Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","140’254’105.55","2.39","140’254’105.55","1’401’846.00","1’401’846.00","100.05","Irland","-","0.13","-","5.34","USD","24.Juli2019" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","80’727’981.26","1.37","80’727’981.26","80’920’000.00","80’920’000.00","97.75","Vereinigte Staaten","-","2.11","15.Nov.2027","5.50","USD","12.Juni2020" "CHTR","CCO HOLDINGS LLC","Kommunikation","Obligationen (FI)","74’832’695.14","1.27","74’832’695.14","91’221’000.00","91’221’000.00","80.21","Vereinigte Staaten","-","6.31","01.Mai2032","4.50","USD","10.Mai2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","69’852’396.83","1.19","69’852’396.83","73’489’000.00","73’489’000.00","93.51","Israel","-","2.34","01.Okt.2026","3.15","USD","21.Juli2016" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligationen (FI)","69’033’489.80","1.17","69’033’489.80","70’489’000.00","70’489’000.00","97.38","Vereinigte Staaten","-","1.73","15.Feb.2026","4.75","USD","13.Feb.2018" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","64’768’939.61","1.10","64’768’939.61","60’623’000.00","60’623’000.00","103.47","Vereinigtes Königreich","-","3.94","04.Apr.2079","7.00","USD","04.Apr.2019" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","61’047’803.24","1.04","61’047’803.24","60’708’000.00","60’708’000.00","98.02","Vereinigte Staaten","-","1.77","01.Apr.2026","5.20","USD","30.März2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","46’662’042.34","0.79","46’662’042.34","47’527’000.00","47’527’000.00","97.21","Vereinigte Staaten","-","2.61","15.Jan.2028","4.88","USD","11.Aug.2017" "FE","FIRSTENERGY CORPORATION","Elektro-","Obligationen (FI)","44’589’249.27","0.76","44’589’249.27","46’095’000.00","46’095’000.00","95.90","Vereinigte Staaten","-","2.96","15.Juli2027","4.15","USD","21.Juni2017" "SBAC","SBA COMMUNICATIONS CORP","Kommunikation","Obligationen (FI)","43’454’663.38","0.74","43’454’663.38","45’841’000.00","45’841’000.00","94.34","Vereinigte Staaten","-","2.55","15.Feb.2027","3.88","USD","28.Dez.2020" "DISH","DISH DBS CORP","Kommunikation","Obligationen (FI)","42’242’004.72","0.72","42’242’004.72","61’574’000.00","61’574’000.00","66.75","Vereinigte Staaten","-","1.98","01.Juli2026","7.75","USD","03.Okt.2016" "SBAC","SBA COMMUNICATIONS CORP","Kommunikation","Obligationen (FI)","42’228’923.46","0.72","42’228’923.46","47’378’000.00","47’378’000.00","88.65","Vereinigte Staaten","-","4.25","01.Feb.2029","3.13","USD","18.Jan.2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","41’752’714.78","0.71","41’752’714.78","44’135’000.00","44’135’000.00","92.68","Vereinigte Staaten","-","2.77","15.Mai2027","5.25","USD","09.März2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","39’581’174.15","0.67","39’581’174.15","39’518’000.00","39’518’000.00","97.87","Vereinigte Staaten","-","1.60","15.Mai2026","6.25","USD","21.Okt.2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Obligationen (FI)","38’085’191.39","0.65","38’085’191.39","44’284’000.00","44’284’000.00","83.75","Vereinigte Staaten","-","3.12","15.Okt.2027","5.00","USD","21.Sept.2017" "EMACN","EMERA INCORPORATED","Elektro-","Obligationen (FI)","38’045’137.50","0.65","38’045’137.50","37’700’000.00","37’700’000.00","99.00","Kanada","-","2.01","15.Juni2076","6.75","USD","16.Juni2016" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligationen (FI)","35’654’667.93","0.61","35’654’667.93","36’969’000.00","36’969’000.00","96.27","Vereinigte Staaten","-","4.03","15.März2030","5.38","USD","30.Aug.2021" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","35’502’993.49","0.60","35’502’993.49","34’795’000.00","34’795’000.00","101.80","Vereinigte Staaten","-","1.83","15.März2026","7.13","USD","11.Mai2018" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","35’160’783.17","0.60","35’160’783.17","41’095’000.00","41’095’000.00","85.22","Vereinigte Staaten","-","5.67","15.Aug.2030","2.88","USD","13.Aug.2020" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","34’536’164.46","0.59","34’536’164.46","36’805’000.00","36’805’000.00","92.91","Vereinigte Staaten","-","3.74","15.Jan.2029","4.63","USD","20.Sept.2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","34’528’465.62","0.59","34’528’465.62","33’650’000.00","33’650’000.00","99.63","Vereinigte Staaten","-","2.09","01.Okt.2028","6.13","USD","16.Sept.2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","33’156’151.10","0.56","33’156’151.10","31’965’000.00","31’965’000.00","102.23","Vereinigte Staaten","-","6.89","01.Juli2033","6.25","USD","19.Apr.2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligationen (FI)","32’090’203.73","0.55","32’090’203.73","34’635’000.00","34’635’000.00","91.91","Vereinigte Staaten","-","5.64","01.Feb.2032","4.75","USD","22.Dez.2021" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","31’758’149.44","0.54","31’758’149.44","31’326’000.00","31’326’000.00","99.35","Vereinigte Staaten","-","1.49","20.Nov.2025","5.75","USD","20.Nov.2015" "TGNA","TEGNA INC","Kommunikation","Obligationen (FI)","31’663’085.70","0.54","31’663’085.70","35’257’000.00","35’257’000.00","89.64","Vereinigte Staaten","-","4.49","15.Sept.2029","5.00","USD","13.Sept.2019" "PCG","PG&E CORPORATION","Elektro-","Obligationen (FI)","30’842’950.42","0.52","30’842’950.42","31’960’000.00","31’960’000.00","95.25","Vereinigte Staaten","-","4.30","01.Juli2030","5.25","USD","23.Juni2020" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","30’829’885.23","0.52","30’829’885.23","30’061’000.00","30’061’000.00","100.96","Vereinigte Staaten","-","1.70","15.Jan.2027","8.00","USD","17.Dez.2020" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","30’717’920.00","0.52","30’717’920.00","30’000’000.00","30’000’000.00","100.96","Vereinigte Staaten","-","3.42","15.Juni2029","6.00","USD","11.Mai2023" "YUM","YUM! BRANDS INC.","Zyklische Konsumgüter","Obligationen (FI)","30’695’441.95","0.52","30’695’441.95","32’537’000.00","32’537’000.00","92.08","Vereinigte Staaten","-","5.47","31.Jan.2032","4.63","USD","01.Apr.2021" "SQ","BLOCK INC","Technologie","Obligationen (FI)","30’198’770.07","0.51","30’198’770.07","31’940’000.00","31’940’000.00","93.66","Vereinigte Staaten","-","2.06","01.Juni2026","2.75","USD","20.Mai2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","29’654’214.77","0.50","29’654’214.77","29’225’000.00","29’225’000.00","99.73","Vereinigte Staaten","-","3.34","15.Juni2030","6.13","USD","15.Juni2022" "YUM","YUM! BRANDS INC.","Zyklische Konsumgüter","Obligationen (FI)","29’621’976.94","0.50","29’621’976.94","29’770’000.00","29’770’000.00","96.88","Vereinigte Staaten","-","5.06","01.Apr.2032","5.38","USD","01.Apr.2022" "PCG","PG&E CORPORATION","Elektro-","Obligationen (FI)","29’548’803.05","0.50","29’548’803.05","30’268’000.00","30’268’000.00","96.43","Vereinigte Staaten","-","3.02","01.Juli2028","5.00","USD","23.Juni2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","29’387’952.90","0.50","29’387’952.90","32’747’000.00","32’747’000.00","89.29","Vereinigte Staaten","-","5.41","15.Feb.2031","3.88","USD","10.Aug.2020" "TGNA","TEGNA INC","Kommunikation","Obligationen (FI)","29’344’868.07","0.50","29’344’868.07","31’962’000.00","31’962’000.00","91.66","Vereinigte Staaten","-","3.41","15.März2028","4.63","USD","09.Jan.2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","29’122’901.43","0.50","29’122’901.43","31’623’000.00","31’623’000.00","90.18","Vereinigte Staaten","-","5.34","15.Apr.2031","4.25","USD","15.Feb.2023" "YUM","YUM! BRANDS INC.","Zyklische Konsumgüter","Obligationen (FI)","28’880’109.60","0.49","28’880’109.60","32’548’000.00","32’548’000.00","88.61","Vereinigte Staaten","-","6.00","15.März2031","3.63","USD","25.Sept.2020" "BYD","BOYD GAMING CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","28’856’525.35","0.49","28’856’525.35","29’425’000.00","29’425’000.00","96.54","Vereinigte Staaten","-","2.52","01.Dez.2027","4.75","USD","14.Aug.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","28’835’722.39","0.49","28’835’722.39","28’057’000.00","28’057’000.00","102.29","Israel","-","3.31","01.März2028","6.75","USD","17.Mai2018" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","28’641’243.99","0.49","28’641’243.99","41’594’000.00","41’594’000.00","68.74","Vereinigte Staaten","-","5.93","15.März2031","3.50","USD","04.Dez.2020" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","28’504’191.77","0.49","28’504’191.77","29’890’000.00","29’890’000.00","92.25","Vereinigte Staaten","-","2.62","30.März2062","6.38","USD","29.März2022" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","28’256’759.92","0.48","28’256’759.92","31’945’000.00","31’945’000.00","87.16","Vereinigtes Königreich","-","5.89","04.Juni2081","4.13","USD","04.Juni2021" "HLT","HILTON DOMESTIC OPERATING COMPANY","Zyklische Konsumgüter","Obligationen (FI)","27’719’409.27","0.47","27’719’409.27","28’690’000.00","28’690’000.00","95.64","Vereinigte Staaten","-","4.01","15.Jan.2030","4.88","USD","08.Nov.2019" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","27’405’438.67","0.47","27’405’438.67","23’405’200.00","23’405’200.00","113.97","Vereinigte Staaten","-","3.75","01.Dez.2032","9.63","USD","30.Nov.2022" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","27’015’083.92","0.46","27’015’083.92","27’165’000.00","27’165’000.00","97.82","Vereinigte Staaten","-","1.65","31.Mai2026","5.00","USD","13.Mai2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","26’936’395.66","0.46","26’936’395.66","27’041’000.00","27’041’000.00","98.51","Vereinigte Staaten","-","3.69","15.Juli2028","5.50","USD","25.Juni2018" "SQ","BLOCK INC","Technologie","Obligationen (FI)","26’521’700.86","0.45","26’521’700.86","30’262’000.00","30’262’000.00","86.51","Vereinigte Staaten","-","6.11","01.Juni2031","3.50","USD","20.Mai2021" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","25’532’430.23","0.43","25’532’430.23","24’150’000.00","24’150’000.00","104.35","Vereinigte Staaten","-","4.02","15.Mai2054","8.00","USD","25.Jan.2024" "DAL","DELTA AIR LINES INC","Transport","Obligationen (FI)","25’086’146.91","0.43","25’086’146.91","23’981’000.00","23’981’000.00","103.13","Vereinigte Staaten","-","1.59","15.Jan.2026","7.38","USD","12.Juni2020" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Obligationen (FI)","24’667’278.91","0.42","24’667’278.91","24’936’000.00","24’936’000.00","98.18","Vereinigte Staaten","-","1.45","01.Feb.2026","4.75","USD","24.Jan.2019" "PBFENE","PBF HOLDING COMPANY LLC","Energie","Obligationen (FI)","24’321’057.68","0.41","24’321’057.68","24’578’000.00","24’578’000.00","98.25","Vereinigte Staaten","-","2.05","15.Feb.2028","6.00","USD","24.Nov.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","24’292’442.99","0.41","24’292’442.99","25’755’000.00","25’755’000.00","93.32","Vereinigte Staaten","-","4.51","15.Juli2029","5.00","USD","27.Apr.2022" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","24’245’031.93","0.41","24’245’031.93","28’510’000.00","28’510’000.00","84.79","Vereinigte Staaten","-","6.39","01.März2032","3.50","USD","15.Feb.2023" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Obligationen (FI)","24’202’350.40","0.41","24’202’350.40","24’085’000.00","24’085’000.00","99.38","Vereinigte Staaten","-","6.42","02.Feb.2033","7.25","USD","02.Feb.2023" "NRG","NRG ENERGY INC","Elektro-","Obligationen (FI)","24’202’116.56","0.41","24’202’116.56","24’138’000.00","24’138’000.00","99.12","Vereinigte Staaten","-","2.11","15.Jan.2028","5.75","USD","30.Okt.2018" "AMCX","AMC NETWORKS INC","Kommunikation","Obligationen (FI)","24’116’043.50","0.41","24’116’043.50","23’998’000.00","23’998’000.00","99.75","Vereinigte Staaten","-","0.65","01.Aug.2025","4.75","USD","28.Juli2017" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","24’051’008.82","0.41","24’051’008.82","25’555’000.00","25’555’000.00","93.38","Vereinigte Staaten","-","4.38","01.Feb.2030","4.75","USD","18.Sept.2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","23’787’786.90","0.40","23’787’786.90","23’568’000.00","23’568’000.00","99.13","Vereinigte Staaten","-","1.09","15.Dez.2025","6.38","USD","08.Feb.2018" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Obligationen (FI)","23’735’738.30","0.40","23’735’738.30","22’265’000.00","22’265’000.00","103.95","Vereinigte Staaten","-","3.70","15.Jan.2029","9.75","USD","19.Dez.2023" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Obligationen (FI)","23’309’650.55","0.40","23’309’650.55","26’355’000.00","26’355’000.00","87.65","Vereinigte Staaten","-","4.11","01.Feb.2029","5.13","USD","06.Juli2021" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","23’151’752.36","0.39","23’151’752.36","24’172’000.00","24’172’000.00","95.08","Vereinigte Staaten","-","2.93","01.Feb.2028","4.50","USD","18.Sept.2019" "SUN","SUNOCO LP","Energie","Obligationen (FI)","22’938’513.02","0.39","22’938’513.02","24’590’000.00","24’590’000.00","91.45","Vereinigte Staaten","-","4.61","30.Apr.2030","4.50","USD","15.Juli2022" "AMCX","AMC NETWORKS INC","Kommunikation","Obligationen (FI)","22’874’073.38","0.39","22’874’073.38","31’891’000.00","31’891’000.00","71.23","Vereinigte Staaten","-","4.25","15.Feb.2029","4.25","USD","08.Feb.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","22’865’456.49","0.39","22’865’456.49","23’255’000.00","23’255’000.00","96.50","Israel","-","2.75","09.Mai2027","4.75","USD","09.Nov.2021" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","22’851’076.48","0.39","22’851’076.48","23’587’000.00","23’587’000.00","94.74","Vereinigte Staaten","-","3.91","15.Okt.2028","4.75","USD","13.Okt.2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligationen (FI)","22’825’701.26","0.39","22’825’701.26","24’176’000.00","24’176’000.00","92.76","Vereinigte Staaten","-","4.01","15.Mai2029","4.50","USD","06.Juli2021" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","22’817’200.00","0.39","22’817’200.00","22’480’000.00","22’480’000.00","101.25","Vereinigte Staaten","-","1.18","15.Sept.2025","7.50","USD","17.Juni2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","22’806’491.48","0.39","22’806’491.48","26’258’000.00","26’258’000.00","86.46","Vereinigte Staaten","-","5.39","15.Aug.2030","3.38","USD","10.Aug.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","22’585’805.87","0.38","22’585’805.87","23’055’000.00","23’055’000.00","96.00","Israel","-","4.31","09.Mai2029","5.13","USD","09.Nov.2021" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","22’573’909.24","0.38","22’573’909.24","26’564’000.00","26’564’000.00","84.88","Vereinigte Staaten","-","6.48","15.Sept.2031","3.13","USD","14.Sept.2021" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","22’520’312.95","0.38","22’520’312.95","22’194’000.00","22’194’000.00","100.26","Vereinigte Staaten","-","2.06","01.Feb.2028","7.75","USD","16.Jan.2020" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","22’387’231.89","0.38","22’387’231.89","24’089’000.00","24’089’000.00","92.75","Vereinigte Staaten","-","4.17","15.März2029","5.50","USD","04.Nov.2021" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","22’351’527.02","0.38","22’351’527.02","23’527’000.00","23’527’000.00","93.03","Vereinigte Staaten","-","3.84","01.Mai2029","4.88","USD","20.Sept.2021" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","22’242’548.61","0.38","22’242’548.61","28’811’000.00","28’811’000.00","76.48","Vereinigte Staaten","-","4.57","01.Aug.2029","4.63","USD","26.Juli2019" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","22’209’474.83","0.38","22’209’474.83","21’275’000.00","21’275’000.00","102.75","Vereinigte Staaten","-","1.80","15.März2028","6.88","USD","25.Nov.2022" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligationen (FI)","22’147’944.81","0.38","22’147’944.81","22’006’000.00","22’006’000.00","100.15","Vereinigte Staaten","-","1.75","01.Sept.2027","6.88","USD","17.Dez.2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","22’097’272.80","0.38","22’097’272.80","22’317’000.00","22’317’000.00","97.36","Vereinigte Staaten","-","3.32","01.Juni2029","5.13","USD","21.Mai2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","22’057’345.14","0.38","22’057’345.14","24’565’000.00","24’565’000.00","88.33","Vereinigte Staaten","-","5.58","15.Mai2031","4.00","USD","24.Mai2021" "IHRT","IHEARTCOMMUNICATIONS INC","Kommunikation","Obligationen (FI)","22’032’115.26","0.37","22’032’115.26","25’770’555.00","25’770’555.00","84.50","Vereinigte Staaten","-","1.92","01.Mai2026","6.38","USD","01.Mai2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","22’021’222.44","0.37","22’021’222.44","23’635’000.00","23’635’000.00","92.30","Vereinigte Staaten","-","4.40","15.Jan.2030","4.38","USD","01.Dez.2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligationen (FI)","21’757’997.18","0.37","21’757’997.18","21’681’000.00","21’681’000.00","99.75","Vereinigte Staaten","-","2.08","20.Aug.2026","5.88","USD","27.Juni2016" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligationen (FI)","21’749’654.40","0.37","21’749’654.40","21’040’000.00","21’040’000.00","100.01","Vereinigte Staaten","-","0.20","01.Apr.2026","6.88","USD","11.Jan.2019" "VTLE","VITAL ENERGY INC","Energie","Obligationen (FI)","21’645’205.56","0.37","21’645’205.56","20’190’000.00","20’190’000.00","105.18","Vereinigte Staaten","-","0.56","15.Jan.2028","10.13","USD","24.Jan.2020" "RHP","RHP HOTEL PROPERTIES LP","REITS","Obligationen (FI)","21’230’217.32","0.36","21’230’217.32","21’633’000.00","21’633’000.00","96.00","Vereinigte Staaten","-","2.66","15.Okt.2027","4.75","USD","10.Juli2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","21’194’233.74","0.36","21’194’233.74","21’511’000.00","21’511’000.00","97.48","Vereinigte Staaten","-","3.66","15.Jan.2030","5.25","USD","10.Mai2019" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Obligationen (FI)","21’160’305.49","0.36","21’160’305.49","22’768’000.00","22’768’000.00","91.62","Vereinigte Staaten","-","5.21","15.Juni2030","4.65","USD","19.Juni2020" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","21’155’821.66","0.36","21’155’821.66","19’620’000.00","19’620’000.00","106.03","Vereinigte Staaten","-","1.96","15.Jan.2029","9.00","USD","22.Juni2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","21’058’475.01","0.36","21’058’475.01","22’365’000.00","22’365’000.00","92.79","Vereinigte Staaten","-","3.97","01.Juni2029","4.25","USD","02.Juni2021" "MXCN","METHANEX CORPORATION","Basic Industry","Obligationen (FI)","20’997’156.54","0.36","20’997’156.54","21’638’000.00","21’638’000.00","95.55","Kanada","-","4.77","15.Dez.2029","5.25","USD","12.Sept.2019" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","20’942’827.78","0.36","20’942’827.78","21’820’000.00","21’820’000.00","95.81","Vereinigte Staaten","-","2.62","15.März2027","5.00","USD","27.Jan.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","20’842’686.23","0.35","20’842’686.23","21’607’000.00","21’607’000.00","96.30","Vereinigte Staaten","-","2.67","15.März2027","4.88","USD","07.März2017" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligationen (FI)","20’836’134.56","0.35","20’836’134.56","21’309’000.00","21’309’000.00","96.94","Vereinigte Staaten","-","3.07","01.Feb.2029","5.38","USD","12.Nov.2021" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","20’782’629.40","0.35","20’782’629.40","20’522’000.00","20’522’000.00","98.80","Vereinigte Staaten","-","2.62","15.Apr.2027","5.50","USD","10.Apr.2019" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","20’707’458.76","0.35","20’707’458.76","20’384’000.00","20’384’000.00","100.25","Vereinigte Staaten","-","3.10","15.Jan.2028","6.63","USD","09.Mai2019" "MXCN","METHANEX CORPORATION","Basic Industry","Obligationen (FI)","20’690’674.59","0.35","20’690’674.59","20’950’000.00","20’950’000.00","96.46","Kanada","-","3.01","15.Okt.2027","5.13","USD","22.Sept.2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Obligationen (FI)","20’686’146.93","0.35","20’686’146.93","21’240’000.00","21’240’000.00","97.25","Vereinigte Staaten","-","1.81","15.März2026","4.38","USD","10.März2016" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Kommunikation","Obligationen (FI)","20’612’676.46","0.35","20’612’676.46","23’810’000.00","23’810’000.00","84.19","Vereinigte Staaten","-","4.51","01.Nov.2029","5.88","USD","30.Apr.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","20’612’804.38","0.35","20’612’804.38","21’475’000.00","21’475’000.00","94.56","Vereinigte Staaten","-","3.22","15.Nov.2027","3.88","USD","04.Nov.2019" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","20’506’456.43","0.35","20’506’456.43","19’955’000.00","19’955’000.00","100.03","Vereinigte Staaten","-","0.11","01.Mai2025","6.75","USD","04.Mai2020" "SATS","HUGHES SATELLITE SYSTEMS CORP","Kommunikation","Obligationen (FI)","20’268’313.77","0.34","20’268’313.77","24’038’000.00","24’038’000.00","83.50","Vereinigte Staaten","-","2.16","01.Aug.2026","5.25","USD","11.Mai2017" "SPR","SPIRIT AEROSYSTEMS INC","Produktionsmittel","Obligationen (FI)","20’226’418.94","0.34","20’226’418.94","21’335’000.00","21’335’000.00","93.50","Vereinigte Staaten","-","3.70","15.Juni2028","4.60","USD","30.Mai2018" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligationen (FI)","20’202’754.72","0.34","20’202’754.72","19’855’000.00","19’855’000.00","99.81","Vereinigte Staaten","-","0.92","20.Mai2025","5.50","USD","28.Dez.2016" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","20’139’543.28","0.34","20’139’543.28","23’582’000.00","23’582’000.00","84.72","Vereinigte Staaten","-","4.25","01.Feb.2029","4.38","USD","02.Juli2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","20’073’418.61","0.34","20’073’418.61","21’804’000.00","21’804’000.00","91.26","Vereinigte Staaten","-","4.65","15.Juli2030","4.00","USD","25.Feb.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","19’920’603.22","0.34","19’920’603.22","19’190’000.00","19’190’000.00","100.72","Vereinigte Staaten","-","0.17","31.Mai2025","9.50","USD","18.Mai2020" "OLN","OLIN CORP","Basic Industry","Obligationen (FI)","19’876’346.65","0.34","19’876’346.65","19’932’000.00","19’932’000.00","98.84","Vereinigte Staaten","-","3.12","01.Aug.2029","5.63","USD","16.Juli2019" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","19’817’981.25","0.34","19’817’981.25","18’870’000.00","18’870’000.00","102.50","Vereinigte Staaten","-","3.01","15.Jan.2029","8.25","USD","07.Dez.2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","19’720’260.80","0.34","19’720’260.80","22’423’000.00","22’423’000.00","87.20","Vereinigte Staaten","-","6.08","15.Jan.2032","3.75","USD","13.Aug.2021" "MTDR","MATADOR RESOURCES CO","Energie","Obligationen (FI)","19’713’265.49","0.34","19’713’265.49","19’661’000.00","19’661’000.00","100.07","Vereinigte Staaten","-","0.71","15.Sept.2026","5.88","USD","19.Dez.2018" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","19’610’912.92","0.33","19’610’912.92","18’909’000.00","18’909’000.00","100.63","Vereinigte Staaten","-","5.69","01.Okt.2030","6.38","USD","14.Sept.2020" "DISH","DISH DBS CORP","Kommunikation","Obligationen (FI)","19’492’539.27","0.33","19’492’539.27","44’795’000.00","44’795’000.00","41.86","Vereinigte Staaten","-","3.98","01.Juni2029","5.13","USD","30.Aug.2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","19’367’341.48","0.33","19’367’341.48","19’200’000.00","19’200’000.00","99.90","Vereinigte Staaten","-","0.56","01.Feb.2027","6.25","USD","05.Feb.2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","19’347’458.78","0.33","19’347’458.78","19’405’000.00","19’405’000.00","97.63","Vereinigte Staaten","-","2.15","01.Nov.2027","5.13","USD","20.Jan.2023" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","18’712’509.74","0.32","18’712’509.74","18’105’000.00","18’105’000.00","103.08","Vereinigte Staaten","-","3.79","15.März2030","7.88","USD","13.Dez.2023" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","18’547’430.00","0.32","18’547’430.00","20’956’000.00","20’956’000.00","88.00","Vereinigte Staaten","-","2.63","28.Feb.2057","6.25","USD","28.Feb.2017" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","18’518’546.12","0.32","18’518’546.12","19’315’000.00","19’315’000.00","93.89","Vereinigte Staaten","-","4.62","15.Nov.2029","5.38","USD","07.Nov.2019" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","18’497’339.04","0.31","18’497’339.04","15’980’000.00","15’980’000.00","111.15","Vereinigte Staaten","-","3.26","15.März2031","11.50","USD","03.Nov.2023" "BPL","BUCKEYE PARTNERS LP","Energie","Obligationen (FI)","18’480’604.63","0.31","18’480’604.63","19’126’000.00","19’126’000.00","95.35","Vereinigte Staaten","-","2.44","01.Dez.2026","3.95","USD","07.Nov.2016" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","18’442’469.56","0.31","18’442’469.56","18’159’000.00","18’159’000.00","99.93","Vereinigte Staaten","-","1.00","15.Juni2025","5.75","USD","18.Juni2018" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligationen (FI)","18’432’431.93","0.31","18’432’431.93","18’273’000.00","18’273’000.00","99.08","Vereinigte Staaten","-","0.98","15.Mai2025","4.88","USD","08.Apr.2016" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","18’112’696.58","0.31","18’112’696.58","19’381’000.00","19’381’000.00","92.75","Vereinigte Staaten","-","2.58","15.Jan.2027","3.50","USD","22.Juni2021" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligationen (FI)","18’076’580.00","0.31","18’076’580.00","17’120’000.00","17’120’000.00","103.94","Vereinigte Staaten","-","0.95","15.Jan.2029","8.25","USD","08.Dez.2021" "VTLE","VITAL ENERGY INC","Energie","Obligationen (FI)","17’867’746.02","0.30","17’867’746.02","15’715’000.00","15’715’000.00","109.31","Vereinigte Staaten","-","2.98","15.Okt.2030","9.75","USD","25.Sept.2023" "SUN","SUNOCO LP","Energie","Obligationen (FI)","17’795’767.29","0.30","17’795’767.29","17’409’000.00","17’409’000.00","99.52","Vereinigte Staaten","-","1.51","15.Apr.2027","6.00","USD","16.Juli2019" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","17’756’929.13","0.30","17’756’929.13","17’574’000.00","17’574’000.00","98.71","Vereinigte Staaten","-","2.65","28.Apr.2027","5.63","USD","28.Apr.2017" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","17’549’829.46","0.30","17’549’829.46","16’190’000.00","16’190’000.00","104.40","Vereinigte Staaten","-","3.10","15.Apr.2030","8.88","USD","25.Jan.2023" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","17’379’515.71","0.30","17’379’515.71","16’045’000.00","16’045’000.00","106.70","Vereinigte Staaten","-","4.50","25.Juli2030","9.38","USD","04.Mai2023" "DAL","DELTA AIR LINES INC","Transport","Obligationen (FI)","17’262’953.43","0.29","17’262’953.43","18’508’000.00","18’508’000.00","91.72","Vereinigte Staaten","-","4.85","28.Okt.2029","3.75","USD","28.Okt.2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Obligationen (FI)","17’146’552.84","0.29","17’146’552.84","18’615’000.00","18’615’000.00","89.67","Vereinigte Staaten","-","4.35","01.Okt.2029","5.00","USD","19.Aug.2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","17’131’423.92","0.29","17’131’423.92","18’575’000.00","18’575’000.00","91.18","Vereinigte Staaten","-","5.87","15.Juli2031","5.25","USD","27.Apr.2022" "IHRT","IHEARTCOMMUNICATIONS INC","Kommunikation","Obligationen (FI)","17’030’761.22","0.29","17’030’761.22","28’976’328.00","28’976’328.00","55.38","Vereinigte Staaten","-","2.47","01.Mai2027","8.38","USD","01.Mai2019" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","17’017’327.52","0.29","17’017’327.52","16’624’000.00","16’624’000.00","99.55","Vereinigte Staaten","-","1.27","01.Okt.2025","5.75","USD","14.Sept.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Zyklische Konsumgüter","Obligationen (FI)","16’970’898.92","0.29","16’970’898.92","16’827’000.00","16’827’000.00","98.50","Vereinigte Staaten","-","1.79","01.Apr.2027","4.88","USD","07.Aug.2017" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligationen (FI)","16’959’866.94","0.29","16’959’866.94","16’965’000.00","16’965’000.00","97.94","Vereinigte Staaten","-","2.71","20.Mai2027","5.75","USD","13.Feb.2017" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","16’946’336.52","0.29","16’946’336.52","15’440’000.00","15’440’000.00","106.60","Vereinigte Staaten","-","7.14","15.Mai2034","6.88","USD","12.Okt.2023" "EIX","EDISON INTERNATIONAL","Elektro-","Obligationen (FI)","16’826’308.45","0.29","16’826’308.45","15’885’000.00","15’885’000.00","103.62","Vereinigte Staaten","-","3.34","15.Juni2053","8.13","USD","06.März2023" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Obligationen (FI)","16’740’302.19","0.28","16’740’302.19","17’870’000.00","17’870’000.00","93.50","Vereinigte Staaten","-","2.94","15.Sept.2027","5.25","USD","26.Sept.2019" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","16’587’454.81","0.28","16’587’454.81","16’372’000.00","16’372’000.00","101.09","Vereinigte Staaten","-","0.93","15.März2025","6.88","USD","12.März2018" "HI","HILLENBRAND INC","Industrial Other","Obligationen (FI)","16’387’774.58","0.28","16’387’774.58","16’135’000.00","16’135’000.00","100.82","Vereinigte Staaten","-","3.25","15.Feb.2029","6.25","USD","14.Feb.2024" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","16’372’011.98","0.28","16’372’011.98","17’798’000.00","17’798’000.00","90.85","Vereinigte Staaten","-","4.69","15.Feb.2030","4.00","USD","15.Okt.2020" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","16’187’464.98","0.28","16’187’464.98","15’947’000.00","15’947’000.00","99.57","Vereinigte Staaten","-","1.87","01.Juni2026","6.00","USD","22.Mai2019" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","16’176’830.38","0.28","16’176’830.38","15’880’000.00","15’880’000.00","101.07","Vereinigte Staaten","-","6.61","14.Feb.2033","6.70","USD","13.Feb.2023" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","16’116’191.40","0.27","16’116’191.40","17’084’000.00","17’084’000.00","93.58","Vereinigte Staaten","-","3.20","15.Feb.2028","3.75","USD","15.Okt.2020" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","16’103’122.14","0.27","16’103’122.14","16’044’000.00","16’044’000.00","100.12","Vereinigte Staaten","-","0.08","15.März2027","7.50","USD","16.Sept.2019" "KW","KENNEDY-WILSON INC","Financial Other","Obligationen (FI)","16’001’987.99","0.27","16’001’987.99","19’376’000.00","19’376’000.00","82.24","Vereinigte Staaten","-","4.28","01.März2029","4.75","USD","11.Feb.2021" "SLGN","SILGAN HOLDINGS INC","Produktionsmittel","Obligationen (FI)","15’962’157.17","0.27","15’962’157.17","16’570’000.00","16’570’000.00","94.31","Vereinigte Staaten","-","3.03","01.Feb.2028","4.13","USD","22.Juli2020" "DISH","DISH DBS CORP","Kommunikation","Obligationen (FI)","15’906’864.34","0.27","15’906’864.34","31’645’000.00","31’645’000.00","48.50","Vereinigte Staaten","-","3.28","01.Juli2028","7.38","USD","29.Sept.2020" "FE","FIRSTENERGY CORPORATION","Elektro-","Obligationen (FI)","15’862’222.79","0.27","15’862’222.79","18’368’000.00","18’368’000.00","86.17","Vereinigte Staaten","-","5.34","01.März2030","2.65","USD","20.Feb.