Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","1’079’135.41","0.83","1’079’135.41","1’191’559.00","1’191’559.00","0.91","Vereinigte Staaten","-","0.15","-","5.34","USD","09.März2001" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","752’774.31","0.58","752’774.31","831’198.00","831’198.00","90.56","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","710’187.98","0.55","710’187.98","825’000.00","825’000.00","84.69","Israel","-","2.34","01.Okt.2026","3.15","USD","21.Juli2016" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","664’501.69","0.51","664’501.69","715’000.00","715’000.00","90.23","Vereinigte Staaten","-","2.09","01.Okt.2028","6.13","USD","16.Sept.2020" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","650’519.45","0.50","650’519.45","720’000.00","720’000.00","88.52","Vereinigte Staaten","-","2.11","15.Nov.2027","5.50","USD","12.Juni2020" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Kommunikation","Obligationen (FI)","641’431.65","0.49","641’431.65","675’000.00","675’000.00","94.90","Spanien","-","2.59","18.Sept.2027","4.00","EUR","30.Sept.2020" "CHTR","CCO HOLDINGS LLC","Kommunikation","Obligationen (FI)","605’496.85","0.46","605’496.85","815’000.00","815’000.00","72.64","Vereinigte Staaten","-","6.31","01.Mai2032","4.50","USD","10.Mai2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","544’167.05","0.42","544’167.05","5’405.00","5’405.00","100.68","Irland","-","0.11","-","3.84","EUR","25.Apr.2013" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","537’558.51","0.41","537’558.51","585’000.00","585’000.00","90.32","Vereinigte Staaten","-","3.34","15.Juni2030","6.13","USD","15.Juni2022" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","532’172.52","0.41","532’172.52","550’000.00","550’000.00","93.71","Vereinigtes Königreich","-","3.94","04.Apr.2079","7.00","USD","04.Apr.2019" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligationen (FI)","532’168.22","0.41","532’168.22","600’000.00","600’000.00","88.19","Vereinigte Staaten","-","1.73","15.Feb.2026","4.75","USD","13.Feb.2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","500’894.81","0.38","500’894.81","550’000.00","550’000.00","88.77","Vereinigte Staaten","-","1.77","01.Apr.2026","5.20","USD","30.März2016" "TITIM","TELECOM ITALIA SPA RegS","Kommunikation","Obligationen (FI)","461’895.59","0.35","461’895.59","425’000.00","425’000.00","107.49","Italien","-","3.54","31.Juli2028","7.88","EUR","20.Juli2023" "TITIM","TELECOM ITALIA SPA RegS","Kommunikation","Obligationen (FI)","443’332.78","0.34","443’332.78","425’000.00","425’000.00","103.55","Italien","-","3.26","15.Feb.2028","6.88","EUR","27.Jan.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","429’936.12","0.33","429’936.12","450’000.00","450’000.00","93.90","Israel","-","5.20","09.Mai2030","4.38","EUR","09.Nov.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","422’354.71","0.32","422’354.71","475’000.00","475’000.00","88.03","Vereinigte Staaten","-","2.61","15.Jan.2028","4.88","USD","11.Aug.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","418’010.48","0.32","418’010.48","400’000.00","400’000.00","103.91","Italien","-","4.13","20.Feb.2034","6.18","EUR","20.Feb.2023" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","406’593.09","0.31","406’593.09","440’000.00","440’000.00","92.19","Vereinigte Staaten","-","1.83","15.März2026","7.13","USD","11.Mai2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","395’581.62","0.30","395’581.62","425’000.00","425’000.00","92.64","Israel","-","3.31","01.März2028","6.75","USD","17.Mai2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","388’274.73","0.30","388’274.73","430’000.00","430’000.00","88.41","Vereinigte Staaten","-","2.15","01.Nov.2027","5.13","USD","20.Jan.2023" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","382’120.19","0.29","382’120.19","382’120.00","382’120.00","100.00","Schweiz","-","0.00","-","0.00","CHF","01.Jan.1990" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","373’817.92","0.29","373’817.92","400’000.00","400’000.00","92.93","Italien","-","2.69","15.Jan.2032","2.73","EUR","15.Jan.2020" "FE","FIRSTENERGY CORPORATION","Elektro-","Obligationen (FI)","372’326.53","0.29","372’326.53","425’000.00","425’000.00","86.85","Vereinigte Staaten","-","2.96","15.Juli2027","4.15","USD","21.Juni2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","367’399.18","0.28","367’399.18","375’000.00","375’000.00","95.42","Italien","-","1.01","15.Apr.2025","2.75","EUR","15.Apr.2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","358’619.04","0.28","358’619.04","425’000.00","425’000.00","83.59","Vereinigte Staaten","-","4.40","15.Jan.2030","4.38","USD","01.Dez.2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","357’270.91","0.27","357’270.91","417’000.00","417’000.00","83.93","Vereinigte Staaten","-","2.77","15.Mai2027","5.25","USD","09.März2020" "SBAC","SBA COMMUNICATIONS CORP","Kommunikation","Obligationen (FI)","356’278.59","0.27","356’278.59","415’000.00","415’000.00","85.44","Vereinigte Staaten","-","2.55","15.Feb.2027","3.88","USD","28.Dez.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","356’177.05","0.27","356’177.05","400’000.00","400’000.00","87.40","Israel","-","2.75","09.Mai2027","4.75","USD","09.Nov.2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Zyklische Konsumgüter","Obligationen (FI)","349’984.67","0.27","349’984.67","400’000.00","400’000.00","86.49","Vereinigte Staaten","-","2.02","01.Juni2026","3.45","USD","01.Juni2016" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Obligationen (FI)","345’223.47","0.26","345’223.47","375’000.00","375’000.00","90.91","Vereinigte Staaten","-","3.58","30.Apr.2028","2.88","EUR","22.Apr.2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","341’095.48","0.26","341’095.48","400’000.00","400’000.00","84.03","Vereinigte Staaten","-","3.97","01.Juni2029","4.25","USD","02.Juni2021" "DISH","DISH DBS CORP","Kommunikation","Obligationen (FI)","339’223.51","0.26","339’223.51","546’000.00","546’000.00","60.45","Vereinigte Staaten","-","1.98","01.Juli2026","7.75","USD","03.Okt.2016" "SBAC","SBA COMMUNICATIONS CORP","Kommunikation","Obligationen (FI)","339’031.95","0.26","339’031.95","420’000.00","420’000.00","80.28","Vereinigte Staaten","-","4.25","01.Feb.2029","3.13","USD","18.Jan.2022" "ATLIM","MUNDYS SPA RegS","Transport","Obligationen (FI)","338’620.36","0.26","338’620.36","375’000.00","375’000.00","90.08","Italien","-","3.70","12.Feb.2028","1.88","EUR","12.Feb.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","336’635.50","0.26","336’635.50","350’000.00","350’000.00","94.77","Israel","-","2.82","09.Mai2027","3.75","EUR","09.Nov.2021" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","329’984.46","0.25","329’984.46","350’000.00","350’000.00","93.52","Frankreich","-","2.60","15.Feb.2027","2.75","EUR","10.Nov.2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","328’060.92","0.25","328’060.92","300’000.00","300’000.00","106.21","Deutschland","-","1.07","15.Mai2028","8.75","EUR","03.Apr.2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektro-","Obligationen (FI)","322’641.93","0.25","322’641.93","300’000.00","300’000.00","102.15","Portugal","-","3.32","23.Apr.2083","5.94","EUR","23.Jan.2023" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligationen (FI)","317’736.87","0.24","317’736.87","400’000.00","400’000.00","77.73","Spanien","-","4.03","15.Okt.2028","3.88","EUR","05.Okt.2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","317’476.08","0.24","317’476.08","350’000.00","350’000.00","88.63","Vereinigte Staaten","-","1.60","15.Mai2026","6.25","USD","21.Okt.2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Obligationen (FI)","311’543.60","0.24","311’543.60","400’000.00","400’000.00","75.85","Vereinigte Staaten","-","3.12","15.Okt.2027","5.00","USD","21.Sept.2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","298’683.99","0.23","298’683.99","325’000.00","325’000.00","90.84","Italien","-","3.34","12.Okt.2027","2.38","EUR","12.Okt.2017" "EMACN","EMERA INCORPORATED","Elektro-","Obligationen (FI)","297’022.07","0.23","297’022.07","325’000.00","325’000.00","89.66","Kanada","-","2.01","15.Juni2076","6.75","USD","16.Juni2016" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Obligationen (FI)","296’438.02","0.23","296’438.02","300’000.00","300’000.00","97.16","Deutschland","-","3.93","25.Sept.2083","6.63","EUR","25.Sept.2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Bankwesen","Obligationen (FI)","296’201.02","0.23","296’201.02","300’000.00","300’000.00","98.03","Griechenland","-","3.47","29.Jan.2029","4.50","EUR","29.Jan.2024" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","295’354.71","0.23","295’354.71","300’000.00","300’000.00","95.47","Italien","-","2.03","25.Mai2026","3.63","EUR","25.Mai2016" "SHAEFF","SCHAEFFLER AG MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","293’363.50","0.23","293’363.50","300’000.00","300’000.00","97.79","Deutschland","-","5.24","28.März2030","4.50","EUR","28.März2024" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","292’560.52","0.22","292’560.52","300’000.00","300’000.00","97.48","Deutschland","-","1.92","23.März2026","4.00","EUR","23.März2016" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","289’012.64","0.22","289’012.64","300’000.00","300’000.00","94.39","Frankreich","-","2.02","25.Mai2026","2.38","EUR","25.Nov.2020" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","288’937.67","0.22","288’937.67","340’000.00","340’000.00","84.14","Vereinigte Staaten","-","3.74","15.Jan.2029","4.63","USD","20.Sept.2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligationen (FI)","288’237.38","0.22","288’237.38","330’000.00","330’000.00","87.18","Vereinigte Staaten","-","4.03","15.März2030","5.38","USD","30.Aug.2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","287’766.16","0.22","287’766.16","315’000.00","315’000.00","90.47","Vereinigte Staaten","-","0.56","01.Feb.2027","6.25","USD","05.Feb.2019" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","287’557.18","0.22","287’557.18","300’000.00","300’000.00","94.34","Deutschland","-","4.10","12.Okt.2028","3.38","EUR","12.Okt.2020" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","285’740.60","0.22","285’740.60","300’000.00","300’000.00","94.32","Frankreich","-","1.21","24.Juni2025","1.25","EUR","24.Juni2019" "VERISR","VERISURE MIDHOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","285’609.28","0.22","285’609.28","300’000.00","300’000.00","94.60","Schweden","-","3.23","15.Feb.2029","5.25","EUR","25.Jan.2021" "VERISR","VERISURE HOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","282’513.55","0.22","282’513.55","300’000.00","300’000.00","93.80","Schweden","-","2.47","15.Feb.2027","3.25","EUR","25.Jan.2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","281’180.35","0.22","281’180.35","300’000.00","300’000.00","93.55","Deutschland","-","1.86","23.Feb.2026","2.00","EUR","23.Okt.2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","279’873.10","0.21","279’873.10","300’000.00","300’000.00","92.66","Japan","-","2.61","06.Jan.2027","2.88","EUR","06.Juli2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","275’348.29","0.21","275’348.29","300’000.00","300’000.00","90.53","Deutschland","-","5.03","23.Okt.2029","3.00","EUR","23.Okt.2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","274’993.53","0.21","274’993.53","275’000.00","275’000.00","97.79","Japan","-","3.49","15.Apr.2028","5.00","EUR","03.Apr.2018" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","272’208.24","0.21","272’208.24","250’000.00","250’000.00","105.23","Vereinigtes Königreich","-","4.38","30.Aug.2084","6.50","EUR","30.Mai2023" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","271’203.65","0.21","271’203.65","350’000.00","350’000.00","77.18","Vereinigte Staaten","-","5.67","15.Aug.2030","2.88","USD","13.Aug.2020" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Kommunikation","Obligationen (FI)","270’306.28","0.21","270’306.28","275’000.00","275’000.00","95.99","Luxemburg","-","1.74","31.Okt.2026","5.75","EUR","30.Okt.2019" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Elektro-","Obligationen (FI)","267’461.18","0.21","267’461.18","300’000.00","300’000.00","89.10","Portugal","-","2.64","14.März2082","1.50","EUR","14.Sept.2021" "MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","266’362.33","0.20","266’362.33","250’000.00","250’000.00","104.25","Vereinigtes Königreich","-","3.10","04.Nov.2027","5.50","GBP","13.Mai2022" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Kommunikation","Obligationen (FI)","265’792.01","0.20","265’792.01","275’000.00","275’000.00","95.09","Niederlande","-","3.20","29.Sept.2027","3.25","EUR","29.Sept.2020" "NEXIIM","NEXI SPA RegS","Technologie","Obligationen (FI)","265’596.75","0.20","265’596.75","300’000.00","300’000.00","87.68","Italien","-","4.52","30.Apr.2029","2.13","EUR","29.Apr.2021" "YUM","YUM! BRANDS INC.","Zyklische Konsumgüter","Obligationen (FI)","264’861.28","0.20","264’861.28","310’000.00","310’000.00","83.39","Vereinigte Staaten","-","5.47","31.Jan.2032","4.63","USD","01.Apr.2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","263’023.00","0.20","263’023.00","280’000.00","280’000.00","92.58","Vereinigte Staaten","-","6.89","01.Juli2033","6.25","USD","19.Apr.2023" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","262’588.95","0.20","262’588.95","286’000.00","286’000.00","89.98","Vereinigte Staaten","-","1.49","20.Nov.2025","5.75","USD","20.Nov.2015" "PCG","PG&E CORPORATION","Elektro-","Obligationen (FI)","262’197.00","0.20","262’197.00","300’000.00","300’000.00","86.26","Vereinigte Staaten","-","4.30","01.Juli2030","5.25","USD","23.Juni2020" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Kommunikation","Obligationen (FI)","262’159.37","0.20","262’159.37","275’000.00","275’000.00","93.83","Vereinigtes Königreich","-","2.07","27.Aug.2080","2.63","EUR","27.Aug.2020" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligationen (FI)","260’123.37","0.20","260’123.37","310’000.00","310’000.00","83.24","Vereinigte Staaten","-","5.64","01.Feb.2032","4.75","USD","22.Dez.2021" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","260’067.99","0.20","260’067.99","280’000.00","280’000.00","91.43","Vereinigte Staaten","-","1.70","15.Jan.2027","8.00","USD","17.Dez.2020" "VERISR","VERISURE HOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","257’596.20","0.20","257’596.20","250’000.00","250’000.00","102.22","Schweden","-","1.25","01.Feb.2028","7.13","EUR","30.Jan.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Kommunikation","Obligationen (FI)","256’203.13","0.20","256’203.13","200’000.00","200’000.00","122.85","Vereinigtes Königreich","-","5.46","30.Aug.2086","8.00","GBP","30.Mai2023" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","255’475.76","0.20","255’475.76","275’000.00","275’000.00","92.24","Frankreich","-","2.88","15.Juni2027","2.38","EUR","27.Nov.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","254’569.92","0.20","254’569.92","200’000.00","200’000.00","127.10","Italien","-","6.22","20.Sept.2032","8.51","GBP","20.Sept.2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Zyklische Konsumgüter","Obligationen (FI)","253’752.13","0.19","253’752.13","290’000.00","290’000.00","86.62","Vereinigte Staaten","-","4.01","15.Jan.2030","4.88","USD","08.Nov.2019" "BYD","BOYD GAMING CORPORATION","Zyklische Konsumgüter","Obligationen (FI)","253’123.70","0.19","253’123.70","285’000.00","285’000.00","87.43","Vereinigte Staaten","-","2.52","01.Dez.2027","4.75","USD","14.Aug.2020" "TGNA","TEGNA INC","Kommunikation","Obligationen (FI)","252’125.14","0.19","252’125.14","310’000.00","310’000.00","81.18","Vereinigte Staaten","-","4.49","15.Sept.2029","5.00","USD","13.Sept.2019" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","250’375.12","0.19","250’375.12","270’000.00","270’000.00","91.43","Vereinigte Staaten","-","3.42","15.Juni2029","6.00","USD","11.Mai2023" "ROLLS","ROLLS-ROYCE PLC RegS","Produktionsmittel","Obligationen (FI)","248’499.87","0.19","248’499.87","250’000.00","250’000.00","98.88","Vereinigtes Königreich","-","1.60","16.Feb.2026","4.63","EUR","21.Okt.2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","247’886.77","0.19","247’886.77","305’000.00","305’000.00","80.86","Vereinigte Staaten","-","5.41","15.Feb.2031","3.88","USD","10.Aug.2020" "YUM","YUM! BRANDS INC.","Zyklische Konsumgüter","Obligationen (FI)","247’815.40","0.19","247’815.40","275’000.00","275’000.00","87.73","Vereinigte Staaten","-","5.06","01.Apr.2032","5.38","USD","01.Apr.2022" "BPEIM","BPER BANCA SPA MTN RegS","Bankwesen","Obligationen (FI)","244’339.73","0.19","244’339.73","250’000.00","250’000.00","95.18","Italien","-","2.63","25.Juli2032","3.88","EUR","25.Jan.2022" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","244’132.82","0.19","244’132.82","250’000.00","250’000.00","96.02","Vereinigte Staaten","-","1.96","15.Jan.2029","9.00","USD","22.Juni2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","241’872.96","0.19","241’872.96","290’000.00","290’000.00","81.67","Vereinigte Staaten","-","5.34","15.Apr.2031","4.25","USD","15.Feb.2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","241’613.79","0.19","241’613.79","250’000.00","250’000.00","95.21","Italien","-","1.46","30.Sept.2025","3.00","EUR","30.Sept.2016" "YUM","YUM! BRANDS INC.","Zyklische Konsumgüter","Obligationen (FI)","241’075.54","0.19","241’075.54","300’000.00","300’000.00","80.25","Vereinigte Staaten","-","6.00","15.März2031","3.63","USD","25.Sept.2020" "SQ","BLOCK INC","Technologie","Obligationen (FI)","239’751.76","0.18","239’751.76","280’000.00","280’000.00","84.82","Vereinigte Staaten","-","2.06","01.Juni2026","2.75","USD","20.Mai2021" "PCG","PG&E CORPORATION","Elektro-","Obligationen (FI)","238’714.22","0.18","238’714.22","270’000.00","270’000.00","87.33","Vereinigte Staaten","-","3.02","01.Juli2028","5.00","USD","23.Juni2020" "VARNO","VAR ENERGI ASA RegS","Energie","Obligationen (FI)","238’131.51","0.18","238’131.51","225’000.00","225’000.00","104.97","Norwegen","-","4.01","15.Nov.2083","7.86","EUR","15.Nov.2023" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","237’558.36","0.18","237’558.36","275’000.00","275’000.00","83.55","Vereinigte Staaten","-","2.62","30.März2062","6.38","USD","29.März2022" "NGGLN","NGG FINANCE PLC RegS","Elektro-","Obligationen (FI)","236’007.88","0.18","236’007.88","200’000.00","200’000.00","113.03","Vereinigtes Königreich","-","1.15","18.Juni2073","5.63","GBP","18.März2013" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","235’917.27","0.18","235’917.27","222’500.00","222’500.00","103.22","Vereinigte Staaten","-","3.75","01.Dez.2032","9.63","USD","30.Nov.2022" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","234’301.99","0.18","234’301.99","250’000.00","250’000.00","93.40","Frankreich","-","1.63","28.Nov.2025","1.00","EUR","28.Nov.2017" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligationen (FI)","233’660.45","0.18","233’660.45","200’000.00","200’000.00","110.28","Frankreich","-","3.31","31.Mai2028","8.13","EUR","16.Jan.2023" "IMAIM","SOFIMA HOLDING SPA RegS","Produktionsmittel","Obligationen (FI)","232’885.15","0.18","232’885.15","250’000.00","250’000.00","92.42","Italien","-","3.17","15.Jan.2028","3.75","EUR","29.Dez.2020" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligationen (FI)","231’564.76","0.18","231’564.76","250’000.00","250’000.00","91.33","Italien","-","3.12","13.Juli2027","1.88","EUR","13.Juli2017" "BMCAUS","STANDARD INDUSTRIES INC RegS","Produktionsmittel","Obligationen (FI)","231’092.85","0.18","231’092.85","250’000.00","250’000.00","91.67","Vereinigte Staaten","-","2.54","21.Nov.2026","2.25","EUR","21.Nov.2019" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligationen (FI)","229’850.85","0.18","229’850.85","250’000.00","250’000.00","90.67","Spanien","-","1.05","01.Mai2025","3.20","EUR","26.Apr.2017" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","229’593.60","0.18","229’593.60","225’000.00","225’000.00","98.15","Deutschland","-","2.75","30.März2027","4.00","EUR","16.Jan.2017" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","229’174.76","0.18","229’174.76","250’000.00","250’000.00","91.18","Vereinigtes Königreich","-","3.70","24.Juni2028","2.50","EUR","24.Juni2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankwesen","Obligationen (FI)","228’476.17","0.18","228’476.17","225’000.00","225’000.00","100.52","Italien","-","4.29","16.Apr.2034","5.38","EUR","16.Jan.2024" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Kommunikation","Obligationen (FI)","228’305.78","0.18","228’305.78","250’000.00","250’000.00","90.63","Italien","-","4.32","21.Okt.2028","1.63","EUR","21.Okt.2020" "SQ","BLOCK INC","Technologie","Obligationen (FI)","226’208.54","0.17","226’208.54","285’000.00","285’000.00","78.35","Vereinigte Staaten","-","6.11","01.Juni2031","3.50","USD","20.Mai2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","225’529.49","0.17","225’529.49","250’000.00","250’000.00","89.22","Vereinigte Staaten","-","3.69","15.Juli2028","5.50","USD","25.Juni2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","225’162.70","0.17","225’162.70","250’000.00","250’000.00","88.59","Vereinigte Staaten","-","1.65","31.Mai2026","5.00","USD","13.Mai2016" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","224’501.58","0.17","224’501.58","360’000.00","360’000.00","62.26","Vereinigte Staaten","-","5.93","15.März2031","3.50","USD","04.Dez.2020" "BPEIM","BPER BANCA SPA MTN RegS","Bankwesen","Obligationen (FI)","224’304.35","0.17","224’304.35","200’000.00","200’000.00","110.61","Italien","-","3.16","20.Jan.2033","8.63","EUR","20.Sept.2022" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Obligationen (FI)","223’972.58","0.17","223’972.58","250’000.00","250’000.00","88.92","Vereinigte Staaten","-","1.45","01.Feb.2026","4.75","USD","24.Jan.2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Bankwesen","Obligationen (FI)","223’886.10","0.17","223’886.10","200’000.00","200’000.00","108.03","Spanien","-","3.70","14.Sept.2029","7.50","EUR","14.Sept.2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","223’702.77","0.17","223’702.77","225’000.00","225’000.00","99.27","Vereinigte Staaten","-","4.31","15.März2029","4.75","EUR","11.Dez.2023" "ADEBNO","ADEVINTA ASA RegS","Zyklische Konsumgüter","Obligationen (FI)","222’298.37","0.17","222’298.37","225’000.00","225’000.00","97.86","Frankreich","-","0.79","15.Nov.2025","2.63","EUR","05.Nov.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","221’804.06","0.17","221’804.06","250’000.00","250’000.00","86.94","Israel","-","4.31","09.Mai2029","5.13","USD","09.Nov.2021" "TGNA","TEGNA INC","Kommunikation","Obligationen (FI)","220’339.48","0.17","220’339.48","265’000.00","265’000.00","83.01","Vereinigte Staaten","-","3.41","15.März2028","4.63","USD","09.Jan.2020" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","220’294.99","0.17","220’294.99","275’000.00","275’000.00","78.93","Vereinigtes Königreich","-","5.89","04.Juni2081","4.13","USD","04.Juni2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","220’208.96","0.17","220’208.96","225’000.00","225’000.00","95.52","Italien","-","1.04","28.Apr.2025","2.63","EUR","28.Jan.2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","220’095.39","0.17","220’095.39","225’000.00","225’000.00","96.47","Deutschland","-","1.54","15.Sept.2026","3.75","EUR","22.Sept.2016" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","219’573.56","0.17","219’573.56","225’000.00","225’000.00","96.62","Vereinigte Staaten","-","1.42","15.Juni2026","3.50","EUR","20.Juni2019" "TPEIR","PIRAEUS BANK SA MTN RegS","Bankwesen","Obligationen (FI)","219’346.45","0.17","219’346.45","200’000.00","200’000.00","104.67","Griechenland","-","2.81","13.Juli2028","7.25","EUR","13.Juli2023" "AFFP","AIR FRANCE-KLM MTN RegS","Transport","Obligationen (FI)","218’893.16","0.17","218’893.16","200’000.00","200’000.00","103.60","Frankreich","-","1.89","31.Mai2026","7.25","EUR","16.Jan.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","217’620.59","0.17","217’620.59","175’000.00","175’000.00","121.79","Vereinigtes Königreich","-","3.79","20.Dez.2083","8.38","GBP","20.Juni2023" "BENTLR","BENTELER INTERNATIONAL AG RegS","Zyklische Konsumgüter","Obligationen (FI)","217’392.39","0.17","217’392.39","200’000.00","200’000.00","105.33","Österreich","-","1.19","15.Mai2028","9.38","EUR","15.Mai2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","217’169.16","0.17","217’169.16","200’000.00","200’000.00","108.34","Israel","-","4.44","15.Sept.2029","7.38","EUR","09.März2023" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","216’720.36","0.17","216’720.36","200’000.00","200’000.00","105.22","Deutschland","-","3.99","05.Okt.2033","6.75","EUR","05.Juli2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligationen (FI)","216’320.22","0.17","216’320.22","200’000.00","200’000.00","104.75","Italien","-","3.54","27.Sept.2028","7.00","EUR","27.Sept.2023" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","215’672.93","0.17","215’672.93","200’000.00","200’000.00","103.23","Italien","-","2.81","14.Juni2028","6.00","EUR","14.Juni2023" "ALPHA","ALPHA BANK SA RegS","Bankwesen","Obligationen (FI)","214’668.70","0.16","214’668.70","233’000.00","233’000.00","92.11","Griechenland","-","2.80","23.März2028","2.50","EUR","23.Sept.2021" "ET","ENERGY TRANSFER LP","Energie","Obligationen (FI)","214’478.33","0.16","214’478.33","224’000.00","224’000.00","94.50","Vereinigte Staaten","-","4.02","15.Mai2054","8.00","USD","25.Jan.2024" "TPEIR","PIRAEUS BANK SA MTN RegS","Bankwesen","Obligationen (FI)","214’183.68","0.16","214’183.68","200’000.00","200’000.00","105.05","Griechenland","-","3.94","05.Dez.2029","6.75","EUR","05.Dez.2023" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","214’049.88","0.16","214’049.88","200’000.00","200’000.00","104.40","Frankreich","-","4.22","12.Apr.2029","5.88","EUR","12.Okt.2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Bankwesen","Obligationen (FI)","213’830.77","0.16","213’830.77","200’000.00","200’000.00","102.91","Spanien","-","1.36","22.Sept.2026","8.00","EUR","22.Sept.2022" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Obligationen (FI)","213’435.32","0.16","213’435.32","250’000.00","250’000.00","84.26","Frankreich","-","3.80","31.Mai2028","3.50","EUR","24.Mai2021" "DAL","DELTA AIR LINES INC","Transport","Obligationen (FI)","213’161.03","0.16","213’161.03","225’000.00","225’000.00","93.40","Vereinigte Staaten","-","1.59","15.Jan.2026","7.38","USD","12.Juni2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligationen (FI)","212’483.83","0.16","212’483.83","200’000.00","200’000.00","103.16","Vereinigtes Königreich","-","2.33","15.März2029","8.50","EUR","14.Nov.2023" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","212’166.93","0.16","212’166.93","200’000.00","200’000.00","103.39","Deutschland","-","2.80","15.Mai2030","7.50","EUR","10.Mai2023" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","211’466.83","0.16","211’466.83","200’000.00","200’000.00","101.36","Frankreich","-","2.67","28.Mai2027","5.38","EUR","28.Nov.2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","209’862.77","0.16","209’862.77","225’000.00","225’000.00","92.88","Italien","-","1.74","09.Jan.2026","1.88","EUR","09.Dez.2020" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","209’466.47","0.16","209’466.47","200’000.00","200’000.00","102.72","Frankreich","-","1.15","15.Juni2026","7.25","EUR","15.Nov.2022" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Versicherung","Obligationen (FI)","209’398.65","0.16","209’398.65","250’000.00","250’000.00","83.15","Italien","-","6.16","22.Dez.2030","2.38","EUR","22.Dez.2020" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Zyklische Konsumgüter","Obligationen (FI)","208’814.96","0.16","208’814.96","200’000.00","200’000.00","102.99","Tschechien","-","2.84","30.Apr.2030","7.25","EUR","28.Apr.2023" "ZFFNGR","ZF FINANCE GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","208’628.56","0.16","208’628.56","200’000.00","200’000.00","100.67","Deutschland","-","2.10","03.Aug.2026","5.75","EUR","03.Feb.2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","208’120.88","0.16","208’120.88","200’000.00","200’000.00","103.83","Deutschland","-","4.23","13.März2029","6.13","EUR","13.Sept.2023" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","207’688.80","0.16","207’688.80","200’000.00","200’000.00","99.71","Frankreich","-","2.73","14.Juni2027","5.38","EUR","12.Dez.2022" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","206’722.98","0.16","206’722.98","200’000.00","200’000.00","101.68","Frankreich","-","2.51","31.Mai2029","6.38","EUR","20.Dez.2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","205’012.35","0.16","205’012.35","240’000.00","240’000.00","84.52","Vereinigte Staaten","-","4.51","15.Juli2029","5.00","USD","27.Apr.2022" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","204’713.06","0.16","204’713.06","200’000.00","200’000.00","100.56","Vereinigte Staaten","-","3.64","15.Mai2028","5.00","EUR","18.Mai2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankwesen","Obligationen (FI)","202’973.94","0.16","202’973.94","200’000.00","200’000.00","100.57","Italien","-","4.52","22.Apr.2034","5.25","EUR","22.Jan.2024" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","201’993.36","0.16","201’993.36","200’000.00","200’000.00","99.51","Frankreich","-","4.21","15.Feb.2029","5.38","EUR","15.Dez.2023" "ALTICE","ALTICE FINANCING SA RegS","Kommunikation","Obligationen (FI)","201’627.70","0.15","201’627.70","250’000.00","250’000.00","80.06","Luxemburg","-","3.54","15.Jan.2028","3.00","EUR","22.Jan.2020" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","201’219.08","0.15","201’219.08","215’000.00","215’000.00","93.35","Vereinigte Staaten","-","3.79","15.März2030","7.88","USD","13.Dez.2023" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligationen (FI)","200’528.17","0.15","200’528.17","220’000.00","220’000.00","90.70","Vereinigte Staaten","-","1.75","01.Sept.2027","6.88","USD","17.Dez.2019" "BAYNGR","BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Obligationen (FI)","200’422.85","0.15","200’422.85","200’000.00","200’000.00","98.47","Deutschland","-","5.93","25.Sept.2083","7.00","EUR","25.Sept.2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Kommunikation","Obligationen (FI)","200’370.72","0.15","200’370.72","225’000.00","225’000.00","87.45","Italien","-","6.46","19.Apr.2031","1.75","EUR","19.Apr.2021" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Obligationen (FI)","200’250.28","0.15","200’250.28","250’000.00","250’000.00","79.38","Vereinigte Staaten","-","4.11","01.Feb.2029","5.13","USD","06.Juli2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","199’617.18","0.15","199’617.18","200’000.00","200’000.00","97.77","Italien","-","2.33","15.Sept.2026","3.93","EUR","15.Sept.2014" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","199’233.57","0.15","199’233.57","245’000.00","245’000.00","79.99","Vereinigte Staaten","-","5.58","15.Mai2031","4.00","USD","24.Mai2021" "VTLE","VITAL ENERGY INC","Energie","Obligationen (FI)","199’039.67","0.15","199’039.67","205’000.00","205’000.00","95.26","Vereinigte Staaten","-","0.56","15.Jan.2028","10.13","USD","24.Jan.2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Bankwesen","Obligationen (FI)","199’008.29","0.15","199’008.29","200’000.00","200’000.00","99.30","Italien","-","4.42","13.März2034","5.50","EUR","13.März2024" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","198’540.18","0.15","198’540.18","210’000.00","210’000.00","93.06","Vereinigte Staaten","-","1.80","15.März2028","6.88","USD","25.Nov.2022" "SUN","SUNOCO LP","Energie","Obligationen (FI)","198’533.50","0.15","198’533.50","235’000.00","235’000.00","82.82","Vereinigte Staaten","-","4.61","30.Apr.2030","4.50","USD","15.Juli2022" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","197’781.51","0.15","197’781.51","215’000.00","215’000.00","90.79","Vereinigte Staaten","-","3.10","15.Jan.2028","6.63","USD","09.Mai2019" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","197’635.47","0.15","197’635.47","215’000.00","215’000.00","91.70","Vereinigte Staaten","-","1.18","15.Sept.2025","7.50","USD","17.Juni2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligationen (FI)","197’487.67","0.15","197’487.67","200’000.00","200’000.00","97.91","Luxemburg","-","3.56","15.Apr.2029","6.38","EUR","07.Feb.2024" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","196’038.76","0.15","196’038.76","230’000.00","230’000.00","84.57","Vereinigte Staaten","-","4.38","01.Feb.2030","4.75","USD","18.Sept.2019" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","195’936.14","0.15","195’936.14","200’000.00","200’000.00","96.76","Deutschland","-","1.82","05.Dez.2030","4.00","EUR","05.Juni2020" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","195’886.31","0.15","195’886.31","200’000.00","200’000.00","97.82","Italien","-","4.46","18.Juni2034","5.00","EUR","18.März2024" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","195’655.47","0.15","195’655.47","200’000.00","200’000.00","96.53","Vereinigte Staaten","-","1.43","15.Mai2026","3.63","EUR","02.Mai2018" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","195’543.71","0.15","195’543.71","200’000.00","200’000.00","97.75","Vereinigte Staaten","-","1.92","24.März2026","2.50","GBP","24.März2021" "GETFP","GETLINK SE RegS","Transport","Obligationen (FI)","195’409.24","0.15","195’409.24","200’000.00","200’000.00","96.88","Frankreich","-","1.15","30.Okt.2025","3.50","EUR","30.Okt.2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","195’264.93","0.15","195’264.93","200’000.00","200’000.00","96.12","Deutschland","-","1.37","21.Sept.2025","3.00","EUR","21.Sept.2020" "NRG","NRG ENERGY INC","Elektro-","Obligationen (FI)","195’231.96","0.15","195’231.96","215’000.00","215’000.00","89.76","Vereinigte Staaten","-","2.11","15.Jan.2028","5.75","USD","30.Okt.2018" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Obligationen (FI)","194’652.83","0.15","194’652.83","200’000.00","200’000.00","94.93","Vereinigtes Königreich","-","2.85","01.Apr.2028","5.00","EUR","01.Apr.2021" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","194’377.37","0.15","194’377.37","200’000.00","200’000.00","95.96","Deutschland","-","1.43","12.Okt.2025","2.75","EUR","12.Okt.2020" "VERISR","VERISURE HOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","194’289.23","0.15","194’289.23","200’000.00","200’000.00","96.39","Schweden","-","1.54","15.Juli2026","3.88","EUR","20.Juli2020" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Obligationen (FI)","193’101.70","0.15","193’101.70","200’000.00","200’000.00","95.87","Belgien","-","1.82","15.Juli2026","3.50","EUR","07.Juli2021" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Obligationen (FI)","193’086.69","0.15","193’086.69","200’000.00","200’000.00","94.14","Vereinigte Staaten","-","3.70","15.Jan.2029","9.75","USD","19.Dez.2023" "ETLFP","EUTELSAT SA RegS","Kommunikation","Obligationen (FI)","193’028.38","0.15","193’028.38","200’000.00","200’000.00","95.57","Frankreich","-","1.43","02.Okt.2025","2.00","EUR","02.Okt.2018" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","192’980.92","0.15","192’980.92","210’000.00","210’000.00","90.80","Vereinigte Staaten","-","2.06","01.Feb.2028","7.75","USD","16.Jan.2020" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Kommunikation","Obligationen (FI)","192’799.73","0.15","192’799.73","225’000.00","225’000.00","84.43","Niederlande","-","4.35","15.Jan.2029","2.88","EUR","18.Dez.2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","192’796.40","0.15","192’796.40","215’000.00","215’000.00","88.18","Vereinigte Staaten","-","3.32","01.Juni2029","5.13","USD","21.Mai2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligationen (FI)","192’771.18","0.15","192’771.18","200’000.00","200’000.00","96.37","Vereinigtes Königreich","-","4.50","25.März2029","3.75","EUR","25.März2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","192’746.11","0.15","192’746.11","200’000.00","200’000.00","94.49","Deutschland","-","4.01","21.Sept.2028","3.75","EUR","21.Sept.2020" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","192’566.38","0.15","192’566.38","200’000.00","200’000.00","95.42","Frankreich","-","1.80","15.Juni2026","3.13","EUR","27.März2019" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","192’538.42","0.15","192’538.42","250’000.00","250’000.00","76.79","Vereinigte Staaten","-","6.39","01.März2032","3.50","USD","15.Feb.2023" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligationen (FI)","192’390.04","0.15","192’390.04","225’000.00","225’000.00","84.01","Vereinigte Staaten","-","4.01","15.Mai2029","4.50","USD","06.Juli2021" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","192’073.91","0.15","192’073.91","200’000.00","200’000.00","94.90","Frankreich","-","1.19","18.Juni2025","1.50","EUR","18.Juni2018" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","192’027.59","0.15","192’027.59","200’000.00","200’000.00","94.97","Frankreich","-","2.73","15.Juni2028","3.75","EUR","31.Juli2020" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Obligationen (FI)","191’914.95","0.15","191’914.95","200’000.00","200’000.00","94.91","Spanien","-","1.19","17.Juni2025","1.38","EUR","17.Juni2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","191’849.94","0.15","191’849.94","200’000.00","200’000.00","95.78","Spanien","-","2.16","15.März2027","4.50","EUR","27.Sept.2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","191’846.76","0.15","191’846.76","215’000.00","215’000.00","88.28","Vereinigte Staaten","-","3.66","15.Jan.2030","5.25","USD","10.Mai2019" "WRLDPY","GTCR W-2 MERGER SUB LLC RegS","Technologie","Obligationen (FI)","191’821.56","0.15","191’821.56","150’000.00","150’000.00","123.24","Vereinigte Staaten","-","3.30","15.Jan.2031","8.50","GBP","04.Okt.2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligationen (FI)","191’774.04","0.15","191’774.04","200’000.00","200’000.00","93.85","Deutschland","-","0.85","12.Nov.2079","2.38","EUR","12.Nov.2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Produktionsmittel","Obligationen (FI)","191’165.42","0.15","191’165.42","200’000.00","200’000.00","94.54","Niederlande","-","2.04","15.Aug.2026","3.75","EUR","02.Aug.2019" "AMCX","AMC NETWORKS INC","Kommunikation","Obligationen (FI)","191’122.01","0.15","191’122.01","210’000.00","210’000.00","90.34","Vereinigte Staaten","-","0.65","01.Aug.2025","4.75","USD","28.Juli2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Kommunikation","Obligationen (FI)","190’916.88","0.15","190’916.88","200’000.00","200’000.00","94.34","Vereinigtes Königreich","-","1.11","18.Aug.2080","1.87","EUR","18.Feb.