543.0	15.Juli2032	663.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	255.967,56	17.0	8043.0	680.0	15.Apr.2055	713.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	255.833,53	17.0	8461.0	625.0	15.Nov.2033	720.0
DISH	DISH DBS CORP	Kommunikation	255.216,36	17.0	5317.0	0.0	01.Juni2029	513.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	255.005,56	17.0	8400.0	608.0	01.Juli2033	625.0
AES	AES CORPORATION (THE)	Elektro-	254.964,50	17.0	8225.0	357.0	15.Jan.2055	760.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	252.560,85	17.0	7540.0	431.0	15.Feb.2031	388.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	250.357,69	17.0	8148.0	430.0	15.Sept.2055	688.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	249.883,65	17.0	9079.0	190.0	15.Juni2027	238.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	249.260,44	17.0	9393.0	209.0	12.Okt.2027	238.0
BALL	BALL CORPORATION	Produktionsmittel	248.878,06	17.0	8202.0	207.0	15.Juni2029	600.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	246.487,49	17.0	7924.0	137.0	01.Dez.2027	475.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	246.188,92	17.0	9588.0	379.0	17.Okt.2029	400.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	245.335,98	17.0	6883.0	240.0	15.Jan.2028	300.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	243.079,37	17.0	9388.0	149.0	25.Juli2032	388.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	241.788,78	17.0	7957.0	415.0	01.Apr.2032	538.0
AGKLN	ALBION FINANCING 1 SARL RegS	Industrial Other	240.456,96	16.0	9568.0	358.0	21.Mai2030	538.0
TGNA	TEGNA INC	Kommunikation	240.336,33	16.0	7640.0	332.0	15.Sept.2029	500.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Produktionsmittel	239.023,11	16.0	9444.0	369.0	15.Apr.2030	575.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	238.807,35	16.0	9469.0	428.0	01.Apr.2030	375.0
BALL	BALL CORPORATION	Produktionsmittel	238.017,42	16.0	9479.0	598.0	01.Juli2032	425.0
VARNO	VAR ENERGI ASA RegS	Energie	236.741,27	16.0	10255.0	301.0	15.Nov.2083	786.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	235.804,38	16.0	9431.0	431.0	30.Juni2030	475.0
IMAIM	SOFIMA HOLDING SPA RegS	Produktionsmittel	235.782,09	16.0	9273.0	187.0	15.Jan.2028	375.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	235.787,51	16.0	7955.0	260.0	15.Jan.2030	488.0
TMOBNL	WP/AP TELECOM HOLDINGS IV BV RegS	Kommunikation	235.506,07	16.0	9262.0	268.0	15.Jan.2029	375.0
PCG	PG&E CORPORATION	Elektro-	235.441,38	16.0	7786.0	224.0	01.Juli2028	500.0
PCG	PG&E CORPORATION	Elektro-	234.731,09	16.0	7619.0	377.0	01.Juli2030	525.0
BMCAUS	STANDARD INDUSTRIES INC RegS	Produktionsmittel	234.442,53	16.0	9252.0	135.0	21.Nov.2026	225.0
ATLIM	MUNDYS SPA MTN RegS	Transport	233.877,83	16.0	9187.0	194.0	13.Juli2027	188.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	232.594,12	16.0	10519.0	252.0	31.Juli2028	788.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	232.258,29	16.0	8382.0	296.0	15.Nov.2028	685.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	231.531,21	16.0	9193.0	157.0	15.Feb.2027	200.0
IGBOND	NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	230.657,08	16.0	9121.0	266.0	24.Juni2028	250.0
TGNA	TEGNA INC	Kommunikation	228.605,74	16.0	7778.0	212.0	15.März2028	463.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	227.563,67	16.0	8133.0	421.0	28.Feb.2030	338.0
XYZ	BLOCK INC	Technologie	227.418,89	16.0	7316.0	523.0	01.Juni2031	350.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Zyklische Konsumgüter	227.177,58	16.0	11288.0	252.0	30.Apr.2029	863.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	226.845,60	15.0	9731.0	357.0	03.Okt.2054	513.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	226.741,31	15.0	8966.0	318.0	21.Okt.2028	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	226.588,86	15.0	7288.0	505.0	04.Juni2081	413.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	226.130,73	15.0	7730.0	408.0	15.Apr.2031	425.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	225.001,18	15.0	8940.0	340.0	15.März2029	225.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	223.592,73	15.0	7371.0	501.0	15.März2031	363.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	223.213,87	15.0	8205.0	316.0	15.Mai2029	663.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	222.262,90	15.0	8712.0	342.0	15.Sept.2029	788.0
GBP	GBP CASH	Cash und/oder Derivate	222.154,09	15.0	10966.0	0.0	nan	0.0
PARA	PARAMOUNT GLOBAL	Kommunikation	221.166,52	15.0	7776.0	163.0	30.März2062	638.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	220.918,44	15.0	8723.0	508.0	22.Dez.2030	238.0
IPGIM	WEBUILD SPA RegS	Industrial Other	219.246,10	15.0	9672.0	414.0	30.Apr.2030	488.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	218.889,59	15.0	8121.0	272.0	15.Sept.2029	613.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	218.856,23	15.0	9470.0	376.0	14.März2200	513.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	217.627,52	15.0	8381.0	8.0	15.Jan.2029	900.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Zyklische Konsumgüter	216.679,85	15.0	9440.0	131.0	15.Juli2028	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	215.946,63	15.0	10602.0	345.0	15.Sept.2029	738.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	215.886,55	15.0	10444.0	211.0	20.Jan.2033	863.0
FRSNAP	FRESSNAPF HOLDING SE RegS	Zyklische Konsumgüter	215.251,94	15.0	9489.0	441.0	31.Okt.2031	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	213.872,50	15.0	11746.0	281.0	20.Dez.2083	838.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	213.504,04	15.0	9192.0	234.0	31.Aug.2028	650.0
GRUPHA	GRUENENTHAL GMBH 7Y RegS	Consumer Non-Cyclical	212.251,61	14.0	9388.0	146.0	15.Mai2028	413.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	211.082,38	14.0	9149.0	298.0	17.Sept.2028	320.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	210.975,14	14.0	10492.0	248.0	31.Mai2028	813.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	210.600,09	14.0	9342.0	399.0	15.Juni2030	563.0
BAYNGR	BAYER AG NC8.25 RegS	Consumer Non-Cyclical	207.803,16	14.0	10059.0	508.0	25.Sept.2083	700.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	207.137,72	14.0	9104.0	381.0	19.Sept.2029	400.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	206.178,96	14.0	5648.0	495.0	15.März2031	350.0
ETLFP	EUTELSAT SA RegS	Kommunikation	206.005,60	14.0	10112.0	79.0	13.Apr.2029	975.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Zyklische Konsumgüter	205.093,22	14.0	9949.0	90.0	30.Apr.2030	725.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	204.431,06	14.0	9853.0	356.0	09.Okt.2034	550.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	203.864,42	14.0	8082.0	141.0	01.Nov.2029	588.0
ILDFP	ILIAD SA RegS	Kommunikation	203.697,61	14.0	9994.0	396.0	15.Feb.2030	563.0
ONHOGM	ONE HOTELS GMBH RegS	Zyklische Konsumgüter	202.913,23	14.0	10051.0	275.0	02.Apr.2031	775.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	202.700,22	14.0	9746.0	429.0	18.Sept.2035	538.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	202.215,70	14.0	9982.0	269.0	15.Apr.2031	688.0
STX	SEAGATE HDD CAYMAN	Technologie	202.139,92	14.0	9050.0	267.0	01.Dez.2032	963.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	201.830,48	14.0	9863.0	313.0	19.Jan.2029	559.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	201.493,94	14.0	9960.0	328.0	12.Apr.2029	588.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	200.854,28	14.0	8004.0	2.0	31.Mai2026	500.0
PICSUR	PICARD GROUPE SAS RegS	Consumer Non-Cyclical	200.805,64	14.0	9748.0	211.0	01.Juli2029	638.0
XYZ	BLOCK INC	Technologie	200.785,40	14.0	7858.0	90.0	01.Juni2026	275.0
SUNMED	RAY FINANCING LLC RegS	Consumer Non-Cyclical	200.711,94	14.0	9762.0	356.0	15.Juli2031	650.0
ILDFP	ILIAD SA RegS	Kommunikation	200.123,36	14.0	9824.0	316.0	15.Feb.2029	538.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	200.107,15	14.0	9856.0	338.0	13.März2034	550.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	199.743,01	14.0	9679.0	373.0	24.Okt.2029	488.0
ATLIM	MUNDYS SPA MTN RegS	Transport	199.026,99	14.0	9764.0	313.0	24.Jan.2029	475.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	198.492,95	14.0	9805.0	233.0	15.Okt.2029	638.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	198.471,97	14.0	9789.0	115.0	01.Apr.2029	600.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	198.475,67	14.0	9847.0	382.0	15.Nov.2031	700.0
ZFFNGR	ZF FINANCE GMBH RegS	Zyklische Konsumgüter	198.375,81	14.0	9435.0	98.0	03.Aug.2026	575.0
BENTLR	BENTELER INTERNATIONAL AG RegS	Zyklische Konsumgüter	198.242,20	14.0	9809.0	1.0	15.Mai2028	938.0
AY	CALIFORNIA BUYER LIMITED RegS	Elektro-	198.158,80	14.0	9570.0	427.0	15.Feb.2032	563.0
NRG	NRG ENERGY INC	Elektro-	197.853,80	14.0	8037.0	64.0	15.Jan.2028	575.0
CMACG	CMA CGM SA RegS	Transport	197.731,98	13.0	9655.0	240.0	15.Juli2029	550.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	197.634,49	13.0	8657.0	401.0	15.Apr.2030	675.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	197.624,42	13.0	9786.0	79.0	15.Mai2028	875.0
ENRGRP	ENERGIA GROUP ROI FINANCECO DAC RegS	Elektro-	197.527,14	13.0	9694.0	82.0	31.Juli2028	688.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	197.295,63	13.0	9588.0	373.0	13.Sept.2054	550.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	197.117,70	13.0	9666.0	394.0	15.Jan.2030	450.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	196.866,75	13.0	9477.0	100.0	14.Aug.2026	450.0
LHMCFI	LHMC FINCO 2 SARL RegS	Zyklische Konsumgüter	196.867,50	13.0	9742.0	97.0	15.Mai2030	863.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Zyklische Konsumgüter	196.551,05	13.0	9754.0	274.0	15.Nov.2029	675.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	196.537,29	13.0	7825.0	223.0	15.Nov.2027	388.0
FIBCOP	FIBERCOP SPA	Kommunikation	195.739,38	13.0	10281.0	252.0	31.Juli2028	788.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	195.493,22	13.0	9755.0	70.0	31.Mai2029	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	195.241,83	13.0	9516.0	552.0	26.Nov.2036	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	195.241,98	13.0	9751.0	345.0	18.Juni2034	500.0
OPMFP	OPMOBILITY SE RegS	Zyklische Konsumgüter	194.864,00	13.0	9611.0	329.0	13.März2029	488.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV RegS	Produktionsmittel	194.522,19	13.0	9676.0	360.0	15.Juli2030	663.0
NAVI	NAVIENT CORP	Finanzunternehmen	194.481,33	13.0	7813.0	310.0	15.März2029	550.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	194.420,58	13.0	7735.0	296.0	15.Mai2029	450.0
BAYNGR	BAYER AG NC5.5 RegS	Consumer Non-Cyclical	194.290,58	13.0	9397.0	187.0	25.März2082	450.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	194.139,78	13.0	9606.0	311.0	15.Apr.2030	538.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	194.072,05	13.0	9529.0	288.0	21.Feb.2030	563.0
AFFP	AIR FRANCE-KLM MTN RegS	Transport	194.022,16	13.0	9660.0	349.0	23.Mai2029	463.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	193.889,36	13.0	7358.0	430.0	15.Aug.2030	338.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	193.744,79	13.0	7361.0	432.0	15.Sept.2030	400.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	193.722,31	13.0	9463.0	437.0	31.Okt.2031	650.0
ONTEX	ONTEX GROUP NV RegS	Consumer Non-Cyclical	193.561,69	13.0	9563.0	347.0	15.Apr.2030	525.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	193.124,94	13.0	9536.0	492.0	01.Apr.2031	538.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	192.760,91	13.0	9577.0	430.0	08.Mai2030	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	192.696,03	13.0	8331.0	567.0	02.Feb.2033	725.0
ILDFP	ILIAD HOLDING SAS RegS	Kommunikation	192.672,18	13.0	9528.0	71.0	15.Okt.2028	563.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	192.634,23	13.0	8325.0	339.0	15.Juli2029	658.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	192.645,28	13.0	9522.0	466.0	18.Sept.2035	425.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Kommunikation	192.526,79	13.0	9490.0	117.0	30.Sept.2029	513.0
ZIGGO	VZ VENDOR FINANCING II BV RegS	Kommunikation	192.492,38	13.0	8501.0	334.0	15.Jan.2029	288.0
GEL	GENESIS ENERGY LP	Energie	192.365,72	13.0	8290.0	354.0	15.Mai2032	788.0
GETFP	GETLINK SE RegS	Transport	192.318,61	13.0	9527.0	345.0	15.Apr.2030	413.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	192.294,72	13.0	9533.0	315.0	15.Mai2030	750.0
EDPPL	EDP SA MTN RegS	Elektro-	192.301,01	13.0	9580.0	424.0	29.Mai2054	475.0
ERAFP	ERAMET SA RegS	Basic Industry	192.261,60	13.0	9264.0	376.0	30.Nov.2029	650.0
NEXFP	NEXANS SA RegS	Produktionsmittel	192.193,19	13.0	9579.0	354.0	29.Mai2029	413.0
SNFF	SNF GROUP SA RegS	Basic Industry	192.193,47	13.0	9596.0	454.0	15.März2032	450.0
ET	ENERGY TRANSFER LP	Energie	191.983,18	13.0	8496.0	316.0	15.Mai2054	800.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	191.835,02	13.0	9339.0	560.0	08.Juli2032	575.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	191.756,03	13.0	9539.0	363.0	15.Mai2030	538.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	191.728,44	13.0	9467.0	288.0	15.Apr.2029	638.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	191.560,44	13.0	8469.0	170.0	15.Aug.2029	813.0
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Kommunikation	191.539,39	13.0	9345.0	271.0	15.Jan.2030	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	191.186,97	13.0	9443.0	560.0	24.März2037	475.0
IPDEBV	IPD 3 BV RegS	Technologie	190.940,28	13.0	9485.0	405.0	15.Juni2031	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	190.022,90	13.0	7976.0	148.0	15.März2027	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	189.883,72	13.0	9274.0	460.0	15.Jan.2055	525.0
DAR	DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	189.688,84	13.0	9481.0	512.0	15.Juli2032	450.0
NOHOLB	NOBIAN FINANCE BV RegS	Basic Industry	189.549,24	13.0	9325.0	86.0	15.Juli2026	363.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	189.539,35	13.0	9357.0	66.0	11.Feb.2027	350.0
TAPTRA	TRANSPORTES AEREOS PORTUGUESES SA RegS	Transport	189.247,04	13.0	9396.0	376.0	15.Nov.2029	513.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	189.199,95	13.0	9410.0	509.0	20.Mai2031	513.0
BDC	BELDEN INC RegS	Industrial Other	189.131,79	13.0	9314.0	135.0	15.Juli2027	338.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	189.135,91	13.0	9257.0	310.0	01.Feb.2030	525.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	189.115,19	13.0	9332.0	792.0	05.März2035	422.0
AMCX	AMC NETWORKS INC	Kommunikation	189.108,90	13.0	6396.0	325.0	15.Feb.2029	425.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Financial Other	189.048,05	13.0	9109.0	275.0	28.Feb.2029	800.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	189.031,93	13.0	9318.0	443.0	15.Apr.2031	500.0
SHAEFF	SCHAEFFLER AG MTN RegS	Zyklische Konsumgüter	189.013,14	13.0	9346.0	423.0	28.März2030	450.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S RegS	Kommunikation	188.991,55	13.0	9302.0	172.0	01.März2028	350.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	188.595,42	13.0	9301.0	217.0	31.Juli2028	338.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technologie	188.574,21	13.0	9354.0	387.0	30.Okt.2030	500.0
ARCPLN	SHIBA BIDCO SPA RegS	Zyklische Konsumgüter	188.503,93	13.0	9358.0	215.0	31.Okt.2028	450.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	188.444,31	13.0	9406.0	312.0	15.Juni2029	513.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	188.174,86	13.0	9350.0	177.0	23.Apr.2075	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	188.033,74	13.0	9313.0	427.0	11.Apr.2030	450.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	187.998,13	13.0	9260.0	121.0	28.Sept.2026	200.0
MTROLN	METRO BANK HOLDINGS PLC RegS	Bankwesen	187.861,04	13.0	12316.0	243.0	30.Apr.2029	1200.0
EDPPL	EDP SA RegS	Elektro-	187.616,74	13.0	9222.0	83.0	02.Aug.2081	188.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	187.465,06	13.0	9310.0	189.0	15.Apr.2028	338.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	186.893,06	13.0	6295.0	358.0	01.Aug.2029	463.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	186.801,65	13.0	6047.0	607.0	18.Jan.2033	438.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	186.395,34	13.0	9100.0	218.0	12.Okt.2027	238.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	186.359,39	13.0	9262.0	262.0	01.Apr.2028	250.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	186.306,89	13.0	9196.0	136.0	20.Nov.2026	213.0
BAYNGR	BAYER AG NC8 RegS	Consumer Non-Cyclical	186.224,73	13.0	9129.0	203.0	12.Nov.2079	313.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	186.170,74	13.0	9292.0	182.0	02.Juni2027	250.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	186.160,60	13.0	9025.0	195.0	23.Juli2027	325.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	186.046,01	13.0	8475.0	221.0	15.März2030	788.0
ETLFP	EUTELSAT SA RegS	Kommunikation	186.002,13	13.0	9099.0	195.0	13.Juli2027	225.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	186.005,63	13.0	9134.0	331.0	13.März2029	613.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	185.919,60	13.0	9095.0	411.0	15.Aug.2030	563.0
NGGLN	NGG FINANCE PLC RegS	Elektro-	185.731,43	13.0	9126.0	187.0	05.Sept.2082	213.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	185.358,94	13.0	7913.0	147.0	01.Feb.2028	450.0
IQV	IQVIA INC RegS	Consumer Non-Cyclical	184.565,02	13.0	9219.0	237.0	15.Juni2028	288.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	184.476,61	13.0	9190.0	278.0	30.Nov.2028	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	184.412,40	13.0	8092.0	386.0	15.Apr.2032	650.0
DISH	DISH DBS CORP	Kommunikation	184.373,79	13.0	5757.0	253.0	01.Juli2028	738.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	184.187,67	13.0	9192.0	459.0	15.Juni2031	550.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	184.047,87	13.0	7475.0	463.0	15.Mai2031	400.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	184.050,20	13.0	9191.0	246.0	15.Juni2028	375.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	183.648,34	13.0	9138.0	252.0	15.Apr.2028	238.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	183.634,53	13.0	8070.0	435.0	15.Okt.2032	575.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Zyklische Konsumgüter	183.154,51	13.0	9133.0	258.0	01.Juni2028	363.0