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","15’820’468.67","0.27","15’820’468.67","16’852’000.00","16’852’000.00","91.73","Vereinigte Staaten","-","5.66","30.Apr.2031","5.25","USD","06.Apr.2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","15’776’655.94","0.27","15’776’655.94","15’970’000.00","15’970’000.00","98.58","Vereinigte Staaten","-","3.00","15.Sept.2027","6.38","USD","14.Sept.2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","15’773’762.50","0.27","15’773’762.50","16’118’000.00","16’118’000.00","96.55","Vereinigte Staaten","-","2.68","15.Dez.2027","4.63","USD","12.Dez.2017" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","15’752’680.96","0.27","15’752’680.96","18’435’000.00","18’435’000.00","85.32","Vereinigte Staaten","-","5.42","15.Sept.2030","4.00","USD","17.Dez.2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","15’717’341.46","0.27","15’717’341.46","16’020’000.00","16’020’000.00","97.89","Vereinigte Staaten","-","4.50","15.Sept.2029","6.63","USD","14.Sept.2022" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","15’682’057.50","0.27","15’682’057.50","17’497’000.00","17’497’000.00","87.99","Vereinigte Staaten","-","5.44","15.Jan.2031","3.63","USD","01.Sept.2021" "BBWI","BATH & BODY WORKS INC","Zyklische Konsumgüter","Obligationen (FI)","15’646’776.83","0.27","15’646’776.83","15’834’000.00","15’834’000.00","98.00","Vereinigte Staaten","-","3.43","01.Feb.2028","5.25","USD","23.Jan.2018" "OLN","OLIN CORP","Basic Industry","Obligationen (FI)","15’630’532.78","0.27","15’630’532.78","16’362’000.00","16’362’000.00","94.75","Vereinigte Staaten","-","3.96","01.Feb.2030","5.00","USD","19.Jan.2018" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","15’617’856.88","0.27","15’617’856.88","15’220’000.00","15’220’000.00","100.70","Vereinigte Staaten","-","2.01","15.Juni2026","6.75","USD","11.Juni2018" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","15’575’810.26","0.27","15’575’810.26","16’058’000.00","16’058’000.00","95.67","Vereinigte Staaten","-","2.43","01.Dez.2026","4.13","USD","04.Nov.2016" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Obligationen (FI)","15’517’870.00","0.26","15’517’870.00","15’075’000.00","15’075’000.00","99.76","Vereinigte Staaten","-","1.40","01.Apr.2027","6.50","USD","01.Feb.2018" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","15’441’137.63","0.26","15’441’137.63","15’574’000.00","15’574’000.00","97.58","Vereinigte Staaten","-","2.79","01.Juni2027","4.88","USD","14.Mai2015" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Obligationen (FI)","15’423’025.39","0.26","15’423’025.39","15’129’000.00","15’129’000.00","100.05","Vereinigte Staaten","-","1.42","01.Juni2027","5.88","USD","24.Apr.2020" "BBWI","BATH & BODY WORKS INC","Zyklische Konsumgüter","Obligationen (FI)","15’255’528.02","0.26","15’255’528.02","14’378’000.00","14’378’000.00","103.98","Vereinigte Staaten","-","0.56","15.Juni2029","7.50","USD","20.Juni2019" "KW","KENNEDY-WILSON INC","Financial Other","Obligationen (FI)","15’197’593.37","0.26","15’197’593.37","19’071’000.00","19’071’000.00","79.34","Vereinigte Staaten","-","4.95","01.Feb.2030","4.75","USD","23.Aug.2021" "FUN","CEDAR FAIR LP","Zyklische Konsumgüter","Obligationen (FI)","15’184’278.20","0.26","15’184’278.20","15’080’000.00","15’080’000.00","98.27","Vereinigte Staaten","-","1.87","15.Apr.2027","5.38","USD","22.Juni2018" "SLM","SLM CORP","Finanzunternehmen","Obligationen (FI)","15’143’980.49","0.26","15’143’980.49","16’120’000.00","16’120’000.00","92.68","Vereinigte Staaten","-","2.43","02.Nov.2026","3.13","USD","01.Nov.2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Obligationen (FI)","15’115’872.87","0.26","15’115’872.87","14’781’000.00","14’781’000.00","99.50","Vereinigte Staaten","-","0.78","15.Juni2025","9.75","USD","02.Juni2020" "QVCN","QVC INC","Zyklische Konsumgüter","Obligationen (FI)","15’006’003.89","0.26","15’006’003.89","16’852’000.00","16’852’000.00","88.49","Vereinigte Staaten","-","2.65","15.Feb.2027","4.75","USD","04.Feb.2020" "SLM","SLM CORP","Finanzunternehmen","Obligationen (FI)","14’985’565.50","0.26","14’985’565.50","15’119’000.00","15’119’000.00","97.39","Vereinigte Staaten","-","1.48","29.Okt.2025","4.20","USD","29.Okt.2020" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Obligationen (FI)","14’899’688.65","0.25","14’899’688.65","15’040’000.00","15’040’000.00","96.50","Vereinigte Staaten","-","4.92","01.Apr.2030","5.25","USD","11.Jan.2023" "EIX","EDISON INTERNATIONAL","Elektro-","Obligationen (FI)","14’897’569.16","0.25","14’897’569.16","14’150’000.00","14’150’000.00","102.87","Vereinigte Staaten","-","4.04","15.Juni2054","7.88","USD","07.Dez.2023" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","14’889’643.51","0.25","14’889’643.51","15’880’000.00","15’880’000.00","93.55","Vereinigtes Königreich","-","2.07","04.Juni2081","3.25","USD","04.Juni2021" "MUSA","MURPHY OIL USA INC","Zyklische Konsumgüter","Obligationen (FI)","14’838’549.41","0.25","14’838’549.41","15’729’000.00","15’729’000.00","94.18","Vereinigte Staaten","-","4.10","15.Sept.2029","4.75","USD","13.Sept.2019" "KW","KENNEDY-WILSON INC","Financial Other","Obligationen (FI)","14’832’752.75","0.25","14’832’752.75","19’069’000.00","19’069’000.00","77.42","Vereinigte Staaten","-","5.63","01.März2031","5.00","USD","11.Feb.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","14’728’523.13","0.25","14’728’523.13","13’705’000.00","13’705’000.00","107.20","Israel","-","4.37","15.Sept.2029","7.88","USD","09.März2023" "TWLO","TWILIO INC","Technologie","Obligationen (FI)","14’715’167.37","0.25","14’715’167.37","16’396’000.00","16’396’000.00","89.63","Vereinigte Staaten","-","4.24","15.März2029","3.63","USD","09.März2021" "JWN","NORDSTROM INC","Zyklische Konsumgüter","Obligationen (FI)","14’714’551.74","0.25","14’714’551.74","15’975’000.00","15’975’000.00","90.08","Vereinigte Staaten","-","5.05","01.Apr.2030","4.38","USD","06.Nov.2019" "CC","CHEMOURS COMPANY","Basic Industry","Obligationen (FI)","14’711’427.28","0.25","14’711’427.28","15’045’000.00","15’045’000.00","95.81","Vereinigte Staaten","-","2.75","15.Mai2027","5.38","USD","23.Mai2017" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Obligationen (FI)","14’664’036.33","0.25","14’664’036.33","16’035’000.00","16’035’000.00","89.59","Vereinigte Staaten","-","5.12","15.Okt.2030","4.13","USD","16.Okt.2020" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","14’640’003.18","0.25","14’640’003.18","15’735’000.00","15’735’000.00","92.88","Vereinigte Staaten","-","3.47","15.März2028","4.88","USD","02.Feb.2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Obligationen (FI)","14’607’379.74","0.25","14’607’379.74","15’749’000.00","15’749’000.00","91.93","Vereinigte Staaten","-","2.17","01.Aug.2026","5.25","USD","22.Juli2016" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","14’525’275.06","0.25","14’525’275.06","15’327’000.00","15’327’000.00","92.75","Vereinigte Staaten","-","2.28","01.Okt.2026","4.75","USD","18.Sept.2019" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","14’512’636.37","0.25","14’512’636.37","16’062’000.00","16’062’000.00","89.29","Vereinigte Staaten","-","4.37","15.Juni2029","3.75","USD","15.Juni2021" "FUN","CEDAR FAIR LP","Zyklische Konsumgüter","Obligationen (FI)","14’448’132.88","0.25","14’448’132.88","15’113’000.00","15’113’000.00","94.55","Vereinigte Staaten","-","3.90","15.Juli2029","5.25","USD","06.Juli2020" "CCS","CENTURY COMMUNITIES INC","Zyklische Konsumgüter","Obligationen (FI)","14’446’119.58","0.25","14’446’119.58","14’066’000.00","14’066’000.00","100.53","Vereinigte Staaten","-","1.22","01.Juni2027","6.75","USD","14.Feb.2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Zyklische Konsumgüter","Obligationen (FI)","14’363’340.15","0.24","14’363’340.15","16’225’000.00","16’225’000.00","87.09","Vereinigte Staaten","-","5.28","15.Apr.2030","3.20","USD","15.Apr.2020" "DAL","DELTA AIR LINES INC","Transport","Obligationen (FI)","14’349’218.44","0.24","14’349’218.44","14’561’000.00","14’561’000.00","96.63","Vereinigte Staaten","-","3.54","19.Apr.2028","4.38","USD","19.Apr.2018" "SATS","HUGHES SATELLITE SYSTEMS CORP","Kommunikation","Obligationen (FI)","14’190’051.38","0.24","14’190’051.38","23’791’000.00","23’791’000.00","58.61","Vereinigte Staaten","-","2.09","01.Aug.2026","6.63","USD","11.Mai2017" "OLN","OLIN CORP","Basic Industry","Obligationen (FI)","14’178’344.28","0.24","14’178’344.28","14’493’000.00","14’493’000.00","97.66","Vereinigte Staaten","-","2.20","15.Sept.2027","5.13","USD","09.März2017" "ATI","ATI INC","Basic Industry","Obligationen (FI)","14’147’930.29","0.24","14’147’930.29","13’566’000.00","13’566’000.00","103.44","Vereinigte Staaten","-","3.56","15.Aug.2030","7.25","USD","11.Aug.2023" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","14’085’150.10","0.24","14’085’150.10","15’786’000.00","15’786’000.00","89.09","Vereinigte Staaten","-","3.94","15.Sept.2028","3.88","USD","11.Aug.2021" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","14’043’599.75","0.24","14’043’599.75","15’045’000.00","15’045’000.00","92.03","Vereinigte Staaten","-","4.50","01.Juni2029","4.09","USD","18.Juni2020" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Obligationen (FI)","13’926’908.19","0.24","13’926’908.19","15’930’000.00","15’930’000.00","85.18","Vereinigte Staaten","-","4.27","01.Apr.2029","4.65","USD","27.Feb.2019" "TWLO","TWILIO INC","Technologie","Obligationen (FI)","13’858’268.00","0.24","13’858’268.00","15’905’000.00","15’905’000.00","87.00","Vereinigte Staaten","-","5.67","15.März2031","3.88","USD","09.März2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","13’852’321.34","0.24","13’852’321.34","13’884’000.00","13’884’000.00","98.20","Vereinigte Staaten","-","1.11","01.Juni2025","4.88","USD","26.Mai2020" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Obligationen (FI)","13’817’492.86","0.24","13’817’492.86","14’125’000.00","14’125’000.00","96.13","Vereinigte Staaten","-","2.70","15.Nov.2027","4.63","USD","20.Nov.2017" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","13’473’479.56","0.23","13’473’479.56","13’935’000.00","13’935’000.00","95.13","Vereinigte Staaten","-","3.23","15.Dez.2027","5.50","USD","20.Nov.2020" "KSS","KOHLS CORP","Zyklische Konsumgüter","Obligationen (FI)","13’441’849.29","0.23","13’441’849.29","15’735’000.00","15’735’000.00","83.55","Vereinigte Staaten","-","5.76","01.Mai2031","4.63","USD","31.März2021" "PAG","PENSKE AUTOMOTIVE GROUP INC","Zyklische Konsumgüter","Obligationen (FI)","13’288’913.68","0.23","13’288’913.68","13’601’000.00","13’601’000.00","97.30","Vereinigte Staaten","-","1.34","01.Sept.2025","3.50","USD","20.Aug.2020" "SM","SM ENERGY CO","Energie","Obligationen (FI)","13’187’304.07","0.22","13’187’304.07","12’970’000.00","12’970’000.00","100.37","Vereinigte Staaten","-","2.37","15.Juli2028","6.50","USD","23.Juni2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligationen (FI)","13’137’855.07","0.22","13’137’855.07","14’935’000.00","14’935’000.00","86.01","Vereinigte Staaten","-","5.61","01.Apr.2031","4.00","USD","03.Feb.2022" "MUR","MURPHY OIL CORPORATION","Energie","Obligationen (FI)","13’075’465.68","0.22","13’075’465.68","12’926’000.00","12’926’000.00","99.26","Vereinigte Staaten","-","1.98","01.Dez.2027","5.88","USD","27.Nov.2019" "TNL","TRAVEL + LEISURE CO","Zyklische Konsumgüter","Obligationen (FI)","12’948’516.43","0.22","12’948’516.43","12’599’000.00","12’599’000.00","99.84","Vereinigte Staaten","-","2.55","01.Apr.2027","6.00","USD","21.März2017" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","12’931’013.79","0.22","12’931’013.79","12’621’000.00","12’621’000.00","100.73","Vereinigte Staaten","-","1.17","25.Juni2025","6.75","USD","26.Mai2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","12’817’486.59","0.22","12’817’486.59","13’709’000.00","13’709’000.00","91.20","Vereinigte Staaten","-","6.80","30.Apr.2033","5.63","USD","06.Apr.2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","REITS","Obligationen (FI)","12’810’519.92","0.22","12’810’519.92","14’153’000.00","14’153’000.00","89.07","Vereinigte Staaten","-","3.28","15.Nov.2027","3.95","USD","17.Nov.2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Obligationen (FI)","12’748’639.98","0.22","12’748’639.98","12’605’000.00","12’605’000.00","99.50","Vereinigte Staaten","-","1.94","01.Juli2028","6.88","USD","12.Juni2020" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Zyklische Konsumgüter","Obligationen (FI)","12’677’673.01","0.22","12’677’673.01","13’728’000.00","13’728’000.00","92.00","Vereinigte Staaten","-","4.59","01.März2030","4.75","USD","10.Nov.2020" "STWD","STARWOOD PROPERTY TRUST INC","REITS","Obligationen (FI)","12’671’768.27","0.22","12’671’768.27","12’848’000.00","12’848’000.00","98.47","Vereinigte Staaten","-","0.92","15.März2025","4.75","USD","14.Aug.2018" "QVCN","QVC INC","Zyklische Konsumgüter","Obligationen (FI)","12’549’951.42","0.21","12’549’951.42","15’723’000.00","15’723’000.00","79.50","Vereinigte Staaten","-","3.93","01.Sept.2028","4.38","USD","20.Aug.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","12’524’858.31","0.21","12’524’858.31","11’380’000.00","11’380’000.00","109.79","Israel","-","5.61","15.Sept.2031","8.13","USD","09.März2023" "DAN","DANA INC","Zyklische Konsumgüter","Obligationen (FI)","12’384’917.99","0.21","12’384’917.99","12’491’000.00","12’491’000.00","97.56","Vereinigte Staaten","-","2.48","15.Juni2028","5.63","USD","19.Juni2020" "DAN","DANA INC","Zyklische Konsumgüter","Obligationen (FI)","12’360’589.15","0.21","12’360’589.15","12’388’000.00","12’388’000.00","97.81","Vereinigte Staaten","-","2.10","15.Nov.2027","5.38","USD","20.Nov.2019" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","12’351’737.54","0.21","12’351’737.54","12’594’000.00","12’594’000.00","97.74","Vereinigte Staaten","-","2.19","01.Sept.2026","4.63","USD","19.Aug.2016" "SM","SM ENERGY CO","Energie","Obligationen (FI)","12’313’915.37","0.21","12’313’915.37","12’295’000.00","12’295’000.00","99.93","Vereinigte Staaten","-","0.79","15.Sept.2026","6.75","USD","12.Sept.2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","12’288’341.33","0.21","12’288’341.33","12’263’000.00","12’263’000.00","99.56","Vereinigte Staaten","-","1.60","15.Mai2027","5.50","USD","07.Nov.2016" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligationen (FI)","12’243’545.25","0.21","12’243’545.25","13’275’000.00","13’275’000.00","90.20","Vereinigte Staaten","-","4.45","15.Okt.2029","4.50","USD","10.Feb.2020" "BPL","BUCKEYE PARTNERS LP","Energie","Obligationen (FI)","12’200’528.54","0.21","12’200’528.54","12’815’000.00","12’815’000.00","93.88","Vereinigte Staaten","-","3.29","01.Dez.2027","4.13","USD","20.Nov.2017" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Zyklische Konsumgüter","Obligationen (FI)","12’181’726.25","0.21","12’181’726.25","12’775’000.00","12’775’000.00","95.03","Vereinigte Staaten","-","2.99","01.März2028","4.50","USD","10.Nov.2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligationen (FI)","12’144’882.36","0.21","12’144’882.36","12’279’000.00","12’279’000.00","98.71","Vereinigte Staaten","-","2.36","15.März2028","5.88","USD","30.Nov.2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Obligationen (FI)","12’138’141.96","0.21","12’138’141.96","16’140’000.00","16’140’000.00","74.89","Vereinigte Staaten","-","5.75","01.März2031","4.38","USD","08.Feb.2021" "SM","SM ENERGY CO","Energie","Obligationen (FI)","12’123’379.10","0.21","12’123’379.10","11’998’000.00","11’998’000.00","99.72","Vereinigte Staaten","-","1.22","15.Jan.2027","6.63","USD","20.Aug.2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Obligationen (FI)","12’055’529.88","0.21","12’055’529.88","14’901’000.00","14’901’000.00","80.35","Vereinigte Staaten","-","3.46","15.Feb.2028","4.75","USD","12.Feb.2018" "JWN","NORDSTROM INC","Zyklische Konsumgüter","Obligationen (FI)","12’015’747.50","0.20","12’015’747.50","13’660’000.00","13’660’000.00","87.30","Vereinigte Staaten","-","6.11","01.Aug.2031","4.25","USD","23.Juli2021" "GLP","GLOBAL PARTNERS LP","Energie","Obligationen (FI)","11’916’857.39","0.20","11’916’857.39","11’780’000.00","11’780’000.00","100.07","Vereinigte Staaten","-","1.56","01.Aug.2027","7.00","USD","10.Feb.2020" "FE","FIRSTENERGY CORPORATION","Elektro-","Obligationen (FI)","11’808’399.76","0.20","11’808’399.76","14’151’000.00","14’151’000.00","83.28","Vereinigte Staaten","-","5.83","01.Sept.2030","2.25","USD","08.Juni2020" "AES","DPL INC","Elektro-","Obligationen (FI)","11’749’731.62","0.20","11’749’731.62","12’575’000.00","12’575’000.00","91.48","Vereinigte Staaten","-","4.35","15.Apr.2029","4.35","USD","15.Apr.2020" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","11’674’909.48","0.20","11’674’909.48","12’570’000.00","12’570’000.00","90.68","Vereinigte Staaten","-","5.34","01.Apr.2031","4.63","USD","05.Okt.2020" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","11’581’083.56","0.20","11’581’083.56","11’987’000.00","11’987’000.00","96.45","Vereinigte Staaten","-","3.18","15.Jan.2029","4.88","USD","15.Okt.2020" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","11’466’323.49","0.20","11’466’323.49","12’363’000.00","12’363’000.00","92.17","Vereinigte Staaten","-","2.63","15.Feb.2027","4.95","USD","13.Jan.2017" "DAN","DANA INC","Zyklische Konsumgüter","Obligationen (FI)","11’235’553.16","0.19","11’235’553.16","12’705’000.00","12’705’000.00","88.13","Vereinigte Staaten","-","5.28","01.Sept.2030","4.25","USD","13.Mai2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligationen (FI)","11’194’733.39","0.19","11’194’733.39","12’960’000.00","12’960’000.00","85.70","Vereinigte Staaten","-","6.11","01.Feb.2032","4.38","USD","20.Jan.2022" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","11’185’209.88","0.19","11’185’209.88","13’265’000.00","13’265’000.00","81.94","Vereinigte Staaten","-","4.58","01.Okt.2029","4.95","USD","18.Sept.2019" "CVA","COVANTA HOLDING CORP","Produktionsmittel","Obligationen (FI)","11’148’669.62","0.19","11’148’669.62","12’610’000.00","12’610’000.00","88.05","Vereinigte Staaten","-","5.15","01.Sept.2030","5.00","USD","25.Aug.2020" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","10’999’792.89","0.19","10’999’792.89","12’771’000.00","12’771’000.00","85.34","Vereinigte Staaten","-","3.45","15.Jan.2028","3.95","USD","26.Okt.2017" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Obligationen (FI)","10’937’954.59","0.19","10’937’954.59","12’116’000.00","12’116’000.00","88.67","Vereinigte Staaten","-","3.24","01.Nov.2027","3.95","USD","02.Okt.2017" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Obligationen (FI)","10’857’020.75","0.18","10’857’020.75","10’988’000.00","10’988’000.00","96.76","Vereinigte Staaten","-","2.18","30.Sept.2026","4.25","USD","14.Aug.2017" "AES","DPL INC","Elektro-","Obligationen (FI)","10’606’923.54","0.18","10’606’923.54","10’748’000.00","10’748’000.00","97.70","Vereinigte Staaten","-","1.18","01.Juli2025","4.13","USD","29.Apr.2021" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","10’354’050.00","0.18","10’354’050.00","10’380’000.00","10’380’000.00","99.75","Vereinigte Staaten","-","4.78","15.Apr.2032","6.50","USD","09.Apr.2024" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Obligationen (FI)","10’299’646.12","0.18","10’299’646.12","10’278’000.00","10’278’000.00","99.99","Vereinigte Staaten","-","0.29","15.März2026","6.63","USD","24.März2020" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Obligationen (FI)","10’048’714.44","0.17","10’048’714.44","12’975’000.00","12’975’000.00","76.80","Vereinigte Staaten","-","5.11","15.Jan.2030","3.25","USD","03.Okt.2019" "AAP","ADVANCE AUTO PARTS INC","Zyklische Konsumgüter","Obligationen (FI)","10’027’166.47","0.17","10’027’166.47","10’850’000.00","10’850’000.00","90.66","Vereinigte Staaten","-","5.16","15.Apr.2030","3.90","USD","23.Juli2020" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","9’885’104.20","0.17","9’885’104.20","10’000’000.00","10’000’000.00","98.69","Vereinigte Staaten","-","1.75","15.März2026","4.88","USD","09.März2018" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","9’843’603.00","0.17","9’843’603.00","12’844’000.00","12’844’000.00","76.13","Vereinigte Staaten","-","5.01","15.Feb.2030","4.38","USD","02.Feb.2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","9’452’193.35","0.16","9’452’193.35","9’798’000.00","9’798’000.00","95.16","Vereinigte Staaten","-","3.06","15.Juni2028","4.63","USD","16.Juni2020" "HI","HILLENBRAND INC","Industrial Other","Obligationen (FI)","9’014’958.33","0.15","9’014’958.33","8’900’000.00","8’900’000.00","99.66","Vereinigte Staaten","-","0.69","15.Juni2025","5.75","USD","16.Juni2020" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Obligationen (FI)","8’970’062.06","0.15","8’970’062.06","9’450’000.00","9’450’000.00","94.54","Vereinigte Staaten","-","2.24","18.Aug.2026","3.50","USD","31.Juli2019" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","8’787’763.20","0.15","8’787’763.20","6’958’124.00","6’958’124.00","126.29","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","8’412’304.75","0.14","8’412’304.75","8’481’000.00","8’481’000.00","98.22","Vereinigte Staaten","-","2.04","15.Juli2026","4.85","USD","14.Juli2016" "ENLC","ENLINK MIDSTREAM LLC","Energie","Obligationen (FI)","7’900’952.89","0.13","7’900’952.89","7’915’000.00","7’915’000.00","98.09","Vereinigte Staaten","-","4.34","01.Juni2029","5.38","USD","09.Apr.2019" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","7’674’302.92","0.13","7’674’302.92","7’660’000.00","7’660’000.00","99.05","Vereinigte Staaten","-","0.74","01.Jan.2025","4.75","USD","28.Mai2014" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","6’893’712.50","0.12","6’893’712.50","6’800’000.00","6’800’000.00","100.25","Israel","-","0.61","31.Jan.2025","7.13","USD","14.Sept.2020" "QVCN","QVC INC","Zyklische Konsumgüter","Obligationen (FI)","6’177’205.71","0.11","6’177’205.71","6’335’000.00","6’335’000.00","96.99","Vereinigte Staaten","-","0.86","15.Feb.2025","4.45","USD","04.Dez.2014" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Obligationen (FI)","6’107’408.31","0.10","6’107’408.31","6’305’000.00","6’305’000.00","96.13","Vereinigte Staaten","-","1.19","25.Juni2025","2.90","USD","25.Nov.2019" "OPI","OFFICE PROPERTIES INCOME TRUST","REITS","Obligationen (FI)","4’865’483.70","0.08","4’865’483.70","11’340’000.00","11’340’000.00","41.35","Vereinigte Staaten","-","5.76","15.Okt.2031","3.45","USD","28.Sept.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","4’836’577.24","0.08","4’836’577.24","4’960’000.00","4’960’000.00","96.26","Vereinigte Staaten","-","1.54","13.Nov.2025","3.38","USD","13.Nov.2020" "LVS","LAS VEGAS SANDS CORP","Zyklische Konsumgüter","Obligationen (FI)","4’800’110.36","0.08","4’800’110.36","5’245’000.00","5’245’000.00","90.99","Vereinigte Staaten","-","4.71","08.Aug.2029","3.90","USD","31.Juli2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","4’467’206.40","0.08","4’467’206.40","4’540’000.00","4’540’000.00","97.79","Vereinigte Staaten","-","1.29","04.Aug.2025","4.13","USD","04.Aug.2015" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","4’408’165.69","0.08","4’408’165.69","4’432’000.00","4’432’000.00","98.13","Vereinigte Staaten","-","1.10","01.Juni2025","4.15","USD","12.Mai2015" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Zyklische Konsumgüter","Obligationen (FI)","4’285’504.84","0.07","4’285’504.84","4’346’000.00","4’346’000.00","97.64","Vereinigte Staaten","-","1.68","08.Jan.2026","4.39","USD","08.Jan.2016" "WBA","WALGREENS BOOTS ALLIANCE INC","Zyklische Konsumgüter","Obligationen (FI)","4’033’528.40","0.07","4’033’528.40","4’175’000.00","4’175’000.00","95.50","Vereinigte Staaten","-","2.02","01.Juni2026","3.45","USD","01.Juni2016" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’992’138.44","0.07","3’992’138.44","4’260’000.00","4’260’000.00","93.36","Vereinigte Staaten","-","2.25","10.Aug.2026","2.70","USD","10.Aug.2021" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3’831’489.23","0.07","3’831’489.23","3’540’954.00","3’540’954.00","108.21","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’651’503.39","0.06","3’651’503.39","3’730’000.00","3’730’000.00","97.19","Vereinigte Staaten","-","2.15","01.Aug.2026","4.54","USD","01.Aug.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’494’163.14","0.06","3’494’163.14","3’595’000.00","3’595’000.00","96.27","Vereinigte Staaten","-","2.54","09.Jan.2027","4.27","USD","09.Jan.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","3’280’754.54","0.06","3’280’754.54","3’264’000.00","3’264’000.00","98.87","Vereinigte Staaten","-","0.57","01.Nov.2024","4.06","USD","01.Nov.2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligationen (FI)","3’178’544.76","0.05","3’178’544.76","3’420’000.00","3’420’000.00","91.07","Vereinigte Staaten","-","4.09","01.Apr.2029","3.88","USD","15.Okt.2021" "DISH","DISH NETWORK CORP 144A","Kommunikation","Obligationen (FI)","2’878’484.58","0.05","2’878’484.58","2’695’000.00","2’695’000.00","102.50","Vereinigte Staaten","-","2.25","15.Nov.2027","11.75","USD","15.Nov.2022" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","2’868’799.99","0.05","2’868’799.99","2’905’000.00","2’905’000.00","97.44","Vereinigte Staaten","-","2.41","08.Dez.2026","4.35","USD","08.Dez.2016" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligationen (FI)","2’764’792.08","0.05","2’764’792.08","2’830’000.00","2’830’000.00","94.50","Vereinigte Staaten","-","3.77","31.März2029","6.50","USD","30.Sept.2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligationen (FI)","2’723’374.29","0.05","2’723’374.29","2’730’000.00","2’730’000.00","95.33","Vereinigte Staaten","-","3.72","30.Sept.2029","9.00","USD","10.Apr.2023" "DTV","DIRECTV FINANCING LLC 144A","Kommunikation","Obligationen (FI)","2’554’385.94","0.04","2’554’385.94","2’685’000.00","2’685’000.00","94.45","Vereinigte Staaten","-","2.87","15.Aug.2027","5.88","USD","02.Aug.2021" "HBGCN","HUB INTERNATIONAL LTD 144A","Versicherung","Obligationen (FI)","2’448’274.74","0.04","2’448’274.74","2’335’000.00","2’335’000.00","102.80","Vereinigte Staaten","-","3.46","15.Juni2030","7.25","USD","20.Juni2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","2’331’014.36","0.04","2’331’014.36","2’085’000.00","2’085’000.00","107.76","Vereinigte Staaten","-","3.70","01.Feb.2029","9.50","USD","24.Okt.2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","2’255’910.96","0.04","2’255’910.96","2’319’000.00","2’319’000.00","95.20","Vereinigte Staaten","-","2.51","01.Mai2027","5.13","USD","06.Feb.2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligationen (FI)","2’194’432.33","0.04","2’194’432.33","2’210’000.00","2’210’000.00","98.26","Vereinigte Staaten","-","3.23","20.Apr.2029","5.75","USD","24.März2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Produktionsmittel","Obligationen (FI)","2’112’401.25","0.04","2’112’401.25","2’060’000.00","2’060’000.00","101.63","Vereinigte Staaten","-","1.40","15.Aug.2026","7.88","USD","10.Feb.2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Kommunikation","Obligationen (FI)","2’079’663.83","0.04","2’079’663.83","2’231’000.00","2’231’000.00","93.00","Luxemburg","-","4.06","15.März2030","6.50","USD","27.Jan.2022" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","2’057’849.50","0.04","2’057’849.50","1’985’000.00","1’985’000.00","103.32","Vereinigte Staaten","-","2.50","15.Feb.2028","10.50","USD","14.Feb.2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","2’002’140.00","0.03","2’002’140.00","2’205’000.00","2’205’000.00","89.00","Kanada","-","5.18","15.Okt.2030","4.00","USD","05.Okt.2020" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’968’922.28","0.03","1’968’922.28","2’282’000.00","2’282’000.00","85.94","Vereinigte Staaten","-","4.93","01.März2030","4.75","USD","01.Okt.2019" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligationen (FI)","1’961’337.61","0.03","1’961’337.61","1’953’750.00","1’953’750.00","99.40","Vereinigte Staaten","-","1.90","20.Apr.2026","5.50","USD","24.März2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’896’512.21","0.03","1’896’512.21","2’085’000.00","2’085’000.00","89.47","Vereinigte Staaten","-","5.03","01.Juni2030","4.63","USD","09.Juni2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligationen (FI)","1’882’916.42","0.03","1’882’916.42","1’940’000.00","1’940’000.00","94.49","Vereinigte Staaten","-","3.84","01.Okt.2029","5.25","USD","15.Okt.2021" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’868’498.12","0.03","1’868’498.12","1’990’000.00","1’990’000.00","93.12","Vereinigte Staaten","-","3.19","01.Feb.2028","5.00","USD","08.Aug.2017" "EMECLI","EMRLD BORROWER LP 144A","Produktionsmittel","Obligationen (FI)","1’829’200.68","0.03","1’829’200.68","1’780’000.00","1’780’000.00","100.89","Vereinigte Staaten","-","3.83","15.Dez.2030","6.63","USD","19.Mai2023" "NLSN","NEPTUNE BIDCO US INC 144A","Technologie","Obligationen (FI)","1’820’655.23","0.03","1’820’655.23","1’845’000.00","1’845’000.00","94.50","Vereinigte Staaten","-","3.60","15.Apr.2029","9.29","USD","16.Nov.2022" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’816’415.08","0.03","1’816’415.08","2’210’000.00","2’210’000.00","81.53","Vereinigte Staaten","-","5.68","01.Feb.2031","4.25","USD","09.Juli2020" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technologie","Obligationen (FI)","1’785’464.45","0.03","1’785’464.45","1’650’000.00","1’650’000.00","104.61","Vereinigte Staaten","-","3.70","15.Jan.2031","7.50","USD","04.Okt.2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","1’784’590.35","0.03","1’784’590.35","1’705’000.00","1’705’000.00","102.05","Vereinigte Staaten","-","2.56","01.Juni2028","8.13","USD","26.Mai2023" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","1’725’470.99","0.03","1’725’470.99","1’525’000.00","1’525’000.00","108.94","Vereinigte Staaten","-","1.17","01.Mai2028","10.38","USD","25.Okt.2022" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’713’771.43","0.03","1’713’771.43","2’027’000.00","2’027’000.00","84.02","Vereinigte Staaten","-","5.30","15.Aug.2030","4.50","USD","18.Feb.2020" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","1’708’469.57","0.03","1’708’469.57","1’530’000.00","1’530’000.00","107.47","Vereinigte Staaten","-","3.51","01.Feb.2032","9.88","USD","24.Okt.2023" "DISH","DISH DBS CORP 144A","Kommunikation","Obligationen (FI)","1’696’138.83","0.03","1’696’138.83","2’102’000.00","2’102’000.00","79.00","Vereinigte Staaten","-","2.41","01.Dez.2026","5.25","USD","26.Nov.2021" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","1’647’307.73","0.03","1’647’307.73","1’610’000.00","1’610’000.00","101.53","Vereinigte Staaten","-","2.42","15.Aug.2028","6.75","USD","24.Feb.2023" "ULTI","UKG INC 144A","Technologie","Obligationen (FI)","1’643’053.21","0.03","1’643’053.21","1’604’000.00","1’604’000.00","101.51","Vereinigte Staaten","-","4.19","01.Feb.2031","6.88","USD","09.Feb.2024" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technologie","Obligationen (FI)","1’633’722.13","0.03","1’633’722.13","1’775’000.00","1’775’000.00","91.28","Vereinigte Staaten","-","4.40","15.Feb.2030","6.50","USD","15.Feb.