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","190’863.45","0.15","190’863.45","200’000.00","200’000.00","93.11","Spanien","-","1.72","15.Apr.2031","2.50","EUR","15.Jan.2021" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","190’858.90","0.15","190’858.90","200’000.00","200’000.00","93.62","Frankreich","-","2.09","17.Juni2026","2.38","EUR","17.Juni2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Kommunikation","Obligationen (FI)","190’852.67","0.15","190’852.67","200’000.00","200’000.00","94.11","Italien","-","1.96","08.Juli2026","1.88","EUR","08.Juli2020" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Obligationen (FI)","190’839.58","0.15","190’839.58","200’000.00","200’000.00","94.71","Niederlande","-","2.00","15.Juli2026","3.63","EUR","01.Juli2021" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","190’756.95","0.15","190’756.95","200’000.00","200’000.00","93.38","Frankreich","-","2.95","02.Juni2027","2.50","EUR","02.Dez.2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","190’596.96","0.15","190’596.96","200’000.00","200’000.00","94.84","Italien","-","1.75","28.Jan.2026","2.88","EUR","28.Juni2018" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Elektro-","Obligationen (FI)","190’576.34","0.15","190’576.34","200’000.00","200’000.00","94.15","Portugal","-","1.03","20.Juli2080","1.70","EUR","20.Jan.2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","190’550.50","0.15","190’550.50","180’000.00","180’000.00","105.52","Spanien","-","0.60","30.Nov.2027","10.38","EUR","09.Nov.2022" "MATTER","MATTERHORN TELECOM SA RegS","Kommunikation","Obligationen (FI)","190’416.37","0.15","190’416.37","200’000.00","200’000.00","95.11","Luxemburg","-","2.01","15.Sept.2026","3.13","EUR","19.Sept.2019" "ARCPLN","SHIBA BIDCO SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","190’371.65","0.15","190’371.65","200’000.00","200’000.00","93.39","Italien","-","3.52","31.Okt.2028","4.50","EUR","21.Okt.2021" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","189’653.40","0.15","189’653.40","200’000.00","200’000.00","92.41","Frankreich","-","3.68","01.Apr.2028","2.50","EUR","01.Apr.2021" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","189’233.66","0.15","189’233.66","200’000.00","200’000.00","94.09","Griechenland","-","3.31","31.Juli2028","3.38","EUR","21.Juli2021" "AMCX","AMC NETWORKS INC","Kommunikation","Obligationen (FI)","188’374.40","0.14","188’374.40","290’000.00","290’000.00","64.51","Vereinigte Staaten","-","4.25","15.Feb.2029","4.25","USD","08.Feb.2021" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Obligationen (FI)","188’282.70","0.14","188’282.70","200’000.00","200’000.00","92.08","Niederlande","-","1.96","15.Mai2026","5.75","EUR","09.Mai2018" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Kommunikation","Obligationen (FI)","188’117.37","0.14","188’117.37","200’000.00","200’000.00","93.38","Belgien","-","3.11","01.März2028","3.50","EUR","13.Dez.2017" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","187’811.40","0.14","187’811.40","200’000.00","200’000.00","92.94","Frankreich","-","2.39","28.Sept.2026","2.00","EUR","28.Sept.2018" "BAYNGR","BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Obligationen (FI)","187’590.13","0.14","187’590.13","200’000.00","200’000.00","91.58","Deutschland","-","2.98","25.März2082","4.50","EUR","25.März2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Zyklische Konsumgüter","Obligationen (FI)","187’257.07","0.14","187’257.07","200’000.00","200’000.00","92.90","Vereinigte Staaten","-","2.52","20.Nov.2026","2.13","EUR","20.Nov.2014" "NEXIIM","NEXI SPA RegS","Technologie","Obligationen (FI)","187’138.75","0.14","187’138.75","200’000.00","200’000.00","92.92","Italien","-","2.01","30.Apr.2026","1.63","EUR","29.Apr.2021" "UPCB","UPC HOLDING BV RegS","Kommunikation","Obligationen (FI)","186’799.06","0.14","186’799.06","200’000.00","200’000.00","92.96","Niederlande","-","3.69","15.Juni2029","3.88","EUR","21.Juni2017" "BAYNGR","BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Obligationen (FI)","186’720.75","0.14","186’720.75","200’000.00","200’000.00","90.71","Deutschland","-","5.23","25.März2082","5.38","EUR","25.März2022" "INTRUM","INTRUM AB RegS","Financial Other","Obligationen (FI)","186’626.99","0.14","186’626.99","250’000.00","250’000.00","72.90","Schweden","-","1.30","15.Aug.2025","4.88","EUR","05.Aug.2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","185’999.08","0.14","185’999.08","200’000.00","200’000.00","91.95","Vereinigte Staaten","-","3.42","15.Apr.2028","2.38","EUR","16.Sept.2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Elektro-","Obligationen (FI)","185’848.39","0.14","185’848.39","200’000.00","200’000.00","91.73","Portugal","-","2.02","02.Aug.2081","1.88","EUR","02.Feb.2021" "CGGFP","CGG SA RegS","Energie","Obligationen (FI)","185’817.22","0.14","185’817.22","200’000.00","200’000.00","89.49","Frankreich","-","2.59","01.Apr.2027","7.75","EUR","01.Apr.2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligationen (FI)","185’676.82","0.14","185’676.82","200’000.00","200’000.00","92.04","Vereinigte Staaten","-","3.48","15.Juni2028","2.88","EUR","24.Juni2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","185’569.49","0.14","185’569.49","200’000.00","200’000.00","91.04","Deutschland","-","2.93","06.Mai2027","2.00","EUR","06.Mai2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","185’532.18","0.14","185’532.18","200’000.00","200’000.00","91.72","Deutschland","-","3.36","23.Okt.2027","2.50","EUR","23.Okt.2019" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","185’162.17","0.14","185’162.17","220’000.00","220’000.00","84.00","Vereinigte Staaten","-","4.17","15.März2029","5.50","USD","04.Nov.2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","184’850.88","0.14","184’850.88","235’000.00","235’000.00","78.30","Vereinigte Staaten","-","5.39","15.Aug.2030","3.38","USD","10.Aug.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","184’778.85","0.14","184’778.85","175’000.00","175’000.00","102.44","Italien","-","2.28","13.Sept.2026","6.00","EUR","13.Sept.2022" "MOBLUX","MOBILUX FINANCE SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","184’738.22","0.14","184’738.22","200’000.00","200’000.00","91.54","Frankreich","-","3.61","15.Juli2028","4.25","EUR","29.Juni2021" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","184’707.32","0.14","184’707.32","240’000.00","240’000.00","76.87","Vereinigte Staaten","-","6.48","15.Sept.2031","3.13","USD","14.Sept.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","184’400.64","0.14","184’400.64","250’000.00","250’000.00","72.27","Frankreich","-","3.45","15.Jan.2028","3.38","EUR","27.Sept.2019" "PBFENE","PBF HOLDING COMPANY LLC","Energie","Obligationen (FI)","183’716.09","0.14","183’716.09","205’000.00","205’000.00","88.98","Vereinigte Staaten","-","2.05","15.Feb.2028","6.00","USD","24.Nov.2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","183’458.65","0.14","183’458.65","210’000.00","210’000.00","87.21","Vereinigte Staaten","-","2.67","15.März2027","4.88","USD","07.März2017" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligationen (FI)","183’258.08","0.14","183’258.08","200’000.00","200’000.00","90.56","Vereinigtes Königreich","-","3.12","04.Juli2027","1.50","EUR","04.Juli2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Obligationen (FI)","183’174.52","0.14","183’174.52","200’000.00","200’000.00","89.77","Israel","-","2.85","31.März2027","1.88","EUR","31.März2015" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Obligationen (FI)","182’986.05","0.14","182’986.05","200’000.00","200’000.00","90.58","Spanien","-","2.95","20.Apr.2027","1.00","EUR","20.Jan.2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","182’816.77","0.14","182’816.77","200’000.00","200’000.00","89.77","Vereinigte Staaten","-","1.09","15.Dez.2025","6.38","USD","08.Feb.2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","182’377.27","0.14","182’377.27","200’000.00","200’000.00","90.01","Spanien","-","3.97","08.Juni2028","1.50","EUR","08.Juni2021" "SYF","SYNCHRONY FINANCIAL","Bankwesen","Obligationen (FI)","182’006.02","0.14","182’006.02","200’000.00","200’000.00","90.00","Vereinigte Staaten","-","6.42","02.Feb.2033","7.25","USD","02.Feb.2023" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","181’860.69","0.14","181’860.69","235’000.00","235’000.00","77.27","Vereinigte Staaten","-","5.42","15.Sept.2030","4.00","USD","17.Dez.2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","181’297.41","0.14","181’297.41","200’000.00","200’000.00","89.34","Macau","-","1.05","18.Juni2025","5.25","USD","18.Juni2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Bankwesen","Obligationen (FI)","180’671.16","0.14","180’671.16","200’000.00","200’000.00","90.25","Spanien","-","2.79","09.März2028","1.75","EUR","09.Sept.2021" "OLN","OLIN CORP","Basic Industry","Obligationen (FI)","180’622.84","0.14","180’622.84","200’000.00","200’000.00","89.52","Vereinigte Staaten","-","3.12","01.Aug.2029","5.63","USD","16.Juli2019" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","180’359.52","0.14","180’359.52","200’000.00","200’000.00","89.66","Spanien","-","3.35","15.Sept.2027","1.00","EUR","15.Sept.2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","179’369.64","0.14","179’369.64","200’000.00","200’000.00","88.32","Macau","-","1.12","06.Juni2025","4.88","USD","06.Juni2017" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","179’209.36","0.14","179’209.36","225’000.00","225’000.00","78.97","Vereinigte Staaten","-","6.08","15.Jan.2032","3.75","USD","13.Aug.2021" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","179’149.53","0.14","179’149.53","200’000.00","200’000.00","89.35","Frankreich","-","3.70","11.Feb.2028","1.88","EUR","11.Feb.2021" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Obligationen (FI)","178’972.66","0.14","178’972.66","175’000.00","175’000.00","101.16","Italien","-","2.62","19.Jan.2027","6.13","EUR","19.Jan.2023" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","177’927.44","0.14","177’927.44","194’000.00","194’000.00","89.47","Vereinigte Staaten","-","2.62","15.Apr.2027","5.50","USD","10.Apr.2019" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligationen (FI)","177’108.66","0.14","177’108.66","200’000.00","200’000.00","87.80","Vereinigte Staaten","-","3.07","01.Feb.2029","5.38","USD","12.Nov.2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Obligationen (FI)","176’405.83","0.14","176’405.83","200’000.00","200’000.00","88.07","Vereinigte Staaten","-","1.81","15.März2026","4.38","USD","10.März2016" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Obligationen (FI)","175’979.88","0.14","175’979.88","175’000.00","175’000.00","97.86","Italien","-","0.46","30.Okt.2025","6.75","EUR","26.Okt.2018" "MXCN","METHANEX CORPORATION","Basic Industry","Obligationen (FI)","175’764.02","0.13","175’764.02","200’000.00","200’000.00","86.53","Kanada","-","4.77","15.Dez.2029","5.25","USD","12.Sept.2019" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Obligationen (FI)","174’963.12","0.13","174’963.12","200’000.00","200’000.00","86.34","Deutschland","-","3.17","12.Nov.2079","3.13","EUR","12.Nov.2019" "MAHLGR","MAHLE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","174’638.13","0.13","174’638.13","200’000.00","200’000.00","85.30","Deutschland","-","3.84","14.Mai2028","2.38","EUR","14.Mai2021" "IHRT","IHEARTCOMMUNICATIONS INC","Kommunikation","Obligationen (FI)","174’207.44","0.13","174’207.44","225’000.00","225’000.00","76.53","Vereinigte Staaten","-","1.92","01.Mai2026","6.38","USD","01.Mai2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","173’857.85","0.13","173’857.85","200’000.00","200’000.00","85.64","Vereinigte Staaten","-","3.22","15.Nov.2027","3.88","USD","04.Nov.2019" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","173’847.06","0.13","173’847.06","200’000.00","200’000.00","86.77","Vereinigte Staaten","-","2.62","15.März2027","5.00","USD","27.Jan.2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Obligationen (FI)","173’526.50","0.13","173’526.50","200’000.00","200’000.00","85.95","Spanien","-","3.42","15.Nov.2027","2.25","EUR","15.Nov.2019" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","173’060.84","0.13","173’060.84","200’000.00","200’000.00","85.49","Spanien","-","7.62","15.Sept.2032","2.00","EUR","15.Sept.2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","173’055.27","0.13","173’055.27","175’000.00","175’000.00","98.01","Vereinigtes Königreich","-","1.54","15.Jan.2026","4.50","EUR","14.Sept.2018" "THYELE","VERTICAL HOLDCO GMBH RegS","Produktionsmittel","Obligationen (FI)","173’050.58","0.13","173’050.58","180’000.00","180’000.00","94.84","Deutschland","-","2.73","15.Juli2028","6.63","EUR","15.Juli2020" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","172’078.69","0.13","172’078.69","200’000.00","200’000.00","84.25","Vereinigte Staaten","-","3.84","01.Mai2029","4.88","USD","20.Sept.2021" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","171’766.75","0.13","171’766.75","200’000.00","200’000.00","85.25","Frankreich","-","4.19","03.Aug.2028","1.00","EUR","03.Aug.2021" "SPR","SPIRIT AEROSYSTEMS INC","Produktionsmittel","Obligationen (FI)","171’717.28","0.13","171’717.28","200’000.00","200’000.00","84.68","Vereinigte Staaten","-","3.70","15.Juni2028","4.60","USD","30.Mai2018" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","171’201.81","0.13","171’201.81","180’000.00","180’000.00","92.83","Vereinigte Staaten","-","3.01","15.Jan.2029","8.25","USD","07.Dez.2023" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","171’087.36","0.13","171’087.36","195’000.00","195’000.00","85.80","Vereinigte Staaten","-","3.91","15.Okt.2028","4.75","USD","13.Okt.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Obligationen (FI)","170’835.18","0.13","170’835.18","200’000.00","200’000.00","84.70","Israel","-","4.33","15.Okt.2028","1.63","EUR","25.Juli2016" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","170’248.45","0.13","170’248.45","200’000.00","200’000.00","84.90","Spanien","-","8.03","15.Feb.2033","2.00","EUR","15.Feb.2021" "WMG","WMG ACQUISITION CORP RegS","Kommunikation","Obligationen (FI)","170’160.64","0.13","170’160.64","200’000.00","200’000.00","84.82","Vereinigte Staaten","-","6.35","15.Aug.2031","2.25","EUR","16.Aug.2021" "MXCN","METHANEX CORPORATION","Basic Industry","Obligationen (FI)","169’943.23","0.13","169’943.23","190’000.00","190’000.00","87.36","Kanada","-","3.01","15.Okt.2027","5.13","USD","22.Sept.2020" "DISH","DISH DBS CORP","Kommunikation","Obligationen (FI)","169’460.20","0.13","169’460.20","430’000.00","430’000.00","37.91","Vereinigte Staaten","-","3.98","01.Juni2029","5.13","USD","30.Aug.2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Kommunikation","Obligationen (FI)","169’308.59","0.13","169’308.59","200’000.00","200’000.00","84.35","Italien","-","4.58","18.Jan.2029","1.63","EUR","18.Jan.2021" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","169’300.74","0.13","169’300.74","195’000.00","195’000.00","85.04","Vereinigte Staaten","-","4.62","15.Nov.2029","5.38","USD","07.Nov.2019" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","169’265.98","0.13","169’265.98","200’000.00","200’000.00","84.00","Vereinigte Staaten","-","2.58","15.Jan.2027","3.50","USD","22.Juni2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Produktionsmittel","Obligationen (FI)","169’253.23","0.13","169’253.23","200’000.00","200’000.00","83.86","Vereinigte Staaten","-","2.29","15.Aug.2026","2.13","EUR","10.Juni2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Obligationen (FI)","168’339.51","0.13","168’339.51","200’000.00","200’000.00","82.98","Vereinigte Staaten","-","5.21","15.Juni2030","4.65","USD","19.Juni2020" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","167’797.62","0.13","167’797.62","240’000.00","240’000.00","69.26","Vereinigte Staaten","-","4.57","01.Aug.2029","4.63","USD","26.Juli2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Zyklische Konsumgüter","Obligationen (FI)","167’273.80","0.13","167’273.80","150’000.00","150’000.00","110.08","Vereinigte Staaten","-","1.55","20.Nov.2025","3.60","GBP","20.Nov.2014" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligationen (FI)","167’171.21","0.13","167’171.21","200’000.00","200’000.00","83.52","Finnland","-","3.81","12.März2028","1.63","EUR","12.März2021" "MYTIL","MYTILINEOS SA RegS","Elektro-","Obligationen (FI)","166’245.30","0.13","166’245.30","175’000.00","175’000.00","94.10","Griechenland","-","2.48","30.Okt.2026","2.25","EUR","28.Apr.2021" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Zyklische Konsumgüter","Obligationen (FI)","166’169.17","0.13","166’169.17","200’000.00","200’000.00","81.73","Vereinigte Staaten","-","3.59","01.Juni2028","4.63","USD","14.Mai2021" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligationen (FI)","166’081.67","0.13","166’081.67","150’000.00","150’000.00","105.36","Italien","-","1.47","15.Mai2028","11.13","EUR","17.Mai2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligationen (FI)","165’872.20","0.13","165’872.20","180’000.00","180’000.00","90.39","Vereinigte Staaten","-","0.92","20.Mai2025","5.50","USD","28.Dez.2016" "ETLFP","EUTELSAT SA RegS","Kommunikation","Obligationen (FI)","165’400.95","0.13","165’400.95","200’000.00","200’000.00","81.15","Frankreich","-","3.11","13.Juli2027","2.25","EUR","13.Juni2019" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligationen (FI)","163’834.39","0.13","163’834.39","175’000.00","175’000.00","90.58","Vereinigte Staaten","-","0.20","01.Apr.2026","6.88","USD","11.Jan.2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","162’583.99","0.12","162’583.99","195’000.00","195’000.00","82.65","Vereinigte Staaten","-","4.65","15.Juli2030","4.00","USD","25.Feb.2020" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","162’238.63","0.12","162’238.63","175’000.00","175’000.00","90.16","Vereinigte Staaten","-","1.27","01.Okt.2025","5.75","USD","14.Sept.2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Bankwesen","Obligationen (FI)","161’594.06","0.12","161’594.06","150’000.00","150’000.00","106.59","Griechenland","-","3.37","26.Jan.2029","7.00","EUR","26.Jan.2023" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Obligationen (FI)","161’514.02","0.12","161’514.02","150’000.00","150’000.00","104.29","Spanien","-","2.42","30.Apr.2029","10.63","EUR","30.Nov.2023" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Bankwesen","Obligationen (FI)","161’009.61","0.12","161’009.61","150’000.00","150’000.00","102.79","Italien","-","3.55","30.Mai2029","5.63","EUR","30.Mai2023" "ALTICE","ALTICE FINANCING SA RegS","Kommunikation","Obligationen (FI)","160’596.15","0.12","160’596.15","200’000.00","200’000.00","79.81","Luxemburg","-","4.72","15.Aug.2029","4.25","EUR","12.Aug.2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Kommunikation","Obligationen (FI)","160’358.92","0.12","160’358.92","210’000.00","210’000.00","75.62","Vereinigte Staaten","-","2.16","01.Aug.2026","5.25","USD","11.Mai2017" "HLT","HILTON DOMESTIC OPERATING COMPANY","Zyklische Konsumgüter","Obligationen (FI)","159’888.73","0.12","159’888.73","175’000.00","175’000.00","89.21","Vereinigte Staaten","-","1.79","01.Apr.2027","4.88","USD","07.Aug.2017" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligationen (FI)","159’871.56","0.12","159’871.56","175’000.00","175’000.00","89.74","Vereinigte Staaten","-","0.98","15.Mai2025","4.88","USD","08.Apr.2016" "BPEIM","BPER BANCA SPA MTN RegS","Bankwesen","Obligationen (FI)","159’787.30","0.12","159’787.30","150’000.00","150’000.00","103.48","Italien","-","3.83","11.Sept.2029","5.75","EUR","11.Sept.2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligationen (FI)","159’049.51","0.12","159’049.51","175’000.00","175’000.00","90.34","Vereinigte Staaten","-","2.08","20.Aug.2026","5.88","USD","27.Juni2016" "TALKLN","TALKTALK TELECOM GROUP PLC RegS","Kommunikation","Obligationen (FI)","158’955.33","0.12","158’955.33","150’000.00","150’000.00","105.51","Vereinigtes Königreich","-","0.87","20.Feb.2025","3.88","GBP","20.Feb.2020" "MTDR","MATADOR RESOURCES CO","Energie","Obligationen (FI)","158’910.07","0.12","158’910.07","175’000.00","175’000.00","90.63","Vereinigte Staaten","-","0.71","15.Sept.2026","5.88","USD","19.Dez.2018" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","158’709.76","0.12","158’709.76","175’000.00","175’000.00","89.95","Japan","-","4.73","06.Juli2029","3.38","EUR","06.Juli2021" "RXLFP","REXEL SA RegS","Produktionsmittel","Obligationen (FI)","158’643.44","0.12","158’643.44","175’000.00","175’000.00","90.06","Frankreich","-","4.15","15.Dez.2028","2.13","EUR","10.Nov.2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Erdgas","Obligationen (FI)","158’624.89","0.12","158’624.89","150’000.00","150’000.00","104.85","Australien","-","4.04","09.Nov.2083","7.13","EUR","09.Nov.2023" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Zyklische Konsumgüter","Obligationen (FI)","158’630.14","0.12","158’630.14","200’000.00","200’000.00","77.91","Spanien","-","3.71","30.Apr.2028","3.50","EUR","29.Juni2021" "GAMENT","LOTTOMATICA SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","158’197.41","0.12","158’197.41","150’000.00","150’000.00","103.22","Italien","-","1.41","01.Juni2028","7.13","EUR","01.Juni2023" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligationen (FI)","157’781.78","0.12","157’781.78","165’000.00","165’000.00","94.13","Vereinigte Staaten","-","0.95","15.Jan.2029","8.25","USD","08.Dez.2021" "INTRUM","INTRUM AB MTN RegS","Financial Other","Obligationen (FI)","157’583.46","0.12","157’583.46","250’000.00","250’000.00","62.35","Schweden","-","2.16","15.Juli2026","3.50","EUR","31.Juli2019" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","157’555.09","0.12","157’555.09","150’000.00","150’000.00","100.51","Italien","-","1.36","10.Sept.2030","8.50","EUR","10.Sept.2020" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Kommunikation","Obligationen (FI)","157’532.66","0.12","157’532.66","175’000.00","175’000.00","88.31","Vereinigtes Königreich","-","5.53","27.Aug.2080","3.00","EUR","27.Aug.2020" "EUROB","EUROBANK SA (ATHINA) RegS","Bankwesen","Obligationen (FI)","157’304.81","0.12","157’304.81","150’000.00","150’000.00","102.98","Griechenland","-","3.99","28.Nov.2029","5.88","EUR","28.Nov.2023" "BPEIM","BPER BANCA SPA MTN RegS","Bankwesen","Obligationen (FI)","157’194.16","0.12","157’194.16","150’000.00","150’000.00","103.89","Italien","-","2.61","01.Feb.2028","6.13","EUR","12.Dez.2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Kommunikation","Obligationen (FI)","156’804.49","0.12","156’804.49","200’000.00","200’000.00","76.24","Vereinigte Staaten","-","4.51","01.Nov.2029","5.88","USD","30.Apr.2021" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","156’135.56","0.12","156’135.56","180’000.00","180’000.00","86.11","Vereinigte Staaten","-","2.93","01.Feb.2028","4.50","USD","18.Sept.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","155’752.66","0.12","155’752.66","150’000.00","150’000.00","102.77","Italien","-","2.58","21.Jan.2028","6.00","EUR","21.Nov.2022" "RHP","RHP HOTEL PROPERTIES LP","REITS","Obligationen (FI)","155’536.90","0.12","155’536.90","175’000.00","175’000.00","86.94","Vereinigte Staaten","-","2.66","15.Okt.2027","4.75","USD","10.Juli2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","155’258.11","0.12","155’258.11","200’000.00","200’000.00","76.73","Frankreich","-","2.58","01.Feb.2027","5.88","EUR","31.Juli2018" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Obligationen (FI)","155’182.66","0.12","155’182.66","225’000.00","225’000.00","68.41","Vereinigte Staaten","-","3.33","13.Feb.2028","7.13","CAD","13.Feb.2023" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","155’097.97","0.12","155’097.97","175’000.00","175’000.00","88.12","Dänemark","-","3.32","31.Dez.2079","1.75","EUR","09.Dez.2019" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","155’027.54","0.12","155’027.54","165’000.00","165’000.00","91.13","Vereinigte Staaten","-","5.69","01.Okt.2030","6.38","USD","14.Sept.2020" "MTROLN","METRO BANK HOLDINGS PLC RegS","Bankwesen","Obligationen (FI)","154’186.73","0.12","154’186.73","150’000.00","150’000.00","98.37","Vereinigtes Königreich","-","3.61","30.Apr.2029","12.00","GBP","30.Nov.2023" "CCL","CARNIVAL PLC","Zyklische Konsumgüter","Obligationen (FI)","154’146.83","0.12","154’146.83","200’000.00","200’000.00","76.67","Vereinigte Staaten","-","5.36","28.Okt.2029","1.00","EUR","28.Okt.2019" "ALTICE","ALTICE FINCO SA RegS","Kommunikation","Obligationen (FI)","152’837.37","0.12","152’837.37","225’000.00","225’000.00","67.00","Luxemburg","-","3.38","15.Jan.2028","4.75","EUR","11.Okt.2017" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligationen (FI)","152’831.43","0.12","152’831.43","200’000.00","200’000.00","75.11","Schweden","-","2.33","04.Sept.2026","2.38","EUR","04.Sept.2019" "VOVCAB","VOLVO CAR AB RegS","Zyklische Konsumgüter","Obligationen (FI)","152’652.08","0.12","152’652.08","150’000.00","150’000.00","98.34","Schweden","-","3.62","31.Mai2028","4.25","EUR","31.Mai2022" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","152’391.53","0.12","152’391.53","150’000.00","150’000.00","100.68","Italien","-","4.22","17.Jan.2030","4.88","EUR","17.Jan.2024" "PARA","PARAMOUNT GLOBAL","Kommunikation","Obligationen (FI)","152’291.02","0.12","152’291.02","190’000.00","190’000.00","79.70","Vereinigte Staaten","-","2.63","28.Feb.2057","6.25","USD","28.Feb.2017" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","151’843.79","0.12","151’843.79","150’000.00","150’000.00","99.68","Dänemark","-","3.98","31.Dez.2049","5.25","EUR","08.Dez.2022" "BMC","BOXER PARENT CO INC RegS","Technologie","Obligationen (FI)","151’542.29","0.12","151’542.29","150’000.00","150’000.00","97.91","Vereinigte Staaten","-","0.41","02.Okt.2025","6.50","EUR","01.Juni2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligationen (FI)","150’819.11","0.12","150’819.11","195’000.00","195’000.00","76.73","Vereinigte Staaten","-","4.25","01.Feb.2029","4.38","USD","02.Juli2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","149’602.34","0.11","149’602.34","150’000.00","150’000.00","99.28","Italien","-","0.90","02.März2026","6.75","EUR","02.März2023" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","149’510.36","0.11","149’510.36","175’000.00","175’000.00","84.76","Vereinigte Staaten","-","3.20","15.Feb.2028","3.75","USD","15.Okt.2020" "IHRT","IHEARTCOMMUNICATIONS INC","Kommunikation","Obligationen (FI)","149’034.02","0.11","149’034.02","280’000.00","280’000.00","50.15","Vereinigte Staaten","-","2.47","01.Mai2027","8.38","USD","01.Mai2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","148’840.02","0.11","148’840.02","150’000.00","150’000.00","96.64","Italien","-","1.03","23.Apr.2025","2.86","EUR","23.Apr.2015" "DAL","DELTA AIR LINES INC","Transport","Obligationen (FI)","147’825.76","0.11","147’825.76","175’000.00","175’000.00","83.07","Vereinigte Staaten","-","4.85","28.Okt.2029","3.75","USD","28.Okt.2019" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Kommunikation","Obligationen (FI)","146’995.24","0.11","146’995.24","175’000.00","175’000.00","83.34","Niederlande","-","5.21","28.Feb.2030","3.38","EUR","11.Feb.2020" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Zyklische Konsumgüter","Obligationen (FI)","146’463.22","0.11","146’463.22","125’000.00","125’000.00","116.97","Jersey","-","3.28","31.März2029","10.38","GBP","21.März2024" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","146’410.51","0.11","146’410.51","160’000.00","160’000.00","89.40","Vereinigte Staaten","-","2.65","28.Apr.2027","5.63","USD","28.Apr.2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","145’990.76","0.11","145’990.76","150’000.00","150’000.00","97.09","Israel","-","4.37","15.Sept.2029","7.88","USD","09.März2023" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Obligationen (FI)","145’985.75","0.11","145’985.75","175’000.00","175’000.00","81.21","Vereinigte Staaten","-","4.35","01.Okt.2029","5.00","USD","19.Aug.2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Bankwesen","Obligationen (FI)","145’451.79","0.11","145’451.79","150’000.00","150’000.00","95.71","Griechenland","-","1.47","08.Okt.2026","2.75","EUR","08.Okt.2020" "SLGN","SILGAN HOLDINGS INC","Produktionsmittel","Obligationen (FI)","145’410.36","0.11","145’410.36","150’000.00","150’000.00","96.83","Vereinigte Staaten","-","0.90","15.März2025","3.25","EUR","11.Jan.2018" "EIRCOM","EIRCOM FINANCE DAC RegS","Kommunikation","Obligationen (FI)","145’021.62","0.11","145’021.62","150’000.00","150’000.00","95.42","Irland","-","1.75","15.Mai2026","3.50","EUR","13.Mai2019" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Obligationen (FI)","144’241.63","0.11","144’241.63","150’000.00","150’000.00","95.66","Luxemburg","-","1.18","18.Juni2025","2.13","EUR","18.Juni2020" "EIX","EDISON INTERNATIONAL","Elektro-","Obligationen (FI)","143’890.46","0.11","143’890.46","150’000.00","150’000.00","93.84","Vereinigte Staaten","-","3.34","15.Juni2053","8.13","USD","06.März2023" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Obligationen (FI)","143’738.89","0.11","143’738.89","200’000.00","200’000.00","69.19","Luxemburg","-","1.46","01.Nov.2025","6.75","EUR","04.Nov.2020" "SUN","SUNOCO LP","Energie","Obligationen (FI)","143’493.07","0.11","143’493.07","155’000.00","155’000.00","90.13","Vereinigte Staaten","-","1.51","15.Apr.2027","6.00","USD","16.Juli2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","143’295.90","0.11","143’295.90","150’000.00","150’000.00","95.46","Japan","-","1.40","19.Sept.2025","3.13","EUR","19.Sept.2017" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","143’147.04","0.11","143’147.04","160’000.00","160’000.00","89.27","Vereinigte Staaten","-","3.00","15.Sept.2027","6.38","USD","14.Sept.2022" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligationen (FI)","142’706.96","0.11","142’706.96","150’000.00","150’000.00","94.65","Vereinigtes Königreich","-","1.68","15.Jan.2026","2.50","EUR","29.Jan.2021" "HTHROW","HEATHROW FINANCE PLC RegS","Transport","Obligationen (FI)","142’231.30","0.11","142’231.30","125’000.00","125’000.00","113.62","Vereinigtes Königreich","-","5.49","01.März2031","6.63","GBP","19.März2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","142’058.68","0.11","142’058.68","125’000.00","125’000.00","113.39","Israel","-","5.72","15.Sept.2031","7.88","EUR","09.März2023" "PAG","PENSKE AUTOMOTIVE GROUP INC","Zyklische Konsumgüter","Obligationen (FI)","141’579.06","0.11","141’579.06","160’000.00","160’000.00","88.12","Vereinigte Staaten","-","1.34","01.Sept.2025","3.50","USD","20.Aug.2020" "OMF","ONEMAIN FINANCE CORP","Finanzunternehmen","Obligationen (FI)","141’409.26","0.11","141’409.26","175’000.00","175’000.00","80.69","Vereinigte Staaten","-","3.94","15.Sept.2028","3.88","USD","11.Aug.2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Kommunikation","Obligationen (FI)","141’251.58","0.11","141’251.58","150’000.00","150’000.00","93.22","Irland","-","2.54","15.Feb.2027","2.63","EUR","08.Nov.2019" "INTRUM","INTRUM AB RegS","Financial Other","Obligationen (FI)","140’726.14","0.11","140’726.14","250’000.00","250’000.00","56.19","Schweden","-","3.22","15.Sept.2027","3.00","EUR","19.Sept.2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","140’439.20","0.11","140’439.20","200’000.00","200’000.00","70.08","Frankreich","-","4.26","15.Jan.2029","4.13","EUR","18.Sept.2020" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","139’908.43","0.11","139’908.43","150’000.00","150’000.00","92.50","Italien","-","3.38","25.Okt.2027","1.88","EUR","25.Okt.2017" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","139’184.37","0.11","139’184.37","150’000.00","150’000.00","91.23","Vereinigte Staaten","-","1.17","25.Juni2025","6.75","USD","26.Mai2017" "VTLE","VITAL ENERGY INC","Energie","Obligationen (FI)","139’004.80","0.11","139’004.80","135’000.00","135’000.00","98.99","Vereinigte Staaten","-","2.98","15.Okt.2030","9.75","USD","25.Sept.2023" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","138’697.55","0.11","138’697.55","125’000.00","125’000.00","110.09","Vereinigtes Königreich","-","2.35","15.Feb.2027","6.50","GBP","02.Feb.2022" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Obligationen (FI)","138’487.64","0.11","138’487.64","150’000.00","150’000.00","90.61","Vereinigte Staaten","-","1.42","01.Juni2027","5.88","USD","24.Apr.2020" "ALLY","ALLY FINANCIAL INC","Bankwesen","Obligationen (FI)","138’381.44","0.11","138’381.44","150’000.00","150’000.00","91.53","Vereinigte Staaten","-","6.61","14.Feb.2033","6.70","USD","13.Feb.2023" "DUFNSW","DUFRY ONE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","138’377.88","0.11","138’377.88","150’000.00","150’000.00","92.02","Schweiz","-","2.69","15.Feb.2027","2.00","EUR","20.Nov.2019" "HI","HILLENBRAND INC","Industrial Other","Obligationen (FI)","137’973.89","0.11","137’973.89","150’000.00","150’000.00","91.31","Vereinigte Staaten","-","3.25","15.Feb.2029","6.25","USD","14.Feb.2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","137’818.38","0.11","137’818.38","165’000.00","165’000.00","82.58","Vereinigte Staaten","-","5.87","15.Juli2031","5.25","USD","27.Apr.2022" "BALL","BALL CORPORATION","Produktionsmittel","Obligationen (FI)","137’768.38","0.11","137’768.38","150’000.00","150’000.00","91.50","Vereinigte Staaten","-","2.84","15.März2027","1.50","EUR","18.Nov.2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","137’017.75","0.11","137’017.75","125’000.00","125’000.00","107.97","Vereinigte Staaten","-","2.41","15.Juli2031","8.50","EUR","24.Mai2023" "FE","FIRSTENERGY CORPORATION","Elektro-","Obligationen (FI)","136’867.27","0.11","136’867.27","175’000.00","175’000.00","78.04","Vereinigte Staaten","-","5.34","01.März2030","2.65","USD","20.Feb.2020" "TCGR","TELE COLUMBUS AG RegS","Kommunikation","Obligationen (FI)","136’437.09","0.10","136’437.09","202’781.00","202’781.00","67.28","Deutschland","-","1.36","02.Mai2025","3.88","EUR","04.Mai2018" "TDG","TRANSDIGM INC","Produktionsmittel","Obligationen (FI)","136’348.10","0.10","136’348.10","150’000.00","150’000.00","90.67","Vereinigte Staaten","-","0.08","15.März2027","7.50","USD","16.Sept.2019" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","136’274.81","0.10","136’274.81","130’000.00","130’000.00","100.66","Vereinigte Staaten","-","3.26","15.März2031","11.50","USD","03.Nov.2023" "BDC","BELDEN INC RegS","Industrial Other","Obligationen (FI)","136’265.75","0.10","136’265.75","150’000.00","150’000.00","90.18","Vereinigte Staaten","-","5.61","15.Juli2031","3.38","EUR","28.Juli2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligationen (FI)","135’804.67","0.10","135’804.67","150’000.00","150’000.00","88.70","Vereinigte Staaten","-","2.71","20.Mai2027","5.75","USD","13.Feb.2017" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Bankwesen","Obligationen (FI)","135’637.27","0.10","135’637.27","125’000.00","125’000.00","106.71","Griechenland","-","3.89","03.Jan.2034","8.00","EUR","03.Okt.2023" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Obligationen (FI)","135’477.59","0.10","135’477.59","200’000.00","200’000.00","66.37","Schweden","-","3.17","12.Aug.2027","2.25","EUR","12.Feb.2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Bankwesen","Obligationen (FI)","135’267.76","0.10","135’267.76","125’000.00","125’000.00","105.77","Griechenland","-","2.40","22.Nov.2027","7.25","EUR","22.Nov.2022" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","135’208.77","0.10","135’208.77","147’000.00","147’000.00","90.50","Vereinigte Staaten","-","1.00","15.Juni2025","5.75","USD","18.Juni2018" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","134’948.26","0.10","134’948.26","145’000.00","145’000.00","90.59","Vereinigte Staaten","-","0.11","01.Mai2025","6.75","USD","04.Mai2020" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","134’688.58","0.10","134’688.58","150’000.00","150’000.00","88.37","Vereinigte Staaten","-","2.79","01.Juni2027","4.88","USD","14.Mai2015" "SLGN","SILGAN HOLDINGS INC","Produktionsmittel","Obligationen (FI)","134’191.36","0.10","134’191.36","150’000.00","150’000.00","89.02","Vereinigte Staaten","-","3.82","01.Juni2028","2.25","EUR","22.Juli2020" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Kommunikation","Obligationen (FI)","134’122.23","0.10","134’122.23","135’158.00","135’158.00","95.53","Luxemburg","-","2.11","31.Okt.2027","9.25","EUR","30.Okt.2019" "OLN","OLIN CORP","Basic Industry","Obligationen (FI)","134’097.83","0.10","134’097.83","155’000.00","155’000.00","85.81","Vereinigte Staaten","-","3.96","01.Feb.2030","5.00","USD","19.Jan.2018" "QVCN","QVC INC","Zyklische Konsumgüter","Obligationen (FI)","133’063.19","0.10","133’063.19","165’000.00","165’000.00","80.14","Vereinigte Staaten","-","2.65","15.Feb.2027","4.75","USD","04.Feb.2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Bankwesen","Obligationen (FI)","132’564.50","0.10","132’564.50","125’000.00","125’000.00","102.36","Italien","-","2.19","05.Sept.2027","6.75","EUR","05.Sept.2023" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","132’425.94","0.10","132’425.94","135’000.00","135’000.00","96.63","Vereinigte Staaten","-","4.50","25.Juli2030","9.38","USD","04.Mai2023" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Obligationen (FI)","131’496.98","0.10","131’496.98","155’000.00","155’000.00","84.68","Vereinigte Staaten","-","2.94","15.Sept.2027","5.25","USD","26.Sept.2019" "BPL","BUCKEYE PARTNERS LP","Energie","Obligationen (FI)","131’259.63","0.10","131’259.63","150’000.00","150’000.00","86.35","Vereinigte Staaten","-","2.44","01.Dez.2026","3.95","USD","07.Nov.2016" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligationen (FI)","131’052.51","0.10","131’052.51","150’000.00","150’000.00","86.18","Vereinigte Staaten","-","3.06","15.Juni2028","4.63","USD","16.Juni2020" "SLGN","SILGAN HOLDINGS INC","Produktionsmittel","Obligationen (FI)","130’864.16","0.10","130’864.16","150’000.00","150’000.00","85.42","Vereinigte Staaten","-","3.03","01.Feb.2028","4.13","USD","22.Juli2020" "QBRCN","VIDEOTRON LTD","Kommunikation","Obligationen (FI)","129’776.73","0.10","129’776.73","200’000.00","200’000.00","63.54","Kanada","-","4.67","15.Jan.2030","4.50","CAD","08.Okt.2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","128’514.62","0.10","128’514.62","145’000.00","145’000.00","87.44","Vereinigte Staaten","-","2.68","15.Dez.2027","4.63","USD","12.Dez.2017" "SLM","SLM CORP","Finanzunternehmen","Obligationen (FI)","127’618.61","0.10","127’618.61","150’000.00","150’000.00","83.94","Vereinigte Staaten","-","2.43","02.Nov.2026","3.13","USD","01.Nov.2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","127’531.68","0.10","127’531.68","150’000.00","150’000.00","83.08","Vereinigte Staaten","-","5.66","30.Apr.2031","5.25","USD","06.Apr.2021" "DISH","DISH DBS CORP","Kommunikation","Obligationen (FI)","127’454.89","0.10","127’454.89","280’000.00","280’000.00","43.92","Vereinigte Staaten","-","3.28","01.Juli2028","7.38","USD","29.Sept.2020" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Bankwesen","Obligationen (FI)","127’456.81","0.10","127’456.81","125’000.00","125’000.00","100.03","Italien","-","1.62","09.Dez.2025","6.63","EUR","09.Dez.2022" "VOD","VODAFONE GROUP PLC","Kommunikation","Obligationen (FI)","127’372.16","0.10","127’372.16","150’000.00","150’000.00","84.73","Vereinigtes Königreich","-","2.07","04.Juni2081","3.25","USD","04.Juni2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Produktionsmittel","Obligationen (FI)","127’053.01","0.10","127’053.01","140’000.00","140’000.00","90.17","Vereinigte Staaten","-","1.60","15.Mai2027","5.50","USD","07.Nov.2016" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","126’390.73","0.10","126’390.73","150’000.00","150’000.00","84.11","Vereinigte Staaten","-","3.47","15.März2028","4.88","USD","02.Feb.2021" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligationen (FI)","126’339.14","0.10","126’339.14","125’000.00","125’000.00","99.45","Italien","-","1.18","15.Dez.2025","5.88","EUR","15.Dez.2020" "TUICRU","TUI CRUISES GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","126’247.46","0.10","126’247.46","125’000.00","125’000.00","98.66","Deutschland","-","1.12","15.Mai2026","6.50","EUR","14.Mai2021" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Zyklische Konsumgüter","Obligationen (FI)","125’911.39","0.10","125’911.39","100’000.00","100’000.00","122.71","Vereinigtes Königreich","-","3.20","15.Nov.2030","8.13","GBP","23.Nov.2023" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Obligationen (FI)","125’607.62","0.10","125’607.62","140’000.00","140’000.00","87.40","Vereinigte Staaten","-","4.92","01.Apr.2030","5.25","USD","11.Jan.2023" "AAP","ADVANCE AUTO PARTS INC","Zyklische Konsumgüter","Obligationen (FI)","125’544.19","0.10","125’544.19","150’000.00","150’000.00","82.11","Vereinigte Staaten","-","5.16","15.Apr.2030","3.90","USD","23.Juli2020" "NAVI","NAVIENT CORP","Finanzunternehmen","Obligationen (FI)","125’456.86","0.10","125’456.86","135’000.00","135’000.00","91.20","Vereinigte Staaten","-","2.01","15.Juni2026","6.75","USD","11.Juni2018" "AMSSW","AMS OSRAM AG RegS","Technologie","Obligationen (FI)","125’342.90","0.10","125’342.90","125’000.00","125’000.00","96.93","Österreich","-","3.50","30.März2029","10.50","EUR","30.Nov.2023" "JWN","NORDSTROM INC","Zyklische Konsumgüter","Obligationen (FI)","125’278.75","0.10","125’278.75","150’000.00","150’000.00","81.58","Vereinigte Staaten","-","5.05","01.Apr.2030","4.38","USD","06.Nov.2019" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","125’129.15","0.10","125’129.15","100’000.00","100’000.00","120.57","Vereinigtes Königreich","-","2.25","15.Dez.2027","10.88","GBP","09.Aug.2023" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","124’962.27","0.10","124’962.27","150’000.00","150’000.00","82.28","Vereinigte Staaten","-","4.69","15.Feb.2030","4.00","USD","15.Okt.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","124’595.10","0.10","124’595.10","125’000.00","125’000.00","99.43","Israel","-","5.61","15.Sept.2031","8.13","USD","09.März2023" "TRAVEL","TVL FINANCE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","124’577.30","0.10","124’577.30","100’000.00","100’000.00","119.74","Vereinigtes Königreich","-","2.09","28.Apr.2028","10.25","GBP","28.Apr.2023" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","124’392.54","0.10","124’392.54","140’000.00","140’000.00","88.65","Vereinigte Staaten","-","4.50","15.Sept.2029","6.63","USD","14.Sept.2022" "PURGYM","PINNACLE BIDCO PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","124’290.57","0.10","124’290.57","100’000.00","100’000.00","119.02","Vereinigtes Königreich","-","2.57","11.Okt.2028","10.00","GBP","11.Okt.2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligationen (FI)","124’249.33","0.10","124’249.33","125’000.00","125’000.00","96.55","Vereinigte Staaten","-","7.14","15.Mai2034","6.88","USD","12.Okt.2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Bankwesen","Obligationen (FI)","124’125.85","0.10","124’125.85","125’000.00","125’000.00","99.15","Italien","-","3.57","15.März2029","4.75","EUR","15.März2024" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligationen (FI)","124’104.43","0.10","124’104.43","135’000.00","135’000.00","90.18","Vereinigte Staaten","-","1.87","01.Juni2026","6.00","USD","22.Mai2019" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","124’038.10","0.10","124’038.10","125’000.00","125’000.00","97.12","Griechenland","-","1.30","30.März2026","4.38","EUR","18.März2021" "QPARKH","Q PARK HOLDING I BV RegS","Transport","Obligationen (FI)","123’962.49","0.10","123’962.49","125’000.00","125’000.00","98.81","Niederlande","-","3.21","01.März2029","5.13","EUR","18.Jan.2024" "ILDFP","ILIAD HOLDING SAS RegS","Kommunikation","Obligationen (FI)","123’822.36","0.10","123’822.36","125’000.00","125’000.00","96.80","Frankreich","-","1.81","15.Okt.2026","5.13","EUR","27.Okt.2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Bankwesen","Obligationen (FI)","123’675.49","0.09","123’675.49","125’000.00","125’000.00","98.94","Griechenland","-","5.17","28.Juni2035","5.88","EUR","28.März2024" "ALPHA","ALPHA BANK SA MTN RegS","Bankwesen","Obligationen (FI)","123’536.34","0.09","123’536.34","125’000.00","125’000.00","98.24","Griechenland","-","4.39","12.Mai2030","5.00","EUR","12.Feb.2024" "CAR","AVIS BUDGET FINANCE PLC RegS","Transport","Obligationen (FI)","123’373.98","0.09","123’373.98","125’000.00","125’000.00","97.57","Vereinigte Staaten","-","4.07","31.Juli2030","7.25","EUR","13.Juli2023" "KW","KENNEDY-WILSON INC","Financial Other","Obligationen (FI)","123’274.71","0.09","123’274.71","175’000.00","175’000.00","70.12","Vereinigte Staaten","-","5.63","01.März2031","5.00","USD","11.Feb.2021" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Zyklische Konsumgüter","Obligationen (FI)","122’968.46","0.09","122’968.46","150’000.00","150’000.00","79.16","Niederlande","-","2.25","01.Okt.2026","5.88","EUR","24.Sept.2020" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","122’738.90","0.09","122’738.90","150’000.00","150’000.00","80.86","Vereinigte Staaten","-","4.37","15.Juni2029","3.75","USD","15.Juni2021" "GEL","GENESIS ENERGY LP","Energie","Obligationen (FI)","122’708.50","0.09","122’708.50","125’000.00","125’000.00","94.55","Vereinigte Staaten","-","3.10","15.Apr.2030","8.88","USD","25.Jan.2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","122’583.94","0.09","122’583.94","125’000.00","125’000.00","97.19","Vereinigtes Königreich","-","2.52","15.Juli2028","4.50","EUR","14.Juli2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","122’423.87","0.09","122’423.87","100’000.00","100’000.00","121.67","Deutschland","-","3.61","28.Feb.2033","8.63","GBP","28.Nov.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Kommunikation","Obligationen (FI)","122’249.83","0.09","122’249.83","125’000.00","125’000.00","97.80","Vereinigtes Königreich","-","4.69","03.Okt.2054","5.13","EUR","03.Apr.2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","121’991.86","0.09","121’991.86","100’000.00","100’000.00","115.02","Italien","-","4.14","23.Juli2029","10.50","EUR","23.Juli2019" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligationen (FI)","121’983.79","0.09","121’983.79","135’000.00","135’000.00","88.94","Vereinigte Staaten","-","1.11","01.Juni2025","4.88","USD","26.Mai2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Obligationen (FI)","121’798.60","0.09","121’798.60","145’000.00","145’000.00","83.26","Vereinigte Staaten","-","2.17","01.Aug.2026","5.25","USD","22.Juli2016" "ARDGRP","ARDONAGH FINCO LTD RegS","Versicherung","Obligationen (FI)","121’631.96","0.09","121’631.96","125’000.00","125’000.00","96.54","Vereinigtes Königreich","-","4.61","15.Feb.2031","6.88","EUR","16.Feb.2024" "BBWI","BATH & BODY WORKS INC","Zyklische Konsumgüter","Obligationen (FI)","120’815.97","0.09","120’815.97","135’000.00","135’000.00","88.75","Vereinigte Staaten","-","3.43","01.Feb.2028","5.25","USD","23.Jan.2018" "DAL","DELTA AIR LINES INC","Transport","Obligationen (FI)","120’484.00","0.09","120’484.00","135’000.00","135’000.00","87.51","Vereinigte Staaten","-","3.54","19.Apr.2028","4.38","USD","19.Apr.2018" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Obligationen (FI)","120’378.77","0.09","120’378.77","125’000.00","125’000.00","94.82","Deutschland","-","2.99","15.Mai2028","4.13","EUR","05.Mai2021" "BBWI","BATH & BODY WORKS INC","Zyklische Konsumgüter","Obligationen (FI)","120’115.53","0.09","120’115.53","125’000.00","125’000.00","94.17","Vereinigte Staaten","-","0.56","15.Juni2029","7.50","USD","20.Juni2019" "SM","SM ENERGY CO","Energie","Obligationen (FI)","119’704.20","0.09","119’704.20","130’000.00","130’000.00","90.90","Vereinigte Staaten","-","2.37","15.Juli2028","6.50","USD","23.Juni2021" "KW","KENNEDY-WILSON INC","Financial Other","Obligationen (FI)","119’667.60","0.09","119’667.60","160’000.00","160’000.00","74.48","Vereinigte Staaten","-","4.28","01.März2029","4.75","USD","11.Feb.2021" "EIX","EDISON INTERNATIONAL","Elektro-","Obligationen (FI)","119’182.93","0.09","119’182.93","125’000.00","125’000.00","93.17","Vereinigte Staaten","-","4.04","15.Juni2054","7.88","USD","07.Dez.2023" "KW","KENNEDY-WILSON INC","Financial Other","Obligationen (FI)","119’078.16","0.09","119’078.16","165’000.00","165’000.00","71.86","Vereinigte Staaten","-","4.95","01.Feb.2030","4.75","USD","23.Aug.2021" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Obligationen (FI)","119’024.72","0.09","119’024.72","125’000.00","125’000.00","94.36","Italien","-","2.64","01.Aug.2027","5.63","EUR","10.Feb.2022" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Obligationen (FI)","118’803.17","0.09","118’803.17","150’000.00","150’000.00","77.14","Vereinigte Staaten","-","4.27","01.Apr.2029","4.65","USD","27.Feb.2019" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligationen (FI)","118’501.34","0.09","118’501.34","200’000.00","200’000.00","59.04","Schweden","-","4.56","14.Dez.2028","0.75","EUR","14.Dez.2020" "VOVCAB","VOLVO CAR AB MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","117’694.01","0.09","117’694.01","125’000.00","125’000.00","93.00","Schweden","-","3.29","07.Okt.2027","2.50","EUR","07.Okt.2020" "KIELN","KIER GROUP PLC RegS","Industrial Other","Obligationen (FI)","117’661.75","0.09","117’661.75","100’000.00","100’000.00","116.46","Vereinigtes Königreich","-","3.19","15.Feb.2029","9.00","GBP","15.Feb.2024" "FUN","CEDAR FAIR LP","Zyklische Konsumgüter","Obligationen (FI)","116’884.04","0.09","116’884.04","135’000.00","135’000.00","85.63","Vereinigte Staaten","-","3.90","15.Juli2029","5.25","USD","06.Juli2020" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","116’674.13","0.09","116’674.13","150’000.00","150’000.00","76.87","Vereinigte Staaten","-","4.03","01.Feb.2029","6.50","USD","31.Jan.2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Obligationen (FI)","116’532.00","0.09","116’532.00","125’000.00","125’000.00","90.35","Vereinigte Staaten","-","1.40","01.Apr.2027","6.50","USD","01.Feb.2018" "CCS","CENTURY COMMUNITIES INC","Zyklische Konsumgüter","Obligationen (FI)","116’265.54","0.09","116’265.54","125’000.00","125’000.00","91.04","Vereinigte Staaten","-","1.22","01.Juni2027","6.75","USD","14.Feb.2020" "COOPBK","CO-OPERATIVE BANK FINANCE PLC RegS","Bankwesen","Obligationen (FI)","116’212.07","0.09","116’212.07","100’000.00","100’000.00","112.97","Vereinigtes Königreich","-","1.79","06.Apr.2027","6.00","GBP","06.Apr.2022" "SATS","HUGHES SATELLITE SYSTEMS CORP","Kommunikation","Obligationen (FI)","116’127.99","0.09","116’127.99","215’000.00","215’000.00","53.08","Vereinigte Staaten","-","2.09","01.Aug.2026","6.63","USD","11.Mai2017" "KSS","KOHLS CORP","Zyklische Konsumgüter","Obligationen (FI)","116’048.67","0.09","116’048.67","150’000.00","150’000.00","75.67","Vereinigte Staaten","-","5.76","01.Mai2031","4.63","USD","31.März2021" "NOVBNC","NOVO BANCO SA MTN RegS","Bankwesen","Obligationen (FI)","115’941.41","0.09","115’941.41","100’000.00","100’000.00","112.85","Portugal","-","3.53","01.Dez.2033","9.88","EUR","01.Juni2023" "EUROB","EUROBANK SA (ATHINA) RegS","Bankwesen","Obligationen (FI)","115’721.36","0.09","115’721.36","125’000.00","125’000.00","92.50","Griechenland","-","2.81","14.März2028","2.25","EUR","14.Sept.2021" "CNALN","CENTRICA PLC RegS","Erdgas","Obligationen (FI)","115’701.99","0.09","115’701.99","100’000.00","100’000.00","112.93","Vereinigtes Königreich","-","0.98","10.Apr.2075","5.25","GBP","10.Apr.2015" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transport","Obligationen (FI)","115’149.84","0.09","115’149.84","125’000.00","125’000.00","91.94","Schweiz","-","1.78","19.Jan.2026","1.00","EUR","19.Jan.2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","115’105.71","0.09","115’105.71","125’000.00","125’000.00","92.00","Japan","-","4.85","19.Sept.2029","4.00","EUR","19.Sept.2017" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Kommunikation","Obligationen (FI)","114’883.25","0.09","114’883.25","100’000.00","100’000.00","112.20","Vereinigtes Königreich","-","1.44","03.Okt.2078","4.88","GBP","03.Okt.2018" "SM","SM ENERGY CO","Energie","Obligationen (FI)","114’389.26","0.09","114’389.26","125’000.00","125’000.00","90.31","Vereinigte Staaten","-","1.22","15.Jan.2027","6.63","USD","20.Aug.2018" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Bankwesen","Obligationen (FI)","114’201.14","0.09","114’201.14","100’000.00","100’000.00","111.20","Griechenland","-","3.18","06.Dez.2032","10.00","EUR","06.Dez.2022" "FUN","CEDAR FAIR LP","Zyklische Konsumgüter","Obligationen (FI)","113’989.07","0.09","113’989.07","125’000.00","125’000.00","89.00","Vereinigte Staaten","-","1.87","15.Apr.2027","5.38","USD","22.Juni2018" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","113’889.35","0.09","113’889.35","100’000.00","100’000.00","110.22","Vereinigtes Königreich","-","2.91","10.Juli2027","4.50","GBP","10.Juli2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankwesen","Obligationen (FI)","113’756.49","0.09","113’756.49","125’000.00","125’000.00","89.71","Italien","-","5.89","14.Okt.2030","2.92","EUR","14.Okt.2020" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","113’636.50","0.09","113’636.50","140’000.00","140’000.00","79.69","Vereinigte Staaten","-","5.44","15.Jan.2031","3.63","USD","01.Sept.2021" "GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transport","Obligationen (FI)","112’364.72","0.09","112’364.72","100’000.00","100’000.00","110.00","Vereinigtes Königreich","-","1.74","07.Apr.2026","4.38","GBP","07.Apr.2021" "SLM","SLM CORP","Finanzunternehmen","Obligationen (FI)","112’206.26","0.09","112’206.26","125’000.00","125’000.00","88.20","Vereinigte Staaten","-","1.48","29.Okt.2025","4.20","USD","29.Okt.2020" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Produktionsmittel","Obligationen (FI)","112’140.56","0.09","112’140.56","100’000.00","100’000.00","109.16","Vereinigtes Königreich","-","2.08","18.Juni2026","3.38","GBP","18.Juni2013" "AES","DPL INC","Elektro-","Obligationen (FI)","111’720.32","0.09","111’720.32","125’000.00","125’000.00","88.48","Vereinigte Staaten","-","1.18","01.Juli2025","4.13","USD","29.Apr.2021" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Obligationen (FI)","111’714.69","0.09","111’714.69","100’000.00","100’000.00","106.41","Italien","-","0.54","25.Okt.2027","11.00","EUR","25.Okt.2022" "ALPHA","ALPHA BANK SA MTN RegS","Bankwesen","Obligationen (FI)","111’223.20","0.09","111’223.20","100’000.00","100’000.00","106.18","Griechenland","-","3.53","27.Juni2029","6.88","EUR","27.Juni2023" "PFDLN","PREMIER FOODS FINANCE PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","111’049.04","0.09","111’049.04","100’000.00","100’000.00","109.26","Vereinigtes Königreich","-","2.15","15.Okt.2026","3.50","GBP","07.Juni2021" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transport","Obligationen (FI)","110’868.43","0.09","110’868.43","125’000.00","125’000.00","88.41","Spanien","-","3.62","01.Feb.2028","1.88","EUR","30.Jan.2020" "OLN","OLIN CORP","Basic Industry","Obligationen (FI)","110’747.89","0.09","110’747.89","125’000.00","125’000.00","88.44","Vereinigte Staaten","-","2.20","15.Sept.2027","5.13","USD","09.März2017" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Obligationen (FI)","110’741.70","0.09","110’741.70","125’000.00","125’000.00","87.06","Vereinigte Staaten","-","2.70","15.Nov.2027","4.63","USD","20.Nov.2017" "TWLO","TWILIO INC","Technologie","Obligationen (FI)","110’471.94","0.08","110’471.94","140’000.00","140’000.00","78.79","Vereinigte Staaten","-","5.67","15.März2031","3.88","USD","09.März2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Zyklische Konsumgüter","Obligationen (FI)","109’915.61","0.08","109’915.61","120’000.00","120’000.00","90.11","Vereinigte Staaten","-","1.94","01.Juli2028","6.88","USD","12.Juni2020" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Obligationen (FI)","109’906.29","0.08","109’906.29","150’000.00","150’000.00","72.77","Vereinigte Staaten","-","3.46","15.Feb.2028","4.75","USD","12.Feb.2018" "ALPHA","ALPHA BANK SA MTN RegS","Bankwesen","Obligationen (FI)","109’891.27","0.08","109’891.27","100’000.00","100’000.00","104.17","Griechenland","-","1.95","16.Juni2027","7.50","EUR","16.Dez.2022" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Bankwesen","Obligationen (FI)","109’840.59","0.08","109’840.59","100’000.00","100’000.00","104.98","Zypern","-","2.84","25.Juli2028","7.38","EUR","25.Juli2023" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligationen (FI)","109’803.46","0.08","109’803.46","125’000.00","125’000.00","86.64","Vereinigte Staaten","-","2.43","01.Dez.2026","4.13","USD","04.Nov.2016" "TWLO","TWILIO INC","Technologie","Obligationen (FI)","109’725.72","0.08","109’725.72","135’000.00","135’000.00","81.17","Vereinigte Staaten","-","4.24","15.März2029","3.63","USD","09.März2021" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","109’456.29","0.08","109’456.29","125’000.00","125’000.00","86.15","Vereinigte Staaten","-","3.23","15.Dez.2027","5.50","USD","20.Nov.2020" "MLRHOM","CASTLE UK FINCO PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","109’418.85","0.08","109’418.85","100’000.00","100’000.00","106.48","Vereinigtes Königreich","-","3.80","15.Mai2029","7.00","GBP","09.Mai2022" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Obligationen (FI)","108’974.05","0.08","108’974.05","160’000.00","160’000.00","67.82","Vereinigte Staaten","-","5.75","01.März2031","4.38","USD","08.Feb.2021" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Bankwesen","Obligationen (FI)","108’820.65","0.08","108’820.65","100’000.00","100’000.00","102.83","Portugal","-","1.98","04.Juli2027","8.38","EUR","04.Juli2023" "VERISR","VERISURE HOLDING AB RegS","Zyklische Konsumgüter","Obligationen (FI)","108’749.89","0.08","108’749.89","100’000.00","100’000.00","104.67","Schweden","-","0.52","15.Okt.2027","9.25","EUR","12.Okt.2022" "ATI","ATI INC","Basic Industry","Obligationen (FI)","108’614.68","0.08","108’614.68","115’000.00","115’000.00","93.68","Vereinigte Staaten","-","3.56","15.Aug.2030","7.25","USD","11.Aug.2023" "NEXFP","NEXANS SA RegS","Produktionsmittel","Obligationen (FI)","108’343.56","0.08","108’343.56","100’000.00","100’000.00","103.09","Frankreich","-","3.34","05.Apr.2028","5.50","EUR","05.Apr.2023" "DOBIM","DOVALUE SPA RegS","Financial Other","Obligationen (FI)","108’248.85","0.08","108’248.85","125’000.00","125’000.00","86.08","Italien","-","2.23","31.Juli2026","3.38","EUR","22.Juli2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","108’114.95","0.08","108’114.95","115’000.00","115’000.00","91.22","Vereinigte Staaten","-","0.17","31.Mai2025","9.50","USD","18.Mai2020" "DAN","DANA INC","Zyklische Konsumgüter","Obligationen (FI)","107’754.35","0.08","107’754.35","120’000.00","120’000.00","88.35","Vereinigte Staaten","-","2.48","15.Juni2028","5.63","USD","19.Juni2020" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","107’627.70","0.08","107’627.70","125’000.00","125’000.00","84.00","Vereinigte Staaten","-","2.28","01.Okt.2026","4.75","USD","18.Sept.2019" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligationen (FI)","107’550.33","0.08","107’550.33","135’000.00","135’000.00","77.90","Vereinigte Staaten","-","5.61","01.Apr.2031","4.00","USD","03.Feb.2022" "PIAGIM","PIAGGIO & C SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","107’388.18","0.08","107’388.18","100’000.00","100’000.00","104.34","Italien","-","2.98","05.Okt.2030","6.50","EUR","05.Okt.2023" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligationen (FI)","107’371.86","0.08","107’371.86","100’000.00","100’000.00","106.09","Vereinigtes Königreich","-","1.03","23.Apr.2025","2.63","GBP","07.Apr.2021" "PAPREC","PAPREC HOLDING SA RegS","Produktionsmittel","Obligationen (FI)","106’837.66","0.08","106’837.66","100’000.00","100’000.00","104.27","Frankreich","-","1.92","17.Nov.2029","7.25","EUR","17.Nov.2023" "MUSA","MURPHY OIL USA INC","Zyklische Konsumgüter","Obligationen (FI)","106’796.46","0.08","106’796.46","125’000.00","125’000.00","85.29","Vereinigte Staaten","-","4.10","15.Sept.2029","4.75","USD","13.Sept.2019" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","106’735.92","0.08","106’735.92","100’000.00","100’000.00","103.58","Spanien","-","1.65","31.Juli2028","7.88","EUR","19.Juli2023" "GAMENT","LOTTOMATICA SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","106’570.12","0.08","106’570.12","100’000.00","100’000.00","104.66","Italien","-","0.49","30.Sept.2027","9.75","EUR","27.Sept.2022" "DHC","DIVERSIFIED HEALTHCARE TRUST","REITS","Obligationen (FI)","106’509.33","0.08","106’509.33","115’000.00","115’000.00","90.11","Vereinigte Staaten","-","0.78","15.Juni2025","9.75","USD","02.Juni2020" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Obligationen (FI)","106’345.05","0.08","106’345.05","100’000.00","100’000.00","103.44","Frankreich","-","1.17","15.Apr.2028","7.25","EUR","24.Jan.2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Bankwesen","Obligationen (FI)","106’036.00","0.08","106’036.00","100’000.00","100’000.00","104.73","Griechenland","-","1.73","28.Jan.2027","8.25","EUR","28.Nov.2022" "IPDEBV","IPD 3 BV RegS","Technologie","Obligationen (FI)","105’905.76","0.08","105’905.76","100’000.00","100’000.00","103.70","Frankreich","-","1.50","15.Juni2028","8.00","EUR","15.Juni2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Zyklische Konsumgüter","Obligationen (FI)","105’844.31","0.08","105’844.31","125’000.00","125’000.00","82.60","Vereinigte Staaten","-","6.80","30.Apr.2033","5.63","USD","06.Apr.2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Obligationen (FI)","105’800.53","0.08","105’800.53","100’000.00","100’000.00","103.43","Italien","-","1.54","06.Feb.2028","10.00","EUR","06.Feb.2023" "AES","DPL INC","Elektro-","Obligationen (FI)","105’774.83","0.08","105’774.83","125’000.00","125’000.00","82.85","Vereinigte Staaten","-","4.35","15.Apr.2029","4.35","USD","15.Apr.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","105’690.73","0.08","105’690.73","100’000.00","100’000.00","100.78","Spanien","-","1.93","06.Mai2026","5.63","EUR","06.Mai2016" "STX","SEAGATE HDD CAYMAN","Technologie","Obligationen (FI)","105’670.35","0.08","105’670.35","125’000.00","125’000.00","83.34","Vereinigte Staaten","-","4.50","01.Juni2029","4.09","USD","18.Juni2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Obligationen (FI)","105’423.13","0.08","105’423.13","100’000.00","100’000.00","102.16","Vereinigtes Königreich","-","2.59","15.März2029","8.50","EUR","05.Apr.2024" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","105’231.31","0.08","105’231.31","100’000.00","100’000.00","103.28","Deutschland","-","3.45","06.Dez.2032","6.50","EUR","06.Sept.2022" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligationen (FI)","105’216.28","0.08","105’216.28","125’000.00","125’000.00","82.13","Vereinigte Staaten","-","5.34","01.Apr.2031","4.63","USD","05.Okt.2020" "PAPREC","PAPREC HOLDING SA RegS","Produktionsmittel","Obligationen (FI)","105’081.86","0.08","105’081.86","100’000.00","100’000.00","102.78","Frankreich","-","2.04","17.Nov.2027","6.50","EUR","17.Nov.2023" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","105’072.02","0.08","105’072.02","100’000.00","100’000.00","101.53","Italien","-","2.81","15.Nov.2028","10.00","EUR","16.Nov.2023" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","104’994.88","0.08","104’994.88","125’000.00","125’000.00","83.47","Vereinigte Staaten","-","2.63","15.Feb.2027","4.95","USD","13.Jan.2017" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Obligationen (FI)","104’960.83","0.08","104’960.83","100’000.00","100’000.00","102.90","Luxemburg","-","3.58","31.Jan.2031","7.88","EUR","21.Dez.2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transport","Obligationen (FI)","104’905.97","0.08","104’905.97","100’000.00","100’000.00","104.56","Vereinigtes Königreich","-","4.79","01.Sept.2029","4.13","GBP","19.Nov.2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Zyklische Konsumgüter","Obligationen (FI)","104’543.77","0.08","104’543.77","125’000.00","125’000.00","83.32","Vereinigte Staaten","-","4.59","01.März2030","4.75","USD","10.Nov.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","104’414.43","0.08","104’414.43","100’000.00","100’000.00","100.82","Spanien","-","3.86","16.Aug.2033","6.00","EUR","16.Feb.2023" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Bankwesen","Obligationen (FI)","104’307.82","0.08","104’307.82","100’000.00","100’000.00","101.61","Italien","-","3.10","26.Sept.2028","5.50","EUR","26.Sept.2023" "DAN","DANA INC","Zyklische Konsumgüter","Obligationen (FI)","104’116.08","0.08","104’116.08","130’000.00","130’000.00","79.81","Vereinigte Staaten","-","5.28","01.Sept.2030","4.25","USD","13.Mai2021" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","103’895.88","0.08","103’895.88","100’000.00","100’000.00","101.61","Frankreich","-","1.72","15.Mai2028","6.38","EUR","05.Mai2023" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","103’887.34","0.08","103’887.34","100’000.00","100’000.00","99.34","Deutschland","-","0.95","01.Apr.2027","9.50","EUR","19.Mai2023" "ERAFP","ERAMET SA RegS","Basic Industry","Obligationen (FI)","103’779.47","0.08","103’779.47","100’000.00","100’000.00","97.97","Frankreich","-","3.40","22.Mai2028","7.00","EUR","22.Mai2023" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Obligationen (FI)","103’524.00","0.08","103’524.00","125’000.00","125’000.00","81.14","Vereinigte Staaten","-","5.12","15.Okt.2030","4.13","USD","16.Okt.2020" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","103’498.25","0.08","103’498.25","125’000.00","125’000.00","82.50","Dänemark","-","7.35","31.Dez.2049","2.50","GBP","18.Feb.2021" "SAGALN","SAGA PLC RegS","Versicherung","Obligationen (FI)","103’327.09","0.08","103’327.09","100’000.00","100’000.00","102.08","Vereinigtes Königreich","-","2.12","15.Juli2026","5.50","GBP","02.Juli2021" "HUHTAM","HUHTAMAKI OYJ RegS","Produktionsmittel","Obligationen (FI)","103’180.72","0.08","103’180.72","100’000.00","100’000.00","101.48","Finnland","-","4.01","24.Nov.2028","5.13","EUR","24.Nov.2023" "ERAFP","ERAMET SA RegS","Basic Industry","Obligationen (FI)","103’148.27","0.08","103’148.27","100’000.00","100’000.00","98.26","Frankreich","-","0.89","21.Mai2025","5.88","EUR","21.Nov.2019" "CCK","CROWN AMERICAS LLC","Produktionsmittel","Obligationen (FI)","102’947.43","0.08","102’947.43","115’000.00","115’000.00","87.63","Vereinigte Staaten","-","2.18","30.Sept.2026","4.25","USD","14.Aug.2017" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","REITS","Obligationen (FI)","102’467.81","0.08","102’467.81","125’000.00","125’000.00","80.66","Vereinigte Staaten","-","3.28","15.Nov.2027","3.95","USD","17.Nov.2017" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Bankwesen","Obligationen (FI)","102’265.66","0.08","102’265.66","100’000.00","100’000.00","100.91","Griechenland","-","4.13","17.Apr.2034","7.25","EUR","17.Jan.2024" "DOUGR","DOUGLAS SERVICE GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","101’888.74","0.08","101’888.74","100’000.00","100’000.00","99.24","Deutschland","-","0.83","08.Apr.2026","6.00","EUR","08.Apr.2021" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","101’885.93","0.08","101’885.93","100’000.00","100’000.00","98.48","Frankreich","-","2.75","24.Mai2027","4.13","EUR","24.Mai2022" "HUHTAM","HUHTAMAKI OYJ RegS","Produktionsmittel","Obligationen (FI)","101’785.08","0.08","101’785.08","100’000.00","100’000.00","98.46","Finnland","-","2.78","09.Juni2027","4.25","EUR","09.Juni2022" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Obligationen (FI)","101’795.18","0.08","101’795.18","100’000.00","100’000.00","99.37","Luxemburg","-","2.69","01.Mai2028","8.75","EUR","28.Apr.2023" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligationen (FI)","101’761.59","0.08","101’761.59","100’000.00","100’000.00","99.38","Luxemburg","-","2.36","15.Mai2028","6.63","EUR","16.Feb.2023" "BOELST","BOELS TOPHOLDING BV RegS","Produktionsmittel","Obligationen (FI)","101’609.08","0.08","101’609.08","100’000.00","100’000.00","100.89","Niederlande","-","2.43","15.Feb.2029","6.25","EUR","21.Sept.2023" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Bankwesen","Obligationen (FI)","101’565.06","0.08","101’565.06","100’000.00","100’000.00","98.80","Zypern","-","1.92","23.Okt.2031","6.63","EUR","23.Apr.2021" "RXLFP","REXEL SA RegS","Produktionsmittel","Obligationen (FI)","101’564.76","0.08","101’564.76","100’000.00","100’000.00","101.39","Frankreich","-","3.43","15.Sept.2030","5.25","EUR","13.Sept.2023" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Bankwesen","Obligationen (FI)","101’538.17","0.08","101’538.17","100’000.00","100’000.00","101.20","Portugal","-","4.19","12.Juni2034","8.50","EUR","12.März2024" "COTY","COTY INC RegS","Consumer Non-Cyclical","Obligationen (FI)","101’493.61","0.08","101’493.61","100’000.00","100’000.00","101.31","Vereinigte Staaten","-","2.18","15.Sept.2028","5.75","EUR","19.Sept.2023" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Bankwesen","Obligationen (FI)","101’379.72","0.08","101’379.72","100’000.00","100’000.00","96.98","Spanien","-","0.93","07.Apr.2030","4.63","EUR","07.Okt.2019" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","101’227.38","0.08","101’227.38","100’000.00","100’000.00","100.27","Slowenien","-","4.09","15.Feb.2031","6.75","EUR","05.Feb.2024" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","101’173.98","0.08","101’173.98","100’000.00","100’000.00","100.56","Frankreich","-","4.99","15.Feb.2030","5.63","EUR","15.Feb.2023" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","101’024.85","0.08","101’024.85","100’000.00","100’000.00","98.41","Italien","-","1.40","14.Sept.2030","5.00","EUR","14.Sept.2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","101’015.64","0.08","101’015.64","100’000.00","100’000.00","100.24","Spanien","-","3.09","15.März2029","6.50","EUR","13.Feb.2024" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Obligationen (FI)","100’916.96","0.08","100’916.96","100’000.00","100’000.00","100.73","Belgien","-","1.75","15.März2028","5.75","EUR","15.März2023" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","100’839.55","0.08","100’839.55","100’000.00","100’000.00","98.65","Italien","-","1.15","15.Nov.2026","6.13","EUR","27.Mai2021" "MUR","MURPHY OIL CORPORATION","Energie","Obligationen (FI)","100’772.18","0.08","100’772.18","110’000.00","110’000.00","89.90","Vereinigte Staaten","-","1.98","01.Dez.2027","5.88","USD","27.Nov.2019" "ADRBID","SUMMER BIDCO BV RegS","Kommunikation","Obligationen (FI)","100’704.62","0.08","100’704.62","100’000.00","100’000.00","99.29","Niederlande","-","1.16","15.Feb.2029","10.00","EUR","05.Feb.2024" "THOEUR","GOLDSTORY SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","100’659.40","0.08","100’659.40","100’000.00","100’000.00","99.87","Frankreich","-","3.24","01.Feb.2030","6.75","EUR","14.Feb.2024" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Obligationen (FI)","100’639.74","0.08","100’639.74","100’000.00","100’000.00","97.09","Vereinigtes Königreich","-","1.03","12.Nov.2025","9.75","EUR","12.Nov.2020" "LAMR","LAMAR MEDIA CORP","Kommunikation","Obligationen (FI)","100’621.16","0.08","100’621.16","115’000.00","115’000.00","87.35","Vereinigte Staaten","-","3.18","15.Jan.2029","4.88","USD","15.Okt.2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Kommunikation","Obligationen (FI)","100’509.66","0.08","100’509.66","100’000.00","100’000.00","98.32","Vereinigtes Königreich","-","4.78","15.Jan.2030","4.25","GBP","15.Okt.2019" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","100’360.21","0.08","100’360.21","100’000.00","100’000.00","99.44","Deutschland","-","4.66","14.Aug.2029","4.75","EUR","15.Jan.2024" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligationen (FI)","100’328.77","0.08","100’328.77","100’000.00","100’000.00","99.53","Italien","-","4.22","24.Jan.2029","4.75","EUR","24.Jan.2024" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Bankwesen","Obligationen (FI)","100’226.83","0.08","100’226.83","100’000.00","100’000.00","95.96","Griechenland","-","1.80","11.Juni2031","5.50","EUR","11.März2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Zyklische Konsumgüter","Obligationen (FI)","100’216.40","0.08","100’216.40","125’000.00","125’000.00","78.87","Vereinigte Staaten","-","5.28","15.Apr.2030","3.20","USD","15.Apr.2020" "BPEIM","BPER BANCA SPA MTN RegS","Bankwesen","Obligationen (FI)","99’855.88","0.08","99’855.88","100’000.00","100’000.00","99.45","Italien","-","4.32","20.Feb.2030","4.25","EUR","20.Feb.2024" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Bankwesen","Obligationen (FI)","99’806.02","0.08","99’806.02","100’000.00","100’000.00","98.77","Griechenland","-","4.22","25.Apr.2034","6.25","EUR","25.Jan.