TITIM	TELECOM ITALIA SPA RegS	Kommunikation	183.024,36	12.0	10164.0	218.0	15.Feb.2028	688.0
GRFSM	GRIFOLS SA RegS	Consumer Non-Cyclical	183.033,71	12.0	9127.0	223.0	15.Nov.2027	225.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	182.960,96	12.0	9106.0	172.0	31.März2027	188.0
IEP	ICAHN ENTERPRISES LP	Financial Other	182.844,59	12.0	7776.0	286.0	15.Jan.2029	975.0
WRLDPY	GTCR W-2 MERGER SUB LLC RegS	Technologie	182.406,57	12.0	11741.0	231.0	15.Jan.2031	850.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	182.092,78	12.0	9841.0	36.0	30.Nov.2027	1038.0
ILDFP	ILIAD SA RegS	Kommunikation	181.831,01	12.0	9026.0	254.0	11.Feb.2028	188.0
SUN	SUNOCO LP	Energie	181.799,72	12.0	7679.0	351.0	30.Apr.2030	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	181.697,16	12.0	7178.0	542.0	01.März2032	350.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	181.307,11	12.0	8958.0	261.0	17.Apr.2028	588.0
RENAUL	RENAULT SA MTN RegS	Zyklische Konsumgüter	181.307,41	12.0	8989.0	221.0	04.Okt.2027	113.0
VMED	VMED O2 UK FINANCING I PLC RegS	Kommunikation	180.820,57	12.0	8904.0	467.0	31.Jan.2031	325.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	180.645,38	12.0	7875.0	294.0	01.Feb.2030	475.0
RHP	RHP HOTEL PROPERTIES LP	REITS	180.499,23	12.0	7946.0	115.0	15.Okt.2027	475.0
CVS	CVS HEALTH CORP NC10	Consumer Non-Cyclical	180.067,27	12.0	7978.0	682.0	10.Dez.2054	675.0
USAC	USA COMPRESSION PARTNERS LP	Energie	180.029,59	12.0	8006.0	19.0	01.Sept.2027	688.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	179.130,47	12.0	8798.0	223.0	23.Okt.2027	250.0
PBFENE	PBF HOLDING COMPANY LLC	Energie	178.824,36	12.0	7599.0	231.0	15.Feb.2028	600.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	178.567,15	12.0	8749.0	329.0	31.Jan.2029	475.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	178.549,26	12.0	8904.0	112.0	15.Aug.2026	213.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	178.422,57	12.0	8815.0	317.0	15.Okt.2028	163.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Produktionsmittel	178.267,16	12.0	8890.0	112.0	15.Aug.2026	213.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	178.140,92	12.0	7838.0	386.0	15.Okt.2029	425.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	177.451,38	12.0	8846.0	182.0	06.Mai2027	200.0
BALL	BALL CORPORATION	Produktionsmittel	177.379,78	12.0	8178.0	61.0	15.März2028	688.0
HEIMST	HEIMSTADEN AB MTN RegS	Financial Other	177.038,53	12.0	9796.0	355.0	29.Jan.2030	838.0
ZIGGO	ZIGGO BV RegS	Kommunikation	176.373,46	12.0	8765.0	412.0	15.Jan.2030	288.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	176.335,55	12.0	8013.0	232.0	15.Jan.2030	525.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	176.322,96	12.0	7824.0	432.0	15.Juni2030	490.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	175.946,96	12.0	9804.0	149.0	19.Jan.2027	613.0
MAHLGR	MAHLE GMBH MTN RegS	Zyklische Konsumgüter	175.827,90	12.0	8765.0	278.0	14.Mai2028	238.0
MERLLN	MOTION FINCO SARL RegS	Zyklische Konsumgüter	175.658,64	12.0	8760.0	409.0	15.Juni2030	738.0
GEL	GENESIS ENERGY LP	Energie	175.321,03	12.0	8097.0	58.0	01.Feb.2028	775.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	175.203,76	12.0	7888.0	294.0	15.Okt.2028	475.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	174.930,54	12.0	8495.0	313.0	08.Dez.2028	488.0
ZIGGO	VZ SECURED FINANCING BV RegS	Kommunikation	174.525,64	12.0	8579.0	553.0	15.Jan.2032	350.0
FRFP	VALEO SE MTN RegS	Zyklische Konsumgüter	174.533,53	12.0	8642.0	301.0	03.Aug.2028	100.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	174.162,61	12.0	8684.0	277.0	05.Juni2028	369.0
AAFFP	AFFLELOU SAS RegS	Zyklische Konsumgüter	174.049,41	12.0	9708.0	231.0	25.Juli2029	600.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	173.919,18	12.0	7855.0	373.0	15.Nov.2029	538.0
THYELE	VERTICAL HOLDCO GMBH RegS	Produktionsmittel	173.771,81	12.0	9375.0	13.0	15.Juli2028	663.0
BALL	BALL CORPORATION	Produktionsmittel	173.215,01	12.0	7147.0	548.0	15.Sept.2031	313.0
CCK	CROWN AMERICAS LLC 144A	Produktionsmittel	173.174,62	12.0	8016.0	498.0	01.Juni2033	588.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	173.021,13	12.0	8428.0	150.0	01.Feb.2027	588.0
MXCN	METHANEX CORPORATION	Basic Industry	172.894,79	12.0	7960.0	191.0	15.Okt.2027	513.0
FIBCOP	FIBERCOP SPA	Kommunikation	172.264,96	12.0	8546.0	343.0	18.Jan.2029	163.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	172.106,70	12.0	7975.0	219.0	01.Juni2029	513.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	171.878,68	12.0	8456.0	129.0	15.Apr.2029	863.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	171.619,13	12.0	7741.0	410.0	15.Mai2030	638.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	171.211,89	12.0	8285.0	362.0	15.Nov.2031	713.0
CERBA	CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	170.730,34	12.0	6805.0	275.0	31.Mai2028	350.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	170.615,14	12.0	7756.0	351.0	15.Juli2029	500.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	170.367,17	12.0	9621.0	263.0	25.Sept.2029	475.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	170.215,90	12.0	9408.0	122.0	15.Juli2027	756.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	170.107,83	12.0	9652.0	107.0	15.Mai2028	625.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	169.871,59	12.0	8431.0	419.0	28.Okt.2029	100.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energie	169.131,48	12.0	8263.0	656.0	01.März2055	750.0
VFC	VF CORPORATION	Zyklische Konsumgüter	168.467,54	11.0	6697.0	438.0	23.Apr.2030	295.0
CDR	WOLSELEY GROUP FINCO LTD RegS	Produktionsmittel	168.423,17	11.0	11154.0	369.0	31.Jan.2031	975.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Produktionsmittel	168.220,86	11.0	8378.0	389.0	01.Sept.2029	300.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	167.619,23	11.0	9518.0	441.0	15.Nov.2031	550.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	166.082,08	11.0	8155.0	321.0	15.Apr.2030	650.0
MERC	MERCER INTERNATIONAL INC.	Basic Industry	165.535,78	11.0	6455.0	316.0	01.Feb.2029	513.0
GEO	GEO GROUP INC	Zyklische Konsumgüter	165.180,48	11.0	8765.0	233.0	15.Apr.2031	1025.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Zyklische Konsumgüter	164.617,60	11.0	8041.0	397.0	23.Okt.2029	300.0
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	164.131,46	11.0	7437.0	395.0	15.Juni2030	900.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	163.551,75	11.0	8059.0	432.0	30.Sept.2032	613.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	163.022,09	11.0	8114.0	456.0	01.Dez.2030	575.0
MYTIL	METLEN ENERGY & METALS AE RegS	Elektro-	162.596,79	11.0	9258.0	128.0	30.Okt.2026	225.0
OLN	OLIN CORP	Basic Industry	162.167,62	11.0	7926.0	249.0	01.Aug.2029	563.0
NAVI	NAVIENT CORP	Finanzunternehmen	161.393,11	11.0	7956.0	136.0	15.März2027	500.0
NSUS	NUSTAR LOGISTICS LP	Energie	159.685,56	11.0	8283.0	497.0	01.Okt.2030	638.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	159.644,92	11.0	7855.0	322.0	26.Feb.2029	475.0
PHIDOM	NOBEL BIDCO BV RegS	Consumer Non-Cyclical	159.296,14	11.0	9093.0	269.0	15.Juni2028	313.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	159.174,44	11.0	7849.0	324.0	15.Jan.2029	413.0
ENR	ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	158.976,99	11.0	8923.0	353.0	30.Juni2029	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	158.893,23	11.0	10166.0	284.0	11.Sept.2029	575.0
SVC	SERVICE PROPERTIES TRUST	REITS	158.796,24	11.0	8309.0	220.0	15.Juni2029	838.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	158.630,72	11.0	7806.0	141.0	15.Jan.2027	350.0
RXLFP	REXEL SA RegS	Produktionsmittel	158.502,46	11.0	9051.0	314.0	15.Dez.2028	213.0
BPL	BUCKEYE PARTNERS LP	Energie	158.069,80	11.0	7881.0	131.0	01.Dez.2026	395.0
TDG	TRANSDIGM INC	Produktionsmittel	158.046,97	11.0	7842.0	235.0	01.Mai2029	488.0
MXCN	METHANEX CORPORATION	Basic Industry	157.791,19	11.0	7876.0	390.0	15.Dez.2029	525.0
APAAU	APA INFRASTRUCTURE LTD RegS	Erdgas	157.557,18	11.0	10251.0	302.0	09.Nov.2083	713.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	157.268,25	11.0	8837.0	368.0	06.Juli2029	338.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	156.762,34	11.0	7826.0	269.0	15.Juni2028	460.0
TITIM	TELECOM ITALIA SPA MTN RegS	Kommunikation	156.175,39	11.0	8858.0	342.0	18.Jan.2029	163.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	156.059,09	11.0	7706.0	206.0	17.Sept.2027	434.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	155.779,58	11.0	8812.0	214.0	31.Dez.2079	175.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	153.720,08	10.0	7636.0	488.0	31.Dez.2079	150.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	152.605,37	10.0	7097.0	104.0	01.Aug.2026	525.0
SATS	ECHOSTAR CORP	Kommunikation	152.354,25	10.0	8235.0	330.0	30.Nov.2029	1075.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	152.247,86	10.0	8085.0	189.0	15.Sept.2027	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	152.170,36	10.0	7660.0	343.0	15.Juli2030	400.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	152.163,14	10.0	9892.0	90.0	15.Mai2028	1113.0
EROSKI	EROSKI S COOP RegS	Consumer Non-Cyclical	152.015,66	10.0	10060.0	42.0	30.Apr.2029	1063.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	151.997,30	10.0	10093.0	272.0	30.Mai2029	563.0
GEL	GENESIS ENERGY LP	Energie	151.337,46	10.0	8333.0	438.0	15.Mai2033	800.0
CECGR	CECONOMY AG RegS	Zyklische Konsumgüter	150.346,04	10.0	9760.0	209.0	15.Juli2029	625.0
IEP	ICAHN ENTERPRISES LP	Financial Other	150.295,67	10.0	6690.0	322.0	01.Feb.2029	438.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	149.407,75	10.0	9716.0	52.0	01.Feb.2028	713.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	149.176,04	10.0	7324.0	512.0	15.Jan.2032	375.0
RXLFP	REXEL SA RegS	Produktionsmittel	148.918,62	10.0	9788.0	203.0	15.Sept.2030	525.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	148.629,35	10.0	7634.0	497.0	15.Juli2031	525.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	148.466,08	10.0	9863.0	432.0	30.Mai2030	488.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	148.430,82	10.0	9841.0	262.0	15.Mai2028	500.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Kommunikation	148.205,62	10.0	9778.0	36.0	01.Mai2029	700.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	147.288,84	10.0	8347.0	320.0	15.Mai2031	750.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	146.813,26	10.0	9517.0	292.0	31.Dez.2079	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	146.696,12	10.0	7556.0	155.0	28.Feb.2057	625.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	146.485,80	10.0	9706.0	202.0	15.Mai2030	550.0
NAVI	NAVIENT CORP	Finanzunternehmen	145.957,32	10.0	8806.0	360.0	25.Juli2030	938.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	145.224,58	10.0	9596.0	363.0	18.Apr.2031	475.0
OI	OI EUROPEAN GROUP BV RegS	Produktionsmittel	144.834,28	10.0	9620.0	239.0	01.Juni2029	525.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	144.784,93	10.0	8118.0	431.0	15.März2032	675.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	144.394,44	10.0	9429.0	398.0	27.Nov.2030	363.0
VOVCAB	VOLVO CAR AB RegS	Zyklische Konsumgüter	144.028,49	10.0	9572.0	264.0	31.Mai2028	425.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	142.194,63	10.0	11166.0	485.0	15.Sept.2031	788.0
SAZKAG	SAZKA GROUP AS RegS	Zyklische Konsumgüter	142.147,38	10.0	9343.0	90.0	15.Feb.2027	388.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	141.576,81	10.0	7997.0	18.0	01.Apr.2027	488.0
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	141.226,31	10.0	9231.0	206.0	15.Jan.2028	438.0
SESGFP	SES SA 30NC5 MTN RegS	Kommunikation	140.709,02	10.0	9102.0	372.0	12.Sept.2054	550.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	140.663,87	10.0	9351.0	447.0	28.Mai2031	350.0
RRC	RANGE RESOURCES CORPORATION	Energie	140.675,04	10.0	8229.0	40.0	15.Jan.2029	825.0
KW	KENNEDY-WILSON INC	Financial Other	140.566,11	10.0	7476.0	313.0	01.März2029	475.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	140.485,90	10.0	10978.0	90.0	15.Feb.2027	650.0
ALTICE	ALTICE FINANCING SA RegS	Kommunikation	139.649,63	10.0	6836.0	366.0	15.Aug.2029	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	139.206,80	10.0	9216.0	162.0	01.März2027	213.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	138.691,25	9.0	10861.0	458.0	01.März2031	663.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	138.537,16	9.0	11024.0	431.0	27.Nov.2031	650.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	138.493,03	9.0	9204.0	156.0	15.Feb.2027	263.0
THC	TENET HEALTHCARE CORP	Consumer Non-Cyclical	138.348,28	9.0	7893.0	172.0	15.Juni2028	463.0
BALL	BALL CORPORATION	Produktionsmittel	138.313,60	9.0	9152.0	166.0	15.März2027	150.0
LAMR	LAMAR MEDIA CORP	Kommunikation	137.909,88	9.0	7746.0	216.0	15.Feb.2028	375.0
ESSLNG	ESSELUNGA SPA RegS	Consumer Non-Cyclical	137.838,85	9.0	9071.0	224.0	25.Okt.2027	188.0
SLM	SLM CORP	Finanzunternehmen	137.800,17	9.0	7836.0	129.0	02.Nov.2026	313.0
TCGR	TELE COLUMBUS AG RegS	Kommunikation	137.762,01	9.0	6417.0	285.0	01.Jan.2029	1000.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	137.255,03	9.0	8034.0	153.0	15.Apr.2027	550.0
SLGN	SILGAN HOLDINGS INC	Produktionsmittel	137.172,35	9.0	9050.0	270.0	01.Juni2028	225.0
BDC	BELDEN INC RegS	Industrial Other	136.540,02	9.0	8960.0	488.0	15.Juli2031	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	136.317,67	9.0	10548.0	290.0	03.Jan.2034	800.0
ASH	ASHLAND SERVICES BV RegS	Basic Industry	136.183,44	9.0	9002.0	249.0	30.Jan.2028	200.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	136.167,07	9.0	8637.0	316.0	12.Apr.2029	888.0
VFC	VF CORPORATION	Zyklische Konsumgüter	135.734,63	9.0	8927.0	340.0	07.März2029	425.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	135.672,87	9.0	10690.0	361.0	15.Juni2030	1100.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	135.093,75	9.0	7632.0	273.0	15.Sept.2028	388.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	135.013,66	9.0	7930.0	136.0	15.Dez.2027	463.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	134.660,27	9.0	7628.0	490.0	30.Apr.2031	525.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	134.630,07	9.0	8910.0	231.0	09.Nov.2027	110.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	134.345,39	9.0	7626.0	432.0	15.Apr.2030	320.0
GEL	GENESIS ENERGY LP	Energie	134.108,02	9.0	8355.0	133.0	15.Jan.2029	825.0
LAMR	LAMAR MEDIA CORP	Kommunikation	133.554,37	9.0	7621.0	367.0	15.Feb.2030	400.0
CAD	CAD CASH	Cash und/oder Derivate	133.132,51	9.0	5854.0	0.0	nan	0.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	131.920,67	9.0	10195.0	99.0	15.Juli2031	850.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	131.575,75	9.0	9977.0	403.0	28.Juni2035	588.0
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Bankwesen	130.480,49	9.0	9996.0	346.0	13.Sept.2034	600.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	130.412,82	9.0	7357.0	361.0	01.Okt.2029	500.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	130.182,91	9.0	8663.0	261.0	20.Feb.2028	50.0
NSUS	NUSTAR LOGISTICS LP	Energie	130.119,17	9.0	8059.0	156.0	28.Apr.2027	563.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Zyklische Konsumgüter	129.729,27	9.0	10201.0	304.0	31.März2029	1038.0
NAVI	NAVIENT CORP	Finanzunternehmen	129.651,90	9.0	8298.0	515.0	15.Juni2032	788.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	128.674,60	9.0	9783.0	112.0	05.Sept.2027	675.0
SLM	SLM CORP	Finanzunternehmen	128.603,00	9.0	8361.0	385.0	31.Jan.2030	650.0
KANGRP	SUMMER BC HOLDCO A SARL RegS	Kommunikation	128.422,82	9.0	9364.0	56.0	31.Okt.2027	925.0
STX	SEAGATE HDD CAYMAN	Technologie	128.319,11	9.0	8533.0	139.0	15.Dez.2029	825.0
KW	KENNEDY-WILSON INC	Financial Other	127.982,08	9.0	7184.0	463.0	01.März2031	500.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	127.815,15	9.0	7800.0	284.0	15.Juli2029	525.0
PLYIM	SCIL IV LLC RegS	Basic Industry	127.694,23	9.0	9815.0	99.0	15.Juli2028	950.0
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energie	127.451,82	9.0	8300.0	365.0	01.März2055	763.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	127.308,63	9.0	8716.0	662.0	15.Mai2034	688.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	126.636,44	9.0	9978.0	218.0	15.Feb.2028	688.0
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Consumer Non-Cyclical	126.189,41	9.0	10071.0	200.0	31.Jan.2031	788.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	126.174,23	9.0	11894.0	461.0	30.Aug.2086	800.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	125.938,67	9.0	11680.0	329.0	23.Juli2029	1050.0
SUN	SUNOCO LP	Energie	125.522,60	9.0	8002.0	10.0	15.Apr.2027	600.0
MAXDIY	MAXEDA DIY HOLDING BV RegS	Zyklische Konsumgüter	125.174,58	9.0	8213.0	121.0	01.Okt.2026	588.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	124.950,88	9.0	6094.0	229.0	13.Feb.2028	713.0
HI	HILLENBRAND INC	Industrial Other	124.904,28	9.0	8144.0	212.0	15.Feb.2029	625.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	124.091,46	8.0	5557.0	102.0	01.Aug.2026	663.0
EMACN	EUSHI FINANCE INC	Elektro-	124.010,94	8.0	8247.0	348.0	15.Dez.2054	763.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	123.903,24	8.0	9785.0	252.0	15.März2029	475.0
SVC	SERVICE PROPERTIES TRUST	REITS	123.834,38	8.0	8204.0	385.0	15.Juni2032	888.0
SM	SM ENERGY CO	Energie	123.822,81	8.0	8017.0	8.0	15.Jan.2027	663.0
ATLIM	MUNDYS SPA MTN RegS	Transport	123.617,61	8.0	9711.0	401.0	24.Jan.2030	450.0
CCK	CROWN EUROPEAN HOLDINGS SA RegS	Produktionsmittel	123.304,07	8.0	9738.0	323.0	15.März2029	475.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	122.888,04	8.0	8154.0	590.0	01.Dez.2032	600.0
IPGIM	WEBUILD SPA RegS	Industrial Other	122.853,77	8.0	9819.0	335.0	20.Juni2029	538.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	122.596,85	8.0	6058.0	348.0	18.Apr.2029	400.0