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","1’629’020.85","0.03","1’629’020.85","1’865’000.00","1’865’000.00","86.34","Vereinigte Staaten","-","6.12","17.Juni2031","3.63","USD","25.Juni2021" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","1’608’892.99","0.03","1’608’892.99","1’325’000.00","1’325’000.00","117.28","Vereinigte Staaten","-","4.47","22.Apr.2030","9.63","USD","22.Apr.2020" "ISATLN","CONNECT FINCO SARL 144A","Kommunikation","Obligationen (FI)","1’576’847.75","0.03","1’576’847.75","1’555’000.00","1’555’000.00","98.11","Vereinigtes Königreich","-","1.65","01.Okt.2026","6.75","USD","07.Okt.2019" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","1’574’909.31","0.03","1’574’909.31","1’490’000.00","1’490’000.00","103.00","Vereinigte Staaten","-","3.57","01.Juni2031","8.38","USD","26.Mai2023" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’544’712.94","0.03","1’544’712.94","1’515’000.00","1’515’000.00","99.91","Vereinigte Staaten","-","3.32","31.Jan.2029","11.75","USD","25.Jan.2024" "SSNC","SS&C TECHNOLOGIES INC 144A","Technologie","Obligationen (FI)","1’540’294.18","0.03","1’540’294.18","1’538’000.00","1’538’000.00","97.44","Vereinigte Staaten","-","2.22","30.Sept.2027","5.50","USD","28.März2019" "SPLS","STAPLES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’536’326.25","0.03","1’536’326.25","1’523’000.00","1’523’000.00","97.50","Vereinigte Staaten","-","1.61","15.Apr.2026","7.50","USD","16.Apr.2019" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","1’533’138.75","0.03","1’533’138.75","1’485’000.00","1’485’000.00","100.13","Vereinigte Staaten","-","0.14","15.Mai2027","8.50","USD","01.Apr.2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’529’889.57","0.03","1’529’889.57","1’480’000.00","1’480’000.00","102.55","Vereinigte Staaten","-","3.22","15.Feb.2030","7.00","USD","06.Feb.2023" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Obligationen (FI)","1’499’063.28","0.03","1’499’063.28","1’585’000.00","1’585’000.00","92.89","Vereinigte Staaten","-","3.39","30.Apr.2028","4.13","USD","22.Apr.2021" "UAL","UNITED AIRLINES INC 144A","Transport","Obligationen (FI)","1’498’364.32","0.03","1’498’364.32","1’520’000.00","1’520’000.00","96.61","Vereinigte Staaten","-","1.82","15.Apr.2026","4.38","USD","21.Apr.2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","1’486’096.88","0.03","1’486’096.88","1’458’000.00","1’458’000.00","101.13","Vereinigte Staaten","-","1.48","15.Aug.2028","6.88","USD","10.Aug.2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’462’676.22","0.02","1’462’676.22","1’403’000.00","1’403’000.00","102.31","Vereinigte Staaten","-","0.58","01.Juli2027","8.13","USD","06.Juli2020" "IM","IMOLA MERGER CORP 144A","Technologie","Obligationen (FI)","1’459’602.92","0.02","1’459’602.92","1’525’000.00","1’525’000.00","93.97","Vereinigte Staaten","-","3.75","15.Mai2029","4.75","USD","22.Apr.2021" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","1’436’884.80","0.02","1’436’884.80","1’560’000.00","1’560’000.00","91.31","Vereinigte Staaten","-","3.69","15.Juli2028","4.00","USD","21.Juni2021" "UAL","UNITED AIRLINES INC 144A","Transport","Obligationen (FI)","1’434’110.01","0.02","1’434’110.01","1’514’000.00","1’514’000.00","92.64","Vereinigte Staaten","-","3.82","15.Apr.2029","4.63","USD","21.Apr.2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligationen (FI)","1’426’312.53","0.02","1’426’312.53","1’280’000.00","1’280’000.00","106.66","Vereinigte Staaten","-","1.71","15.Nov.2028","9.75","USD","08.Juni2023" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","1’418’511.89","0.02","1’418’511.89","1’355’446.00","1’355’446.00","104.50","Vereinigte Staaten","-","4.30","15.Nov.2029","11.00","USD","22.März2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Versicherung","Obligationen (FI)","1’413’893.90","0.02","1’413’893.90","1’385’000.00","1’385’000.00","100.82","Vereinigte Staaten","-","4.44","31.Jan.2032","7.38","USD","26.Jan.2024" "DISH","DISH DBS CORP 144A","Kommunikation","Obligationen (FI)","1’401’465.14","0.02","1’401’465.14","1’985’000.00","1’985’000.00","68.75","Vereinigte Staaten","-","3.86","01.Dez.2028","5.75","USD","26.Nov.2021" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Obligationen (FI)","1’360’517.54","0.02","1’360’517.54","1’509’000.00","1’509’000.00","88.07","Vereinigte Staaten","-","5.40","30.Apr.2031","5.13","USD","21.Apr.2021" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","1’354’240.38","0.02","1’354’240.38","1’306’000.00","1’306’000.00","100.15","Kanada","-","0.08","15.Apr.2027","7.88","USD","07.März2019" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Obligationen (FI)","1’334’233.33","0.02","1’334’233.33","1’300’000.00","1’300’000.00","101.00","Vereinigte Staaten","-","4.29","01.Juni2031","14.00","USD","01.Sept.2023" "MCFE","MCAFEE CORP 144A","Technologie","Obligationen (FI)","1’327’903.96","0.02","1’327’903.96","1’430’000.00","1’430’000.00","92.00","Vereinigte Staaten","-","4.26","15.Feb.2030","7.38","USD","17.Feb.2022" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energie","Obligationen (FI)","1’316’864.65","0.02","1’316’864.65","1’230’000.00","1’230’000.00","104.28","Vereinigte Staaten","-","1.64","30.Apr.2030","8.63","USD","27.Okt.2021" "NXST","NEXSTAR MEDIA INC 144A","Kommunikation","Obligationen (FI)","1’296’223.97","0.02","1’296’223.97","1’334’000.00","1’334’000.00","96.04","Vereinigte Staaten","-","2.51","15.Juli2027","5.63","USD","03.Juli2019" "RAKUTN","RAKUTEN GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’290’535.00","0.02","1’290’535.00","1’200’000.00","1’200’000.00","105.95","Japan","-","2.47","15.Feb.2027","11.25","USD","06.Feb.2024" "THYELE","TK ELEVATOR US NEWCO INC 144A","Produktionsmittel","Obligationen (FI)","1’248’742.40","0.02","1’248’742.40","1’280’000.00","1’280’000.00","96.51","Deutschland","-","2.44","15.Juli2027","5.25","USD","15.Juli2020" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","1’245’611.00","0.02","1’245’611.00","1’200’000.00","1’200’000.00","101.85","Vereinigte Staaten","-","3.80","15.Dez.2030","6.88","USD","18.Aug.2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’242’774.73","0.02","1’242’774.73","1’290’000.00","1’290’000.00","94.11","Vereinigte Staaten","-","1.49","01.Nov.2025","5.50","USD","17.Okt.2017" "TEN","TENNECO INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’241’971.87","0.02","1’241’971.87","1’350’000.00","1’350’000.00","91.06","Vereinigte Staaten","-","3.66","17.Nov.2028","8.00","USD","18.Aug.2023" "VERITS","VERITAS US INC 144A","Technologie","Obligationen (FI)","1’238’969.17","0.02","1’238’969.17","1’345’000.00","1’345’000.00","91.58","Vereinigte Staaten","-","1.35","01.Sept.2025","7.50","USD","20.Aug.2020" "F","FORD MOTOR COMPANY","Zyklische Konsumgüter","Obligationen (FI)","1’235’006.87","0.02","1’235’006.87","1’475’000.00","1’475’000.00","83.32","Vereinigte Staaten","-","6.72","12.Feb.2032","3.25","USD","12.Nov.2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","1’215’922.50","0.02","1’215’922.50","1’080’000.00","1’080’000.00","110.00","Frankreich","-","6.11","31.Dez.2079","9.13","USD","15.Juni2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Bankwesen","Obligationen (FI)","1’211’134.53","0.02","1’211’134.53","1’206’000.00","1’206’000.00","99.28","Italien","-","1.68","15.Jan.2026","5.71","USD","15.Jan.2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","1’200’207.43","0.02","1’200’207.43","1’700’000.00","1’700’000.00","68.29","Frankreich","-","4.32","15.Juli2029","5.13","USD","27.Apr.2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","1’197’408.69","0.02","1’197’408.69","1’105’000.00","1’105’000.00","104.47","Vereinigte Staaten","-","3.64","15.Okt.2031","7.75","USD","26.Sept.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’189’979.85","0.02","1’189’979.85","1’290’000.00","1’290’000.00","92.06","Vereinigte Staaten","-","2.67","15.März2027","5.63","USD","28.Dez.2020" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’180’787.22","0.02","1’180’787.22","1’130’000.00","1’130’000.00","101.25","Vereinigte Staaten","-","0.57","01.Nov.2026","8.00","USD","07.Nov.2018" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligationen (FI)","1’180’515.14","0.02","1’180’515.14","1’210’000.00","1’210’000.00","95.43","Vereinigte Staaten","-","4.29","15.Apr.2029","4.75","USD","14.Apr.2022" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’179’425.00","0.02","1’179’425.00","1’235’000.00","1’235’000.00","94.97","Vereinigte Staaten","-","3.80","15.Aug.2029","4.50","USD","12.Aug.2021" "GTLS","CHART INDUSTRIES INC 144A","Produktionsmittel","Obligationen (FI)","1’172’105.88","0.02","1’172’105.88","1’110’000.00","1’110’000.00","103.80","Vereinigte Staaten","-","2.86","01.Jan.2030","7.50","USD","22.Dez.2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’165’086.56","0.02","1’165’086.56","1’245’000.00","1’245’000.00","91.50","Vereinigte Staaten","-","4.27","15.Okt.2029","4.63","USD","24.Sept.2021" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’160’900.00","0.02","1’160’900.00","1’235’000.00","1’235’000.00","93.13","Vereinigte Staaten","-","3.79","15.Jan.2029","4.38","USD","29.Apr.2021" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Obligationen (FI)","1’158’978.70","0.02","1’158’978.70","1’075’000.00","1’075’000.00","103.67","Kanada","-","2.54","01.Okt.2028","8.38","USD","29.Sept.2023" "PETM","PETSMART LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’159’333.33","0.02","1’159’333.33","1’175’000.00","1’175’000.00","97.76","Vereinigte Staaten","-","2.86","15.Feb.2029","7.75","USD","12.Feb.2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","1’158’708.46","0.02","1’158’708.46","1’160’000.00","1’160’000.00","97.75","Vereinigte Staaten","-","2.07","01.Juni2027","6.63","USD","18.Juni2020" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’151’283.07","0.02","1’151’283.07","1’445’000.00","1’445’000.00","78.22","Vereinigte Staaten","-","6.96","01.Juni2033","4.50","USD","22.Apr.2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligationen (FI)","1’143’229.26","0.02","1’143’229.26","1’224’000.00","1’224’000.00","92.65","Vereinigte Staaten","-","4.46","30.Jan.2030","4.75","USD","16.Jan.2020" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Obligationen (FI)","1’140’190.00","0.02","1’140’190.00","1’140’000.00","1’140’000.00","98.50","Vereinigte Staaten","-","3.56","01.Juni2030","13.00","USD","01.Sept.2023" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Obligationen (FI)","1’132’590.38","0.02","1’132’590.38","1’033’000.00","1’033’000.00","108.03","Vereinigte Staaten","-","3.03","01.Aug.2030","10.38","USD","01.Aug.2023" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","1’128’246.44","0.02","1’128’246.44","1’105’000.00","1’105’000.00","100.08","Vereinigte Staaten","-","0.24","15.Juni2025","7.13","USD","12.Juni2020" "CHDN","CDI ESCROW ISSUER INC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’122’659.08","0.02","1’122’659.08","1’130’000.00","1’130’000.00","96.54","Vereinigte Staaten","-","3.81","01.Apr.2030","5.75","USD","13.Apr.2022" "SPR","SPIRIT AEROSYSTEMS INC 144A","Produktionsmittel","Obligationen (FI)","1’117’076.25","0.02","1’117’076.25","970’000.00","970’000.00","111.75","Vereinigte Staaten","-","2.86","15.Nov.2030","9.75","USD","21.Nov.2023" "ALTICE","ALTICE FINANCING SA 144A","Kommunikation","Obligationen (FI)","1’113’908.40","0.02","1’113’908.40","1’385’000.00","1’385’000.00","79.75","Luxemburg","-","4.48","15.Aug.2029","5.75","USD","12.Aug.2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’113’653.50","0.02","1’113’653.50","1’186’000.00","1’186’000.00","91.82","Vereinigte Staaten","-","4.60","15.Apr.2030","4.63","USD","26.Feb.2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’111’681.13","0.02","1’111’681.13","1’235’000.00","1’235’000.00","89.90","Vereinigte Staaten","-","4.22","15.März2029","3.50","USD","31.Aug.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","1’109’013.17","0.02","1’109’013.17","1’180’000.00","1’180’000.00","93.86","Kanada","-","3.14","15.Jan.2028","3.88","USD","24.Sept.2019" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","1’107’964.13","0.02","1’107’964.13","1’015’000.00","1’015’000.00","107.07","Vereinigte Staaten","-","3.06","01.Juli2031","8.75","USD","29.Juni2023" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","1’107’437.50","0.02","1’107’437.50","1’222’000.00","1’222’000.00","89.75","Vereinigte Staaten","-","5.00","15.Juli2030","4.38","USD","30.Juni2020" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","1’104’931.07","0.02","1’104’931.07","1’030’000.00","1’030’000.00","105.27","Vereinigte Staaten","-","1.95","01.Juli2028","8.38","USD","29.Juni2023" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","1’103’015.87","0.02","1’103’015.87","1’140’000.00","1’140’000.00","95.98","Vereinigte Staaten","-","2.58","01.Aug.2027","5.00","USD","05.Juli2017" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’100’262.50","0.02","1’100’262.50","1’150’000.00","1’150’000.00","94.75","Vereinigte Staaten","-","3.20","15.Juli2028","4.63","USD","17.Juli2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’100’687.26","0.02","1’100’687.26","1’065’000.00","1’065’000.00","100.21","Vereinigte Staaten","-","0.08","01.Dez.2026","9.75","USD","16.Nov.2018" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’097’006.40","0.02","1’097’006.40","1’440’000.00","1’440’000.00","75.33","Vereinigte Staaten","-","7.47","15.Jan.2034","4.25","USD","16.Aug.2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligationen (FI)","1’094’476.17","0.02","1’094’476.17","1’100’000.00","1’100’000.00","96.30","Vereinigte Staaten","-","2.02","30.Sept.2026","6.50","USD","12.Apr.2021" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Versicherung","Obligationen (FI)","1’093’251.60","0.02","1’093’251.60","1’080’000.00","1’080’000.00","101.23","Vereinigte Staaten","-","4.50","01.Juni2031","7.13","USD","08.Apr.2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","1’087’209.31","0.02","1’087’209.31","1’145’000.00","1’145’000.00","92.92","Vereinigte Staaten","-","3.34","01.Mai2028","5.00","USD","25.Nov.2020" "UCGIM","UNICREDIT SPA MTN 144A","Bankwesen","Obligationen (FI)","1’076’591.93","0.02","1’076’591.93","1’135’000.00","1’135’000.00","93.53","Italien","-","5.16","30.Juni2035","5.46","USD","30.Juni2020" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’075’877.71","0.02","1’075’877.71","1’130’000.00","1’130’000.00","94.75","Vereinigte Staaten","-","4.02","01.Sept.2029","6.38","USD","09.Aug.2022" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","1’075’918.35","0.02","1’075’918.35","1’170’000.00","1’170’000.00","91.53","Vereinigte Staaten","-","1.80","01.März2026","6.00","USD","19.Feb.2019" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technologie","Obligationen (FI)","1’071’107.63","0.02","1’071’107.63","960’000.00","960’000.00","106.82","Vereinigte Staaten","-","3.03","01.Apr.2029","9.50","USD","27.Sept.2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’068’466.62","0.02","1’068’466.62","1’150’000.00","1’150’000.00","91.18","Vereinigte Staaten","-","4.12","01.Juni2029","5.38","USD","23.Mai2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","1’054’354.17","0.02","1’054’354.17","1’326’000.00","1’326’000.00","78.25","Frankreich","-","2.47","01.Feb.2027","8.13","USD","31.Juli2018" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","1’051’705.63","0.02","1’051’705.63","1’063’000.00","1’063’000.00","98.74","Vereinigte Staaten","-","1.74","15.März2026","5.88","USD","18.Dez.2020" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’043’135.34","0.02","1’043’135.34","1’239’000.00","1’239’000.00","83.75","Vereinigte Staaten","-","5.77","15.Feb.2031","3.75","USD","11.Aug.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","1’041’376.56","0.02","1’041’376.56","1’205’000.00","1’205’000.00","86.00","Vereinigte Staaten","-","6.25","15.Feb.2032","3.63","USD","02.Feb.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","1’035’611.50","0.02","1’035’611.50","1’454’000.00","1’454’000.00","68.75","Frankreich","-","4.43","15.Okt.2029","5.50","USD","06.Okt.2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Obligationen (FI)","1’033’545.37","0.02","1’033’545.37","1’036’000.00","1’036’000.00","99.57","Vereinigte Staaten","-","1.92","15.Apr.2026","5.75","USD","04.Apr.2019" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Kommunikation","Obligationen (FI)","1’031’869.42","0.02","1’031’869.42","1’099’000.00","1’099’000.00","91.88","Vereinigtes Königreich","-","4.00","15.Mai2029","5.50","USD","16.Mai2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","1’024’266.25","0.02","1’024’266.25","1’010’000.00","1’010’000.00","98.38","Vereinigte Staaten","-","1.80","15.Okt.2027","6.75","USD","11.Okt.2019" "TLN","TALEN ENERGY SUPPLY LLC 144A","Elektro-","Obligationen (FI)","1’016’333.73","0.02","1’016’333.73","925’000.00","925’000.00","107.09","Vereinigte Staaten","-","2.83","01.Juni2030","8.63","USD","12.Mai2023" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","1’015’086.82","0.02","1’015’086.82","1’215’000.00","1’215’000.00","83.26","Vereinigte Staaten","-","6.11","01.Sept.2031","3.88","USD","16.Aug.2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","1’014’233.37","0.02","1’014’233.37","1’034’000.00","1’034’000.00","96.53","Vereinigte Staaten","-","3.80","15.Dez.2029","5.50","USD","03.Juli2019" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligationen (FI)","1’006’691.33","0.02","1’006’691.33","1’048’000.00","1’048’000.00","94.50","Vereinigte Staaten","-","4.92","15.Juni2031","5.50","USD","04.Juni2021" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","1’003’149.78","0.02","1’003’149.78","1’168’000.00","1’168’000.00","84.88","Vereinigte Staaten","-","4.03","01.Feb.2029","6.50","USD","31.Jan.2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","999’336.63","0.02","999’336.63","965’000.00","965’000.00","100.52","Vereinigte Staaten","-","2.63","15.Apr.2028","6.75","USD","13.Feb.2023" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Obligationen (FI)","999’427.96","0.02","999’427.96","936’607.00","936’607.00","106.34","Vereinigte Staaten","-","0.08","15.Sept.2026","11.00","USD","23.Aug.2021" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","994’261.64","0.02","994’261.64","955’000.00","955’000.00","102.06","Vereinigte Staaten","-","1.20","15.Juni2028","7.25","USD","12.Juni2020" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","993’029.96","0.02","993’029.96","1’032’000.00","1’032’000.00","96.05","Vereinigte Staaten","-","2.94","15.März2028","5.13","USD","27.Dez.2019" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","990’735.49","0.02","990’735.49","1’027’000.00","1’027’000.00","95.16","Vereinigte Staaten","-","3.78","01.Juli2029","5.50","USD","07.Juni2019" "UCGIM","UNICREDIT SPA 144A","Bankwesen","Obligationen (FI)","989’664.83","0.02","989’664.83","930’000.00","930’000.00","102.87","Italien","-","4.05","02.Apr.2034","7.30","USD","02.Apr.2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","988’197.71","0.02","988’197.71","1’013’000.00","1’013’000.00","96.63","Vereinigte Staaten","-","2.18","15.Jan.2027","4.63","USD","22.Nov.2019" "CALCOL","WAND NEWCO 3 INC 144A","Zyklische Konsumgüter","Obligationen (FI)","982’979.54","0.02","982’979.54","940’000.00","940’000.00","103.36","Vereinigte Staaten","-","4.13","30.Jan.2032","7.63","USD","30.Jan.2024" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","977’731.48","0.02","977’731.48","1’112’000.00","1’112’000.00","86.94","Vereinigte Staaten","-","5.16","01.Juli2030","4.13","USD","11.Juni2020" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","977’076.12","0.02","977’076.12","890’000.00","890’000.00","105.31","Australien","-","2.31","01.Okt.2028","9.25","USD","03.Okt.2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","974’269.96","0.02","974’269.96","1’001’000.00","1’001’000.00","96.54","Vereinigte Staaten","-","2.42","31.Juli2027","5.00","USD","21.Juni2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","971’467.62","0.02","971’467.62","1’060’000.00","1’060’000.00","89.51","Australien","-","5.76","01.Apr.2031","4.38","USD","25.März2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","971’434.78","0.02","971’434.78","979’000.00","979’000.00","98.57","Vereinigte Staaten","-","1.63","15.Feb.2027","5.63","USD","06.Feb.2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","970’864.58","0.02","970’864.58","925’000.00","925’000.00","101.75","Vereinigte Staaten","-","2.95","15.Mai2030","8.75","USD","12.Mai2022" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Produktionsmittel","Obligationen (FI)","970’140.52","0.02","970’140.52","940’000.00","940’000.00","99.04","Vereinigte Staaten","-","2.12","15.Apr.2027","9.25","USD","10.Feb.2023" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligationen (FI)","970’338.45","0.02","970’338.45","935’000.00","935’000.00","102.50","Vereinigte Staaten","-","4.22","15.Feb.2032","8.38","USD","02.Feb.2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","968’855.69","0.02","968’855.69","1’075’000.00","1’075’000.00","89.47","Vereinigte Staaten","-","5.85","01.Feb.2032","4.25","USD","23.Juli2021" "F","FORD MOTOR CREDIT COMPANY LLC","Zyklische Konsumgüter","Obligationen (FI)","967’344.70","0.02","967’344.70","1’063’000.00","1’063’000.00","89.51","Vereinigte Staaten","-","5.60","13.Nov.2030","4.00","USD","13.Nov.2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","964’731.80","0.02","964’731.80","1’010’000.00","1’010’000.00","94.47","Vereinigte Staaten","-","4.45","15.Juli2030","5.25","USD","22.Juni2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","959’569.72","0.02","959’569.72","935’000.00","935’000.00","100.63","Vereinigte Staaten","-","4.21","15.Jan.2031","7.00","USD","14.Dez.2023" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","958’837.50","0.02","958’837.50","900’000.00","900’000.00","102.69","Vereinigte Staaten","-","3.44","15.Mai2030","10.50","USD","31.März2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","956’706.31","0.02","956’706.31","930’000.00","930’000.00","101.94","Vereinigte Staaten","-","2.79","15.Aug.2028","8.00","USD","07.Aug.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","955’253.14","0.02","955’253.14","1’145’000.00","1’145’000.00","81.50","Vereinigte Staaten","-","4.97","15.Mai2030","5.25","USD","04.Feb.2022" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","951’821.72","0.02","951’821.72","945’000.00","945’000.00","99.02","Vereinigte Staaten","-","3.49","15.Juni2030","6.00","USD","09.Juni2022" "ADT","ADT SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","950’218.09","0.02","950’218.09","1’028’000.00","1’028’000.00","91.79","Vereinigte Staaten","-","4.54","01.Aug.2029","4.13","USD","29.Juli2021" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","949’058.88","0.02","949’058.88","1’036’000.00","1’036’000.00","89.13","Vereinigte Staaten","-","2.70","15.Apr.2027","5.50","USD","23.Sept.2016" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","946’967.46","0.02","946’967.46","930’000.00","930’000.00","100.90","Vereinigte Staaten","-","4.50","15.Feb.2032","6.50","USD","06.Feb.2024" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","944’393.56","0.02","944’393.56","1’053’000.00","1’053’000.00","89.53","Vereinigte Staaten","-","5.58","15.Sept.2031","4.50","USD","10.März2021" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Obligationen (FI)","941’174.64","0.02","941’174.64","933’000.00","933’000.00","100.15","Vereinigte Staaten","-","1.37","15.Aug.2026","6.25","USD","01.Aug.2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Obligationen (FI)","935’478.66","0.02","935’478.66","1’014’000.00","1’014’000.00","91.60","Vereinigte Staaten","-","4.23","01.Aug.2029","4.25","USD","26.Juli2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Produktionsmittel","Obligationen (FI)","934’271.00","0.02","934’271.00","850’000.00","850’000.00","106.78","Vereinigte Staaten","-","3.46","15.Nov.2031","8.88","USD","20.Nov.2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","933’645.17","0.02","933’645.17","902’000.00","902’000.00","101.13","Vereinigte Staaten","-","1.84","15.Mai2027","6.50","USD","20.Mai2020" "WIN","WINDSTREAM ESCROW LLC 144A","Kommunikation","Obligationen (FI)","927’317.50","0.02","927’317.50","996’000.00","996’000.00","92.20","Vereinigte Staaten","-","3.42","15.Aug.2028","7.75","USD","25.Aug.2020" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","924’592.43","0.02","924’592.43","970’000.00","970’000.00","94.83","Macau","-","3.22","26.Aug.2028","5.63","USD","26.Aug.2020" "CWCLN","C&W SENIOR FINANCING DAC 144A","Kommunikation","Obligationen (FI)","923’698.00","0.02","923’698.00","965’000.00","965’000.00","94.34","Irland","-","2.78","15.Sept.2027","6.88","USD","16.Aug.2017" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","920’172.78","0.02","920’172.78","835’000.00","835’000.00","105.97","Vereinigtes Königreich","-","2.97","30.Nov.2028","12.00","USD","20.Nov.2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","906’007.50","0.02","906’007.50","810’000.00","810’000.00","106.75","Vereinigte Staaten","-","3.29","15.Okt.2030","11.00","USD","10.Okt.2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","904’150.50","0.02","904’150.50","990’000.00","990’000.00","89.98","Vereinigte Staaten","-","4.39","15.Jan.2030","6.75","USD","27.Jan.2022" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","902’701.04","0.02","902’701.04","890’000.00","890’000.00","100.88","Vereinigte Staaten","-","4.55","01.März2032","6.63","USD","27.Feb.2024" "VMED","VMED O2 UK FINANCING I PLC 144A","Kommunikation","Obligationen (FI)","902’596.99","0.02","902’596.99","1’040’000.00","1’040’000.00","85.83","Vereinigtes Königreich","-","5.73","15.Juli2031","4.75","USD","07.Juli2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","902’026.12","0.02","902’026.12","910’000.00","910’000.00","96.48","Vereinigte Staaten","-","2.54","15.Okt.2027","5.88","USD","08.Okt.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","901’597.50","0.02","901’597.50","1’665’000.00","1’665’000.00","53.00","Vereinigte Staaten","-","4.47","15.Jan.2030","5.75","USD","10.Juli2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","899’730.65","0.02","899’730.65","845’000.00","845’000.00","104.80","Vereinigte Staaten","-","2.45","15.Jan.2029","8.38","USD","20.Sept.2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","899’807.08","0.02","899’807.08","960’000.00","960’000.00","91.75","Vereinigte Staaten","-","3.97","01.Mai2029","4.88","USD","27.Apr.2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","898’040.75","0.02","898’040.75","940’000.00","940’000.00","94.97","Vereinigte Staaten","-","4.32","15.Feb.2030","4.88","USD","05.Feb.2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","897’973.25","0.02","897’973.25","948’000.00","948’000.00","94.13","Vereinigte Staaten","-","2.83","15.Aug.2027","5.13","USD","23.Aug.2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Obligationen (FI)","897’151.75","0.02","897’151.75","902’000.00","902’000.00","98.21","Vereinigte Staaten","-","2.02","15.Jan.2028","6.25","USD","28.Jan.2020" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","895’274.80","0.02","895’274.80","940’000.00","940’000.00","94.72","Vereinigte Staaten","-","3.09","15.Feb.2028","4.50","USD","20.Dez.2019" "ACACN","AIR CANADA 144A","Transport","Obligationen (FI)","894’113.23","0.02","894’113.23","935’000.00","935’000.00","95.17","Kanada","-","2.19","15.Aug.2026","3.88","USD","11.Aug.2021" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","890’167.14","0.02","890’167.14","867’000.00","867’000.00","102.42","Vereinigte Staaten","-","0.82","15.Sept.2027","7.50","USD","17.Sept.2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","887’853.07","0.02","887’853.07","960’000.00","960’000.00","90.99","Vereinigte Staaten","-","3.55","01.Juni2028","4.63","USD","14.Mai2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","887’897.11","0.02","887’897.11","1’079’000.00","1’079’000.00","82.00","Vereinigte Staaten","-","2.71","01.März2027","4.00","USD","09.März2020" "TGI","TRIUMPH GROUP INC 144A","Produktionsmittel","Obligationen (FI)","886’115.16","0.02","886’115.16","837’000.00","837’000.00","105.57","Vereinigte Staaten","-","1.60","15.März2028","9.00","USD","14.März2023" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligationen (FI)","885’571.88","0.02","885’571.88","925’000.00","925’000.00","95.25","Vereinigte Staaten","-","3.40","01.März2029","6.75","USD","04.März2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Produktionsmittel","Obligationen (FI)","884’260.00","0.02","884’260.00","960’000.00","960’000.00","91.01","Vereinigte Staaten","-","3.92","15.Dez.2028","3.88","USD","14.Dez.2020" "UPCB","UPC BROADBAND FINCO BV 144A","Kommunikation","Obligationen (FI)","880’394.40","0.01","880’394.40","975’000.00","975’000.00","89.32","Niederlande","-","5.51","15.Juli2031","4.88","USD","21.Apr.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","878’697.75","0.01","878’697.75","1’197’000.00","1’197’000.00","68.00","Kanada","-","3.15","30.Sept.2028","11.00","USD","30.Sept.2022" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Kommunikation","Obligationen (FI)","878’498.51","0.01","878’498.51","909’000.00","909’000.00","93.61","Vereinigte Staaten","-","2.84","15.Okt.2027","6.75","USD","25.Okt.2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","875’691.25","0.01","875’691.25","980’000.00","980’000.00","88.88","Vereinigte Staaten","-","6.14","15.Aug.2031","4.13","USD","05.Aug.2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transport","Obligationen (FI)","872’133.68","0.01","872’133.68","920’000.00","920’000.00","93.73","Vereinigte Staaten","-","1.68","20.Jan.2026","5.75","USD","04.Feb.2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","871’256.40","0.01","871’256.40","855’000.00","855’000.00","99.92","Vereinigte Staaten","-","0.43","15.Juni2025","7.00","USD","09.Juni2020" "VYX","NCR VOYIX CORP 144A","Technologie","Obligationen (FI)","871’412.50","0.01","871’412.50","920’000.00","920’000.00","92.41","Vereinigte Staaten","-","3.85","15.Apr.2029","5.13","USD","06.Apr.2021" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","870’459.22","0.01","870’459.22","825’000.00","825’000.00","103.16","Vereinigte Staaten","-","3.97","01.Dez.2031","7.13","USD","28.Nov.2023" "VCVHHO","VERSCEND ESCROW CORP 144A","Technologie","Obligationen (FI)","865’794.38","0.01","865’794.38","855’000.00","855’000.00","100.13","Vereinigte Staaten","-","0.08","15.Aug.2026","9.75","USD","27.Aug.2018" "NMG","NMG HOLDING COMPANY INC 144A","Zyklische Konsumgüter","Obligationen (FI)","865’721.93","0.01","865’721.93","855’000.00","855’000.00","97.77","Vereinigte Staaten","-","1.57","01.Apr.2026","7.13","USD","30.März2021" "ILDFP","ILIAD HOLDING SAS 144A","Kommunikation","Obligationen (FI)","864’858.00","0.01","864’858.00","850’000.00","850’000.00","98.82","Frankreich","-","1.82","15.Okt.2026","6.50","USD","27.Okt.2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","861’792.75","0.01","861’792.75","914’000.00","914’000.00","92.51","Vereinigte Staaten","-","3.93","01.Mai2029","4.38","USD","10.Mai2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","858’674.59","0.01","858’674.59","884’000.00","884’000.00","96.36","Vereinigte Staaten","-","2.80","01.Feb.2028","5.00","USD","18.Jan.2018" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Produktionsmittel","Obligationen (FI)","857’252.57","0.01","857’252.57","855’000.00","855’000.00","97.83","Vereinigte Staaten","-","2.91","01.Nov.2028","6.00","USD","06.Nov.