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Bankwesen","Obligationen (FI)","99’761.82","0.08","99’761.82","100’000.00","100’000.00","96.90","Italien","-","2.08","16.Juni2026","3.75","EUR","16.Juni2016" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","99’649.35","0.08","99’649.35","100’000.00","100’000.00","98.78","Deutschland","-","2.20","14.Aug.2026","4.50","EUR","15.Jan.2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","99’598.88","0.08","99’598.88","100’000.00","100’000.00","97.68","Japan","-","0.87","20.Apr.2025","4.50","EUR","20.Apr.2018" "JWN","NORDSTROM INC","Zyklische Konsumgüter","Obligationen (FI)","99’577.48","0.08","99’577.48","125’000.00","125’000.00","79.06","Vereinigte Staaten","-","6.11","01.Aug.2031","4.25","USD","23.Juli2021" "ADEBNO","ADEVINTA ASA RegS","Zyklische Konsumgüter","Obligationen (FI)","99’456.49","0.08","99’456.49","100’000.00","100’000.00","98.38","Frankreich","-","1.24","15.Nov.2027","3.00","EUR","05.Nov.2020" "ALMAIN","ALMAVIVA RegS","Technologie","Obligationen (FI)","99’293.28","0.08","99’293.28","100’000.00","100’000.00","97.34","Italien","-","1.74","30.Okt.2026","4.88","EUR","03.Nov.2021" "IFIM","BANCA IFIS SPA MTN RegS","Finanzunternehmen","Obligationen (FI)","99’230.77","0.08","99’230.77","100’000.00","100’000.00","98.80","Italien","-","4.38","27.Feb.2029","5.50","EUR","27.Feb.2024" "NEXFP","NEXANS SA RegS","Produktionsmittel","Obligationen (FI)","99’204.43","0.08","99’204.43","100’000.00","100’000.00","99.02","Frankreich","-","5.22","11.März2030","4.25","EUR","11.März2024" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Obligationen (FI)","99’147.02","0.08","99’147.02","100’000.00","100’000.00","97.00","Vereinigte Staaten","-","1.07","15.Okt.2025","4.88","EUR","24.Sept.2020" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technologie","Obligationen (FI)","99’127.21","0.08","99’127.21","100’000.00","100’000.00","96.30","Italien","-","1.90","30.Sept.2026","5.88","EUR","08.Okt.2020" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","99’001.50","0.08","99’001.50","100’000.00","100’000.00","98.29","Deutschland","-","4.25","31.Jan.2029","4.75","EUR","31.Jan.2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","98’952.31","0.08","98’952.31","100’000.00","100’000.00","98.22","Japan","-","1.09","30.Juli2025","4.75","EUR","28.Juli2015" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligationen (FI)","98’834.70","0.08","98’834.70","100’000.00","100’000.00","96.52","Italien","-","2.06","15.Juli2026","3.38","EUR","15.Juli2020" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","98’779.45","0.08","98’779.45","100’000.00","100’000.00","98.60","Dänemark","-","4.84","14.März2200","5.13","EUR","14.März2024" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Obligationen (FI)","98’784.52","0.08","98’784.52","100’000.00","100’000.00","96.88","Vereinigte Staaten","-","1.35","01.Okt.2026","4.00","EUR","20.Sept.2016" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Obligationen (FI)","98’772.28","0.08","98’772.28","100’000.00","100’000.00","96.26","Spanien","-","1.50","01.Apr.2026","5.25","EUR","25.März2021" "PTECLN","PLAYTECH PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","98’499.89","0.08","98’499.89","100’000.00","100’000.00","97.08","Vereinigtes Königreich","-","3.07","28.Juni2028","5.88","EUR","28.Juni2023" "AAFFP","AFFLELOU SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","98’441.06","0.08","98’441.06","100’000.00","100’000.00","96.96","Frankreich","-","1.45","19.Mai2026","4.25","EUR","19.Mai2021" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","REITS","Obligationen (FI)","98’443.49","0.08","98’443.49","100’000.00","100’000.00","96.51","Italien","-","2.84","17.Mai2027","5.50","EUR","17.Nov.2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energie","Obligationen (FI)","98’441.49","0.08","98’441.49","100’000.00","100’000.00","95.41","Portugal","-","3.58","31.März2028","3.13","EUR","31.März2021" "BITELV","PLT VII FINANCE SARL RegS","Kommunikation","Obligationen (FI)","98’371.22","0.08","98’371.22","100’000.00","100’000.00","97.46","Luxemburg","-","0.88","05.Jan.2026","4.63","EUR","16.Juli2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Obligationen (FI)","98’366.79","0.08","98’366.79","100’000.00","100’000.00","95.85","Italien","-","2.01","28.Juli2026","3.88","EUR","28.Jan.2022" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Obligationen (FI)","98’349.54","0.08","98’349.54","100’000.00","100’000.00","96.96","Frankreich","-","0.99","15.Juni2025","5.00","EUR","26.Apr.2018" "CBRSER","CT INVESTMENT GMBH RegS","Zyklische Konsumgüter","Obligationen (FI)","98’311.63","0.08","98’311.63","100’000.00","100’000.00","98.31","Deutschland","-","3.73","15.Apr.2030","6.38","EUR","05.Apr.2024" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Obligationen (FI)","98’296.62","0.08","98’296.62","100’000.00","100’000.00","96.80","Vereinigte Staaten","-","0.91","01.Apr.2025","3.13","EUR","27.März2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","98’285.90","0.08","98’285.90","100’000.00","100’000.00","97.07","Vereinigte Staaten","-","0.94","15.Mai2025","3.38","EUR","05.Mai2015" "MATTER","MATTERHORN TELECOM SA RegS","Kommunikation","Obligationen (FI)","98’288.09","0.08","98’288.09","100’000.00","100’000.00","96.85","Luxemburg","-","1.93","15.Nov.2027","4.00","EUR","27.Nov.2017" "NOVBNC","NOVO BANCO SA MTN RegS","Bankwesen","Obligationen (FI)","98’210.19","0.08","98’210.19","100’000.00","100’000.00","97.99","Portugal","-","2.75","08.März2028","4.25","EUR","08.März2024" "ITLYUM","ITELYUM REGENERATION SPA RegS","Produktionsmittel","Obligationen (FI)","98’130.77","0.08","98’130.77","100’000.00","100’000.00","95.92","Italien","-","1.93","01.Okt.2026","4.63","EUR","01.Okt.2021" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Zyklische Konsumgüter","Obligationen (FI)","98’119.08","0.08","98’119.08","100’000.00","100’000.00","97.94","Frankreich","-","4.36","13.März2029","4.88","EUR","13.März2024" "EDRSM","EDREAMS ODIGEO SA RegS","Zyklische Konsumgüter","Obligationen (FI)","98’103.28","0.08","98’103.28","100’000.00","100’000.00","97.03","Spanien","-","2.36","15.Juli2027","5.50","EUR","02.Feb.2022" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Obligationen (FI)","98’069.39","0.08","98’069.39","100’000.00","100’000.00","97.58","Vereinigte Staaten","-","0.80","15.Feb.2026","4.25","EUR","09.Nov.2017" "NHHSM","NH HOTEL GROUP SA RegS","Zyklische Konsumgüter","Obligationen (FI)","98’057.83","0.08","98’057.83","100’000.00","100’000.00","97.13","Spanien","-","1.52","02.Juli2026","4.00","EUR","28.Juni2021" "VOD","VODAFONE GROUP PLC RegS","Kommunikation","Obligationen (FI)","98’047.37","0.08","98’047.37","100’000.00","100’000.00","96.07","Vereinigtes Königreich","-","3.87","03.Okt.2078","4.20","EUR","03.Okt.2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankwesen","Obligationen (FI)","98’008.21","0.08","98’008.21","100’000.00","100’000.00","98.01","Spanien","-","4.65","27.Juni2034","5.13","EUR","27.März2024" "ETLFP","EUTELSAT SA RegS","Kommunikation","Obligationen (FI)","97’995.86","0.08","97’995.86","100’000.00","100’000.00","98.00","Frankreich","-","3.58","13.Apr.2029","9.75","EUR","08.Apr.2024" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Produktionsmittel","Obligationen (FI)","97’997.71","0.08","97’997.71","100’000.00","100’000.00","96.26","Vereinigte Staaten","-","1.64","01.Okt.2026","3.63","EUR","04.Okt.2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligationen (FI)","97’980.41","0.08","97’980.41","100’000.00","100’000.00","97.67","Israel","-","0.77","01.März2025","4.50","EUR","17.Mai2018" "UCAJLN","UNICAJA BANCO SA MTN RegS","Bankwesen","Obligationen (FI)","97’894.05","0.08","97’894.05","100’000.00","100’000.00","97.82","Spanien","-","4.43","22.Juni2034","5.50","EUR","22.März2024" "FNACFP","FNAC DARTY SA RegS","Zyklische Konsumgüter","Obligationen (FI)","97’827.43","0.08","97’827.43","100’000.00","100’000.00","96.99","Frankreich","-","1.24","30.Mai2026","2.63","EUR","14.Mai2019" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","97’813.59","0.08","97’813.59","125’000.00","125’000.00","77.81","Vereinigte Staaten","-","2.49","15.Okt.2026","0.99","EUR","06.Okt.2021" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Obligationen (FI)","97’797.41","0.08","97’797.41","100’000.00","100’000.00","96.89","Vereinigtes Königreich","-","1.02","01.Juli2025","3.88","EUR","25.Juni2020" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligationen (FI)","97’784.04","0.08","97’784.04","125’000.00","125’000.00","77.61","Vereinigte Staaten","-","6.11","01.Feb.2032","4.38","USD","20.Jan.2022" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Versicherung","Obligationen (FI)","97’758.41","0.08","97’758.41","100’000.00","100’000.00","97.49","Italien","-","3.67","01.März2028","3.88","EUR","01.März2018" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","97’716.27","0.08","97’716.27","100’000.00","100’000.00","96.68","Frankreich","-","1.41","15.Juli2026","3.75","EUR","22.Juli2019" "LUTECH","LUTECH SPA RegS","Technologie","Obligationen (FI)","97’701.87","0.07","97’701.87","100’000.00","100’000.00","95.91","Italien","-","2.02","15.Mai2027","5.00","EUR","24.Mai2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Obligationen (FI)","97’639.26","0.07","97’639.26","100’000.00","100’000.00","96.20","Spanien","-","1.63","15.Aug.2026","4.00","EUR","21.Mai2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Kommunikation","Obligationen (FI)","97’558.66","0.07","97’558.66","100’000.00","100’000.00","94.38","Deutschland","-","2.83","23.Apr.2075","3.50","EUR","23.Apr.2015" "VMED","VMED O2 UK FINANCING I PLC RegS","Kommunikation","Obligationen (FI)","97’499.02","0.07","97’499.02","100’000.00","100’000.00","97.50","Vereinigtes Königreich","-","4.84","15.Apr.2032","5.63","EUR","03.Apr.2024" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","97’418.38","0.07","97’418.38","100’000.00","100’000.00","97.27","Frankreich","-","1.97","15.Feb.2027","4.50","EUR","10.Feb.2022" "CC","CHEMOURS COMPANY","Basic Industry","Obligationen (FI)","97’412.73","0.07","97’412.73","110’000.00","110’000.00","86.77","Vereinigte Staaten","-","2.75","15.Mai2027","5.38","USD","23.Mai2017" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Produktionsmittel","Obligationen (FI)","97’388.06","0.07","97’388.06","100’000.00","100’000.00","96.54","Griechenland","-","0.63","16.Nov.2024","2.38","EUR","16.Nov.2017" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Bankwesen","Obligationen (FI)","97’370.97","0.07","97’370.97","100’000.00","100’000.00","94.00","Portugal","-","2.44","17.Mai2032","4.00","EUR","17.Nov.2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","97’370.35","0.07","97’370.35","100’000.00","100’000.00","95.93","Frankreich","-","4.12","08.Dez.2028","4.88","EUR","08.Dez.2022" "TPEIR","PIRAEUS BANK SA MTN RegS","Bankwesen","Obligationen (FI)","97’330.01","0.07","97’330.01","100’000.00","100’000.00","95.83","Griechenland","-","2.40","03.Nov.2027","3.88","EUR","03.Nov.2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","97’269.77","0.07","97’269.77","100’000.00","100’000.00","95.16","Spanien","-","1.89","12.Apr.2026","2.25","EUR","12.Apr.2022" "INTERM","INTER MEDIA AND COMMUNICATION SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","97’236.57","0.07","97’236.57","100’000.00","100’000.00","95.64","Italien","-","2.17","09.Feb.2027","6.75","EUR","09.Feb.2022" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","97’179.89","0.07","97’179.89","100’000.00","100’000.00","96.45","Frankreich","-","1.10","15.Juni2025","2.63","EUR","08.März2018" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","97’183.19","0.07","97’183.19","100’000.00","100’000.00","95.88","Spanien","-","1.62","30.Apr.2026","3.25","EUR","27.Apr.2018" "SPIEFP","SPIE SA RegS","Produktionsmittel","Obligationen (FI)","97’044.87","0.07","97’044.87","100’000.00","100’000.00","95.06","Frankreich","-","2.00","18.Juni2026","2.63","EUR","18.Juni2019" "ILDFP","ILIAD SA RegS","Kommunikation","Obligationen (FI)","96’828.13","0.07","96’828.13","100’000.00","100’000.00","95.14","Frankreich","-","1.04","25.Apr.2025","1.88","EUR","25.Apr.2018" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Zyklische Konsumgüter","Obligationen (FI)","96’764.47","0.07","96’764.47","100’000.00","100’000.00","95.42","Deutschland","-","2.37","25.Okt.2026","3.25","EUR","25.Okt.2019" "BPEIM","BPER BANCA SPA MTN RegS","Bankwesen","Obligationen (FI)","96’729.01","0.07","96’729.01","100’000.00","100’000.00","95.40","Italien","-","1.24","07.Juli2025","1.88","EUR","17.Juni2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligationen (FI)","96’563.78","0.07","96’563.78","100’000.00","100’000.00","96.55","Vereinigtes Königreich","-","0.96","25.März2025","2.75","EUR","25.März2021" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Obligationen (FI)","96’563.68","0.07","96’563.68","100’000.00","100’000.00","95.07","Deutschland","-","1.30","05.Aug.2025","2.38","EUR","05.Aug.2020" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","96’549.82","0.07","96’549.82","100’000.00","100’000.00","96.23","Frankreich","-","1.74","15.Feb.2026","2.88","EUR","15.Feb.2018" "EUROCA","EC FINANCE PLC RegS","Transport","Obligationen (FI)","96’438.70","0.07","96’438.70","100’000.00","100’000.00","95.12","Vereinigtes Königreich","-","2.12","15.Okt.2026","3.00","EUR","07.Okt.2021" "LEVI","LEVI STRAUSS & CO","Zyklische Konsumgüter","Obligationen (FI)","96’209.63","0.07","96’209.63","100’000.00","100’000.00","96.10","Vereinigte Staaten","-","1.92","15.März2027","3.38","EUR","08.Juni2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","96’194.34","0.07","96’194.34","100’000.00","100’000.00","93.98","Frankreich","-","3.04","23.Juli2027","3.25","EUR","23.Juli2020" "CAZAR","IBERCAJA BANCO SA RegS","Bankwesen","Obligationen (FI)","96’154.11","0.07","96’154.11","100’000.00","100’000.00","94.33","Spanien","-","1.27","23.Juli2030","2.75","EUR","23.Jan.2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligationen (FI)","96’141.66","0.07","96’141.66","100’000.00","100’000.00","96.05","Vereinigte Staaten","-","1.31","15.Sept.2025","2.88","EUR","14.Sept.2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Produktionsmittel","Obligationen (FI)","96’138.20","0.07","96’138.20","100’000.00","100’000.00","95.70","Vereinigte Staaten","-","1.65","01.Feb.2026","2.88","EUR","26.Jan.2018" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Obligationen (FI)","96’079.14","0.07","96’079.14","100’000.00","100’000.00","94.94","Luxemburg","-","1.83","01.Mai2026","2.88","EUR","24.Apr.2019" "PTECLN","PLAYTECH PLC RegS","Zyklische Konsumgüter","Obligationen (FI)","96’063.24","0.07","96’063.24","100’000.00","100’000.00","95.84","Vereinigtes Königreich","-","1.59","07.März2026","4.25","EUR","07.März2019" "LOXAM","LOXAM SAS RegS","Produktionsmittel","Obligationen (FI)","96’005.36","0.07","96’005.36","100’000.00","100’000.00","95.21","Frankreich","-","1.76","15.Apr.2026","2.88","EUR","11.Apr.2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Bankwesen","Obligationen (FI)","95’923.40","0.07","95’923.40","100’000.00","100’000.00","94.22","Spanien","-","2.04","27.Nov.2031","5.25","EUR","27.Mai2021" "DRXLN","DRAX FINCO PLC RegS","Elektro-","Obligationen (FI)","95’924.24","0.07","95’924.24","100’000.00","100’000.00","94.88","Vereinigtes Königreich","-","1.50","01.Nov.2025","2.63","EUR","04.Nov.2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankwesen","Obligationen (FI)","95’896.88","0.07","95’896.88","100’000.00","100’000.00","95.90","Portugal","-","0.98","27.März2030","3.87","EUR","27.Sept.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","95’838.64","0.07","95’838.64","100’000.00","100’000.00","93.74","Italien","-","2.14","29.Juni2031","2.88","EUR","29.Juni2021" "BAMIIM","BANCO BPM SPA MTN RegS","Bankwesen","Obligationen (FI)","95’789.80","0.07","95’789.80","100’000.00","100’000.00","95.15","Italien","-","1.74","14.Jan.2031","3.25","EUR","14.Dez.2020" "MERLLN","MOTION BONDCO DAC RegS","Zyklische Konsumgüter","Obligationen (FI)","95’631.71","0.07","95’631.71","100’000.00","100’000.00","94.01","Vereinigtes Königreich","-","2.72","15.Nov.2027","4.50","EUR","04.Nov.2019" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Obligationen (FI)","95’595.94","0.07","95’595.94","100’000.00","100’000.00","94.86","Vereinigtes Königreich","-","1.95","15.Juli2026","3.75","EUR","29.Jan.2021" "DUFNSW","DUFRY ONE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","95’512.25","0.07","95’512.25","100’000.00","100’000.00","94.02","Schweiz","-","3.11","15.Apr.2028","3.38","EUR","22.Apr.2021" "KILOTO","KAPLA HOLDING SAS RegS","Produktionsmittel","Obligationen (FI)","95’514.40","0.07","95’514.40","100’000.00","100’000.00","94.58","Frankreich","-","2.22","15.Dez.2026","3.38","EUR","12.Dez.2019" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","95’497.96","0.07","95’497.96","125’000.00","125’000.00","74.21","Vereinigte Staaten","-","4.58","01.Okt.2029","4.95","USD","18.Sept.2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","95’362.09","0.07","95’362.09","100’000.00","100’000.00","93.10","Deutschland","-","2.92","25.Mai2027","2.75","EUR","25.Nov.2020" "BDC","BELDEN INC RegS","Industrial Other","Obligationen (FI)","95’335.62","0.07","95’335.62","100’000.00","100’000.00","94.67","Vereinigte Staaten","-","2.51","15.Juli2027","3.38","EUR","06.Juli2017" "SHAEFF","SCHAEFFLER AG RegS","Zyklische Konsumgüter","Obligationen (FI)","95’306.09","0.07","95’306.09","100’000.00","100’000.00","95.30","Deutschland","-","2.80","26.März2027","2.88","EUR","26.März2019" "CC","CHEMOURS COMPANY","Basic Industry","Obligationen (FI)","95’279.51","0.07","95’279.51","100’000.00","100’000.00","93.84","Vereinigte Staaten","-","1.94","15.Mai2026","4.00","EUR","06.Juni2018" "BPEIM","BPER BANCA SPA MTN RegS","Bankwesen","Obligationen (FI)","95’211.49","0.07","95’211.49","100’000.00","100’000.00","93.87","Italien","-","1.91","31.März2027","1.38","EUR","31.März2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Bankwesen","Obligationen (FI)","95’176.80","0.07","95’176.80","100’000.00","100’000.00","94.86","Italien","-","2.54","25.Feb.2032","3.88","EUR","25.Nov.2021" "TITANL","BRUNELLO BIDCO SPA RegS","Technologie","Obligationen (FI)","95’024.23","0.07","95’024.23","100’000.00","100’000.00","93.48","Italien","-","3.09","15.Feb.2028","3.50","EUR","10.Feb.2021" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Obligationen (FI)","94’975.67","0.07","94’975.67","100’000.00","100’000.00","94.58","Deutschland","-","2.31","11.Feb.2027","3.50","EUR","11.Feb.2020" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Bankwesen","Obligationen (FI)","94’946.55","0.07","94’946.55","100’000.00","100’000.00","93.09","Zypern","-","2.12","24.Juni2027","2.50","EUR","24.Juni2021" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Kommunikation","Obligationen (FI)","94’885.31","0.07","94’885.31","100’000.00","100’000.00","94.72","Spanien","-","3.63","30.Sept.2029","5.13","EUR","13.Okt.2021" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Bankwesen","Obligationen (FI)","94’860.44","0.07","94’860.44","100’000.00","100’000.00","93.11","Griechenland","-","1.98","05.Mai2027","2.00","EUR","05.Mai2021" "SNFF","SPCM SA RegS","Basic Industry","Obligationen (FI)","94’661.91","0.07","94’661.91","100’000.00","100’000.00","94.12","Frankreich","-","1.75","01.Feb.2026","2.00","EUR","24.Sept.2020" "VOYCAR","VOYAGE CARE BONDCO PLC RegS","Consumer Non-Cyclical","Obligationen (FI)","94’574.81","0.07","94’574.81","100’000.00","100’000.00","93.79","Vereinigtes Königreich","-","2.60","15.Feb.2027","5.88","GBP","03.Feb.2022" "QBRCN","VIDEOTRON LTD 144A","Kommunikation","Obligationen (FI)","94’496.86","0.07","94’496.86","150’000.00","150’000.00","62.32","Kanada","-","3.83","15.Juni2028","3.63","CAD","17.Juni2021" "FE","FIRSTENERGY CORPORATION","Elektro-","Obligationen (FI)","94’464.19","0.07","94’464.19","125’000.00","125’000.00","75.42","Vereinigte Staaten","-","5.83","01.Sept.2030","2.25","USD","08.Juni2020" "FRFP","VALEO SE MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","94’245.94","0.07","94’245.94","100’000.00","100’000.00","94.21","Frankreich","-","1.90","18.März2026","1.63","EUR","18.März2016" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","94’128.87","0.07","94’128.87","100’000.00","100’000.00","92.35","Irland","-","2.04","19.Aug.2031","3.00","EUR","19.Mai2021" "CECGR","CECONOMY AG RegS","Zyklische Konsumgüter","Obligationen (FI)","94’109.96","0.07","94’109.96","100’000.00","100’000.00","92.81","Deutschland","-","2.14","24.Juni2026","1.75","EUR","24.Juni2021" "QVCN","QVC INC","Zyklische Konsumgüter","Obligationen (FI)","93’970.94","0.07","93’970.94","130’000.00","130’000.00","72.00","Vereinigte Staaten","-","3.93","01.Sept.2028","4.38","USD","20.Aug.2020" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Kommunikation","Obligationen (FI)","93’726.75","0.07","93’726.75","275’000.00","275’000.00","31.21","Luxemburg","-","2.32","15.Mai2027","8.00","EUR","27.März2020" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transport","Obligationen (FI)","93’586.67","0.07","93’586.67","100’000.00","100’000.00","92.76","Italien","-","2.96","30.Mai2027","2.63","EUR","30.Juli2020" "PAPREC","PAPREC HOLDING SA RegS","Produktionsmittel","Obligationen (FI)","93’449.10","0.07","93’449.10","100’000.00","100’000.00","93.20","Frankreich","-","3.42","01.Juli2028","3.50","EUR","02.Juli2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Obligationen (FI)","93’409.38","0.07","93’409.38","100’000.00","100’000.00","91.67","Vereinigte Staaten","-","3.29","04.Feb.2028","3.63","EUR","19.März2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Bankwesen","Obligationen (FI)","93’375.58","0.07","93’375.58","100’000.00","100’000.00","92.51","Italien","-","2.20","13.Juli2027","1.25","EUR","13.Juli2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Obligationen (FI)","93’287.02","0.07","93’287.02","100’000.00","100’000.00","91.43","Vereinigte Staaten","-","3.73","01.Okt.2028","3.88","EUR","01.Okt.2021" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Obligationen (FI)","93’243.06","0.07","93’243.06","100’000.00","100’000.00","91.23","Spanien","-","3.36","15.Juli2028","10.25","EUR","14.Juli2023" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Obligationen (FI)","93’215.77","0.07","93’215.77","100’000.00","100’000.00","92.03","Vereinigtes Königreich","-","1.57","12.Nov.2025","3.25","EUR","12.Nov.2015" "ROLLS","ROLLS-ROYCE PLC 144A","Produktionsmittel","Obligationen (FI)","93’170.86","0.07","93’170.86","100’000.00","100’000.00","90.83","Vereinigtes Königreich","-","3.00","15.Okt.2027","5.75","USD","21.Okt.2020" "GCLIM","GUALA CLOSURES SPA RegS","Produktionsmittel","Obligationen (FI)","93’077.45","0.07","93’077.45","100’000.00","100’000.00","92.18","Italien","-","3.52","15.Juni2028","3.25","EUR","07.Juli2021" "HPLGR","HAPAG-LLOYD AG RegS","Transport","Obligationen (FI)","93’066.04","0.07","93’066.04","100’000.00","100’000.00","91.96","Deutschland","-","3.47","15.Apr.2028","2.50","EUR","06.Apr.2021" "PHMGRP","PHM GROUP HOLDING OY","Zyklische Konsumgüter","Obligationen (FI)","92’671.01","0.07","92’671.01","100’000.00","100’000.00","91.39","Finnland","-","2.07","18.Juni2026","4.75","EUR","18.Juni2021" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Obligationen (FI)","92’380.64","0.07","92’380.64","100’000.00","100’000.00","91.58","Deutschland","-","3.25","15.Dez.2027","2.88","EUR","12.Dez.2019" "ADRBID","UNITED GROUP BV RegS","Kommunikation","Obligationen (FI)","92’341.09","0.07","92’341.09","100’000.00","100’000.00","91.93","Slowenien","-","3.29","15.Feb.2028","3.63","EUR","06.Feb.2020" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Obligationen (FI)","92’254.94","0.07","92’254.94","100’000.00","100’000.00","91.52","Frankreich","-","2.17","15.Juli2026","3.75","EUR","08.Juli2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligationen (FI)","92’099.37","0.07","92’099.37","100’000.00","100’000.00","89.14","Vereinigtes Königreich","-","2.85","03.Mai2027","2.88","GBP","03.Mai2017" "ELISGP","ELIS SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","91’847.36","0.07","91’847.36","100’000.00","100’000.00","90.29","Frankreich","-","3.78","03.Apr.2028","1.63","EUR","03.Okt.2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","91’842.38","0.07","91’842.38","100’000.00","100’000.00","89.86","Deutschland","-","3.80","03.Mai2028","2.25","EUR","03.Nov.2021" "ISATLN","CONNECT FINCO SARL 144A","Kommunikation","Obligationen (FI)","91’837.44","0.07","91’837.44","100’000.00","100’000.00","88.85","Vereinigtes Königreich","-","1.65","01.Okt.2026","6.75","USD","07.Okt.2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","REITS","Obligationen (FI)","91’789.25","0.07","91’789.25","100’000.00","100’000.00","91.76","Vereinigte Staaten","-","0.97","24.März2025","3.33","EUR","24.März2017" "SNFF","SPCM SA RegS","Basic Industry","Obligationen (FI)","91’504.51","0.07","91’504.51","100’000.00","100’000.00","90.78","Frankreich","-","4.04","01.Feb.2029","2.63","EUR","24.Sept.2020" "RXLFP","REXEL SA RegS","Produktionsmittel","Obligationen (FI)","91’440.71","0.07","91’440.71","100’000.00","100’000.00","90.85","Frankreich","-","3.73","15.Juni2028","2.13","EUR","05.Mai2021" "CERVIM","CERVED GROUP SPA RegS","Technologie","Obligationen (FI)","91’371.01","0.07","91’371.01","100’000.00","100’000.00","91.18","Italien","-","3.95","15.Feb.2029","6.00","EUR","24.Feb.2022" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Financial Other","Obligationen (FI)","91’242.76","0.07","91’242.76","100’000.00","100’000.00","89.35","Schweden","-","1.81","17.Mai2081","2.25","EUR","17.Feb.2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","91’198.64","0.07","91’198.64","100’000.00","100’000.00","90.93","Spanien","-","2.57","15.Nov.2026","0.75","EUR","15.Feb.2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Obligationen (FI)","91’129.81","0.07","91’129.81","100’000.00","100’000.00","90.52","Vereinigte Staaten","-","4.34","15.Juli2029","3.13","EUR","02.Juni2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Obligationen (FI)","91’107.64","0.07","91’107.64","100’000.00","100’000.00","90.71","Vereinigte Staaten","-","4.42","01.Feb.2029","2.63","EUR","19.Nov.2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Produktionsmittel","Obligationen (FI)","91’075.35","0.07","91’075.35","100’000.00","100’000.00","89.67","Vereinigtes Königreich","-","3.88","09.Mai2028","1.63","EUR","09.Mai2018" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Kommunikation","Obligationen (FI)","91’023.44","0.07","91’023.44","100’000.00","100’000.00","89.64","Spanien","-","4.86","26.Juni2029","1.88","EUR","26.Juni2020" "NGGLN","NGG FINANCE PLC RegS","Elektro-","Obligationen (FI)","90’975.60","0.07","90’975.60","100’000.00","100’000.00","89.82","Vereinigtes Königreich","-","3.04","05.Sept.2082","2.13","EUR","05.Sept.2019" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Obligationen (FI)","90’956.25","0.07","90’956.25","100’000.00","100’000.00","90.83","Italien","-","2.81","13.Feb.2027","1.13","EUR","13.Feb.2020" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Obligationen (FI)","90’746.50","0.07","90’746.50","100’000.00","100’000.00","90.31","Vereinigtes Königreich","-","2.67","16.Jan.2027","2.25","EUR","31.Jan.2020" "SM","SM ENERGY CO","Energie","Obligationen (FI)","90’704.33","0.07","90’704.33","100’000.00","100’000.00","90.50","Vereinigte Staaten","-","0.79","15.Sept.2026","6.75","USD","12.Sept.2016" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","90’338.59","0.07","90’338.59","100’000.00","100’000.00","90.34","Vereinigte Staaten","-","4.78","15.Apr.2032","6.50","USD","09.Apr.2024" "DBGFP","DERICHEBOURG SA RegS","Produktionsmittel","Obligationen (FI)","90’290.93","0.07","90’290.93","100’000.00","100’000.00","89.85","Frankreich","-","3.87","15.Juli2028","2.25","EUR","24.Juni2021" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Obligationen (FI)","89’902.83","0.07","89’902.83","100’000.00","100’000.00","89.48","Deutschland","-","2.37","02.Sept.2081","1.38","EUR","02.Sept.2021" "GT","GOODYEAR EUROPE BV RegS","Zyklische Konsumgüter","Obligationen (FI)","89’866.62","0.07","89’866.62","100’000.00","100’000.00","89.55","Vereinigte Staaten","-","3.92","15.Aug.2028","2.75","EUR","28.Sept.2021" "CMZB","COMMERZBANK AG MTN RegS","Bankwesen","Obligationen (FI)","89’595.60","0.07","89’595.60","100’000.00","100’000.00","89.27","Deutschland","-","2.44","29.Dez.2031","1.38","EUR","28.Sept.2021" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligationen (FI)","89’575.20","0.07","89’575.20","100’000.00","100’000.00","89.40","Vereinigte Staaten","-","2.36","15.März2028","5.88","USD","30.Nov.2018" "RENAUL","RENAULT SA MTN RegS","Zyklische Konsumgüter","Obligationen (FI)","89’314.14","0.07","89’314.14","100’000.00","100’000.00","88.79","Frankreich","-","3.40","04.Okt.2027","1.13","EUR","04.Okt.2019" "EOFP","FORVIA SE RegS","Zyklische Konsumgüter","Obligationen (FI)","89’106.95","0.07","89’106.95","100’000.00","100’000.00","88.45","Frankreich","-","4.56","15.Juni2029","2.38","EUR","22.März2021" "MANTEN","REKEEP SPA RegS","Zyklische Konsumgüter","Obligationen (FI)","89’065.03","0.07","89’065.03","100’000.00","100’000.00","87.96","Italien","-","1.72","01.Feb.2026","7.25","EUR","28.Jan.2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Zyklische Konsumgüter","Obligationen (FI)","88’839.64","0.07","88’839.64","100’000.00","100’000.00","88.26","Vereinigte Staaten","-","4.58","15.Juli2029","3.00","EUR","28.Mai2021" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Obligationen (FI)","88’799.77","0.07","88’799.77","100’000.00","100’000.00","88.29","Frankreich","-","3.53","01.Feb.2028","3.38","EUR","09.Feb.2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Obligationen (FI)","88’686.94","0.07","88’686.94","100’000.00","100’000.00","86.11","Vereinigte Staaten","-","4.50","01.Okt.2029","5.38","EUR","01.Okt.2021" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Obligationen (FI)","88’576.89","0.07","88’576.89","100’000.00","100’000.00","85.89","Deutschland","-","1.96","27.Apr.2026","3.00","EUR","27.Apr.2018" "SOFTBK","SOFTBANK GROUP CORP RegS","Kommunikation","Obligationen (FI)","88’543.01","0.07","88’543.01","100’000.00","100’000.00","87.69","Japan","-","6.91","06.Juli2032","3.88","EUR","06.Juli2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Obligationen (FI)","88’220.31","0.07","88’220.31","100’000.00","100’000.00","88.15","Vereinigte Staaten","-","4.45","15.März2029","2.25","EUR","03.März2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Kommunikation","Obligationen (FI)","88’095.60","0.07","88’095.60","100’000.00","100’000.00","87.85","Spanien","-","4.60","15.Jan.2029","1.25","EUR","15.Feb.2021" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","87’769.78","0.07","87’769.78","100’000.00","100’000.00","84.35","Vereinigte Staaten","-","3.70","05.Juni2028","3.69","GBP","05.Dez.2019" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","87’691.01","0.07","87’691.01","100’000.00","100’000.00","86.73","Schweden","-","4.24","29.Sept.2028","2.00","EUR","29.Sept.2021" "ZIGGO","ZIGGO BV RegS","Kommunikation","Obligationen (FI)","87’649.55","0.07","87’649.55","100’000.00","100’000.00","86.38","Niederlande","-","5.03","15.Jan.2030","2.88","EUR","28.Okt.2019" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial Other","Obligationen (FI)","87’476.95","0.07","87’476.95","125’000.00","125’000.00","68.63","Kanada","-","2.01","12.Juni2026","7.00","CAD","12.Dez.2022" "VMED","VMED O2 UK FINANCING I PLC RegS","Kommunikation","Obligationen (FI)","87’081.69","0.07","87’081.69","100’000.00","100’000.00","86.44","Vereinigtes Königreich","-","5.72","31.Jan.2031","3.25","EUR","24.Sept.2020" "HRGNO","EXPLORER II AS RegS","Zyklische Konsumgüter","Obligationen (FI)","86’985.07","0.07","86’985.07","94’145.00","94’145.00","92.09","Norwegen","-","0.89","24.Feb.2025","3.38","EUR","24.Feb.2020" "EOLOSP","EOLO SPA RegS","Kommunikation","Obligationen (FI)","86’619.15","0.07","86’619.15","100’000.00","100’000.00","84.27","Italien","-","3.95","21.Okt.2028","4.88","EUR","21.Okt.2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Zyklische Konsumgüter","Obligationen (FI)","86’358.26","0.07","86’358.26","100’000.00","100’000.00","86.06","Vereinigte Staaten","-","2.99","01.März2028","4.50","USD","10.Nov.2020" "ZIGGO","VZ SECURED FINANCING BV RegS","Kommunikation","Obligationen (FI)","86’322.38","0.07","86’322.38","100’000.00","100’000.00","85.64","Niederlande","-","6.34","15.Jan.2032","3.50","EUR","20.Jan.2022" "UCGIM","UNICREDIT SPA MTN 144A","Bankwesen","Obligationen (FI)","85’904.45","0.07","85’904.45","100’000.00","100’000.00","84.71","Italien","-","5.16","30.Juni2035","5.46","USD","30.Juni2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligationen (FI)","85’703.21","0.07","85’703.21","100’000.00","100’000.00","84.06","Vereinigtes Königreich","-","3.65","23.Apr.2028","3.38","GBP","07.Apr.2021" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Obligationen (FI)","85’654.68","0.07","85’654.68","100’000.00","100’000.00","84.13","Vereinigte Staaten","-","3.39","30.Apr.2028","4.13","USD","22.Apr.