VFC	VF CORPORATION	Zyklische Konsumgüter	122.504,81	8.0	8159.0	263.0	25.Feb.2028	25.0
LAMR	LAMAR MEDIA CORP	Kommunikation	122.469,12	8.0	7364.0	458.0	15.Jan.2031	363.0
KW	KENNEDY-WILSON INC	Financial Other	122.458,52	8.0	7299.0	386.0	01.Feb.2030	475.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	122.253,98	8.0	9626.0	193.0	01.März2029	513.0
CBRSER	CT INVESTMENT GMBH RegS	Zyklische Konsumgüter	122.016,97	8.0	9642.0	258.0	15.Apr.2030	638.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	121.944,77	8.0	9478.0	337.0	31.Juli2030	725.0
OLN	OLIN CORP	Basic Industry	121.950,81	8.0	7706.0	320.0	01.Feb.2030	500.0
AES	AES CORPORATION (THE)	Elektro-	121.438,15	8.0	7786.0	392.0	15.Juli2055	695.0
ALLY	ALLY FINANCIAL INC	Bankwesen	120.988,72	8.0	7830.0	670.0	17.Jan.2040	665.0
ATI	ATI INC	Basic Industry	120.704,14	8.0	8409.0	187.0	15.Aug.2030	725.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Basic Industry	120.497,91	8.0	9426.0	62.0	01.Aug.2027	563.0
IGT	IGT LOTTERY HOLDINGS BV RegS	Zyklische Konsumgüter	120.441,66	8.0	9522.0	260.0	15.März2030	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	120.400,44	8.0	8008.0	385.0	15.Dez.2054	688.0
INTRUM	INTRUM AB RegS	Financial Other	120.159,05	8.0	8011.0	0.0	15.Aug.2025	488.0
KIELN	KIER GROUP PLC RegS	Industrial Other	119.842,14	8.0	11622.0	109.0	15.Feb.2029	900.0
NAVI	NAVIENT CORP	Finanzunternehmen	119.818,86	8.0	7878.0	225.0	15.März2028	488.0
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Energie	119.722,58	8.0	7934.0	167.0	20.Mai2027	575.0
MUSA	MURPHY OIL USA INC	Zyklische Konsumgüter	119.536,52	8.0	7862.0	281.0	15.Sept.2029	475.0
PROGRP	PROGROUP AG RegS	Basic Industry	119.272,18	8.0	9446.0	287.0	15.Apr.2029	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	118.520,86	8.0	7820.0	90.0	04.Juni2081	325.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Kommunikation	118.449,78	8.0	9271.0	372.0	15.Feb.2030	588.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	118.339,93	8.0	7546.0	515.0	26.Sept.2031	488.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	117.574,38	8.0	11584.0	79.0	11.Okt.2028	1000.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	117.508,73	8.0	9319.0	53.0	09.Jan.2026	188.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	117.478,45	8.0	9229.0	214.0	07.Okt.2027	250.0
ICELTD	ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	117.442,67	8.0	11605.0	27.0	15.Dez.2027	1088.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC RegS	Zyklische Konsumgüter	117.192,16	8.0	9364.0	3.0	15.Juni2026	350.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Kommunikation	116.356,39	8.0	11182.0	420.0	15.März2032	788.0
EIX	EDISON INTERNATIONAL	Elektro-	115.804,93	8.0	7699.0	243.0	15.Juni2053	813.0
STX	SEAGATE HDD CAYMAN	Technologie	115.088,30	8.0	7649.0	354.0	01.Juni2029	409.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	115.010,90	8.0	9017.0	478.0	15.Sept.2031	813.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	115.001,25	8.0	7336.0	418.0	01.Apr.2030	438.0
VFC	VF CORPORATION	Zyklische Konsumgüter	114.977,40	8.0	7625.0	174.0	23.Apr.2027	280.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	114.737,40	8.0	8095.0	406.0	01.Apr.2030	525.0
BOPRLN	BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	114.486,14	8.0	11306.0	292.0	07.Nov.2029	938.0
JERRGB	JERROLD FINCO PLC RegS	Bankwesen	114.419,75	8.0	11269.0	261.0	15.Apr.2030	788.0
DGGLN	GALAXY BIDCO LTD RegS	Versicherung	114.376,39	8.0	11147.0	311.0	19.Dez.2029	813.0
BGS	B&G FOODS INC	Consumer Non-Cyclical	114.248,20	8.0	7252.0	205.0	15.Sept.2027	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Produktionsmittel	114.124,44	8.0	7991.0	46.0	15.Mai2027	550.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	114.090,84	8.0	11189.0	398.0	27.Okt.2031	913.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	113.441,88	8.0	7984.0	98.0	01.Sept.2026	463.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	113.131,67	8.0	7403.0	241.0	15.Feb.2028	475.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	112.997,58	8.0	7471.0	426.0	15.Apr.2030	390.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Transport	112.712,81	8.0	8946.0	249.0	01.Feb.2028	188.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	112.661,07	8.0	10745.0	218.0	06.Dez.2032	1000.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	111.865,41	8.0	10591.0	261.0	23.Sept.2033	838.0
GAMHOL	888 ACQUISITIONS LTD RegS	Zyklische Konsumgüter	111.838,61	8.0	11046.0	306.0	15.Mai2030	1075.0
ARWLN	SHERWOOD FINANCING PLC RegS	Brokerage/Asset Managers/Exchanges	111.668,84	8.0	11132.0	320.0	15.Dez.2029	963.0
NAVI	NAVIENT CORP	Finanzunternehmen	111.658,36	8.0	9044.0	177.0	15.März2031	1150.0
CNALN	CENTRICA PLC RegS	Erdgas	111.610,31	8.0	11089.0	399.0	21.Mai2055	650.0
TRAVEL	TVL FINANCE PLC RegS	Zyklische Konsumgüter	111.286,81	8.0	10944.0	208.0	28.Apr.2028	1025.0
WAGABD	WAGA BONDCO LIMITED RegS	Zyklische Konsumgüter	111.231,92	8.0	10743.0	360.0	15.Juni2030	850.0
STX	SEAGATE HDD CAYMAN	Technologie	111.157,38	8.0	8587.0	130.0	15.Juli2031	850.0
OCDOLN	OCADO GROUP PLC RegS	Consumer Non-Cyclical	110.994,06	8.0	10655.0	305.0	08.Aug.2029	1050.0
FIBCOP	FIBERCOP SPA MTN	Kommunikation	110.719,45	8.0	10766.0	581.0	24.Jan.2033	775.0
MLRHOM	CASTLE UK FINCO PLC RegS	Zyklische Konsumgüter	110.662,82	8.0	10977.0	243.0	15.Mai2029	700.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	110.647,62	8.0	8026.0	237.0	01.Feb.2028	525.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Kommunikation	110.608,47	8.0	8782.0	558.0	15.Nov.2032	613.0
EIX	EDISON INTERNATIONAL	Elektro-	109.565,15	7.0	7535.0	321.0	15.Juni2054	788.0
VOYCAR	VOYAGE CARE BONDCO PLC RegS	Consumer Non-Cyclical	109.297,20	7.0	10693.0	150.0	15.Feb.2027	588.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Consumer Non-Cyclical	109.272,20	7.0	10850.0	116.0	15.Okt.2026	350.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	109.135,08	7.0	8666.0	128.0	15.Okt.2026	99.0
ADRBID	SUMMER BIDCO BV RegS	Kommunikation	109.097,33	7.0	9431.0	74.0	15.Feb.2029	1000.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	109.065,22	7.0	7182.0	337.0	01.Apr.2029	465.0
NSUS	NUSTAR LOGISTICS LP	Energie	108.846,30	7.0	8028.0	69.0	01.Juni2026	600.0
GEL	GENESIS ENERGY LP	Energie	107.841,31	7.0	8485.0	126.0	15.Apr.2030	888.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	107.798,31	7.0	8593.0	547.0	19.Apr.2031	175.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	107.298,12	7.0	10593.0	159.0	01.März2027	388.0
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	REITS	107.040,60	7.0	10302.0	83.0	15.Mai2029	1050.0
IPGIM	WEBUILD SPA RegS	Industrial Other	106.707,42	7.0	10180.0	247.0	27.Sept.2028	700.0
ALLY	ALLY FINANCIAL INC	Bankwesen	106.111,59	7.0	8291.0	580.0	14.Feb.2033	670.0
TWLO	TWILIO INC	Technologie	105.766,60	7.0	7467.0	452.0	15.März2031	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	105.685,35	7.0	8408.0	314.0	10.Sept.2028	63.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	105.427,30	7.0	10510.0	331.0	12.Juni2034	850.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	105.296,94	7.0	5970.0	791.0	31.Jan.2034	125.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	104.590,22	7.0	7329.0	508.0	01.Feb.2032	438.0
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	Bankwesen	104.420,51	7.0	10310.0	320.0	17.Apr.2034	725.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Zyklische Konsumgüter	104.113,71	7.0	10360.0	300.0	15.Nov.2028	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	103.988,25	7.0	5909.0	443.0	31.Jan.2030	88.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	103.911,64	7.0	9346.0	74.0	15.Sept.2026	313.0
ET	ENERGY TRANSFER LP	Energie	103.845,49	7.0	8172.0	344.0	01.Okt.2054	713.0
EGBLFN	EG GLOBAL FINANCE PLC RegS	Zyklische Konsumgüter	103.850,71	7.0	10308.0	167.0	30.Nov.2028	1100.0
DAN	DANA INC	Zyklische Konsumgüter	103.856,51	7.0	7879.0	342.0	01.Sept.2030	425.0
TWLO	TWILIO INC	Technologie	103.499,62	7.0	7585.0	307.0	15.März2029	363.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Industrial Other	103.442,23	7.0	10072.0	256.0	17.Mai2031	713.0
IPFLN	INTERNATIONAL PERSONAL FINANCE PLC RegS	Financial Other	103.399,97	7.0	10304.0	94.0	14.Dez.2029	1075.0
TAKFAS	TAKKO FASHION GMBH RegS	Zyklische Konsumgüter	103.201,74	7.0	10128.0	199.0	15.Apr.2030	1025.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	102.964,38	7.0	8217.0	8.0	15.Juni2029	750.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Basic Industry	102.793,66	7.0	9819.0	58.0	06.Feb.2028	1000.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	102.464,11	7.0	8100.0	632.0	31.Dez.2049	250.0
PRFINE	HT TROPLAST GMBH RegS	Produktionsmittel	102.305,18	7.0	9835.0	8.0	15.Juli2028	938.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Technologie	102.216,51	7.0	10026.0	252.0	15.Feb.2030	863.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	102.209,10	7.0	9790.0	272.0	18.Juli2029	488.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	102.081,73	7.0	9353.0	54.0	15.Mai2026	350.0
DOBIM	DOVALUE SPA RegS	Financial Other	101.895,83	7.0	9945.0	250.0	28.Feb.2030	700.0
HTHROW	HEATHROW FINANCE PLC RegS	Transport	101.882,93	7.0	10043.0	373.0	01.Sept.2029	413.0
CERTEC	CTEC II GMBH RegS	Basic Industry	101.757,88	7.0	7960.0	400.0	15.Feb.2030	525.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	101.650,55	7.0	10064.0	326.0	25.Apr.2034	625.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	101.657,76	7.0	9725.0	344.0	10.Juli2029	488.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	101.500,07	7.0	7996.0	32.0	01.Apr.2027	650.0
PURGYM	PINNACLE BIDCO PLC RegS	Zyklische Konsumgüter	101.402,23	7.0	9825.0	32.0	11.Okt.2028	825.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	101.242,14	7.0	7716.0	325.0	15.Okt.2029	450.0
IFIM	BANCA IFIS SPA MTN RegS	Finanzunternehmen	101.174,59	7.0	9948.0	335.0	27.Feb.2029	550.0
PIAGIM	PIAGGIO & C SPA RegS	Zyklische Konsumgüter	101.155,76	7.0	9977.0	158.0	05.Okt.2030	650.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Kommunikation	101.056,84	7.0	10012.0	394.0	15.Jan.2030	425.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	100.807,35	7.0	7979.0	68.0	15.Apr.2027	538.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	100.784,21	7.0	8024.0	8.0	01.Juni2027	675.0
PEPGRP	PEU (FIN) PLC RegS	Zyklische Konsumgüter	100.300,29	7.0	9696.0	144.0	01.Juli2028	725.0
CLF	CLEVELAND-CLIFFS INC	Basic Industry	100.283,63	7.0	7989.0	53.0	01.Juni2027	588.0
NEXFP	NEXANS SA RegS	Produktionsmittel	100.267,40	7.0	9910.0	239.0	05.Apr.2028	550.0
SVC	SERVICE PROPERTIES TRUST	REITS	100.013,70	7.0	7856.0	144.0	15.Feb.2027	495.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	100.015,77	7.0	9764.0	282.0	15.Jan.2031	563.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	99.983,36	7.0	7330.0	470.0	01.Apr.2031	400.0
CWHARF	CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	99.926,07	7.0	9927.0	265.0	23.Apr.2028	338.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	99.891,91	7.0	6449.0	307.0	01.Feb.2029	650.0
PURGRO	PROJECT GRAND (UK) PLC RegS	Produktionsmittel	99.757,68	7.0	9915.0	195.0	01.Juni2029	900.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	99.656,41	7.0	7857.0	181.0	01.März2028	450.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	99.595,62	7.0	7599.0	541.0	15.Mai2032	663.0
THOEUR	GOLDSTORY SAS RegS	Zyklische Konsumgüter	99.596,67	7.0	9703.0	194.0	01.Feb.2030	675.0
ILDFP	ILIAD SA RegS	Kommunikation	99.592,74	7.0	9882.0	499.0	02.Mai2031	538.0
NEGENT	NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	99.516,13	7.0	9818.0	159.0	08.Apr.2030	713.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	99.493,70	7.0	9876.0	125.0	15.Mai2030	675.0
TFX	TELEFLEX INCORPORATED	Consumer Non-Cyclical	99.353,12	7.0	7905.0	148.0	15.Nov.2027	463.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	99.275,34	7.0	9806.0	113.0	15.März2029	650.0
SANIIK	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	Zyklische Konsumgüter	99.240,96	7.0	9647.0	297.0	31.Juli2030	725.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	99.203,88	7.0	9844.0	160.0	15.Mai2030	700.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	99.211,90	7.0	9914.0	344.0	22.Juni2034	550.0
OEGFIN	OEG FINANCE PLC RegS	Energie	99.069,19	7.0	9737.0	270.0	27.Sept.2029	725.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	99.078,22	7.0	7988.0	62.0	01.Juli2028	688.0
SVC	SERVICE PROPERTIES TRUST	REITS	99.027,60	7.0	7908.0	221.0	15.Dez.2027	550.0
BOELST	BOELS TOPHOLDING BV RegS	Produktionsmittel	99.008,27	7.0	9686.0	69.0	15.Feb.2029	625.0
PTECLN	PLAYTECH PLC RegS	Zyklische Konsumgüter	98.931,03	7.0	9619.0	137.0	28.Juni2028	588.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	98.882,25	7.0	9813.0	39.0	17.Nov.2029	725.0
DRXLN	DRAX FINCO PLC RegS	Elektro-	98.842,59	7.0	9774.0	132.0	15.Apr.2029	588.0
BESINA	BE SEMICONDUCTOR INDUSTRIES NV RegS	Technologie	98.846,49	7.0	9695.0	502.0	15.Juli2031	450.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	98.729,81	7.0	9756.0	6.0	31.Juli2028	788.0
VFC	VF CORPORATION	Zyklische Konsumgüter	98.706,61	7.0	6561.0	643.0	25.Feb.2032	63.0
TUIGR	TUI AG RegS	Zyklische Konsumgüter	98.649,78	7.0	9709.0	168.0	15.März2029	588.0
FIBCOP	FIBERCOP SPA RegS	Kommunikation	98.560,80	7.0	9381.0	579.0	30.Juni2032	513.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	98.551,67	7.0	9469.0	358.0	14.Aug.2029	475.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	98.271,17	7.0	9595.0	357.0	15.Feb.2031	675.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	98.235,65	7.0	9756.0	43.0	17.Nov.2027	650.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	98.183,97	7.0	9750.0	171.0	15.Apr.2029	625.0
VOD	VODAFONE GROUP PLC RegS	Kommunikation	97.968,85	7.0	9509.0	279.0	03.Okt.2078	420.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Zyklische Konsumgüter	97.959,97	7.0	7714.0	346.0	01.März2030	475.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	97.912,90	7.0	9637.0	247.0	15.Feb.2030	513.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Technologie	97.896,17	7.0	9675.0	256.0	01.Mai2029	788.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	97.851,69	7.0	9664.0	256.0	20.März2029	475.0
HOMESM	NEINOR HOMES SA RegS	Financial Other	97.722,73	7.0	9708.0	278.0	15.Feb.2030	588.0
AZELIS	AZELIS FINANCE NV RegS	Basic Industry	97.698,47	7.0	9617.0	94.0	15.März2028	575.0
AFFP	AIR FRANCE-KLM RegS	Transport	97.700,35	7.0	9411.0	77.0	01.Juli2026	388.0
NEXFP	NEXANS SA RegS	Produktionsmittel	97.667,17	7.0	9649.0	417.0	11.März2030	425.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	97.655,87	7.0	7776.0	220.0	15.Nov.2027	395.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Zyklische Konsumgüter	97.579,26	7.0	9722.0	193.0	01.Juni2030	538.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	97.563,54	7.0	9716.0	186.0	31.Mai2027	575.0
ASSEMB	ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	97.510,65	7.0	9618.0	290.0	01.Juli2030	625.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	97.510,95	7.0	9644.0	131.0	15.Apr.2028	725.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	97.511,82	7.0	9515.0	305.0	08.Jan.2029	538.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Zyklische Konsumgüter	97.429,19	7.0	9474.0	335.0	18.Juli2030	650.0
FOUR	SHIFT4 PAYMENTS INC RegS	Technologie	97.287,42	7.0	9670.0	484.0	15.Mai2033	550.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	97.291,89	7.0	9445.0	372.0	12.Dez.2034	563.0
LOARRE	LOARRE INVESTMENTS SARL RegS	Zyklische Konsumgüter	97.273,05	7.0	9656.0	123.0	15.Mai2029	650.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	97.250,28	7.0	9655.0	111.0	15.Mai2028	638.0
ILDFP	ILIAD SA RegS	Kommunikation	97.248,99	7.0	9462.0	394.0	15.Dez.2029	425.0
FNACFP	FNAC DARTY SA RegS	Zyklische Konsumgüter	97.210,60	7.0	9616.0	451.0	01.Apr.2032	475.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	97.116,58	7.0	9589.0	458.0	30.Sept.2032	538.0
ADVZCN	CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	97.074,62	7.0	9563.0	425.0	27.Okt.2031	700.0
CAR	AVIS BUDGET FINANCE PLC RegS	Transport	96.975,33	7.0	9481.0	274.0	28.Feb.2029	700.0
UNIIM	UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Versicherung	96.894,37	7.0	9572.0	255.0	01.März2028	388.0
BFFIM	BFF BANK SPA MTN RegS	Financial Other	96.830,75	7.0	9572.0	161.0	30.März2028	488.0
ELIOR	ELIOR GROUP SA RegS	Consumer Non-Cyclical	96.810,72	7.0	9532.0	347.0	15.März2030	563.0
BBIDCO	BUBBLES BIDCO SPA RegS	Zyklische Konsumgüter	96.813,18	7.0	9534.0	424.0	30.Sept.2031	650.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	96.816,84	7.0	9381.0	86.0	15.Juli2026	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	96.758,90	7.0	9481.0	126.0	18.Jan.2032	475.0
INEGRP	INEOS FINANCE PLC RegS	Basic Industry	96.678,42	7.0	9595.0	116.0	15.Mai2028	663.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	96.655,14	7.0	9481.0	453.0	15.Aug.2032	538.0
AOXGR	ALSTRIA OFFICE AG RegS	REITS	96.619,19	7.0	9522.0	488.0	20.März2031	550.0
DAN	DANA INC	Zyklische Konsumgüter	96.561,09	7.0	8032.0	4.0	15.Juni2028	563.0
OVH	OVH GROUPE SAS RegS	Technologie	96.457,57	7.0	9470.0	376.0	05.Feb.2031	475.0
OPALBD	OPAL BIDCO SAS RegS	Consumer Non-Cyclical	96.419,39	7.0	9537.0	466.0	31.März2032	550.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	96.363,07	7.0	9542.0	165.0	06.Apr.2027	450.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	96.153,24	7.0	9432.0	355.0	28.Feb.2030	500.0
FOY	FINNAIR OYJ RegS	Transport	96.138,12	7.0	9572.0	350.0	24.Mai2029	475.0
PPCGA	PUBLIC POWER CORPORATION SA RegS	Elektro-	96.068,13	7.0	9538.0	430.0	31.Okt.2031	463.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	96.032,70	7.0	9461.0	340.0	15.Feb.2030	425.0
MATTER	MATTERHORN TELECOM SA RegS	Kommunikation	96.014,33	7.0	9552.0	323.0	30.Jan.2030	450.0