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","856’894.31","0.01","856’894.31","1’640’000.00","1’640’000.00","50.76","Vereinigte Staaten","-","5.13","01.Dez.2030","4.63","USD","16.Juni2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","855’819.10","0.01","855’819.10","920’000.00","920’000.00","91.34","Macau","-","4.41","04.Dez.2029","5.38","USD","04.Dez.2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Kommunikation","Obligationen (FI)","855’798.95","0.01","855’798.95","1’007’000.00","1’007’000.00","84.14","Vereinigtes Königreich","-","5.61","31.Jan.2031","4.25","USD","24.Sept.2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Obligationen (FI)","854’350.75","0.01","854’350.75","926’000.00","926’000.00","90.75","Vereinigte Staaten","-","2.21","15.Aug.2026","4.13","USD","12.Aug.2019" "HRI","HERC HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","852’260.00","0.01","852’260.00","860’000.00","860’000.00","98.00","Vereinigte Staaten","-","2.13","15.Juli2027","5.50","USD","09.Juli2019" "MIK","MICHAELS COMPANIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","852’397.22","0.01","852’397.22","1’099’000.00","1’099’000.00","74.35","Vereinigte Staaten","-","3.90","01.Mai2029","7.88","USD","15.Apr.2021" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Obligationen (FI)","852’306.25","0.01","852’306.25","775’000.00","775’000.00","105.50","Vereinigte Staaten","-","3.35","01.Okt.2030","9.00","USD","28.Sept.2023" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","850’978.44","0.01","850’978.44","765’000.00","765’000.00","107.41","Vereinigte Staaten","-","3.21","01.Nov.2030","8.63","USD","17.Okt.2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Produktionsmittel","Obligationen (FI)","850’195.14","0.01","850’195.14","835’000.00","835’000.00","97.88","Vereinigte Staaten","-","3.51","15.Apr.2030","8.75","USD","13.Apr.2022" "PETM","PETSMART LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","845’934.45","0.01","845’934.45","900’000.00","900’000.00","93.44","Vereinigte Staaten","-","3.22","15.Feb.2028","4.75","USD","12.Feb.2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","844’815.74","0.01","844’815.74","979’000.00","979’000.00","84.72","Vereinigte Staaten","-","7.60","01.Nov.2033","3.88","USD","22.Nov.2021" "INTMAT","ITT HOLDINGS LLC 144A","Energie","Obligationen (FI)","838’818.24","0.01","838’818.24","911’000.00","911’000.00","91.06","Vereinigte Staaten","-","4.10","01.Aug.2029","6.50","USD","08.Juli2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","838’111.56","0.01","838’111.56","895’000.00","895’000.00","92.35","Vereinigte Staaten","-","2.38","15.Okt.2026","2.88","USD","05.Okt.2021" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligationen (FI)","835’728.01","0.01","835’728.01","785’000.00","785’000.00","105.38","Vereinigte Staaten","-","1.59","15.Feb.2028","9.25","USD","01.Feb.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","831’770.05","0.01","831’770.05","1’065’000.00","1’065’000.00","75.00","Vereinigte Staaten","-","3.98","15.Apr.2029","6.88","USD","02.Feb.2021" "VAL","VALARIS LTD 144A","Energie","Obligationen (FI)","828’756.18","0.01","828’756.18","780’000.00","780’000.00","102.83","Vereinigte Staaten","-","3.35","30.Apr.2030","8.38","USD","19.Apr.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","825’385.00","0.01","825’385.00","825’000.00","825’000.00","99.78","Vereinigte Staaten","-","0.70","15.März2026","8.00","USD","06.März2019" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligationen (FI)","822’140.87","0.01","822’140.87","815’000.00","815’000.00","100.86","Vereinigte Staaten","-","4.59","01.Apr.2032","7.63","USD","26.März2024" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","821’921.62","0.01","821’921.62","783’000.00","783’000.00","103.95","Vereinigte Staaten","-","2.46","15.Feb.2030","8.75","USD","31.Jan.2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","820’820.00","0.01","820’820.00","900’000.00","900’000.00","89.58","Vereinigte Staaten","-","5.45","01.Mai2031","4.00","USD","01.Dez.2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","820’239.05","0.01","820’239.05","800’000.00","800’000.00","101.71","Vereinigte Staaten","-","2.82","15.Feb.2029","7.00","USD","15.Mai2023" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Obligationen (FI)","817’696.69","0.01","817’696.69","812’000.00","812’000.00","98.23","Vereinigte Staaten","-","1.89","15.Okt.2027","5.50","USD","27.Sept.2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Zyklische Konsumgüter","Obligationen (FI)","817’148.18","0.01","817’148.18","830’000.00","830’000.00","97.21","Vereinigte Staaten","-","1.59","01.Feb.2026","8.00","USD","26.Jan.2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligationen (FI)","814’877.30","0.01","814’877.30","919’000.00","919’000.00","86.97","Vereinigte Staaten","-","1.14","15.Juni2025","6.00","USD","11.Juni2015" "ROLLS","ROLLS-ROYCE PLC 144A","Produktionsmittel","Obligationen (FI)","812’730.93","0.01","812’730.93","790’000.00","790’000.00","100.29","Vereinigtes Königreich","-","3.00","15.Okt.2027","5.75","USD","21.Okt.2020" "ZIGGO","VZ SECURED FINANCING BV 144A","Kommunikation","Obligationen (FI)","811’750.02","0.01","811’750.02","934’000.00","934’000.00","85.90","Niederlande","-","5.96","15.Jan.2032","5.00","USD","20.Jan.2022" "YUM","YUM! BRANDS INC. 144A","Zyklische Konsumgüter","Obligationen (FI)","811’584.81","0.01","811’584.81","847’000.00","847’000.00","94.87","Vereinigte Staaten","-","4.91","15.Jan.2030","4.75","USD","11.Sept.2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","810’334.80","0.01","810’334.80","792’000.00","792’000.00","100.36","Vereinigte Staaten","-","0.32","15.Juli2027","9.75","USD","12.Juli2019" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","810’398.65","0.01","810’398.65","815’000.00","815’000.00","98.75","Vereinigte Staaten","-","2.11","15.Feb.2027","5.88","USD","18.Feb.2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","808’590.67","0.01","808’590.67","800’000.00","800’000.00","100.58","Vereinigte Staaten","-","6.02","01.März2034","6.38","USD","29.Feb.2024" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","808’090.94","0.01","808’090.94","781’000.00","781’000.00","101.45","Kanada","-","1.02","15.Juni2026","7.13","USD","08.Juni2021" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligationen (FI)","807’033.33","0.01","807’033.33","880’000.00","880’000.00","90.47","Vereinigte Staaten","-","5.43","15.Juni2031","4.38","USD","09.Juni2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Produktionsmittel","Obligationen (FI)","801’208.95","0.01","801’208.95","715’000.00","715’000.00","109.01","Vereinigte Staaten","-","1.98","30.Nov.2029","9.38","USD","23.Nov.2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","796’290.00","0.01","796’290.00","760’000.00","760’000.00","103.38","Vereinigte Staaten","-","4.08","15.Jan.2032","7.00","USD","12.Sept.2023" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","791’815.28","0.01","791’815.28","785’000.00","785’000.00","100.34","Vereinigte Staaten","-","3.37","01.März2029","6.38","USD","27.Feb.2024" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","791’487.18","0.01","791’487.18","805’000.00","805’000.00","97.79","Vereinigte Staaten","-","4.24","01.März2031","7.38","USD","13.Feb.2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","788’891.01","0.01","788’891.01","955’000.00","955’000.00","81.87","Vereinigte Staaten","-","6.19","01.Feb.2032","4.75","USD","19.Jan.2022" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Produktionsmittel","Obligationen (FI)","786’335.91","0.01","786’335.91","740’000.00","740’000.00","102.96","Vereinigte Staaten","-","2.80","15.Mai2028","9.00","USD","09.Mai2023" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","786’225.21","0.01","786’225.21","850’000.00","850’000.00","91.05","Macau","-","4.48","15.Dez.2029","5.13","USD","17.Dez.2019" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","780’702.08","0.01","780’702.08","815’000.00","815’000.00","94.10","Kanada","-","2.82","01.Juni2027","5.25","USD","09.Juni2017" "WMG","WMG ACQUISITION CORP 144A","Kommunikation","Obligationen (FI)","777’031.72","0.01","777’031.72","915’000.00","915’000.00","84.57","Vereinigte Staaten","-","5.86","15.Feb.2031","3.00","USD","12.Aug.2020" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","776’166.45","0.01","776’166.45","847’000.00","847’000.00","90.98","Vereinigte Staaten","-","4.60","31.Jan.2030","4.13","USD","08.Nov.2021" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","772’632.18","0.01","772’632.18","820’000.00","820’000.00","92.34","Kanada","-","4.51","01.Mai2030","4.63","USD","23.Nov.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","772’108.99","0.01","772’108.99","725’000.00","725’000.00","103.63","Vereinigte Staaten","-","4.01","15.Jan.2032","10.88","USD","22.Dez.2023" "SVC","SERVICE PROPERTIES TRUST 144A","REITS","Obligationen (FI)","772’149.78","0.01","772’149.78","705’000.00","705’000.00","106.39","Vereinigte Staaten","-","3.50","15.Nov.2031","8.63","USD","16.Nov.2023" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Kommunikation","Obligationen (FI)","764’426.66","0.01","764’426.66","800’000.00","800’000.00","94.45","Belgien","-","3.06","01.März2028","5.50","USD","13.Dez.2017" "ALTICE","ALTICE FINANCING SA 144A","Kommunikation","Obligationen (FI)","763’415.00","0.01","763’415.00","915’000.00","915’000.00","82.43","Luxemburg","-","3.37","15.Jan.2028","5.00","USD","22.Jan.2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligationen (FI)","763’527.19","0.01","763’527.19","735’000.00","735’000.00","100.84","Vereinigte Staaten","-","2.16","15.Apr.2029","6.75","USD","07.Apr.2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","762’381.28","0.01","762’381.28","770’000.00","770’000.00","96.78","Vereinigte Staaten","-","2.87","01.Mai2028","5.50","USD","12.Apr.2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Produktionsmittel","Obligationen (FI)","760’600.25","0.01","760’600.25","725’000.00","725’000.00","103.79","Kanada","-","2.97","15.Feb.2029","9.00","USD","12.Feb.2024" "LTH","LIFE TIME INC 144A","Zyklische Konsumgüter","Obligationen (FI)","758’586.10","0.01","758’586.10","755’000.00","755’000.00","99.32","Vereinigte Staaten","-","1.15","15.Jan.2026","5.75","USD","22.Jan.2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","758’025.06","0.01","758’025.06","780’000.00","780’000.00","94.82","Vereinigte Staaten","-","3.53","15.Apr.2029","5.25","USD","23.März2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","755’477.67","0.01","755’477.67","860’000.00","860’000.00","85.91","Vereinigte Staaten","-","4.24","01.Juni2029","6.00","USD","14.Mai2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Zyklische Konsumgüter","Obligationen (FI)","754’812.20","0.01","754’812.20","805’000.00","805’000.00","92.07","Vereinigte Staaten","-","4.28","15.Nov.2029","4.63","USD","19.Nov.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","753’843.75","0.01","753’843.75","731’000.00","731’000.00","99.00","Vereinigte Staaten","-","2.87","15.Mai2028","11.25","USD","25.Apr.2023" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","751’623.47","0.01","751’623.47","759’000.00","759’000.00","97.53","Macau","-","1.12","06.Juni2025","4.88","USD","06.Juni2017" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","REITS","Obligationen (FI)","748’656.46","0.01","748’656.46","750’000.00","750’000.00","97.71","Vereinigte Staaten","-","1.64","15.Mai2026","5.75","USD","01.Mai2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","748’445.48","0.01","748’445.48","730’000.00","730’000.00","100.97","Vereinigte Staaten","-","2.62","01.Juli2027","6.50","USD","18.Juni2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","748’623.43","0.01","748’623.43","774’000.00","774’000.00","96.56","Vereinigte Staaten","-","2.56","15.Sept.2027","4.88","USD","18.Sept.2017" "UCGIM","UNICREDIT SPA MTN 144A","Bankwesen","Obligationen (FI)","748’148.18","0.01","748’148.18","755’000.00","755’000.00","97.50","Italien","-","2.86","19.Juni2032","5.86","USD","19.Juni2017" "BBWI","BATH & BODY WORKS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","746’088.51","0.01","746’088.51","710’000.00","710’000.00","101.84","Vereinigte Staaten","-","3.07","01.Okt.2030","6.63","USD","30.Sept.2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","746’475.75","0.01","746’475.75","795’000.00","795’000.00","93.73","Vereinigte Staaten","-","4.15","15.Sept.2029","4.88","USD","09.Sept.2019" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Produktionsmittel","Obligationen (FI)","746’436.02","0.01","746’436.02","787’000.00","787’000.00","93.05","Vereinigte Staaten","-","3.03","15.Okt.2027","4.00","USD","01.Okt.2020" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","745’861.59","0.01","745’861.59","825’000.00","825’000.00","90.15","Vereinigte Staaten","-","4.18","01.März2029","3.50","USD","25.Feb.2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","745’320.21","0.01","745’320.21","785’000.00","785’000.00","93.99","Vereinigte Staaten","-","2.08","15.Juni2026","3.38","USD","28.Juni2021" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","743’688.75","0.01","743’688.75","1’025’000.00","1’025’000.00","70.91","Vereinigte Staaten","-","6.04","15.Nov.2031","4.50","USD","13.Mai2021" "PIKE","PIKE CORP 144A","Industrial Other","Obligationen (FI)","743’092.76","0.01","743’092.76","775’000.00","775’000.00","95.49","Vereinigte Staaten","-","3.12","01.Sept.2028","5.50","USD","26.Aug.2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Obligationen (FI)","741’922.00","0.01","741’922.00","800’000.00","800’000.00","91.78","Vereinigte Staaten","-","3.10","31.Aug.2027","3.38","USD","20.Aug.2020" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Obligationen (FI)","738’848.47","0.01","738’848.47","820’000.00","820’000.00","89.45","Vereinigte Staaten","-","4.32","15.Aug.2029","5.63","USD","25.Aug.2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","737’793.88","0.01","737’793.88","740’000.00","740’000.00","99.50","Vereinigte Staaten","-","4.04","01.Apr.2030","7.88","USD","18.März2024" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligationen (FI)","736’770.42","0.01","736’770.42","710’000.00","710’000.00","101.73","Vereinigte Staaten","-","2.94","15.Dez.2028","6.63","USD","06.Dez.2023" "ROLLS","ROLLS-ROYCE PLC 144A","Produktionsmittel","Obligationen (FI)","734’691.58","0.01","734’691.58","745’000.00","745’000.00","96.97","Vereinigtes Königreich","-","1.44","14.Okt.2025","3.63","USD","14.Okt.2015" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Zyklische Konsumgüter","Obligationen (FI)","733’840.56","0.01","733’840.56","775’000.00","775’000.00","93.08","Vereinigte Staaten","-","3.89","01.Juni2029","5.00","USD","04.Juni2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","729’960.66","0.01","729’960.66","790’000.00","790’000.00","91.82","Vereinigte Staaten","-","3.66","15.Aug.2028","5.00","USD","03.Aug.2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","729’009.53","0.01","729’009.53","715’000.00","715’000.00","101.06","Vereinigte Staaten","-","4.26","15.Feb.2031","7.88","USD","16.Feb.2024" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","728’464.59","0.01","728’464.59","800’000.00","800’000.00","89.23","Vereinigte Staaten","-","4.20","01.Mai2029","4.50","USD","21.Mai2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","727’757.42","0.01","727’757.42","725’000.00","725’000.00","99.27","Vereinigte Staaten","-","4.65","01.Feb.2032","7.13","USD","01.Feb.2024" "USAC","USA COMPRESSION PARTNERS LP 144A","Energie","Obligationen (FI)","727’840.01","0.01","727’840.01","715’000.00","715’000.00","101.59","Vereinigte Staaten","-","3.26","15.März2029","7.13","USD","18.März2024" "GEN","GEN DIGITAL INC 144A","Technologie","Obligationen (FI)","727’033.79","0.01","727’033.79","695’000.00","695’000.00","101.29","Vereinigte Staaten","-","2.13","30.Sept.2027","6.75","USD","19.Sept.2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","726’681.52","0.01","726’681.52","780’000.00","780’000.00","91.64","Vereinigte Staaten","-","4.08","01.Mai2029","3.75","USD","01.Dez.2020" "STGW","STAGWELL GLOBAL LLC 144A","Kommunikation","Obligationen (FI)","726’854.59","0.01","726’854.59","795’000.00","795’000.00","90.77","Vereinigte Staaten","-","4.23","15.Aug.2029","5.63","USD","20.Aug.2021" "TNL","TRAVEL + LEISURE CO 144A","Zyklische Konsumgüter","Obligationen (FI)","726’960.00","0.01","726’960.00","780’000.00","780’000.00","91.75","Vereinigte Staaten","-","4.83","01.Dez.2029","4.50","USD","18.Nov.2021" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligationen (FI)","725’400.55","0.01","725’400.55","780’000.00","780’000.00","91.20","Vereinigte Staaten","-","4.06","15.Apr.2029","4.00","USD","29.März2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","725’626.59","0.01","725’626.59","760’000.00","760’000.00","93.54","Vereinigte Staaten","-","4.06","01.Dez.2029","6.00","USD","12.Nov.2021" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","725’184.74","0.01","725’184.74","780’000.00","780’000.00","90.90","Malaysia","-","4.32","16.Apr.2029","4.63","USD","16.Apr.2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","723’864.38","0.01","723’864.38","741’000.00","741’000.00","95.55","Vereinigte Staaten","-","2.73","15.Okt.2027","4.75","USD","17.Okt.2019" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finanzunternehmen","Obligationen (FI)","723’981.03","0.01","723’981.03","763’000.00","763’000.00","92.25","Vereinigte Staaten","-","3.29","01.Mai2028","6.50","USD","29.Apr.2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","723’388.86","0.01","723’388.86","751’000.00","751’000.00","95.37","Vereinigte Staaten","-","2.94","15.Jan.2028","4.75","USD","18.Dez.2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","722’311.94","0.01","722’311.94","740’000.00","740’000.00","95.06","Vereinigte Staaten","-","1.55","15.Dez.2025","9.00","USD","18.Dez.2017" "ALSN","ALLISON TRANSMISSION INC 144A","Zyklische Konsumgüter","Obligationen (FI)","721’270.53","0.01","721’270.53","820’000.00","820’000.00","87.37","Vereinigte Staaten","-","5.56","30.Jan.2031","3.75","USD","19.Nov.2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","721’208.05","0.01","721’208.05","780’000.00","780’000.00","91.54","Vereinigte Staaten","-","3.97","15.Jan.2029","4.63","USD","27.Jan.2022" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Zyklische Konsumgüter","Obligationen (FI)","720’999.10","0.01","720’999.10","721’000.00","721’000.00","98.07","Vereinigte Staaten","-","2.73","15.Mai2027","5.25","USD","11.Mai2017" "ILDFP","ILIAD HOLDING SAS 144A","Kommunikation","Obligationen (FI)","717’376.00","0.01","717’376.00","704’000.00","704’000.00","98.75","Frankreich","-","2.82","15.Okt.2028","7.00","USD","27.Okt.2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Versicherung","Obligationen (FI)","716’892.92","0.01","716’892.92","710’000.00","710’000.00","100.13","Vereinigtes Königreich","-","4.37","15.Feb.2031","7.25","USD","15.Feb.2024" "NXST","NEXSTAR MEDIA INC 144A","Kommunikation","Obligationen (FI)","716’495.69","0.01","716’495.69","770’000.00","770’000.00","91.13","Vereinigte Staaten","-","3.75","01.Nov.2028","4.75","USD","25.Sept.2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Obligationen (FI)","715’313.12","0.01","715’313.12","750’000.00","750’000.00","93.40","Vereinigte Staaten","-","3.31","01.Mai2028","4.88","USD","27.Apr.2021" "ZIGGO","ZIGGO BV 144A","Kommunikation","Obligationen (FI)","715’039.65","0.01","715’039.65","780’000.00","780’000.00","89.48","Niederlande","-","4.53","15.Jan.2030","4.88","USD","28.Okt.2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","710’885.95","0.01","710’885.95","788’000.00","788’000.00","89.76","Vereinigte Staaten","-","4.70","15.Aug.2029","3.88","USD","05.Aug.2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","710’270.53","0.01","710’270.53","786’000.00","786’000.00","89.84","Vereinigte Staaten","-","5.34","15.Feb.2031","4.50","USD","18.Aug.2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","709’906.06","0.01","709’906.06","745’000.00","745’000.00","93.94","Kanada","-","3.81","15.Juni2029","4.75","USD","08.Juni2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","705’926.20","0.01","705’926.20","680’000.00","680’000.00","102.46","Kanada","-","4.01","15.Jan.2031","6.75","USD","06.Dez.2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","705’075.00","0.01","705’075.00","790’000.00","790’000.00","88.25","Macau","-","4.07","15.Jan.2029","5.00","USD","14.Jan.2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","703’112.26","0.01","703’112.26","700’000.00","700’000.00","98.66","Vereinigte Staaten","-","3.63","30.Juni2030","7.38","USD","24.Juni2022" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligationen (FI)","702’456.06","0.01","702’456.06","705’000.00","705’000.00","97.96","Vereinigte Staaten","-","3.71","15.Juni2030","5.88","USD","08.Juni2022" "SPLS","STAPLES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","702’363.20","0.01","702’363.20","704’000.00","704’000.00","94.93","Vereinigte Staaten","-","2.32","15.Apr.2027","10.75","USD","16.Apr.2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","701’596.63","0.01","701’596.63","805’000.00","805’000.00","86.88","Vereinigte Staaten","-","5.65","01.März2031","3.88","USD","14.Sept.2020" "HBI","HANESBRANDS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","700’187.77","0.01","700’187.77","708’000.00","708’000.00","97.11","Vereinigte Staaten","-","1.91","15.Mai2026","4.88","USD","06.Mai2016" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","700’525.00","0.01","700’525.00","735’000.00","735’000.00","94.76","Vereinigte Staaten","-","3.53","15.Feb.2029","4.75","USD","04.Feb.2021" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","700’148.75","0.01","700’148.75","710’000.00","710’000.00","97.51","Macau","-","1.68","15.Jan.2026","5.50","USD","19.Juni2020" "MADIAQ","MADISON IAQ LLC 144A","Produktionsmittel","Obligationen (FI)","699’656.93","0.01","699’656.93","755’000.00","755’000.00","91.25","Vereinigte Staaten","-","4.07","30.Juni2029","5.88","USD","21.Juni2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","697’310.11","0.01","697’310.11","665’000.00","665’000.00","98.81","Israel","-","5.48","30.Sept.2033","8.50","USD","11.Juli2023" "ISPIM","INTESA SANPAOLO SPA 144A","Bankwesen","Obligationen (FI)","697’051.79","0.01","697’051.79","820’000.00","820’000.00","83.65","Italien","-","6.63","01.Juni2032","4.20","USD","01.Juni2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","695’754.01","0.01","695’754.01","725’000.00","725’000.00","94.05","Vereinigte Staaten","-","2.93","15.Okt.2027","4.25","USD","15.Okt.2020" "TKCHOL","TKC HOLDINGS 144A","Zyklische Konsumgüter","Obligationen (FI)","695’573.96","0.01","695’573.96","700’000.00","700’000.00","95.51","Vereinigte Staaten","-","3.36","15.Mai2029","10.50","USD","14.Mai2021" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Obligationen (FI)","694’726.67","0.01","694’726.67","700’000.00","700’000.00","97.85","Vereinigte Staaten","-","2.85","01.Dez.2028","12.00","USD","01.Sept.2023" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","693’174.92","0.01","693’174.92","734’000.00","734’000.00","92.24","Kanada","-","4.18","01.Okt.2029","4.50","USD","13.Apr.2021" "VIKCRU","VIKING CRUISES LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","693’161.88","0.01","693’161.88","705’000.00","705’000.00","98.13","Vereinigte Staaten","-","2.23","15.Sept.2027","5.88","USD","20.Sept.2017" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","691’626.88","0.01","691’626.88","755’000.00","755’000.00","88.86","Vereinigte Staaten","-","4.00","01.Mai2029","6.75","USD","25.Nov.2020" "TROX","TRONOX INC 144A","Basic Industry","Obligationen (FI)","687’124.87","0.01","687’124.87","760’000.00","760’000.00","90.26","Vereinigte Staaten","-","4.12","15.März2029","4.63","USD","15.März2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Zyklische Konsumgüter","Obligationen (FI)","685’483.72","0.01","685’483.72","675’000.00","675’000.00","100.26","Vereinigte Staaten","-","4.49","15.Jan.2032","6.63","USD","17.Jan.2024" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligationen (FI)","685’071.87","0.01","685’071.87","635’000.00","635’000.00","104.41","Kanada","-","3.12","30.Apr.2030","8.50","USD","27.Apr.2023" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligationen (FI)","683’915.83","0.01","683’915.83","732’000.00","732’000.00","92.25","Vereinigte Staaten","-","4.05","01.Juli2029","4.88","USD","19.Aug.2021" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligationen (FI)","683’042.71","0.01","683’042.71","660’000.00","660’000.00","102.25","Vereinigte Staaten","-","3.11","15.Feb.2029","8.13","USD","02.Feb.2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","682’564.17","0.01","682’564.17","595’000.00","595’000.00","108.75","Vereinigte Staaten","-","1.97","01.Okt.2028","12.00","USD","28.Sept.2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","682’273.51","0.01","682’273.51","727’000.00","727’000.00","92.90","Vereinigte Staaten","-","5.58","15.Jan.2031","4.75","USD","08.Jan.2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","681’688.80","0.01","681’688.80","780’000.00","780’000.00","85.75","Vereinigte Staaten","-","4.01","01.Okt.2028","3.38","USD","17.Sept.2021" "BYD","BOYD GAMING CORPORATION 144A","Zyklische Konsumgüter","Obligationen (FI)","680’018.44","0.01","680’018.44","739’000.00","739’000.00","91.86","Vereinigte Staaten","-","5.32","15.Juni2031","4.75","USD","08.Juni2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","679’990.74","0.01","679’990.74","805’000.00","805’000.00","83.80","Vereinigte Staaten","-","5.74","15.Jan.2031","3.38","USD","21.Aug.2020" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","679’254.38","0.01","679’254.38","670’000.00","670’000.00","100.08","Vereinigte Staaten","-","3.37","01.Feb.2029","8.25","USD","30.Jan.2024" "VVNT","APX GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","676’707.60","0.01","676’707.60","695’000.00","695’000.00","96.22","Vereinigte Staaten","-","3.47","15.Juli2029","5.75","USD","09.Juli2021" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligationen (FI)","676’418.67","0.01","676’418.67","727’000.00","727’000.00","92.59","Kanada","-","3.31","15.Feb.2028","3.88","USD","18.Feb.2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","675’813.45","0.01","675’813.45","650’000.00","650’000.00","101.31","Vereinigte Staaten","-","3.76","15.Mai2031","7.25","USD","03.Mai2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","675’191.67","0.01","675’191.67","795’000.00","795’000.00","82.50","Vereinigte Staaten","-","4.09","01.Juni2029","7.50","USD","01.Juni2021" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligationen (FI)","675’390.72","0.01","675’390.72","736’000.00","736’000.00","90.58","Vereinigte Staaten","-","4.51","15.Jan.2030","5.88","USD","28.Juni2021" "CVI","CVR ENERGY INC 144A","Energie","Obligationen (FI)","674’795.00","0.01","674’795.00","660’000.00","660’000.00","101.25","Vereinigte Staaten","-","3.23","15.Jan.2029","8.50","USD","21.Dez.2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","674’401.06","0.01","674’401.06","790’000.00","790’000.00","84.97","Vereinigte Staaten","-","3.85","01.Sept.2028","5.50","USD","24.Aug.2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligationen (FI)","672’960.62","0.01","672’960.62","670’000.00","670’000.00","98.76","Vereinigte Staaten","-","3.60","15.Juni2030","5.95","USD","30.Juni2022" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligationen (FI)","671’963.10","0.01","671’963.10","720’000.00","720’000.00","92.39","Vereinigte Staaten","-","3.58","01.Juli2028","3.88","USD","19.Aug.2021" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","669’031.80","0.01","669’031.80","651’000.00","651’000.00","99.96","Vereinigte Staaten","-","0.31","01.Apr.2025","5.75","USD","21.Juli2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","667’228.47","0.01","667’228.47","663’000.00","663’000.00","98.69","Deutschland","-","1.03","29.Apr.2025","4.75","USD","29.Apr.2015" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","667’079.61","0.01","667’079.61","766’000.00","766’000.00","86.25","Vereinigte Staaten","-","3.39","01.Feb.2028","5.38","USD","29.Jan.2018" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligationen (FI)","664’856.12","0.01","664’856.12","705’000.00","705’000.00","93.17","Vereinigte Staaten","-","3.40","15.Juni2028","4.00","USD","06.Dez.2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Kommunikation","Obligationen (FI)","662’802.78","0.01","662’802.78","700’000.00","700’000.00","93.79","Vereinigte Staaten","-","3.43","01.Aug.2028","5.75","USD","30.Juli2021" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","661’656.99","0.01","661’656.99","605’000.00","605’000.00","105.78","Vereinigte Staaten","-","2.44","15.Jan.2029","8.13","USD","18.Okt.2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","661’670.19","0.01","661’670.19","681’000.00","681’000.00","94.66","Vereinigte Staaten","-","4.58","01.Okt.2029","5.13","USD","20.Sept.2019" "GPS","GAP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","661’185.79","0.01","661’185.79","742’000.00","742’000.00","87.33","Vereinigte Staaten","-","4.64","01.Okt.2029","3.63","USD","27.Sept.2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Kommunikation","Obligationen (FI)","660’595.56","0.01","660’595.56","761’000.00","761’000.00","86.28","Vereinigtes Königreich","-","5.24","15.Aug.2030","4.50","USD","29.Juni2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","659’951.11","0.01","659’951.11","880’000.00","880’000.00","72.00","Vereinigte Staaten","-","4.64","01.Apr.2030","6.13","USD","19.Mai2021" "GTN","GRAY ESCROW II INC 144A","Kommunikation","Obligationen (FI)","659’818.75","0.01","659’818.75","975’000.00","975’000.00","65.70","Vereinigte Staaten","-","5.72","15.Nov.2031","5.38","USD","09.Nov.2021" "RBLX","ROBLOX CORP 144A","Kommunikation","Obligationen (FI)","657’769.57","0.01","657’769.57","735’000.00","735’000.00","87.92","Vereinigte Staaten","-","4.94","01.Mai2030","3.88","USD","29.Okt.2021" "ACOM","ARCHES BUYER INC 144A","Zyklische Konsumgüter","Obligationen (FI)","657’413.19","0.01","657’413.19","736’000.00","736’000.00","87.95","Vereinigte Staaten","-","3.68","01.Juni2028","4.25","USD","04.Dez.2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","652’311.67","0.01","652’311.67","760’000.00","760’000.00","84.63","Vereinigte Staaten","-","4.68","15.Jan.2030","6.00","USD","13.Okt.2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","649’446.00","0.01","649’446.00","672’000.00","672’000.00","96.47","Vereinigte Staaten","-","2.82","15.März2028","5.25","USD","27.Dez.2017" "VIKCRU","VIKING CRUISES LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","647’626.67","0.01","647’626.67","640’000.00","640’000.00","100.38","Vereinigte Staaten","-","2.21","15.Feb.2029","7.00","USD","02.Feb.2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","646’921.12","0.01","646’921.12","711’000.00","711’000.00","87.50","Vereinigte Staaten","-","3.30","15.Apr.2028","7.75","USD","17.Feb.2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","645’613.26","0.01","645’613.26","705’000.00","705’000.00","91.17","Kanada","-","4.05","15.Feb.2029","3.50","USD","09.Nov.2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","645’673.72","0.01","645’673.72","638’000.00","638’000.00","99.88","Vereinigte Staaten","-","0.66","15.Juli2026","6.63","USD","12.Juli2019" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligationen (FI)","645’277.57","0.01","645’277.57","715’000.00","715’000.00","89.00","Kanada","-","4.66","01.Dez.2029","3.88","USD","24.Nov.