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Kommunikation","Obligationen (FI)","85’378.21","0.07","85’378.21","100’000.00","100’000.00","83.63","Frankreich","-","2.40","01.Feb.2027","11.50","EUR","09.Jan.2024" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Obligationen (FI)","85’326.07","0.07","85’326.07","150’000.00","150’000.00","56.52","Schweden","-","5.37","26.Nov.2029","1.13","EUR","26.Mai2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Kommunikation","Obligationen (FI)","85’032.99","0.07","85’032.99","100’000.00","100’000.00","83.21","Vereinigtes Königreich","-","4.00","15.Mai2029","5.50","USD","16.Mai2019" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Elektro-","Obligationen (FI)","84’810.55","0.07","84’810.55","100’000.00","100’000.00","83.83","Portugal","-","4.89","14.März2082","1.88","EUR","14.Sept.2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Produktionsmittel","Obligationen (FI)","84’668.99","0.06","84’668.99","100’000.00","100’000.00","83.91","Vereinigte Staaten","-","2.29","15.Aug.2026","2.13","EUR","12.Aug.2019" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Kommunikation","Obligationen (FI)","84’659.61","0.06","84’659.61","100’000.00","100’000.00","83.92","Vereinigtes Königreich","-","5.40","15.Juli2030","3.75","EUR","22.Juni2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Produktionsmittel","Obligationen (FI)","83’605.22","0.06","83’605.22","100’000.00","100’000.00","82.89","Vereinigte Staaten","-","4.16","01.Sept.2028","2.00","EUR","12.März2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Produktionsmittel","Obligationen (FI)","83’557.53","0.06","83’557.53","100’000.00","100’000.00","82.19","Vereinigte Staaten","-","2.21","15.Aug.2026","4.13","USD","12.Aug.2019" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligationen (FI)","83’524.48","0.06","83’524.48","100’000.00","100’000.00","81.69","Vereinigte Staaten","-","4.45","15.Okt.2029","4.50","USD","10.Feb.2020" "BPL","BUCKEYE PARTNERS LP","Energie","Obligationen (FI)","81’910.57","0.06","81’910.57","95’000.00","95’000.00","85.02","Vereinigte Staaten","-","3.29","01.Dez.2027","4.13","USD","20.Nov.2017" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Obligationen (FI)","81’759.31","0.06","81’759.31","100’000.00","100’000.00","80.31","Vereinigte Staaten","-","3.24","01.Nov.2027","3.95","USD","02.Okt.2017" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Obligationen (FI)","80’865.94","0.06","80’865.94","125’000.00","125’000.00","63.39","Kanada","-","2.32","30.Sept.2026","4.00","CAD","12.Okt.2021" "TRIOD","TRIODOS BANK NV RegS","Bankwesen","Obligationen (FI)","80’272.72","0.06","80’272.72","100’000.00","100’000.00","79.97","Niederlande","-","2.52","05.Feb.2032","2.25","EUR","05.Nov.2021" "MGM","MGM RESORTS INTERNATIONAL","Zyklische Konsumgüter","Obligationen (FI)","79’938.75","0.06","79’938.75","90’000.00","90’000.00","88.52","Vereinigte Staaten","-","2.19","01.Sept.2026","4.63","USD","19.Aug.2016" "MPW","MPT OPERATING PARTNERSHIP LP","REITS","Obligationen (FI)","78’884.16","0.06","78’884.16","100’000.00","100’000.00","75.32","Vereinigte Staaten","-","5.12","24.Apr.2030","3.38","GBP","24.März2021" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","78’001.37","0.06","78’001.37","100’000.00","100’000.00","77.29","Vereinigte Staaten","-","3.45","15.Jan.2028","3.95","USD","26.Okt.2017" "ORSTED","ORSTED A/S RegS","Gehalten, keine Gewährleistung","Obligationen (FI)","77’775.81","0.06","77’775.81","100’000.00","100’000.00","77.62","Dänemark","-","6.03","31.Dez.2079","1.50","EUR","18.Feb.2021" "DAN","DANA INC","Zyklische Konsumgüter","Obligationen (FI)","76’809.68","0.06","76’809.68","85’000.00","85’000.00","88.58","Vereinigte Staaten","-","2.10","15.Nov.2027","5.38","USD","20.Nov.2019" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","76’813.29","0.06","76’813.29","100’000.00","100’000.00","75.39","Frankreich","-","1.08","15.Mai2025","5.13","EUR","09.Mai2018" "CVA","COVANTA HOLDING CORP","Produktionsmittel","Obligationen (FI)","76’065.53","0.06","76’065.53","95’000.00","95’000.00","79.74","Vereinigte Staaten","-","5.15","01.Sept.2030","5.00","USD","25.Aug.2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Produktionsmittel","Obligationen (FI)","75’695.22","0.06","75’695.22","100’000.00","100’000.00","74.62","Vereinigte Staaten","-","4.86","01.Sept.2029","3.00","EUR","12.März2021" "ETLFP","EUTELSAT SA RegS","Kommunikation","Obligationen (FI)","73’603.37","0.06","73’603.37","100’000.00","100’000.00","72.94","Frankreich","-","4.32","13.Okt.2028","1.50","EUR","13.Okt.2020" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","73’512.74","0.06","73’512.74","64’271.00","64’271.00","114.38","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "PROGRP","PROGROUP AG RegS","Basic Industry","Obligationen (FI)","73’279.43","0.06","73’279.43","75’000.00","75’000.00","97.71","Deutschland","-","4.63","15.Apr.2031","5.38","EUR","04.Apr.2024" "IMGRP","IM GROUP SAS RegS","Zyklische Konsumgüter","Obligationen (FI)","73’228.43","0.06","73’228.43","100’000.00","100’000.00","72.97","Frankreich","-","3.31","01.März2028","8.00","EUR","21.Feb.2023" "DISH","DISH NETWORK CORP 144A","Kommunikation","Obligationen (FI)","72’548.23","0.06","72’548.23","75’000.00","75’000.00","92.83","Vereinigte Staaten","-","2.25","15.Nov.2027","11.75","USD","15.Nov.2022" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Obligationen (FI)","71’147.67","0.05","71’147.67","100’000.00","100’000.00","69.56","Frankreich","-","4.35","31.Mai2029","5.00","EUR","24.Mai2021" "HPP","HUDSON PACIFIC PROPERTIES LP","REITS","Obligationen (FI)","70’138.06","0.05","70’138.06","100’000.00","100’000.00","69.55","Vereinigte Staaten","-","5.11","15.Jan.2030","3.25","USD","03.Okt.2019" "VCPLN","VICTORIA PLC RegS","Produktionsmittel","Obligationen (FI)","70’145.30","0.05","70’145.30","100’000.00","100’000.00","68.34","Vereinigtes Königreich","-","3.53","15.März2028","3.75","EUR","19.März2021" "TNL","TRAVEL + LEISURE CO","Zyklische Konsumgüter","Obligationen (FI)","69’807.50","0.05","69’807.50","75’000.00","75’000.00","90.42","Vereinigte Staaten","-","2.55","01.Apr.2027","6.00","USD","21.März2017" "SVC","SERVICE PROPERTIES TRUST","REITS","Obligationen (FI)","69’406.56","0.05","69’406.56","100’000.00","100’000.00","68.94","Vereinigte Staaten","-","5.01","15.Feb.2030","4.38","USD","02.Feb.2018" "WYNMAC","WYNN MACAU LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","64’744.11","0.05","64’744.11","75’000.00","75’000.00","85.89","Macau","-","3.22","26.Aug.2028","5.63","USD","26.Aug.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","63’935.49","0.05","63’935.49","100’000.00","100’000.00","61.85","Frankreich","-","4.32","15.Juli2029","5.13","USD","27.Apr.2021" "INTRUM","INTRUM AB RegS","Financial Other","Obligationen (FI)","62’495.60","0.05","62’495.60","100’000.00","100’000.00","62.19","Schweden","-","3.19","15.März2028","9.25","EUR","14.Dez.2022" "CGXCN","CINEPLEX INC 144A","Zyklische Konsumgüter","Obligationen (FI)","61’428.74","0.05","61’428.74","90’000.00","90’000.00","67.91","Kanada","-","3.38","31.März2029","7.63","CAD","04.März2024" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligationen (FI)","58’937.18","0.05","58’937.18","70’000.00","70’000.00","82.48","Vereinigte Staaten","-","4.09","01.Apr.2029","3.88","USD","15.Okt.2021" "QBRCN","VIDEOTRON LTD","Kommunikation","Obligationen (FI)","58’699.19","0.05","58’699.19","100’000.00","100’000.00","58.29","Kanada","-","5.99","15.Jan.2031","3.13","CAD","22.Jan.2021" "STWD","STARWOOD PROPERTY TRUST INC","REITS","Obligationen (FI)","58’059.79","0.04","58’059.79","65’000.00","65’000.00","89.18","Vereinigte Staaten","-","0.92","15.März2025","4.75","USD","14.Aug.2018" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligationen (FI)","57’510.85","0.04","57’510.85","65’000.00","65’000.00","85.58","Vereinigte Staaten","-","3.77","31.März2029","6.50","USD","30.Sept.2022" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","55’826.12","0.04","55’826.12","75’000.00","75’000.00","73.84","Vereinigte Staaten","-","5.68","01.Feb.2031","4.25","USD","09.Juli2020" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligationen (FI)","54’207.12","0.04","54’207.12","60’000.00","60’000.00","86.34","Vereinigte Staaten","-","3.72","30.Sept.2029","9.00","USD","10.Apr.2023" "DTV","DIRECTV FINANCING LLC 144A","Kommunikation","Obligationen (FI)","51’695.63","0.04","51’695.63","60’000.00","60’000.00","85.54","Vereinigte Staaten","-","2.87","15.Aug.2027","5.88","USD","02.Aug.2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","51’489.83","0.04","51’489.83","55’000.00","55’000.00","92.88","Vereinigte Staaten","-","3.22","15.Feb.2030","7.00","USD","06.Feb.2023" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","51’235.17","0.04","51’235.17","50’000.00","50’000.00","98.66","Vereinigte Staaten","-","1.17","01.Mai2028","10.38","USD","25.Okt.2022" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","50’625.50","0.04","50’625.50","50’000.00","50’000.00","97.59","Vereinigte Staaten","-","3.70","01.Feb.2029","9.50","USD","24.Okt.2023" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligationen (FI)","50’458.59","0.04","50’458.59","50’000.00","50’000.00","96.60","Vereinigte Staaten","-","1.71","15.Nov.2028","9.75","USD","08.Juni2023" "ARDFIN","ARD FINANCE SA RegS","Produktionsmittel","Obligationen (FI)","50’141.21","0.04","50’141.21","200’000.00","200’000.00","23.89","Luxemburg","-","2.61","30.Juni2027","5.00","EUR","20.Nov.2019" "RWE","RWE AG RegS","Elektro-","Obligationen (FI)","49’888.00","0.04","49’888.00","50’000.00","50’000.00","96.58","Deutschland","-","1.02","21.Apr.2075","3.50","EUR","21.Apr.2015" "USD","USD/CHF","Cash und/oder Derivate","Forwards","49’562.77","0.04","49’562.77","1’780’000.00","1’780’000.00","1.00","Schweiz","-","0.00","03.Apr.2024","0.00","CHF","29.Feb.2024" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","49’040.95","0.04","49’040.95","100’000.00","100’000.00","48.00","Vereinigte Staaten","-","4.47","15.Jan.2030","5.75","USD","10.Juli2019" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technologie","Obligationen (FI)","49’000.18","0.04","49’000.18","50’000.00","50’000.00","94.74","Vereinigte Staaten","-","3.70","15.Jan.2031","7.50","USD","04.Okt.2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","47’203.61","0.04","47’203.61","50’000.00","50’000.00","91.25","Vereinigtes Königreich","-","0.53","15.Okt.2025","7.75","USD","13.Okt.2020" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Produktionsmittel","Obligationen (FI)","46’434.37","0.04","46’434.37","50’000.00","50’000.00","92.04","Vereinigte Staaten","-","1.40","15.Aug.2026","7.88","USD","10.Feb.2023" "SPLS","STAPLES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","45’678.72","0.04","45’678.72","50’000.00","50’000.00","88.30","Vereinigte Staaten","-","1.61","15.Apr.2026","7.50","USD","16.Apr.2019" "SSNC","SS&C TECHNOLOGIES INC 144A","Technologie","Obligationen (FI)","45’350.05","0.03","45’350.05","50’000.00","50’000.00","88.25","Vereinigte Staaten","-","2.22","30.Sept.2027","5.50","USD","28.März2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","44’162.44","0.03","44’162.44","45’000.00","45’000.00","94.61","Vereinigte Staaten","-","3.64","15.Okt.2031","7.75","USD","26.Sept.2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","44’050.58","0.03","44’050.58","50’000.00","50’000.00","86.22","Vereinigte Staaten","-","2.51","01.Mai2027","5.13","USD","06.Feb.2017" "DISH","DISH DBS CORP 144A","Kommunikation","Obligationen (FI)","43’847.04","0.03","43’847.04","60’000.00","60’000.00","71.55","Vereinigte Staaten","-","2.41","01.Dez.2026","5.25","USD","26.Nov.2021" "IM","IMOLA MERGER CORP 144A","Technologie","Obligationen (FI)","43’340.64","0.03","43’340.64","50’000.00","50’000.00","85.10","Vereinigte Staaten","-","3.75","15.Mai2029","4.75","USD","22.Apr.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","43’213.47","0.03","43’213.47","65’000.00","65’000.00","61.58","Kanada","-","3.15","30.Sept.2028","11.00","USD","30.Sept.2022" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","43’076.68","0.03","43’076.68","45’000.00","45’000.00","93.28","Vereinigte Staaten","-","3.57","01.Juni2031","8.38","USD","26.Mai2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Kommunikation","Obligationen (FI)","42’210.84","0.03","42’210.84","50’000.00","50’000.00","84.23","Luxemburg","-","4.06","15.März2030","6.50","USD","27.Jan.2022" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","41’698.63","0.03","41’698.63","45’000.00","45’000.00","91.95","Vereinigte Staaten","-","2.42","15.Aug.2028","6.75","USD","24.Feb.2023" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","41’335.85","0.03","41’335.85","45’000.00","45’000.00","91.36","Vereinigte Staaten","-","4.55","01.März2032","6.63","USD","27.Feb.2024" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","41’116.51","0.03","41’116.51","50’000.00","50’000.00","80.60","Kanada","-","5.18","15.Okt.2030","4.00","USD","05.Okt.2020" "ULTI","UKG INC 144A","Technologie","Obligationen (FI)","39’891.01","0.03","39’891.01","43’000.00","43’000.00","91.93","Vereinigte Staaten","-","4.19","01.Feb.2031","6.88","USD","09.Feb.2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Produktionsmittel","Obligationen (FI)","39’694.49","0.03","39’694.49","50’000.00","50’000.00","78.31","Luxemburg","-","3.97","01.Sept.2028","3.25","USD","12.März2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Kommunikation","Obligationen (FI)","39’349.64","0.03","39’349.64","50’000.00","50’000.00","77.79","Niederlande","-","5.96","15.Jan.2032","5.00","USD","20.Jan.2022" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","39’069.99","0.03","39’069.99","50’000.00","50’000.00","77.83","Vereinigte Staaten","-","4.93","01.März2030","4.75","USD","01.Okt.2019" "OPI","OFFICE PROPERTIES INCOME TRUST","REITS","Obligationen (FI)","38’857.37","0.03","38’857.37","100’000.00","100’000.00","37.45","Vereinigte Staaten","-","5.76","15.Okt.2031","3.45","USD","28.Sept.2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Kommunikation","Obligationen (FI)","38’483.33","0.03","38’483.33","50’000.00","50’000.00","76.20","Vereinigtes Königreich","-","5.61","31.Jan.2031","4.25","USD","24.Sept.2020" "EUR","EUR/CHF","Cash und/oder Derivate","Forwards","38’414.65","0.03","38’414.65","1’330’000.00","1’330’000.00","1.00","Schweiz","-","0.00","03.Apr.2024","0.00","CHF","29.Feb.2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Versicherung","Obligationen (FI)","37’983.38","0.03","37’983.38","40’000.00","40’000.00","93.10","Vereinigte Staaten","-","3.46","15.Juni2030","7.25","USD","20.Juni2023" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","37’955.79","0.03","37’955.79","40’000.00","40’000.00","93.62","Vereinigte Staaten","-","4.08","15.Jan.2032","7.00","USD","12.Sept.2023" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technologie","Obligationen (FI)","37’510.49","0.03","37’510.49","45’000.00","45’000.00","82.67","Vereinigte Staaten","-","4.40","15.Feb.2030","6.50","USD","15.Feb.2022" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","36’540.51","0.03","36’540.51","40’000.00","40’000.00","90.87","Vereinigte Staaten","-","3.37","01.März2029","6.38","USD","27.Feb.2024" "ALTICE","ALTICE FINANCING SA 144A","Kommunikation","Obligationen (FI)","36’416.56","0.03","36’416.56","50’000.00","50’000.00","72.23","Luxemburg","-","4.48","15.Aug.2029","5.75","USD","12.Aug.2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligationen (FI)","36’386.08","0.03","36’386.08","40’000.00","40’000.00","89.44","Vereinigte Staaten","-","3.60","15.Juni2030","5.95","USD","30.Juni2022" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligationen (FI)","35’970.82","0.03","35’970.82","40’000.00","40’000.00","88.99","Vereinigte Staaten","-","3.23","20.Apr.2029","5.75","USD","24.März2021" "UAL","UNITED AIRLINES INC 144A","Transport","Obligationen (FI)","35’710.36","0.03","35’710.36","40’000.00","40’000.00","87.49","Vereinigte Staaten","-","1.82","15.Apr.2026","4.38","USD","21.Apr.2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","35’339.04","0.03","35’339.04","40’000.00","40’000.00","87.51","Vereinigte Staaten","-","2.18","15.Jan.2027","4.63","USD","22.Nov.2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","34’746.77","0.03","34’746.77","40’000.00","40’000.00","85.41","Kanada","-","3.02","15.Jan.2028","4.38","USD","19.Nov.2019" "ATOFP","ATOS SE RegS","Technologie","Obligationen (FI)","34’732.60","0.03","34’732.60","200’000.00","200’000.00","15.84","Frankreich","-","1.01","07.Mai2025","1.75","EUR","07.Nov.2018" "SVC","SERVICE PROPERTIES TRUST 144A","REITS","Obligationen (FI)","34’716.89","0.03","34’716.89","35’000.00","35’000.00","96.35","Vereinigte Staaten","-","3.50","15.Nov.2031","8.63","USD","16.Nov.2023" "THAMES","THAMES WATER KEMBLE FINANCE PLC RegS","Utility Other","Obligationen (FI)","34’507.53","0.03","34’507.53","100’000.00","100’000.00","32.63","Vereinigtes Königreich","-","1.84","19.Mai2026","4.63","GBP","19.Nov.2020" "UAL","UNITED AIRLINES INC 144A","Transport","Obligationen (FI)","34’314.44","0.03","34’314.44","40’000.00","40’000.00","83.90","Vereinigte Staaten","-","3.82","15.Apr.2029","4.63","USD","21.Apr.2021" "QBRCN","VIDEOTRON LTD","Kommunikation","Obligationen (FI)","34’145.54","0.03","34’145.54","50’000.00","50’000.00","66.61","Kanada","-","0.92","15.Juni2025","5.63","CAD","17.Juni2013" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligationen (FI)","34’093.77","0.03","34’093.77","37’500.00","37’500.00","90.02","Vereinigte Staaten","-","1.90","20.Apr.2026","5.50","USD","24.März2021" "GTLS","CHART INDUSTRIES INC 144A","Produktionsmittel","Obligationen (FI)","33’471.28","0.03","33’471.28","35’000.00","35’000.00","94.01","Vereinigte Staaten","-","2.86","01.Jan.2030","7.50","USD","22.Dez.2022" "QBRCN","VIDEOTRON LTD RegS","Kommunikation","Obligationen (FI)","33’358.81","0.03","33’358.81","50’000.00","50’000.00","66.59","Kanada","-","0.42","15.Jan.2026","5.75","CAD","15.Sept.2015" "BBWI","BATH & BODY WORKS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","33’308.91","0.03","33’308.91","35’000.00","35’000.00","92.23","Vereinigte Staaten","-","3.07","01.Okt.2030","6.63","USD","30.Sept.2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","33’091.46","0.03","33’091.46","35’000.00","35’000.00","94.25","Vereinigte Staaten","-","3.08","15.März2029","9.75","USD","22.Dez.2023" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","32’950.55","0.03","32’950.55","40’000.00","40’000.00","81.03","Vereinigte Staaten","-","5.03","01.Juni2030","4.63","USD","09.Juni2020" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","32’861.06","0.03","32’861.06","35’000.00","35’000.00","93.57","Vereinigte Staaten","-","2.50","15.Feb.2028","10.50","USD","14.Feb.2023" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","32’725.29","0.03","32’725.29","35’000.00","35’000.00","90.68","Vereinigte Staaten","-","0.14","15.Mai2027","8.50","USD","01.Apr.2019" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","32’320.79","0.02","32’320.79","50’000.00","50’000.00","63.92","Kanada","-","2.08","16.Juni2026","3.88","CAD","16.Juni2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Kommunikation","Obligationen (FI)","32’252.46","0.02","32’252.46","50’000.00","50’000.00","62.26","Frankreich","-","4.43","15.Okt.2029","5.50","USD","06.Okt.2021" "VCVHHO","VERSCEND ESCROW CORP 144A","Technologie","Obligationen (FI)","32’097.93","0.02","32’097.93","35’000.00","35’000.00","90.68","Vereinigte Staaten","-","0.08","15.Aug.2026","9.75","USD","27.Aug.2018" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Obligationen (FI)","31’668.60","0.02","31’668.60","100’000.00","100’000.00","30.54","Deutschland","-","2.32","22.Sept.2026","2.25","EUR","22.Sept.2021" "F","FORD CREDIT CANADA CO","Zyklische Konsumgüter","Obligationen (FI)","31’611.76","0.02","31’611.76","50’000.00","50’000.00","63.16","Vereinigte Staaten","-","2.35","16.Sept.2026","2.96","CAD","16.Sept.2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","31’090.96","0.02","31’090.96","40’000.00","40’000.00","76.64","Vereinigte Staaten","-","4.68","15.Jan.2030","6.00","USD","13.Okt.2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","30’804.73","0.02","30’804.73","35’000.00","35’000.00","85.87","Vereinigte Staaten","-","3.53","15.Apr.2029","5.25","USD","23.März2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","30’789.65","0.02","30’789.65","35’000.00","35’000.00","87.27","Vereinigte Staaten","-","2.80","01.Feb.2028","5.00","USD","18.Jan.2018" "WMG","WMG ACQUISITION CORP 144A","Kommunikation","Obligationen (FI)","30’763.66","0.02","30’763.66","40’000.00","40’000.00","76.59","Vereinigte Staaten","-","5.86","15.Feb.2031","3.00","USD","12.Aug.2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","30’628.36","0.02","30’628.36","36’800.00","36’800.00","80.38","Vereinigte Staaten","-","4.48","15.Apr.2030","7.00","USD","24.Aug.2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","30’627.50","0.02","30’627.50","40’000.00","40’000.00","76.09","Vereinigte Staaten","-","5.30","15.Aug.2030","4.50","USD","18.Feb.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","30’537.34","0.02","30’537.34","35’000.00","35’000.00","85.23","Vereinigte Staaten","-","1.49","01.Nov.2025","5.50","USD","17.Okt.2017" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","30’532.36","0.02","30’532.36","35’000.00","35’000.00","86.37","Vereinigte Staaten","-","2.94","15.Jan.2028","4.75","USD","18.Dez.2017" "HBGCN","HUB INTERNATIONAL LTD 144A","Versicherung","Obligationen (FI)","30’509.94","0.02","30’509.94","33’000.00","33’000.00","91.30","Vereinigte Staaten","-","4.44","31.Jan.2032","7.38","USD","26.Jan.2024" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Produktionsmittel","Obligationen (FI)","29’915.96","0.02","29’915.96","35’000.00","35’000.00","84.75","Vereinigte Staaten","-","3.15","15.Jan.2028","4.00","USD","31.Okt.2019" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligationen (FI)","29’606.04","0.02","29’606.04","35’000.00","35’000.00","83.91","Vereinigte Staaten","-","4.46","30.Jan.2030","4.75","USD","16.Jan.2020" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Obligationen (FI)","29’291.97","0.02","29’291.97","30’000.00","30’000.00","93.89","Kanada","-","2.54","01.Okt.2028","8.38","USD","29.Sept.2023" "HEES","H&E EQUIPMENT SERVICES INC 144A","Produktionsmittel","Obligationen (FI)","29’196.93","0.02","29’196.93","35’000.00","35’000.00","82.43","Vereinigte Staaten","-","3.92","15.Dez.2028","3.88","USD","14.Dez.2020" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","29’196.16","0.02","29’196.16","35’000.00","35’000.00","82.69","Vereinigte Staaten","-","3.69","15.Juli2028","4.00","USD","21.Juni2021" "TEN","TENNECO INC 144A","Zyklische Konsumgüter","Obligationen (FI)","29’161.27","0.02","29’161.27","35’000.00","35’000.00","82.47","Vereinigte Staaten","-","3.66","17.Nov.2028","8.00","USD","18.Aug.2023" "ATOFP","ATOS SE RegS","Technologie","Obligationen (FI)","29’147.07","0.02","29’147.07","200’000.00","200’000.00","14.21","Frankreich","-","5.04","12.Nov.2029","1.00","EUR","12.Nov.2021" "DISH","DISH DBS CORP 144A","Kommunikation","Obligationen (FI)","28’773.63","0.02","28’773.63","45’000.00","45’000.00","62.26","Vereinigte Staaten","-","3.86","01.Dez.2028","5.75","USD","26.Nov.2021" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","28’666.60","0.02","28’666.60","30’000.00","30’000.00","93.42","Vereinigte Staaten","-","3.97","01.Dez.2031","7.13","USD","28.Nov.2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","28’584.01","0.02","28’584.01","30’000.00","30’000.00","93.18","Vereinigte Staaten","-","3.69","15.Dez.2029","7.88","USD","11.Dez.2023" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","28’329.88","0.02","28’329.88","30’000.00","30’000.00","93.38","Kanada","-","2.94","01.Feb.2029","7.50","USD","20.Jan.2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","28’323.92","0.02","28’323.92","35’000.00","35’000.00","80.49","Vereinigte Staaten","-","6.14","15.Aug.2031","4.13","USD","05.Aug.2021" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","28’173.07","0.02","28’173.07","30’000.00","30’000.00","90.70","Kanada","-","0.08","15.Apr.2027","7.88","USD","07.März2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","28’122.70","0.02","28’122.70","30’000.00","30’000.00","91.58","Vereinigte Staaten","-","1.84","15.Mai2027","6.50","USD","20.Mai2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","27’949.71","0.02","27’949.71","30’000.00","30’000.00","92.32","Vereinigte Staaten","-","2.79","15.Aug.2028","8.00","USD","07.Aug.2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligationen (FI)","27’820.38","0.02","27’820.38","30’000.00","30’000.00","91.97","Vereinigte Staaten","-","2.39","15.Feb.2028","7.25","USD","15.Feb.2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","27’693.08","0.02","27’693.08","30’000.00","30’000.00","91.58","Vereinigte Staaten","-","1.48","15.Aug.2028","6.88","USD","10.Aug.2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","27’665.20","0.02","27’665.20","30’000.00","30’000.00","91.38","Vereinigte Staaten","-","4.50","15.Feb.2032","6.50","USD","06.Feb.2024" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","27’626.13","0.02","27’626.13","35’000.00","35’000.00","78.68","Vereinigte Staaten","-","5.65","01.März2031","3.88","USD","14.Sept.2020" "TNL","TRAVEL + LEISURE CO 144A","Zyklische Konsumgüter","Obligationen (FI)","27’593.74","0.02","27’593.74","30’000.00","30’000.00","91.03","Vereinigte Staaten","-","2.00","31.Juli2026","6.63","USD","24.Juli2020" "MIK","MICHAELS COMPANIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","27’579.79","0.02","27’579.79","35’000.00","35’000.00","76.87","Vereinigte Staaten","-","3.54","01.Mai2028","5.25","USD","15.Apr.2021" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Versicherung","Obligationen (FI)","27’502.87","0.02","27’502.87","30’000.00","30’000.00","91.68","Vereinigte Staaten","-","4.50","01.Juni2031","7.13","USD","08.Apr.2024" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Obligationen (FI)","27’407.55","0.02","27’407.55","30’000.00","30’000.00","90.70","Vereinigte Staaten","-","1.37","15.Aug.2026","6.25","USD","01.Aug.2019" "LTH","LIFE TIME INC 144A","Zyklische Konsumgüter","Obligationen (FI)","27’298.55","0.02","27’298.55","30’000.00","30’000.00","89.95","Vereinigte Staaten","-","1.15","15.Jan.2026","5.75","USD","22.Jan.2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Obligationen (FI)","27’023.46","0.02","27’023.46","30’000.00","30’000.00","88.95","Vereinigte Staaten","-","2.02","15.Jan.2028","6.25","USD","28.Jan.2020" "MATRCN","MATTR CORP 144A","Energie","Obligationen (FI)","26’744.62","0.02","26’744.62","40’000.00","40’000.00","66.86","Kanada","-","4.75","02.Apr.2031","7.25","CAD","02.Apr.2024" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","26’650.11","0.02","26’650.11","30’000.00","30’000.00","87.42","Vereinigte Staaten","-","3.80","15.Dez.2029","5.50","USD","03.Juli2019" "NXST","NEXSTAR MEDIA INC 144A","Kommunikation","Obligationen (FI)","26’400.12","0.02","26’400.12","30’000.00","30’000.00","86.98","Vereinigte Staaten","-","2.51","15.Juli2027","5.63","USD","03.Juli2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligationen (FI)","26’370.05","0.02","26’370.05","30’000.00","30’000.00","85.58","Vereinigte Staaten","-","3.84","01.Okt.2029","5.25","USD","15.Okt.2021" "ACACN","AIR CANADA 144A","Transport","Obligationen (FI)","25’981.40","0.02","25’981.40","30’000.00","30’000.00","86.20","Kanada","-","2.19","15.Aug.2026","3.88","USD","11.Aug.2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","25’970.27","0.02","25’970.27","30’000.00","30’000.00","86.24","Vereinigte Staaten","-","4.17","01.März2030","5.00","USD","11.Feb.2020" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","25’668.05","0.02","25’668.05","27’000.00","27’000.00","94.14","Vereinigte Staaten","-","2.46","15.Feb.2030","8.75","USD","31.Jan.2023" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","25’511.16","0.02","25’511.16","30’000.00","30’000.00","84.89","Vereinigte Staaten","-","4.15","15.Sept.2029","4.88","USD","09.Sept.2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","25’490.75","0.02","25’490.75","25’000.00","25’000.00","99.62","Frankreich","-","6.11","31.Dez.2079","9.13","USD","15.Juni2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","25’282.28","0.02","25’282.28","25’000.00","25’000.00","97.33","Vereinigte Staaten","-","3.51","01.Feb.2032","9.88","USD","24.Okt.2023" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","24’913.24","0.02","24’913.24","25’000.00","25’000.00","96.79","Kanada","-","3.34","15.Nov.2030","8.75","USD","17.Nov.2023" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Obligationen (FI)","24’899.71","0.02","24’899.71","25’000.00","25’000.00","95.55","Vereinigte Staaten","-","3.35","01.Okt.2030","9.00","USD","28.Sept.2023" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Produktionsmittel","Obligationen (FI)","24’885.96","0.02","24’885.96","25’000.00","25’000.00","96.71","Vereinigte Staaten","-","3.46","15.Nov.2031","8.88","USD","20.Nov.2023" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Obligationen (FI)","24’824.07","0.02","24’824.07","25’000.00","25’000.00","97.83","Vereinigte Staaten","-","3.03","01.Aug.2030","10.38","USD","01.Aug.2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","24’751.75","0.02","24’751.75","25’000.00","25’000.00","95.64","Vereinigte Staaten","-","2.99","15.Apr.2031","8.25","USD","14.März2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","24’748.71","0.02","24’748.71","35’000.00","35’000.00","70.21","Vereinigte Staaten","-","5.64","15.Feb.2031","4.75","USD","09.Feb.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","24’754.43","0.02","24’754.43","25’000.00","25’000.00","96.83","Vereinigte Staaten","-","4.68","01.Juni2030","7.50","USD","07.Juni2022" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","24’714.97","0.02","24’714.97","25’000.00","25’000.00","96.97","Vereinigte Staaten","-","3.06","01.Juli2031","8.75","USD","29.Juni2023" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Obligationen (FI)","24’643.06","0.02","24’643.06","25’500.00","25’500.00","96.31","Vereinigte Staaten","-","0.08","15.Sept.2026","11.00","USD","23.Aug.2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","24’622.36","0.02","24’622.36","30’000.00","30’000.00","81.28","Vereinigte Staaten","-","5.00","15.Juli2030","4.38","USD","30.Juni2020" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","24’611.46","0.02","24’611.46","25’000.00","25’000.00","95.52","Deutschland","-","4.74","14.Apr.2030","7.13","USD","14.Apr.2023" "GTN","GRAY ESCROW II INC 144A","Kommunikation","Obligationen (FI)","24’515.48","0.02","24’515.48","40’000.00","40’000.00","59.50","Vereinigte Staaten","-","5.72","15.Nov.2031","5.38","USD","09.Nov.2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Obligationen (FI)","24’453.68","0.02","24’453.68","30’000.00","30’000.00","81.17","Vereinigte Staaten","-","4.21","15.Feb.2029","3.25","USD","28.Sept.2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligationen (FI)","24’441.95","0.02","24’441.95","25’000.00","25’000.00","95.52","Vereinigte Staaten","-","3.24","15.Juni2031","8.75","USD","15.Mai2023" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","24’399.29","0.02","24’399.29","25’000.00","25’000.00","93.76","Vereinigte Staaten","-","1.69","30.Sept.2027","8.63","USD","23.Aug.2022" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligationen (FI)","24’388.42","0.02","24’388.42","25’000.00","25’000.00","96.37","Vereinigte Staaten","-","3.66","01.Feb.2031","9.38","USD","07.Feb.2024" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","24’378.97","0.02","24’378.97","25’000.00","25’000.00","95.02","Vereinigte Staaten","-","3.59","01.Dez.2030","7.88","USD","21.Nov.2023" "RAKUTN","RAKUTEN GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","24’349.44","0.02","24’349.44","25’000.00","25’000.00","95.95","Japan","-","2.47","15.Feb.2027","11.25","USD","06.Feb.2024" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","24’288.37","0.02","24’288.37","25’000.00","25’000.00","95.34","Vereinigte Staaten","-","1.95","01.Juli2028","8.38","USD","29.Juni2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","24’270.74","0.02","24’270.74","25’000.00","25’000.00","94.73","Vereinigte Staaten","-","3.62","15.Feb.2031","7.38","USD","20.Nov.2023" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energie","Obligationen (FI)","24’240.21","0.02","24’240.21","25’000.00","25’000.00","94.44","Vereinigte Staaten","-","1.64","30.Apr.2030","8.63","USD","27.Okt.2021" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","24’237.86","0.02","24’237.86","25’000.00","25’000.00","95.77","Vereinigte Staaten","-","1.19","01.Feb.2028","8.38","USD","02.Feb.2023" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligationen (FI)","24’189.50","0.02","24’189.50","25’000.00","25’000.00","93.82","Bermuda","-","3.30","31.Jan.2030","9.13","USD","20.Nov.2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","24’185.89","0.02","24’185.89","25’000.00","25’000.00","93.62","Australien","-","2.45","01.Mai2030","8.50","USD","02.Mai2022" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","24’156.33","0.02","24’156.33","25’000.00","25’000.00","94.41","Vereinigte Staaten","-","2.63","15.Juni2027","8.00","USD","07.Dez.2023" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","24’135.63","0.02","24’135.63","25’000.00","25’000.00","94.23","Vereinigte Staaten","-","3.70","15.Feb.2031","7.25","USD","20.Nov.2023" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Obligationen (FI)","24’115.68","0.02","24’115.68","25’000.00","25’000.00","94.09","Vereinigte Staaten","-","3.07","15.Feb.2031","7.25","USD","17.Nov.