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	95.926,75	7.0	9533.0	364.0	15.Mai2030	550.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	95.771,72	7.0	7591.0	618.0	30.Apr.2033	563.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	95.782,01	7.0	9310.0	97.0	29.Juni2031	288.0
MANTEN	REKEEP SPA RegS	Zyklische Konsumgüter	95.762,04	7.0	9279.0	346.0	15.Sept.2029	900.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	95.673,83	7.0	9292.0	149.0	19.Juli2032	313.0
HBMGR	HORNBACH BAUMARKT AG RegS	Zyklische Konsumgüter	95.630,63	7.0	9359.0	118.0	25.Okt.2026	325.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	95.581,65	7.0	9491.0	355.0	23.Okt.2030	538.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	95.589,45	7.0	9451.0	358.0	25.März2030	450.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	95.562,39	7.0	9437.0	64.0	15.Feb.2027	450.0
ERAFP	ERAMET SA RegS	Basic Industry	95.540,42	7.0	9489.0	258.0	22.Mai2028	700.0
TRUEPT	KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	95.540,68	7.0	9382.0	85.0	15.Feb.2027	500.0
IPGIM	WEBUILD SPA RegS	Industrial Other	95.534,60	7.0	9414.0	154.0	28.Jan.2027	363.0
KILOTO	KAPLA HOLDING SAS RegS	Produktionsmittel	95.507,85	7.0	9457.0	388.0	30.Apr.2031	500.0
BIRKEN	BK LC LUX FINCO 1 SARL RegS	Zyklische Konsumgüter	95.508,87	7.0	9473.0	100.0	30.Apr.2029	525.0
APPARK	APCOA GROUP GMBH RegS	Transport	95.424,71	7.0	9430.0	385.0	15.Apr.2031	600.0
BITELV	PLT VII FINANCE SARL RegS	Kommunikation	95.375,46	7.0	9519.0	409.0	15.Juni2031	600.0
NHHSM	MINOR HOTELS EUROPE & AMERICAS SA RegS	Zyklische Konsumgüter	95.358,74	7.0	9354.0	1.0	02.Juli2026	400.0
PEOCER	PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	95.060,80	6.0	9353.0	63.0	15.Sept.2026	575.0
CENT	CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	95.016,52	6.0	7535.0	418.0	15.Okt.2030	413.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	95.019,69	6.0	9415.0	336.0	30.Apr.2030	588.0
ASKCH	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	Basic Industry	94.989,76	6.0	9312.0	332.0	15.Nov.2029	1000.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	94.991,24	6.0	9014.0	142.0	01.Feb.2027	1150.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	94.912,17	6.0	9328.0	148.0	15.Juli2028	388.0
ACCINV	ACCORINVEST GROUP SA RegS	Zyklische Konsumgüter	94.861,78	6.0	9435.0	493.0	15.Mai2032	563.0
GRUPHA	GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	94.842,05	6.0	9434.0	456.0	15.Nov.2031	463.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	94.775,05	6.0	9407.0	102.0	30.Apr.2027	475.0
TITKGA	TITAN GLOBAL FINANCE PLC RegS	Produktionsmittel	94.745,11	6.0	9354.0	172.0	08.Juli2027	275.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Zyklische Konsumgüter	94.752,14	6.0	9356.0	71.0	15.März2027	450.0
INWIM	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Kommunikation	94.755,30	6.0	9305.0	76.0	08.Juli2026	188.0
SPIEFP	SPIE SA RegS	Produktionsmittel	94.686,54	6.0	9440.0	444.0	28.Mai2030	375.0
EIRCOM	EIRCOM FINANCE DAC RegS	Kommunikation	94.690,73	6.0	9403.0	418.0	30.Apr.2031	500.0
HOUSEH	VILLA DUTCH BIDCO BV RegS	Zyklische Konsumgüter	94.677,96	6.0	9229.0	319.0	03.Nov.2029	900.0
TUICRU	TUI CRUISES GMBH RegS	Zyklische Konsumgüter	94.639,56	6.0	9409.0	361.0	15.Mai2030	500.0
CABBCO	MONITCHEM HOLDCO 3 SA RegS	Basic Industry	94.624,26	6.0	9435.0	207.0	01.Mai2028	875.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	94.492,58	6.0	9290.0	222.0	15.Aug.2028	463.0
SESGFP	SES SA 30NC8 MTN RegS	Kommunikation	94.478,33	6.0	9004.0	552.0	12.Sept.2054	600.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	94.419,05	6.0	9400.0	136.0	17.Mai2032	400.0
PLYIM	SCIL IV LLC FIX RegS	Basic Industry	94.334,93	6.0	9370.0	52.0	01.Nov.2026	438.0
VOVCAB	VOLVO CAR AB MTN RegS	Zyklische Konsumgüter	94.341,33	6.0	9416.0	361.0	10.Juni2029	420.0
QPARKH	Q PARK HOLDING I BV RegS	Transport	94.292,00	6.0	9409.0	412.0	01.Sept.2030	425.0
MCLIM	MARCOLIN SPA RegS	Consumer Non-Cyclical	94.302,52	6.0	9363.0	48.0	15.Nov.2026	613.0
POWSOL	CLARIOS GLOBAL LP RegS	Zyklische Konsumgüter	94.251,62	6.0	9414.0	427.0	15.Juni2031	475.0
DUFNSW	DUFRY ONE BV RegS	Zyklische Konsumgüter	94.255,38	6.0	9386.0	506.0	23.Mai2032	450.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	94.212,32	6.0	9419.0	508.0	30.Juni2032	513.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	94.196,27	6.0	9420.0	505.0	14.Juli2032	563.0
TOUCAN	TOUCAN FINCO LTD RegS	Produktionsmittel	94.198,84	6.0	9330.0	378.0	15.Mai2030	825.0
LEVI	LEVI STRAUSS & CO	Zyklische Konsumgüter	94.186,31	6.0	9329.0	110.0	15.März2027	338.0
PELHOL	ADLER PELZER HOLDING GMBH RegS	Zyklische Konsumgüter	94.161,72	6.0	9204.0	157.0	01.Apr.2027	950.0
CCFHLD	CCF HOLDING SAS RegS	Financial Other	94.113,46	6.0	9372.0	422.0	27.Mai2035	500.0
VIRIFP	VIRIDIEN SA RegS	Energie	94.074,91	6.0	9204.0	395.0	15.Okt.2030	850.0
FIBCOP	FIBERCOP SPA	Kommunikation	94.062,35	6.0	9375.0	76.0	25.Mai2026	363.0
SUNN	SUNRISE HOLDCO IV BV RegS	Kommunikation	94.044,95	6.0	9271.0	236.0	15.Juni2029	388.0
AEDASH	AEDAS HOMES OPCO SL RegS	Financial Other	94.033,57	6.0	9360.0	51.0	15.Aug.2026	400.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Zyklische Konsumgüter	94.040,14	6.0	9377.0	424.0	12.Juni2030	700.0
SPMIM	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energie	94.019,01	6.0	9331.0	257.0	31.März2028	313.0
PAPREC	PAPREC HOLDING SA RegS	Produktionsmittel	93.999,36	6.0	9294.0	214.0	01.Juli2028	350.0
SHAEFF	SCHAEFFLER AG RegS	Zyklische Konsumgüter	93.984,72	6.0	9330.0	163.0	26.März2027	288.0
LUTECH	LUTECH SPA RegS	Technologie	93.916,72	6.0	9337.0	106.0	15.Mai2027	500.0
PICSUR	PICARD BONDCO SA RegS	Consumer Non-Cyclical	93.905,56	6.0	9373.0	85.0	01.Juli2027	550.0
CMACG	CMA CGM SA RegS	Transport	93.873,20	6.0	9387.0	425.0	15.Jan.2031	500.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	93.847,36	6.0	9299.0	432.0	30.Apr.2031	575.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	93.826,15	6.0	9381.0	284.0	25.Juni2029	350.0
EDRSM	EDREAMS ODIGEO SA RegS	Zyklische Konsumgüter	93.813,79	6.0	9381.0	418.0	30.Dez.2030	488.0
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Zyklische Konsumgüter	93.795,51	6.0	9253.0	279.0	15.Juli2029	300.0
UPCB	UPCB FINANCE VII LTD RegS	Kommunikation	93.801,97	6.0	9227.0	269.0	15.Juni2029	363.0
MOBLUX	MOBILUX FINANCE SAS RegS	Zyklische Konsumgüter	93.786,14	6.0	9199.0	247.0	15.Juli2028	425.0
SVC	SERVICE PROPERTIES TRUST	REITS	93.726,07	6.0	7356.0	236.0	15.Jan.2028	395.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	93.717,96	6.0	9372.0	426.0	01.Juli2031	800.0
MXPRLL	MAXAM PRILL SARL RegS	Basic Industry	93.691,27	6.0	9369.0	400.0	15.Juli2030	600.0
PROJBER	PROJECT BERLIN RegS	Zyklische Konsumgüter	93.691,27	6.0	9369.0	502.0	04.Juli2032	713.0
PROGRP	PROGROUP AG RegS	Basic Industry	93.642,01	6.0	9263.0	435.0	15.Apr.2031	538.0
ACSSM	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	93.531,95	6.0	9338.0	449.0	11.Juni2030	375.0
YULCLN	SYNTHOMER PLC RegS	Basic Industry	93.505,91	6.0	9245.0	313.0	02.Mai2029	738.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Elektro-	93.483,11	6.0	9205.0	215.0	01.Jan.2028	313.0
TITANL	TEAMSYSTEM SPA RegS	Technologie	93.465,42	6.0	9347.0	418.0	01.Juli2031	500.0
LOXAM	LOXAM SAS RegS	Produktionsmittel	93.451,67	6.0	9336.0	66.0	15.Apr.2026	288.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	93.402,08	6.0	9190.0	137.0	26.Nov.2026	275.0
ILDFP	ILIAD SA RegS	Kommunikation	93.394,27	6.0	9333.0	90.0	17.Juni2026	238.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	93.372,64	6.0	9209.0	146.0	06.Jan.2027	288.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Consumer Non-Cyclical	93.378,76	6.0	9226.0	557.0	15.Apr.2033	438.0
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Bankwesen	93.354,86	6.0	9272.0	419.0	30.Apr.2035	425.0
ALMSM	ALMIRALL SA RegS	Consumer Non-Cyclical	93.327,86	6.0	9276.0	117.0	30.Sept.2026	213.0
TITANL	BRUNELLO BIDCO SPA RegS	Technologie	93.335,14	6.0	9268.0	199.0	15.Feb.2028	350.0
IPGIM	WEBUILD SPA RegS	Industrial Other	93.055,84	6.0	9306.0	526.0	03.Juli2031	413.0
ADRBID	UNITED GROUP BV RegS	Kommunikation	92.704,82	6.0	9146.0	234.0	15.Feb.2028	363.0
HPLGR	HAPAG-LLOYD AG RegS	Transport	92.677,02	6.0	9221.0	231.0	15.Apr.2028	250.0
SHILN	SIG PLC RegS	Produktionsmittel	92.638,77	6.0	9119.0	342.0	31.Okt.2029	975.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	92.477,58	6.0	9229.0	183.0	30.Mai2027	263.0
AHLMUN	SPA HOLDINGS 3 OY RegS	Basic Industry	92.431,51	6.0	9162.0	230.0	04.Feb.2028	363.0
DHC	DIVERSIFIED HEALTHCARE TRUST	REITS	92.408,84	6.0	6732.0	484.0	01.März2031	438.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	92.395,33	6.0	9153.0	276.0	01.Okt.2028	388.0
NWL	NEWELL BRANDS INC	Consumer Non-Cyclical	92.359,34	6.0	7881.0	355.0	15.Sept.2029	663.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	92.291,57	6.0	9220.0	210.0	15.Dez.2027	288.0
EUROCA	EC FINANCE PLC RegS	Transport	92.276,62	6.0	9171.0	127.0	15.Okt.2026	300.0
QPARKH	Q-PARK HOLDING I BV RegS	Transport	92.214,31	6.0	9161.0	161.0	01.März2027	200.0
CCK	CROWN AMERICAS LLC	Produktionsmittel	92.168,06	6.0	7933.0	102.0	30.Sept.2026	425.0
LAMR	LAMAR MEDIA CORP	Kommunikation	92.160,88	6.0	7904.0	181.0	15.Jan.2029	488.0
CVA	REWORLD HOLDING CORP	Produktionsmittel	92.094,83	6.0	7546.0	402.0	01.Sept.2030	500.0
HEIMST	HEIMSTADEN AB RegS	Financial Other	91.911,45	6.0	9065.0	162.0	06.März2027	438.0
CERVIM	CERVED GROUP SPA RegS	Technologie	91.730,64	6.0	9014.0	311.0	15.Feb.2029	600.0
GT	GOODYEAR EUROPE BV RegS	Zyklische Konsumgüter	91.514,89	6.0	9057.0	284.0	15.Aug.2028	275.0
AMPIM	AMPLIFON SPA RegS	Consumer Non-Cyclical	91.435,01	6.0	9105.0	161.0	13.Feb.2027	113.0
DBGFP	DERICHEBOURG SA RegS	Produktionsmittel	91.436,96	6.0	9049.0	280.0	15.Juli2028	225.0
HNDLIN	NOVELIS SHEET INGOT GMBH RegS	Basic Industry	91.429,55	6.0	9080.0	321.0	15.Apr.2029	338.0
CSTM	CONSTELLIUM SE RegS	Basic Industry	91.402,98	6.0	9009.0	348.0	15.Juli2029	313.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	91.384,77	6.0	9065.0	116.0	02.Sept.2081	138.0
GCLIM	GUALA CLOSURES SPA RegS	Produktionsmittel	91.180,46	6.0	9108.0	267.0	15.Juni2028	325.0
FEDRIG	FIBER BIDCO SPA RegS	Basic Industry	90.873,41	6.0	8949.0	468.0	15.Juni2031	613.0
FONFP	EMERIA SAS RegS	Zyklische Konsumgüter	90.747,61	6.0	8718.0	240.0	31.März2028	775.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	90.742,76	6.0	7138.0	727.0	24.Jan.2034	263.0
RXLFP	REXEL SA RegS	Produktionsmittel	90.724,30	6.0	9066.0	275.0	15.Juni2028	213.0
SNFF	SPCM SA RegS	Basic Industry	90.727,33	6.0	9064.0	317.0	01.Feb.2029	263.0
XGMRGO	X3G MERGECO SPA RegS	Financial Other	90.651,30	6.0	9014.0	402.0	15.Mai2030	700.0
VMED	VIRGIN MEDIA FINANCE PLC RegS	Kommunikation	90.531,85	6.0	8895.0	427.0	15.Juli2030	375.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	90.235,07	6.0	9004.0	156.0	26.Jan.2027	50.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL RegS	Basic Industry	90.191,51	6.0	8919.0	336.0	01.Feb.2029	263.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	90.172,86	6.0	7076.0	516.0	01.Aug.2031	425.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	89.806,77	6.0	8868.0	112.0	24.Aug.2026	363.0
SCHPFP	SECHE ENVIRONNEMENT SA RegS	Produktionsmittel	89.641,67	6.0	8939.0	317.0	15.Nov.2028	225.0
MERLLN	MOTION BONDCO DAC RegS	Zyklische Konsumgüter	89.565,45	6.0	8907.0	225.0	15.Nov.2027	450.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	89.441,23	6.0	8921.0	186.0	25.Mai2027	275.0
NAVI	NAVIENT CORP	Finanzunternehmen	89.322,53	6.0	8102.0	93.0	15.Juni2026	675.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Produktionsmittel	88.989,68	6.0	8877.0	303.0	01.Sept.2028	200.0
EOLOSP	EOLO SPA RegS	Kommunikation	88.436,70	6.0	8733.0	303.0	21.Okt.2028	488.0
SVC	SERVICE PROPERTIES TRUST	REITS	88.132,90	6.0	6956.0	374.0	01.Okt.2029	495.0
BIOGRP	LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	87.723,75	6.0	8582.0	322.0	01.Feb.2029	500.0
PSFE	PAYSAFE FINANCE PLC RegS	Technologie	87.668,67	6.0	8757.0	368.0	15.Juni2029	300.0
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	87.631,72	6.0	8624.0	310.0	29.Sept.2028	200.0
UGI	UGI INTERNATIONAL LLC RegS	Energie	87.574,02	6.0	8740.0	408.0	01.Dez.2029	250.0
CC	CHEMOURS COMPANY	Basic Industry	87.324,83	6.0	7889.0	170.0	15.Mai2027	538.0
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Elektro-	87.086,06	6.0	8571.0	375.0	14.März2082	188.0
LNZING	HERENS MIDCO SARL RegS	Basic Industry	87.051,65	6.0	6907.0	344.0	15.Mai2029	525.0
SM	SM ENERGY CO	Energie	86.924,50	6.0	8045.0	131.0	15.Juli2028	650.0
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	86.752,20	6.0	8555.0	374.0	01.Okt.2029	538.0
SOFTBK	SOFTBANK GROUP CORP RegS	Kommunikation	86.710,70	6.0	8499.0	596.0	06.Juli2032	388.0
ETLFP	EUTELSAT SA RegS	Kommunikation	86.255,18	6.0	8527.0	317.0	13.Okt.2028	150.0
EOFP	FORVIA SE RegS	Zyklische Konsumgüter	86.005,93	6.0	8593.0	375.0	15.Juni2029	238.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	85.740,95	6.0	8528.0	316.0	16.Sept.2028	63.0
FEDRIG	FIBER MIDCO SPA RegS	Basic Industry	85.569,73	6.0	8461.0	326.0	15.Juni2029	1000.0
SVC	SERVICE PROPERTIES TRUST	REITS	85.531,62	6.0	6714.0	405.0	15.Feb.2030	438.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Zyklische Konsumgüter	85.068,08	6.0	8475.0	276.0	03.Mai2028	225.0
TCHEN	BLITZ F18-675 GMBH RegS	Industrial Other	84.248,54	6.0	9353.0	2.0	30.Juli2026	600.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	83.149,44	6.0	6535.0	408.0	15.Jan.2030	325.0
INTRUM	INTRUM AB RegS	Financial Other	83.080,73	6.0	8308.0	0.0	15.März2028	925.0
BHCCN	1261229 BC LTD 144A	Consumer Non-Cyclical	82.309,23	6.0	8055.0	429.0	15.Apr.2032	1000.0
FONFP	FONCIA MANAGEMENT SASU RegS	Zyklische Konsumgüter	81.878,77	6.0	8111.0	260.0	31.März2028	338.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	81.803,83	6.0	8066.0	148.0	01.Apr.2027	600.0
GRAANU	CULLINAN HOLDCO SCSP RegS	Energie	81.496,83	6.0	8063.0	125.0	15.Okt.2026	463.0
SM	SM ENERGY CO	Energie	81.484,14	6.0	7996.0	29.0	15.Sept.2026	675.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	80.001,48	5.0	7801.0	214.0	21.Juli2028	575.0
SVC	SERVICE PROPERTIES TRUST	REITS	79.954,14	5.0	7905.0	116.0	01.Okt.2026	475.0
VERISR	VERISURE HOLDING AB RegS	Zyklische Konsumgüter	79.477,46	5.0	9761.0	30.0	15.Okt.2027	925.0
INTDGP	FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	79.344,43	5.0	9808.0	188.0	15.Nov.2028	1000.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Kommunikation	79.182,03	5.0	7843.0	368.0	15.Juli2029	400.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	79.005,08	5.0	7849.0	259.0	15.Mai2029	550.0
PFLEID	PCF GMBH RegS	Produktionsmittel	78.452,06	5.0	7756.0	342.0	15.Apr.2029	475.0
EHC	ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	78.012,17	5.0	7713.0	424.0	01.Apr.2031	463.0
AES	DPL INC	Elektro-	78.015,60	5.0	7732.0	339.0	15.Apr.2029	435.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Zyklische Konsumgüter	77.695,99	5.0	7743.0	234.0	01.Juni2028	463.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	77.479,77	5.0	7704.0	107.0	05.Aug.2026	140.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	77.162,07	5.0	7664.0	245.0	30.Apr.2028	413.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	77.048,19	5.0	7656.0	219.0	01.Nov.2027	395.0
DAN	DANA INC	Zyklische Konsumgüter	76.689,41	5.0	8022.0	3.0	15.Nov.2027	538.0
ALTICE	ALTICE FINCO SA RegS	Kommunikation	76.221,31	5.0	3187.0	218.0	15.Jan.2028	475.0
ATRLCN	SNC LAVALIN GROUP INC.	Industrial Other	75.742,68	5.0	6043.0	93.0	12.Juni2026	700.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	75.149,86	5.0	7391.0	566.0	30.Apr.2033	713.0
BPL	BUCKEYE PARTNERS LP	Energie	74.664,39	5.0	7836.0	222.0	01.Dez.2027	413.0
MPW	MPT OPERATING PARTNERSHIP LP	REITS	74.671,00	5.0	7402.0	434.0	24.Apr.2030	338.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Produktionsmittel	73.894,69	5.0	7351.0	110.0	15.Aug.2026	413.0
KPERST	KLEOPATRA HOLDINGS 2 SCA RegS	Produktionsmittel	73.198,42	5.0	7141.0	356.0	01.Sept.2029	650.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	73.052,51	5.0	5787.0	122.0	30.Sept.2026	400.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	70.009,82	5.0	6604.0	335.0	30.Jan.2030	1038.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	69.467,08	5.0	8047.0	234.0	31.März2029	650.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	67.354,09	5.0	8245.0	194.0	30.Sept.2029	900.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	67.325,71	5.0	6651.0	356.0	15.Juli2029	513.0
DISH	DISH NETWORK CORP 144A	Kommunikation	62.812,15	4.0	8265.0	95.0	15.Nov.2027	1175.0
ATLNSA	GRUPO ANTOLIN IRAUSA SA RegS	Zyklische Konsumgüter	62.419,96	4.0	6190.0	266.0	30.Apr.2028	350.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Energie	61.070,57	4.0	8010.0	104.0	15.März2028	588.0
GBP	GBP/CHF	Cash und/oder Derivate	59.575,72	4.0	100.0	0.0	02.Juli2025	0.0
BPYUCN	BROOKFIELD PROPERTY FINANCE ULC RegS	Financial Other	58.603,06	4.0	5758.0	148.0	15.Jan.2027	393.0
OMF	ONEMAIN FINANCE CORP	Finanzunternehmen	57.983,77	4.0	8258.0	443.0	15.Sept.2032	713.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	56.934,12	4.0	7453.0	437.0	01.Feb.2031	425.0
CGXCN	CINEPLEX INC 144A	Zyklische Konsumgüter	56.548,36	4.0	6103.0	206.0	31.März2029	763.0
FONFP	FLAMINGO LUX II SCA RegS	Zyklische Konsumgüter	55.771,16	4.0	5464.0	327.0	31.März2029	500.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	54.122,11	4.0	7658.0	299.0	01.Apr.2029	388.0
BRNKGR	BRANICKS GROUP AG RegS	Financial Other	53.932,52	4.0	5233.0	119.0	22.Sept.2026	225.0
IMGRP	IM GROUP SAS RegS	Zyklische Konsumgüter	53.491,79	4.0	5137.0	227.0	01.März2028	800.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	52.559,86	4.0	7874.0	271.0	30.Sept.2028	1100.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	50.422,52	3.0	8210.0	412.0	01.März2032	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	50.294,69	3.0	7606.0	386.0	15.Aug.2030	450.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	50.265,11	3.0	6772.0	0.0	01.Nov.2028	0.0
KSS	KOHLS CORP	Zyklische Konsumgüter	49.993,41	3.0	5617.0	480.0	01.Mai2031	513.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	49.935,59	3.0	7656.0	402.0	01.Juni2030	463.0