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","641’465.00","0.01","641’465.00","856’000.00","856’000.00","72.46","Frankreich","-","3.24","15.Jan.2028","5.50","USD","27.Sept.2019" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligationen (FI)","641’329.85","0.01","641’329.85","630’000.00","630’000.00","98.74","Vereinigte Staaten","-","2.33","01.Apr.2028","6.25","USD","20.Dez.2019" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligationen (FI)","638’023.48","0.01","638’023.48","685’000.00","685’000.00","91.97","Vereinigte Staaten","-","4.10","15.Juni2029","4.13","USD","09.Juni2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Elektro-","Obligationen (FI)","637’098.56","0.01","637’098.56","672’000.00","672’000.00","94.65","Vereinigte Staaten","-","3.16","15.März2028","4.75","USD","11.Dez.2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","636’881.03","0.01","636’881.03","652’000.00","652’000.00","97.10","Vereinigte Staaten","-","2.12","15.Feb.2027","5.00","USD","07.Feb.2017" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","635’811.04","0.01","635’811.04","885’000.00","885’000.00","71.50","Vereinigte Staaten","-","4.61","01.Sept.2029","4.75","USD","23.Aug.2021" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Obligationen (FI)","636’016.17","0.01","636’016.17","681’000.00","681’000.00","92.50","Vereinigte Staaten","-","3.75","01.Feb.2029","5.75","USD","28.Jan.2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligationen (FI)","631’706.25","0.01","631’706.25","700’000.00","700’000.00","89.76","Kanada","-","4.80","15.Feb.2030","4.13","USD","18.Feb.2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","631’430.00","0.01","631’430.00","600’000.00","600’000.00","104.98","Kanada","-","3.07","15.März2031","7.75","USD","15.März2023" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Produktionsmittel","Obligationen (FI)","630’838.50","0.01","630’838.50","603’000.00","603’000.00","100.13","Vereinigte Staaten","-","0.82","15.Nov.2026","12.25","USD","07.Nov.2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","630’419.10","0.01","630’419.10","620’000.00","620’000.00","100.43","Vereinigte Staaten","-","4.72","15.Jan.2030","6.25","USD","13.Jan.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","628’554.18","0.01","628’554.18","805’000.00","805’000.00","77.52","Vereinigte Staaten","-","5.64","15.Feb.2031","4.75","USD","09.Feb.2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","628’629.90","0.01","628’629.90","595’000.00","595’000.00","104.50","Vereinigte Staaten","-","3.50","15.Aug.2030","9.88","USD","14.Aug.2023" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Kommunikation","Obligationen (FI)","626’832.50","0.01","626’832.50","731’000.00","731’000.00","84.75","Vereinigtes Königreich","-","5.13","15.Juli2030","5.00","USD","11.Juni2020" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","625’647.29","0.01","625’647.29","865’000.00","865’000.00","71.00","Vereinigte Staaten","-","5.52","01.Dez.2030","4.13","USD","16.Juni2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","625’739.83","0.01","625’739.83","650’000.00","650’000.00","95.63","Vereinigte Staaten","-","3.06","15.Aug.2028","5.50","USD","06.Aug.2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","625’576.00","0.01","625’576.00","620’000.00","620’000.00","98.88","Vereinigte Staaten","-","1.18","15.Nov.2025","5.50","USD","03.Nov.2020" "CDK","CENTRAL PARENT INC 144A","Technologie","Obligationen (FI)","623’387.80","0.01","623’387.80","600’000.00","600’000.00","101.84","Vereinigte Staaten","-","2.72","15.Juni2029","7.25","USD","16.Juni2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","622’248.26","0.01","622’248.26","625’000.00","625’000.00","98.16","Vereinigte Staaten","-","3.06","01.Juli2029","5.88","USD","30.Juni2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","621’871.43","0.01","621’871.43","630’000.00","630’000.00","96.85","Vereinigte Staaten","-","1.76","15.Apr.2026","4.13","USD","25.März2021" "FUN","CEDAR FAIR LP 144A","Zyklische Konsumgüter","Obligationen (FI)","621’318.89","0.01","621’318.89","610’000.00","610’000.00","99.63","Vereinigte Staaten","-","0.69","01.Mai2025","5.50","USD","27.Apr.2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","621’074.56","0.01","621’074.56","628’000.00","628’000.00","98.50","Vereinigte Staaten","-","1.55","01.Sept.2026","5.50","USD","22.Aug.2018" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","619’471.08","0.01","619’471.08","614’000.00","614’000.00","98.74","Macau","-","1.35","15.Mai2026","5.88","USD","16.Mai2019" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Obligationen (FI)","618’561.00","0.01","618’561.00","600’000.00","600’000.00","100.06","Vereinigte Staaten","-","3.67","15.Apr.2030","6.75","USD","14.Apr.2023" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Versicherung","Obligationen (FI)","618’269.01","0.01","618’269.01","620’000.00","620’000.00","98.71","Vereinigtes Königreich","-","4.64","15.Feb.2032","8.88","USD","16.Feb.2024" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","617’430.12","0.01","617’430.12","645’000.00","645’000.00","94.67","Macau","-","3.16","21.Juli2028","5.75","USD","21.Juli2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","616’529.38","0.01","616’529.38","694’000.00","694’000.00","87.00","Vereinigte Staaten","-","5.60","01.Apr.2031","3.75","USD","01.März2021" "CDK","CENTRAL PARENT LLC 144A","Technologie","Obligationen (FI)","614’969.17","0.01","614’969.17","580’000.00","580’000.00","103.76","Vereinigte Staaten","-","2.33","15.Juni2029","8.00","USD","09.Aug.2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Produktionsmittel","Obligationen (FI)","614’750.00","0.01","614’750.00","750’000.00","750’000.00","80.50","Luxemburg","-","4.68","01.Sept.2029","4.00","USD","12.März2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligationen (FI)","614’604.84","0.01","614’604.84","617’000.00","617’000.00","99.39","Vereinigte Staaten","-","0.93","15.Sept.2025","6.75","USD","02.Sept.2020" "MATHOM","MATTAMY GROUP CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","613’606.99","0.01","613’606.99","674’000.00","674’000.00","90.70","Kanada","-","4.72","01.März2030","4.63","USD","05.März2020" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","611’706.25","0.01","611’706.25","970’000.00","970’000.00","63.00","Vereinigte Staaten","-","5.03","15.Apr.2030","4.50","USD","22.März2024" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligationen (FI)","611’694.29","0.01","611’694.29","605’000.00","605’000.00","99.84","Schweden","-","4.31","15.Jan.2031","7.25","USD","24.Jan.2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","610’232.02","0.01","610’232.02","600’000.00","600’000.00","98.95","Australien","-","6.10","15.Apr.2032","6.13","USD","11.Apr.2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","610’317.74","0.01","610’317.74","605’000.00","605’000.00","98.00","Vereinigte Staaten","-","2.87","01.Apr.2029","5.88","USD","17.März2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","610’196.25","0.01","610’196.25","580’000.00","580’000.00","102.89","Vereinigte Staaten","-","3.69","15.Dez.2029","7.88","USD","11.Dez.2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Obligationen (FI)","610’595.70","0.01","610’595.70","660’000.00","660’000.00","90.71","Vereinigte Staaten","-","4.11","15.Apr.2029","4.00","USD","25.März2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Produktionsmittel","Obligationen (FI)","610’065.79","0.01","610’065.79","585’000.00","585’000.00","102.53","Vereinigte Staaten","-","2.30","01.Aug.2028","8.75","USD","25.Juli2022" "ALSN","ALLISON TRANSMISSION INC 144A","Zyklische Konsumgüter","Obligationen (FI)","607’463.98","0.01","607’463.98","602’000.00","602’000.00","99.01","Vereinigte Staaten","-","2.96","01.Juni2029","5.88","USD","29.März2019" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","605’190.97","0.01","605’190.97","550’000.00","550’000.00","106.88","Kanada","-","3.34","15.Nov.2030","8.75","USD","17.Nov.2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","604’960.00","0.01","604’960.00","608’000.00","608’000.00","98.38","Vereinigte Staaten","-","2.31","15.Jan.2028","5.63","USD","01.Dez.2017" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","604’771.15","0.01","604’771.15","580’000.00","580’000.00","103.10","Kanada","-","2.94","01.Feb.2029","7.50","USD","20.Jan.2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","604’341.56","0.01","604’341.56","585’000.00","585’000.00","101.50","Vereinigte Staaten","-","4.66","15.Juni2032","6.38","USD","15.Juni2022" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","603’808.07","0.01","603’808.07","550’000.00","550’000.00","105.93","Vereinigte Staaten","-","1.93","30.Apr.2028","10.50","USD","16.Mai2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Obligationen (FI)","603’181.25","0.01","603’181.25","700’000.00","700’000.00","84.42","Vereinigte Staaten","-","6.03","15.Okt.2031","3.88","USD","24.Sept.2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Versicherung","Obligationen (FI)","602’978.83","0.01","602’978.83","575’000.00","575’000.00","104.58","Kanada","-","3.07","15.März2030","8.50","USD","16.März2023" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","600’754.19","0.01","600’754.19","693’000.00","693’000.00","86.27","Vereinigte Staaten","-","5.69","15.Feb.2031","3.63","USD","02.Dez.2020" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","599’953.71","0.01","599’953.71","654’000.00","654’000.00","89.58","Vereinigte Staaten","-","4.12","31.März2029","4.38","USD","30.Sept.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","599’479.17","0.01","599’479.17","625’000.00","625’000.00","94.31","Kanada","-","3.02","15.Jan.2028","4.38","USD","19.Nov.2019" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","599’490.00","0.01","599’490.00","540’000.00","540’000.00","109.85","Vereinigte Staaten","-","2.84","15.Aug.2030","10.00","USD","02.Nov.2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Obligationen (FI)","599’300.98","0.01","599’300.98","575’000.00","575’000.00","102.17","Vereinigte Staaten","-","3.89","15.Jan.2029","7.25","USD","15.Dez.2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligationen (FI)","595’688.81","0.01","595’688.81","550’000.00","550’000.00","105.64","Vereinigte Staaten","-","2.40","15.Mai2029","8.50","USD","04.Dez.2023" "BID","SOTHEBYS 144A","Zyklische Konsumgüter","Obligationen (FI)","595’321.18","0.01","595’321.18","625’000.00","625’000.00","92.88","Vereinigte Staaten","-","2.89","15.Okt.2027","7.38","USD","02.Okt.2019" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","594’694.02","0.01","594’694.02","575’000.00","575’000.00","103.28","Vereinigte Staaten","-","3.98","15.Apr.2029","10.50","USD","22.März2024" "NWSA","NEWS CORP 144A","Kommunikation","Obligationen (FI)","594’821.29","0.01","594’821.29","641’000.00","641’000.00","91.38","Vereinigte Staaten","-","4.12","15.Mai2029","3.88","USD","15.Apr.2021" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","594’505.85","0.01","594’505.85","570’000.00","570’000.00","103.47","Vereinigte Staaten","-","5.36","15.Feb.2031","7.13","USD","16.Feb.2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligationen (FI)","593’894.56","0.01","593’894.56","580’000.00","580’000.00","101.55","Vereinigte Staaten","-","2.39","15.Feb.2028","7.25","USD","15.Feb.2023" "VTLE","VITAL ENERGY INC 144A","Energie","Obligationen (FI)","592’085.72","0.01","592’085.72","580’000.00","580’000.00","102.03","Vereinigte Staaten","-","4.48","15.Apr.2032","7.88","USD","28.März2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","591’701.50","0.01","591’701.50","580’000.00","580’000.00","101.73","Vereinigte Staaten","-","3.70","15.März2031","8.63","USD","08.März2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Produktionsmittel","Obligationen (FI)","591’902.99","0.01","591’902.99","588’000.00","588’000.00","100.38","Vereinigte Staaten","-","6.08","15.März2034","6.13","USD","11.März2024" "COTY","COTY INC 144A","Consumer Non-Cyclical","Obligationen (FI)","590’610.68","0.01","590’610.68","575’000.00","575’000.00","101.39","Vereinigte Staaten","-","3.74","15.Juli2030","6.63","USD","26.Juli2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligationen (FI)","590’466.39","0.01","590’466.39","625’000.00","625’000.00","93.28","Vereinigte Staaten","-","2.43","15.Nov.2026","3.25","USD","11.Aug.2021" "MOH","MOLINA HEALTHCARE INC 144A","Versicherung","Obligationen (FI)","587’399.31","0.01","587’399.31","615’000.00","615’000.00","94.27","Vereinigte Staaten","-","3.22","15.Juni2028","4.38","USD","02.Juni2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","585’525.93","0.01","585’525.93","575’000.00","575’000.00","100.52","Vereinigte Staaten","-","4.50","01.Feb.2032","6.63","USD","16.Jan.2024" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Obligationen (FI)","585’677.61","0.01","585’677.61","607’000.00","607’000.00","95.11","Vereinigte Staaten","-","2.61","15.Juni2027","4.88","USD","22.Sept.2021" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Zyklische Konsumgüter","Obligationen (FI)","585’271.50","0.01","585’271.50","594’000.00","594’000.00","97.00","Vereinigte Staaten","-","2.28","01.Juni2027","4.75","USD","15.Juni2017" "RRR","STATION CASINOS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","584’593.90","0.01","584’593.90","640’000.00","640’000.00","89.85","Vereinigte Staaten","-","6.17","01.Dez.2031","4.63","USD","26.Nov.2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Produktionsmittel","Obligationen (FI)","584’462.00","0.01","584’462.00","585’000.00","585’000.00","98.92","Niederlande","-","1.52","15.Aug.2027","8.50","USD","02.Aug.2019" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","584’848.12","0.01","584’848.12","601’000.00","601’000.00","97.13","Vereinigte Staaten","-","1.37","15.Sept.2025","5.63","USD","21.Sept.2017" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","583’389.58","0.01","583’389.58","550’000.00","550’000.00","104.25","Vereinigte Staaten","-","0.33","30.Jan.2027","11.50","USD","11.Sept.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","582’289.18","0.01","582’289.18","615’000.00","615’000.00","93.78","Vereinigte Staaten","-","4.14","15.Jan.2029","4.50","USD","08.Jan.2021" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","581’099.31","0.01","581’099.31","620’000.00","620’000.00","93.50","Vereinigte Staaten","-","2.28","01.Sept.2026","3.13","USD","16.Aug.2021" "LAD","LITHIA MOTORS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","579’428.68","0.01","579’428.68","635’000.00","635’000.00","90.00","Vereinigte Staaten","-","4.28","01.Juni2029","3.88","USD","27.Mai2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","579’531.77","0.01","579’531.77","555’000.00","555’000.00","101.13","Australien","-","1.18","01.Mai2027","8.13","USD","23.Apr.2019" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligationen (FI)","579’392.36","0.01","579’392.36","625’000.00","625’000.00","90.63","Vereinigte Staaten","-","3.80","01.Okt.2028","4.25","USD","01.Okt.2021" "RAKUTN","RAKUTEN GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","579’461.67","0.01","579’461.67","745’000.00","745’000.00","75.09","Japan","-","4.50","31.Dez.2079","6.25","USD","22.Apr.2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","579’610.83","0.01","579’610.83","570’000.00","570’000.00","100.38","Vereinigte Staaten","-","3.34","15.Feb.2029","7.38","USD","23.Jan.2024" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","578’028.65","0.01","578’028.65","555’000.00","555’000.00","104.00","Vereinigte Staaten","-","4.90","15.Dez.2030","10.75","USD","22.März2024" "CNK","CINEMARK USA INC 144A","Zyklische Konsumgüter","Obligationen (FI)","577’303.10","0.01","577’303.10","605’000.00","605’000.00","94.37","Vereinigte Staaten","-","3.36","15.Juli2028","5.25","USD","15.Juni2021" "AVNT","AVIENT CORP 144A","Basic Industry","Obligationen (FI)","576’407.97","0.01","576’407.97","555’000.00","555’000.00","102.75","Vereinigte Staaten","-","2.79","01.Aug.2030","7.13","USD","10.Aug.2022" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","576’443.47","0.01","576’443.47","545’000.00","545’000.00","103.13","Irland","-","2.32","15.Feb.2027","8.00","USD","28.Nov.2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","576’119.94","0.01","576’119.94","530’000.00","530’000.00","105.48","Deutschland","-","4.74","14.Apr.2030","7.13","USD","14.Apr.2023" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","574’954.00","0.01","574’954.00","580’000.00","580’000.00","98.43","Kanada","-","2.47","15.Feb.2028","6.00","USD","12.Aug.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","575’114.59","0.01","575’114.59","650’000.00","650’000.00","87.28","Vereinigte Staaten","-","4.01","15.Jan.2029","6.00","USD","28.Dez.2020" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Obligationen (FI)","574’341.15","0.01","574’341.15","575’000.00","575’000.00","99.20","Vereinigte Staaten","-","2.06","15.Feb.2028","5.88","USD","15.Aug.2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","573’480.00","0.01","573’480.00","576’000.00","576’000.00","98.41","Vereinigte Staaten","-","2.33","15.Jan.2028","5.75","USD","28.Juni2019" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","573’650.04","0.01","573’650.04","564’000.00","564’000.00","100.46","Vereinigte Staaten","-","2.25","15.Jan.2027","6.25","USD","26.Sept.2018" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energie","Obligationen (FI)","572’923.77","0.01","572’923.77","618’000.00","618’000.00","91.09","Vereinigte Staaten","-","5.28","01.Juni2031","5.00","USD","24.Mai2021" "NWSA","NEWS CORP 144A","Kommunikation","Obligationen (FI)","570’932.96","0.01","570’932.96","605’000.00","605’000.00","93.77","Vereinigte Staaten","-","5.46","15.Feb.2032","5.13","USD","11.Feb.2022" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","569’513.51","0.01","569’513.51","550’000.00","550’000.00","101.07","Vereinigte Staaten","-","2.60","15.Mai2028","6.75","USD","04.Mai2023" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Obligationen (FI)","567’926.29","0.01","567’926.29","631’000.00","631’000.00","89.63","Vereinigte Staaten","-","4.21","15.Feb.2029","3.25","USD","28.Sept.2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","568’255.00","0.01","568’255.00","580’000.00","580’000.00","96.88","Vereinigte Staaten","-","2.68","15.Jan.2028","5.50","USD","15.Sept.2017" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","566’715.21","0.01","566’715.21","575’000.00","575’000.00","94.04","Vereinigte Staaten","-","1.75","01.Apr.2026","9.25","USD","26.März2018" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","566’036.78","0.01","566’036.78","543’000.00","543’000.00","100.76","Vereinigtes Königreich","-","0.53","15.Okt.2025","7.75","USD","13.Okt.2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","564’273.00","0.01","564’273.00","540’000.00","540’000.00","104.19","Vereinigte Staaten","-","2.56","15.Sept.2028","9.00","USD","22.Aug.2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","563’224.48","0.01","563’224.48","575’000.00","575’000.00","97.37","Kanada","-","1.26","01.Aug.2025","3.75","USD","24.Aug.2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligationen (FI)","561’883.06","0.01","561’883.06","550’000.00","550’000.00","101.57","Vereinigte Staaten","-","1.83","01.März2028","8.13","USD","18.Feb.2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","REITS","Obligationen (FI)","561’737.18","0.01","561’737.18","556’000.00","556’000.00","98.16","Vereinigte Staaten","-","2.50","01.Okt.2028","5.88","USD","18.Sept.2020" "VIKCRU","VIKING CRUISES LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","561’560.00","0.01","561’560.00","505’000.00","505’000.00","109.38","Vereinigte Staaten","-","2.80","15.Juli2031","9.13","USD","30.Juni2023" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energie","Obligationen (FI)","561’275.47","0.01","561’275.47","566’000.00","566’000.00","98.75","Vereinigte Staaten","-","1.69","01.März2027","5.75","USD","25.Feb.2019" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","560’374.21","0.01","560’374.21","562’000.00","562’000.00","98.36","Vereinigte Staaten","-","1.53","15.Juli2026","6.75","USD","01.Juli2019" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","559’930.65","0.01","559’930.65","570’000.00","570’000.00","95.54","Macau","-","2.67","01.Okt.2027","5.50","USD","20.Sept.2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","559’195.31","0.01","559’195.31","550’000.00","550’000.00","100.91","Vereinigte Staaten","-","2.47","15.Feb.2028","6.50","USD","13.Feb.2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","558’756.25","0.01","558’756.25","585’000.00","585’000.00","94.78","Macau","-","2.50","01.Feb.2027","4.75","USD","31.März2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","558’934.99","0.01","558’934.99","797’000.00","797’000.00","69.69","Vereinigte Staaten","-","3.37","01.März2028","6.13","USD","09.März2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","557’837.39","0.01","557’837.39","691’000.00","691’000.00","78.40","Vereinigte Staaten","-","3.84","01.Nov.2028","5.75","USD","29.Okt.2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","REITS","Obligationen (FI)","557’092.55","0.01","557’092.55","595’000.00","595’000.00","91.43","Vereinigte Staaten","-","2.69","01.Apr.2027","4.50","USD","29.Sept.2021" "DTV","DIRECTV FINANCING LLC 144A","Kommunikation","Obligationen (FI)","557’167.19","0.01","557’167.19","550’000.00","550’000.00","99.75","Vereinigte Staaten","-","3.64","01.Feb.2030","8.88","USD","24.Jan.2024" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","556’427.74","0.01","556’427.74","599’000.00","599’000.00","92.11","Vereinigte Staaten","-","5.05","01.Feb.2031","5.00","USD","10.Aug.2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Produktionsmittel","Obligationen (FI)","556’101.25","0.01","556’101.25","565’000.00","565’000.00","97.38","Vereinigte Staaten","-","2.76","15.Jan.2029","5.25","USD","11.Aug.2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligationen (FI)","555’226.39","0.01","555’226.39","575’000.00","575’000.00","95.72","Vereinigte Staaten","-","3.19","01.Aug.2028","5.38","USD","18.Aug.2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Zyklische Konsumgüter","Obligationen (FI)","554’938.77","0.01","554’938.77","578’000.00","578’000.00","95.06","Vereinigte Staaten","-","2.98","15.Jan.2028","4.75","USD","27.Dez.2017" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligationen (FI)","554’567.88","0.01","554’567.88","705’000.00","705’000.00","77.05","Vereinigte Staaten","-","4.71","01.Dez.2029","5.00","USD","23.Nov.2021" "RCICN","ROGERS COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","554’714.63","0.01","554’714.63","579’000.00","579’000.00","95.63","Kanada","-","2.61","15.März2082","5.25","USD","11.Feb.2022" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","554’313.08","0.01","554’313.08","525’000.00","525’000.00","102.34","Australien","-","2.03","01.Nov.2027","8.00","USD","02.Mai2022" "ARDGRP","ARDONAGH FINCO LTD 144A","Versicherung","Obligationen (FI)","553’360.58","0.01","553’360.58","550’000.00","550’000.00","99.73","Vereinigte Staaten","-","4.39","15.Feb.2031","7.75","USD","16.Feb.2024" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Produktionsmittel","Obligationen (FI)","552’532.51","0.01","552’532.51","530’000.00","530’000.00","101.59","Vereinigte Staaten","-","3.73","15.Mai2031","7.25","USD","25.Mai2023" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","551’908.31","0.01","551’908.31","541’000.00","541’000.00","101.63","Vereinigte Staaten","-","4.48","15.März2032","6.63","USD","07.März2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","551’013.17","0.01","551’013.17","980’000.00","980’000.00","54.66","Vereinigte Staaten","-","3.51","01.Juni2028","4.88","USD","08.Juni2021" "GTN","GRAY TELEVISION INC 144A","Kommunikation","Obligationen (FI)","550’391.21","0.01","550’391.21","558’000.00","558’000.00","97.46","Vereinigte Staaten","-","1.77","15.Juli2026","5.88","USD","14.Juni2016" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligationen (FI)","550’039.50","0.01","550’039.50","543’000.00","543’000.00","98.85","Niederlande","-","1.41","01.Okt.2025","5.00","USD","26.März2015" "VMED","VMED O2 UK FINANCING I PLC 144A","Kommunikation","Obligationen (FI)","550’171.88","0.01","550’171.88","550’000.00","550’000.00","100.03","Vereinigtes Königreich","-","4.71","15.Apr.2032","7.75","USD","03.Apr.2024" "CLH","CLEAN HARBORS INC 144A","Produktionsmittel","Obligationen (FI)","549’405.00","0.01","549’405.00","540’000.00","540’000.00","100.75","Vereinigte Staaten","-","3.65","01.Feb.2031","6.38","USD","24.Jan.2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","549’063.67","0.01","549’063.67","575’000.00","575’000.00","95.38","Vereinigte Staaten","-","1.85","15.März2026","3.25","USD","31.Aug.2020" "USLBMH","LBM ACQUISITION LLC 144A","Produktionsmittel","Obligationen (FI)","548’642.50","0.01","548’642.50","586’000.00","586’000.00","92.38","Vereinigte Staaten","-","3.69","15.Jan.2029","6.25","USD","18.Dez.2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Obligationen (FI)","546’525.22","0.01","546’525.22","550’000.00","550’000.00","97.60","Vereinigte Staaten","-","2.44","01.Juni2028","5.50","USD","22.Mai2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Obligationen (FI)","545’208.12","0.01","545’208.12","495’000.00","495’000.00","107.63","Vereinigte Staaten","-","2.19","15.Dez.2028","9.25","USD","19.Dez.2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Zyklische Konsumgüter","Obligationen (FI)","542’960.25","0.01","542’960.25","525’000.00","525’000.00","100.68","Vereinigte Staaten","-","5.50","01.Mai2031","6.75","USD","25.Apr.2023" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligationen (FI)","542’677.60","0.01","542’677.60","530’000.00","530’000.00","99.69","Vereinigte Staaten","-","2.14","15.Mai2027","7.38","USD","23.Nov.2021" "AMWINS","AMWINS GROUP INC 144A","Versicherung","Obligationen (FI)","542’508.91","0.01","542’508.91","575’000.00","575’000.00","93.17","Vereinigte Staaten","-","3.95","30.Juni2029","4.88","USD","19.Juli2021" "GPS","GAP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","540’746.53","0.01","540’746.53","625’000.00","625’000.00","84.63","Vereinigte Staaten","-","5.99","01.Okt.2031","3.88","USD","27.Sept.2021" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Kommunikation","Obligationen (FI)","539’767.57","0.01","539’767.57","638’000.00","638’000.00","83.58","Vereinigte Staaten","-","4.48","15.Juli2029","5.13","USD","30.März2021" "RRR","STATION CASINOS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","538’792.50","0.01","538’792.50","570’000.00","570’000.00","94.00","Vereinigte Staaten","-","3.13","15.Feb.2028","4.50","USD","07.Feb.2020" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","537’315.78","0.01","537’315.78","503’000.00","503’000.00","103.38","Australien","-","2.45","01.Mai2030","8.50","USD","02.Mai2022" "AMWINS","AMWINS GROUP INC 144A","Versicherung","Obligationen (FI)","536’591.88","0.01","536’591.88","530’000.00","530’000.00","100.50","Vereinigte Staaten","-","3.30","15.Feb.2029","6.38","USD","15.Feb.2024" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Zyklische Konsumgüter","Obligationen (FI)","536’680.62","0.01","536’680.62","585’000.00","585’000.00","90.25","Vereinigte Staaten","-","3.59","01.Juni2028","4.63","USD","14.Mai2021" "RITM","RITHM CAPITAL CORP 144A","REITS","Obligationen (FI)","536’341.67","0.01","536’341.67","550’000.00","550’000.00","97.25","Vereinigte Staaten","-","3.74","01.Apr.2029","8.00","USD","19.März2024" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligationen (FI)","536’423.60","0.01","536’423.60","607’000.00","607’000.00","87.75","Vereinigte Staaten","-","2.74","01.Juni2027","8.63","USD","07.Sept.