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","24’112.43","0.02","24’112.43","25’000.00","25’000.00","93.85","Vereinigte Staaten","-","4.01","15.Jan.2032","10.88","USD","22.Dez.2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","24’116.31","0.02","24’116.31","25’000.00","25’000.00","93.65","Deutschland","-","3.40","14.Apr.2028","6.88","USD","14.Apr.2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","24’107.72","0.02","24’107.72","25’000.00","25’000.00","94.91","Vereinigte Staaten","-","2.45","15.Jan.2029","8.38","USD","20.Sept.2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligationen (FI)","24’104.37","0.02","24’104.37","25’000.00","25’000.00","95.44","Vereinigte Staaten","-","1.59","15.Feb.2028","9.25","USD","01.Feb.2023" "GEN","GEN DIGITAL INC 144A","Technologie","Obligationen (FI)","24’023.79","0.02","24’023.79","25’000.00","25’000.00","92.92","Vereinigte Staaten","-","2.93","30.Sept.2030","7.13","USD","19.Sept.2022" "RIG","TRANSOCEAN INC 144A","Energie","Obligationen (FI)","24’015.76","0.02","24’015.76","25’000.00","25’000.00","94.41","Vereinigte Staaten","-","0.33","30.Jan.2027","11.50","USD","11.Sept.2020" "APU","AMERIGAS PARTNERS LP 144A","Energie","Obligationen (FI)","24’003.76","0.02","24’003.76","25’000.00","25’000.00","93.28","Vereinigte Staaten","-","2.49","01.Juni2028","9.38","USD","31.Mai2023" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Kommunikation","Obligationen (FI)","23’945.28","0.02","23’945.28","100’000.00","100’000.00","23.49","Luxemburg","-","3.19","15.Feb.2028","4.00","EUR","06.Feb.2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","23’920.95","0.02","23’920.95","25’000.00","25’000.00","94.64","Vereinigte Staaten","-","3.50","15.Aug.2030","9.88","USD","14.Aug.2023" "AMC","ODEON FINCO PLC 144A","Zyklische Konsumgüter","Obligationen (FI)","23’914.56","0.02","23’914.56","25’000.00","25’000.00","90.98","Vereinigtes Königreich","-","2.35","01.Nov.2027","12.75","USD","20.Okt.2022" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","23’905.41","0.02","23’905.41","25’000.00","25’000.00","92.68","Australien","-","2.03","01.Nov.2027","8.00","USD","02.Mai2022" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","23’888.22","0.02","23’888.22","30’000.00","30’000.00","78.73","Vereinigte Staaten","-","5.16","01.Juli2030","4.13","USD","11.Juni2020" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligationen (FI)","23’849.78","0.02","23’849.78","25’000.00","25’000.00","92.60","Vereinigte Staaten","-","2.28","15.Apr.2028","6.88","USD","11.Apr.2023" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","23’846.98","0.02","23’846.98","25’000.00","25’000.00","92.98","Vereinigte Staaten","-","2.06","15.Nov.2029","7.25","USD","26.Nov.2019" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energie","Obligationen (FI)","23’833.06","0.02","23’833.06","25’000.00","25’000.00","94.15","Schweiz","-","1.62","01.Feb.2028","8.38","USD","17.Jan.2023" "XPO","XPO INC 144A","Transport","Obligationen (FI)","23’791.24","0.02","23’791.24","25’000.00","25’000.00","93.09","Vereinigte Staaten","-","3.58","01.Juni2031","7.13","USD","24.Mai2023" "XPO","XPO INC 144A","Transport","Obligationen (FI)","23’769.77","0.02","23’769.77","25’000.00","25’000.00","93.21","Vereinigte Staaten","-","4.15","01.Feb.2032","7.13","USD","13.Dez.2023" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Produktionsmittel","Obligationen (FI)","23’753.02","0.02","23’753.02","25’000.00","25’000.00","93.99","Kanada","-","2.97","15.Feb.2029","9.00","USD","12.Feb.2024" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligationen (FI)","23’736.14","0.02","23’736.14","25’000.00","25’000.00","93.00","Vereinigte Staaten","-","5.52","15.Dez.2033","7.50","USD","15.Dez.2023" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Versicherung","Obligationen (FI)","23’742.95","0.02","23’742.95","25’000.00","25’000.00","94.72","Kanada","-","3.07","15.März2030","8.50","USD","16.März2023" "GEN","GEN DIGITAL INC 144A","Technologie","Obligationen (FI)","23’684.83","0.02","23’684.83","25’000.00","25’000.00","91.73","Vereinigte Staaten","-","2.13","30.Sept.2027","6.75","USD","19.Sept.2022" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","23’658.85","0.02","23’658.85","25’000.00","25’000.00","91.70","Vereinigte Staaten","-","0.57","01.Nov.2026","8.00","USD","07.Nov.2018" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","23’648.97","0.02","23’648.97","25’000.00","25’000.00","92.44","Vereinigte Staaten","-","3.44","15.Mai2030","6.50","USD","23.Mai2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Kommunikation","Obligationen (FI)","23’632.04","0.02","23’632.04","27’000.00","27’000.00","84.78","Vereinigte Staaten","-","2.84","15.Okt.2027","6.75","USD","25.Okt.2019" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Produktionsmittel","Obligationen (FI)","23’603.82","0.02","23’603.82","25’000.00","25’000.00","92.01","Vereinigte Staaten","-","3.73","15.Mai2031","7.25","USD","25.Mai2023" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","23’572.07","0.02","23’572.07","25’000.00","25’000.00","92.43","Vereinigte Staaten","-","1.20","15.Juni2028","7.25","USD","12.Juni2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","23’540.40","0.02","23’540.40","25’000.00","25’000.00","91.75","Vereinigte Staaten","-","3.76","15.Mai2031","7.25","USD","03.Mai2023" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligationen (FI)","23’520.01","0.02","23’520.01","25’000.00","25’000.00","91.33","Vereinigte Staaten","-","2.16","15.Apr.2029","6.75","USD","07.Apr.2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","23’504.49","0.02","23’504.49","25’000.00","25’000.00","92.80","Kanada","-","4.01","15.Jan.2031","6.75","USD","06.Dez.2023" "TDG","TRANSDIGM INC 144A","Produktionsmittel","Obligationen (FI)","23’501.83","0.02","23’501.83","25’000.00","25’000.00","92.24","Vereinigte Staaten","-","3.80","15.Dez.2030","6.88","USD","18.Aug.2023" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligationen (FI)","23’494.93","0.02","23’494.93","25’000.00","25’000.00","92.13","Vereinigte Staaten","-","2.94","15.Dez.2028","6.63","USD","06.Dez.2023" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligationen (FI)","23’463.38","0.02","23’463.38","25’000.00","25’000.00","90.81","Vereinigte Staaten","-","1.26","01.Apr.2027","6.88","USD","21.März2019" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finanzunternehmen","Obligationen (FI)","23’465.78","0.02","23’465.78","25’000.00","25’000.00","92.70","Vereinigte Staaten","-","3.14","01.Feb.2029","9.25","USD","07.Feb.2024" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","23’444.54","0.02","23’444.54","25’000.00","25’000.00","91.54","Vereinigte Staaten","-","2.60","15.Mai2028","6.75","USD","04.Mai2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","23’399.94","0.02","23’399.94","25’000.00","25’000.00","90.75","Vereinigte Staaten","-","0.08","01.Dez.2026","9.75","USD","16.Nov.2018" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Produktionsmittel","Obligationen (FI)","23’367.23","0.02","23’367.23","25’000.00","25’000.00","89.70","Vereinigte Staaten","-","2.12","15.Apr.2027","9.25","USD","10.Feb.2023" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Obligationen (FI)","23’341.66","0.02","23’341.66","25’000.00","25’000.00","90.62","Vereinigte Staaten","-","3.67","15.Apr.2030","6.75","USD","14.Apr.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","23’348.79","0.02","23’348.79","25’000.00","25’000.00","89.66","Vereinigte Staaten","-","2.87","15.Mai2028","11.25","USD","25.Apr.2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","23’326.97","0.02","23’326.97","25’000.00","25’000.00","92.49","Kanada","-","2.31","15.Feb.2028","7.75","USD","30.Jan.2023" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Obligationen (FI)","23’282.94","0.02","23’282.94","25’000.00","25’000.00","90.89","Luxemburg","-","1.71","15.Apr.2027","8.75","USD","22.Okt.2021" "COTY","COTY INC 144A","Consumer Non-Cyclical","Obligationen (FI)","23’255.94","0.02","23’255.94","25’000.00","25’000.00","91.82","Vereinigte Staaten","-","3.74","15.Juli2030","6.63","USD","26.Juli2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energie","Obligationen (FI)","23’260.35","0.02","23’260.35","25’000.00","25’000.00","92.72","Vereinigte Staaten","-","3.24","15.März2029","8.63","USD","13.März2024" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Obligationen (FI)","23’237.47","0.02","23’237.47","25’000.00","25’000.00","91.47","Vereinigte Staaten","-","4.29","01.Juni2031","14.00","USD","01.Sept.2023" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","23’246.25","0.02","23’246.25","25’000.00","25’000.00","92.76","Vereinigte Staaten","-","0.82","15.Sept.2027","7.50","USD","17.Sept.2019" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","23’214.05","0.02","23’214.05","25’000.00","25’000.00","92.12","Vereinigte Staaten","-","2.82","15.Feb.2029","7.00","USD","15.Mai2023" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","23’185.27","0.02","23’185.27","25’000.00","25’000.00","90.23","Vereinigte Staaten","-","4.20","15.Feb.2031","8.00","USD","22.Nov.2023" "CVI","CVR ENERGY INC 144A","Energie","Obligationen (FI)","23’148.79","0.02","23’148.79","25’000.00","25’000.00","91.70","Vereinigte Staaten","-","3.23","15.Jan.2029","8.50","USD","21.Dez.2023" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","23’150.68","0.02","23’150.68","25’000.00","25’000.00","92.40","Kanada","-","2.30","15.März2028","6.75","USD","15.März2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","23’140.93","0.02","23’140.93","25’000.00","25’000.00","90.45","Vereinigte Staaten","-","1.66","01.Mai2028","5.75","USD","21.Apr.2020" "VTLE","VITAL ENERGY INC 144A","Energie","Obligationen (FI)","23’144.03","0.02","23’144.03","25’000.00","25’000.00","92.52","Vereinigte Staaten","-","4.48","15.Apr.2032","7.88","USD","28.März2024" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligationen (FI)","23’121.81","0.02","23’121.81","25’000.00","25’000.00","92.26","Vereinigte Staaten","-","3.83","30.Nov.2029","8.88","USD","20.März2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Obligationen (FI)","23’111.72","0.02","23’111.72","25’000.00","25’000.00","92.27","Vereinigte Staaten","-","4.28","15.März2031","7.13","USD","21.März2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","23’098.04","0.02","23’098.04","25’000.00","25’000.00","92.13","Vereinigte Staaten","-","3.70","15.März2031","8.63","USD","08.März2023" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligationen (FI)","23’072.85","0.02","23’072.85","25’000.00","25’000.00","90.00","Vereinigte Staaten","-","0.93","15.Okt.2025","5.63","USD","11.Okt.2017" "ILDFP","ILIAD HOLDING SAS 144A","Kommunikation","Obligationen (FI)","23’071.43","0.02","23’071.43","25’000.00","25’000.00","89.43","Frankreich","-","2.82","15.Okt.2028","7.00","USD","27.Okt.2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","23’055.72","0.02","23’055.72","25’000.00","25’000.00","91.04","Vereinigte Staaten","-","4.50","01.Feb.2032","6.63","USD","16.Jan.2024" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Produktionsmittel","Obligationen (FI)","23’051.62","0.02","23’051.62","25’000.00","25’000.00","88.64","Vereinigte Staaten","-","3.51","15.Apr.2030","8.75","USD","13.Apr.2022" "CLH","CLEAN HARBORS INC 144A","Produktionsmittel","Obligationen (FI)","23’035.59","0.02","23’035.59","25’000.00","25’000.00","91.24","Vereinigte Staaten","-","3.65","01.Feb.2031","6.38","USD","24.Jan.2023" "ILDFP","ILIAD HOLDING SAS 144A","Kommunikation","Obligationen (FI)","23’037.02","0.02","23’037.02","25’000.00","25’000.00","89.50","Frankreich","-","1.82","15.Okt.2026","6.50","USD","27.Okt.2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Zyklische Konsumgüter","Obligationen (FI)","23’033.35","0.02","23’033.35","25’000.00","25’000.00","91.19","Vereinigte Staaten","-","4.30","15.Feb.2031","7.38","USD","06.Feb.2024" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Versicherung","Obligationen (FI)","23’010.79","0.02","23’010.79","25’000.00","25’000.00","91.18","Vereinigtes Königreich","-","4.48","15.Feb.2032","8.13","USD","15.Feb.2024" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Obligationen (FI)","22’987.09","0.02","22’987.09","25’000.00","25’000.00","91.79","Vereinigte Staaten","-","4.54","15.März2032","7.00","USD","18.März2024" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Obligationen (FI)","22’974.11","0.02","22’974.11","25’000.00","25’000.00","91.88","Vereinigte Staaten","-","4.02","01.Apr.2029","7.25","USD","27.März2024" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Obligationen (FI)","22’962.00","0.02","22’962.00","25’000.00","25’000.00","90.90","Luxemburg","-","3.48","15.Apr.2029","7.50","USD","07.Feb.2024" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","22’919.71","0.02","22’919.71","25’000.00","25’000.00","91.10","Vereinigte Staaten","-","4.56","15.Feb.2032","6.25","USD","20.Feb.2024" "VIKCRU","VIKING CRUISES LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","22’911.06","0.02","22’911.06","25’000.00","25’000.00","90.90","Vereinigte Staaten","-","2.21","15.Feb.2029","7.00","USD","02.Feb.2021" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligationen (FI)","22’891.77","0.02","22’891.77","25’000.00","25’000.00","90.42","Schweden","-","4.31","15.Jan.2031","7.25","USD","24.Jan.2024" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligationen (FI)","22’867.93","0.02","22’867.93","25’000.00","25’000.00","91.45","Vereinigte Staaten","-","4.59","01.Apr.2032","7.63","USD","26.März2024" "ALSN","ALLISON TRANSMISSION INC 144A","Zyklische Konsumgüter","Obligationen (FI)","22’846.75","0.02","22’846.75","25’000.00","25’000.00","89.67","Vereinigte Staaten","-","2.96","01.Juni2029","5.88","USD","29.März2019" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","22’798.08","0.02","22’798.08","25’000.00","25’000.00","89.66","Vereinigte Staaten","-","1.26","01.Juni2026","5.25","USD","31.Mai2016" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","22’804.69","0.02","22’804.69","25’000.00","25’000.00","89.68","Vereinigte Staaten","-","3.49","15.Juni2030","6.00","USD","09.Juni2022" "PRAA","PRA GROUP INC 144A","Financial Other","Obligationen (FI)","22’796.97","0.02","22’796.97","25’000.00","25’000.00","90.01","Vereinigte Staaten","-","2.75","01.Feb.2028","8.38","USD","06.Feb.2023" "ARDGRP","ARDONAGH FINCO LTD 144A","Versicherung","Obligationen (FI)","22’779.59","0.02","22’779.59","25’000.00","25’000.00","90.32","Vereinigte Staaten","-","4.39","15.Feb.2031","7.75","USD","16.Feb.2024" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","22’770.66","0.02","22’770.66","25’000.00","25’000.00","89.06","Vereinigte Staaten","-","1.47","01.Mai2026","5.50","USD","21.Apr.2016" "FGP","FERRELLGAS LP 144A","Energie","Obligationen (FI)","22’755.09","0.02","22’755.09","25’000.00","25’000.00","88.64","Vereinigte Staaten","-","1.58","01.Apr.2026","5.38","USD","30.März2021" "FCFS","FIRSTCASH INC 144A","Finanzunternehmen","Obligationen (FI)","22’740.31","0.02","22’740.31","25’000.00","25’000.00","90.34","Vereinigte Staaten","-","4.67","01.März2032","6.88","USD","21.Feb.2024" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Obligationen (FI)","22’645.02","0.02","22’645.02","25’000.00","25’000.00","89.21","Vereinigte Staaten","-","3.56","01.Juni2030","13.00","USD","01.Sept.2023" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Zyklische Konsumgüter","Obligationen (FI)","22’641.22","0.02","22’641.22","25’000.00","25’000.00","88.82","Vereinigte Staaten","-","2.73","15.Mai2027","5.25","USD","11.Mai2017" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Versicherung","Obligationen (FI)","22’578.04","0.02","22’578.04","25’000.00","25’000.00","89.40","Vereinigtes Königreich","-","4.64","15.Feb.2032","8.88","USD","16.Feb.2024" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligationen (FI)","22’527.55","0.02","22’527.55","25’000.00","25’000.00","87.22","Vereinigte Staaten","-","2.02","30.Sept.2026","6.50","USD","12.Apr.2021" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Obligationen (FI)","22’470.69","0.02","22’470.69","25’000.00","25’000.00","88.61","Vereinigte Staaten","-","2.85","01.Dez.2028","12.00","USD","01.Sept.2023" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energie","Obligationen (FI)","22’452.26","0.02","22’452.26","25’000.00","25’000.00","89.43","Vereinigte Staaten","-","1.69","01.März2027","5.75","USD","25.Feb.2019" "HRI","HERC HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","22’437.48","0.02","22’437.48","25’000.00","25’000.00","88.75","Vereinigte Staaten","-","2.13","15.Juli2027","5.50","USD","09.Juli2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","22’357.48","0.02","22’357.48","30’000.00","30’000.00","74.26","Vereinigte Staaten","-","2.71","01.März2027","4.00","USD","09.März2020" "NLSN","NEPTUNE BIDCO US INC 144A","Technologie","Obligationen (FI)","22’342.50","0.02","22’342.50","25’000.00","25’000.00","85.58","Vereinigte Staaten","-","3.60","15.Apr.2029","9.29","USD","16.Nov.2022" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","22’305.95","0.02","22’305.95","25’000.00","25’000.00","87.79","Vereinigtes Königreich","-","4.73","15.Jan.2032","8.75","USD","22.Jan.2024" "ACACN","AIR CANADA 144A","Transport","Obligationen (FI)","22’235.92","0.02","22’235.92","35’000.00","35’000.00","63.19","Kanada","-","4.64","15.Aug.2029","4.63","CAD","11.Aug.2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","22’243.77","0.02","22’243.77","25’000.00","25’000.00","88.16","Vereinigte Staaten","-","3.57","01.Feb.2029","5.75","USD","22.Jan.2021" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","22’200.75","0.02","22’200.75","25’000.00","25’000.00","86.77","Vereinigte Staaten","-","3.63","15.Apr.2029","5.00","USD","19.Apr.2022" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligationen (FI)","22’199.59","0.02","22’199.59","25’000.00","25’000.00","88.41","Vereinigte Staaten","-","3.96","01.Sept.2030","5.88","USD","29.Aug.2022" "RITM","RITHM CAPITAL CORP 144A","REITS","Obligationen (FI)","22’135.60","0.02","22’135.60","25’000.00","25’000.00","88.30","Vereinigte Staaten","-","3.74","01.Apr.2029","8.00","USD","19.März2024" "THYELE","TK ELEVATOR US NEWCO INC 144A","Produktionsmittel","Obligationen (FI)","22’088.35","0.02","22’088.35","25’000.00","25’000.00","87.40","Deutschland","-","2.44","15.Juli2027","5.25","USD","15.Juli2020" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","21’998.59","0.02","21’998.59","25’000.00","25’000.00","85.73","Vereinigte Staaten","-","4.58","01.Okt.2029","5.13","USD","20.Sept.2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","21’987.48","0.02","21’987.48","25’000.00","25’000.00","85.71","Vereinigte Staaten","-","3.54","15.Apr.2029","5.50","USD","07.Apr.2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","21’949.75","0.02","21’949.75","25’000.00","25’000.00","87.62","Vereinigte Staaten","-","3.84","15.März2030","5.88","USD","10.März2022" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","21’898.93","0.02","21’898.93","25’000.00","25’000.00","87.45","Vereinigte Staaten","-","2.56","15.Sept.2027","4.88","USD","18.Sept.2017" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","21’841.76","0.02","21’841.76","25’000.00","25’000.00","86.18","Vereinigte Staaten","-","3.78","01.Juli2029","5.50","USD","07.Juni2019" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligationen (FI)","21’795.19","0.02","21’795.19","25’000.00","25’000.00","86.83","Vereinigte Staaten","-","4.07","01.März2030","5.38","USD","01.Juni2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Zyklische Konsumgüter","Obligationen (FI)","21’737.90","0.02","21’737.90","25’000.00","25’000.00","86.09","Vereinigte Staaten","-","2.98","15.Jan.2028","4.75","USD","27.Dez.2017" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","21’741.06","0.02","21’741.06","25’000.00","25’000.00","86.83","Australien","-","3.11","15.Sept.2027","4.50","USD","16.Sept.2019" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","21’688.43","0.02","21’688.43","25’000.00","25’000.00","85.22","Kanada","-","2.82","01.Juni2027","5.25","USD","09.Juni2017" "RCICN","ROGERS COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","21’691.59","0.02","21’691.59","25’000.00","25’000.00","86.61","Kanada","-","2.61","15.März2082","5.25","USD","11.Feb.2022" "YUM","YUM! BRANDS INC. 144A","Zyklische Konsumgüter","Obligationen (FI)","21’694.56","0.02","21’694.56","25’000.00","25’000.00","85.92","Vereinigte Staaten","-","4.91","15.Jan.2030","4.75","USD","11.Sept.2019" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligationen (FI)","21’676.17","0.02","21’676.17","25’000.00","25’000.00","86.26","Vereinigte Staaten","-","3.40","01.März2029","6.75","USD","04.März2021" "FXIHLD","FXI HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","21’661.41","0.02","21’661.41","23’000.00","23’000.00","90.11","Vereinigte Staaten","-","1.08","15.Nov.2026","12.25","USD","01.Mai2023" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","21’637.48","0.02","21’637.48","25’000.00","25’000.00","85.53","Vereinigte Staaten","-","5.28","15.Juli2032","5.63","USD","22.Juni2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","21’630.60","0.02","21’630.60","25’000.00","25’000.00","86.01","Vereinigte Staaten","-","4.32","15.Feb.2030","4.88","USD","05.Feb.2020" "HBGCN","HUB INTERNATIONAL LTD 144A","Versicherung","Obligationen (FI)","21’608.24","0.02","21’608.24","25’000.00","25’000.00","84.79","Vereinigte Staaten","-","4.06","01.Dez.2029","5.63","USD","30.Nov.2021" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","21’563.98","0.02","21’563.98","25’000.00","25’000.00","85.78","Vereinigte Staaten","-","3.09","15.Feb.2028","4.50","USD","20.Dez.2019" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","21’556.83","0.02","21’556.83","25’000.00","25’000.00","85.81","Vereinigte Staaten","-","4.02","01.Sept.2029","6.38","USD","09.Aug.2022" "MHED","MCGRAW-HILL EDUCATION INC 144A","Kommunikation","Obligationen (FI)","21’566.80","0.02","21’566.80","25’000.00","25’000.00","85.14","Vereinigte Staaten","-","3.70","01.Aug.2029","8.00","USD","30.Juli2021" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Obligationen (FI)","21’547.28","0.02","21’547.28","25’000.00","25’000.00","84.95","Vereinigte Staaten","-","3.57","01.Juni2028","4.25","USD","27.Mai2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","21’539.22","0.02","21’539.22","25’000.00","25’000.00","84.00","Vereinigte Staaten","-","4.07","01.Nov.2029","5.88","USD","03.Nov.2021" "BPL","BUCKEYE PARTNERS LP 144A","Energie","Obligationen (FI)","21’526.17","0.02","21’526.17","25’000.00","25’000.00","85.81","Vereinigte Staaten","-","3.50","01.März2028","4.50","USD","19.Feb.2020" "CC","CHEMOURS COMPANY 144A","Basic Industry","Obligationen (FI)","21’505.41","0.02","21’505.41","25’000.00","25’000.00","84.11","Vereinigte Staaten","-","3.67","15.Nov.2028","5.75","USD","27.Nov.2020" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Produktionsmittel","Obligationen (FI)","21’474.26","0.02","21’474.26","25’000.00","25’000.00","84.27","Vereinigte Staaten","-","3.03","15.Okt.2027","4.00","USD","01.Okt.2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Zyklische Konsumgüter","Obligationen (FI)","21’438.80","0.02","21’438.80","25’000.00","25’000.00","84.30","Vereinigte Staaten","-","3.89","01.Juni2029","5.00","USD","04.Juni2021" "VYX","NCR VOYIX CORP 144A","Technologie","Obligationen (FI)","21’445.51","0.02","21’445.51","25’000.00","25’000.00","83.69","Vereinigte Staaten","-","3.85","15.Apr.2029","5.13","USD","06.Apr.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Kommunikation","Obligationen (FI)","21’394.12","0.02","21’394.12","25’000.00","25’000.00","85.21","Vereinigtes Königreich","-","2.57","23.Nov.2081","4.25","USD","23.Nov.2021" "CVI","CVR ENERGY INC 144A","Energie","Obligationen (FI)","21’369.09","0.02","21’369.09","25’000.00","25’000.00","84.87","Vereinigte Staaten","-","3.15","15.Feb.2028","5.75","USD","27.Jan.2020" "NWSA","NEWS CORP 144A","Kommunikation","Obligationen (FI)","21’366.34","0.02","21’366.34","25’000.00","25’000.00","84.92","Vereinigte Staaten","-","5.46","15.Feb.2032","5.13","USD","11.Feb.2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","21’347.24","0.02","21’347.24","25’000.00","25’000.00","83.78","Vereinigte Staaten","-","3.93","01.Mai2029","4.38","USD","10.Mai2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","21’345.11","0.02","21’345.11","25’000.00","25’000.00","83.47","Vereinigte Staaten","-","5.33","15.Nov.2031","5.75","USD","04.Nov.2021" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Obligationen (FI)","21’282.78","0.02","21’282.78","25’000.00","25’000.00","84.34","Vereinigte Staaten","-","3.79","15.Jan.2029","4.38","USD","29.Apr.2021" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","21’258.86","0.02","21’258.86","25’000.00","25’000.00","84.33","Vereinigte Staaten","-","3.19","01.Feb.2028","5.00","USD","08.Aug.2017" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","21’259.51","0.02","21’259.51","25’000.00","25’000.00","83.15","Vereinigte Staaten","-","4.60","15.Apr.2030","4.63","USD","26.Feb.2020" "PTC","PTC INC 144A","Technologie","Obligationen (FI)","21’265.27","0.02","21’265.27","25’000.00","25’000.00","84.64","Vereinigte Staaten","-","3.25","15.Feb.2028","4.00","USD","13.Feb.2020" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Obligationen (FI)","21’217.68","0.02","21’217.68","25’000.00","25’000.00","82.87","Vereinigte Staaten","-","3.97","31.März2029","4.50","USD","10.März2021" "RRC","RANGE RESOURCES CORPORATION 144A","Energie","Obligationen (FI)","21’210.13","0.02","21’210.13","25’000.00","25’000.00","84.34","Vereinigte Staaten","-","4.35","15.Feb.2030","4.75","USD","01.Feb.2022" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","REITS","Obligationen (FI)","21’198.78","0.02","21’198.78","25’000.00","25’000.00","82.80","Vereinigte Staaten","-","2.69","01.Apr.2027","4.50","USD","29.Sept.2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","21’201.88","0.02","21’201.88","25’000.00","25’000.00","84.42","Vereinigte Staaten","-","5.20","01.Sept.2031","6.00","USD","18.Aug.2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligationen (FI)","21’153.97","0.02","21’153.97","25’000.00","25’000.00","83.55","Vereinigte Staaten","-","4.05","01.Juli2029","4.88","USD","19.Aug.2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Obligationen (FI)","21’161.04","0.02","21’161.04","25’000.00","25’000.00","82.82","Vereinigte Staaten","-","4.01","01.Apr.2029","4.13","USD","08.März2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligationen (FI)","21’130.67","0.02","21’130.67","25’000.00","25’000.00","83.67","Vereinigte Staaten","-","3.58","01.Juli2028","3.88","USD","19.Aug.2021" "TNL","TRAVEL + LEISURE CO 144A","Zyklische Konsumgüter","Obligationen (FI)","21’101.65","0.02","21’101.65","25’000.00","25’000.00","83.09","Vereinigte Staaten","-","4.83","01.Dez.2029","4.50","USD","18.Nov.2021" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligationen (FI)","21’086.65","0.02","21’086.65","25’000.00","25’000.00","83.29","Vereinigte Staaten","-","4.10","15.Juni2029","4.13","USD","09.Juni2021" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","21’036.02","0.02","21’036.02","25’000.00","25’000.00","82.58","Vereinigte Staaten","-","4.12","01.Juni2029","5.38","USD","23.Mai2019" "MCFE","MCAFEE CORP 144A","Technologie","Obligationen (FI)","21’024.76","0.02","21’024.76","25’000.00","25’000.00","83.32","Vereinigte Staaten","-","4.26","15.Feb.2030","7.38","USD","17.Feb.2022" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Versicherung","Obligationen (FI)","21’020.14","0.02","21’020.14","25’000.00","25’000.00","82.17","Vereinigte Staaten","-","2.08","15.Okt.2051","4.70","USD","06.Juli2021" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Obligationen (FI)","20’946.44","0.02","20’946.44","25’000.00","25’000.00","82.16","Vereinigte Staaten","-","4.11","15.Apr.2029","4.00","USD","25.März2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Obligationen (FI)","20’911.72","0.02","20’911.72","25’000.00","25’000.00","83.54","Vereinigte Staaten","-","3.65","15.März2028","3.50","USD","06.März2020" "INTMAT","ITT HOLDINGS LLC 144A","Energie","Obligationen (FI)","20’845.06","0.02","20’845.06","25’000.00","25’000.00","82.46","Vereinigte Staaten","-","4.10","01.Aug.2029","6.50","USD","08.Juli2021" "CALCOL","WAND NEWCO 3 INC 144A","Zyklische Konsumgüter","Obligationen (FI)","20’835.30","0.02","20’835.30","22’000.00","22’000.00","93.61","Vereinigte Staaten","-","4.13","30.Jan.2032","7.63","USD","30.Jan.2024" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Obligationen (FI)","20’780.24","0.02","20’780.24","25’000.00","25’000.00","81.70","Vereinigte Staaten","-","4.50","01.Nov.2029","3.88","USD","26.Okt.2021" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","20’770.19","0.02","20’770.19","25’000.00","25’000.00","81.13","Vereinigte Staaten","-","4.12","31.März2029","4.38","USD","30.Sept.2020" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","20’747.79","0.02","20’747.79","25’000.00","25’000.00","82.40","Vereinigte Staaten","-","4.60","31.Jan.2030","4.13","USD","08.Nov.2021" "RRR","STATION CASINOS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","20’680.01","0.02","20’680.01","25’000.00","25’000.00","81.37","Vereinigte Staaten","-","6.17","01.Dez.2031","4.63","USD","26.Nov.2021" "LAD","LITHIA MOTORS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","20’659.83","0.02","20’659.83","25’000.00","25’000.00","81.51","Vereinigte Staaten","-","4.28","01.Juni2029","3.88","USD","27.Mai2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","20’615.80","0.02","20’615.80","25’000.00","25’000.00","80.81","Vereinigte Staaten","-","4.20","01.Mai2029","4.50","USD","21.Mai2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Kommunikation","Obligationen (FI)","20’576.18","0.02","20’576.18","25’000.00","25’000.00","80.78","Vereinigtes Königreich","-","5.92","23.Nov.2081","4.88","USD","23.Nov.2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","20’511.32","0.02","20’511.32","25’000.00","25’000.00","81.42","Vereinigte Staaten","-","5.87","31.Jan.2032","4.38","USD","08.Nov.2021" "CCS","CENTURY COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","20’468.05","0.02","20’468.05","25’000.00","25’000.00","81.46","Vereinigte Staaten","-","4.70","15.Aug.2029","3.88","USD","23.Aug.2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","20’293.87","0.02","20’293.87","25’000.00","25’000.00","80.59","Vereinigte Staaten","-","5.10","01.Aug.2030","4.13","USD","11.Feb.2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","20’259.89","0.02","20’259.89","20’000.00","20’000.00","96.68","Vereinigte Staaten","-","3.29","15.Okt.2030","11.00","USD","10.Okt.2023" "RBLX","ROBLOX CORP 144A","Kommunikation","Obligationen (FI)","20’262.21","0.02","20’262.21","25’000.00","25’000.00","79.63","Vereinigte Staaten","-","4.94","01.Mai2030","3.88","USD","29.Okt.2021" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technologie","Obligationen (FI)","20’209.35","0.02","20’209.35","20’000.00","20’000.00","96.74","Vereinigte Staaten","-","3.03","01.Apr.2029","9.50","USD","27.Sept.2023" "SAH","SONIC AUTOMOTIVE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","20’152.66","0.02","20’152.66","25’000.00","25’000.00","78.99","Vereinigte Staaten","-","5.80","15.Nov.2031","4.88","USD","27.Okt.2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Obligationen (FI)","20’138.45","0.02","20’138.45","25’000.00","25’000.00","79.02","Vereinigte Staaten","-","4.63","15.Nov.2029","4.63","USD","18.Aug.2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligationen (FI)","20’076.00","0.02","20’076.00","25’000.00","25’000.00","78.76","Vereinigte Staaten","-","1.14","15.Juni2025","6.00","USD","11.Juni2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","20’033.86","0.02","20’033.86","35’000.00","35’000.00","56.38","Kanada","-","2.51","01.Feb.2027","6.13","USD","10.Feb.2022" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Obligationen (FI)","19’950.21","0.02","19’950.21","20’000.00","20’000.00","97.47","Vereinigte Staaten","-","2.19","15.Dez.2028","9.25","USD","19.Dez.2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligationen (FI)","19’937.00","0.02","19’937.00","25’000.00","25’000.00","76.98","Schweiz","-","3.30","01.Juni2028","9.50","USD","03.Mai2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Elektro-","Obligationen (FI)","19’901.46","0.02","19’901.46","20’000.00","20’000.00","96.99","Vereinigte Staaten","-","2.83","01.Juni2030","8.63","USD","12.Mai2023" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","19’846.63","0.02","19’846.63","25’000.00","25’000.00","79.14","Vereinigte Staaten","-","5.63","01.März2031","3.75","USD","16.Dez.2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Elektro-","Obligationen (FI)","19’547.89","0.02","19’547.89","25’000.00","25’000.00","77.80","Vereinigte Staaten","-","5.68","15.Feb.2031","3.75","USD","09.März2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","19’459.31","0.01","19’459.31","26’291.00","26’291.00","73.15","Vereinigte Staaten","-","4.42","15.Feb.2030","9.78","USD","22.Feb.2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligationen (FI)","18’958.52","0.01","18’958.52","20’000.00","20’000.00","92.42","Vereinigte Staaten","-","2.56","01.Juni2028","8.13","USD","26.Mai2023" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","18’915.26","0.01","18’915.26","25’000.00","25’000.00","75.41","Vereinigte Staaten","-","6.11","01.Sept.2031","3.88","USD","16.Aug.2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Produktionsmittel","Obligationen (FI)","18’889.10","0.01","18’889.10","20’000.00","20’000.00","92.86","Vereinigte Staaten","-","2.30","01.Aug.2028","8.75","USD","25.Juli2022" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Obligationen (FI)","18’891.04","0.01","18’891.04","20’000.00","20’000.00","92.21","Vereinigte Staaten","-","3.67","15.Mai2031","6.75","USD","16.Mai2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","18’891.73","0.01","18’891.73","20’000.00","20’000.00","93.71","Vereinigte Staaten","-","5.36","15.Feb.2031","7.13","USD","16.Feb.2023" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","18’882.80","0.01","18’882.80","20’000.00","20’000.00","93.40","Kanada","-","3.57","15.Feb.2030","9.00","USD","12.Feb.2024" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","18’797.27","0.01","18’797.27","25’000.00","25’000.00","73.58","Vereinigte Staaten","-","6.13","01.Okt.2031","3.63","USD","17.Sept.2021" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","18’703.12","0.01","18’703.12","25’000.00","25’000.00","74.14","Vereinigte Staaten","-","6.19","01.Feb.2032","4.75","USD","19.Jan.2022" "EMECLI","EMRLD BORROWER LP 144A","Produktionsmittel","Obligationen (FI)","18’613.66","0.01","18’613.66","20’000.00","20’000.00","91.37","Vereinigte Staaten","-","3.83","15.Dez.2030","6.63","USD","19.Mai2023" "FUN","CEDAR FAIR LP 144A","Zyklische Konsumgüter","Obligationen (FI)","18’449.10","0.01","18’449.10","20’000.00","20’000.00","90.23","Vereinigte Staaten","-","0.69","01.Mai2025","5.50","USD","27.Apr.2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","18’418.41","0.01","18’418.41","20’000.00","20’000.00","90.90","Vereinigte Staaten","-","3.34","15.Feb.2029","7.38","USD","23.Jan.2024" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","18’417.39","0.01","18’417.39","20’000.00","20’000.00","90.95","Vereinigte Staaten","-","4.72","15.Jan.2030","6.25","USD","13.Jan.2023" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","18’363.19","0.01","18’363.19","20’000.00","20’000.00","90.63","Vereinigte Staaten","-","3.37","01.Feb.2029","8.25","USD","30.Jan.2024" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","18’368.85","0.01","18’368.85","20’000.00","20’000.00","89.09","Vereinigte Staaten","-","1.80","15.Okt.2027","6.75","USD","11.Okt.2019" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","18’264.13","0.01","18’264.13","20’000.00","20’000.00","89.42","Vereinigte Staaten","-","1.56","15.Juli2027","10.50","USD","01.Juli2019" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Obligationen (FI)","18’214.80","0.01","18’214.80","20’000.00","20’000.00","91.07","Vereinigte Staaten","-","4.68","01.Apr.2032","6.50","USD","28.März2024" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligationen (FI)","18’158.28","0.01","18’158.28","20’000.00","20’000.00","90.79","Vereinigte Staaten","-","4.73","15.Apr.2032","6.50","USD","02.Apr.2024" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Produktionsmittel","Obligationen (FI)","18’160.72","0.01","18’160.72","20’000.00","20’000.00","88.60","Vereinigte Staaten","-","2.91","01.Nov.2028","6.00","USD","06.Nov.2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","18’081.64","0.01","18’081.64","20’000.00","20’000.00","90.23","Vereinigte Staaten","-","4.04","01.Apr.2030","7.88","USD","18.März2024" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Obligationen (FI)","18’070.08","0.01","18’070.08","20’000.00","20’000.00","90.18","Vereinigte Staaten","-","1.92","15.Apr.2026","5.75","USD","04.Apr.2019" "CHDN","CDI ESCROW ISSUER INC 144A","Zyklische Konsumgüter","Obligationen (FI)","17’995.33","0.01","17’995.33","20’000.00","20’000.00","87.43","Vereinigte Staaten","-","3.81","01.Apr.2030","5.75","USD","13.Apr.2022" "TKCHOL","TKC HOLDINGS 144A","Zyklische Konsumgüter","Obligationen (FI)","17’996.77","0.01","17’996.77","20’000.00","20’000.00","86.50","Vereinigte Staaten","-","3.36","15.Mai2029","10.50","USD","14.Mai2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","17’973.03","0.01","17’973.03","20’000.00","20’000.00","89.27","Vereinigte Staaten","-","1.63","15.Feb.2027","5.63","USD","06.Feb.2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","17’933.78","0.01","17’933.78","20’000.00","20’000.00","87.65","Vereinigte Staaten","-","2.87","01.Mai2028","5.50","USD","12.Apr.2021" "FGP","FERRELLGAS LP 144A","Energie","Obligationen (FI)","17’863.44","0.01","17’863.44","20’000.00","20’000.00","86.72","Vereinigte Staaten","-","3.31","01.Apr.2029","5.88","USD","30.März2021" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Zyklische Konsumgüter","Obligationen (FI)","17’832.54","0.01","17’832.54","20’000.00","20’000.00","88.04","Vereinigte Staaten","-","1.59","01.Feb.2026","8.00","USD","26.Jan.2021" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligationen (FI)","17’838.59","0.01","17’838.59","25’000.00","25’000.00","70.72","Vereinigte Staaten","-","4.10","15.Feb.2029","6.00","USD","10.Feb.2021" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","17’808.95","0.01","17’808.95","20’000.00","20’000.00","88.56","Vereinigte Staaten","-","4.24","01.März2031","7.38","USD","13.Feb.2023" "VIKCRU","VIKING CRUISES LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","17’808.85","0.01","17’808.85","20’000.00","20’000.00","88.87","Vereinigte Staaten","-","2.23","15.Sept.2027","5.88","USD","20.Sept.2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","17’681.40","0.01","17’681.40","25’000.00","25’000.00","67.92","Vereinigte Staaten","-","3.98","15.Apr.2029","6.88","USD","02.Feb.2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","17’650.74","0.01","17’650.74","20’000.00","20’000.00","86.87","Vereinigte Staaten","-","3.47","15.Juni2029","5.38","USD","08.Juni2021" "RAKUTN","RAKUTEN GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","17’610.38","0.01","17’610.38","25’000.00","25’000.00","68.00","Japan","-","4.50","31.Dez.2079","6.25","USD","22.Apr.2021" "TKCHOL","TKC HOLDINGS 144A","Zyklische Konsumgüter","Obligationen (FI)","17’612.78","0.01","17’612.78","20’000.00","20’000.00","85.78","Vereinigte Staaten","-","3.10","15.Mai2028","6.88","USD","14.Mai2021" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","17’525.37","0.01","17’525.37","20’000.00","20’000.00","86.92","Vereinigte Staaten","-","2.58","01.Aug.2027","5.00","USD","05.Juli2017" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","17’505.08","0.01","17’505.08","20’000.00","20’000.00","87.37","Vereinigte Staaten","-","2.82","15.März2028","5.25","USD","27.Dez.2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligationen (FI)","17’500.30","0.01","17’500.30","25’000.00","25’000.00","68.65","Vereinigte Staaten","-","1.35","20.Sept.2025","8.00","USD","17.Nov.2022" "GWCN","GARDA WORLD SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","17’429.42","0.01","17’429.42","20’000.00","20’000.00","86.66","Kanada","-","2.39","15.Feb.2027","4.63","USD","30.Jan.2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","17’295.98","0.01","17’295.98","20’000.00","20’000.00","86.38","Vereinigte Staaten","-","1.85","15.März2026","3.25","USD","31.Aug.2020" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","17’297.92","0.01","17’297.92","20’000.00","20’000.00","86.01","Vereinigte Staaten","-","3.80","15.Aug.2029","4.50","USD","12.Aug.2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","17’259.77","0.01","17’259.77","20’000.00","20’000.00","85.08","Kanada","-","3.81","15.Juni2029","4.75","USD","08.Juni2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","17’199.05","0.01","17’199.05","40’000.00","40’000.00","42.46","Vereinigte Staaten","-","2.43","01.März2027","8.25","USD","19.Feb.2019" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","17’197.43","0.01","17’197.43","20’000.00","20’000.00","85.12","Vereinigte Staaten","-","2.08","15.Juni2026","3.38","USD","28.Juni2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transport","Obligationen (FI)","17’170.61","0.01","17’170.61","20’000.00","20’000.00","84.88","Vereinigte Staaten","-","1.68","20.Jan.2026","5.75","USD","04.Feb.2021" "NVACN","NUVISTA ENERGY LTD 144A","Energie","Obligationen (FI)","17’164.63","0.01","17’164.63","25’000.00","25’000.00","67.74","Kanada","-","1.22","23.Juli2026","7.88","CAD","23.Juli2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","17’149.60","0.01","17’149.60","20’000.00","20’000.00","84.93","Vereinigte Staaten","-","4.14","15.Jan.2029","4.50","USD","08.Jan.2021" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligationen (FI)","17’081.62","0.01","17’081.62","20’000.00","20’000.00","84.38","Vereinigte Staaten","-","3.40","15.Juni2028","4.00","USD","06.Dez.2019" "TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energie","Obligationen (FI)","17’068.80","0.01","17’068.80","25’000.00","25’000.00","66.45","Kanada","-","2.72","10.Mai2027","7.25","CAD","10.Feb.2022" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","REITS","Obligationen (FI)","17’052.14","0.01","17’052.14","20’000.00","20’000.00","84.66","Vereinigte Staaten","-","2.56","01.Feb.2027","4.25","USD","30.Jan.