AMARAZ	GREEN BIDCO SA RegS	Industrial Other	49.272,97	3.0	4495.0	227.0	15.Juli2028	1025.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	48.758,08	3.0	7954.0	146.0	15.Aug.2027	588.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Transport	48.418,75	3.0	7986.0	221.0	20.Apr.2029	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ	Bankwesen	47.252,39	3.0	9440.0	96.0	16.Juni2026	375.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Versicherung	45.715,02	3.0	8293.0	336.0	01.Juni2031	713.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	44.776,74	3.0	8635.0	224.0	01.Feb.2032	988.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	44.108,09	3.0	7919.0	232.0	01.Okt.2029	525.0
DISH	DISH DBS CORP 144A	Kommunikation	44.015,23	3.0	7336.0	127.0	01.Dez.2026	525.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Technologie	43.825,33	3.0	8495.0	228.0	15.Jan.2031	750.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	43.027,85	3.0	8419.0	8.0	15.Nov.2028	975.0
ULTI	UKG INC 144A	Technologie	42.578,81	3.0	8293.0	289.0	01.Feb.2031	688.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	41.413,36	3.0	8135.0	3.0	15.März2030	650.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	41.185,00	3.0	3912.0	355.0	15.Jan.2030	575.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	41.163,80	3.0	8029.0	302.0	15.Sept.2029	900.0
OPALBD	OPAL BIDCO SAS 144A	Consumer Non-Cyclical	41.120,16	3.0	8119.0	436.0	31.März2032	650.0
VCPLN	VICTORIA PLC RegS	Produktionsmittel	40.850,56	3.0	4000.0	246.0	15.März2028	375.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	40.555,97	3.0	7877.0	164.0	15.Jan.2028	650.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	40.484,64	3.0	7991.0	50.0	30.Sept.2027	550.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.390,80	3.0	7916.0	144.0	01.Feb.2028	500.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	40.299,54	3.0	7756.0	380.0	15.Feb.2031	1000.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	40.290,45	3.0	8006.0	496.0	31.Mai2033	638.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	40.167,48	3.0	7970.0	81.0	01.Mai2027	513.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	39.992,54	3.0	7847.0	200.0	26.Aug.2028	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	39.888,05	3.0	8545.0	274.0	15.Jan.2032	1088.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	39.596,88	3.0	7536.0	276.0	31.Jan.2029	1175.0
NLSN	NEPTUNE BIDCO US INC 144A	Technologie	39.491,42	3.0	7750.0	286.0	15.Apr.2029	929.0
SPLS	STAPLES INC 144A	Zyklische Konsumgüter	39.429,09	3.0	7609.0	317.0	01.Sept.2029	1075.0
KEMONE	LUNE HOLDINGS SARL RegS	Basic Industry	39.316,53	3.0	3870.0	288.0	15.Nov.2028	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	39.190,17	3.0	7716.0	336.0	01.März2030	475.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	39.104,04	3.0	7741.0	269.0	15.Apr.2029	500.0
IM	IMOLA MERGER CORP 144A	Technologie	38.786,92	3.0	7713.0	284.0	15.Mai2029	475.0
BECN	QUEEN MERGERCO INC 144A	Produktionsmittel	38.210,99	3.0	8220.0	430.0	30.Apr.2032	675.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	38.027,98	3.0	8280.0	321.0	01.März2032	663.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Produktionsmittel	37.938,31	3.0	7557.0	283.0	01.Sept.2028	325.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	37.636,57	3.0	8315.0	240.0	01.Juni2031	838.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	37.589,84	3.0	8155.0	121.0	15.Aug.2028	675.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	37.520,88	3.0	7440.0	431.0	15.Okt.2030	400.0
STPRAU	STANDARD PROFIL AUTOMOTIVE GMBH RegS	Zyklische Konsumgüter	37.464,35	3.0	3654.0	81.0	30.Apr.2026	625.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	37.389,02	3.0	8262.0	131.0	01.Juni2028	813.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	37.268,50	3.0	7301.0	454.0	31.Jan.2031	425.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Zyklische Konsumgüter	36.824,85	3.0	8148.0	348.0	15.Juli2030	663.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	36.825,35	3.0	8166.0	275.0	15.Dez.2030	663.0
ZIGGO	VZ SECURED FINANCING BV 144A	Kommunikation	36.259,26	2.0	7072.0	517.0	15.Jan.2032	500.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Technologie	36.207,62	2.0	7856.0	282.0	15.Feb.2030	650.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	34.293,92	2.0	9661.0	328.0	07.März2029	463.0
SFRFP	ALTICE FRANCE HOLDING SA RegS	Kommunikation	34.146,31	2.0	3277.0	232.0	15.Feb.2028	400.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	34.148,78	2.0	8285.0	306.0	15.Jan.2032	700.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	34.011,52	2.0	8345.0	358.0	01.Okt.2031	825.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	33.984,90	2.0	6709.0	372.0	15.Okt.2029	550.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	33.967,25	2.0	7499.0	456.0	01.Mai2031	400.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	33.551,12	2.0	8155.0	412.0	01.Feb.2032	675.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	33.458,50	2.0	8345.0	195.0	15.Juni2030	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	33.410,93	2.0	8189.0	200.0	01.März2029	638.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	33.325,38	2.0	8193.0	526.0	15.März2034	613.0
COMM	COMMSCOPE LLC 144A	Technologie	32.715,45	2.0	7966.0	79.0	01.März2027	825.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	32.482,32	2.0	8105.0	232.0	15.Juni2030	595.0
UNIT	UNITI GROUP LP 144A	Kommunikation	31.554,83	2.0	7698.0	267.0	15.Feb.2029	650.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Transport	31.163,90	2.0	7776.0	420.0	20.Sept.2031	988.0
DISH	DISH DBS CORP 144A	Kommunikation	30.935,39	2.0	6875.0	298.0	01.Dez.2028	575.0
SESCN	SECURE ENERGY SERVICES INC	Energie	30.818,79	2.0	6059.0	327.0	22.März2029	675.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	30.301,48	2.0	8364.0	95.0	01.Jan.2030	750.0
SVC	SERVICE PROPERTIES TRUST 144A	REITS	30.185,28	2.0	8544.0	217.0	15.Nov.2031	863.0
ALTICE	ALTICE FINANCING SA 144A	Kommunikation	30.116,38	2.0	5855.0	349.0	15.Aug.2029	575.0
LIGPLL	LIGHTNING POWER LLC 144A	Elektro-	30.084,53	2.0	8383.0	351.0	15.Aug.2032	725.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	REITS	30.058,97	2.0	8335.0	388.0	15.Feb.2032	850.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	29.981,33	2.0	8335.0	293.0	15.Feb.2031	788.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Produktionsmittel	29.619,02	2.0	8257.0	428.0	01.März2033	675.0
SNAP	SNAP INC 144A	Kommunikation	29.324,68	2.0	8175.0	441.0	01.März2033	688.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	29.232,63	2.0	8226.0	156.0	01.Okt.2030	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	29.214,92	2.0	7278.0	588.0	01.Juni2033	450.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	29.151,72	2.0	8085.0	445.0	15.Feb.2033	813.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	29.163,09	2.0	8239.0	452.0	01.Mai2033	675.0
CRWV	COREWEAVE INC 144A	Technologie	28.772,24	2.0	8159.0	343.0	01.Juni2030	925.0
NRG	NRG ENERGY INC 144A	Elektro-	28.738,38	2.0	8133.0	582.0	01.Nov.2034	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	28.620,89	2.0	8093.0	98.0	01.Mai2029	675.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	28.552,70	2.0	7923.0	206.0	17.Nov.2028	800.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	28.513,38	2.0	8011.0	446.0	15.Jan.2033	600.0
TROX	TRONOX INC 144A	Basic Industry	28.394,71	2.0	6994.0	332.0	15.März2029	463.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	28.401,90	2.0	8036.0	8.0	15.Mai2027	850.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	28.380,80	2.0	7819.0	311.0	30.Juni2030	738.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	28.359,69	2.0	8353.0	291.0	31.Jan.2032	738.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	28.290,28	2.0	8005.0	392.0	15.Feb.2032	838.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	28.264,93	2.0	7905.0	153.0	15.Jan.2028	475.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	28.269,17	2.0	7846.0	238.0	30.Juni2029	588.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	28.178,72	2.0	9435.0	297.0	01.Juni2031	1400.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	27.919,54	2.0	7766.0	323.0	15.Jan.2030	588.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	27.775,73	2.0	7436.0	372.0	15.Apr.2030	700.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	27.697,61	2.0	7833.0	112.0	01.Sept.2026	313.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	27.370,28	2.0	7793.0	328.0	01.Juni2030	463.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	27.305,15	2.0	7646.0	351.0	30.Jan.2030	475.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Technologie	26.459,20	2.0	8495.0	310.0	30.Juni2032	825.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	26.356,43	2.0	8331.0	261.0	15.Juli2029	1263.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	26.308,69	2.0	7396.0	519.0	15.Aug.2031	413.0
GAP	GAP INC 144A	Zyklische Konsumgüter	26.034,58	2.0	7369.0	369.0	01.Okt.2029	363.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	25.963,45	2.0	8545.0	578.0	01.Mai2033	750.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	25.828,32	2.0	8366.0	106.0	01.Feb.2029	750.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	25.506,99	2.0	8481.0	220.0	15.Dez.2029	788.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	25.432,33	2.0	8272.0	171.0	15.Feb.2030	700.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	25.409,70	2.0	7176.0	335.0	15.Apr.2029	525.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Technologie	25.389,71	2.0	8265.0	373.0	15.Aug.2032	675.0
UNIT	UNITI GROUP LP 144A	Kommunikation	25.239,00	2.0	8465.0	64.0	15.Feb.2028	1050.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	25.090,38	2.0	8173.0	345.0	15.Feb.2032	650.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	25.028,66	2.0	8108.0	199.0	15.Aug.2028	800.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	24.958,40	2.0	8200.0	201.0	01.Apr.2029	625.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	24.675,32	2.0	8000.0	22.0	15.Jan.2028	625.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	24.576,87	2.0	7990.0	50.0	15.Juli2027	563.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	24.550,50	2.0	8123.0	67.0	15.Mai2027	650.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	24.483,89	2.0	6856.0	472.0	15.Feb.2031	475.0
MATRCN	MATTR CORP 144A	Energie	24.411,81	2.0	6003.0	388.0	02.Apr.2031	725.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	24.305,52	2.0	8102.0	488.0	30.Juni2033	688.0
ACACN	AIR CANADA 144A	Transport	24.025,32	2.0	7895.0	102.0	15.Aug.2026	388.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	23.910,54	2.0	7956.0	266.0	15.Dez.2029	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	23.837,71	2.0	7835.0	289.0	15.Sept.2029	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	23.838,05	2.0	7817.0	319.0	01.März2030	500.0
GTN	GRAY MEDIA INC 144A	Kommunikation	23.758,81	2.0	5890.0	516.0	15.Nov.2031	538.0
MCFE	MCAFEE CORP 144A	Technologie	23.270,90	2.0	7541.0	344.0	15.Feb.2030	738.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	23.226,05	2.0	7585.0	390.0	15.Juli2030	438.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	23.103,00	2.0	7606.0	301.0	15.Feb.2029	325.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	22.821,37	2.0	7504.0	159.0	01.März2027	400.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	22.612,02	2.0	9021.0	566.0	31.Dez.2079	913.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	22.588,24	2.0	8727.0	283.0	01.Feb.2029	950.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	22.559,03	2.0	7358.0	414.0	01.Juli2030	413.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.500,66	2.0	8670.0	147.0	15.Feb.2027	1125.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	22.276,61	2.0	8755.0	318.0	15.Apr.2029	975.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Zyklische Konsumgüter	22.242,48	2.0	8825.0	92.0	30.Nov.2028	1200.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	21.965,05	1.0	7903.0	406.0	31.Dez.2030	650.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energie	21.940,74	1.0	8663.0	681.0	01.Mai2035	775.0
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Zyklische Konsumgüter	21.922,11	1.0	3918.0	284.0	15.Dez.2029	1100.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	21.836,65	1.0	8653.0	175.0	15.Nov.2030	875.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	21.735,76	1.0	8499.0	96.0	15.März2031	863.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Versicherung	21.700,21	1.0	8361.0	306.0	15.Feb.2032	888.0
BLKCQP	CQP HOLDCO LP 144A	Energie	21.683,96	1.0	8654.0	446.0	15.Dez.2033	750.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Versicherung	21.670,10	1.0	8476.0	99.0	15.März2030	850.0
RIG	TRANSOCEAN INC 144A	Energie	21.646,87	1.0	7136.0	445.0	15.Mai2031	850.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	21.580,35	1.0	8335.0	153.0	15.Jan.2030	825.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	21.546,81	1.0	8317.0	129.0	15.Jan.2029	838.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	21.523,00	1.0	8529.0	298.0	15.Mai2032	863.0
CERBA	CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	21.505,94	1.0	2115.0	307.0	31.Mai2029	500.0
XPO	XPO INC 144A	Transport	21.486,30	1.0	8364.0	285.0	01.Feb.2032	713.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Produktionsmittel	21.471,04	1.0	8325.0	183.0	15.Feb.2029	900.0
SYNH	STAR PARENT INC 144A	Consumer Non-Cyclical	21.445,83	1.0	8406.0	240.0	01.Okt.2030	900.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	21.446,26	1.0	8279.0	200.0	01.Feb.2029	925.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	21.341,06	1.0	8468.0	216.0	15.Feb.2031	738.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	21.331,04	1.0	8394.0	297.0	01.Apr.2029	725.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	21.308,29	1.0	8333.0	347.0	01.Sept.2031	738.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.290,31	1.0	8189.0	165.0	01.Juli2028	838.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	21.270,78	1.0	8347.0	293.0	15.März2031	713.0
AMC	ODEON FINCO PLC 144A	Zyklische Konsumgüter	21.277,55	1.0	8352.0	35.0	01.Nov.2027	1275.0
AETUNI	AETHON UNITED BR LP 144A	Energie	21.278,95	1.0	8368.0	219.0	01.Okt.2029	750.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	21.237,84	1.0	8272.0	279.0	15.Feb.2030	675.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	21.245,78	1.0	8271.0	71.0	15.Feb.2028	775.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Energie	21.224,20	1.0	8294.0	199.0	15.März2029	863.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	21.216,88	1.0	8397.0	297.0	30.Apr.2031	713.0
PRAA	PRA GROUP INC 144A	Financial Other	21.194,36	1.0	8206.0	105.0	01.Feb.2028	838.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	21.200,98	1.0	8413.0	236.0	15.Feb.2031	725.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	21.206,58	1.0	8415.0	235.0	15.Feb.2031	725.0
IRM	IRON MOUNTAIN INC 144A	Technologie	21.172,90	1.0	8264.0	105.0	15.Feb.2029	700.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.155,19	1.0	8352.0	319.0	15.Apr.2032	688.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	21.139,66	1.0	8241.0	322.0	01.Feb.2032	663.0
GEN	GEN DIGITAL INC 144A	Technologie	21.114,14	1.0	8308.0	71.0	30.Sept.2030	713.0
FCFS	FIRSTCASH INC 144A	Finanzunternehmen	21.117,67	1.0	8270.0	327.0	01.März2032	688.0
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	21.091,27	1.0	8270.0	25.0	30.Sept.2027	863.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	21.095,76	1.0	8356.0	288.0	15.Nov.2031	888.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	21.073,68	1.0	8182.0	254.0	15.Jan.2030	688.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	21.048,57	1.0	8115.0	441.0	15.Jan.2033	625.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	21.050,08	1.0	8078.0	324.0	01.Juli2031	875.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	21.056,12	1.0	8299.0	341.0	15.Apr.2032	775.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	21.032,50	1.0	8256.0	433.0	15.März2033	638.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Finanzunternehmen	21.023,75	1.0	8184.0	158.0	01.Sept.2027	875.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	20.981,19	1.0	8153.0	438.0	15.Feb.2033	750.0
CLH	CLEAN HARBORS INC 144A	Produktionsmittel	20.982,52	1.0	8186.0	221.0	01.Feb.2031	638.0
TALO	TALOS PRODUCTION INC 144A	Energie	20.962,04	1.0	8081.0	345.0	01.Feb.2031	938.0
EVRI	VOYAGER PARENT LLC 144A	Zyklische Konsumgüter	20.963,83	1.0	8299.0	428.0	01.Juli2032	925.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	20.965,75	1.0	8245.0	314.0	15.Apr.2030	825.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	20.972,53	1.0	8206.0	334.0	15.Feb.2032	625.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	20.940,44	1.0	8165.0	249.0	01.Aug.2029	650.0
COMM	COMMSCOPE LLC 144A	Technologie	20.926,56	1.0	8345.0	170.0	15.Dez.2031	950.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Energie	20.893,24	1.0	8105.0	307.0	15.Jan.2030	700.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	20.898,47	1.0	8206.0	103.0	15.März2028	675.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	20.899,61	1.0	8129.0	83.0	15.Apr.2027	788.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.876,12	1.0	8263.0	330.0	01.Mai2031	700.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	20.844,21	1.0	8078.0	139.0	01.Aug.2029	800.0
ALPGEN	ALPHA GENERATION LLC 144A	Elektro-	20.853,71	1.0	8234.0	402.0	15.Okt.2032	675.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	20.836,47	1.0	8195.0	167.0	15.Apr.2030	875.0
ACRISU	ACRISURE LLC 144A	Versicherung	20.810,09	1.0	8254.0	239.0	06.Nov.2030	750.0