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","536’060.70","0.01","536’060.70","791’000.00","791’000.00","67.52","Vereinigte Staaten","-","3.34","01.Apr.2028","7.50","USD","18.Okt.2018" "SUMMAT","SUMMIT MATERIALS LLC 144A","Produktionsmittel","Obligationen (FI)","535’043.99","0.01","535’043.99","505’000.00","505’000.00","103.88","Vereinigte Staaten","-","3.84","15.Jan.2031","7.25","USD","14.Dez.2023" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","534’707.36","0.01","534’707.36","610’000.00","610’000.00","87.39","Vereinigte Staaten","-","5.63","01.März2031","3.75","USD","16.Dez.2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","534’712.64","0.01","534’712.64","517’000.00","517’000.00","100.86","Vereinigte Staaten","-","1.38","15.Mai2028","7.00","USD","26.Nov.2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Produktionsmittel","Obligationen (FI)","534’394.02","0.01","534’394.02","540’000.00","540’000.00","98.32","Niederlande","-","1.60","15.Aug.2026","5.50","USD","02.Aug.2019" "GTN","GRAY TELEVISION INC 144A","Kommunikation","Obligationen (FI)","533’856.17","0.01","533’856.17","560’000.00","560’000.00","92.76","Vereinigte Staaten","-","2.66","15.Mai2027","7.00","USD","16.Nov.2018" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligationen (FI)","533’299.45","0.01","533’299.45","530’000.00","530’000.00","100.16","Vereinigte Staaten","-","3.47","15.März2029","8.75","USD","08.März2024" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligationen (FI)","533’515.14","0.01","533’515.14","599’000.00","599’000.00","87.74","Kanada","-","5.89","01.Dez.2031","4.13","USD","24.Nov.2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Obligationen (FI)","533’125.73","0.01","533’125.73","525’000.00","525’000.00","101.38","Vereinigte Staaten","-","4.28","15.März2031","7.13","USD","21.März2024" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","533’061.75","0.01","533’061.75","780’000.00","780’000.00","67.95","Vereinigte Staaten","-","5.87","15.Feb.2031","3.38","USD","17.Aug.2020" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Produktionsmittel","Obligationen (FI)","532’762.90","0.01","532’762.90","515’000.00","515’000.00","99.96","Kanada","-","0.34","15.Apr.2026","7.75","USD","28.März2018" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Obligationen (FI)","532’437.50","0.01","532’437.50","525’000.00","525’000.00","100.38","Luxemburg","-","3.48","15.Apr.2029","7.50","USD","07.Feb.2024" "MOH","MOLINA HEALTHCARE INC 144A","Versicherung","Obligationen (FI)","532’025.00","0.01","532’025.00","600’000.00","600’000.00","87.25","Vereinigte Staaten","-","6.69","15.Mai2032","3.88","USD","16.Nov.2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","531’310.22","0.01","531’310.22","512’000.00","512’000.00","99.92","Kanada","-","1.00","01.Nov.2027","9.50","USD","30.Okt.2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","530’399.93","0.01","530’399.93","515’000.00","515’000.00","99.81","Vereinigte Staaten","-","0.60","01.Okt.2025","6.50","USD","18.Sept.2018" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligationen (FI)","530’208.06","0.01","530’208.06","710’000.00","710’000.00","73.69","Schweiz","-","4.65","01.Feb.2030","6.38","USD","31.Jan.2022" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligationen (FI)","529’447.57","0.01","529’447.57","550’000.00","550’000.00","95.88","Vereinigte Staaten","-","4.07","01.März2030","5.38","USD","01.Juni2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Zyklische Konsumgüter","Obligationen (FI)","529’675.28","0.01","529’675.28","575’000.00","575’000.00","90.28","Vereinigte Staaten","-","5.68","15.Feb.2032","5.00","USD","19.Nov.2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","528’805.06","0.01","528’805.06","500’000.00","500’000.00","104.48","Vereinigte Staaten","-","3.55","01.Aug.2031","8.25","USD","26.Juli2023" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","527’960.94","0.01","527’960.94","700’000.00","700’000.00","75.00","Vereinigte Staaten","-","4.52","01.Sept.2029","5.63","USD","20.Aug.2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Obligationen (FI)","527’764.59","0.01","527’764.59","575’000.00","575’000.00","90.21","Vereinigte Staaten","-","4.50","01.Nov.2029","3.88","USD","26.Okt.2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Zyklische Konsumgüter","Obligationen (FI)","526’370.00","0.01","526’370.00","520’000.00","520’000.00","98.75","Vereinigte Staaten","-","2.43","15.Mai2028","6.75","USD","22.Mai2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","526’275.10","0.01","526’275.10","520’000.00","520’000.00","98.56","Australien","-","4.86","15.Apr.2030","5.88","USD","11.Apr.2022" "MIK","MICHAELS COMPANIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","526’402.43","0.01","526’402.43","605’000.00","605’000.00","84.88","Vereinigte Staaten","-","3.54","01.Mai2028","5.25","USD","15.Apr.2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","525’828.65","0.01","525’828.65","515’000.00","515’000.00","100.30","Vereinigte Staaten","-","1.33","15.Juni2026","6.38","USD","11.Feb.2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","REITS","Obligationen (FI)","526’070.62","0.01","526’070.62","555’000.00","555’000.00","93.00","Vereinigte Staaten","-","3.87","15.Mai2029","4.88","USD","14.Mai2021" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Produktionsmittel","Obligationen (FI)","524’864.36","0.01","524’864.36","510’000.00","510’000.00","99.93","Vereinigte Staaten","-","2.95","15.Apr.2029","6.63","USD","13.Apr.2022" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligationen (FI)","523’467.26","0.01","523’467.26","585’000.00","585’000.00","89.35","Vereinigte Staaten","-","5.49","15.März2031","4.00","USD","23.März2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","523’629.90","0.01","523’629.90","540’000.00","540’000.00","96.75","Vereinigte Staaten","-","3.84","15.März2030","5.88","USD","10.März2022" "TNL","TRAVEL + LEISURE CO 144A","Zyklische Konsumgüter","Obligationen (FI)","523’041.51","0.01","523’041.51","515’000.00","515’000.00","100.51","Vereinigte Staaten","-","2.00","31.Juli2026","6.63","USD","24.Juli2020" "CC","CHEMOURS COMPANY 144A","Basic Industry","Obligationen (FI)","522’408.33","0.01","522’408.33","550’000.00","550’000.00","92.88","Vereinigte Staaten","-","3.67","15.Nov.2028","5.75","USD","27.Nov.2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","REITS","Obligationen (FI)","522’197.50","0.01","522’197.50","510’000.00","510’000.00","99.97","Vereinigte Staaten","-","0.30","01.Juni2025","7.50","USD","29.Mai2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","522’583.71","0.01","522’583.71","605’000.00","605’000.00","84.58","Vereinigte Staaten","-","7.04","15.Okt.2033","4.00","USD","05.Okt.2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligationen (FI)","521’661.81","0.01","521’661.81","514’000.00","514’000.00","99.99","Vereinigte Staaten","-","0.26","15.Jan.2026","7.50","USD","18.Jan.2018" "FGP","FERRELLGAS LP 144A","Energie","Obligationen (FI)","520’604.39","0.01","520’604.39","518’000.00","518’000.00","97.88","Vereinigte Staaten","-","1.58","01.Apr.2026","5.38","USD","30.März2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Obligationen (FI)","519’665.07","0.01","519’665.07","545’000.00","545’000.00","92.66","Vereinigte Staaten","-","3.74","01.Mai2029","6.63","USD","27.Apr.2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","518’804.45","0.01","518’804.45","560’000.00","560’000.00","92.02","Kanada","-","3.65","01.Aug.2028","4.00","USD","23.Nov.2020" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","518’530.16","0.01","518’530.16","511’000.00","511’000.00","101.11","Vereinigte Staaten","-","3.27","15.März2029","6.38","USD","07.März2024" "CVA","COVANTA HOLDING CORP 144A","Produktionsmittel","Obligationen (FI)","517’871.12","0.01","517’871.12","570’000.00","570’000.00","89.28","Vereinigte Staaten","-","4.53","01.Dez.2029","4.88","USD","30.Nov.2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","517’176.75","0.01","517’176.75","529’000.00","529’000.00","96.71","Vereinigte Staaten","-","3.09","15.Jan.2029","5.25","USD","19.Juni2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","515’053.49","0.01","515’053.49","562’000.00","562’000.00","91.39","Kanada","-","3.98","01.Sept.2028","3.50","USD","21.Dez.2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Elektro-","Obligationen (FI)","513’865.72","0.01","513’865.72","535’000.00","535’000.00","95.26","Vereinigte Staaten","-","3.33","31.Jan.2028","5.00","USD","12.Dez.2017" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","513’246.97","0.01","513’246.97","509’000.00","509’000.00","98.73","Vereinigte Staaten","-","1.56","15.Juli2027","10.50","USD","01.Juli2019" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Kommunikation","Obligationen (FI)","513’723.15","0.01","513’723.15","516’000.00","516’000.00","98.36","Niederlande","-","1.71","15.Jan.2027","6.00","USD","23.Sept.2016" "BECN","BEACON ROOFING SUPPLY INC 144A","Produktionsmittel","Obligationen (FI)","511’930.56","0.01","511’930.56","500’000.00","500’000.00","101.38","Vereinigte Staaten","-","3.78","01.Aug.2030","6.50","USD","31.Juli2023" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technologie","Obligationen (FI)","511’778.01","0.01","511’778.01","550’000.00","550’000.00","91.22","Vereinigte Staaten","-","5.86","15.Juli2032","5.00","USD","28.Dez.2021" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","511’487.55","0.01","511’487.55","757’000.00","757’000.00","67.50","Vereinigte Staaten","-","4.44","15.Juni2029","4.88","USD","22.März2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","511’512.39","0.01","511’512.39","505’000.00","505’000.00","98.87","Vereinigte Staaten","-","1.13","15.Okt.2025","5.38","USD","29.Sept.2020" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","511’687.86","0.01","511’687.86","546’813.00","546’813.00","92.75","Vereinigte Staaten","-","3.92","31.Jan.2029","8.50","USD","22.Feb.2024" "RADIAT","RADIATE HOLDCO LLC 144A","Kommunikation","Obligationen (FI)","509’760.00","0.01","509’760.00","640’000.00","640’000.00","79.50","Vereinigte Staaten","-","2.29","15.Sept.2026","4.50","USD","25.Sept.2020" "AVNT","AVIENT CORP 144A","Basic Industry","Obligationen (FI)","508’416.67","0.01","508’416.67","500’000.00","500’000.00","99.58","Vereinigte Staaten","-","0.73","15.Mai2025","5.75","USD","13.Mai2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","506’324.84","0.01","506’324.84","485’000.00","485’000.00","104.07","Vereinigte Staaten","-","3.08","15.März2029","9.75","USD","22.Dez.2023" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","505’954.17","0.01","505’954.17","475’000.00","475’000.00","104.25","Irland","-","3.27","15.Juni2028","8.00","USD","08.Juni2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","505’945.92","0.01","505’945.92","475’000.00","475’000.00","103.40","Deutschland","-","3.40","14.Apr.2028","6.88","USD","14.Apr.2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Produktionsmittel","Obligationen (FI)","504’926.58","0.01","504’926.58","535’000.00","535’000.00","93.58","Vereinigte Staaten","-","3.15","15.Jan.2028","4.00","USD","31.Okt.2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","503’419.53","0.01","503’419.53","585’000.00","585’000.00","84.81","Vereinigte Staaten","-","6.03","01.Okt.2031","3.63","USD","04.Okt.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","501’983.87","0.01","501’983.87","501’000.00","501’000.00","97.93","Vereinigte Staaten","-","2.03","15.Dez.2027","8.00","USD","19.Nov.2019" "VIKCRU","VOC ESCROW LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","501’006.20","0.01","501’006.20","517’000.00","517’000.00","96.32","Vereinigte Staaten","-","2.84","15.Feb.2028","5.00","USD","05.Feb.2018" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","499’418.06","0.01","499’418.06","550’000.00","550’000.00","88.86","Kanada","-","4.14","01.Juni2029","6.00","USD","01.Juni2021" "MADIAQ","MADISON IAQ LLC 144A","Produktionsmittel","Obligationen (FI)","498’908.23","0.01","498’908.23","535’000.00","535’000.00","92.26","Vereinigte Staaten","-","3.57","30.Juni2028","4.13","USD","21.Juni2021" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligationen (FI)","497’970.21","0.01","497’970.21","475’000.00","475’000.00","102.69","Vereinigte Staaten","-","5.52","15.Dez.2033","7.50","USD","15.Dez.2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Produktionsmittel","Obligationen (FI)","497’560.02","0.01","497’560.02","545’000.00","545’000.00","89.87","Vereinigte Staaten","-","4.56","15.Nov.2029","3.88","USD","13.Mai2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligationen (FI)","495’661.98","0.01","495’661.98","575’000.00","575’000.00","85.75","Vereinigte Staaten","-","5.96","15.Aug.2031","3.88","USD","11.Aug.2021" "CMGMCO","CMG MEDIA CORP 144A","Kommunikation","Obligationen (FI)","495’226.60","0.01","495’226.60","716’000.00","716’000.00","66.65","Vereinigte Staaten","-","2.95","15.Dez.2027","8.88","USD","17.Dez.2019" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","495’187.50","0.01","495’187.50","475’000.00","475’000.00","103.13","Kanada","-","3.57","15.Feb.2030","9.00","USD","12.Feb.2024" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Versicherung","Obligationen (FI)","494’837.20","0.01","494’837.20","533’000.00","533’000.00","90.72","Vereinigte Staaten","-","2.08","15.Okt.2051","4.70","USD","06.Juli2021" "RAKUTN","RAKUTEN GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","494’454.59","0.01","494’454.59","560’000.00","560’000.00","86.09","Japan","-","1.26","31.Dez.2079","5.13","USD","22.Apr.2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligationen (FI)","494’155.03","0.01","494’155.03","479’000.00","479’000.00","100.33","Vereinigte Staaten","-","0.74","01.Nov.2026","7.00","USD","11.Okt.2018" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","494’185.42","0.01","494’185.42","525’000.00","525’000.00","92.64","Vereinigte Staaten","-","4.55","01.Juni2030","4.63","USD","22.Nov.2021" "GEN","GEN DIGITAL INC 144A","Technologie","Obligationen (FI)","493’394.20","0.01","493’394.20","465’000.00","465’000.00","102.60","Vereinigte Staaten","-","2.93","30.Sept.2030","7.13","USD","19.Sept.2022" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","493’202.29","0.01","493’202.29","545’000.00","545’000.00","90.00","Vereinigte Staaten","-","4.11","15.Feb.2029","4.25","USD","16.Feb.2021" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","493’078.12","0.01","493’078.12","650’000.00","650’000.00","72.13","Vereinigte Staaten","-","5.01","30.Mai2031","7.50","USD","28.Sept.2023" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","492’438.18","0.01","492’438.18","460’000.00","460’000.00","105.75","Vereinigte Staaten","-","1.19","01.Feb.2028","8.38","USD","02.Feb.2023" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligationen (FI)","491’455.69","0.01","491’455.69","460’000.00","460’000.00","103.59","Bermuda","-","3.30","31.Jan.2030","9.13","USD","20.Nov.2023" "SAH","SONIC AUTOMOTIVE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","491’037.08","0.01","491’037.08","538’000.00","538’000.00","89.58","Vereinigte Staaten","-","4.50","15.Nov.2029","4.63","USD","27.Okt.2021" "HBI","HANESBRANDS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","489’987.92","0.01","489’987.92","472’000.00","472’000.00","102.76","Vereinigte Staaten","-","3.45","15.Feb.2031","9.00","USD","14.Feb.2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","489’684.71","0.01","489’684.71","545’000.00","545’000.00","87.49","Israel","-","5.41","30.März2031","5.88","USD","24.März2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Obligationen (FI)","489’321.41","0.01","489’321.41","480’000.00","480’000.00","98.70","Vereinigte Staaten","-","3.41","01.Apr.2030","6.63","USD","29.März2022" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligationen (FI)","489’654.29","0.01","489’654.29","535’000.00","535’000.00","90.88","Vereinigte Staaten","-","3.82","15.Aug.2028","5.50","USD","06.Aug.2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Elektro-","Obligationen (FI)","487’806.88","0.01","487’806.88","565’000.00","565’000.00","85.90","Vereinigte Staaten","-","5.68","15.Feb.2031","3.75","USD","09.März2021" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energie","Obligationen (FI)","486’800.78","0.01","486’800.78","475’000.00","475’000.00","102.13","Vereinigte Staaten","-","3.24","15.März2029","8.63","USD","13.März2024" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Obligationen (FI)","486’496.87","0.01","486’496.87","480’000.00","480’000.00","101.18","Vereinigte Staaten","-","4.54","15.März2032","7.00","USD","18.März2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","485’819.27","0.01","485’819.27","480’000.00","480’000.00","100.66","Vereinigte Staaten","-","3.39","01.Apr.2029","6.38","USD","26.Feb.2024" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","485’810.59","0.01","485’810.59","620’000.00","620’000.00","77.60","Vereinigte Staaten","-","4.05","15.Feb.2029","6.50","USD","02.Feb.2021" "VVNT","APX GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","485’085.60","0.01","485’085.60","480’000.00","480’000.00","100.27","Vereinigte Staaten","-","1.13","15.Feb.2027","6.75","USD","14.Feb.2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","484’496.80","0.01","484’496.80","527’200.00","527’200.00","88.75","Vereinigte Staaten","-","4.48","15.Apr.2030","7.00","USD","24.Aug.2023" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","REITS","Obligationen (FI)","484’837.02","0.01","484’837.02","515’000.00","515’000.00","93.48","Vereinigte Staaten","-","2.56","01.Feb.2027","4.25","USD","30.Jan.2020" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligationen (FI)","484’725.38","0.01","484’725.38","450’000.00","450’000.00","106.41","Vereinigte Staaten","-","3.66","01.Feb.2031","9.38","USD","07.Feb.2024" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Obligationen (FI)","483’235.11","0.01","483’235.11","475’000.00","475’000.00","98.98","Luxemburg","-","1.80","15.Okt.2026","6.13","USD","22.Okt.2021" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Obligationen (FI)","482’871.67","0.01","482’871.67","540’000.00","540’000.00","87.73","Vereinigte Staaten","-","5.57","30.Apr.2031","4.13","USD","30.Apr.2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","482’752.83","0.01","482’752.83","485’000.00","485’000.00","97.84","Vereinigte Staaten","-","2.23","01.Dez.2027","5.25","USD","04.Juni2019" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligationen (FI)","482’384.58","0.01","482’384.58","490’000.00","490’000.00","96.88","Israel","-","2.88","30.Juni2027","6.50","USD","18.Aug.2020" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligationen (FI)","482’321.25","0.01","482’321.25","450’000.00","450’000.00","105.93","Vereinigte Staaten","-","2.62","01.Feb.2029","9.00","USD","07.Feb.2024" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","482’618.13","0.01","482’618.13","480’000.00","480’000.00","99.30","Vereinigte Staaten","-","1.39","01.Feb.2027","8.00","USD","17.Jan.2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","481’254.72","0.01","481’254.72","530’000.00","530’000.00","87.63","Vereinigte Staaten","-","3.69","01.Okt.2028","6.50","USD","02.Okt.2020" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","480’632.92","0.01","480’632.92","460’000.00","460’000.00","104.22","Vereinigte Staaten","-","2.42","15.Sept.2028","8.00","USD","26.Sept.2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","480’428.99","0.01","480’428.99","536’000.00","536’000.00","88.99","Vereinigte Staaten","-","5.10","01.Aug.2030","4.13","USD","11.Feb.2020" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","478’840.79","0.01","478’840.79","457’000.00","457’000.00","103.88","Vereinigte Staaten","-","3.95","15.Feb.2029","7.75","USD","18.Feb.2022" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Obligationen (FI)","478’456.09","0.01","478’456.09","475’000.00","475’000.00","100.16","Vereinigte Staaten","-","1.35","01.Sept.2025","7.88","USD","29.Mai2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligationen (FI)","477’337.30","0.01","477’337.30","528’000.00","528’000.00","89.76","Vereinigte Staaten","-","4.10","01.Feb.2029","4.13","USD","02.Feb.2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","476’206.78","0.01","476’206.78","489’767.00","489’767.00","94.83","Israel","-","1.83","30.März2026","4.88","USD","24.März2021" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","475’065.56","0.01","475’065.56","470’000.00","470’000.00","100.13","Vereinigte Staaten","-","2.02","01.Feb.2028","6.13","USD","31.Jan.2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","474’474.02","0.01","474’474.02","505’000.00","505’000.00","91.31","Israel","-","3.43","30.März2028","5.38","USD","24.März2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","474’890.94","0.01","474’890.94","470’000.00","470’000.00","98.23","Vereinigte Staaten","-","4.88","15.Apr.2032","6.25","USD","08.Apr.2022" "VYX","NCR VOYIX CORP 144A","Technologie","Obligationen (FI)","473’573.65","0.01","473’573.65","495’000.00","495’000.00","93.23","Vereinigte Staaten","-","3.80","01.Okt.2028","5.00","USD","20.Aug.2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","473’226.67","0.01","473’226.67","570’000.00","570’000.00","81.25","Vereinigte Staaten","-","6.13","01.Okt.2031","3.63","USD","17.Sept.2021" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","472’891.49","0.01","472’891.49","480’000.00","480’000.00","96.94","Vereinigtes Königreich","-","4.73","15.Jan.2032","8.75","USD","22.Jan.2024" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energie","Obligationen (FI)","473’044.99","0.01","473’044.99","463’000.00","463’000.00","99.63","Vereinigte Staaten","-","2.45","01.Nov.2028","6.25","USD","16.Okt.2018" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","471’629.90","0.01","471’629.90","490’000.00","490’000.00","94.80","Vereinigte Staaten","-","4.60","31.Dez.2030","6.00","USD","22.Dez.2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Zyklische Konsumgüter","Obligationen (FI)","468’784.58","0.01","468’784.58","465’000.00","465’000.00","98.13","Vereinigte Staaten","-","1.88","01.Apr.2027","5.50","USD","25.März2019" "SRSDIS","SRS DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","468’174.10","0.01","468’174.10","495’000.00","495’000.00","93.48","Vereinigte Staaten","-","3.45","01.Juli2028","4.63","USD","04.Juni2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","466’693.33","0.01","466’693.33","480’000.00","480’000.00","95.52","Vereinigte Staaten","-","4.02","01.Apr.2030","3.50","USD","29.Sept.2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","466’698.27","0.01","466’698.27","505’000.00","505’000.00","91.91","Kanada","-","4.22","15.Aug.2029","4.38","USD","10.Aug.2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","REITS","Obligationen (FI)","464’210.31","0.01","464’210.31","505’000.00","505’000.00","90.58","Vereinigte Staaten","-","4.18","15.Juni2029","4.75","USD","23.Juni2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","463’710.00","0.01","463’710.00","435’000.00","435’000.00","103.00","Vereinigte Staaten","-","1.41","15.Apr.2027","8.00","USD","12.Apr.2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","462’867.84","0.01","462’867.84","464’000.00","464’000.00","98.56","Vereinigte Staaten","-","1.65","15.Jan.2027","6.00","USD","16.Jan.2020" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","462’438.97","0.01","462’438.97","475’000.00","475’000.00","95.87","Vereinigte Staaten","-","3.64","15.Juni2029","5.25","USD","14.Mai2019" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Zyklische Konsumgüter","Obligationen (FI)","461’978.83","0.01","461’978.83","472’000.00","472’000.00","97.67","Kanada","-","2.32","15.Sept.2027","6.25","USD","23.Sept.2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Kommunikation","Obligationen (FI)","461’984.06","0.01","461’984.06","485’000.00","485’000.00","94.01","Vereinigte Staaten","-","3.70","01.Aug.2029","8.00","USD","30.Juli2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","458’774.29","0.01","458’774.29","430’000.00","430’000.00","104.25","Vereinigte Staaten","-","2.63","15.Juni2027","8.00","USD","07.Dez.2023" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Obligationen (FI)","458’900.17","0.01","458’900.17","440’000.00","440’000.00","101.82","Vereinigte Staaten","-","3.67","15.Mai2031","6.75","USD","16.Mai2023" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Obligationen (FI)","458’010.07","0.01","458’010.07","449’000.00","449’000.00","101.76","Vereinigte Staaten","-","0.77","15.März2026","7.50","USD","05.Feb.2019" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","458’561.77","0.01","458’561.77","492’000.00","492’000.00","92.48","Vereinigte Staaten","-","3.82","01.Feb.2029","4.63","USD","10.Aug.2020" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligationen (FI)","458’550.06","0.01","458’550.06","463’000.00","463’000.00","98.13","Kanada","-","2.78","01.Feb.2029","5.88","USD","02.Feb.2021" "TGNA","TEGNA INC 144A","Kommunikation","Obligationen (FI)","457’476.47","0.01","457’476.47","468’000.00","468’000.00","97.59","Vereinigte Staaten","-","1.65","15.März2026","4.75","USD","10.Sept.2020" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","456’836.67","0.01","456’836.67","465’000.00","465’000.00","97.35","Vereinigte Staaten","-","3.57","01.Feb.2029","5.75","USD","22.Jan.2021" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Obligationen (FI)","456’988.35","0.01","456’988.35","455’000.00","455’000.00","100.44","Vereinigte Staaten","-","4.68","01.Apr.2032","6.50","USD","28.März2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Produktionsmittel","Obligationen (FI)","456’518.00","0.01","456’518.00","463’000.00","463’000.00","96.90","Luxemburg","-","2.54","15.Juni2027","6.00","USD","08.Juni2022" "MOH","MOLINA HEALTHCARE INC 144A","Versicherung","Obligationen (FI)","456’233.83","0.01","456’233.83","505’000.00","505’000.00","88.92","Vereinigte Staaten","-","5.62","15.Nov.2030","3.88","USD","17.Nov.2020" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Obligationen (FI)","455’415.00","0.01","455’415.00","485’000.00","485’000.00","93.38","Vereinigte Staaten","-","3.85","15.Feb.2029","4.50","USD","17.Feb.2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","455’012.50","0.01","455’012.50","445’000.00","445’000.00","102.03","Kanada","-","2.30","15.März2028","6.75","USD","15.März2023" "LAD","LITHIA MOTORS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","454’045.79","0.01","454’045.79","503’000.00","503’000.00","89.39","Vereinigte Staaten","-","5.29","15.Jan.2031","4.38","USD","09.Okt.2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligationen (FI)","453’438.33","0.01","453’438.33","400’000.00","400’000.00","108.17","Vereinigte Staaten","-","2.11","15.Okt.2028","11.75","USD","18.Okt.2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Produktionsmittel","Obligationen (FI)","452’942.90","0.01","452’942.90","444’000.00","444’000.00","99.58","Vereinigte Staaten","-","1.58","13.Mai2027","6.63","USD","13.Mai2020" "BCO","BRINKS CO 144A","Zyklische Konsumgüter","Obligationen (FI)","452’513.27","0.01","452’513.27","467’000.00","467’000.00","94.82","Vereinigte Staaten","-","2.82","15.Okt.2027","4.63","USD","20.Okt.2017" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","452’073.30","0.01","452’073.30","473’000.00","473’000.00","95.07","Vereinigte Staaten","-","2.47","15.Feb.2027","4.38","USD","13.Feb.2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Zyklische Konsumgüter","Obligationen (FI)","450’998.75","0.01","450’998.75","500’000.00","500’000.00","89.63","Kanada","-","4.74","15.Feb.2030","4.88","USD","26.Feb.2020" "XPO","XPO INC 144A","Transport","Obligationen (FI)","451’432.63","0.01","451’432.63","430’000.00","430’000.00","102.93","Vereinigte Staaten","-","4.15","01.Feb.2032","7.13","USD","13.Dez.2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","449’170.62","0.01","449’170.62","465’000.00","465’000.00","96.01","Vereinigte Staaten","-","2.55","15.Aug.2027","5.00","USD","14.Juni2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","448’335.07","0.01","448’335.07","460’000.00","460’000.00","95.92","Vereinigte Staaten","-","3.47","15.Juni2029","5.38","USD","08.Juni2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","446’242.24","0.01","446’242.24","461’000.00","461’000.00","95.70","Macau","-","2.54","17.Juli2027","5.63","USD","17.Juli2019" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","446’147.62","0.01","446’147.62","455’000.00","455’000.00","95.80","Vereinigte Staaten","-","3.63","15.Apr.2029","5.00","USD","19.Apr.2022" "QBRCN","VIDEOTRON LTD 144A","Kommunikation","Obligationen (FI)","445’815.83","0.01","445’815.83","445’000.00","445’000.00","97.88","Kanada","-","1.98","15.Apr.2027","5.13","USD","13.Apr.2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","445’579.58","0.01","445’579.58","705’000.00","705’000.00","62.25","Kanada","-","2.51","01.Feb.2027","6.13","USD","10.Feb.2022" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligationen (FI)","445’330.31","0.01","445’330.31","437’000.00","437’000.00","99.38","Vereinigte Staaten","-","0.93","15.Okt.2025","5.63","USD","11.Okt.2017" "QBRCN","VIDEOTRON LTD 144A","Kommunikation","Obligationen (FI)","445’432.17","0.01","445’432.17","488’000.00","488’000.00","90.25","Kanada","-","4.31","15.Juni2029","3.63","USD","17.Juni2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","444’712.50","0.01","444’712.50","670’000.00","670’000.00","65.50","Vereinigte Staaten","-","3.86","15.Feb.2029","7.50","USD","14.Feb.2022" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","444’302.08","0.01","444’302.08","425’000.00","425’000.00","104.00","Vereinigte Staaten","-","3.70","01.Sept.2031","7.50","USD","23.Aug.2023" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","443’996.65","0.01","443’996.65","458’000.00","458’000.00","94.41","Vereinigte Staaten","-","2.54","15.Apr.2027","5.63","USD","27.März2019" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","443’449.91","0.01","443’449.91","474’000.00","474’000.00","92.21","Vereinigte Staaten","-","3.47","15.Juni2028","4.75","USD","01.Juli2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Obligationen (FI)","443’779.73","0.01","443’779.73","405’000.00","405’000.00","106.18","Vereinigtes Königreich","-","1.50","01.Mai2028","8.38","USD","18.Apr.2023" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligationen (FI)","442’286.86","0.01","442’286.86","505’000.00","505’000.00","86.90","Vereinigte Staaten","-","5.39","01.Feb.2031","4.38","USD","02.Feb.2021" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligationen (FI)","441’100.00","0.01","441’100.00","440’000.00","440’000.00","100.25","Vereinigte Staaten","-","4.73","15.Apr.2032","6.50","USD","02.Apr.2024" "NBR","NABORS INDUSTRIES LTD 144A","Energie","Obligationen (FI)","440’605.25","0.01","440’605.25","437’000.00","437’000.00","99.38","Vereinigte Staaten","-","1.41","15.Jan.2026","7.25","USD","10.Jan.2020" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Obligationen (FI)","440’416.25","0.01","440’416.25","420’000.00","420’000.00","100.60","Vereinigte Staaten","-","0.08","01.Nov.2026","10.50","USD","02.Nov.2018" "GTLS","CHART INDUSTRIES INC 144A","Produktionsmittel","Obligationen (FI)","439’514.31","0.01","439’514.31","395’000.00","395’000.00","109.00","Vereinigte Staaten","-","2.18","01.Jan.2031","9.50","USD","22.Dez.2022" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Obligationen (FI)","439’273.00","0.01","439’273.00","470’000.00","470’000.00","91.45","Vereinigte Staaten","-","4.01","01.Apr.2029","4.13","USD","08.März2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","439’753.01","0.01","439’753.01","457’000.00","457’000.00","95.69","Kanada","-","2.39","15.Feb.2027","4.63","USD","30.Jan.2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","438’380.30","0.01","438’380.30","465’000.00","465’000.00","92.17","Vereinigte Staaten","-","5.33","15.Nov.2031","5.75","USD","04.Nov.2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","438’566.35","0.01","438’566.35","605’000.00","605’000.00","72.07","Vereinigte Staaten","-","5.71","01.Sept.2031","5.88","USD","20.Aug.