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","16’998.65","0.01","16’998.65","20’000.00","20’000.00","84.13","Vereinigte Staaten","-","5.58","15.Jan.2031","4.75","USD","08.Jan.2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","16’898.54","0.01","16’898.54","20’000.00","20’000.00","82.44","Vereinigte Staaten","-","4.57","01.Apr.2030","4.63","USD","23.Sept.2021" "NXST","NEXSTAR MEDIA INC 144A","Kommunikation","Obligationen (FI)","16’854.40","0.01","16’854.40","20’000.00","20’000.00","82.53","Vereinigte Staaten","-","3.75","01.Nov.2028","4.75","USD","25.Sept.2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","16’780.54","0.01","16’780.54","20’000.00","20’000.00","83.34","Kanada","-","3.65","01.Aug.2028","4.00","USD","23.Nov.2020" "ADT","ADT SECURITY CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","16’742.51","0.01","16’742.51","20’000.00","20’000.00","83.13","Vereinigte Staaten","-","4.54","01.Aug.2029","4.13","USD","29.Juli2021" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligationen (FI)","16’611.13","0.01","16’611.13","20’000.00","20’000.00","81.93","Vereinigte Staaten","-","5.43","15.Juni2031","4.38","USD","09.Juni2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","16’600.18","0.01","16’600.18","20’000.00","20’000.00","81.06","Australien","-","5.76","01.Apr.2031","4.38","USD","25.März2021" "STGW","STAGWELL GLOBAL LLC 144A","Kommunikation","Obligationen (FI)","16’560.40","0.01","16’560.40","20’000.00","20’000.00","82.21","Vereinigte Staaten","-","4.23","15.Aug.2029","5.63","USD","20.Aug.2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","16’542.30","0.01","16’542.30","20’000.00","20’000.00","81.49","Vereinigte Staaten","-","4.39","15.Jan.2030","6.75","USD","27.Jan.2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","16’519.46","0.01","16’519.46","20’000.00","20’000.00","81.13","Vereinigte Staaten","-","5.45","01.Mai2031","4.00","USD","01.Dez.2020" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","16’515.48","0.01","16’515.48","21’000.00","21’000.00","77.23","Kanada","-","4.40","15.Mai2029","4.25","USD","11.Mai2021" "MATHOM","MATTAMY GROUP CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","16’489.40","0.01","16’489.40","20’000.00","20’000.00","82.14","Kanada","-","4.72","01.März2030","4.63","USD","05.März2020" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","16’412.71","0.01","16’412.71","25’000.00","25’000.00","65.27","Vereinigte Staaten","-","5.71","01.Sept.2031","5.88","USD","20.Aug.2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","16’375.50","0.01","16’375.50","20’000.00","20’000.00","81.65","Vereinigte Staaten","-","4.18","01.März2029","3.50","USD","25.Feb.2021" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligationen (FI)","16’346.73","0.01","16’346.73","20’000.00","20’000.00","80.60","Kanada","-","4.66","01.Dez.2029","3.88","USD","24.Nov.2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","16’349.12","0.01","16’349.12","20’000.00","20’000.00","81.51","Vereinigte Staaten","-","4.17","01.März2029","3.63","USD","14.Sept.2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Zyklische Konsumgüter","Obligationen (FI)","16’337.88","0.01","16’337.88","20’000.00","20’000.00","81.17","Kanada","-","4.74","15.Feb.2030","4.88","USD","26.Feb.2020" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","16’266.17","0.01","16’266.17","25’000.00","25’000.00","64.75","Vereinigte Staaten","-","4.61","01.Sept.2029","4.75","USD","23.Aug.2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","16’243.96","0.01","16’243.96","20’000.00","20’000.00","81.08","Vereinigte Staaten","-","5.58","15.Sept.2031","4.50","USD","10.März2021" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","16’204.53","0.01","16’204.53","25’000.00","25’000.00","63.40","Vereinigte Staaten","-","4.33","01.Juni2029","4.88","USD","20.Mai2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligationen (FI)","16’132.30","0.01","16’132.30","20’000.00","20’000.00","79.46","Kanada","-","5.89","01.Dez.2031","4.13","USD","24.Nov.2021" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","15’926.62","0.01","15’926.62","16’804.00","16’804.00","94.64","Vereinigte Staaten","-","4.30","15.Nov.2029","11.00","USD","22.März2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","15’716.43","0.01","15’716.43","15’000.00","15’000.00","99.26","Vereinigte Staaten","-","2.97","01.Okt.2030","12.25","USD","28.Sept.2023" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","15’701.96","0.01","15’701.96","20’000.00","20’000.00","78.13","Vereinigte Staaten","-","5.69","15.Feb.2031","3.63","USD","02.Dez.2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finanzunternehmen","Obligationen (FI)","15’645.55","0.01","15’645.55","20’000.00","20’000.00","76.60","Vereinigte Staaten","-","7.04","15.Okt.2033","4.00","USD","05.Okt.2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Produktionsmittel","Obligationen (FI)","15’644.54","0.01","15’644.54","15’000.00","15’000.00","101.21","Vereinigte Staaten","-","2.86","15.Nov.2030","9.75","USD","21.Nov.2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","15’630.39","0.01","15’630.39","20’000.00","20’000.00","76.73","Vereinigte Staaten","-","7.60","01.Nov.2033","3.88","USD","22.Nov.2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finanzunternehmen","Obligationen (FI)","15’530.89","0.01","15’530.89","20’000.00","20’000.00","74.94","Vereinigte Staaten","-","3.38","01.Apr.2028","6.13","USD","26.März2021" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligationen (FI)","15’399.62","0.01","15’399.62","15’000.00","15’000.00","97.96","Vereinigte Staaten","-","2.11","15.Okt.2028","11.75","USD","18.Okt.2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","15’380.96","0.01","15’380.96","20’000.00","20’000.00","74.72","Vereinigte Staaten","-","4.09","01.Juni2029","7.50","USD","01.Juni2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligationen (FI)","15’336.28","0.01","15’336.28","17’000.00","17’000.00","90.01","Vereinigte Staaten","-","0.93","15.Sept.2025","6.75","USD","02.Sept.2020" "ATOFP","ATOS SE RegS","Technologie","Obligationen (FI)","15’313.82","0.01","15’313.82","100’000.00","100’000.00","14.37","Frankreich","-","3.76","07.Nov.2028","2.50","EUR","07.Nov.2018" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","15’298.17","0.01","15’298.17","25’000.00","25’000.00","61.13","Vereinigte Staaten","-","4.44","15.Juni2029","4.88","USD","22.März2024" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Obligationen (FI)","15’249.65","0.01","15’249.65","20’000.00","20’000.00","75.85","Vereinigte Staaten","-","5.77","15.Feb.2031","3.75","USD","11.Aug.2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","15’232.34","0.01","15’232.34","23’000.00","23’000.00","63.18","Vereinigte Staaten","-","3.25","01.Apr.2028","6.88","USD","19.Nov.2019" "SPR","SPIRIT AEROSYSTEMS INC 144A","Produktionsmittel","Obligationen (FI)","15’222.69","0.01","15’222.69","15’000.00","15’000.00","98.73","Vereinigte Staaten","-","1.98","30.Nov.2029","9.38","USD","23.Nov.2022" "ACQCN","AUTOCANADA INC 144A","Zyklische Konsumgüter","Obligationen (FI)","15’166.13","0.01","15’166.13","25’000.00","25’000.00","60.15","Kanada","-","4.18","07.Feb.2029","5.75","CAD","07.Feb.2022" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","15’143.86","0.01","15’143.86","15’000.00","15’000.00","98.03","Vereinigte Staaten","-","4.93","01.Nov.2033","8.38","USD","08.Nov.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","15’110.78","0.01","15’110.78","20’000.00","20’000.00","73.81","Vereinigte Staaten","-","4.97","15.Mai2030","5.25","USD","04.Feb.2022" "VIKCRU","VIKING CRUISES LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","15’106.24","0.01","15’106.24","15’000.00","15’000.00","99.06","Vereinigte Staaten","-","2.80","15.Juli2031","9.13","USD","30.Juni2023" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","15’028.13","0.01","15’028.13","25’000.00","25’000.00","59.32","Vereinigte Staaten","-","3.86","15.Feb.2029","7.50","USD","14.Feb.2022" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finanzunternehmen","Obligationen (FI)","14’945.35","0.01","14’945.35","15’000.00","15’000.00","95.77","Vereinigtes Königreich","-","2.13","30.März2029","8.13","USD","18.Sept.2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligationen (FI)","14’913.86","0.01","14’913.86","15’000.00","15’000.00","95.38","Australien","-","2.31","01.Okt.2028","9.25","USD","03.Okt.2023" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","14’856.93","0.01","14’856.93","15’000.00","15’000.00","95.80","Vereinigte Staaten","-","2.44","15.Jan.2029","8.13","USD","18.Okt.2023" "NCX","NOVA CHEMICALS CORP 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","14’833.65","0.01","14’833.65","15’000.00","15’000.00","96.35","Kanada","-","2.20","15.Nov.2028","8.50","USD","28.Nov.2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligationen (FI)","14’713.24","0.01","14’713.24","15’000.00","15’000.00","95.67","Vereinigte Staaten","-","2.40","15.Mai2029","8.50","USD","04.Dez.2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Versicherung","Obligationen (FI)","14’594.40","0.01","14’594.40","25’000.00","25’000.00","57.77","Vereinigte Staaten","-","12.93","01.Feb.2061","4.30","USD","01.Feb.2021" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligationen (FI)","14’348.14","0.01","14’348.14","15’000.00","15’000.00","94.53","Vereinigte Staaten","-","0.82","01.Aug.2028","8.00","USD","06.Juli2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","14’324.04","0.01","14’324.04","15’000.00","15’000.00","94.18","Vereinigte Staaten","-","3.74","15.Jan.2032","7.25","USD","25.Sept.2023" "GLP","GLOBAL PARTNERS LP 144A","Energie","Obligationen (FI)","14’296.25","0.01","14’296.25","15’000.00","15’000.00","93.88","Vereinigte Staaten","-","4.04","15.Jan.2032","8.25","USD","18.Jan.2024" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","14’233.99","0.01","14’233.99","15’000.00","15’000.00","94.07","Vereinigte Staaten","-","3.95","15.Feb.2029","7.75","USD","18.Feb.2022" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","14’195.38","0.01","14’195.38","15’000.00","15’000.00","94.36","Vereinigte Staaten","-","2.56","15.Sept.2028","9.00","USD","22.Aug.2023" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","14’194.08","0.01","14’194.08","15’000.00","15’000.00","94.39","Vereinigte Staaten","-","2.42","15.Sept.2028","8.00","USD","26.Sept.2023" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","14’162.57","0.01","14’162.57","15’000.00","15’000.00","92.66","Vereinigte Staaten","-","0.58","01.Juli2027","8.13","USD","06.Juli2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektro-","Obligationen (FI)","14’158.88","0.01","14’158.88","15’000.00","15’000.00","92.53","Vereinigte Staaten","-","3.89","15.Jan.2029","7.25","USD","15.Dez.2023" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","14’148.42","0.01","14’148.42","15’000.00","15’000.00","94.19","Vereinigte Staaten","-","4.90","15.Dez.2030","10.75","USD","22.März2024" "AVNT","AVIENT CORP 144A","Basic Industry","Obligationen (FI)","14’108.75","0.01","14’108.75","15’000.00","15’000.00","93.05","Vereinigte Staaten","-","2.79","01.Aug.2030","7.13","USD","10.Aug.2022" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","14’050.03","0.01","14’050.03","15’000.00","15’000.00","93.53","Vereinigte Staaten","-","3.98","15.Apr.2029","10.50","USD","22.März2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","14’033.90","0.01","14’033.90","15’000.00","15’000.00","91.92","Vereinigte Staaten","-","4.66","15.Juni2032","6.38","USD","15.Juni2022" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligationen (FI)","14’014.56","0.01","14’014.56","15’000.00","15’000.00","90.86","Vereinigte Staaten","-","0.74","01.Nov.2026","7.00","USD","11.Okt.2018" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","13’975.55","0.01","13’975.55","15’000.00","15’000.00","90.37","Vereinigte Staaten","-","1.27","01.Mai2026","7.63","USD","28.Juli2023" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligationen (FI)","13’948.68","0.01","13’948.68","15’000.00","15’000.00","91.99","Kanada","-","0.81","01.Feb.2027","7.13","USD","31.Jan.2020" "BECN","BEACON ROOFING SUPPLY INC 144A","Produktionsmittel","Obligationen (FI)","13’908.90","0.01","13’908.90","15’000.00","15’000.00","91.81","Vereinigte Staaten","-","3.78","01.Aug.2030","6.50","USD","31.Juli2023" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","13’913.05","0.01","13’913.05","15’000.00","15’000.00","92.55","Vereinigte Staaten","-","2.72","15.Sept.2028","6.88","USD","25.Sept.2023" "SUN","SUNOCO LP 144A","Energie","Obligationen (FI)","13’904.22","0.01","13’904.22","15’000.00","15’000.00","92.48","Vereinigte Staaten","-","2.74","15.Sept.2028","7.00","USD","20.Sept.2023" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","13’879.09","0.01","13’879.09","15’000.00","15’000.00","90.45","Vereinigte Staaten","-","0.57","15.Mai2026","6.25","USD","01.Apr.2019" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","13’870.54","0.01","13’870.54","15’000.00","15’000.00","90.64","Vereinigte Staaten","-","0.24","15.Juni2025","7.13","USD","12.Juni2020" "USAC","USA COMPRESSION PARTNERS LP 144A","Energie","Obligationen (FI)","13’841.93","0.01","13’841.93","15’000.00","15’000.00","92.12","Vereinigte Staaten","-","3.26","15.März2029","7.13","USD","18.März2024" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","13’811.87","0.01","13’811.87","15’000.00","15’000.00","91.39","Vereinigte Staaten","-","2.47","15.Feb.2028","6.50","USD","13.Feb.2023" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energie","Obligationen (FI)","13’810.31","0.01","13’810.31","15’000.00","15’000.00","91.24","Vereinigte Staaten","-","1.72","30.Jan.2028","5.75","USD","07.Dez.2017" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Zyklische Konsumgüter","Obligationen (FI)","13’795.74","0.01","13’795.74","15’000.00","15’000.00","90.80","Vereinigte Staaten","-","4.49","15.Jan.2032","6.63","USD","17.Jan.2024" "UBER","UBER TECHNOLOGIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","13’785.40","0.01","13’785.40","15’000.00","15’000.00","90.77","Vereinigte Staaten","-","2.67","15.Jan.2028","6.25","USD","16.Sept.2020" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","13’775.39","0.01","13’775.39","20’000.00","20’000.00","67.79","Vereinigte Staaten","-","4.67","15.Jan.2030","6.00","USD","13.Okt.2021" "NMG","NMG HOLDING COMPANY INC 144A","Zyklische Konsumgüter","Obligationen (FI)","13’755.11","0.01","13’755.11","15’000.00","15’000.00","88.55","Vereinigte Staaten","-","1.57","01.Apr.2026","7.13","USD","30.März2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","13’759.94","0.01","13’759.94","15’000.00","15’000.00","89.54","Vereinigte Staaten","-","1.13","15.Okt.2025","5.38","USD","29.Sept.2020" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","13’726.12","0.01","13’726.12","15’000.00","15’000.00","88.96","Vereinigte Staaten","-","4.88","15.Apr.2032","6.25","USD","08.Apr.2022" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Produktionsmittel","Obligationen (FI)","13’689.65","0.01","13’689.65","15’000.00","15’000.00","91.02","Vereinigte Staaten","-","6.08","15.März2034","6.13","USD","11.März2024" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligationen (FI)","13’569.40","0.01","13’569.40","15’000.00","15’000.00","89.12","Israel","-","1.18","30.Juni2025","6.13","USD","18.Aug.2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","13’578.23","0.01","13’578.23","15’000.00","15’000.00","89.48","Vereinigte Staaten","-","3.28","15.Jan.2028","5.75","USD","01.Aug.2019" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","13’564.98","0.01","13’564.98","25’000.00","25’000.00","54.21","Vereinigte Staaten","-","5.78","15.Apr.2031","4.00","USD","22.März2024" "SPLS","STAPLES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","13’553.17","0.01","13’553.17","15’000.00","15’000.00","85.97","Vereinigte Staaten","-","2.32","15.Apr.2027","10.75","USD","16.Apr.2019" "BBDBCN","BOMBARDIER INC 144A","Produktionsmittel","Obligationen (FI)","13’466.56","0.01","13’466.56","15’000.00","15’000.00","89.14","Kanada","-","2.47","15.Feb.2028","6.00","USD","12.Aug.2021" "TGI","TRIUMPH GROUP INC 144A","Produktionsmittel","Obligationen (FI)","13’423.11","0.01","13’423.11","14’000.00","14’000.00","95.61","Vereinigte Staaten","-","1.60","15.März2028","9.00","USD","14.März2023" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","13’374.19","0.01","13’374.19","15’000.00","15’000.00","87.96","Vereinigte Staaten","-","2.23","15.Jan.2027","6.63","USD","28.Juli2023" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Zyklische Konsumgüter","Obligationen (FI)","13’296.33","0.01","13’296.33","15’000.00","15’000.00","88.45","Kanada","-","2.32","15.Sept.2027","6.25","USD","23.Sept.2019" "TGNA","TEGNA INC 144A","Kommunikation","Obligationen (FI)","13’279.28","0.01","13’279.28","15’000.00","15’000.00","88.39","Vereinigte Staaten","-","1.65","15.März2026","4.75","USD","10.Sept.2020" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","13’225.51","0.01","13’225.51","15’000.00","15’000.00","86.82","Vereinigte Staaten","-","3.64","15.Juni2029","5.25","USD","14.Mai2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","13’208.15","0.01","13’208.15","15’000.00","15’000.00","86.50","Vereinigte Staaten","-","4.02","01.Apr.2030","3.50","USD","29.Sept.2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Obligationen (FI)","13’107.55","0.01","13’107.55","15’000.00","15’000.00","86.13","Vereinigte Staaten","-","2.61","15.Juni2027","4.88","USD","22.Sept.2021" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","13’092.87","0.01","13’092.87","15’000.00","15’000.00","87.17","Vereinigte Staaten","-","4.69","15.März2031","3.88","USD","03.März2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligationen (FI)","13’075.46","0.01","13’075.46","15’000.00","15’000.00","85.86","Vereinigte Staaten","-","4.60","31.Dez.2030","6.00","USD","22.Dez.2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","13’036.75","0.01","13’036.75","15’000.00","15’000.00","85.18","Vereinigte Staaten","-","2.93","15.Okt.2027","4.25","USD","15.Okt.2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Zyklische Konsumgüter","Obligationen (FI)","13’035.82","0.01","13’035.82","15’000.00","15’000.00","86.18","Vereinigte Staaten","-","5.20","01.Aug.2030","5.13","USD","22.Juli2020" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Obligationen (FI)","12’997.21","0.01","12’997.21","15’000.00","15’000.00","85.81","Vereinigte Staaten","-","3.20","15.Juli2028","4.63","USD","17.Juli2020" "MOH","MOLINA HEALTHCARE INC 144A","Versicherung","Obligationen (FI)","12’975.08","0.01","12’975.08","15’000.00","15’000.00","85.38","Vereinigte Staaten","-","3.22","15.Juni2028","4.38","USD","02.Juni2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","12’970.34","0.01","12’970.34","15’000.00","15’000.00","84.72","Vereinigte Staaten","-","4.06","01.Dez.2029","6.00","USD","12.Nov.2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Obligationen (FI)","12’956.47","0.01","12’956.47","15’000.00","15’000.00","84.59","Vereinigte Staaten","-","3.31","01.Mai2028","4.88","USD","27.Apr.2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Produktionsmittel","Obligationen (FI)","12’934.48","0.01","12’934.48","14’000.00","14’000.00","90.19","Vereinigte Staaten","-","1.58","13.Mai2027","6.63","USD","13.Mai2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","REITS","Obligationen (FI)","12’905.51","0.01","12’905.51","15’000.00","15’000.00","85.24","Vereinigte Staaten","-","2.54","15.Jan.2027","4.38","USD","25.Jan.2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","12’899.10","0.01","12’899.10","15’000.00","15’000.00","84.16","Vereinigte Staaten","-","3.34","01.Mai2028","5.00","USD","25.Nov.2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligationen (FI)","12’887.12","0.01","12’887.12","15’000.00","15’000.00","85.43","Vereinigte Staaten","-","3.32","15.Aug.2028","4.63","USD","25.Aug.2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","REITS","Obligationen (FI)","12’876.64","0.01","12’876.64","15’000.00","15’000.00","84.23","Vereinigte Staaten","-","3.87","15.Mai2029","4.88","USD","14.Mai2021" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligationen (FI)","12’821.46","0.01","12’821.46","15’000.00","15’000.00","84.00","Israel","-","4.98","30.Juni2030","6.75","USD","18.Aug.2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","12’805.89","0.01","12’805.89","20’000.00","20’000.00","63.17","Vereinigte Staaten","-","3.35","15.Jan.2028","4.75","USD","22.Nov.2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","12’767.51","0.01","12’767.51","15’000.00","15’000.00","85.00","Kanada","-","3.14","15.Jan.2028","3.88","USD","24.Sept.2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","12’763.59","0.01","12’763.59","15’000.00","15’000.00","82.70","Israel","-","3.43","30.März2028","5.38","USD","24.März2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","12’730.23","0.01","12’730.23","25’000.00","25’000.00","49.50","Vereinigte Staaten","-","3.51","01.Juni2028","4.88","USD","08.Juni2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","12’712.78","0.01","12’712.78","15’000.00","15’000.00","82.87","Vereinigte Staaten","-","4.27","15.Okt.2029","4.63","USD","24.Sept.2021" "USLBMH","LBM ACQUISITION LLC 144A","Produktionsmittel","Obligationen (FI)","12’718.72","0.01","12’718.72","15’000.00","15’000.00","83.66","Vereinigte Staaten","-","3.69","15.Jan.2029","6.25","USD","18.Dez.2020" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","12’702.62","0.01","12’702.62","20’000.00","20’000.00","63.11","Vereinigte Staaten","-","3.37","01.März2028","6.13","USD","09.März2020" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Obligationen (FI)","12’687.40","0.01","12’687.40","15’000.00","15’000.00","83.77","Vereinigte Staaten","-","3.75","01.Feb.2029","5.75","USD","28.Jan.2021" "WIN","WINDSTREAM ESCROW LLC 144A","Kommunikation","Obligationen (FI)","12’647.97","0.01","12’647.97","15’000.00","15’000.00","83.50","Vereinigte Staaten","-","3.42","15.Aug.2028","7.75","USD","25.Aug.2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","12’627.79","0.01","12’627.79","15’000.00","15’000.00","84.01","Vereinigte Staaten","-","5.29","15.Sept.2031","5.75","USD","16.Sept.2021" "NWSA","NEWS CORP 144A","Kommunikation","Obligationen (FI)","12’606.08","0.01","12’606.08","15’000.00","15’000.00","82.75","Vereinigte Staaten","-","4.12","15.Mai2029","3.88","USD","15.Apr.2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","12’560.81","0.01","12’560.81","15’000.00","15’000.00","82.90","Vereinigte Staaten","-","3.97","15.Jan.2029","4.63","USD","27.Jan.2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","12’531.46","0.01","12’531.46","15’000.00","15’000.00","83.37","Vereinigte Staaten","-","2.67","15.März2027","5.63","USD","28.Dez.2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Obligationen (FI)","12’532.78","0.01","12’532.78","15’000.00","15’000.00","82.95","Vereinigte Staaten","-","4.23","01.Aug.2029","4.25","USD","26.Juli2021" "VERITS","VERITAS US INC 144A","Technologie","Obligationen (FI)","12’513.82","0.01","12’513.82","15’000.00","15’000.00","82.93","Vereinigte Staaten","-","1.35","01.Sept.2025","7.50","USD","20.Aug.2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","12’449.95","0.01","12’449.95","15’000.00","15’000.00","82.77","Kanada","-","3.98","01.Sept.2028","3.50","USD","21.Dez.2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Kommunikation","Obligationen (FI)","12’360.42","0.01","12’360.42","15’000.00","15’000.00","79.24","Vereinigte Staaten","-","3.30","15.Apr.2028","7.75","USD","17.Feb.2021" "CVA","COVANTA HOLDING CORP 144A","Produktionsmittel","Obligationen (FI)","12’342.37","0.01","12’342.37","15’000.00","15’000.00","80.86","Vereinigte Staaten","-","4.53","01.Dez.2029","4.88","USD","30.Nov.2021" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","12’293.63","0.01","12’293.63","15’000.00","15’000.00","81.51","Vereinigte Staaten","-","4.11","15.Feb.2029","4.25","USD","16.Feb.2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligationen (FI)","12’281.26","0.01","12’281.26","15’000.00","15’000.00","81.29","Vereinigte Staaten","-","4.10","01.Feb.2029","4.13","USD","02.Feb.2021" "TROX","TRONOX INC 144A","Basic Industry","Obligationen (FI)","12’282.13","0.01","12’282.13","15’000.00","15’000.00","81.74","Vereinigte Staaten","-","4.12","15.März2029","4.63","USD","15.März2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligationen (FI)","12’255.34","0.01","12’255.34","15’000.00","15’000.00","81.29","Vereinigte Staaten","-","4.70","15.Aug.2029","3.88","USD","05.Aug.2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Produktionsmittel","Obligationen (FI)","12’243.41","0.01","12’243.41","15’000.00","15’000.00","81.02","Vereinigte Staaten","-","5.85","01.Feb.2032","4.25","USD","23.Juli2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Obligationen (FI)","12’240.33","0.01","12’240.33","15’000.00","15’000.00","81.01","Vereinigte Staaten","-","4.32","15.Aug.2029","5.63","USD","25.Aug.2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","12’228.27","0.01","12’228.27","15’000.00","15’000.00","81.42","Vereinigte Staaten","-","4.22","15.März2029","3.50","USD","31.Aug.2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligationen (FI)","12’155.85","0.01","12’155.85","15’000.00","15’000.00","80.92","Vereinigte Staaten","-","5.49","15.März2031","4.00","USD","23.März2021" "MOH","MOLINA HEALTHCARE INC 144A","Versicherung","Obligationen (FI)","12’045.71","0.01","12’045.71","15’000.00","15’000.00","79.02","Vereinigte Staaten","-","6.69","15.Mai2032","3.88","USD","16.Nov.2021" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligationen (FI)","12’005.24","0.01","12’005.24","15’000.00","15’000.00","79.47","Vereinigte Staaten","-","2.74","01.Juni2027","8.63","USD","07.Sept.2023" "ALSN","ALLISON TRANSMISSION INC 144A","Zyklische Konsumgüter","Obligationen (FI)","11’949.12","0.01","11’949.12","15’000.00","15’000.00","79.12","Vereinigte Staaten","-","5.56","30.Jan.2031","3.75","USD","19.Nov.2020" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","11’925.12","0.01","11’925.12","15’000.00","15’000.00","79.17","Vereinigte Staaten","-","4.82","01.März2030","5.13","USD","19.Aug.2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligationen (FI)","11’897.74","0.01","11’897.74","15’000.00","15’000.00","78.70","Vereinigte Staaten","-","5.39","01.Feb.2031","4.38","USD","02.Feb.2021" "VVV","VALVOLINE INC 144A","Zyklische Konsumgüter","Obligationen (FI)","11’786.39","0.01","11’786.39","15’000.00","15’000.00","77.92","Vereinigte Staaten","-","5.87","15.Juni2031","3.63","USD","04.Jan.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","11’778.94","0.01","11’778.94","13’000.00","13’000.00","90.37","Vereinigte Staaten","-","0.70","15.März2026","8.00","USD","06.März2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Zyklische Konsumgüter","Obligationen (FI)","11’740.12","0.01","11’740.12","15’000.00","15’000.00","77.88","Vereinigte Staaten","-","6.25","15.Feb.2032","3.63","USD","02.Feb.2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","11’602.66","0.01","11’602.66","15’000.00","15’000.00","75.14","Vereinigte Staaten","-","3.85","01.Okt.2028","5.00","USD","18.März2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","11’475.16","0.01","11’475.16","15’000.00","15’000.00","75.89","Vereinigte Staaten","-","5.74","15.Jan.2031","3.38","USD","21.Aug.2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","11’289.61","0.01","11’289.61","15’000.00","15’000.00","74.29","Vereinigte Staaten","-","4.10","15.Jan.2029","5.38","USD","04.Dez.2020" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finanzunternehmen","Obligationen (FI)","11’192.78","0.01","11’192.78","12’000.00","12’000.00","90.40","Vereinigte Staaten","-","0.60","01.Okt.2025","6.50","USD","18.Sept.2018" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Obligationen (FI)","10’966.83","0.01","10’966.83","15’000.00","15’000.00","71.00","Vereinigte Staaten","-","3.84","01.Nov.2028","5.75","USD","29.Okt.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","10’877.55","0.01","10’877.55","20’000.00","20’000.00","54.34","Vereinigte Staaten","-","5.48","15.Okt.2030","3.88","USD","22.März2024" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","10’822.43","0.01","10’822.43","15’000.00","15’000.00","70.84","Vereinigte Staaten","-","6.96","01.Juni2033","4.50","USD","22.Apr.2021" "RADIAT","RADIATE HOLDCO LLC 144A","Kommunikation","Obligationen (FI)","10’820.25","0.01","10’820.25","15’000.00","15’000.00","72.00","Vereinigte Staaten","-","2.29","15.Sept.2026","4.50","USD","25.Sept.2020" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","10’644.54","0.01","10’644.54","15’000.00","15’000.00","70.28","Vereinigte Staaten","-","4.05","15.Feb.2029","6.50","USD","02.Feb.2021" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","10’648.63","0.01","10’648.63","15’000.00","15’000.00","69.81","Vereinigte Staaten","-","3.61","15.Juli2028","6.50","USD","24.Juni2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finanzunternehmen","Obligationen (FI)","10’389.31","0.01","10’389.31","10’000.00","10’000.00","98.49","Vereinigte Staaten","-","1.97","01.Okt.2028","12.00","USD","28.Sept.2023" "CHTR","CCO HOLDINGS LLC 144A","Kommunikation","Obligationen (FI)","10’349.00","0.01","10’349.00","15’000.00","15’000.00","68.22","Vereinigte Staaten","-","7.47","15.Jan.2034","4.25","USD","16.Aug.2021" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","10’304.60","0.01","10’304.60","15’000.00","15’000.00","65.32","Vereinigte Staaten","-","5.01","30.Mai2031","7.50","USD","28.Sept.2023" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","10’247.62","0.01","10’247.62","10’000.00","10’000.00","100.69","Vereinigte Staaten","-","2.63","15.Juli2031","9.88","USD","30.Juni2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","10’187.81","0.01","10’187.81","15’000.00","15’000.00","65.21","Vereinigte Staaten","-","4.64","01.Apr.2030","6.13","USD","19.Mai2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligationen (FI)","10’144.71","0.01","10’144.71","15’000.00","15’000.00","66.73","Schweiz","-","4.65","01.Feb.2030","6.38","USD","31.Jan.2022" "GTLS","CHART INDUSTRIES INC 144A","Produktionsmittel","Obligationen (FI)","10’077.12","0.01","10’077.12","10’000.00","10’000.00","98.72","Vereinigte Staaten","-","2.18","01.Jan.2031","9.50","USD","22.Dez.2022" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligationen (FI)","10’074.36","0.01","10’074.36","10’000.00","10’000.00","97.27","Vereinigte Staaten","-","3.21","01.Nov.2030","8.63","USD","17.Okt.2023" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","10’054.22","0.01","10’054.22","10’000.00","10’000.00","99.49","Vereinigte Staaten","-","2.84","15.Aug.2030","10.00","USD","02.Nov.2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","9’981.71","0.01","9’981.71","11’000.00","11’000.00","88.69","Vereinigte Staaten","-","2.03","15.Dez.2027","8.00","USD","19.Nov.2019" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligationen (FI)","9’770.64","0.01","9’770.64","10’000.00","10’000.00","94.56","Kanada","-","3.12","30.Apr.2030","8.50","USD","27.Apr.2023" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligationen (FI)","9’765.87","0.01","9’765.87","10’000.00","10’000.00","95.66","Vereinigte Staaten","-","3.30","01.Juli2031","9.25","USD","26.Juni2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligationen (FI)","9’741.10","0.01","9’741.10","10’000.00","10’000.00","94.03","Vereinigte Staaten","-","3.68","01.Okt.2031","7.38","USD","25.Sept.2023" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","9’646.68","0.01","9’646.68","10’000.00","10’000.00","94.41","Irland","-","3.27","15.Juni2028","8.00","USD","08.Juni2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Produktionsmittel","Obligationen (FI)","9’623.58","0.01","9’623.58","10’000.00","10’000.00","93.25","Vereinigte Staaten","-","2.80","15.Mai2028","9.00","USD","09.Mai2023" "VAL","VALARIS LTD 144A","Energie","Obligationen (FI)","9’622.60","0.01","9’622.60","10’000.00","10’000.00","93.13","Vereinigte Staaten","-","3.35","30.Apr.2030","8.38","USD","19.Apr.2023" "CDK","CENTRAL PARENT LLC 144A","Technologie","Obligationen (FI)","9’602.53","0.01","9’602.53","10’000.00","10’000.00","93.97","Vereinigte Staaten","-","2.33","15.Juni2029","8.00","USD","09.Aug.2023" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Zyklische Konsumgüter","Obligationen (FI)","9’602.15","0.01","9’602.15","10’000.00","10’000.00","95.44","Vereinigtes Königreich","-","3.53","01.Sept.2031","8.88","USD","24.Aug.2023" "SUMMAT","SUMMIT MATERIALS LLC 144A","Produktionsmittel","Obligationen (FI)","9’595.30","0.01","9’595.30","10’000.00","10’000.00","94.07","Vereinigte Staaten","-","3.84","15.Jan.2031","7.25","USD","14.Dez.2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","9’578.25","0.01","9’578.25","10’000.00","10’000.00","94.62","Vereinigte Staaten","-","3.55","01.Aug.2031","8.25","USD","26.Juli2023" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","9’542.05","0.01","9’542.05","10’000.00","10’000.00","93.99","Vereinigte Staaten","-","0.34","01.Aug.2026","10.13","USD","01.Aug.2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","9’505.55","0.01","9’505.55","10’000.00","10’000.00","92.15","Vereinigte Staaten","-","2.95","15.Mai2030","8.75","USD","12.Mai2022" "LTH","LIFE TIME INC 144A","Zyklische Konsumgüter","Obligationen (FI)","9’511.59","0.01","9’511.59","10’000.00","10’000.00","91.86","Vereinigte Staaten","-","0.81","15.Apr.2026","8.00","USD","05.Feb.2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","9’496.04","0.01","9’496.04","10’000.00","10’000.00","89.49","Israel","-","5.48","30.Sept.2033","8.50","USD","11.Juli2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligationen (FI)","9’478.66","0.01","9’478.66","25’000.00","25’000.00","37.16","Vereinigte Staaten","-","4.41","30.Jan.2030","5.25","USD","30.Dez.2019" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Zyklische Konsumgüter","Obligationen (FI)","9’467.82","0.01","9’467.82","10’000.00","10’000.00","94.19","Vereinigte Staaten","-","3.70","01.Sept.2031","7.50","USD","23.Aug.2023" "GGAMFI","GGAM FINANCE LTD 144A","Finanzunternehmen","Obligationen (FI)","9’436.50","0.01","9’436.50","10’000.00","10’000.00","92.38","Irland","-","1.55","15.Mai2026","7.75","USD","08.Juni2023" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Obligationen (FI)","9’437.33","0.01","9’437.33","10’000.00","10’000.00","93.06","Vereinigte Staaten","-","2.47","15.Juli2028","7.25","USD","22.Juni2023" "HBI","HANESBRANDS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","9’401.64","0.01","9’401.64","10’000.00","10’000.00","93.07","Vereinigte Staaten","-","3.45","15.Feb.2031","9.00","USD","14.Feb.2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","9’400.41","0.01","9’400.41","17’000.00","17’000.00","55.24","Vereinigte Staaten","-","4.36","15.Apr.2029","4.13","USD","22.März2024" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energie","Obligationen (FI)","9’408.57","0.01","9’408.57","10’000.00","10’000.00","93.85","Vereinigte Staaten","-","3.66","15.Sept.2030","7.88","USD","21.Aug.2023" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligationen (FI)","9’398.79","0.01","9’398.79","10’000.00","10’000.00","92.83","Vereinigte Staaten","-","4.22","15.Feb.2032","8.38","USD","02.Feb.2024" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Zyklische Konsumgüter","Obligationen (FI)","9’366.32","0.01","9’366.32","10’000.00","10’000.00","91.18","Vereinigte Staaten","-","5.50","01.Mai2031","6.75","USD","25.Apr.2023" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligationen (FI)","9’372.69","0.01","9’372.69","10’000.00","10’000.00","92.60","Vereinigte Staaten","-","3.11","15.Feb.2029","8.13","USD","02.Feb.2024" "COTY","COTY INC 144A","Consumer Non-Cyclical","Obligationen (FI)","9’313.43","0.01","9’313.43","10’000.00","10’000.00","90.49","Vereinigte Staaten","-","0.91","15.Apr.2026","6.50","USD","05.Apr.2018" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Versicherung","Obligationen (FI)","9’294.48","0.01","9’294.48","10’000.00","10’000.00","91.13","Vereinigte Staaten","-","4.21","15.Jan.2031","7.00","USD","14.Dez.2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","9’285.34","0.01","9’285.34","10’000.00","10’000.00","91.45","Vereinigte Staaten","-","2.62","01.Juli2027","6.50","USD","18.Juni2020" "CITPET","CITGO PETROLEUM CORPORATION 144A","Gehalten, keine Gewährleistung","Obligationen (FI)","9’246.93","0.01","9’246.93","10’000.00","10’000.00","90.83","Vereinigte Staaten","-","1.33","15.Juni2026","6.38","USD","11.Feb.2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Kommunikation","Obligationen (FI)","9’246.45","0.01","9’246.45","17’000.00","17’000.00","54.34","Vereinigte Staaten","-","4.36","15.Apr.2029","4.13","USD","22.März2024" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","9’248.32","0.01","9’248.32","10’000.00","10’000.00","92.15","Vereinigte Staaten","-","4.48","15.März2032","6.63","USD","07.März2024" "AVNT","AVIENT CORP 144A","Basic Industry","Obligationen (FI)","9’208.95","0.01","9’208.95","10’000.00","10’000.00","90.18","Vereinigte Staaten","-","0.73","15.Mai2025","5.75","USD","13.Mai2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","9’210.94","0.01","9’210.94","10’000.00","10’000.00","89.61","Australien","-","6.10","15.Apr.2032","6.13","USD","11.Apr.2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligationen (FI)","9’196.08","0.01","9’196.08","10’000.00","10’000.00","90.66","Vereinigte Staaten","-","1.02","01.Juli2025","6.00","USD","18.Juni2020" "WCC","WESCO DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","9’201.83","0.01","9’201.83","10’000.00","10’000.00","91.70","Vereinigte Staaten","-","3.27","15.März2029","6.38","USD","07.März2024" "RRR","STATION CASINOS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","9’189.56","0.01","9’189.56","10’000.00","10’000.00","91.68","Vereinigte Staaten","-","4.55","15.März2032","6.63","USD","14.März2024" "AMWINS","AMWINS GROUP INC 144A","Versicherung","Obligationen (FI)","9’169.14","0.01","9’169.14","10’000.00","10’000.00","91.02","Vereinigte Staaten","-","3.30","15.Feb.2029","6.38","USD","15.Feb.2024" "DTV","DIRECTV FINANCING LLC 144A","Kommunikation","Obligationen (FI)","9’174.52","0.01","9’174.52","10’000.00","10’000.00","90.34","Vereinigte Staaten","-","3.64","01.Feb.2030","8.88","USD","24.Jan.2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligationen (FI)","9’165.79","0.01","9’165.79","10’000.00","10’000.00","89.26","Australien","-","4.86","15.Apr.2030","5.88","USD","11.Apr.2022" "VVNT","APX GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","9’152.45","0.01","9’152.45","10’000.00","10’000.00","90.81","Vereinigte Staaten","-","1.13","15.Feb.2027","6.75","USD","14.Feb.2020" "SEE","SEALED AIR CORPORATION 144A","Produktionsmittel","Obligationen (FI)","9’154.11","0.01","9’154.11","10’000.00","10’000.00","90.68","Vereinigte Staaten","-","2.02","01.Feb.2028","6.13","USD","31.Jan.2023" "AMCX","AMC NETWORKS INC 144A","Kommunikation","Obligationen (FI)","9’147.06","0.01","9’147.06","10’000.00","10’000.00","91.47","Vereinigte Staaten","-","3.29","15.Jan.2029","10.25","USD","09.Apr.2024" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Versicherung","Obligationen (FI)","9’144.42","0.01","9’144.42","10’000.00","10’000.00","90.68","Vereinigtes Königreich","-","4.37","15.Feb.2031","7.25","USD","15.Feb.2024" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","REITS","Obligationen (FI)","9’149.95","0.01","9’149.95","10’000.00","10’000.00","88.90","Vereinigte Staaten","-","2.50","01.Okt.2028","5.88","USD","18.Sept.2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","9’135.15","0.01","9’135.15","10’000.00","10’000.00","89.82","Kanada","-","2.21","31.Dez.2027","7.00","USD","22.Dez.2020" "NBR","NABORS INDUSTRIES LTD 144A","Energie","Obligationen (FI)","9’131.22","0.01","9’131.22","10’000.00","10’000.00","90.00","Vereinigte Staaten","-","1.41","15.Jan.2026","7.25","USD","10.Jan.2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligationen (FI)","9’127.44","0.01","9’127.44","10’000.00","10’000.00","90.11","Vereinigte Staaten","-","1.48","01.Feb.2028","8.25","USD","22.Jan.2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligationen (FI)","9’123.68","0.01","9’123.68","10’000.00","10’000.00","90.82","Vereinigte Staaten","-","3.47","15.März2029","8.75","USD","08.März2024" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Obligationen (FI)","9’120.04","0.01","9’120.04","10’000.00","10’000.00","88.96","Vereinigte Staaten","-","1.89","15.Okt.2027","5.50","USD","27.Sept.2019" "BCO","BRINKS CO 144A","Zyklische Konsumgüter","Obligationen (FI)","9’099.52","0.01","9’099.52","10’000.00","10’000.00","90.00","Vereinigte Staaten","-","0.88","15.Juli2025","5.50","USD","22.Juni2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","9’090.94","0.01","9’090.94","10’000.00","10’000.00","89.91","Vereinigte Staaten","-","4.65","01.Feb.2032","7.13","USD","01.Feb.2024" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","9’096.10","0.01","9’096.10","10’000.00","10’000.00","89.35","Vereinigte Staaten","-","3.63","30.Juni2030","7.38","USD","24.Juni2022" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","9’056.95","0.01","9’056.95","10’000.00","10’000.00","89.51","Kanada","-","1.95","15.Juli2027","5.88","USD","10.Juli2019" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Obligationen (FI)","9’046.12","0.01","9’046.12","10’000.00","10’000.00","89.84","Vereinigte Staaten","-","2.06","15.Feb.2028","5.88","USD","15.Aug.2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","9’032.24","0.01","9’032.24","10’000.00","10’000.00","89.01","Kanada","-","1.71","15.Dez.2026","5.13","USD","16.Dez.2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Produktionsmittel","Obligationen (FI)","9’032.66","0.01","9’032.66","10’000.00","10’000.00","89.09","Kanada","-","1.07","01.Juni2025","4.25","USD","29.Apr.2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","9’027.71","0.01","9’027.71","10’000.00","10’000.00","89.68","Vereinigte Staaten","-","1.20","15.Feb.2026","5.63","USD","16.Dez.2019" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligationen (FI)","9’022.77","0.01","9’022.77","10’000.00","10’000.00","88.72","Vereinigte Staaten","-","3.71","15.Juni2030","5.88","USD","08.Juni2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","9’034.40","0.01","9’034.40","10’000.00","10’000.00","89.26","Vereinigte Staaten","-","1.65","15.Jan.2027","6.00","USD","16.Jan.2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Obligationen (FI)","8’999.28","0.01","8’999.28","10’000.00","10’000.00","88.39","Vereinigte Staaten","-","2.44","01.Juni2028","5.50","USD","22.Mai2020" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","9’005.37","0.01","9’005.37","10’000.00","10’000.00","89.43","Vereinigte Staaten","-","2.11","15.Feb.2027","5.88","USD","18.Feb.2022" "CNX","CNX RESOURCES CORP 144A","Energie","Obligationen (FI)","8’984.05","0.01","8’984.05","10’000.00","10’000.00","88.75","Vereinigte Staaten","-","3.18","15.Jan.2029","6.00","USD","30.Nov.2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","8’992.17","0.01","8’992.17","10’000.00","10’000.00","87.68","Vereinigte Staaten","-","4.09","15.Okt.2030","5.50","USD","08.Apr.2022" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligationen (FI)","8’969.46","0.01","8’969.46","10’000.00","10’000.00","88.87","Kanada","-","2.78","01.Feb.2029","5.88","USD","02.Feb.2021" "NCLH","NCL CORPORATION LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","8’960.27","0.01","8’960.27","10’000.00","10’000.00","89.43","Vereinigte Staaten","-","1.74","15.März2026","5.88","USD","18.Dez.2020" "NCLH","NCL FINANCE LTD 144A","Zyklische Konsumgüter","Obligationen (FI)","8’961.78","0.01","8’961.78","10’000.00","10’000.00","89.43","Vereinigte Staaten","-","3.50","15.März2028","6.13","USD","03.März2021" "HBI","HANESBRANDS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","8’956.57","0.01","8’956.57","10’000.00","10’000.00","87.95","Vereinigte Staaten","-","1.91","15.Mai2026","4.88","USD","06.Mai2016" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Kommunikation","Obligationen (FI)","8’909.33","0.01","8’909.33","25’000.00","25’000.00","32.15","Luxemburg","-","2.17","15.Mai2027","10.50","USD","27.Feb.2020" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligationen (FI)","8’891.97","0.01","8’891.97","10’000.00","10’000.00","88.07","Vereinigte Staaten","-","3.55","01.Feb.2031","6.00","USD","22.Jan.2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","8’891.85","0.01","8’891.85","10’000.00","10’000.00","87.99","Vereinigte Staaten","-","2.40","15.Jan.2028","5.13","USD","02.Dez.2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","8’889.51","0.01","8’889.51","10’000.00","10’000.00","87.58","Vereinigte Staaten","-","2.93","15.Juni2028","5.13","USD","10.Dez.2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Produktionsmittel","Obligationen (FI)","8’846.49","0.01","8’846.49","10’000.00","10’000.00","87.94","Vereinigte Staaten","-","2.12","15.Feb.2027","5.00","USD","07.Feb.2017" "VVNT","APX GROUP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","8’818.13","0.01","8’818.13","10’000.00","10’000.00","87.14","Vereinigte Staaten","-","3.47","15.Juli2029","5.75","USD","09.Juli2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektro-","Obligationen (FI)","8’814.66","0.01","8’814.66","10’000.00","10’000.00","87.43","Vereinigte Staaten","-","2.42","31.Juli2027","5.00","USD","21.Juni2019" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","8’811.22","0.01","8’811.22","10’000.00","10’000.00","87.07","Vereinigte Staaten","-","2.45","15.Juli2027","5.75","USD","03.Juli2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","8’805.75","0.01","8’805.75","10’000.00","10’000.00","85.89","Israel","-","1.83","30.März2026","4.88","USD","24.März2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Obligationen (FI)","8’780.60","0.01","8’780.60","10’000.00","10’000.00","87.15","Vereinigte Staaten","-","2.83","01.Feb.2028","4.63","USD","19.Jan.2018" "VSAT","VIASAT INC 144A","Kommunikation","Obligationen (FI)","8’779.60","0.01","8’779.60","10’000.00","10’000.00","85.50","Vereinigte Staaten","-","2.54","15.Apr.2027","5.63","USD","27.März2019" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligationen (FI)","8’745.06","0.01","8’745.06","10’000.00","10’000.00","86.69","Vereinigte Staaten","-","3.19","01.Aug.2028","5.38","USD","18.Aug.2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","8’731.76","0.01","8’731.76","10’000.00","10’000.00","86.41","Vereinigte Staaten","-","3.06","15.Juli2028","5.00","USD","22.Juni2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","8’715.94","0.01","8’715.94","10’000.00","10’000.00","86.83","Vereinigte Staaten","-","3.37","15.Feb.2029","3.13","USD","22.Feb.2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","8’718.48","0.01","8’718.48","10’000.00","10’000.00","86.60","Vereinigte Staaten","-","3.06","15.Aug.2028","5.50","USD","06.Aug.2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligationen (FI)","8’694.87","0.01","8’694.87","10’000.00","10’000.00","85.39","Vereinigte Staaten","-","3.24","01.Mai2028","4.25","USD","23.Okt.2019" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligationen (FI)","8’666.76","0.01","8’666.76","10’000.00","10’000.00","86.28","Vereinigte Staaten","-","3.67","30.Juni2029","5.88","USD","14.Juni2021" "VYX","NCR VOYIX CORP 144A","Technologie","Obligationen (FI)","8’664.48","0.01","8’664.48","10’000.00","10’000.00","84.43","Vereinigte Staaten","-","3.80","01.Okt.2028","5.00","USD","20.Aug.2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligationen (FI)","8’650.59","0.01","8’650.59","10’000.00","10’000.00","85.55","Vereinigte Staaten","-","4.45","15.Juli2030","5.25","USD","22.Juni2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligationen (FI)","8’655.82","0.01","8’655.82","10’000.00","10’000.00","86.10","Vereinigte Staaten","-","2.47","15.Feb.2027","4.38","USD","13.Feb.2020" "CNK","CINEMARK USA INC 144A","Zyklische Konsumgüter","Obligationen (FI)","8’641.89","0.01","8’641.89","10’000.00","10’000.00","85.47","Vereinigte Staaten","-","3.36","15.Juli2028","5.25","USD","15.Juni2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Obligationen (FI)","8’635.50","0.01","8’635.50","10’000.00","10’000.00","83.92","Vereinigte Staaten","-","3.74","01.Mai2029","6.63","USD","27.Apr.2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","8’631.71","0.01","8’631.71","10’000.00","10’000.00","85.82","Vereinigte Staaten","-","3.53","15.Feb.2029","4.75","USD","04.Feb.2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","8’622.98","0.01","8’622.98","10’000.00","10’000.00","84.90","Vereinigte Staaten","-","3.79","01.Juli2029","6.13","USD","04.Juni2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Elektro-","Obligationen (FI)","8’586.14","0.01","8’586.14","10’000.00","10’000.00","85.72","Vereinigte Staaten","-","3.16","15.März2028","4.75","USD","11.Dez.2019" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligationen (FI)","8’556.09","0.01","8’556.09","10’000.00","10’000.00","84.48","Vereinigte Staaten","-","2.43","15.Nov.2026","3.25","USD","11.Aug.2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Produktionsmittel","Obligationen (FI)","8’565.69","0.01","8’565.69","10’000.00","10’000.00","84.66","Vereinigte Staaten","-","3.45","01.Juli2028","4.63","USD","04.Juni2021" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","8’552.78","0.01","8’552.78","10’000.00","10’000.00","83.54","Kanada","-","4.18","01.Okt.2029","4.50","USD","13.Apr.2021" "PKICN","PARKLAND CORP 144A","Zyklische Konsumgüter","Obligationen (FI)","8’533.10","0.01","8’533.10","10’000.00","10’000.00","83.63","Kanada","-","4.51","01.Mai2030","4.63","USD","23.Nov.2021" "RHP","RHP HOTEL PROPERTIES LP 144A","REITS","Obligationen (FI)","8’504.05","0.01","8’504.05","10’000.00","10’000.00","84.57","Vereinigte Staaten","-","3.85","15.Feb.2029","4.50","USD","17.Feb.2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Zyklische Konsumgüter","Obligationen (FI)","8’491.62","0.01","8’491.62","10’000.00","10’000.00","83.38","Vereinigte Staaten","-","4.28","15.Nov.2029","4.63","USD","19.Nov.2021" "SIRI","SIRIUS XM RADIO INC 144A","Kommunikation","Obligationen (FI)","8’488.27","0.01","8’488.27","10’000.00","10’000.00","84.68","Vereinigte Staaten","-","2.28","01.Sept.2026","3.13","USD","16.Aug.2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Zyklische Konsumgüter","Obligationen (FI)","8’463.67","0.01","8’463.67","10’000.00","10’000.00","83.96","Vereinigte Staaten","-","3.25","15.Jan.2028","3.75","USD","04.Jan.2021" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","8’440.99","0.01","8’440.99","10’000.00","10’000.00","83.76","Vereinigte Staaten","-","3.82","01.Feb.2029","4.63","USD","10.Aug.2020" "MADIAQ","MADISON IAQ LLC 144A","Produktionsmittel","Obligationen (FI)","8’445.54","0.01","8’445.54","10’000.00","10’000.00","83.55","Vereinigte Staaten","-","3.57","30.Juni2028","4.13","USD","21.Juni2021" "ASSPAR","ASSUREDPARTNERS INC 144A","Versicherung","Obligationen (FI)","8’426.44","0.01","8’426.44","10’000.00","10’000.00","83.25","Vereinigte Staaten","-","3.78","15.Jan.2029","5.63","USD","10.Dez.2020" "CPN","CALPINE CORP 144A","Elektro-","Obligationen (FI)","8’412.83","0.01","8’412.83","10’000.00","10’000.00","83.42","Vereinigte Staaten","-","5.05","01.Feb.2031","5.00","USD","10.Aug.2020" "MADIAQ","MADISON IAQ LLC 144A","Produktionsmittel","Obligationen (FI)","8’392.64","0.01","8’392.64","10’000.00","10’000.00","82.64","Vereinigte Staaten","-","4.07","30.Juni2029","5.88","USD","21.Juni2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energie","Obligationen (FI)","8’395.93","0.01","8’395.93","10’000.00","10’000.00","82.50","Vereinigte Staaten","-","5.28","01.Juni2031","5.00","USD","24.Mai2021" "ACRISU","ACRISURE LLC 144A","Versicherung","Obligationen (FI)","8’379.14","0.01","8’379.14","10’000.00","10’000.00","82.95","Vereinigte Staaten","-","4.10","01.Aug.2029","6.00","USD","10.Aug.2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Elektro-","Obligationen (FI)","8’382.33","0.01","8’382.33","10’000.00","10’000.00","82.96","Vereinigte Staaten","-","4.53","15.Jan.2030","4.75","USD","16.Okt.2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligationen (FI)","8’359.66","0.01","8’359.66","10’000.00","10’000.00","83.15","Vereinigte Staaten","-","4.54","15.Feb.2030","4.25","USD","05.Aug.2021" "POWSOL","CLARIOS GLOBAL LP 144A","Zyklische Konsumgüter","Obligationen (FI)","8’353.28","0.01","8’353.28","9’000.00","9’000.00","90.57","Vereinigte Staaten","-","0.23","15.Mai2025","6.75","USD","20.Mai2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Zyklische Konsumgüter","Obligationen (FI)","8’342.62","0.01","8’342.62","10’000.00","10’000.00","81.77","Vereinigte Staaten","-","5.68","15.Feb.2032","5.00","USD","19.Nov.2021" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligationen (FI)","8’325.61","0.01","8’325.61","10’000.00","10’000.00","81.91","Vereinigte Staaten","-","2.45","01.Dez.2026","4.63","USD","23.Nov.2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","REITS","Obligationen (FI)","8’324.99","0.01","8’324.99","10’000.00","10’000.00","82.03","Vereinigte Staaten","-","4.18","15.Juni2029","4.75","USD","23.Juni2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finanzunternehmen","Obligationen (FI)","8’321.93","0.01","8’321.93","10’000.00","10’000.00","81.90","Vereinigte Staaten","-","5.08","15.Dez.2030","5.13","USD","04.Dez.2020" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligationen (FI)","8’310.20","0.01","8’310.20","10’000.00","10’000.00","82.04","Vereinigte Staaten","-","4.51","15.Jan.2030","5.88","USD","28.Juni2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","8’295.75","0.01","8’295.75","10’000.00","10’000.00","80.48","Vereinigte Staaten","-","4.00","01.Mai2029","6.75","USD","25.Nov.2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finanzunternehmen","Obligationen (FI)","8’292.06","0.01","8’292.06","10’000.00","10’000.00","82.47","Vereinigte Staaten","-","4.02","15.Feb.2029","4.25","USD","11.Feb.2021" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligationen (FI)","8’260.31","0.01","8’260.31","10’000.00","10’000.00","82.14","Vereinigte Staaten","-","5.05","15.Feb.2030","4.38","USD","20.Sept.2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Kommunikation","Obligationen (FI)","8’233.26","0.01","8’233.26","10’000.00","10’000.00","81.56","Vereinigte Staaten","-","4.03","15.Jan.2029","4.25","USD","19.Jan.2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","8’223.55","0.01","8’223.55","10’000.00","10’000.00","79.36","Vereinigte Staaten","-","3.69","01.Okt.2028","6.50","USD","02.Okt.2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligationen (FI)","8’207.45","0.01","8’207.45","9’000.00","9’000.00","91.13","Vereinigte Staaten","-","3.41","01.Apr.2029","6.25","USD","27.März2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Zyklische Konsumgüter","Obligationen (FI)","8’188.40","0.01","8’188.40","10’000.00","10’000.00","80.83","Vereinigte Staaten","-","5.50","01.Juli2031","4.88","USD","28.Juni2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligationen (FI)","8’184.76","0.01","8’184.76","10’000.00","10’000.00","79.23","Israel","-","5.41","30.März2031","5.88","USD","24.März2021" "MOH","MOLINA HEALTHCARE INC 144A","Versicherung","Obligationen (FI)","8’181.94","0.01","8’181.94","10’000.00","10’000.00","80.53","Vereinigte Staaten","-","5.62","15.Nov.2030","3.88","USD","17.Nov.2020" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Obligationen (FI)","8’097.90","0.01","8’097.90","10’000.00","10’000.00","79.45","Vereinigte Staaten","-","5.57","30.Apr.2031","4.13","USD","30.Apr.2021" "UNIT","UNITI GROUP LP 144A","Kommunikation","Obligationen (FI)","8’099.74","0.01","8’099.74","10’000.00","10’000.00","79.06","Vereinigte Staaten","-","3.53","15.Apr.2028","4.75","USD","20.Apr.2021" "ACOM","ARCHES BUYER INC 144A","Zyklische Konsumgüter","Obligationen (FI)","8’089.49","0.01","8’089.49","10’000.00","10’000.00","79.65","Vereinigte Staaten","-","3.68","01.Juni2028","4.25","USD","04.Dez.2020" "GPS","GAP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","8’069.91","0.01","8’069.91","10’000.00","10’000.00","79.09","Vereinigte Staaten","-","4.64","01.Okt.2029","3.63","USD","27.Sept.2021" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","8’070.59","0.01","8’070.59","10’000.00","10’000.00","80.35","Vereinigte Staaten","-","4.25","15.Feb.2029","3.38","USD","02.Dez.2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","8’045.19","0.01","8’045.19","10’000.00","10’000.00","78.79","Vereinigte Staaten","-","5.60","01.Apr.2031","3.75","USD","01.März2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","8’013.12","0.01","8’013.12","10’000.00","10’000.00","79.04","Vereinigte Staaten","-","4.01","15.Jan.2029","6.00","USD","28.Dez.2020" "RLJ","RLJ LODGING TRUST LP 144A","REITS","Obligationen (FI)","7’993.12","0.01","7’993.12","10’000.00","10’000.00","79.81","Vereinigte Staaten","-","4.63","15.Sept.2029","4.00","USD","13.Sept.2021" "MUSA","MURPHY OIL USA INC 144A","Zyklische Konsumgüter","Obligationen (FI)","7’943.14","0.01","7’943.14","10’000.00","10’000.00","79.04","Vereinigte Staaten","-","5.61","15.Feb.2031","3.75","USD","29.Jan.2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligationen (FI)","7’915.02","0.01","7’915.02","10’000.00","10’000.00","77.66","Vereinigte Staaten","-","4.01","01.Okt.2028","3.38","USD","17.Sept.2021" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligationen (FI)","7’862.17","0.01","7’862.17","10’000.00","10’000.00","78.23","Vereinigte Staaten","-","5.63","15.Feb.2031","3.75","USD","17.Aug.2020" "GPS","GAP INC 144A","Zyklische Konsumgüter","Obligationen (FI)","7’835.63","0.01","7’835.63","10’000.00","10’000.00","76.64","Vereinigte Staaten","-","5.99","01.Okt.2031","3.88","USD","27.Sept.2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligationen (FI)","7’806.89","0.01","7’806.89","10’000.00","10’000.00","77.66","Vereinigte Staaten","-","5.96","15.Aug.2031","3.88","USD","11.Aug.2021" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Obligationen (FI)","7’803.87","0.01","7’803.87","10’000.00","10’000.00","76.46","Vereinigte Staaten","-","6.03","15.Okt.2031","3.88","USD","24.Sept.2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","7’596.76","0.01","7’596.76","8’964.00","8’964.00","84.00","Vereinigte Staaten","-","3.92","31.Jan.2029","8.50","USD","22.Feb.2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligationen (FI)","7’352.82","0.01","7’352.82","8’000.00","8’000.00","90.34","Vereinigte Staaten","-","0.62","15.Juni2025","6.13","USD","15.Juni2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligationen (FI)","7’124.03","0.01","7’124.03","10’000.00","10’000.00","69.78","Vereinigte Staaten","-","4.71","01.Dez.2029","5.00","USD","23.Nov.2021" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Obligationen (FI)","6’761.08","0.01","6’761.08","10’000.00","10’000.00","65.40","Vereinigte Staaten","-","4.50","01.Okt.2029","5.00","USD","24.Aug.2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Kommunikation","Obligationen (FI)","6’706.53","0.01","6’706.53","10’000.00","10’000.00","65.86","Vereinigte Staaten","-","5.53","01.Dez.2030","4.13","USD","04.Dez.2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","6’580.68","0.01","6’580.68","10’000.00","10’000.00","65.25","Vereinigte Staaten","-","3.01","15.Aug.2027","5.25","USD","07.Aug.2019" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligationen (FI)","6’273.37","0.00","6’273.37","7’000.00","7’000.00","89.09","Vereinigte Staaten","-","1.30","15.Aug.2025","5.00","USD","06.Aug.2020" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energie","Obligationen (FI)","6’181.19","0.00","6’181.19","6’750.00","6’750.00","90.60","Vereinigte Staaten","-","0.98","01.Feb.2027","6.88","USD","01.Feb.2019" "GTN","GRAY TELEVISION INC 144A","Kommunikation","Obligationen (FI)","6’129.89","0.00","6’129.89","10’000.00","10’000.00","59.36","Vereinigte Staaten","-","5.18","15.Okt.2030","4.75","USD","19.Okt.2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Obligationen (FI)","6’095.78","0.00","6’095.78","10’000.00","10’000.00","58.62","Vereinigte Staaten","-","3.72","30.Sept.2028","5.25","USD","30.Sept.2021" "WAIR","WOLVERINE ESCROW LLC 144A","Produktionsmittel","Obligationen (FI)","5’818.80","0.00","5’818.80","25’000.00","25’000.00","23.28","Vereinigte Staaten","-","0.00","15.Nov.2024","8.50","USD","27.Nov.2019" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligationen (FI)","4’853.49","0.00","4’853.49","5’000.00","5’000.00","95.94","Vereinigte Staaten","-","2.62","01.Feb.2029","9.00","USD","07.Feb.2024" "LVLT","LEVEL 3 FINANCING INC 144A","Kommunikation","Obligationen (FI)","4’824.28","0.00","4’824.28","5’000.00","5’000.00","93.00","Vereinigte Staaten","-","3.44","15.Mai2030","10.50","USD","31.März2023" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Produktionsmittel","Obligationen (FI)","4’765.45","0.00","4’765.45","5’000.00","5’000.00","95.08","Kanada","-","3.07","15.März2031","7.75","USD","15.März2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Zyklische Konsumgüter","Obligationen (FI)","4’636.05","0.00","4’636.05","5’000.00","5’000.00","90.38","Kanada","-","0.56","15.Apr.2025","5.75","USD","07.Apr.2020" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligationen (FI)","4’636.57","0.00","4’636.57","5’000.00","5’000.00","90.28","Vereinigte Staaten","-","2.14","15.Mai2027","7.38","USD","23.Nov.2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","4’567.75","0.00","4’567.75","5’000.00","5’000.00","88.75","Vereinigte Staaten","-","2.87","01.Apr.2029","5.88","USD","17.März2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligationen (FI)","4’565.28","0.00","4’565.28","5’000.00","5’000.00","89.47","Vereinigte Staaten","-","2.89","01.Mai2029","5.00","USD","20.Apr.2021" "BERY","BERRY GLOBAL INC 144A","Produktionsmittel","Obligationen (FI)","4’529.11","0.00","4’529.11","5’000.00","5’000.00","89.56","Vereinigte Staaten","-","1.54","15.Juli2027","5.63","USD","05.Juni2019" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligationen (FI)","4’529.44","0.00","4’529.44","5’000.00","5’000.00","89.76","Vereinigte Staaten","-","2.52","01.Feb.2029","5.88","USD","05.Feb.2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Kommunikation","Obligationen (FI)","4’523.21","0.00","4’523.21","5’000.00","5’000.00","88.53","Vereinigte Staaten","-","2.07","01.Juni2027","6.63","USD","18.Juni2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligationen (FI)","4’508.31","0.00","4’508.31","5’000.00","5’000.00","88.90","Vereinigte Staaten","-","3.06","01.Juli2029","5.88","USD","30.Juni2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Kommunikation","Obligationen (FI)","4’488.57","0.00","4’488.57","5’000.00","5’000.00","87.38","Vereinigte Staaten","-","2.54","15.Okt.2027","5.88","USD","08.Okt.2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Obligationen (FI)","4’489.73","0.00","4’489.73","5’000.00","5’000.00","88.70","Kanada","-","2.13","31.Dez.2026","5.00","USD","22.Dez.2020" "CNK","CINEMARK USA INC 144A","Zyklische Konsumgüter","Obligationen (FI)","4’486.18","0.00","4’486.18","5’000.00","5’000.00","89.55","Vereinigte Staaten","-","1.40","15.März2026","5.88","USD","16.März2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","4’334.12","0.00","4’334.12","5’000.00","5’000.00","85.33","Vereinigte Staaten","-","3.20","01.Juni2028","4.63","USD","19.Mai2020" "LABL","LABL INC 144A","Produktionsmittel","Obligationen (FI)","4’251.39","0.00","4’251.39","5’000.00","5’000.00","82.87","Vereinigte Staaten","-","3.69","01.Nov.2028","5.88","USD","29.Okt.2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","4’244.20","0.00","4’244.20","5’000.00","5’000.00","83.09","Vereinigte Staaten","-","3.97","01.Mai2029","4.88","USD","27.Apr.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligationen (FI)","4’217.53","0.00","4’217.53","5’000.00","5’000.00","84.00","Vereinigte Staaten","-","3.80","01.März2029","5.38","USD","01.März2021" "VYX","NCR VOYIX CORP 144A","Technologie","Obligationen (FI)","4’208.63","0.00","4’208.63","5’000.00","5’000.00","81.85","Vereinigte Staaten","-","5.03","01.Okt.2030","5.25","USD","20.Aug.2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Zyklische Konsumgüter","Obligationen (FI)","4’199.51","0.00","4’199.51","5’000.00","5’000.00","83.12","Vereinigte Staaten","-","3.10","31.Aug.2027","3.38","USD","20.Aug.2020" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Kommunikation","Obligationen (FI)","4’185.61","0.00","4’185.61","10’000.00","10’000.00","41.66","Vereinigte Staaten","-","3.55","15.Sept.2028","6.50","USD","25.Sept.2020" "BYD","BOYD GAMING CORPORATION 144A","Zyklische Konsumgüter","Obligationen (FI)","4’166.84","0.00","4’166.84","5’000.00","5’000.00","83.19","Vereinigte Staaten","-","5.32","15.Juni2031","4.75","USD","08.Juni2021" "LAD","LITHIA MOTORS INC 144A","Zyklische Konsumgüter","Obligationen (FI)","4’087.40","0.00","4’087.40","5’000.00","5’000.00","80.96","Vereinigte Staaten","-","5.29","15.Jan.2031","4.38","USD","09.Okt.2020" "NRG","NRG ENERGY INC 144A","Elektro-","Obligationen (FI)","3’899.11","0.00","3’899.11","5’000.00","5’000.00","77.57","Vereinigte Staaten","-","6.27","15.Feb.2032","3.88","USD","23.Aug.2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligationen (FI)","3’708.83","0.00","3’708.83","10’000.00","10’000.00","35.55","Vereinigte Staaten","-","3.18","01.Juli2028","7.13","USD","01.Juli2020" "WAIR","WOLVERINE ESCROW LLC 144A","Produktionsmittel","Obligationen (FI)","3’498.07","0.00","3’498.07","15’000.00","15’000.00","23.32","Vereinigte Staaten","-","0.00","15.Nov.2026","9.00","USD","27.Nov.2019" "CURO","CURO GROUP HOLDINGS CORP 144A","Finanzunternehmen","Obligationen (FI)","3’252.79","0.00","3’252.79","10’000.00","10’000.00","31.47","Vereinigte Staaten","-","3.04","01.Aug.2028","7.50","USD","01.Feb.2023" "CVNA","CARVANA CO 144A","Zyklische Konsumgüter","Obligationen (FI)","3’153.21","0.00","3’153.21","4’000.00","4’000.00","78.83","Vereinigte Staaten","-","4.22","01.Mai2030","10.25","USD","06.Mai2022" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Obligationen (FI)","2’609.14","0.00","2’609.14","100’000.00","100’000.00","0.29","Frankreich","-","0.00","15.Apr.2027","5.25","EUR","13.Apr.2021" "SENGR","SENVION HOLDING GMBH RegS","Elektro-","Obligationen (FI)","1’460.14","0.00","1’460.14","100’000.00","100’000.00","1.46","Deutschland","-","0.00","25.Okt.2022","0.00","EUR","05.Mai2017" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’306.85","0.00","1’306.85","2’000.00","2’000.00","64.30","Vereinigte Staaten","-","4.00","15.Jan.2029","5.75","USD","11.Jan.2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Zyklische Konsumgüter","Obligationen (FI)","1’268.23","0.00","1’268.23","2’000.00","2’000.00","61.27","Vereinigte Staaten","-","4.79","15.Apr.2030","5.25","USD","10.Jan.2022" "EUR","EUR/CHF","Cash und/oder Derivate","Forwards","1’266.39","0.00","1’266.39","60’000.00","60’000.00","1.00","Schweiz","-","0.00","03.Apr.2024","0.00","CHF","07.März2024" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Obligationen (FI)","293.99","0.00","293.99","100’000.00","100’000.00","0.29","Frankreich","-","0.00","05.Aug.2026","4.05","EUR","05.Aug.2014" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Obligationen (FI)","293.99","0.00","293.99","100’000.00","100’000.00","0.29","Frankreich","-","0.00","15.Jan.2026","6.63","EUR","22.Dez.2020" "EUR","EUR/USD","Cash und/oder Derivate","Forwards","132.25","0.00","132.25","-45’000.00","-45’000.00","0.91","Vereinigte Staaten","-","0.00","03.Apr.2024","0.00","USD","29.Feb.2024" "CAD","CAD/CHF","Cash und/oder Derivate","Forwards","92.35","0.00","92.35","-100’000.00","-100’000.00","1.00","Schweiz","-","0.00","03.Apr.2024","0.00","CHF","27.März2024" "CAD","CAD/USD","Cash und/oder Derivate","Forwards","69.20","0.00","69.20","-65’000.00","-65’000.00","0.91","Vereinigte Staaten","-","0.00","03.Apr.2024","0.00","USD","29.Feb.2024" "CAD","CAD/CHF","Cash und/oder Derivate","FX","-92.82","0.00","-92.82","100’000.00","100’000.00","1.00","Schweiz","-","0.00","28.März2024","0.00","CHF","27.März2024" "GBP","GBP/CHF","Cash und/oder Derivate","Forwards","-1’661.11","0.00","-1’661.11","-50’000.00","-50’000.00","1.00","Schweiz","-","0.00","03.Apr.2024","0.00","CHF","29.Feb.2024" "GBP","GBP/CHF","Cash und/oder Derivate","Forwards","-2’989.99","0.00","-2’989.99","-90’000.00","-90’000.00","1.00","Schweiz","-","0.00","03.Apr.2024","0.00","CHF","29.Feb.2024" "CAD","CAD/CHF","Cash und/oder Derivate","Forwards","-24’165.81","-0.02","-24’165.81","-1’165’000.00","-1’165’000.00","1.00","Schweiz","-","0.00","03.Apr.2024","0.00","CHF","29.Feb.2024" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","-40’900.47","-0.03","-40’900.47","-61’368.00","-61’368.00","66.65","Kanada","-","0.00","-","0.00","CAD","01.Jan.1989" "GBP","GBP/CHF","Cash und/oder Derivate","Forwards","-146’833.58","-0.11","-146’833.58","-4’436’874.00","-4’436’874.00","1.00","Schweiz","-","0.00","03.Apr.2024","0.00","CHF","29.Feb.2024" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-863’817.94","-0.66","-863’817.94","-881’484.00","-881’484.00","98.00","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "USD","USD/CHF","Cash und/oder Derivate","Forwards","-937’357.21","-0.72","-937’357.21","-33’182’134.00","-33’182’134.00","1.00","Schweiz","-","0.00","03.Apr.2024","0.00","CHF","29.Feb.2024" "USD","USD/CHF","Cash und/oder Derivate","Forwards","-947’821.63","-0.73","-947’821.63","-33’180’000.00","-33’180’000.00","1.00","Schweiz","-","0.00","03.Apr.2024","0.00","CHF","29.Feb.2024" "EUR","EUR/CHF","Cash und/oder Derivate","Forwards","-1’019’912.67","-0.78","-1’019’912.67","-36’100’935.00","-36’100’935.00","1.00","Schweiz","-","0.00","03.Apr.2024","0.00","CHF","29.Feb.2024" "EUR","EUR/CHF","Cash und/oder Derivate","Forwards","-1’019’962.53","-0.78","-1’019’962.53","-36’105’000.00","-36’105’000.00","1.00","Schweiz","-","0.00","03.Apr.2024","0.00","CHF","29.Feb.2024"