USD	USD/CHF	Cash und/oder Derivate	20.799,74	1.0	100.0	0.0	02.Juli2025	0.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	20.784,14	1.0	8295.0	241.0	15.Dez.2030	688.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.769,87	1.0	8000.0	291.0	01.Aug.2029	950.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	20.774,14	1.0	8145.0	196.0	01.Sept.2029	638.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Produktionsmittel	20.779,76	1.0	8183.0	360.0	01.Apr.2032	675.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	20.745,99	1.0	8224.0	308.0	15.Feb.2031	800.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	20.726,05	1.0	8223.0	81.0	15.Nov.2029	725.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	20.736,50	1.0	8221.0	604.0	15.Mai2035	675.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	20.713,42	1.0	8225.0	226.0	15.Mai2030	650.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	20.715,93	1.0	8116.0	411.0	01.Sept.2032	663.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	20.723,04	1.0	8136.0	387.0	15.Sept.2031	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.695,89	1.0	8161.0	362.0	01.Apr.2032	613.0
STENA	STENA INTERNATIONAL SA 144A	Transport	20.706,34	1.0	8022.0	351.0	15.Jan.2031	725.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	20.683,78	1.0	8195.0	420.0	15.Nov.2032	838.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Energie	20.687,94	1.0	8225.0	55.0	30.Apr.2030	863.0
APU	AMERIGAS PARTNERS LP 144A	Energie	20.691,74	1.0	8223.0	158.0	01.Juni2028	938.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	20.666,89	1.0	8199.0	265.0	15.Mai2031	725.0
ACACN	AIR CANADA 144A	Transport	20.654,50	1.0	5803.0	352.0	15.Aug.2029	463.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	20.657,54	1.0	7986.0	394.0	31.Juli2031	850.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	20.662,94	1.0	8247.0	370.0	15.Juni2032	700.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	20.624,94	1.0	8075.0	327.0	15.März2030	663.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	20.626,59	1.0	8048.0	429.0	01.Feb.2033	625.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	20.610,57	1.0	8189.0	171.0	01.Juni2028	950.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	20.601,80	1.0	8129.0	104.0	15.Okt.2028	700.0
SUN	SUNOCO LP 144A	Energie	20.579,91	1.0	8111.0	483.0	01.Juli2033	625.0
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial Other	20.566,97	1.0	8171.0	332.0	21.Mai2030	700.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	20.573,02	1.0	8121.0	155.0	15.Apr.2028	675.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.549,60	1.0	8202.0	232.0	15.Juni2029	663.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	20.558,80	1.0	8156.0	287.0	15.Mai2031	725.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	20.524,44	1.0	8193.0	226.0	15.Juni2029	613.0
NOG	NORTHERN OIL AND GAS INC 144A	Energie	20.527,38	1.0	8188.0	301.0	15.Juni2031	875.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	20.509,85	1.0	8025.0	374.0	15.Sept.2030	775.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	20.472,48	1.0	8093.0	394.0	15.Apr.2030	600.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	20.458,42	1.0	7986.0	59.0	15.Juli2027	550.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Produktionsmittel	20.436,32	1.0	7986.0	59.0	15.Juli2027	525.0
CRK	COMSTOCK RESOURCES INC 144A	Energie	20.430,39	1.0	7998.0	192.0	01.März2029	675.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	20.376,51	1.0	7936.0	238.0	01.Juli2029	550.0
ST	SENSATA TECHNOLOGIES BV 144A	Technologie	20.377,14	1.0	8000.0	276.0	01.Sept.2030	588.0
INEGRP	INEOS FINANCE PLC 144A	Basic Industry	20.382,69	1.0	8033.0	270.0	15.Apr.2029	750.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	20.358,74	1.0	7946.0	127.0	15.Jan.2028	550.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.367,23	1.0	8047.0	146.0	01.Nov.2027	800.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	20.330,14	1.0	7990.0	38.0	01.Sept.2026	550.0
DAR	DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	20.330,56	1.0	8116.0	205.0	15.Juni2030	600.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energie	20.334,11	1.0	7986.0	54.0	01.März2027	575.0
PIKE	PIKE CORP 144A	Industrial Other	20.290,02	1.0	7974.0	91.0	01.Sept.2028	550.0
RIG	TRANSOCEAN INC 144A	Energie	20.296,08	1.0	8200.0	190.0	15.Feb.2030	875.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	20.298,63	1.0	8057.0	100.0	15.Mai2028	675.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	20.272,76	1.0	8055.0	359.0	15.Nov.2031	575.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.269,84	1.0	7906.0	399.0	15.Juli2032	563.0
MXCN	METHANEX US OPERATIONS INC 144A	Basic Industry	20.242,77	1.0	7956.0	526.0	15.März2032	625.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	20.248,03	1.0	7988.0	248.0	14.Apr.2028	688.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	20.255,51	1.0	8068.0	174.0	01.Juni2029	588.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	20.231,11	1.0	7922.0	391.0	15.Jan.2030	475.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	20.234,88	1.0	7947.0	109.0	15.Aug.2027	500.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	20.240,61	1.0	7925.0	141.0	15.Jan.2028	475.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	20.224,54	1.0	8018.0	8.0	01.Mai2028	575.0
SM	SM ENERGY CO 144A	Energie	20.224,84	1.0	7863.0	448.0	01.Aug.2032	700.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Produktionsmittel	20.208,63	1.0	7936.0	120.0	15.Apr.2027	925.0
CPN	CALPINE CORP 144A	Elektro-	20.210,84	1.0	7968.0	129.0	15.März2028	513.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	20.176,14	1.0	7966.0	207.0	15.Mai2028	1125.0
FIBCOP	FIBERCOP SPA 144A	Kommunikation	20.143,66	1.0	7803.0	732.0	18.Juli2036	720.0
IRM	IRON MOUNTAIN INC 144A	Technologie	20.150,22	1.0	7950.0	109.0	15.Sept.2027	488.0
CPN	CALPINE CORP 144A	Elektro-	20.108,44	1.0	7911.0	154.0	15.Feb.2028	450.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	20.086,63	1.0	7848.0	243.0	01.Feb.2029	575.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	20.090,33	1.0	7930.0	308.0	01.Mai2030	850.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	20.072,71	1.0	7980.0	165.0	15.Mai2027	525.0
RRD	RR DONNELLEY & SONS CO 144A	Kommunikation	20.053,30	1.0	7669.0	305.0	01.Aug.2029	1088.0
HBGCN	HUB INTERNATIONAL LTD 144A	Versicherung	20.044,78	1.0	7985.0	218.0	01.Dez.2029	563.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	20.026,02	1.0	7913.0	369.0	01.Okt.2029	513.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	20.000,74	1.0	7788.0	604.0	15.Feb.2035	725.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	19.978,27	1.0	7875.0	239.0	01.März2028	450.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	19.979,36	1.0	7849.0	322.0	15.Feb.2030	488.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	19.963,76	1.0	7986.0	468.0	15.Juli2032	850.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	19.969,80	1.0	7957.0	229.0	01.Juni2029	538.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	19.955,57	1.0	7902.0	249.0	15.Apr.2029	500.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.936,81	1.0	7899.0	148.0	15.Okt.2027	475.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	19.937,27	1.0	7873.0	200.0	15.Sept.2027	450.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Produktionsmittel	19.892,32	1.0	7813.0	194.0	15.Jan.2028	400.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	19.875,64	1.0	7874.0	335.0	15.Apr.2029	475.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	19.860,67	1.0	7871.0	260.0	01.Nov.2029	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	19.863,03	1.0	7828.0	153.0	23.Nov.2081	425.0
NBR	NABORS INDUSTRIES INC 144A	Energie	19.871,42	1.0	7651.0	337.0	31.Jan.2030	913.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	19.850,49	1.0	7786.0	415.0	01.Sept.2031	600.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.833,86	1.0	7788.0	439.0	01.Apr.2032	763.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.835,07	1.0	7819.0	397.0	14.Apr.2030	713.0
RRC	RANGE RESOURCES CORPORATION 144A	Energie	19.784,51	1.0	7775.0	310.0	15.Feb.2030	475.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	19.762,81	1.0	7809.0	481.0	15.Okt.2032	600.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Energie	19.742,01	1.0	7631.0	484.0	15.Jan.2033	738.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	19.742,81	1.0	7764.0	317.0	15.März2030	588.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	19.726,90	1.0	7816.0	119.0	15.Okt.2051	470.0
JAZZ	JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	19.688,67	1.0	7718.0	268.0	15.Jan.2029	438.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	19.619,07	1.0	7826.0	341.0	31.Dez.2079	813.0
TFX	TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	19.573,79	1.0	7805.0	215.0	01.Juni2028	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	19.554,54	1.0	7767.0	266.0	01.Mai2029	438.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Finanzunternehmen	19.557,95	1.0	7735.0	271.0	15.Apr.2029	550.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	19.527,55	1.0	7756.0	270.0	30.Apr.2029	438.0
CVI	CVR ENERGY INC 144A	Energie	19.510,69	1.0	7636.0	228.0	15.Feb.2028	575.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	19.516,87	1.0	7699.0	358.0	15.Apr.2030	675.0
INTMAT	ITT HOLDINGS LLC 144A	Energie	19.466,27	1.0	7576.0	313.0	01.Aug.2029	650.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	19.379,09	1.0	7656.0	404.0	23.Apr.2030	675.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.390,69	1.0	7622.0	348.0	31.Jan.2030	413.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	19.349,64	1.0	7666.0	364.0	15.Apr.2030	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	19.333,37	1.0	7601.0	423.0	15.Feb.2031	450.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	19.312,46	1.0	7646.0	249.0	15.März2028	350.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	19.274,43	1.0	7556.0	482.0	01.Feb.2032	475.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	19.280,97	1.0	7684.0	295.0	01.Juni2029	500.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	19.288,68	1.0	8205.0	13.0	01.Dez.2028	900.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Technologie	19.261,25	1.0	7513.0	326.0	01.Juli2029	488.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	19.246,98	1.0	7596.0	301.0	15.Feb.2029	350.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	19.237,63	1.0	7614.0	277.0	01.Okt.2028	425.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	19.216,58	1.0	7661.0	393.0	01.Dez.2029	450.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	19.221,38	1.0	7625.0	305.0	15.Apr.2029	400.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	19.157,62	1.0	7504.0	472.0	15.März2032	700.0
CPN	CALPINE CORP 144A	Elektro-	19.105,91	1.0	7546.0	439.0	01.März2031	375.0
ENR	ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	19.095,71	1.0	7554.0	313.0	31.März2029	438.0
MAGN	TREASURE ESCROW CORP 144A	Basic Industry	19.079,26	1.0	7516.0	469.0	15.Nov.2031	725.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	19.058,96	1.0	7601.0	318.0	01.Juni2029	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	19.061,63	1.0	7482.0	495.0	31.Jan.2032	438.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Energie	19.062,06	1.0	8156.0	93.0	01.Feb.2028	838.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	19.052,83	1.0	7576.0	473.0	15.Nov.2031	488.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	19.012,74	1.0	7526.0	318.0	01.Apr.2029	413.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	19.014,93	1.0	7472.0	408.0	01.Aug.2030	413.0
CALCOL	WAND NEWCO 3 INC 144A	Zyklische Konsumgüter	19.017,28	1.0	8395.0	281.0	30.Jan.2032	763.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	19.006,59	1.0	7554.0	349.0	01.Nov.2029	388.0
RBLX	ROBLOX CORP 144A	Kommunikation	18.983,50	1.0	7545.0	376.0	01.Mai2030	388.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	18.934,60	1.0	7237.0	371.0	01.Aug.2030	1038.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	18.883,69	1.0	7443.0	342.0	15.Juni2029	488.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	18.780,03	1.0	7398.0	368.0	15.Aug.2029	388.0
CC	CHEMOURS COMPANY 144A	Basic Industry	18.733,18	1.0	7440.0	301.0	15.Nov.2028	575.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	18.706,28	1.0	7456.0	540.0	01.Dez.2031	463.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	18.711,99	1.0	7395.0	458.0	31.Dez.2079	625.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	18.688,13	1.0	7378.0	530.0	23.Apr.2032	688.0
KALU	KAISER ALUMINUM CORPORATION 144A	Basic Industry	18.679,49	1.0	7446.0	468.0	01.Juni2031	450.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	18.612,51	1.0	7335.0	462.0	15.Feb.2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	18.497,11	1.0	7362.0	525.0	23.Nov.2081	488.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	18.380,49	1.0	7136.0	435.0	15.Feb.2031	738.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	18.254,73	1.0	7246.0	342.0	01.Mai2029	450.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	18.075,59	1.0	8862.0	138.0	15.Okt.2030	1100.0
OMI	OWENS & MINOR INC 144A	Consumer Non-Cyclical	18.019,01	1.0	7121.0	337.0	31.März2029	450.0
NFE	NFE FINANCING LLC MTN 144A	Energie	18.002,36	1.0	3179.0	282.0	15.Nov.2029	1200.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	17.989,60	1.0	7096.0	513.0	01.Sept.2031	388.0
GTN	GRAY MEDIA INC 144A	Kommunikation	17.905,92	1.0	8575.0	160.0	15.Juli2029	1050.0
NCRATL	NCR ATLEOS CORP 144A	Technologie	17.842,03	1.0	8740.0	136.0	01.Apr.2029	950.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	17.757,48	1.0	8615.0	139.0	15.Feb.2030	900.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	17.644,81	1.0	8547.0	356.0	15.Feb.2032	838.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	17.523,40	1.0	8585.0	377.0	15.März2033	863.0
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Zyklische Konsumgüter	17.527,64	1.0	6696.0	463.0	15.Jan.2032	875.0
LABL	LABL INC 144A	Produktionsmittel	17.502,23	1.0	6836.0	461.0	01.Okt.2031	863.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	17.506,08	1.0	6938.0	484.0	30.Apr.2031	513.0
VTLE	VITAL ENERGY INC 144A	Energie	17.430,19	1.0	6846.0	504.0	15.Apr.2032	788.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	17.333,07	1.0	8458.0	448.0	15.Feb.2031	713.0
ARNC	ARSENAL AIC PARENT LLC 144A	Basic Industry	17.267,37	1.0	8481.0	197.0	01.Okt.2030	800.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	17.246,68	1.0	8499.0	205.0	15.Okt.2031	775.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Elektro-	17.219,97	1.0	8560.0	115.0	01.Juni2030	863.0
ACRISU	ACRISURE LLC 144A	Versicherung	17.066,01	1.0	8266.0	190.0	01.Feb.2029	825.0
BPL	BUCKEYE PARTNERS LP 144A	Energie	17.048,18	1.0	8255.0	214.0	01.Juli2029	688.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	17.044,29	1.0	8332.0	162.0	01.März2031	738.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	17.021,42	1.0	8247.0	213.0	15.Feb.2029	900.0
AVNT	AVIENT CORP 144A	Basic Industry	16.983,78	1.0	8261.0	119.0	01.Aug.2030	713.0
NWL	NEWELL BRANDS INC 144A	Consumer Non-Cyclical	16.942,69	1.0	8405.0	243.0	01.Juni2028	850.0
HLF	HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	16.929,35	1.0	6744.0	351.0	01.Juni2029	488.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.905,82	1.0	8185.0	389.0	01.Aug.2032	825.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	16.899,75	1.0	8225.0	376.0	15.Jan.2030	625.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	16.843,19	1.0	8205.0	204.0	15.Feb.2029	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	16.852,85	1.0	6713.0	269.0	01.Juni2028	488.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.785,19	1.0	8242.0	271.0	01.Apr.2030	788.0
SABHLD	SABRE GLBL INC 144A	Technologie	16.744,30	1.0	8315.0	335.0	15.Juli2030	1113.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	16.736,38	1.0	8310.0	362.0	01.Juni2032	1000.0
CDK	CENTRAL PARENT INC 144A	Technologie	16.702,78	1.0	6662.0	339.0	15.Juni2029	725.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	16.709,21	1.0	8243.0	48.0	28.Nov.2028	900.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	16.655,87	1.0	8204.0	352.0	01.Apr.2032	650.0
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energie	16.639,67	1.0	8214.0	8.0	01.Mai2028	850.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.626,64	1.0	8215.0	38.0	15.Mai2029	1050.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	16.599,32	1.0	8135.0	528.0	01.März2034	638.0
APU	AMERIGAS PARTNERS LP 144A	Energie	16.584,67	1.0	8235.0	334.0	01.Juni2030	950.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	16.592,66	1.0	8245.0	471.0	15.Juli2033	675.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	16.534,97	1.0	8134.0	457.0	15.März2033	588.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.520,79	1.0	8136.0	392.0	01.Okt.2031	650.0
FXIHLD	FXI HOLDINGS INC 144A	Produktionsmittel	16.506,65	1.0	7063.0	127.0	15.Nov.2026	1225.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	16.502,42	1.0	8010.0	300.0	01.Sept.2029	938.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	16.398,65	1.0	6450.0	324.0	15.Apr.2029	688.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technologie	16.349,13	1.0	8135.0	339.0	15.Juli2030	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	16.308,02	1.0	7989.0	47.0	15.Feb.2027	563.0
MTDR	MATADOR RESOURCES CO 144A	Energie	16.256,34	1.0	8024.0	403.0	15.Apr.2032	650.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	16.268,18	1.0	8075.0	483.0	15.Mai2033	600.0
JANEST	JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	16.248,10	1.0	8048.0	443.0	01.Nov.2032	613.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	16.251,16	1.0	8018.0	8.0	15.Okt.2027	675.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	16.251,55	1.0	7993.0	50.0	15.Sept.2027	588.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	16.234,26	1.0	8007.0	232.0	01.Apr.2030	575.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	16.200,41	1.0	7675.0	297.0	15.Mai2029	425.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Zyklische Konsumgüter	16.190,89	1.0	6256.0	303.0	15.Feb.2029	750.0