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","437’749.51","0.01","437’749.51","470’000.00","470’000.00","92.75","Vereinigte Staaten","-","3.80","01.März2029","5.38","USD","01.März2021" "GSYCN","GOEASY LTD 144A","Finanzunternehmen","Obligationen (FI)","437’943.70","0.01","437’943.70","400’000.00","400’000.00","106.43","Kanada","-","2.32","01.Dez.2028","9.25","USD","28.Nov.2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","436’427.52","0.01","436’427.52","415’000.00","415’000.00","102.75","Vereinigte Staaten","-","1.54","01.Juni2027","7.50","USD","07.Juni2022" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligationen (FI)","436’426.23","0.01","436’426.23","436’920.00","436’920.00","98.41","Israel","-","1.18","30.Juni2025","6.13","USD","18.Aug.2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligationen (FI)","436’208.31","0.01","436’208.31","413’000.00","413’000.00","104.38","Vereinigte Staaten","-","0.82","01.Aug.2028","8.00","USD","06.Juli2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligationen (FI)","435’114.79","0.01","435’114.79","435’000.00","435’000.00","99.11","Vereinigte Staaten","-","2.52","01.Feb.2029","5.88","USD","05.Feb.2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","435’635.52","0.01","435’635.52","385’000.00","385’000.00","111.18","Vereinigte Staaten","-","2.63","15.Juli2031","9.88","USD","30.Juni2023" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","434’828.14","0.01","434’828.14","455’000.00","455’000.00","94.44","Vereinigte Staaten","-","5.28","15.Juli2032","5.63","USD","22.Juni2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Obligationen (FI)","434’561.72","0.01","434’561.72","395’000.00","395’000.00","105.75","Vereinigtes Königreich","-","2.13","30.März2029","8.13","USD","18.Sept.2023" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","434’030.89","0.01","434’030.89","531’081.00","531’081.00","80.78","Vereinigte Staaten","-","4.31","15.Feb.2030","9.78","USD","22.Feb.2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Obligationen (FI)","433’695.19","0.01","433’695.19","437’000.00","437’000.00","97.10","Vereinigte Staaten","-","1.03","30.Apr.2025","5.25","USD","08.Apr.2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","433’482.84","0.01","433’482.84","445’000.00","445’000.00","96.31","Vereinigtes Königreich","-","3.47","15.Juli2029","5.50","USD","14.Juli2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Obligationen (FI)","431’387.29","0.01","431’387.29","485’000.00","485’000.00","87.25","Vereinigte Staaten","-","4.63","15.Nov.2029","4.63","USD","18.Aug.2021" "RRC","RANGE RESOURCES CORPORATION 144A","Energie","Obligationen (FI)","430’924.17","0.01","430’924.17","460’000.00","460’000.00","93.13","Vereinigte Staaten","-","4.35","15.Feb.2030","4.75","USD","01.Feb.2022" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","428’079.33","0.01","428’079.33","436’000.00","436’000.00","97.25","Vereinigte Staaten","-","3.55","01.Feb.2031","6.00","USD","22.Jan.2021" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","428’187.50","0.01","428’187.50","425’000.00","425’000.00","99.25","Vereinigte Staaten","-","1.05","15.Jan.2026","7.50","USD","17.Okt.2017" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","426’353.85","0.01","426’353.85","390’000.00","390’000.00","105.61","Vereinigte Staaten","-","2.99","15.Apr.2031","8.25","USD","14.März2023" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energie","Obligationen (FI)","426’318.75","0.01","426’318.75","405’000.00","405’000.00","103.96","Schweiz","-","1.62","01.Feb.2028","8.38","USD","17.Jan.2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","426’074.32","0.01","426’074.32","455’000.00","455’000.00","93.21","Vereinigte Staaten","-","5.20","01.Sept.2031","6.00","USD","18.Aug.2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","425’358.19","0.01","425’358.19","445’000.00","445’000.00","95.22","Vereinigte Staaten","-","4.17","01.März2030","5.00","USD","11.Feb.2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Obligationen (FI)","425’100.42","0.01","425’100.42","420’000.00","420’000.00","101.20","Vereinigte Staaten","-","4.02","01.Apr.2029","7.25","USD","27.März2024" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","424’158.82","0.01","424’158.82","415’000.00","415’000.00","99.88","Vereinigte Staaten","-","1.66","01.Mai2028","5.75","USD","21.Apr.2020" "NCLH","NCL FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","423’523.83","0.01","423’523.83","428’000.00","428’000.00","98.75","Vereinigte Staaten","-","3.50","15.März2028","6.13","USD","03.März2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","422’274.65","0.01","422’274.65","365’000.00","365’000.00","109.60","Vereinigte Staaten","-","2.97","01.Okt.2030","12.25","USD","28.Sept.2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","422’220.58","0.01","422’220.58","440’000.00","440’000.00","95.16","Vereinigte Staaten","-","5.20","01.Aug.2030","5.13","USD","22.Juli2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Obligationen (FI)","419’704.50","0.01","419’704.50","654’000.00","654’000.00","62.25","Vereinigte Staaten","-","2.92","15.Aug.2027","5.25","USD","12.Aug.2019" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","419’388.89","0.01","419’388.89","700’000.00","700’000.00","59.86","Vereinigte Staaten","-","5.79","15.Apr.2031","4.00","USD","22.März2024" "SUN","SUNOCO LP 144A","Energie","Obligationen (FI)","419’641.83","0.01","419’641.83","410’000.00","410’000.00","102.12","Vereinigte Staaten","-","2.74","15.Sept.2028","7.00","USD","20.Sept.2023" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligationen (FI)","418’959.80","0.01","418’959.80","392’000.00","392’000.00","103.03","Vereinigte Staaten","-","0.13","15.Mai2027","10.50","USD","01.Mai2019" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligationen (FI)","417’141.21","0.01","417’141.21","441’925.00","441’925.00","92.75","Israel","-","4.98","30.Juni2030","6.75","USD","18.Aug.2020" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligationen (FI)","417’215.90","0.01","417’215.90","380’000.00","380’000.00","107.46","Vereinigte Staaten","-","2.73","15.Dez.2029","8.25","USD","30.Mai2023" "CLH","CLEAN HARBORS INC 144A","Produktionsmittel","Obligationen (FI)","416’520.19","0.01","416’520.19","425’000.00","425’000.00","97.03","Vereinigte Staaten","-","2.27","15.Juli2027","4.88","USD","02.Juli2019" "CNX","CNX RESOURCES CORP 144A","Energie","Obligationen (FI)","416’640.00","0.01","416’640.00","420’000.00","420’000.00","98.00","Vereinigte Staaten","-","3.18","15.Jan.2029","6.00","USD","30.Nov.2020" "GTN","GRAY TELEVISION INC 144A","Kommunikation","Obligationen (FI)","416’295.74","0.01","416’295.74","615’000.00","615’000.00","65.55","Vereinigte Staaten","-","5.18","15.Okt.2030","4.75","USD","19.Okt.2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","415’836.25","0.01","415’836.25","395’000.00","395’000.00","102.13","Vereinigte Staaten","-","2.31","15.Apr.2028","7.00","USD","14.März2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","415’200.23","0.01","415’200.23","423’000.00","423’000.00","96.70","Vereinigte Staaten","-","2.93","15.Juni2028","5.13","USD","10.Dez.2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","415’375.31","0.01","415’375.31","450’000.00","450’000.00","91.81","Vereinigte Staaten","-","4.54","15.Feb.2030","4.25","USD","05.Aug.2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","415’249.65","0.01","415’249.65","412’000.00","412’000.00","100.22","Vereinigte Staaten","-","1.73","15.Aug.2028","4.88","USD","01.Juni2021" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","414’894.29","0.01","414’894.29","385’000.00","385’000.00","103.52","Vereinigte Staaten","-","1.69","30.Sept.2027","8.63","USD","23.Aug.2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","414’548.75","0.01","414’548.75","385’000.00","385’000.00","104.92","Vereinigte Staaten","-","3.59","01.Dez.2030","7.88","USD","21.Nov.2023" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Kommunikation","Obligationen (FI)","414’692.13","0.01","414’692.13","560’000.00","560’000.00","72.72","Vereinigte Staaten","-","5.53","01.Dez.2030","4.13","USD","04.Dez.2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","414’773.38","0.01","414’773.38","409’000.00","409’000.00","99.75","Vereinigte Staaten","-","2.76","15.Juni2027","5.88","USD","05.Juni2019" "APU","AMERIGAS PARTNERS LP 144A","Energie","Obligationen (FI)","413’469.55","0.01","413’469.55","390’000.00","390’000.00","103.00","Vereinigte Staaten","-","2.49","01.Juni2028","9.38","USD","31.Mai2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligationen (FI)","413’441.88","0.01","413’441.88","385’000.00","385’000.00","105.26","Vereinigte Staaten","-","1.93","15.Juni2030","7.50","USD","24.Juni2022" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligationen (FI)","413’211.67","0.01","413’211.67","410’000.00","410’000.00","99.50","Vereinigte Staaten","-","1.48","01.Feb.2028","8.25","USD","22.Jan.2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energie","Obligationen (FI)","412’741.29","0.01","412’741.29","406’000.00","406’000.00","100.75","Vereinigte Staaten","-","1.72","30.Jan.2028","5.75","USD","07.Dez.2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Produktionsmittel","Obligationen (FI)","412’000.43","0.01","412’000.43","470’000.00","470’000.00","86.47","Luxemburg","-","3.97","01.Sept.2028","3.25","USD","12.März2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","411’506.94","0.01","411’506.94","400’000.00","400’000.00","99.78","Vereinigte Staaten","-","1.27","01.Mai2026","7.63","USD","28.Juli2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Obligationen (FI)","410’629.38","0.01","410’629.38","438’000.00","438’000.00","93.60","Vereinigte Staaten","-","3.14","15.Sept.2027","4.50","USD","25.Sept.2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","409’611.11","0.01","409’611.11","400’000.00","400’000.00","99.63","Vereinigte Staaten","-","4.20","15.Feb.2031","8.00","USD","22.Nov.2023" "BPL","BUCKEYE PARTNERS LP 144A","Energie","Obligationen (FI)","408’822.50","0.01","408’822.50","430’000.00","430’000.00","94.75","Vereinigte Staaten","-","3.50","01.März2028","4.50","USD","19.Feb.2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","408’517.23","0.01","408’517.23","405’000.00","405’000.00","99.18","Kanada","-","2.21","31.Dez.2027","7.00","USD","22.Dez.2020" "SAH","SONIC AUTOMOTIVE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","407’659.36","0.01","407’659.36","458’000.00","458’000.00","87.22","Vereinigte Staaten","-","5.80","15.Nov.2031","4.88","USD","27.Okt.2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","406’890.80","0.01","406’890.80","365’000.00","365’000.00","108.24","Vereinigte Staaten","-","4.93","01.Nov.2033","8.38","USD","08.Nov.2023" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligationen (FI)","406’938.33","0.01","406’938.33","400’000.00","400’000.00","100.85","Schweden","-","4.29","15.Feb.2031","7.63","USD","15.Feb.2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligationen (FI)","406’956.52","0.01","406’956.52","401’000.00","401’000.00","99.75","Vereinigte Staaten","-","0.62","15.Juni2025","6.13","USD","15.Juni2020" "CCS","CENTURY COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","406’807.12","0.01","406’807.12","450’000.00","450’000.00","89.95","Vereinigte Staaten","-","4.70","15.Aug.2029","3.88","USD","23.Aug.2021" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","406’666.40","0.01","406’666.40","405’000.00","405’000.00","98.05","Vereinigte Staaten","-","1.84","15.Apr.2027","5.25","USD","03.Apr.2019" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","405’698.62","0.01","405’698.62","405’000.00","405’000.00","97.47","Vereinigte Staaten","-","3.75","15.Apr.2030","6.00","USD","08.Apr.2022" "HBGCN","HUB INTERNATIONAL LTD 144A","Versicherung","Obligationen (FI)","405’609.38","0.01","405’609.38","425’000.00","425’000.00","93.63","Vereinigte Staaten","-","4.06","01.Dez.2029","5.63","USD","30.Nov.2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","403’645.00","0.01","403’645.00","410’000.00","410’000.00","97.13","Vereinigte Staaten","-","2.23","15.Jan.2027","6.63","USD","28.Juli2023" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Obligationen (FI)","403’598.03","0.01","403’598.03","405’000.00","405’000.00","97.50","Vereinigte Staaten","-","1.43","15.Nov.2025","5.88","USD","04.Nov.2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligationen (FI)","402’397.92","0.01","402’397.92","410’000.00","410’000.00","97.39","Vereinigte Staaten","-","2.03","01.Feb.2027","4.88","USD","22.Jan.2020" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligationen (FI)","402’138.23","0.01","402’138.23","370’000.00","370’000.00","104.41","Kanada","-","0.61","01.Apr.2027","8.75","USD","05.Feb.2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","401’994.28","0.01","401’994.28","420’000.00","420’000.00","94.22","Vereinigte Staaten","-","3.20","01.Juni2028","4.63","USD","19.Mai2020" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","402’020.10","0.01","402’020.10","402’000.00","402’000.00","98.83","Kanada","-","1.95","15.Juli2027","5.88","USD","10.Juli2019" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","401’554.69","0.01","401’554.69","405’000.00","405’000.00","97.94","Kanada","-","2.13","31.Dez.2026","5.00","USD","22.Dez.2020" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energie","Obligationen (FI)","399’966.88","0.01","399’966.88","385’000.00","385’000.00","103.63","Vereinigte Staaten","-","3.66","15.Sept.2030","7.88","USD","21.Aug.2023" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Obligationen (FI)","399’420.52","0.01","399’420.52","375’000.00","375’000.00","103.89","Vereinigte Staaten","-","3.07","15.Feb.2031","7.25","USD","17.Nov.2023" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Obligationen (FI)","398’908.21","0.01","398’908.21","443’000.00","443’000.00","88.60","Vereinigte Staaten","-","5.53","01.Juni2031","4.50","USD","20.Mai2021" "UPCB","UPC HOLDING BV 144A","Kommunikation","Obligationen (FI)","398’156.25","0.01","398’156.25","411’000.00","411’000.00","95.78","Niederlande","-","2.82","15.Jan.2028","5.50","USD","18.Okt.2017" "GEN","GEN DIGITAL INC 144A","Technologie","Obligationen (FI)","398’024.24","0.01","398’024.24","392’000.00","392’000.00","99.29","Vereinigte Staaten","-","0.83","15.Apr.2025","5.00","USD","09.Feb.2017" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","397’988.53","0.01","397’988.53","445’000.00","445’000.00","87.30","Vereinigte Staaten","-","3.53","15.Apr.2028","4.75","USD","20.Apr.2021" "ASSPAR","GTCR (AP) FINANCE INC 144A","Versicherung","Obligationen (FI)","396’930.99","0.01","396’930.99","385’000.00","385’000.00","100.17","Vereinigte Staaten","-","0.13","15.Mai2027","8.00","USD","13.Mai2019" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Obligationen (FI)","397’184.38","0.01","397’184.38","425’000.00","425’000.00","91.50","Vereinigte Staaten","-","3.97","31.März2029","4.50","USD","10.März2021" "FCFS","FIRSTCASH INC 144A","Finanzunternehmen","Obligationen (FI)","396’728.12","0.01","396’728.12","395’000.00","395’000.00","99.75","Vereinigte Staaten","-","4.67","01.März2032","6.88","USD","21.Feb.2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Versicherung","Obligationen (FI)","395’432.75","0.01","395’432.75","425’000.00","425’000.00","91.92","Vereinigte Staaten","-","3.78","15.Jan.2029","5.63","USD","10.Dez.2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","395’409.35","0.01","395’409.35","397’000.00","397’000.00","97.77","Vereinigte Staaten","-","1.98","15.Mai2027","5.00","USD","10.Mai2019" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","395’473.00","0.01","395’473.00","520’000.00","520’000.00","74.85","Vereinigte Staaten","-","4.67","15.Jan.2030","6.00","USD","13.Okt.2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","395’407.64","0.01","395’407.64","375’000.00","375’000.00","103.99","Vereinigte Staaten","-","3.74","15.Jan.2032","7.25","USD","25.Sept.2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","394’980.67","0.01","394’980.67","387’000.00","387’000.00","99.88","Vereinigte Staaten","-","0.46","01.Mai2025","5.38","USD","21.Apr.2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","394’715.11","0.01","394’715.11","400’000.00","400’000.00","97.90","Vereinigte Staaten","-","1.52","01.Feb.2026","5.00","USD","19.Jan.2021" "VVV","VALVOLINE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","394’766.65","0.01","394’766.65","455’000.00","455’000.00","86.04","Vereinigte Staaten","-","5.87","15.Juni2031","3.63","USD","04.Jan.2021" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligationen (FI)","393’798.22","0.01","393’798.22","380’000.00","380’000.00","100.27","Vereinigte Staaten","-","1.26","01.Apr.2027","6.88","USD","21.März2019" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","392’502.74","0.01","392’502.74","392’000.00","392’000.00","97.88","Vereinigte Staaten","-","1.76","15.Okt.2026","5.00","USD","28.Sept.2016" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligationen (FI)","392’591.31","0.01","392’591.31","365’000.00","365’000.00","103.83","Vereinigte Staaten","-","3.68","01.Okt.2031","7.38","USD","25.Sept.2023" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","391’690.62","0.01","391’690.62","375’000.00","375’000.00","102.07","Vereinigte Staaten","-","3.44","15.Mai2030","6.50","USD","23.Mai2023" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Obligationen (FI)","391’142.67","0.01","391’142.67","427’000.00","427’000.00","89.92","Vereinigte Staaten","-","4.20","15.Apr.2029","3.75","USD","24.Feb.2021" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Obligationen (FI)","390’769.83","0.01","390’769.83","380’000.00","380’000.00","100.36","Luxemburg","-","1.71","15.Apr.2027","8.75","USD","22.Okt.2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","390’732.82","0.01","390’732.82","395’000.00","395’000.00","97.13","Vereinigte Staaten","-","3.49","15.Mai2028","4.88","USD","12.Mai2020" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","390’686.45","0.01","390’686.45","385’000.00","385’000.00","100.23","Vereinigte Staaten","-","2.67","15.Jan.2028","6.25","USD","16.Sept.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","390’349.83","0.01","390’349.83","650’000.00","650’000.00","60.00","Vereinigte Staaten","-","5.48","15.Okt.2030","3.88","USD","22.März2024" "MUSA","MURPHY OIL USA INC 144A","Zyklische Konsumgüter","Obligationen (FI)","390’293.92","0.01","390’293.92","445’000.00","445’000.00","87.27","Vereinigte Staaten","-","5.61","15.Feb.2031","3.75","USD","29.Jan.2021" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Obligationen (FI)","390’388.33","0.01","390’388.33","580’000.00","580’000.00","64.73","Vereinigte Staaten","-","3.72","30.Sept.2028","5.25","USD","30.Sept.2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligationen (FI)","389’723.32","0.01","389’723.32","390’000.00","390’000.00","99.07","Vereinigte Staaten","-","1.26","01.Feb.2026","5.50","USD","05.Feb.2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finanzunternehmen","Obligationen (FI)","389’577.19","0.01","389’577.19","391’000.00","391’000.00","97.00","Vereinigte Staaten","-","1.44","01.Nov.2025","6.50","USD","27.Okt.2020" "OI","OI EUROPEAN GROUP BV 144A","Produktionsmittel","Obligationen (FI)","389’796.94","0.01","389’796.94","421’000.00","421’000.00","92.03","Vereinigte Staaten","-","4.44","15.Feb.2030","4.75","USD","16.Nov.2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","389’046.04","0.01","389’046.04","380’000.00","380’000.00","99.79","Kanada","-","0.56","15.Apr.2025","5.75","USD","07.Apr.2020" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","389’035.73","0.01","389’035.73","448’000.00","448’000.00","85.28","Kanada","-","4.40","15.Mai2029","4.25","USD","11.Mai2021" "LTH","LIFE TIME INC 144A","Zyklische Konsumgüter","Obligationen (FI)","388’592.50","0.01","388’592.50","370’000.00","370’000.00","101.43","Vereinigte Staaten","-","0.81","15.Apr.2026","8.00","USD","05.Feb.2021" "MATHOM","MATTAMY GROUP CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","388’117.12","0.01","388’117.12","395’000.00","395’000.00","96.77","Kanada","-","2.46","15.Dez.2027","5.25","USD","05.Dez.2019" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Kommunikation","Obligationen (FI)","388’500.00","0.01","388’500.00","420’000.00","420’000.00","91.50","Irland","-","3.58","15.Juli2028","5.00","USD","24.Juni2020" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Finanzunternehmen","Obligationen (FI)","385’987.16","0.01","385’987.16","381’000.00","381’000.00","99.47","Irland","-","1.11","15.Juni2045","6.50","USD","09.Juni2015" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligationen (FI)","386’061.20","0.01","386’061.20","490’000.00","490’000.00","78.09","Vereinigte Staaten","-","4.10","15.Feb.2029","6.00","USD","10.Feb.2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","385’909.15","0.01","385’909.15","360’000.00","360’000.00","104.60","Vereinigte Staaten","-","3.62","15.Feb.2031","7.38","USD","20.Nov.2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","385’482.50","0.01","385’482.50","390’000.00","390’000.00","97.21","Vereinigte Staaten","-","2.52","15.Juni2027","5.75","USD","22.Nov.2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Obligationen (FI)","385’050.00","0.01","385’050.00","600’000.00","600’000.00","62.25","Vereinigte Staaten","-","2.92","15.Aug.2027","5.25","USD","02.Juni2020" "FGP","FERRELLGAS LP 144A","Energie","Obligationen (FI)","384’626.67","0.01","384’626.67","390’000.00","390’000.00","95.75","Vereinigte Staaten","-","3.31","01.Apr.2029","5.88","USD","30.März2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligationen (FI)","384’584.17","0.01","384’584.17","383’000.00","383’000.00","100.38","Vereinigte Staaten","-","3.41","01.Apr.2029","6.25","USD","27.März2024" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligationen (FI)","383’998.33","0.01","383’998.33","370’000.00","370’000.00","102.50","Vereinigte Staaten","-","1.52","31.Dez.2028","8.25","USD","17.Dez.2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","384’384.62","0.01","384’384.62","529’000.00","529’000.00","72.05","Vereinigte Staaten","-","3.01","15.Aug.2027","5.25","USD","07.Aug.2019" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","384’437.65","0.01","384’437.65","365’000.00","365’000.00","102.67","Vereinigte Staaten","-","2.06","15.Nov.2029","7.25","USD","26.Nov.2019" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","384’062.50","0.01","384’062.50","375’000.00","375’000.00","102.19","Vereinigte Staaten","-","2.72","15.Sept.2028","6.88","USD","25.Sept.2023" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","382’862.57","0.01","382’862.57","390’000.00","390’000.00","97.72","Vereinigte Staaten","-","2.21","01.März2028","6.25","USD","13.Feb.2020" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","381’856.65","0.01","381’856.65","435’000.00","435’000.00","87.41","Vereinigte Staaten","-","4.82","01.März2030","5.13","USD","19.Aug.2021" "FXIHLD","FXI HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","381’649.42","0.01","381’649.42","367’000.00","367’000.00","99.50","Vereinigte Staaten","-","1.08","15.Nov.2026","12.25","USD","01.Mai2023" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","381’886.81","0.01","381’886.81","380’000.00","380’000.00","98.47","Kanada","-","1.00","01.Mai2025","5.00","USD","28.Okt.2014" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligationen (FI)","381’975.00","0.01","381’975.00","440’000.00","440’000.00","86.38","Vereinigte Staaten","-","5.63","15.Feb.2031","3.75","USD","17.Aug.2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Obligationen (FI)","380’534.06","0.01","380’534.06","405’000.00","405’000.00","93.63","Vereinigte Staaten","-","3.20","01.März2028","4.63","USD","26.Nov.2019" "WMG","WMG ACQUISITION CORP 144A","Kommunikation","Obligationen (FI)","379’472.57","0.01","379’472.57","425’000.00","425’000.00","88.50","Vereinigte Staaten","-","5.14","15.Juli2030","3.88","USD","29.Juni2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","378’981.92","0.01","378’981.92","380’000.00","380’000.00","98.28","Kanada","-","1.71","15.Dez.2026","5.13","USD","16.Dez.2019" "RLJ","RLJ LODGING TRUST LP 144A","REITS","Obligationen (FI)","378’584.75","0.01","378’584.75","394’000.00","394’000.00","95.19","Vereinigte Staaten","-","2.06","01.Juli2026","3.75","USD","17.Juni2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","378’476.00","0.01","378’476.00","392’000.00","392’000.00","95.25","Macau","-","2.83","15.Jan.2028","6.50","USD","15.Juli2020" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","378’013.03","0.01","378’013.03","395’000.00","395’000.00","94.75","Vereinigte Staaten","-","3.67","15.Jan.2029","4.75","USD","30.Nov.2021" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligationen (FI)","377’069.06","0.01","377’069.06","390’000.00","390’000.00","93.50","Vereinigte Staaten","-","2.91","15.Dez.2027","11.25","USD","06.Dez.2022" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","375’543.70","0.01","375’543.70","400’000.00","400’000.00","91.50","Vereinigte Staaten","-","3.69","01.Nov.2028","5.88","USD","29.Okt.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Kommunikation","Obligationen (FI)","375’132.29","0.01","375’132.29","397’000.00","397’000.00","94.09","Vereinigtes Königreich","-","2.57","23.Nov.2081","4.25","USD","23.Nov.2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligationen (FI)","375’088.12","0.01","375’088.12","375’000.00","375’000.00","97.21","Vereinigte Staaten","-","2.75","15.Apr.2028","6.25","USD","05.Apr.2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","374’634.46","0.01","374’634.46","374’000.00","374’000.00","97.69","Vereinigte Staaten","-","2.02","15.Apr.2027","5.50","USD","13.Apr.2017" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligationen (FI)","374’715.10","0.01","374’715.10","395’000.00","395’000.00","94.33","Vereinigte Staaten","-","3.32","15.Aug.2028","4.63","USD","25.Aug.2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","373’123.15","0.01","373’123.15","387’000.00","387’000.00","95.41","Vereinigte Staaten","-","3.06","15.Juli2028","5.00","USD","22.Juni2020" "XPO","XPO INC 144A","Transport","Obligationen (FI)","373’031.04","0.01","373’031.04","355’000.00","355’000.00","102.78","Vereinigte Staaten","-","3.58","01.Juni2031","7.13","USD","24.Mai2023" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Produktionsmittel","Obligationen (FI)","371’492.21","0.01","371’492.21","391’000.00","391’000.00","93.04","Vereinigte Staaten","-","3.66","15.Okt.2028","4.38","USD","24.Sept.2021" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Obligationen (FI)","371’156.22","0.01","371’156.22","390’000.00","390’000.00","93.80","Vereinigte Staaten","-","3.57","01.Juni2028","4.25","USD","27.Mai2020" "XHR","XHR LP 144A","REITS","Obligationen (FI)","371’358.99","0.01","371’358.99","395’000.00","395’000.00","92.44","Vereinigte Staaten","-","3.96","01.Juni2029","4.88","USD","27.Mai2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","370’023.18","0.01","370’023.18","506’000.00","506’000.00","69.77","Vereinigte Staaten","-","3.25","01.Apr.2028","6.88","USD","19.Nov.2019" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligationen (FI)","369’394.95","0.01","369’394.95","405’000.00","405’000.00","90.70","Vereinigte Staaten","-","5.05","15.Feb.2030","4.38","USD","20.Sept.2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","369’143.52","0.01","369’143.52","395’000.00","395’000.00","92.70","Vereinigte Staaten","-","3.25","15.Jan.2028","3.75","USD","04.Jan.2021" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Kommunikation","Obligationen (FI)","367’529.00","0.01","367’529.00","934’000.00","934’000.00","35.50","Luxemburg","-","2.17","15.Mai2027","10.50","USD","27.Feb.2020" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","367’770.91","0.01","367’770.91","345’000.00","345’000.00","104.04","Vereinigte Staaten","-","3.70","15.Feb.2031","7.25","USD","20.Nov.2023" "WMG","WMG ACQUISITION CORP 144A","Kommunikation","Obligationen (FI)","367’901.04","0.01","367’901.04","405’000.00","405’000.00","89.63","Vereinigte Staaten","-","4.63","01.Dez.2029","3.75","USD","24.Nov.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Kommunikation","Obligationen (FI)","367’151.83","0.01","367’151.83","404’000.00","404’000.00","89.20","Vereinigtes Königreich","-","5.92","23.Nov.2081","4.88","USD","23.Nov.