CHF	CHF CASH	Cash und/oder Derivate	16.171,22	1.0	10000.0	0.0	nan	0.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	16.155,35	1.0	7916.0	131.0	01.Aug.2027	500.0
GWCN	GARDA WORLD SECURITY CORP 144A	Zyklische Konsumgüter	16.144,49	1.0	7937.0	106.0	15.Feb.2027	463.0
IRM	IRON MOUNTAIN INC 144A	Technologie	16.128,92	1.0	7946.0	130.0	15.März2028	525.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	16.098,33	1.0	7899.0	142.0	15.Aug.2027	513.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Finanzunternehmen	16.068,10	1.0	8012.0	382.0	15.Juni2035	838.0
TKCHOL	TKC HOLDINGS 144A	Zyklische Konsumgüter	16.080,03	1.0	7976.0	141.0	15.Mai2028	688.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Produktionsmittel	16.057,58	1.0	7954.0	191.0	01.Nov.2028	600.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Finanzunternehmen	16.023,07	1.0	7943.0	155.0	01.Mai2028	550.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	16.027,40	1.0	7876.0	130.0	01.Feb.2027	425.0
LABL	LABL INC 144A	Produktionsmittel	16.033,06	1.0	7639.0	175.0	15.Juli2027	1050.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	15.952,00	1.0	7757.0	350.0	15.März2030	988.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Energie	15.896,28	1.0	7934.0	200.0	15.Juni2029	538.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	15.882,17	1.0	7856.0	335.0	01.Nov.2029	688.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	15.858,06	1.0	7694.0	448.0	15.Sept.2031	750.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.801,85	1.0	7888.0	223.0	15.Juni2029	475.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	15.766,96	1.0	7754.0	239.0	01.Aug.2028	400.0
ADT	ADT SECURITY CORP 144A	Zyklische Konsumgüter	15.683,80	1.0	7708.0	345.0	01.Aug.2029	413.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	15.636,46	1.0	7759.0	246.0	01.Nov.2028	475.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	15.628,92	1.0	9198.0	164.0	15.Nov.2029	1100.0
STGW	STAGWELL GLOBAL LLC 144A	Kommunikation	15.581,23	1.0	7626.0	312.0	15.Aug.2029	563.0
MATHOM	MATTAMY GROUP CORP 144A	Zyklische Konsumgüter	15.562,58	1.0	7662.0	355.0	01.März2030	463.0
FAIRIC	FAIR ISAAC CORP 144A	Technologie	15.515,32	1.0	7747.0	236.0	15.Juni2028	400.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	15.372,68	1.0	7593.0	303.0	01.März2029	363.0
UNIT	UNITI GROUP LP 144A	Kommunikation	15.337,00	1.0	7453.0	357.0	15.Jan.2030	600.0
ASHWOO	ASHTON WOODS USA LLC 144A	Zyklische Konsumgüter	15.337,60	1.0	7580.0	366.0	01.Apr.2030	463.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Produktionsmittel	15.341,37	1.0	7356.0	259.0	01.Aug.2028	875.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	15.283,58	1.0	7528.0	366.0	15.Aug.2029	388.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Zyklische Konsumgüter	15.235,09	1.0	7527.0	314.0	01.März2029	350.0
XRX	XEROX HOLDINGS CORP 144A	Technologie	15.180,54	1.0	6019.0	354.0	30.Nov.2029	888.0
NVACN	NUVISTA ENERGY LTD 144A	Energie	15.159,13	1.0	5868.0	6.0	23.Juli2026	788.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	15.171,62	1.0	7343.0	362.0	15.Jan.2030	675.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	15.100,34	1.0	7528.0	361.0	01.Dez.2029	388.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	15.094,54	1.0	7464.0	494.0	01.Apr.2031	438.0
COMM	COMMSCOPE LLC 144A	Technologie	15.051,42	1.0	7799.0	271.0	01.Sept.2029	475.0
POST	POST HOLDINGS INC 144A	Consumer Non-Cyclical	14.993,80	1.0	7395.0	471.0	15.Sept.2031	450.0
TVECN	TAMARACK VALLEY ENERGY LTD 144A	Energie	14.952,55	1.0	5925.0	174.0	10.Mai2027	725.0
FGP	FERRELLGAS LP 144A	Energie	14.932,30	1.0	7354.0	323.0	01.Apr.2029	588.0
NRG	NRG ENERGY INC 144A	Elektro-	14.904,28	1.0	7346.0	462.0	15.Feb.2031	363.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	14.847,52	1.0	7380.0	328.0	01.Juni2029	750.0
OTEXCN	OPEN TEXT INC 144A	Technologie	14.719,38	1.0	7336.0	507.0	01.Dez.2031	413.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	14.731,71	1.0	7256.0	470.0	15.Feb.2031	375.0
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Kommunikation	14.647,36	1.0	5317.0	206.0	15.Okt.2027	675.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.624,31	1.0	5843.0	83.0	16.Juni2026	388.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Zyklische Konsumgüter	14.612,15	1.0	7163.0	395.0	15.Feb.2030	488.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	14.534,37	1.0	5749.0	334.0	26.März2029	438.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	14.486,75	1.0	7194.0	411.0	15.Mai2030	525.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	14.341,37	1.0	7107.0	632.0	15.Okt.2033	400.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	14.121,39	1.0	9144.0	162.0	15.Apr.2029	1050.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	14.122,83	1.0	6904.0	240.0	01.März2028	613.0
ACQCN	AUTOCANADA INC 144A	Zyklische Konsumgüter	14.109,83	1.0	5515.0	319.0	07.Feb.2029	575.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energie	14.009,06	1.0	6956.0	686.0	01.Nov.2033	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.838,28	1.0	6909.0	464.0	15.Okt.2030	388.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	13.747,76	1.0	9065.0	174.0	15.Dez.2030	1075.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	13.653,83	1.0	8869.0	141.0	01.Okt.2030	1225.0
VIKCRU	VIKING CRUISES LTD 144A	Zyklische Konsumgüter	13.407,54	1.0	8610.0	132.0	15.Juli2031	913.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	13.356,58	1.0	8813.0	150.0	15.Nov.2030	975.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	13.364,81	1.0	7773.0	290.0	15.Apr.2030	413.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	13.207,57	1.0	5185.0	315.0	01.Mai2029	788.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.068,59	1.0	8420.0	76.0	15.Jan.2029	813.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	13.073,55	1.0	8489.0	296.0	15.Feb.2029	775.0
GLP	GLOBAL PARTNERS LP 144A	Energie	13.055,48	1.0	8407.0	278.0	15.Jan.2032	825.0
ILDFP	ILIAD HOLDING SAS 144A	Kommunikation	12.994,92	1.0	8527.0	272.0	15.Apr.2031	850.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.995,22	1.0	8403.0	221.0	15.Jan.2032	725.0
ARDGRP	ARDONAGH FINCO LTD 144A	Versicherung	12.929,32	1.0	8341.0	288.0	15.Feb.2031	775.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	12.897,54	1.0	8394.0	37.0	15.Sept.2028	900.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	12.831,78	1.0	3358.0	300.0	15.Apr.2029	688.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Produktionsmittel	12.825,95	1.0	8494.0	44.0	30.Nov.2029	938.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	12.811,47	1.0	4953.0	379.0	30.Jan.2030	525.0
NCX	NOVA CHEMICALS CORP 144A	Gehalten, keine Gewährleistung	12.750,82	1.0	8421.0	46.0	15.Nov.2028	850.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Energie	12.718,52	1.0	8323.0	420.0	15.März2033	675.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	12.720,41	1.0	8219.0	293.0	15.Jan.2029	725.0
SUN	SUNOCO LP 144A	Energie	12.706,17	1.0	8381.0	320.0	01.Mai2032	725.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Transport	12.708,32	1.0	5924.0	327.0	31.Jan.2030	1100.0
AAL	AMERICAN AIRLINES INC 144A	Transport	12.672,37	1.0	8369.0	101.0	15.Mai2029	850.0
DVA	DAVITA INC 144A	Consumer Non-Cyclical	12.664,53	1.0	8266.0	379.0	01.Sept.2032	688.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	12.636,44	1.0	8269.0	100.0	15.Sept.2028	688.0
HRI	HERC HOLDINGS ESCROW INC 144A	Produktionsmittel	12.608,32	1.0	8365.0	442.0	15.Juni2033	725.0
SUN	SUNOCO LP 144A	Energie	12.596,51	1.0	8239.0	138.0	15.Sept.2028	700.0
SUN	SUNOCO LP 144A	Energie	12.599,14	1.0	8312.0	173.0	01.Mai2029	700.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	12.579,62	1.0	8282.0	480.0	01.Nov.2033	838.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.557,17	1.0	8181.0	97.0	15.Feb.2028	650.0
GEN	GEN DIGITAL INC 144A	Technologie	12.548,26	1.0	8200.0	448.0	01.Apr.2033	625.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	12.548,94	1.0	8175.0	392.0	15.Aug.2032	650.0
USAC	USA COMPRESSION PARTNERS LP 144A	Energie	12.521,57	1.0	8186.0	218.0	15.März2029	713.0
MINAU	MINERAL RESOURCES LTD 144A	Basic Industry	12.512,01	1.0	8165.0	206.0	01.Okt.2028	925.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	12.515,59	1.0	8105.0	356.0	15.Jan.2032	663.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	12.492,93	1.0	8238.0	248.0	15.Mai2029	975.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.479,73	1.0	8278.0	459.0	15.Juni2033	675.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.469,03	1.0	8097.0	126.0	15.Jan.2030	600.0
SSNC	SS&C TECHNOLOGIES INC 144A	Technologie	12.469,32	1.0	8275.0	356.0	01.Juni2032	650.0
SABHLD	SABRE GLBL INC 144A	Technologie	12.458,25	1.0	8205.0	234.0	15.Nov.2029	1075.0
GSYCN	GOEASY LTD 144A	Finanzunternehmen	12.414,12	1.0	8135.0	365.0	01.Okt.2030	738.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	12.414,21	1.0	8194.0	352.0	01.Mai2032	663.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Zyklische Konsumgüter	12.393,04	1.0	8199.0	131.0	15.Mai2028	675.0
NEFINA	NOBLE FINANCE II LLC 144A	Energie	12.376,28	1.0	8123.0	277.0	15.Apr.2030	800.0
IQV	IQVIA INC 144A	Consumer Non-Cyclical	12.359,56	1.0	8208.0	444.0	01.Juni2032	625.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	12.350,80	1.0	7996.0	72.0	15.Jan.2027	663.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	12.334,45	1.0	8206.0	378.0	15.Juni2032	638.0
RYASPE	RYAN SPECIALTY LLC 144A	Versicherung	12.336,58	1.0	8034.0	420.0	01.Aug.2032	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	12.341,93	1.0	8153.0	443.0	15.Mai2032	688.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	12.315,99	1.0	8035.0	77.0	15.Feb.2028	600.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	12.289,58	1.0	8175.0	194.0	15.Dez.2028	663.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	12.271,09	1.0	8171.0	488.0	01.Aug.2033	638.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	12.275,88	1.0	8088.0	97.0	01.Okt.2028	500.0
LVIATH	LEVIATHAN BOND LTD	Energie	12.231,08	1.0	7889.0	411.0	30.Juni2030	675.0
RKT	ROCKET COMPANIES INC 144A	Finanzunternehmen	12.198,79	1.0	8123.0	356.0	01.Aug.2030	613.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Zyklische Konsumgüter	12.194,20	1.0	8107.0	350.0	15.Juni2030	688.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	12.157,68	1.0	7939.0	423.0	01.Aug.2030	513.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	12.144,51	1.0	7930.0	107.0	15.Jan.2027	463.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	12.111,95	1.0	7917.0	128.0	15.Jan.2027	438.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Energie	12.094,73	1.0	7827.0	364.0	31.Dez.2030	600.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	12.075,72	1.0	7988.0	132.0	01.Mai2028	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	12.039,47	1.0	7899.0	127.0	15.März2027	563.0
AVTR	AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	12.027,55	1.0	7852.0	195.0	15.Juli2028	463.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	12.029,64	1.0	7884.0	180.0	15.Aug.2028	463.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Zyklische Konsumgüter	12.030,70	1.0	7956.0	432.0	15.Nov.2031	688.0
NRG	NRG ENERGY INC 144A	Elektro-	11.949,26	1.0	7952.0	234.0	15.Juni2029	525.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	11.938,86	1.0	7946.0	108.0	15.Juni2027	488.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	11.930,94	1.0	7824.0	410.0	15.Sept.2031	575.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	11.860,69	1.0	7839.0	175.0	15.Okt.2027	425.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	11.846,42	1.0	4563.0	303.0	15.Feb.2029	600.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.817,94	1.0	7838.0	187.0	15.Jan.2028	438.0
BGS	B&G FOODS INC 144A	Consumer Non-Cyclical	11.821,35	1.0	7700.0	262.0	15.Sept.2028	800.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	11.807,32	1.0	7784.0	205.0	15.Jan.2028	388.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	11.759,44	1.0	7702.0	297.0	01.Aug.2029	425.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	11.746,54	1.0	7819.0	211.0	15.Juni2028	438.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	11.727,61	1.0	7758.0	225.0	01.Mai2028	488.0
VSAT	VIASAT INC 144A	Kommunikation	11.691,38	1.0	7560.0	258.0	15.Juli2028	650.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Zyklische Konsumgüter	11.692,18	1.0	7628.0	290.0	15.Jan.2029	463.0
ACRISU	ACRISURE LLC 144A	Versicherung	11.651,37	1.0	7643.0	289.0	15.Feb.2029	425.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	11.651,42	1.0	7722.0	281.0	15.Mai2029	488.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.589,58	1.0	7593.0	296.0	01.Feb.2029	413.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	11.570,91	1.0	7610.0	247.0	30.März2028	538.0
ADAHEA	ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	11.571,37	1.0	7582.0	355.0	01.März2030	513.0
RGCARE	LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	11.579,46	1.0	7526.0	296.0	15.Jan.2029	538.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Transport	11.523,76	1.0	7476.0	356.0	01.Feb.2030	638.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	11.529,45	1.0	7586.0	485.0	15.Apr.2032	625.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	11.534,63	1.0	7616.0	332.0	15.Okt.2029	463.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	11.520,35	1.0	7556.0	243.0	15.Apr.2028	775.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	11.444,62	1.0	7550.0	314.0	15.März2029	350.0
CVA	REWORLD HOLDING CORP 144A	Produktionsmittel	11.420,82	1.0	7586.0	346.0	01.Dez.2029	488.0
CLF	CLEVELAND-CLIFFS INC 144A	Basic Industry	11.376,90	1.0	7493.0	534.0	01.Mai2033	738.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Produktionsmittel	11.290,15	1.0	7389.0	503.0	01.Feb.2032	425.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Produktionsmittel	11.294,21	1.0	8006.0	8.0	13.Mai2027	663.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	11.285,21	1.0	7382.0	432.0	01.Feb.2031	438.0
ALSN	ALLISON TRANSMISSION INC 144A	Zyklische Konsumgüter	11.177,95	1.0	7330.0	458.0	30.Jan.2031	375.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	11.112,36	1.0	4294.0	461.0	01.Sept.2031	588.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	11.070,77	1.0	7290.0	471.0	15.März2031	400.0
GRA	W R GRACE HOLDINGS LLC 144A	Basic Industry	11.063,59	1.0	7211.0	352.0	15.Aug.2029	563.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	11.004,07	1.0	7230.0	531.0	15.Feb.2032	363.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	10.918,50	1.0	7158.0	470.0	15.Jan.2031	338.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	10.858,39	1.0	7086.0	634.0	15.Jan.2034	425.0
ARDFIN	ARD FINANCE SA RegS	Produktionsmittel	10.862,93	1.0	298.0	82.0	30.Juni2027	500.0
USLBMH	LBM ACQUISITION LLC 144A	Produktionsmittel	10.621,52	1.0	6856.0	306.0	15.Jan.2029	625.0
CAD	CAD/CHF	Cash und/oder Derivate	10.602,01	1.0	100.0	0.0	02.Juli2025	0.0
SAGLEN	SGUS LLC Prvt	Zyklische Konsumgüter	10.449,82	1.0	7280.0	347.0	15.Dez.2029	1100.0
VSAT	VIASAT INC 144A	Kommunikation	10.426,63	1.0	6906.0	462.0	30.Mai2031	750.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	10.432,76	1.0	996.0	309.0	03.Mai2029	288.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	10.130,90	1.0	7876.0	208.0	15.Feb.2030	990.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	9.370,40	1.0	6519.0	307.0	01.Mai2029	913.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	9.220,06	1.0	6030.0	395.0	01.Apr.2030	613.0
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	9.068,39	1.0	8775.0	114.0	15.Aug.2030	1000.0
GTLS	CHART INDUSTRIES INC 144A	Produktionsmittel	8.902,82	1.0	8531.0	51.0	01.Jan.2031	950.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Zyklische Konsumgüter	8.843,36	1.0	8615.0	154.0	01.Sept.2031	888.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technologie	8.840,91	1.0	5706.0	261.0	15.Okt.2028	1175.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Finanzunternehmen	8.821,38	1.0	8592.0	26.0	01.Okt.2028	1200.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	8.766,01	1.0	8499.0	171.0	01.Aug.2031	825.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	8.748,48	1.0	8485.0	186.0	15.Feb.2031	900.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	8.739,26	1.0	8378.0	230.0	01.Juli2031	925.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	8.717,93	1.0	8457.0	318.0	15.Juli2032	725.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Elektro-	8.719,31	1.0	8548.0	305.0	15.Jan.2031	838.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.681,89	1.0	8505.0	110.0	01.Apr.2029	925.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	8.668,55	1.0	7262.0	326.0	30.Sept.2029	1043.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	8.650,13	1.0	8281.0	206.0	15.Jan.2029	1025.0
ENDP	ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	8.615,36	1.0	8479.0	283.0	15.Apr.2031	850.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Other	8.592,50	1.0	8513.0	273.0	15.Mai2030	850.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Versicherung	8.550,42	1.0	8312.0	317.0	15.Feb.2032	813.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial Other	8.536,14	1.0	8395.0	233.0	01.Okt.2031	738.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	8.537,82	1.0	8277.0	91.0	15.Juli2028	725.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	8.543,03	1.0	8350.0	240.0	01.Sept.2031	750.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	8.545,55	1.0	6779.0	381.0	01.Mai2030	900.0
XRX	XEROX CORPORATION 144A	Technologie	8.549,11	1.0	8376.0	309.0	15.Okt.2030	1025.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.528,77	1.0	8298.0	309.0	01.Feb.2032	713.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	8.515,76	1.0	8265.0	276.0	30.Jan.2030	688.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Produktionsmittel	8.516,66	1.0	8433.0	167.0	15.Mai2028	900.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.517,37	1.0	8266.0	293.0	15.Jan.2031	700.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Versicherung	8.476,77	1.0	8264.0	306.0	15.Feb.2031	725.0
EMECLI	EMRLD BORROWER LP 144A	Produktionsmittel	8.486,30	1.0	8243.0	347.0	15.Juli2031	675.0
GGAMFI	GGAM FINANCE LIMITED 144A	Finanzunternehmen	8.473,46	1.0	8452.0	228.0	15.Juni2028	800.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.448,40	1.0	8221.0	248.0	01.Feb.2030	700.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	8.455,31	1.0	8374.0	8.0	15.Mai2030	875.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.433,62	1.0	8209.0	420.0	15.Jan.2033	625.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.434,55	1.0	8284.0	326.0	15.März2032	663.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.396,42	1.0	8249.0	435.0	15.März2033	625.0
HRI	HERC HOLDINGS INC 144A	Produktionsmittel	8.378,97	1.0	8340.0	420.0	15.Juni2030	700.0
AXON	AXON ENTERPRISE INC 144A	Produktionsmittel	8.379,56	1.0	8235.0	292.0	15.März2030	613.0
ACI	ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	8.362,52	1.0	8215.0	441.0	15.März2033	625.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Versicherung	8.364,78	1.0	8224.0	400.0	01.Okt.2032	738.0
WCC	WESCO DISTRIBUTION INC 144A	Produktionsmittel	8.365,77	1.0	8221.0	188.0	15.März2029	638.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.371,43	1.0	8156.0	440.0	15.Feb.2033	688.0
STWD	STARWOOD PROPERTY TRUST INC 144A	REITS	8.356,64	1.0	8243.0	313.0	15.Okt.2030	650.0
AMWINS	AMWINS GROUP INC 144A	Versicherung	8.330,06	1.0	8143.0	214.0	15.Feb.2029	638.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	8.333,56	1.0	8169.0	504.0	30.Sept.2033	850.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	8.340,65	1.0	8191.0	351.0	15.März2032	663.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	8.319,89	1.0	8253.0	285.0	15.Nov.2030	713.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.303,31	1.0	8165.0	406.0	15.Sept.2032	613.0
VAL	VALARIS LTD 144A	Energie	8.304,51	1.0	8199.0	261.0	30.Apr.2030	838.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Produktionsmittel	8.304,57	1.0	8176.0	430.0	15.Apr.2032	675.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	8.313,89	1.0	8115.0	125.0	01.Feb.2028	613.0
MERC	MERCER INTERNATIONAL INC. 144A	Basic Industry	8.291,39	1.0	8045.0	222.0	01.Okt.2028	1288.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	8.273,34	1.0	8189.0	260.0	01.Mai2031	675.0
NRG	NRG ENERGY INC 144A	Elektro-	8.260,02	1.0	8065.0	440.0	01.Feb.2033	600.0
NCLH	NCL FINANCE LTD 144A	Zyklische Konsumgüter	8.261,30	1.0	8123.0	246.0	15.März2028	613.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	8.263,97	1.0	8140.0	69.0	01.Okt.2028	650.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.254,41	1.0	8217.0	219.0	01.Juni2029	650.0
CNX	CNX RESOURCES CORP 144A	Energie	8.240,07	1.0	8024.0	184.0	15.Jan.2029	600.0
CIVI	CIVITAS RESOURCES INC 144A	Energie	8.217,99	1.0	8111.0	328.0	01.Nov.2030	863.0
NRG	NRG ENERGY INC 144A	Elektro-	8.222,50	1.0	8016.0	164.0	15.Juli2029	575.0
ASSPAR	ASSUREDPARTNERS INC 144A	Versicherung	8.203,08	1.0	8001.0	92.0	15.Jan.2029	563.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.207,25	1.0	8109.0	543.0	15.Apr.2032	613.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	8.210,15	1.0	7999.0	24.0	15.Juli2027	588.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.211,38	1.0	7996.0	31.0	15.Jan.2027	600.0
NCLH	NCL CORPORATION LTD 144A	Zyklische Konsumgüter	8.194,12	1.0	8022.0	72.0	15.Feb.2027	588.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	8.160,02	1.0	7872.0	307.0	01.Feb.2030	888.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	8.161,80	1.0	7990.0	55.0	15.Feb.2028	588.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	8.167,50	1.0	8074.0	405.0	15.Apr.2030	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	8.140,11	1.0	7977.0	75.0	31.Juli2027	500.0
CNK	CINEMARK USA INC 144A	Zyklische Konsumgüter	8.140,94	1.0	7952.0	170.0	15.Juli2028	525.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	8.142,32	1.0	7958.0	106.0	15.Jan.2028	513.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energie	8.147,94	1.0	7997.0	183.0	30.Juni2029	588.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.152,55	1.0	7991.0	56.0	15.Aug.2028	550.0
TEX	TEREX CORPORATION 144A	Produktionsmittel	8.125,43	1.0	8026.0	443.0	15.Okt.2032	625.0
NGL	NGL ENERGY OPERATING LLC 144A	Energie	8.131,59	1.0	8056.0	254.0	15.Feb.2029	813.0
COMM	COMMSCOPE LLC 144A	Technologie	8.112,17	1.0	7834.0	196.0	01.Juli2028	713.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Produktionsmittel	8.118,09	1.0	7972.0	75.0	15.Feb.2027	500.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	REITS	8.100,14	1.0	7988.0	77.0	01.Okt.2028	588.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.100,98	1.0	7921.0	151.0	15.Juli2028	500.0
BTECN	BAYTEX ENERGY CORP 144A	Energie	8.103,11	1.0	7996.0	316.0	30.Apr.2030	850.0
ARMK	ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	8.106,03	1.0	7944.0	131.0	01.Feb.2028	500.0
HHH	HOWARD HUGHES CORP 144A	Financial Other	8.107,43	1.0	7933.0	180.0	01.Aug.2028	538.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	8.084,45	1.0	7997.0	286.0	15.Okt.2030	550.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	8.068,26	1.0	7980.0	72.0	15.Okt.2027	550.0
IRM	IRON MOUNTAIN INC 144A	Technologie	8.073,26	1.0	7884.0	321.0	15.Juli2030	525.0
VSAT	VIASAT INC 144A	Kommunikation	8.051,47	1.0	7962.0	89.0	15.Apr.2027	563.0
HOLX	HOLOGIC INC 144A	Consumer Non-Cyclical	8.051,93	1.0	7902.0	157.0	01.Feb.2028	463.0
KNTK	KINETIK HOLDINGS LP 144A	Energie	8.063,37	1.0	8048.0	239.0	15.Juni2030	588.0
CPN	CALPINE CORP 144A	Elektro-	8.064,16	1.0	7902.0	345.0	01.Feb.2031	500.0
SNEX	STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	8.065,46	1.0	8065.0	469.0	15.Juli2032	688.0
RITM	RITHM CAPITAL CORP 144A	REITS	8.037,92	1.0	8026.0	369.0	15.Juli2030	800.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finanzunternehmen	8.041,54	1.0	8028.0	290.0	15.Dez.2030	513.0
CPN	CALPINE CORP 144A	Elektro-	8.029,60	1.0	7880.0	198.0	01.Feb.2029	463.0
VYX	NCR VOYIX CORP 144A	Technologie	8.007,69	1.0	7912.0	164.0	01.Okt.2028	500.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Elektro-	8.001,97	1.0	7894.0	169.0	15.März2028	475.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Gehalten, keine Gewährleistung	8.006,49	1.0	7990.0	42.0	15.Juni2026	638.0
ACRISU	ACRISURE LLC 144A	Versicherung	7.980,23	1.0	7786.0	265.0	01.Aug.2029	600.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	7.980,28	1.0	7949.0	124.0	01.Juni2028	550.0
USFOOD	US FOODS INC 144A	Consumer Non-Cyclical	7.982,93	1.0	7844.0	220.0	15.Feb.2029	475.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.955,65	1.0	7942.0	168.0	15.Juni2028	513.0
ROCSOF	ROCKET SOFTWARE INC 144A	Technologie	7.956,67	1.0	7766.0	247.0	15.Feb.2029	650.0
IEP	ICAHN ENTERPRISES LP 144A	Financial Other	7.957,68	1.0	7864.0	344.0	15.Nov.2029	1000.0
RHP	RHP HOTEL PROPERTIES LP 144A	REITS	7.947,53	1.0	7816.0	256.0	15.Feb.2029	450.0
UNIT	UNITI GROUP LP 144A	Kommunikation	7.908,22	1.0	7832.0	201.0	15.Apr.2028	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	7.914,71	1.0	7699.0	264.0	15.Jan.2029	600.0
MORTON	SCIH SALT HOLDINGS INC 144A	Basic Industry	7.915,24	1.0	7833.0	233.0	01.Mai2029	663.0
MADIAQ	MADISON IAQ LLC 144A	Produktionsmittel	7.915,39	1.0	7753.0	234.0	30.Juni2028	413.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.898,45	1.0	7868.0	123.0	15.Nov.2026	325.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	7.887,51	1.0	7693.0	398.0	01.Feb.2031	600.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Elektro-	7.842,44	1.0	7672.0	344.0	15.Jan.2030	475.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	7.829,44	1.0	7712.0	252.0	15.Aug.2028	400.0
SIRI	SIRIUS XM RADIO LLC 144A	Kommunikation	7.804,34	1.0	7660.0	256.0	15.Juli2028	400.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Energie	7.809,19	1.0	7685.0	335.0	15.Feb.2030	425.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	7.788,47	1.0	7736.0	231.0	01.Mai2028	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Finanzunternehmen	7.793,60	1.0	7669.0	283.0	15.Feb.2029	425.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	7.783,99	1.0	7631.0	286.0	15.Jan.2029	425.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.748,59	1.0	7705.0	317.0	15.Nov.2029	463.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.751,48	1.0	7666.0	318.0	01.Okt.2029	450.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.736,68	1.0	7608.0	405.0	15.Feb.2030	438.0
PKICN	PARKLAND CORP 144A	Zyklische Konsumgüter	7.711,37	1.0	7654.0	357.0	01.Mai2030	463.0
SPLS	STAPLES INC RegS	Zyklische Konsumgüter	7.688,15	1.0	5375.0	303.0	15.Jan.2030	1275.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	7.641,17	1.0	7595.0	480.0	15.Feb.2032	500.0
ACOM	ARCHES BUYER INC 144A	Zyklische Konsumgüter	7.644,49	1.0	7620.0	256.0	01.Juni2028	425.0
NRG	NRG ENERGY INC 144A	Elektro-	7.628,87	1.0	7530.0	312.0	15.Feb.2029	338.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	7.633,44	1.0	7568.0	509.0	15.Nov.2032	700.0
COIN	COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	7.603,61	1.0	7539.0	289.0	01.Okt.2028	338.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energie	7.563,10	1.0	7534.0	453.0	01.Juni2031	500.0
RLJ	RLJ LODGING TRUST LP 144A	REITS	7.534,46	1.0	7444.0	355.0	15.Sept.2029	400.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	7.536,19	1.0	7346.0	469.0	01.Juli2031	488.0
RADPAR	RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	7.522,27	1.0	7998.0	1.0	31.Jan.2029	778.0
RKTRM	ROCKET MORTGAGE LLC 144A	Finanzunternehmen	7.507,06	1.0	7407.0	457.0	01.März2031	388.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Energie	7.486,03	1.0	7373.0	471.0	30.März2031	588.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	7.468,61	1.0	7416.0	467.0	30.Apr.2031	413.0
MUSA	MURPHY OIL USA INC 144A	Zyklische Konsumgüter	7.455,80	1.0	7346.0	461.0	15.Feb.2031	375.0
MOH	MOLINA HEALTHCARE INC 144A	Versicherung	7.449,77	1.0	7414.0	475.0	15.Nov.2030	388.0
PBH	PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	7.416,87	1.0	7345.0	471.0	01.Apr.2031	375.0
ST	SENSATA TECHNOLOGIES INC 144A	Technologie	7.384,70	1.0	7275.0	464.0	15.Feb.2031	375.0
SFRFP	ALTICE FRANCE HOLDING SA 144A	Kommunikation	7.386,38	1.0	2857.0	167.0	15.Mai2027	1050.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Energie	7.346,48	1.0	7168.0	407.0	15.Sept.2030	788.0
APLP	ARCHROCK PARTNERS LP 144A	Energie	7.321,43	1.0	8004.0	19.0	01.Apr.2027	688.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	7.307,89	0.0	7246.0	513.0	15.Okt.2031	388.0
HNDLIN	NOVELIS CORP 144A	Basic Industry	7.281,49	0.0	7168.0	505.0	15.Aug.2031	388.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	7.273,45	0.0	7200.0	596.0	15.Mai2034	788.0
GAP	GAP INC 144A	Zyklische Konsumgüter	7.229,99	0.0	7156.0	516.0	01.Okt.2031	388.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	7.135,80	0.0	5965.0	456.0	31.März2031	600.0
CDK	CENTRAL PARENT LLC 144A	Technologie	6.817,50	0.0	6796.0	335.0	15.Juni2029	800.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	6.561,64	0.0	6496.0	259.0	01.Mai2028	525.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	6.370,90	0.0	8746.0	161.0	15.Juli2031	988.0
VYX	NCR VOYIX CORP 144A	Technologie	6.353,90	0.0	7860.0	223.0	15.Apr.2029	513.0
GTN	GRAY MEDIA INC 144A	Kommunikation	6.078,28	0.0	6002.0	450.0	15.Okt.2030	475.0
SABHLD	SABRE GLBL INC 144A	Technologie	5.896,78	0.0	8202.0	120.0	01.Juni2027	863.0
HTZ	HERTZ CORPORATION (THE) 144A	Transport	5.643,23	0.0	5614.0	385.0	01.Dez.2029	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	5.632,38	0.0	6101.0	397.0	15.Aug.2030	775.0
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Kommunikation	5.293,54	0.0	5146.0	275.0	15.Sept.2028	650.0
WAIR	INCORA TOP HOLDCO 144A	Produktionsmittel	4.465,77	0.0	1845.0	0.0	nan	0.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	4.442,09	0.0	8786.0	85.0	15.Mai2030	1050.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Produktionsmittel	4.291,42	0.0	8407.0	129.0	15.März2031	775.0
PRAA	PRA GROUP INC 144A	Financial Other	4.292,54	0.0	8295.0	231.0	31.Jan.2030	888.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Energie	4.296,75	0.0	8342.0	187.0	15.Juli2029	700.0
BLCOCN	BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	4.252,63	0.0	8345.0	91.0	01.Okt.2028	838.0
TALO	TALOS PRODUCTION INC 144A	Energie	4.221,43	0.0	8151.0	233.0	01.Feb.2029	900.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Technologie	4.226,71	0.0	8218.0	382.0	01.Aug.2032	725.0
TDG	TRANSDIGM INC 144A	Produktionsmittel	4.206,30	0.0	8371.0	268.0	01.Dez.2031	713.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	4.171,11	0.0	8025.0	8.0	01.Juli2027	813.0
AAL	AMERICAN AIRLINES INC 144A	Transport	4.175,53	0.0	8139.0	131.0	15.Feb.2028	725.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.160,24	0.0	8235.0	350.0	15.Mai2031	913.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	4.145,00	0.0	8074.0	81.0	31.Juli2026	663.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Finanzunternehmen	4.149,30	0.0	8038.0	433.0	01.Apr.2032	838.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	4.127,54	0.0	8025.0	154.0	01.Juli2029	588.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	4.078,68	0.0	8016.0	448.0	15.März2033	625.0
AVNT	AVIENT CORP 144A	Basic Industry	4.059,86	0.0	8042.0	408.0	01.Nov.2031	625.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	4.044,72	0.0	7996.0	59.0	15.Okt.2027	588.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	4.011,48	0.0	7985.0	61.0	01.Juni2027	663.0
NBR	NABORS INDUSTRIES INC 144A	Energie	3.980,28	0.0	7892.0	143.0	15.Mai2027	738.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.906,42	0.0	7786.0	221.0	01.Juni2028	463.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Transport	3.915,07	0.0	7692.0	275.0	01.März2029	538.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Zyklische Konsumgüter	3.898,31	0.0	7736.0	275.0	01.Mai2029	488.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	3.881,21	0.0	7655.0	432.0	15.Juni2031	475.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Zyklische Konsumgüter	3.871,79	0.0	7735.0	196.0	31.Aug.2027	338.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	3.854,58	0.0	7552.0	421.0	15.Jan.2031	438.0
OGN	ORGANON & CO 144A	Consumer Non-Cyclical	3.843,94	0.0	7625.0	595.0	15.Mai2034	675.0
HILCRP	HILCORP ENERGY I LP 144A	Energie	3.844,92	0.0	7626.0	593.0	15.Mai2034	688.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	3.776,52	0.0	7229.0	437.0	30.Juni2031	825.0
NRG	NRG ENERGY INC 144A	Elektro-	3.725,22	0.0	7337.0	521.0	15.Feb.2032	388.0
LABL	LABL INC 144A	Produktionsmittel	3.534,57	0.0	6996.0	298.0	01.Nov.2028	588.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	3.511,45	0.0	8651.0	169.0	01.Mai2030	1025.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	3.506,33	0.0	9081.0	170.0	22.März2027	0.0
INCORA	INCORA TOP HOLDCO LLC	Transport	3.400,97	0.0	7382.0	586.0	31.Jan.2033	600.0
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	3.362,53	0.0	3561.0	317.0	30.Sept.2029	710.0
BBDBCN	BOMBARDIER INC 144A	Produktionsmittel	2.445,42	0.0	8026.0	8.0	15.Apr.2027	788.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	2.404,43	0.0	7903.0	262.0	01.Apr.2029	588.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	2.248,85	0.0	5597.0	620.0	31.Dez.2032	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	1.748,23	0.0	8419.0	13.0	01.Juni2030	1100.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	1.630,12	0.0	3940.0	326.0	01.Mai2030	1088.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.440,59	0.0	6996.0	309.0	15.Jan.2029	575.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Zyklische Konsumgüter	1.324,05	0.0	6536.0	411.0	15.Apr.2030	525.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	914,12	0.0	6584.0	449.0	31.Dez.2030	575.0
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Energie	827,53	0.0	200.0	0.0	nan	0.0
THAMES	THAMES WATER UTILITIES LTD RegS	Utility Other	454,07	0.0	9081.0	210.0	14.Aug.2027	0.0
OPI	OFFICE PROPERTIES INCOME TRUST	REITS	55,74	0.0	17.0	0.0	nan	0.0
SENGR	SENVION HOLDING GMBH RegS	Elektro-	9,37	0.0	1.0	0.0	25.Okt.2022	0.0
PKICN	PARKLAND ESCROW 144A	Zyklische Konsumgüter	0,00	0.0	0.0	201.0	15.Juli2027	0.0
WAIR	WOLVERINE ESCROW LLC 144A	Produktionsmittel	0,00	0.0	0.0	0.0	15.Nov.2026	900.0
PKICN	PARKLAND ESCROW 144A	Zyklische Konsumgüter	0,00	0.0	0.0	418.0	01.Okt.2029	0.0
PKICN	PARKLAND ESCROW 144A	Zyklische Konsumgüter	0,00	0.0	0.0	475.0	01.Mai2030	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-69,35	0.0	100.0	0.0	02.Juli2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-374,56	0.0	80.0	0.0	02.Juli2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-920,75	0.0	100.0	0.0	02.Juli2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.238,96	0.0	100.0	0.0	02.Juli2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-1.305,79	0.0	80.0	0.0	02.Juli2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-1.385,73	0.0	100.0	0.0	02.Juli2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-3.258,38	0.0	100.0	0.0	02.Juli2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-3.746,99	0.0	100.0	0.0	02.Juli2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-4.024,33	0.0	100.0	0.0	02.Juli2025	0.0
CHF	CHF/USD	Cash und/oder Derivate	-5.800,20	0.0	80.0	0.0	02.Juli2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-8.339,92	-1.0	100.0	0.0	02.Juli2025	0.0
USD	USD/CHF	Cash und/oder Derivate	-11.661,61	-1.0	100.0	0.0	02.Juli2025	0.0
USD	USD CASH	Cash und/oder Derivate	-42.379,44	-3.0	7996.0	0.0	nan	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-192.617,20	-13.0	100.0	0.0	02.Juli2025	0.0
EUR	EUR/CHF	Cash und/oder Derivate	-204.123,25	-14.0	100.0	0.0	02.Juli2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-668.101,07	-46.0	9369.0	0.0	nan	0.0