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","366’266.67","0.01","366’266.67","335’000.00","335’000.00","106.92","Vereinigte Staaten","-","4.68","01.Juni2030","7.50","USD","07.Juni2022" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Zyklische Konsumgüter","Obligationen (FI)","366’179.06","0.01","366’179.06","405’000.00","405’000.00","89.25","Vereinigte Staaten","-","5.50","01.Juli2031","4.88","USD","28.Juni2021" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Versicherung","Obligationen (FI)","365’875.80","0.01","365’875.80","360’000.00","360’000.00","100.68","Vereinigtes Königreich","-","4.48","15.Feb.2032","8.13","USD","15.Feb.2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","365’531.28","0.01","365’531.28","386’000.00","386’000.00","92.38","Vereinigte Staaten","-","3.33","01.Apr.2028","4.75","USD","23.März2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Obligationen (FI)","365’317.10","0.01","365’317.10","384’000.00","384’000.00","93.39","Vereinigte Staaten","-","2.34","15.Okt.2026","3.88","USD","23.Sept.2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Obligationen (FI)","365’750.00","0.01","365’750.00","385’000.00","385’000.00","94.13","Vereinigte Staaten","-","2.54","15.Jan.2027","4.38","USD","25.Jan.2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","364’750.00","0.01","364’750.00","375’000.00","375’000.00","97.06","Vereinigte Staaten","-","5.10","15.März2032","6.13","USD","10.März2022" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","364’200.00","0.01","364’200.00","370’000.00","370’000.00","96.92","Vereinigtes Königreich","-","3.58","15.Jan.2029","8.38","USD","22.Jan.2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Versicherung","Obligationen (FI)","364’195.15","0.01","364’195.15","565’000.00","565’000.00","63.79","Vereinigte Staaten","-","12.93","01.Feb.2061","4.30","USD","01.Feb.2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","364’277.01","0.01","364’277.01","369’000.00","369’000.00","96.52","Macau","-","1.79","26.Apr.2026","5.25","USD","26.Apr.2019" "FCFS","FIRSTCASH INC 144A","Finanzunternehmen","Obligationen (FI)","362’904.48","0.01","362’904.48","385’000.00","385’000.00","93.93","Vereinigte Staaten","-","3.42","01.Sept.2028","4.63","USD","26.Aug.2020" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finanzunternehmen","Obligationen (FI)","362’746.03","0.01","362’746.03","350’000.00","350’000.00","102.36","Vereinigte Staaten","-","3.14","01.Feb.2029","9.25","USD","07.Feb.2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","362’044.41","0.01","362’044.41","363’000.00","363’000.00","98.37","Kanada","-","1.07","01.Juni2025","4.25","USD","29.Apr.2020" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligationen (FI)","362’085.21","0.01","362’085.21","355’000.00","355’000.00","101.75","Vereinigte Staaten","-","3.83","30.Nov.2029","8.88","USD","20.März2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Versicherung","Obligationen (FI)","361’186.03","0.01","361’186.03","395’000.00","395’000.00","90.27","Vereinigte Staaten","-","2.21","15.Dez.2051","4.13","USD","16.Aug.2021" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","360’910.69","0.01","360’910.69","405’000.00","405’000.00","88.72","Vereinigte Staaten","-","4.25","15.Feb.2029","3.38","USD","02.Dez.2020" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","359’496.50","0.01","359’496.50","330’000.00","330’000.00","107.53","Vereinigte Staaten","-","4.86","27.Juli2030","8.45","USD","27.Juli2023" "ASHWOO","ASHTON WOODS USA LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","359’186.18","0.01","359’186.18","385’000.00","385’000.00","91.03","Vereinigte Staaten","-","4.57","01.Apr.2030","4.63","USD","23.Sept.2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligationen (FI)","358’836.11","0.01","358’836.11","380’000.00","380’000.00","91.38","Vereinigte Staaten","-","4.10","01.Okt.2029","6.25","USD","01.Okt.2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","359’094.50","0.01","359’094.50","395’000.00","395’000.00","90.06","Vereinigte Staaten","-","4.03","15.Jan.2029","4.25","USD","19.Jan.2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Obligationen (FI)","358’047.86","0.01","358’047.86","350’000.00","350’000.00","99.99","Vereinigte Staaten","-","1.97","15.Mai2028","6.13","USD","17.Mai2018" "GLP","GLOBAL PARTNERS LP 144A","Energie","Obligationen (FI)","357’807.50","0.01","357’807.50","340’000.00","340’000.00","103.66","Vereinigte Staaten","-","4.04","15.Jan.2032","8.25","USD","18.Jan.2024" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","357’904.95","0.01","357’904.95","500’000.00","500’000.00","70.00","Vereinigte Staaten","-","4.33","01.Juni2029","4.88","USD","20.Mai2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","357’048.85","0.01","357’048.85","371’000.00","371’000.00","95.88","Vereinigte Staaten","-","3.37","15.Feb.2029","3.13","USD","22.Feb.2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Zyklische Konsumgüter","Obligationen (FI)","356’061.27","0.01","356’061.27","350’000.00","350’000.00","100.69","Vereinigte Staaten","-","4.30","15.Feb.2031","7.38","USD","06.Feb.2024" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","354’878.51","0.01","354’878.51","325’000.00","325’000.00","106.38","Kanada","-","2.20","15.Nov.2028","8.50","USD","28.Nov.2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","354’327.18","0.01","354’327.18","354’000.00","354’000.00","98.65","Macau","-","1.05","18.Juni2025","5.25","USD","18.Juni2020" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Obligationen (FI)","354’297.00","0.01","354’297.00","340’000.00","340’000.00","102.76","Vereinigte Staaten","-","2.47","15.Juli2028","7.25","USD","22.Juni2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Kommunikation","Obligationen (FI)","353’438.96","0.01","353’438.96","410’000.00","410’000.00","85.18","Niederlande","-","4.87","28.Feb.2030","5.13","USD","11.Feb.2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","352’830.56","0.01","352’830.56","353’000.00","353’000.00","98.80","Vereinigte Staaten","-","3.28","15.Jan.2028","5.75","USD","01.Aug.2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","352’502.99","0.01","352’502.99","385’000.00","385’000.00","91.06","Vereinigte Staaten","-","4.02","15.Feb.2029","4.25","USD","11.Feb.2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","352’047.77","0.01","352’047.77","405’000.00","405’000.00","86.20","Vereinigte Staaten","-","4.53","01.Aug.2029","4.63","USD","04.Jan.2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","351’990.76","0.01","351’990.76","370’000.00","370’000.00","92.75","Vereinigte Staaten","-","4.07","01.Nov.2029","5.88","USD","03.Nov.2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","348’522.83","0.01","348’522.83","366’000.00","366’000.00","93.75","Vereinigte Staaten","-","3.79","01.Juli2029","6.13","USD","04.Juni2021" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","346’971.87","0.01","346’971.87","345’000.00","345’000.00","98.34","Vereinigte Staaten","-","1.47","01.Mai2026","5.50","USD","21.Apr.2016" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","346’738.63","0.01","346’738.63","357’000.00","357’000.00","95.71","Vereinigte Staaten","-","2.82","15.Dez.2027","5.00","USD","04.Dez.2017" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","344’885.75","0.01","344’885.75","415’000.00","415’000.00","82.03","Vereinigte Staaten","-","4.10","15.Jan.2029","5.38","USD","04.Dez.2020" "PIKE","PIKE CORP 144A","Industrial Other","Obligationen (FI)","343’138.36","0.01","343’138.36","315’000.00","315’000.00","106.20","Vereinigte Staaten","-","3.61","31.Jan.2031","8.63","USD","04.Dez.2023" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","341’270.37","0.01","341’270.37","333’000.00","333’000.00","100.01","Vereinigte Staaten","-","0.23","15.Mai2025","6.75","USD","20.Mai2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","339’994.42","0.01","339’994.42","330’000.00","330’000.00","102.12","Kanada","-","2.31","15.Feb.2028","7.75","USD","30.Jan.2023" "RLJ","RLJ LODGING TRUST LP 144A","REITS","Obligationen (FI)","339’794.58","0.01","339’794.58","385’000.00","385’000.00","88.13","Vereinigte Staaten","-","4.63","15.Sept.2029","4.00","USD","13.Sept.2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Zyklische Konsumgüter","Obligationen (FI)","339’279.91","0.01","339’279.91","320’000.00","320’000.00","105.38","Vereinigtes Königreich","-","3.53","01.Sept.2031","8.88","USD","24.Aug.2023" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligationen (FI)","337’878.13","0.01","337’878.13","325’000.00","325’000.00","102.78","Vereinigte Staaten","-","1.57","01.Feb.2029","7.63","USD","26.Jan.2021" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","337’156.42","0.01","337’156.42","320’000.00","320’000.00","103.79","Vereinigte Staaten","-","0.34","01.Aug.2026","10.13","USD","01.Aug.2019" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","335’850.11","0.01","335’850.11","363’000.00","363’000.00","91.59","Vereinigte Staaten","-","4.10","01.Aug.2029","6.00","USD","10.Aug.2021" "CNX","CNX RESOURCES CORP 144A","Energie","Obligationen (FI)","335’120.70","0.01","335’120.70","325’000.00","325’000.00","101.64","Vereinigte Staaten","-","3.48","15.Jan.2031","7.38","USD","26.Sept.2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligationen (FI)","334’613.22","0.01","334’613.22","380’000.00","380’000.00","85.00","Schweiz","-","3.30","01.Juni2028","9.50","USD","03.Mai2023" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligationen (FI)","334’281.44","0.01","334’281.44","310’000.00","310’000.00","105.62","Vereinigte Staaten","-","3.30","01.Juli2031","9.25","USD","26.Juni2023" "TERP","TERRAFORM POWER OPERATING LLC 144A","Elektro-","Obligationen (FI)","334’127.16","0.01","334’127.16","361’000.00","361’000.00","91.61","Vereinigte Staaten","-","4.53","15.Jan.2030","4.75","USD","16.Okt.2019" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","333’063.33","0.01","333’063.33","326’000.00","326’000.00","99.88","Vereinigte Staaten","-","0.57","15.Mai2026","6.25","USD","01.Apr.2019" "COTY","COTY INC 144A","Consumer Non-Cyclical","Obligationen (FI)","332’521.20","0.01","332’521.20","330’000.00","330’000.00","98.51","Vereinigte Staaten","-","1.50","15.Apr.2026","5.00","USD","21.Apr.2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","331’206.34","0.01","331’206.34","473’000.00","473’000.00","67.66","Vereinigte Staaten","-","4.79","15.Apr.2030","5.25","USD","10.Jan.2022" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","331’280.32","0.01","331’280.32","370’000.00","370’000.00","89.37","Vereinigte Staaten","-","4.84","15.März2030","4.63","USD","18.Nov.2019" "IHOVER","IHO VERWALTUNGS GMBH 144A","Zyklische Konsumgüter","Obligationen (FI)","330’618.44","0.01","330’618.44","325’000.00","325’000.00","99.53","Deutschland","-","1.05","15.Mai2027","6.00","USD","06.Juni2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Obligationen (FI)","330’553.12","0.01","330’553.12","350’000.00","350’000.00","93.72","Vereinigte Staaten","-","2.15","15.Juli2026","3.63","USD","14.Juli2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","330’783.47","0.01","330’783.47","335’000.00","335’000.00","98.31","Vereinigte Staaten","-","1.82","01.März2027","6.00","USD","20.Feb.2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","329’992.62","0.01","329’992.62","355’000.00","355’000.00","92.76","Vereinigte Staaten","-","5.29","15.Sept.2031","5.75","USD","16.Sept.2021" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","329’222.60","0.01","329’222.60","330’000.00","330’000.00","97.51","Vereinigte Staaten","-","2.01","15.Okt.2026","5.00","USD","13.Okt.2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Kommunikation","Obligationen (FI)","326’751.83","0.01","326’751.83","707’000.00","707’000.00","46.00","Vereinigte Staaten","-","3.55","15.Sept.2028","6.50","USD","25.Sept.2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligationen (FI)","326’350.27","0.01","326’350.27","355’000.00","355’000.00","90.44","Vereinigte Staaten","-","2.45","01.Dez.2026","4.63","USD","23.Nov.2021" "VYX","NCR VOYIX CORP 144A","Technologie","Obligationen (FI)","325’295.83","0.01","325’295.83","350’000.00","350’000.00","90.38","Vereinigte Staaten","-","5.03","01.Okt.2030","5.25","USD","20.Aug.2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligationen (FI)","325’508.92","0.01","325’508.92","345’000.00","345’000.00","93.34","Vereinigte Staaten","-","4.52","15.Juli2029","4.95","USD","12.Apr.2019" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","325’137.37","0.01","325’137.37","367’000.00","367’000.00","85.25","Vereinigte Staaten","-","4.21","01.Nov.2029","8.25","USD","29.Okt.2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","324’982.42","0.01","324’982.42","331’000.00","331’000.00","97.16","Vereinigte Staaten","-","2.40","15.Jan.2028","5.13","USD","02.Dez.2019" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","323’934.41","0.01","323’934.41","330’000.00","330’000.00","97.59","Vereinigte Staaten","-","1.81","15.Aug.2026","4.88","USD","19.Aug.2016" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","323’007.08","0.01","323’007.08","310’000.00","310’000.00","102.00","Irland","-","1.55","15.Mai2026","7.75","USD","08.Juni2023" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Obligationen (FI)","323’264.08","0.01","323’264.08","350’000.00","350’000.00","92.24","Vereinigte Staaten","-","3.65","15.März2028","3.50","USD","06.März2020" "CNK","CINEMARK USA INC 144A","Zyklische Konsumgüter","Obligationen (FI)","321’980.21","0.01","321’980.21","325’000.00","325’000.00","98.88","Vereinigte Staaten","-","1.40","15.März2026","5.88","USD","16.März2021" "AMC","ODEON FINCO PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","322’152.69","0.01","322’152.69","305’000.00","305’000.00","100.45","Vereinigtes Königreich","-","2.35","01.Nov.2027","12.75","USD","20.Okt.2022" "SSP","EW SCRIPPS CO 144A","Kommunikation","Obligationen (FI)","321’505.36","0.01","321’505.36","400’000.00","400’000.00","79.60","Vereinigte Staaten","-","4.25","15.Jan.2029","3.88","USD","30.Dez.2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligationen (FI)","320’583.37","0.01","320’583.37","335’000.00","335’000.00","95.27","Vereinigte Staaten","-","3.67","30.Juni2029","5.88","USD","14.Juni2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligationen (FI)","320’769.64","0.01","320’769.64","415’000.00","415’000.00","75.81","Vereinigte Staaten","-","1.35","20.Sept.2025","8.00","USD","17.Nov.2022" "RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","320’276.67","0.01","320’276.67","325’000.00","325’000.00","94.88","Vereinigte Staaten","-","3.35","01.Apr.2029","7.50","USD","08.Apr.2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","320’470.31","0.01","320’470.31","675’000.00","675’000.00","46.88","Vereinigte Staaten","-","2.43","01.März2027","8.25","USD","19.Feb.2019" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","320’315.28","0.01","320’315.28","372’000.00","372’000.00","85.65","Vereinigte Staaten","-","6.27","15.Feb.2032","3.88","USD","23.Aug.2021" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligationen (FI)","318’461.84","0.01","318’461.84","295’000.00","295’000.00","105.47","Vereinigte Staaten","-","3.24","15.Juni2031","8.75","USD","15.Mai2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","317’328.00","0.01","317’328.00","330’000.00","330’000.00","93.96","Vereinigtes Königreich","-","3.10","01.Okt.2027","4.50","USD","10.Okt.2017" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Obligationen (FI)","317’281.39","0.01","317’281.39","425’000.00","425’000.00","72.21","Vereinigte Staaten","-","4.50","01.Okt.2029","5.00","USD","24.Aug.2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","315’359.95","0.01","315’359.95","300’000.00","300’000.00","103.60","Vereinigte Staaten","-","0.34","01.Aug.2027","9.75","USD","28.Juli2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Obligationen (FI)","314’628.12","0.01","314’628.12","350’000.00","350’000.00","89.50","Vereinigte Staaten","-","4.21","15.Feb.2029","3.38","USD","24.Nov.2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","313’038.65","0.01","313’038.65","326’000.00","326’000.00","95.87","Australien","-","3.11","15.Sept.2027","4.50","USD","16.Sept.2019" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","313’124.72","0.01","313’124.72","330’000.00","330’000.00","93.60","Vereinigte Staaten","-","3.30","01.Dez.2027","4.00","USD","26.Nov.2019" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Produktionsmittel","Obligationen (FI)","313’386.68","0.01","313’386.68","316’000.00","316’000.00","97.65","Deutschland","-","2.47","15.Juli2028","7.63","USD","15.Juli2020" "VVV","VALVOLINE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","311’224.95","0.01","311’224.95","306’000.00","306’000.00","99.80","Vereinigte Staaten","-","2.88","15.Feb.2030","4.25","USD","25.Feb.2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Obligationen (FI)","310’054.37","0.01","310’054.37","345’000.00","345’000.00","89.29","Vereinigte Staaten","-","5.07","01.Feb.2030","3.75","USD","19.Nov.2021" "ACOM","ARCHES BUYER INC 144A","Zyklische Konsumgüter","Obligationen (FI)","309’834.52","0.01","309’834.52","361’000.00","361’000.00","83.85","Vereinigte Staaten","-","3.90","01.Dez.2028","6.13","USD","04.Dez.2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","308’414.58","0.01","308’414.58","317’000.00","317’000.00","96.14","Vereinigte Staaten","-","2.45","15.Juli2027","5.75","USD","03.Juli2019" "ALSN","ALLISON TRANSMISSION INC 144A","Zyklische Konsumgüter","Obligationen (FI)","304’978.11","0.01","304’978.11","310’000.00","310’000.00","96.06","Vereinigte Staaten","-","2.62","01.Okt.2027","4.75","USD","26.Sept.2017" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Produktionsmittel","Obligationen (FI)","304’550.42","0.01","304’550.42","300’000.00","300’000.00","97.73","Vereinigte Staaten","-","1.93","01.Apr.2027","7.75","USD","28.Jan.2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finanzunternehmen","Obligationen (FI)","303’535.33","0.01","303’535.33","354’000.00","354’000.00","82.75","Vereinigte Staaten","-","3.38","01.Apr.2028","6.13","USD","26.März2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","303’303.00","0.01","303’303.00","429’000.00","429’000.00","69.75","Vereinigte Staaten","-","3.35","15.Jan.2028","4.75","USD","22.Nov.2019" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligationen (FI)","303’351.12","0.01","303’351.12","350’000.00","350’000.00","83.48","Schweiz","-","2.62","01.Mai2027","7.88","USD","27.Apr.2022" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","302’078.00","0.01","302’078.00","300’000.00","300’000.00","99.00","Vereinigte Staaten","-","1.26","01.Juni2026","5.25","USD","31.Mai2016" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Obligationen (FI)","302’093.04","0.01","302’093.04","300’000.00","300’000.00","98.22","Luxemburg","-","2.94","15.Mai2028","6.75","USD","16.Feb.2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","302’268.30","0.01","302’268.30","303’000.00","303’000.00","98.56","Macau","-","1.11","15.Juli2025","6.00","USD","15.Juli2020" "SSP","EW SCRIPPS CO 144A","Kommunikation","Obligationen (FI)","301’306.25","0.01","301’306.25","355’000.00","355’000.00","83.70","Vereinigte Staaten","-","2.92","15.Juli2027","5.88","USD","26.Juli2019" "ENTG","ENTEGRIS INC 144A","Technologie","Obligationen (FI)","300’692.33","0.01","300’692.33","330’000.00","330’000.00","89.65","Vereinigte Staaten","-","4.31","01.Mai2029","3.63","USD","30.Apr.2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","300’479.17","0.01","300’479.17","500’000.00","500’000.00","58.75","Vereinigte Staaten","-","2.40","31.Jan.2027","8.50","USD","01.Juni2018" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Kommunikation","Obligationen (FI)","299’153.87","0.01","299’153.87","405’000.00","405’000.00","72.08","Vereinigte Staaten","-","4.75","01.März2030","5.50","USD","27.Nov.2019" "BCO","BRINKS CO 144A","Zyklische Konsumgüter","Obligationen (FI)","298’410.75","0.01","298’410.75","297’000.00","297’000.00","99.38","Vereinigte Staaten","-","0.88","15.Juli2025","5.50","USD","22.Juni2020" "ENTG","ENTEGRIS INC 144A","Technologie","Obligationen (FI)","298’030.12","0.01","298’030.12","310’000.00","310’000.00","94.17","Vereinigte Staaten","-","3.14","15.Apr.2028","4.38","USD","30.Apr.2020" "GSYCN","GOEASY LTD 144A","Finanzunternehmen","Obligationen (FI)","297’911.69","0.01","297’911.69","295’000.00","295’000.00","100.27","Kanada","-","3.66","01.Juli2029","7.63","USD","23.Feb.2024" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligationen (FI)","297’581.47","0.01","297’581.47","385’000.00","385’000.00","75.81","Vereinigte Staaten","-","1.35","20.Sept.2025","8.00","USD","17.Sept.2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","297’164.25","0.01","297’164.25","306’000.00","306’000.00","94.64","Vereinigte Staaten","-","3.54","15.Apr.2029","5.50","USD","07.Apr.2021" "TKCHOL","TKC HOLDINGS 144A","Zyklische Konsumgüter","Obligationen (FI)","296’576.92","0.01","296’576.92","305’000.00","305’000.00","94.72","Vereinigte Staaten","-","3.10","15.Mai2028","6.88","USD","14.Mai2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligationen (FI)","296’259.44","0.01","296’259.44","325’000.00","325’000.00","91.03","Vereinigte Staaten","-","4.12","15.März2029","3.75","USD","23.März2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","294’372.00","0.01","294’372.00","408’000.00","408’000.00","71.00","Vereinigte Staaten","-","4.00","15.Jan.2029","5.75","USD","11.Jan.2021" "CVI","CVR ENERGY INC 144A","Energie","Obligationen (FI)","287’862.81","0.00","287’862.81","305’000.00","305’000.00","93.71","Vereinigte Staaten","-","3.15","15.Feb.2028","5.75","USD","27.Jan.2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","288’081.22","0.00","288’081.22","289’000.00","289’000.00","99.03","Vereinigte Staaten","-","1.20","15.Feb.2026","5.63","USD","16.Dez.2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energie","Obligationen (FI)","288’020.93","0.00","288’020.93","284’850.00","284’850.00","100.04","Vereinigte Staaten","-","0.98","01.Feb.2027","6.88","USD","01.Feb.2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","278’087.64","0.00","278’087.64","280’000.00","280’000.00","96.81","Vereinigte Staaten","-","4.09","15.Okt.2030","5.50","USD","08.Apr.2022" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","276’325.99","0.00","276’325.99","305’000.00","305’000.00","89.90","Vereinigte Staaten","-","5.87","31.Jan.2032","4.38","USD","08.Nov.2021" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligationen (FI)","274’250.00","0.00","274’250.00","250’000.00","250’000.00","108.00","Vereinigte Staaten","-","2.97","15.Juli2031","8.50","USD","30.Mai2023" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energie","Obligationen (FI)","269’312.00","0.00","269’312.00","256’000.00","256’000.00","100.25","Vereinigte Staaten","-","0.08","15.Apr.2025","11.00","USD","11.Okt.2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","269’039.83","0.00","269’039.83","315’000.00","315’000.00","82.97","Vereinigte Staaten","-","3.85","01.Okt.2028","5.00","USD","18.März2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","267’855.25","0.00","267’855.25","390’000.00","390’000.00","68.51","Frankreich","-","4.10","15.Jan.2029","5.13","USD","18.Sept.2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","267’278.29","0.00","267’278.29","437’750.00","437’750.00","61.00","Vereinigte Staaten","-","4.36","15.Apr.2029","4.13","USD","22.März2024" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligationen (FI)","266’865.60","0.00","266’865.60","265’000.00","265’000.00","98.78","Vereinigte Staaten","-","1.86","15.Mai2026","5.25","USD","08.Mai2018" "LAD","LITHIA MOTORS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","266’565.52","0.00","266’565.52","275’000.00","275’000.00","95.62","Vereinigte Staaten","-","2.85","15.Dez.2027","4.63","USD","09.Dez.2019" "CNX","CNX RESOURCES CORP 144A","Energie","Obligationen (FI)","265’832.38","0.00","265’832.38","260’000.00","260’000.00","101.56","Vereinigte Staaten","-","4.46","01.März2032","7.25","USD","23.Feb.2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","262’900.79","0.00","262’900.79","437’750.00","437’750.00","60.00","Vereinigte Staaten","-","4.36","15.Apr.2029","4.13","USD","22.März2024" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligationen (FI)","258’077.49","0.00","258’077.49","245’000.00","245’000.00","102.24","Vereinigte Staaten","-","2.28","15.Apr.2028","6.88","USD","11.Apr.2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","257’289.43","0.00","257’289.43","280’000.00","280’000.00","90.44","Vereinigte Staaten","-","5.08","15.Dez.2030","5.13","USD","04.Dez.2020" "PRAA","PRA GROUP INC 144A","Financial Other","Obligationen (FI)","256’753.83","0.00","256’753.83","255’000.00","255’000.00","99.39","Vereinigte Staaten","-","2.75","01.Feb.2028","8.38","USD","06.Feb.2023" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligationen (FI)","252’497.50","0.00","252’497.50","250’000.00","250’000.00","101.00","Kanada","-","4.56","15.März2032","7.38","USD","01.Apr.2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","251’187.50","0.00","251’187.50","600’000.00","600’000.00","41.03","Vereinigte Staaten","-","4.41","30.Jan.2030","5.25","USD","30.Dez.2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Obligationen (FI)","249’500.63","0.00","249’500.63","255’000.00","255’000.00","96.50","Vereinigte Staaten","-","2.40","15.Juni2027","4.75","USD","15.Juni2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Obligationen (FI)","246’261.94","0.00","246’261.94","254’000.00","254’000.00","96.23","Vereinigte Staaten","-","2.83","01.Feb.2028","4.63","USD","19.Jan.2018" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","245’419.73","0.00","245’419.73","245’000.00","245’000.00","100.16","Vereinigte Staaten","-","3.44","01.Apr.2029","5.88","USD","26.März2024" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","241’430.93","0.00","241’430.93","308’000.00","308’000.00","77.09","Vereinigte Staaten","-","3.61","15.Juli2028","6.50","USD","24.Juni2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","237’264.04","0.00","237’264.04","407’000.00","407’000.00","57.63","Vereinigte Staaten","-","2.93","15.Aug.2027","5.75","USD","08.März2019" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Kommunikation","Obligationen (FI)","234’270.00","0.00","234’270.00","855’000.00","855’000.00","26.70","Luxemburg","-","2.95","15.Feb.2028","6.00","USD","06.Feb.2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligationen (FI)","234’256.94","0.00","234’256.94","244’000.00","244’000.00","94.28","Vereinigte Staaten","-","3.24","01.Mai2028","4.25","USD","23.Okt.2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","223’492.38","0.00","223’492.38","213’000.00","213’000.00","102.04","Vereinigte Staaten","-","0.58","15.Mai2026","7.88","USD","10.Nov.2020" "WAIR","WOLVERINE ESCROW LLC 144A","Produktionsmittel","Obligationen (FI)","222’480.00","0.00","222’480.00","864’000.00","864’000.00","25.75","Vereinigte Staaten","-","0.00","15.Nov.2026","9.00","USD","27.Nov.2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","217’145.83","0.00","217’145.83","500’000.00","500’000.00","42.70","Vereinigte Staaten","-","3.75","15.Feb.2029","6.25","USD","26.Mai2020" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","214’998.44","0.00","214’998.44","525’000.00","525’000.00","39.25","Vereinigte Staaten","-","3.18","01.Juli2028","7.13","USD","01.Juli2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","213’063.75","0.00","213’063.75","214’000.00","214’000.00","98.39","Vereinigtes Königreich","-","2.42","15.Jan.2028","5.88","USD","11.Dez.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","210’963.23","0.00","210’963.23","210’000.00","210’000.00","100.44","Vereinigte Staaten","-","4.00","01.Apr.2032","6.13","USD","26.März2024" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligationen (FI)","210’806.01","0.00","210’806.01","215’000.00","215’000.00","97.63","Vereinigte Staaten","-","3.96","01.Sept.2030","5.88","USD","29.Aug.2022" "COMINV","USI INC 144A","Versicherung","Obligationen (FI)","203’606.22","0.00","203’606.22","200’000.00","200’000.00","99.97","Vereinigte Staaten","-","4.49","15.Jan.2032","7.50","USD","29.Dez.2023" "MERLLN","MOTION BONDCO DAC 144A","Zyklische Konsumgüter","Obligationen (FI)","197’858.33","0.00","197’858.33","200’000.00","200’000.00","96.50","Vereinigtes Königreich","-","2.45","15.Nov.2027","6.63","USD","04.Nov.2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","193’943.61","0.00","193’943.61","191’000.00","191’000.00","100.11","Vereinigte Staaten","-","1.02","01.Juli2025","6.00","USD","18.Juni2020" "XHR","XHR LP 144A","REITS","Obligationen (FI)","193’569.18","0.00","193’569.18","192’000.00","192’000.00","100.07","Vereinigte Staaten","-","0.49","15.Aug.2025","6.38","USD","18.Aug.2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","188’644.27","0.00","188’644.27","275’000.00","275’000.00","68.00","Vereinigte Staaten","-","2.46","15.Dez.2026","5.13","USD","16.Dez.2019" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finanzunternehmen","Obligationen (FI)","178’354.10","0.00","178’354.10","205’000.00","205’000.00","85.88","Vereinigte Staaten","-","4.70","15.Jan.2030","5.63","USD","30.Juni2021" "S","SPRINT LLC","Kommunikation","Obligationen (FI)","178’817.19","0.00","178’817.19","175’000.00","175’000.00","100.16","Vereinigte Staaten","-","0.22","15.Juni2024","7.13","USD","14.Nov.2014" "RRR","STATION CASINOS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","177’352.41","0.00","177’352.41","175’000.00","175’000.00","101.11","Vereinigte Staaten","-","4.55","15.März2032","6.63","USD","14.März2024" "BERY","BERRY GLOBAL INC 144A","Produktionsmittel","Obligationen (FI)","175’033.25","0.00","175’033.25","175’000.00","175’000.00","98.89","Vereinigte Staaten","-","1.54","15.Juli2027","5.63","USD","05.Juni2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","174’125.00","0.00","174’125.00","175’000.00","175’000.00","98.50","Vereinigte Staaten","-","1.74","15.Juli2027","5.00","USD","27.Juni2019" "CURO","CURO GROUP HOLDINGS CORP 144A","Finanzunternehmen","Obligationen (FI)","172’400.00","0.00","172’400.00","480’000.00","480’000.00","34.75","Vereinigte Staaten","-","3.14","01.Aug.2028","7.50","USD","01.Feb.2023" "AMCX","AMC NETWORKS INC 144A","Kommunikation","Obligationen (FI)","171’700.00","0.00","171’700.00","170’000.00","170’000.00","101.00","Vereinigte Staaten","-","3.29","15.Jan.2029","10.25","USD","09.Apr.2024" "WAIR","WOLVERINE ESCROW LLC 144A","Produktionsmittel","Obligationen (FI)","169’363.00","0.00","169’363.00","659’000.00","659’000.00","25.70","Vereinigte Staaten","-","0.00","15.Nov.2024","8.50","USD","27.Nov.2019" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligationen (FI)","168’365.69","0.00","168’365.69","167’000.00","167’000.00","98.79","Vereinigte Staaten","-","2.89","01.Mai2029","5.00","USD","20.Apr.2021" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligationen (FI)","164’286.32","0.00","164’286.32","160’000.00","160’000.00","101.57","Kanada","-","0.81","01.Feb.2027","7.13","USD","31.Jan.2020" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","163’556.80","0.00","163’556.80","160’000.00","160’000.00","99.52","Vereinigte Staaten","-","0.74","15.Apr.2025","6.00","USD","21.Apr.2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Obligationen (FI)","162’995.75","0.00","162’995.75","274’000.00","274’000.00","55.80","Vereinigte Staaten","-","3.91","30.Sept.2029","7.50","USD","30.Sept.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","157’984.37","0.00","157’984.37","375’000.00","375’000.00","41.55","Kanada","-","3.92","15.Feb.2029","5.00","USD","03.Dez.2020" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","155’825.31","0.00","155’825.31","156’000.00","156’000.00","99.70","Vereinigte Staaten","-","1.25","15.Sept.2025","5.50","USD","16.Juni2015" "ASSPAR","ASSUREDPARTNERS INC 144A","Versicherung","Obligationen (FI)","153’772.92","0.00","153’772.92","155’000.00","155’000.00","98.31","Vereinigte Staaten","-","4.77","15.Feb.2032","7.50","USD","14.Feb.2024" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligationen (FI)","153’015.85","0.00","153’015.85","155’000.00","155’000.00","97.40","Vereinigte Staaten","-","1.08","15.Mai2025","3.60","USD","31.Jan.2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","148’931.98","0.00","148’931.98","165’000.00","165’000.00","90.00","Vereinigte Staaten","-","4.17","01.März2029","3.63","USD","14.Sept.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","145’395.83","0.00","145’395.83","280’000.00","280’000.00","50.09","Vereinigte Staaten","-","5.52","15.Nov.2031","5.00","USD","13.Mai2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","144’646.67","0.00","144’646.67","325’000.00","325’000.00","43.72","Vereinigte Staaten","-","3.23","30.Jan.2028","5.00","USD","30.Dez.2019" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","130’546.00","0.00","130’546.00","130’000.00","130’000.00","100.42","Kanada","-","4.63","01.Juli2031","7.25","USD","04.Apr.2024" "S","SPRINT LLC","Kommunikation","Obligationen (FI)","127’612.60","0.00","127’612.60","125’000.00","125’000.00","101.20","Vereinigte Staaten","-","0.61","15.Feb.2025","7.63","USD","24.Feb.2015" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligationen (FI)","125’847.55","0.00","125’847.55","326’000.00","326’000.00","38.44","Vereinigte Staaten","-","2.59","15.März2027","5.00","USD","13.März2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","109’740.00","0.00","109’740.00","310’000.00","310’000.00","34.50","Vereinigte Staaten","-","3.80","15.Jan.2029","4.50","USD","27.Nov.2020" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","105’393.75","0.00","105’393.75","105’000.00","105’000.00","100.38","Irland","-","3.48","15.Apr.2029","6.88","USD","02.Apr.2024" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Obligationen (FI)","101’768.06","0.00","101’768.06","100’000.00","100’000.00","101.75","Vereinigtes Königreich","-","5.57","26.März2031","6.50","USD","26.März2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","92’077.86","0.00","92’077.86","220’000.00","220’000.00","41.24","Kanada","-","4.98","15.Feb.2031","5.25","USD","03.Dez.2020" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Zyklische Konsumgüter","Obligationen (FI)","58’592.44","0.00","58’592.44","57’000.00","57’000.00","99.25","Vereinigte Staaten","-","0.52","15.Okt.2024","7.88","USD","14.Okt.2016" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","45’789.10","0.00","45’789.10","45’000.00","45’000.00","99.31","Vereinigte Staaten","-","0.80","01.Apr.2025","5.00","USD","22.März2017" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Obligationen (FI)","40’591.11","0.00","40’591.11","40’000.00","40’000.00","101.46","Vereinigtes Königreich","-","4.24","26.März2029","6.40","USD","26.März2024" "FCFS","FIRSTCASH INC 144A","Finanzunternehmen","Obligationen (FI)","38’622.00","0.00","38’622.00","40’000.00","40’000.00","95.21","Vereinigte Staaten","-","3.92","01.Jan.2030","5.63","USD","13.Dez.2021" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","19’275.83","0.00","19’275.83","20’000.00","20’000.00","96.25","Vereinigte Staaten","-","4.58","15.März2031","3.88","USD","03.März2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","5’030.04","0.00","5’030.04","5’000.00","5’000.00","100.37","Vereinigte Staaten","-","0.52","15.Jan.2026","7.00","USD","22.Sept.2020" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","1’935.65","0.00","1’935.65","31’997.00","31’997.00","6.05","Mexiko","-","0.00","-","0.00","MXN","01.Jan.1990" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-63’681’847.17","-1.08","-63’681’847.17","-63’681’847.00","-63’681’847.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989"